Home > East Wisconsin Savings Bank > Assets and Liabilities
East Wisconsin Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 44 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $276,861,000 | 2,634 |
| Cash and due from depository institutions | $5,625,000 | 2,479 |
| Interest-bearing balances | $4,517,000 | 3,453 |
| Securities | $62,333,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $189,855,000 | 2,471 |
| Loan loss allowance | $1,190,000 | 3,236 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,805,000 | 2,718 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $340,000 | 1,815 |
| All other assets | $15,903,000 | 1,635 |
| Life insurance assets | $7,761,000 | 1,376 |
| Total liabilities and capital | $276,861,000 | 2,610 |
| Total liabilities | $262,454,000 | 2,515 |
| Total deposits | $232,774,000 | 2,639 |
| Interest-bearing deposits | $223,642,000 | 2,291 |
| Deposits held in domestic offices | $232,774,000 | 2,639 |
| % insured | 91.74% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $28,323,000 | 990 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,357,000 | 2,904 |
| Total equity capital | $14,407,000 | 3,452 |
| Total bank equity capital | $14,407,000 | 3,489 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $4,921,000 | 2,805 |
| Undivided profits | $9,485,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $783,000 | 3,331 |
| Earning assets | $256,705,000 | 2,604 |
| Long-term assets (5+ years) | $143,860,000 | 1,685 |
| Average Assets, year-to-date | $274,910,000 | 2,602 |
| Average Assets, quarterly | $274,910,000 | 2,602 |
| Volatile liabilities | $37,637,000 | 1,998 |
| Insider loans | $466,000 | 2,978 |
| FHLB advances | $27,835,000 | 936 |
| Loans and leases held for sale | $557,000 | 768 |
| Unused loan commitments | $29,121,000 | 2,362 |
| Tier 1 (core) risk-based capital | $18,044,000 | 3,349 |
| Tier 2 risk-based capital | $1,318,000 | 2,012 |
| Total risk weighted assets | $163,501,000 | 1,882 |
| Total unused commitments | $29,121,000 | 2,362 |
| Derivatives | $1,289,000 | 1,008 |
| 2024-12-31 | Rank | |
| # of Employees: | 46 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $272,891,000 | 2,632 |
| Cash and due from depository institutions | $5,687,000 | 2,418 |
| Interest-bearing balances | $4,519,000 | 3,347 |
| Securities | $61,814,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $186,443,000 | 2,497 |
| Loan loss allowance | $1,126,000 | 3,304 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,812,000 | 2,720 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $345,000 | 1,817 |
| All other assets | $15,790,000 | 1,677 |
| Life insurance assets | $7,699,000 | 1,399 |
| Total liabilities and capital | $272,891,000 | 2,612 |
| Total liabilities | $258,560,000 | 2,538 |
| Total deposits | $232,392,000 | 2,631 |
| Interest-bearing deposits | $219,876,000 | 2,301 |
| Deposits held in domestic offices | $232,392,000 | 2,631 |
| % insured | 92.21% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,688,000 | 1,134 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,480,000 | 2,785 |
| Total equity capital | $14,331,000 | 3,420 |
| Total bank equity capital | $14,331,000 | 3,451 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $4,921,000 | 2,818 |
| Undivided profits | $9,409,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $762,000 | 3,434 |
| Earning assets | $252,776,000 | 2,620 |
| Long-term assets (5+ years) | $143,625,000 | 1,703 |
| Average Assets, year-to-date | $267,511,800 | 2,610 |
| Average Assets, quarterly | $270,815,500 | 2,618 |
| Volatile liabilities | $30,997,000 | 2,252 |
| Insider loans | $468,000 | 2,997 |
| FHLB advances | $24,200,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $25,644,000 | 2,464 |
| Tier 1 (core) risk-based capital | $19,238,000 | 3,279 |
| Tier 2 risk-based capital | $1,208,000 | 2,078 |
| Total risk weighted assets | $157,433,000 | 1,923 |
| Total unused commitments | $25,644,000 | 2,465 |
| Derivatives | $0 | 1,188 |
| 2024-06-30 | Rank | |
| # of Employees: | 48 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $267,111,000 | 2,643 |
| Cash and due from depository institutions | $6,013,000 | 2,356 |
| Interest-bearing balances | $4,595,000 | 3,307 |
| Securities | $62,282,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $179,767,000 | 2,508 |
| Loan loss allowance | $1,168,000 | 3,249 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,860,000 | 2,709 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $342,000 | 1,841 |
| All other assets | $15,847,000 | 1,652 |
| Life insurance assets | $7,576,000 | 1,397 |
| Total liabilities and capital | $267,111,000 | 2,614 |
| Total liabilities | $256,971,000 | 2,528 |
| Total deposits | $224,789,000 | 2,648 |
| Interest-bearing deposits | $215,414,000 | 2,278 |
| Deposits held in domestic offices | $224,789,000 | 2,647 |
| % insured | 91.35% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $30,678,000 | 1,205 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,504,000 | 2,803 |
| Total equity capital | $10,140,000 | 3,768 |
| Total bank equity capital | $10,140,000 | 3,809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $0 | 4,230 |
| Undivided profits | $10,139,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $731,000 | 3,462 |
| Earning assets | $246,644,000 | 2,626 |
| Long-term assets (5+ years) | $158,239,000 | 1,634 |
| Average Assets, year-to-date | $265,309,333 | 2,612 |
| Average Assets, quarterly | $266,862,000 | 2,606 |
| Volatile liabilities | $44,490,000 | 1,847 |
| Insider loans | $472,000 | 2,998 |
| FHLB advances | $13,678,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $26,261,000 | 2,464 |
| Tier 1 (core) risk-based capital | $15,637,000 | 3,517 |
| Tier 2 risk-based capital | $1,168,000 | 2,115 |
| Total risk weighted assets | $155,276,000 | 1,934 |
| Total unused commitments | $26,261,000 | 2,464 |
| Derivatives | $25,000,000 | 638 |
| 2024-03-31 | Rank | |
| # of Employees: | 43 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $266,613,000 | 2,651 |
| Cash and due from depository institutions | $8,653,000 | 2,517 |
| Interest-bearing balances | $6,124,000 | 3,172 |
| Securities | $63,882,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $175,492,000 | 2,522 |
| Loan loss allowance | $1,048,000 | 3,372 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,883,000 | 2,704 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $334,000 | 1,863 |
| All other assets | $15,369,000 | 1,682 |
| Life insurance assets | $7,516,000 | 1,410 |
| Total liabilities and capital | $266,613,000 | 2,619 |
| Total liabilities | $256,169,000 | 2,541 |
| Total deposits | $231,957,000 | 2,605 |
| Interest-bearing deposits | $222,451,000 | 2,233 |
| Deposits held in domestic offices | $231,957,000 | 2,604 |
| % insured | 92.00% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000,000 | 1,393 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,212,000 | 2,999 |
| Total equity capital | $10,444,000 | 3,777 |
| Total bank equity capital | $10,444,000 | 3,774 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $0 | 4,252 |
| Undivided profits | $10,443,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $690,000 | 3,485 |
| Earning assets | $245,498,000 | 2,630 |
| Long-term assets (5+ years) | $165,261,000 | 1,625 |
| Average Assets, year-to-date | $264,408,500 | 2,624 |
| Average Assets, quarterly | $264,408,500 | 2,624 |
| Volatile liabilities | $36,690,000 | 2,003 |
| Insider loans | $474,000 | 3,012 |
| FHLB advances | $6,000,000 | 1,812 |
| Loans and leases held for sale | $170,000 | 1,012 |
| Unused loan commitments | $24,511,000 | 2,564 |
| Tier 1 (core) risk-based capital | $16,094,000 | 3,484 |
| Tier 2 risk-based capital | $1,048,000 | 2,181 |
| Total risk weighted assets | $150,900,000 | 1,954 |
| Total unused commitments | $24,511,000 | 2,564 |
| Derivatives | $25,000,000 | 627 |
| 2023-12-31 | Rank | |
| # of Employees: | 44 | 2,495 |
| Assets and Liabilities | ||
| Total Assets: | $260,739,000 | 2,681 |
| Cash and due from depository institutions | $6,106,000 | 2,495 |
| Interest-bearing balances | $4,527,000 | 3,255 |
| Securities | $63,999,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $174,920,000 | 2,523 |
| Loan loss allowance | $911,000 | 3,526 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,908,000 | 2,690 |
| Other real estate owned | $0 | 2,495 |
| Goodwill and other intangibles | $322,000 | 1,877 |
| All other assets | $12,484,000 | 1,912 |
| Life insurance assets | $7,462,000 | 1,408 |
| Total liabilities and capital | $260,739,000 | 2,653 |
| Total liabilities | $251,421,000 | 2,564 |
| Total deposits | $231,540,000 | 2,604 |
| Interest-bearing deposits | $220,545,000 | 2,227 |
| Deposits held in domestic offices | $231,540,000 | 2,604 |
| % insured | 90.84% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,630,000 | 1,633 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,251,000 | 2,914 |
| Total equity capital | $9,318,000 | 3,904 |
| Total bank equity capital | $9,318,000 | 3,900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $0 | 4,267 |
| Undivided profits | $9,317,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $702,000 | 3,499 |
| Earning assets | $243,446,000 | 2,636 |
| Long-term assets (5+ years) | $167,642,000 | 1,627 |
| Average Assets, year-to-date | $265,027,800 | 2,596 |
| Average Assets, quarterly | $260,371,500 | 2,637 |
| Volatile liabilities | $30,618,000 | 2,192 |
| Insider loans | $475,000 | 3,030 |
| FHLB advances | $18,630,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,999,000 | 2,746 |
| Tier 1 (core) risk-based capital | $17,519,000 | 3,394 |
| Tier 2 risk-based capital | $911,000 | 2,278 |
| Total risk weighted assets | $146,739,000 | 2,006 |
| Total unused commitments | $19,999,000 | 2,746 |
| Derivatives | $25,000,000 | 598 |
| 2023-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $262,209,000 | 2,661 |
| Cash and due from depository institutions | $5,744,000 | 2,529 |
| Interest-bearing balances | $4,527,000 | 3,242 |
| Securities | $64,644,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $175,876,000 | 2,514 |
| Loan loss allowance | $888,000 | 3,552 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,951,000 | 2,683 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $619,000 | 1,682 |
| All other assets | $12,375,000 | 1,968 |
| Life insurance assets | $7,409,000 | 1,425 |
| Total liabilities and capital | $262,209,000 | 2,631 |
| Total liabilities | $251,390,000 | 2,554 |
| Total deposits | $234,749,000 | 2,584 |
| Interest-bearing deposits | $224,803,000 | 2,175 |
| Deposits held in domestic offices | $234,749,000 | 2,584 |
| % insured | 91.79% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,788,000 | 1,680 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $853,000 | 3,332 |
| Total equity capital | $10,819,000 | 3,665 |
| Total bank equity capital | $10,819,000 | 3,665 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $0 | 4,290 |
| Undivided profits | $10,818,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $685,000 | 3,505 |
| Earning assets | $245,047,000 | 2,609 |
| Long-term assets (5+ years) | $171,820,000 | 1,609 |
| Average Assets, year-to-date | $268,520,250 | 2,589 |
| Average Assets, quarterly | $264,562,500 | 2,610 |
| Volatile liabilities | $28,011,000 | 2,216 |
| Insider loans | $457,000 | 3,045 |
| FHLB advances | $15,788,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,902,000 | 2,691 |
| Tier 1 (core) risk-based capital | $18,057,000 | 3,366 |
| Tier 2 risk-based capital | $888,000 | 2,290 |
| Total risk weighted assets | $146,857,000 | 2,000 |
| Total unused commitments | $21,902,000 | 2,691 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 44 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $266,916,000 | 2,633 |
| Cash and due from depository institutions | $6,292,000 | 2,510 |
| Interest-bearing balances | $4,707,000 | 3,221 |
| Securities | $65,477,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $179,278,000 | 2,463 |
| Loan loss allowance | $888,000 | 3,563 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,079,000 | 2,628 |
| Other real estate owned | $0 | 2,510 |
| Goodwill and other intangibles | $597,000 | 1,692 |
| All other assets | $12,193,000 | 1,933 |
| Life insurance assets | $7,354,000 | 1,432 |
| Total liabilities and capital | $266,916,000 | 2,603 |
| Total liabilities | $255,658,000 | 2,521 |
| Total deposits | $235,357,000 | 2,573 |
| Interest-bearing deposits | $225,455,000 | 2,171 |
| Deposits held in domestic offices | $235,357,000 | 2,571 |
| % insured | 92.49% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $19,455,000 | 1,542 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $846,000 | 3,172 |
| Total equity capital | $11,258,000 | 3,665 |
| Total bank equity capital | $11,258,000 | 3,663 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $0 | 4,322 |
| Undivided profits | $11,257,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $692,000 | 3,368 |
| Earning assets | $249,462,000 | 2,591 |
| Long-term assets (5+ years) | $177,343,000 | 1,621 |
| Average Assets, year-to-date | $270,624,000 | 2,584 |
| Average Assets, quarterly | $270,093,500 | 2,587 |
| Volatile liabilities | $24,858,000 | 2,273 |
| Insider loans | $455,000 | 3,058 |
| FHLB advances | $19,455,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,790,000 | 2,829 |
| Tier 1 (core) risk-based capital | $18,105,000 | 3,353 |
| Tier 2 risk-based capital | $888,000 | 2,302 |
| Total risk weighted assets | $149,289,000 | 1,988 |
| Total unused commitments | $19,790,000 | 2,830 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 48 | 2,410 |
| Assets and Liabilities | ||
| Total Assets: | $273,271,000 | 2,600 |
| Cash and due from depository institutions | $5,841,000 | 2,410 |
| Interest-bearing balances | $4,727,000 | 3,384 |
| Securities | $72,718,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $179,086,000 | 2,451 |
| Loan loss allowance | $910,000 | 3,565 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,079,000 | 2,634 |
| Other real estate owned | $0 | 2,410 |
| Goodwill and other intangibles | $591,000 | 1,713 |
| All other assets | $11,956,000 | 1,931 |
| Life insurance assets | $7,300,000 | 1,454 |
| Total liabilities and capital | $273,271,000 | 2,600 |
| Total liabilities | $261,869,000 | 2,517 |
| Total deposits | $244,843,000 | 2,534 |
| Interest-bearing deposits | $234,167,000 | 2,137 |
| Deposits held in domestic offices | $244,843,000 | 2,533 |
| % insured | 90.68% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,200,000 | 1,426 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $826,000 | 3,143 |
| Total equity capital | $11,402,000 | 3,658 |
| Total bank equity capital | $11,402,000 | 3,657 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $0 | 4,347 |
| Undivided profits | $11,401,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $652,000 | 3,372 |
| Earning assets | $256,531,000 | 2,582 |
| Long-term assets (5+ years) | $178,622,000 | 1,666 |
| Average Assets, year-to-date | $272,478,000 | 2,601 |
| Average Assets, quarterly | $272,478,000 | 2,601 |
| Volatile liabilities | $21,943,000 | 2,249 |
| Insider loans | $480,000 | 3,032 |
| FHLB advances | $16,200,000 | 1,269 |
| Loans and leases held for sale | $100,000 | 1,040 |
| Unused loan commitments | $25,226,000 | 2,624 |
| Tier 1 (core) risk-based capital | $18,103,000 | 3,379 |
| Tier 2 risk-based capital | $910,000 | 2,323 |
| Total risk weighted assets | $151,214,000 | 1,999 |
| Total unused commitments | $25,226,000 | 2,624 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 50 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $271,685,000 | 2,624 |
| Cash and due from depository institutions | $7,839,000 | 2,341 |
| Interest-bearing balances | $4,771,000 | 3,214 |
| Securities | $75,122,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $172,802,000 | 2,514 |
| Loan loss allowance | $909,000 | 3,554 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,117,000 | 2,626 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $596,000 | 1,726 |
| All other assets | $12,209,000 | 1,929 |
| Life insurance assets | $7,371,000 | 1,445 |
| Total liabilities and capital | $271,685,000 | 2,624 |
| Total liabilities | $260,961,000 | 2,542 |
| Total deposits | $250,635,000 | 2,522 |
| Interest-bearing deposits | $238,990,000 | 2,101 |
| Deposits held in domestic offices | $250,635,000 | 2,520 |
| % insured | 89.23% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $9,100,000 | 1,663 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,226,000 | 2,650 |
| Total equity capital | $10,724,000 | 3,703 |
| Total bank equity capital | $10,724,000 | 3,702 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $0 | 4,378 |
| Undivided profits | $10,723,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $661,000 | 3,436 |
| Earning assets | $252,695,000 | 2,620 |
| Long-term assets (5+ years) | $176,598,000 | 1,706 |
| Average Assets, year-to-date | $285,647,800 | 2,524 |
| Average Assets, quarterly | $280,642,000 | 2,566 |
| Volatile liabilities | $21,614,000 | 2,120 |
| Insider loans | $332,000 | 3,268 |
| FHLB advances | $9,100,000 | 1,574 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $21,595,000 | 2,788 |
| Tier 1 (core) risk-based capital | $19,501,000 | 3,284 |
| Tier 2 risk-based capital | $909,000 | 2,338 |
| Total risk weighted assets | $146,663,000 | 2,049 |
| Total unused commitments | $21,595,000 | 2,788 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 54 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $289,599,000 | 2,531 |
| Cash and due from depository institutions | $6,128,000 | 2,214 |
| Interest-bearing balances | $4,716,000 | 3,428 |
| Securities | $100,365,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $167,385,000 | 2,533 |
| Loan loss allowance | $969,000 | 3,502 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,252,000 | 2,566 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $607,000 | 1,733 |
| All other assets | $11,862,000 | 1,949 |
| Life insurance assets | $7,320,000 | 1,457 |
| Total liabilities and capital | $289,599,000 | 2,531 |
| Total liabilities | $279,564,000 | 2,442 |
| Total deposits | $265,120,000 | 2,456 |
| Interest-bearing deposits | $252,297,000 | 2,023 |
| Deposits held in domestic offices | $265,120,000 | 2,455 |
| % insured | 86.13% | 739 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,380,000 | 1,191 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,064,000 | 2,787 |
| Total equity capital | $10,035,000 | 3,726 |
| Total bank equity capital | $10,035,000 | 3,726 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $0 | 4,411 |
| Undivided profits | $10,034,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $661,000 | 3,348 |
| Earning assets | $272,466,000 | 2,508 |
| Long-term assets (5+ years) | $190,334,000 | 1,614 |
| Average Assets, year-to-date | $289,138,500 | 2,522 |
| Average Assets, quarterly | $288,312,500 | 2,530 |
| Volatile liabilities | $28,422,000 | 1,643 |
| Insider loans | $471,000 | 3,093 |
| FHLB advances | $13,380,000 | 1,098 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $20,459,000 | 2,873 |
| Tier 1 (core) risk-based capital | $23,286,000 | 2,994 |
| Tier 2 risk-based capital | $969,000 | 2,328 |
| Total risk weighted assets | $138,565,000 | 2,118 |
| Total unused commitments | $20,459,000 | 2,873 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $287,026,000 | 2,560 |
| Cash and due from depository institutions | $7,856,000 | 2,211 |
| Interest-bearing balances | $5,624,000 | 3,494 |
| Securities | $101,032,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $161,717,000 | 2,560 |
| Loan loss allowance | $968,000 | 3,551 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,313,000 | 2,559 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $620,000 | 1,734 |
| All other assets | $12,488,000 | 1,828 |
| Life insurance assets | $7,272,000 | 1,460 |
| Total liabilities and capital | $287,026,000 | 2,560 |
| Total liabilities | $274,388,000 | 2,467 |
| Total deposits | $266,024,000 | 2,459 |
| Interest-bearing deposits | $254,460,000 | 2,032 |
| Deposits held in domestic offices | $266,024,000 | 2,459 |
| % insured | 85.86% | 774 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,525,000 | 1,363 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $839,000 | 2,898 |
| Total equity capital | $12,638,000 | 3,571 |
| Total bank equity capital | $12,638,000 | 3,571 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $12,638,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $651,000 | 3,311 |
| Earning assets | $268,373,000 | 2,558 |
| Long-term assets (5+ years) | $191,357,000 | 1,628 |
| Average Assets, year-to-date | $288,985,000 | 2,540 |
| Average Assets, quarterly | $287,829,000 | 2,553 |
| Volatile liabilities | $27,463,000 | 1,564 |
| Insider loans | $436,000 | 3,176 |
| FHLB advances | $7,525,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $24,722,000 | 2,706 |
| Tier 1 (core) risk-based capital | $23,430,000 | 2,956 |
| Tier 2 risk-based capital | $968,000 | 2,332 |
| Total risk weighted assets | $137,663,000 | 2,092 |
| Total unused commitments | $24,722,000 | 2,706 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 56 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $288,632,000 | 2,568 |
| Cash and due from depository institutions | $16,454,000 | 2,184 |
| Interest-bearing balances | $6,417,000 | 3,760 |
| Securities | $101,845,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $155,081,000 | 2,571 |
| Loan loss allowance | $968,000 | 3,558 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,355,000 | 2,553 |
| Other real estate owned | $0 | 2,184 |
| Goodwill and other intangibles | $627,000 | 1,743 |
| All other assets | $11,270,000 | 1,858 |
| Life insurance assets | $7,224,000 | 1,451 |
| Total liabilities and capital | $288,632,000 | 2,568 |
| Total liabilities | $272,041,000 | 2,488 |
| Total deposits | $261,220,000 | 2,508 |
| Interest-bearing deposits | $251,066,000 | 2,066 |
| Deposits held in domestic offices | $261,220,000 | 2,508 |
| % insured | 86.79% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $821,000 | 2,894 |
| Total equity capital | $16,591,000 | 3,347 |
| Total bank equity capital | $16,591,000 | 3,347 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $16,591,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $597,000 | 3,331 |
| Earning assets | $263,343,000 | 2,605 |
| Long-term assets (5+ years) | $188,401,000 | 1,632 |
| Average Assets, year-to-date | $289,964,500 | 2,550 |
| Average Assets, quarterly | $289,964,500 | 2,550 |
| Volatile liabilities | $21,177,000 | 1,775 |
| Insider loans | $475,000 | 3,148 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,126,000 | 2,817 |
| Tier 1 (core) risk-based capital | $23,518,000 | 2,943 |
| Tier 2 risk-based capital | $968,000 | 2,319 |
| Total risk weighted assets | $134,172,000 | 2,086 |
| Total unused commitments | $22,126,000 | 2,817 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 52 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $291,297,000 | 2,558 |
| Cash and due from depository institutions | $14,769,000 | 2,318 |
| Interest-bearing balances | $6,886,000 | 3,704 |
| Securities | $105,520,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $157,225,000 | 2,575 |
| Loan loss allowance | $986,000 | 3,551 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,326,000 | 2,534 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $634,000 | 1,752 |
| All other assets | $9,823,000 | 1,949 |
| Life insurance assets | $7,179,000 | 1,449 |
| Total liabilities and capital | $291,297,000 | 2,558 |
| Total liabilities | $269,230,000 | 2,497 |
| Total deposits | $257,987,000 | 2,507 |
| Interest-bearing deposits | $247,249,000 | 2,073 |
| Deposits held in domestic offices | $257,987,000 | 2,507 |
| % insured | 88.74% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,243,000 | 2,537 |
| Total equity capital | $22,067,000 | 3,089 |
| Total bank equity capital | $22,067,000 | 3,089 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $22,067,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 453 |
| Income earned, not collected on loans | $611,000 | 3,378 |
| Earning assets | $269,631,000 | 2,571 |
| Long-term assets (5+ years) | $194,048,000 | 1,572 |
| Average Assets, year-to-date | $285,934,400 | 2,502 |
| Average Assets, quarterly | $290,351,500 | 2,542 |
| Volatile liabilities | $21,157,000 | 1,800 |
| Insider loans | $539,000 | 3,108 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,849,000 | 2,924 |
| Tier 1 (core) risk-based capital | $23,664,000 | 2,928 |
| Tier 2 risk-based capital | $986,000 | 2,314 |
| Total risk weighted assets | $133,678,000 | 2,086 |
| Total unused commitments | $18,849,000 | 2,924 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 51 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $289,406,000 | 2,562 |
| Cash and due from depository institutions | $7,574,000 | 2,368 |
| Interest-bearing balances | $4,773,000 | 3,995 |
| Securities | $101,988,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $166,284,000 | 2,526 |
| Loan loss allowance | $1,013,000 | 3,571 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,389,000 | 2,537 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $633,000 | 1,748 |
| All other assets | $9,538,000 | 1,995 |
| Life insurance assets | $7,132,000 | 1,452 |
| Total liabilities and capital | $289,406,000 | 2,562 |
| Total liabilities | $266,379,000 | 2,509 |
| Total deposits | $254,972,000 | 2,515 |
| Interest-bearing deposits | $245,270,000 | 2,076 |
| Deposits held in domestic offices | $254,972,000 | 2,515 |
| % insured | 88.06% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,407,000 | 2,613 |
| Total equity capital | $23,027,000 | 3,063 |
| Total bank equity capital | $23,027,000 | 3,063 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $23,027,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $633,000 | 3,401 |
| Earning assets | $273,045,000 | 2,553 |
| Long-term assets (5+ years) | $200,682,000 | 1,523 |
| Average Assets, year-to-date | $284,593,750 | 2,533 |
| Average Assets, quarterly | $291,504,500 | 2,538 |
| Volatile liabilities | $20,849,000 | 1,906 |
| Insider loans | $540,000 | 3,161 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $258,000 | 1,419 |
| Unused loan commitments | $21,305,000 | 2,803 |
| Tier 1 (core) risk-based capital | $23,637,000 | 2,962 |
| Tier 2 risk-based capital | $1,013,000 | 2,309 |
| Total risk weighted assets | $138,065,000 | 2,055 |
| Total unused commitments | $21,305,000 | 2,803 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $293,603,000 | 2,518 |
| Cash and due from depository institutions | $5,246,000 | 2,322 |
| Interest-bearing balances | $1,997,000 | 4,407 |
| Securities | $99,649,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $175,264,000 | 2,463 |
| Loan loss allowance | $1,013,000 | 3,576 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,446,000 | 2,530 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $597,000 | 1,783 |
| All other assets | $9,401,000 | 1,998 |
| Life insurance assets | $7,084,000 | 1,436 |
| Total liabilities and capital | $293,603,000 | 2,518 |
| Total liabilities | $270,581,000 | 2,467 |
| Total deposits | $252,177,000 | 2,505 |
| Interest-bearing deposits | $242,489,000 | 2,075 |
| Deposits held in domestic offices | $252,177,000 | 2,505 |
| % insured | 88.21% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,223,000 | 1,023 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,181,000 | 2,785 |
| Total equity capital | $23,022,000 | 3,043 |
| Total bank equity capital | $23,022,000 | 3,043 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $23,022,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $651,000 | 3,352 |
| Earning assets | $276,910,000 | 2,508 |
| Long-term assets (5+ years) | $211,339,000 | 1,443 |
| Average Assets, year-to-date | $282,989,667 | 2,539 |
| Average Assets, quarterly | $289,518,500 | 2,532 |
| Volatile liabilities | $27,001,000 | 1,625 |
| Insider loans | $771,000 | 2,891 |
| FHLB advances | $17,223,000 | 851 |
| Loans and leases held for sale | $733,000 | 1,237 |
| Unused loan commitments | $17,420,000 | 3,050 |
| Tier 1 (core) risk-based capital | $23,391,000 | 2,948 |
| Tier 2 risk-based capital | $1,013,000 | 2,269 |
| Total risk weighted assets | $142,693,000 | 1,984 |
| Total unused commitments | $17,420,000 | 3,050 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 52 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $285,434,000 | 2,551 |
| Cash and due from depository institutions | $10,530,000 | 2,326 |
| Interest-bearing balances | $3,386,000 | 4,323 |
| Securities | $78,650,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $182,950,000 | 2,405 |
| Loan loss allowance | $1,012,000 | 3,570 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,444,000 | 2,529 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $544,000 | 1,821 |
| All other assets | $9,316,000 | 1,987 |
| Life insurance assets | $6,765,000 | 1,438 |
| Total liabilities and capital | $285,434,000 | 2,551 |
| Total liabilities | $263,450,000 | 2,491 |
| Total deposits | $243,559,000 | 2,539 |
| Interest-bearing deposits | $234,815,000 | 2,098 |
| Deposits held in domestic offices | $243,559,000 | 2,539 |
| % insured | 88.86% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,682,000 | 1,072 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,209,000 | 2,759 |
| Total equity capital | $21,984,000 | 3,080 |
| Total bank equity capital | $21,984,000 | 3,080 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $21,984,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $659,000 | 3,318 |
| Earning assets | $264,986,000 | 2,562 |
| Long-term assets (5+ years) | $201,986,000 | 1,420 |
| Average Assets, year-to-date | $277,683,000 | 2,559 |
| Average Assets, quarterly | $277,683,000 | 2,559 |
| Volatile liabilities | $28,374,000 | 1,579 |
| Insider loans | $703,000 | 3,036 |
| FHLB advances | $18,682,000 | 869 |
| Loans and leases held for sale | $334,000 | 1,509 |
| Unused loan commitments | $20,886,000 | 2,801 |
| Tier 1 (core) risk-based capital | $23,021,000 | 2,943 |
| Tier 2 risk-based capital | $1,012,000 | 2,243 |
| Total risk weighted assets | $147,580,000 | 1,926 |
| Total unused commitments | $20,886,000 | 2,801 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 51 | 2,384 |
| Assets and Liabilities | ||
| Total Assets: | $269,932,000 | 2,566 |
| Cash and due from depository institutions | $10,676,000 | 2,384 |
| Interest-bearing balances | $7,449,000 | 3,751 |
| Securities | $52,786,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $193,613,000 | 2,305 |
| Loan loss allowance | $1,036,000 | 3,535 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,494,000 | 2,497 |
| Other real estate owned | $0 | 2,384 |
| Goodwill and other intangibles | $501,000 | 1,846 |
| All other assets | $8,862,000 | 2,050 |
| Life insurance assets | $6,645,000 | 1,444 |
| Total liabilities and capital | $269,932,000 | 2,566 |
| Total liabilities | $246,524,000 | 2,525 |
| Total deposits | $225,765,000 | 2,579 |
| Interest-bearing deposits | $217,363,000 | 2,157 |
| Deposits held in domestic offices | $225,765,000 | 2,579 |
| % insured | 90.95% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $19,318,000 | 1,143 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,441,000 | 2,506 |
| Total equity capital | $23,408,000 | 2,977 |
| Total bank equity capital | $23,408,000 | 2,976 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $23,408,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $628,000 | 3,528 |
| Earning assets | $253,848,000 | 2,551 |
| Long-term assets (5+ years) | $188,253,000 | 1,408 |
| Average Assets, year-to-date | $254,231,200 | 2,554 |
| Average Assets, quarterly | $266,041,500 | 2,576 |
| Volatile liabilities | $22,527,000 | 1,909 |
| Insider loans | $742,000 | 2,985 |
| FHLB advances | $19,318,000 | 918 |
| Loans and leases held for sale | $417,000 | 1,457 |
| Unused loan commitments | $19,425,000 | 2,819 |
| Tier 1 (core) risk-based capital | $22,690,000 | 2,930 |
| Tier 2 risk-based capital | $1,036,000 | 2,221 |
| Total risk weighted assets | $151,567,000 | 1,903 |
| Total unused commitments | $19,425,000 | 2,819 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 52 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $262,151,000 | 2,588 |
| Cash and due from depository institutions | $22,730,000 | 2,345 |
| Interest-bearing balances | $16,156,000 | 2,771 |
| Securities | $36,401,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $190,745,000 | 2,376 |
| Loan loss allowance | $1,042,000 | 3,514 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,538,000 | 2,487 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $480,000 | 1,855 |
| All other assets | $8,257,000 | 2,118 |
| Life insurance assets | $5,989,000 | 1,519 |
| Total liabilities and capital | $262,151,000 | 2,588 |
| Total liabilities | $238,893,000 | 2,543 |
| Total deposits | $217,719,000 | 2,585 |
| Interest-bearing deposits | $209,422,000 | 2,182 |
| Deposits held in domestic offices | $217,719,000 | 2,585 |
| % insured | 91.71% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $19,950,000 | 1,296 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,224,000 | 2,829 |
| Total equity capital | $23,258,000 | 2,985 |
| Total bank equity capital | $23,258,000 | 2,984 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $23,258,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $638,000 | 3,608 |
| Earning assets | $243,302,000 | 2,597 |
| Long-term assets (5+ years) | $169,135,000 | 1,447 |
| Average Assets, year-to-date | $250,306,000 | 2,561 |
| Average Assets, quarterly | $259,135,500 | 2,600 |
| Volatile liabilities | $20,224,000 | 2,124 |
| Insider loans | $542,000 | 3,286 |
| FHLB advances | $19,950,000 | 1,043 |
| Loans and leases held for sale | $704,000 | 1,426 |
| Unused loan commitments | $21,084,000 | 2,699 |
| Tier 1 (core) risk-based capital | $22,502,000 | 2,943 |
| Tier 2 risk-based capital | $1,042,000 | 2,220 |
| Total risk weighted assets | $147,702,000 | 1,917 |
| Total unused commitments | $21,084,000 | 2,699 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 57 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $256,120,000 | 2,624 |
| Cash and due from depository institutions | $26,712,000 | 2,209 |
| Interest-bearing balances | $16,709,000 | 2,776 |
| Securities | $33,169,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $184,217,000 | 2,425 |
| Loan loss allowance | $982,000 | 3,587 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,355,000 | 2,558 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $498,000 | 1,829 |
| All other assets | $8,169,000 | 2,111 |
| Life insurance assets | $5,948,000 | 1,518 |
| Total liabilities and capital | $256,120,000 | 2,624 |
| Total liabilities | $233,090,000 | 2,570 |
| Total deposits | $211,424,000 | 2,620 |
| Interest-bearing deposits | $203,584,000 | 2,210 |
| Deposits held in domestic offices | $211,424,000 | 2,620 |
| % insured | 92.38% | 448 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,580,000 | 1,342 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,086,000 | 2,968 |
| Total equity capital | $23,030,000 | 2,982 |
| Total bank equity capital | $23,030,000 | 2,981 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $23,030,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $603,000 | 3,655 |
| Earning assets | $234,095,000 | 2,656 |
| Long-term assets (5+ years) | $153,504,000 | 1,505 |
| Average Assets, year-to-date | $246,357,667 | 2,562 |
| Average Assets, quarterly | $248,875,000 | 2,581 |
| Volatile liabilities | $17,760,000 | 2,345 |
| Insider loans | $604,000 | 3,241 |
| FHLB advances | $20,580,000 | 1,064 |
| Loans and leases held for sale | $217,000 | 1,603 |
| Unused loan commitments | $21,292,000 | 2,667 |
| Tier 1 (core) risk-based capital | $22,275,000 | 2,947 |
| Tier 2 risk-based capital | $982,000 | 2,313 |
| Total risk weighted assets | $146,064,000 | 1,951 |
| Total unused commitments | $21,292,000 | 2,667 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 50 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $241,630,000 | 2,561 |
| Cash and due from depository institutions | $29,891,000 | 2,444 |
| Interest-bearing balances | $17,878,000 | 2,131 |
| Securities | $17,795,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $181,953,000 | 2,328 |
| Loan loss allowance | $991,000 | 3,548 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,396,000 | 2,559 |
| Other real estate owned | $0 | 2,444 |
| Goodwill and other intangibles | $465,000 | 1,867 |
| All other assets | $8,130,000 | 2,098 |
| Life insurance assets | $5,907,000 | 1,525 |
| Total liabilities and capital | $241,630,000 | 2,561 |
| Total liabilities | $219,258,000 | 2,512 |
| Total deposits | $198,955,000 | 2,589 |
| Interest-bearing deposits | $193,349,000 | 2,212 |
| Deposits held in domestic offices | $198,955,000 | 2,589 |
| % insured | 92.09% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,206,000 | 1,220 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,097,000 | 2,769 |
| Total equity capital | $22,372,000 | 2,977 |
| Total bank equity capital | $22,372,000 | 2,977 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $22,372,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $589,000 | 3,538 |
| Earning assets | $217,626,000 | 2,610 |
| Long-term assets (5+ years) | $132,759,000 | 1,607 |
| Average Assets, year-to-date | $241,476,500 | 2,542 |
| Average Assets, quarterly | $241,476,500 | 2,542 |
| Volatile liabilities | $14,179,000 | 2,603 |
| Insider loans | $606,000 | 3,250 |
| FHLB advances | $19,206,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $28,264,000 | 2,290 |
| Tier 1 (core) risk-based capital | $22,201,000 | 2,940 |
| Tier 2 risk-based capital | $991,000 | 2,363 |
| Total risk weighted assets | $146,023,000 | 1,995 |
| Total unused commitments | $28,264,000 | 2,290 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 51 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $241,323,000 | 2,560 |
| Cash and due from depository institutions | $19,710,000 | 2,429 |
| Interest-bearing balances | $14,902,000 | 2,263 |
| Securities | $23,258,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $186,366,000 | 2,284 |
| Loan loss allowance | $886,000 | 3,715 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,461,000 | 2,556 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $447,000 | 1,889 |
| All other assets | $8,081,000 | 2,107 |
| Life insurance assets | $5,866,000 | 1,532 |
| Total liabilities and capital | $241,323,000 | 2,560 |
| Total liabilities | $218,718,000 | 2,509 |
| Total deposits | $197,364,000 | 2,592 |
| Interest-bearing deposits | $190,547,000 | 2,236 |
| Deposits held in domestic offices | $197,364,000 | 2,592 |
| % insured | 89.09% | 1,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,076,000 | 1,072 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,278,000 | 2,568 |
| Total equity capital | $22,605,000 | 2,974 |
| Total bank equity capital | $22,605,000 | 2,973 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $22,605,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $619,000 | 3,540 |
| Earning assets | $224,526,000 | 2,545 |
| Long-term assets (5+ years) | $143,881,000 | 1,480 |
| Average Assets, year-to-date | $245,780,200 | 2,488 |
| Average Assets, quarterly | $241,396,500 | 2,550 |
| Volatile liabilities | $11,568,000 | 2,867 |
| Insider loans | $586,000 | 3,336 |
| FHLB advances | $20,076,000 | 997 |
| Loans and leases held for sale | $130,000 | 1,488 |
| Unused loan commitments | $13,688,000 | 3,141 |
| Tier 1 (core) risk-based capital | $22,137,000 | 2,954 |
| Tier 2 risk-based capital | $886,000 | 3,570 |
| Total risk weighted assets | $143,350,000 | 2,773 |
| Total unused commitments | $13,688,000 | 3,141 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 55 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $241,470,000 | 2,568 |
| Cash and due from depository institutions | $16,867,000 | 2,320 |
| Interest-bearing balances | $14,289,000 | 2,275 |
| Securities | $24,932,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $187,445,000 | 2,287 |
| Loan loss allowance | $895,000 | 3,747 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,514,000 | 2,547 |
| Other real estate owned | $0 | 2,320 |
| Goodwill and other intangibles | $440,000 | 1,903 |
| All other assets | $8,272,000 | 2,106 |
| Life insurance assets | $5,826,000 | 1,542 |
| Total liabilities and capital | $241,470,000 | 2,568 |
| Total liabilities | $218,909,000 | 2,514 |
| Total deposits | $194,224,000 | 2,625 |
| Interest-bearing deposits | $184,592,000 | 2,272 |
| Deposits held in domestic offices | $194,224,000 | 2,625 |
| % insured | 90.42% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,441,000 | 1,004 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,244,000 | 2,746 |
| Total equity capital | $22,561,000 | 3,023 |
| Total bank equity capital | $22,561,000 | 3,023 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $22,561,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $648,000 | 3,548 |
| Earning assets | $226,666,000 | 2,543 |
| Long-term assets (5+ years) | $144,122,000 | 1,458 |
| Average Assets, year-to-date | $246,894,500 | 2,500 |
| Average Assets, quarterly | $244,014,000 | 2,537 |
| Volatile liabilities | $14,967,000 | 2,568 |
| Insider loans | $587,000 | 3,408 |
| FHLB advances | $23,441,000 | 934 |
| Loans and leases held for sale | $99,000 | 1,625 |
| Unused loan commitments | $14,756,000 | 3,100 |
| Tier 1 (core) risk-based capital | $22,008,000 | 2,986 |
| Tier 2 risk-based capital | $895,000 | 3,599 |
| Total risk weighted assets | $144,637,000 | 2,778 |
| Total unused commitments | $14,756,000 | 3,100 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $246,558,000 | 2,530 |
| Cash and due from depository institutions | $16,292,000 | 2,461 |
| Interest-bearing balances | $13,853,000 | 2,187 |
| Securities | $37,748,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $180,193,000 | 2,357 |
| Loan loss allowance | $895,000 | 3,768 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,598,000 | 2,510 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $432,000 | 1,919 |
| All other assets | $8,295,000 | 2,092 |
| Life insurance assets | $5,784,000 | 1,547 |
| Total liabilities and capital | $246,558,000 | 2,530 |
| Total liabilities | $224,372,000 | 2,490 |
| Total deposits | $193,339,000 | 2,628 |
| Interest-bearing deposits | $184,229,000 | 2,279 |
| Deposits held in domestic offices | $193,339,000 | 2,628 |
| % insured | 90.59% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,929,000 | 892 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,104,000 | 2,785 |
| Total equity capital | $22,186,000 | 3,022 |
| Total bank equity capital | $22,186,000 | 3,022 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $22,186,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $692,000 | 3,425 |
| Earning assets | $231,794,000 | 2,512 |
| Long-term assets (5+ years) | $145,318,000 | 1,436 |
| Average Assets, year-to-date | $248,702,670 | 2,501 |
| Average Assets, quarterly | $247,802,500 | 2,513 |
| Volatile liabilities | $20,433,000 | 2,183 |
| Insider loans | $553,000 | 3,487 |
| FHLB advances | $29,929,000 | 833 |
| Loans and leases held for sale | $459,000 | 1,234 |
| Unused loan commitments | $15,055,000 | 3,086 |
| Tier 1 (core) risk-based capital | $21,832,000 | 2,986 |
| Tier 2 risk-based capital | $895,000 | 3,613 |
| Total risk weighted assets | $144,045,000 | 2,790 |
| Total unused commitments | $15,055,000 | 3,086 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $249,047,000 | 2,529 |
| Cash and due from depository institutions | $15,906,000 | 2,478 |
| Interest-bearing balances | $13,789,000 | 2,291 |
| Securities | $40,635,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $179,460,000 | 2,356 |
| Loan loss allowance | $893,000 | 3,803 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,663,000 | 2,511 |
| Other real estate owned | $0 | 2,478 |
| Goodwill and other intangibles | $427,000 | 1,932 |
| All other assets | $8,956,000 | 1,985 |
| Life insurance assets | $5,744,000 | 1,567 |
| Total liabilities and capital | $249,047,000 | 2,529 |
| Total liabilities | $227,471,000 | 2,474 |
| Total deposits | $186,579,000 | 2,714 |
| Interest-bearing deposits | $178,822,000 | 2,368 |
| Deposits held in domestic offices | $186,579,000 | 2,714 |
| % insured | 91.88% | 691 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $39,914,000 | 719 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $978,000 | 2,888 |
| Total equity capital | $21,576,000 | 3,049 |
| Total bank equity capital | $21,576,000 | 3,049 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $21,576,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $718,000 | 3,366 |
| Earning assets | $233,884,000 | 2,508 |
| Long-term assets (5+ years) | $149,548,000 | 1,424 |
| Average Assets, year-to-date | $249,775,000 | 2,518 |
| Average Assets, quarterly | $249,775,000 | 2,518 |
| Volatile liabilities | $29,647,000 | 1,689 |
| Insider loans | $557,000 | 3,522 |
| FHLB advances | $39,914,000 | 652 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,174,000 | 3,295 |
| Tier 1 (core) risk-based capital | $21,783,000 | 2,995 |
| Tier 2 risk-based capital | $893,000 | 3,643 |
| Total risk weighted assets | $143,522,000 | 2,817 |
| Total unused commitments | $13,174,000 | 3,295 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $250,503,000 | 2,515 |
| Cash and due from depository institutions | $14,793,000 | 2,449 |
| Interest-bearing balances | $12,920,000 | 2,096 |
| Securities | $42,477,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $179,715,000 | 2,362 |
| Loan loss allowance | $918,000 | 3,780 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,712,000 | 2,467 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $426,000 | 1,948 |
| All other assets | $9,380,000 | 1,939 |
| Life insurance assets | $5,704,000 | 1,566 |
| Total liabilities and capital | $250,503,000 | 2,515 |
| Total liabilities | $229,675,000 | 2,458 |
| Total deposits | $183,082,000 | 2,738 |
| Interest-bearing deposits | $175,807,000 | 2,349 |
| Deposits held in domestic offices | $183,082,000 | 2,738 |
| % insured | 92.51% | 592 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,242,000 | 696 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,351,000 | 2,462 |
| Total equity capital | $20,828,000 | 3,079 |
| Total bank equity capital | $20,828,000 | 3,079 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $20,828,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $670,000 | 3,533 |
| Earning assets | $235,112,000 | 2,494 |
| Long-term assets (5+ years) | $152,763,000 | 1,394 |
| Average Assets, year-to-date | $248,396,400 | 2,480 |
| Average Assets, quarterly | $254,072,000 | 2,473 |
| Volatile liabilities | $34,084,000 | 1,572 |
| Insider loans | $521,000 | 3,615 |
| FHLB advances | $45,242,000 | 652 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,692,000 | 3,418 |
| Tier 1 (core) risk-based capital | $21,711,000 | 2,999 |
| Tier 2 risk-based capital | $918,000 | 3,611 |
| Total risk weighted assets | $144,480,000 | 2,826 |
| Total unused commitments | $11,692,000 | 3,418 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 55 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $257,641,000 | 2,459 |
| Cash and due from depository institutions | $15,439,000 | 2,370 |
| Interest-bearing balances | $13,834,000 | 1,956 |
| Securities | $42,222,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $185,089,000 | 2,330 |
| Loan loss allowance | $917,000 | 3,801 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,604,000 | 2,166 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $427,000 | 1,955 |
| All other assets | $9,860,000 | 1,868 |
| Life insurance assets | $5,664,000 | 1,573 |
| Total liabilities and capital | $257,641,000 | 2,459 |
| Total liabilities | $236,585,000 | 2,392 |
| Total deposits | $183,593,000 | 2,735 |
| Interest-bearing deposits | $176,278,000 | 2,338 |
| Deposits held in domestic offices | $183,593,000 | 2,735 |
| % insured | 93.47% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,717,000 | 641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,275,000 | 2,616 |
| Total equity capital | $21,056,000 | 3,040 |
| Total bank equity capital | $21,056,000 | 3,039 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $21,056,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $710,000 | 3,495 |
| Earning assets | $241,145,000 | 2,432 |
| Long-term assets (5+ years) | $155,527,000 | 1,389 |
| Average Assets, year-to-date | $247,869,750 | 2,501 |
| Average Assets, quarterly | $256,063,000 | 2,455 |
| Volatile liabilities | $40,048,000 | 1,390 |
| Insider loans | $500,000 | 3,673 |
| FHLB advances | $51,717,000 | 606 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,441,000 | 3,353 |
| Tier 1 (core) risk-based capital | $22,423,000 | 2,940 |
| Tier 2 risk-based capital | $917,000 | 3,633 |
| Total risk weighted assets | $149,748,000 | 2,767 |
| Total unused commitments | $12,441,000 | 3,353 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 50 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $254,485,000 | 2,475 |
| Cash and due from depository institutions | $14,696,000 | 2,555 |
| Interest-bearing balances | $12,908,000 | 2,116 |
| Securities | $44,379,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $180,958,000 | 2,354 |
| Loan loss allowance | $934,000 | 3,790 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,472,000 | 2,225 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $429,000 | 1,957 |
| All other assets | $9,551,000 | 1,915 |
| Life insurance assets | $5,623,000 | 1,584 |
| Total liabilities and capital | $254,485,000 | 2,475 |
| Total liabilities | $233,252,000 | 2,416 |
| Total deposits | $184,353,000 | 2,748 |
| Interest-bearing deposits | $177,434,000 | 2,340 |
| Deposits held in domestic offices | $184,353,000 | 2,748 |
| % insured | 92.95% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,730,000 | 705 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,169,000 | 2,624 |
| Total equity capital | $21,233,000 | 3,018 |
| Total bank equity capital | $21,233,000 | 3,017 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $21,233,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $676,000 | 3,445 |
| Earning assets | $238,245,000 | 2,458 |
| Long-term assets (5+ years) | $154,992,000 | 1,404 |
| Average Assets, year-to-date | $244,612,670 | 2,536 |
| Average Assets, quarterly | $248,316,500 | 2,519 |
| Volatile liabilities | $42,895,000 | 1,303 |
| Insider loans | $507,000 | 3,679 |
| FHLB advances | $47,730,000 | 664 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,170,000 | 3,237 |
| Tier 1 (core) risk-based capital | $22,294,000 | 2,927 |
| Tier 2 risk-based capital | $934,000 | 3,603 |
| Total risk weighted assets | $146,639,000 | 2,803 |
| Total unused commitments | $14,170,000 | 3,237 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $242,148,000 | 2,574 |
| Cash and due from depository institutions | $14,921,000 | 2,462 |
| Interest-bearing balances | $13,167,000 | 2,293 |
| Securities | $44,576,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $168,722,000 | 2,465 |
| Loan loss allowance | $937,000 | 3,811 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,536,000 | 2,206 |
| Other real estate owned | $0 | 2,462 |
| Goodwill and other intangibles | $432,000 | 1,962 |
| All other assets | $8,961,000 | 1,984 |
| Life insurance assets | $5,583,000 | 1,588 |
| Total liabilities and capital | $242,148,000 | 2,574 |
| Total liabilities | $220,921,000 | 2,538 |
| Total deposits | $183,796,000 | 2,777 |
| Interest-bearing deposits | $177,701,000 | 2,361 |
| Deposits held in domestic offices | $183,796,000 | 2,777 |
| % insured | 92.80% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,139,000 | 805 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $986,000 | 2,801 |
| Total equity capital | $21,227,000 | 3,017 |
| Total bank equity capital | $21,227,000 | 3,016 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $21,227,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $672,000 | 3,389 |
| Earning assets | $226,465,000 | 2,566 |
| Long-term assets (5+ years) | $144,905,000 | 1,501 |
| Average Assets, year-to-date | $239,676,500 | 2,589 |
| Average Assets, quarterly | $239,676,500 | 2,589 |
| Volatile liabilities | $29,189,000 | 1,648 |
| Insider loans | $470,000 | 3,806 |
| FHLB advances | $36,139,000 | 764 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,674,000 | 3,318 |
| Tier 1 (core) risk-based capital | $22,176,000 | 2,934 |
| Tier 2 risk-based capital | $937,000 | 3,616 |
| Total risk weighted assets | $135,189,000 | 2,947 |
| Total unused commitments | $13,674,000 | 3,318 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 50 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $237,205,000 | 2,633 |
| Cash and due from depository institutions | $16,405,000 | 2,595 |
| Interest-bearing balances | $11,893,000 | 2,299 |
| Securities | $44,377,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $163,095,000 | 2,550 |
| Loan loss allowance | $939,000 | 3,846 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,601,000 | 2,215 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $443,000 | 1,965 |
| All other assets | $8,284,000 | 2,119 |
| Life insurance assets | $5,543,000 | 1,606 |
| Total liabilities and capital | $237,205,000 | 2,633 |
| Total liabilities | $215,454,000 | 2,598 |
| Total deposits | $184,276,000 | 2,790 |
| Interest-bearing deposits | $177,487,000 | 2,379 |
| Deposits held in domestic offices | $184,276,000 | 2,790 |
| % insured | 91.47% | 826 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,991,000 | 947 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,187,000 | 2,623 |
| Total equity capital | $21,751,000 | 3,011 |
| Total bank equity capital | $21,751,000 | 3,010 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $21,751,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $568,000 | 3,847 |
| Earning assets | $219,365,000 | 2,641 |
| Long-term assets (5+ years) | $138,776,000 | 1,556 |
| Average Assets, year-to-date | $233,106,800 | 2,619 |
| Average Assets, quarterly | $234,702,500 | 2,639 |
| Volatile liabilities | $25,430,000 | 1,856 |
| Insider loans | $249,000 | 4,305 |
| FHLB advances | $29,991,000 | 907 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,222,000 | 2,959 |
| Tier 1 (core) risk-based capital | $22,099,000 | 2,948 |
| Tier 2 risk-based capital | $939,000 | 3,645 |
| Total risk weighted assets | $129,940,000 | 3,039 |
| Total unused commitments | $17,222,000 | 2,959 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 52 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $232,200,000 | 2,673 |
| Cash and due from depository institutions | $13,459,000 | 2,557 |
| Interest-bearing balances | $11,333,000 | 2,374 |
| Securities | $43,516,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $162,057,000 | 2,558 |
| Loan loss allowance | $947,000 | 3,865 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,604,000 | 2,211 |
| Other real estate owned | $0 | 2,557 |
| Goodwill and other intangibles | $450,000 | 1,952 |
| All other assets | $8,114,000 | 2,179 |
| Life insurance assets | $5,502,000 | 1,618 |
| Total liabilities and capital | $232,200,000 | 2,673 |
| Total liabilities | $210,136,000 | 2,641 |
| Total deposits | $183,331,000 | 2,793 |
| Interest-bearing deposits | $177,270,000 | 2,368 |
| Deposits held in domestic offices | $183,331,000 | 2,793 |
| % insured | 93.13% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,697,000 | 1,032 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,108,000 | 2,831 |
| Total equity capital | $22,064,000 | 3,039 |
| Total bank equity capital | $22,064,000 | 3,037 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $22,064,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $575,000 | 3,876 |
| Earning assets | $216,906,000 | 2,662 |
| Long-term assets (5+ years) | $138,320,000 | 1,580 |
| Average Assets, year-to-date | $232,082,250 | 2,645 |
| Average Assets, quarterly | $230,620,500 | 2,676 |
| Volatile liabilities | $20,619,000 | 2,140 |
| Insider loans | $356,000 | 4,095 |
| FHLB advances | $25,697,000 | 991 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,446,000 | 3,131 |
| Tier 1 (core) risk-based capital | $22,030,000 | 2,983 |
| Tier 2 risk-based capital | $947,000 | 3,671 |
| Total risk weighted assets | $126,731,000 | 3,100 |
| Total unused commitments | $15,446,000 | 3,131 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 51 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $229,041,000 | 2,705 |
| Cash and due from depository institutions | $14,931,000 | 2,609 |
| Interest-bearing balances | $11,860,000 | 2,322 |
| Securities | $49,008,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $152,149,000 | 2,667 |
| Loan loss allowance | $947,000 | 3,881 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,669,000 | 2,206 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $469,000 | 1,934 |
| All other assets | $7,815,000 | 2,209 |
| Life insurance assets | $5,461,000 | 1,621 |
| Total liabilities and capital | $229,041,000 | 2,705 |
| Total liabilities | $206,918,000 | 2,679 |
| Total deposits | $183,578,000 | 2,812 |
| Interest-bearing deposits | $177,886,000 | 2,370 |
| Deposits held in domestic offices | $183,578,000 | 2,812 |
| % insured | 92.66% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,260,000 | 1,138 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,080,000 | 2,755 |
| Total equity capital | $22,123,000 | 3,019 |
| Total bank equity capital | $22,123,000 | 3,017 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $22,123,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $553,000 | 3,830 |
| Earning assets | $213,017,000 | 2,697 |
| Long-term assets (5+ years) | $133,642,000 | 1,622 |
| Average Assets, year-to-date | $232,043,000 | 2,662 |
| Average Assets, quarterly | $229,969,000 | 2,686 |
| Volatile liabilities | $20,027,000 | 2,071 |
| Insider loans | $548,000 | 3,790 |
| FHLB advances | $22,260,000 | 1,090 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,586,000 | 3,054 |
| Tier 1 (core) risk-based capital | $22,009,000 | 2,965 |
| Tier 2 risk-based capital | $947,000 | 3,681 |
| Total risk weighted assets | $119,188,000 | 3,205 |
| Total unused commitments | $16,586,000 | 3,054 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $230,897,000 | 2,712 |
| Cash and due from depository institutions | $12,777,000 | 2,608 |
| Interest-bearing balances | $11,332,000 | 2,649 |
| Securities | $76,781,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $127,816,000 | 2,979 |
| Loan loss allowance | $946,000 | 3,926 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,736,000 | 2,193 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $466,000 | 1,943 |
| All other assets | $8,321,000 | 2,120 |
| Life insurance assets | $5,420,000 | 1,632 |
| Total liabilities and capital | $230,897,000 | 2,712 |
| Total liabilities | $209,308,000 | 2,668 |
| Total deposits | $182,417,000 | 2,850 |
| Interest-bearing deposits | $177,396,000 | 2,422 |
| Deposits held in domestic offices | $182,417,000 | 2,850 |
| % insured | 93.64% | 594 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,811,000 | 954 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,080,000 | 2,759 |
| Total equity capital | $21,589,000 | 3,049 |
| Total bank equity capital | $21,589,000 | 3,047 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $21,589,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $678,000 | 3,345 |
| Earning assets | $215,929,000 | 2,686 |
| Long-term assets (5+ years) | $136,711,000 | 1,609 |
| Average Assets, year-to-date | $233,544,000 | 2,676 |
| Average Assets, quarterly | $233,544,000 | 2,676 |
| Volatile liabilities | $29,893,000 | 1,547 |
| Insider loans | $339,000 | 4,240 |
| FHLB advances | $25,811,000 | 910 |
| Loans and leases held for sale | $68,000 | 1,667 |
| Unused loan commitments | $15,505,000 | 3,205 |
| Tier 1 (core) risk-based capital | $21,903,000 | 2,965 |
| Tier 2 risk-based capital | $946,000 | 3,712 |
| Total risk weighted assets | $109,599,000 | 3,355 |
| Total unused commitments | $15,505,000 | 3,205 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $236,191,000 | 2,665 |
| Cash and due from depository institutions | $14,399,000 | 2,672 |
| Interest-bearing balances | $12,157,000 | 2,342 |
| Securities | $78,056,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $129,891,000 | 2,954 |
| Loan loss allowance | $1,008,000 | 3,824 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,796,000 | 2,180 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $460,000 | 1,954 |
| All other assets | $8,589,000 | 2,106 |
| Life insurance assets | $5,380,000 | 1,632 |
| Total liabilities and capital | $236,191,000 | 2,665 |
| Total liabilities | $214,757,000 | 2,621 |
| Total deposits | $182,754,000 | 2,843 |
| Interest-bearing deposits | $176,186,000 | 2,408 |
| Deposits held in domestic offices | $182,754,000 | 2,843 |
| % insured | 91.67% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,611,000 | 889 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,392,000 | 2,446 |
| Total equity capital | $21,434,000 | 3,049 |
| Total bank equity capital | $21,434,000 | 3,048 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $21,434,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $683,000 | 3,468 |
| Earning assets | $220,104,000 | 2,654 |
| Long-term assets (5+ years) | $138,328,000 | 1,595 |
| Average Assets, year-to-date | $232,503,600 | 2,637 |
| Average Assets, quarterly | $234,469,000 | 2,667 |
| Volatile liabilities | $26,973,000 | 1,702 |
| Insider loans | $398,000 | 4,159 |
| FHLB advances | $30,611,000 | 849 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,365,000 | 3,350 |
| Tier 1 (core) risk-based capital | $21,725,000 | 2,984 |
| Tier 2 risk-based capital | $1,008,000 | 3,617 |
| Total risk weighted assets | $110,759,000 | 3,343 |
| Total unused commitments | $13,365,000 | 3,350 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $232,747,000 | 2,694 |
| Cash and due from depository institutions | $12,648,000 | 2,685 |
| Interest-bearing balances | $11,021,000 | 2,595 |
| Securities | $71,480,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $135,884,000 | 2,867 |
| Loan loss allowance | $987,000 | 3,910 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,847,000 | 2,164 |
| Other real estate owned | $0 | 2,685 |
| Goodwill and other intangibles | $458,000 | 1,949 |
| All other assets | $7,430,000 | 2,278 |
| Life insurance assets | $4,780,000 | 1,740 |
| Total liabilities and capital | $232,747,000 | 2,694 |
| Total liabilities | $209,814,000 | 2,646 |
| Total deposits | $189,159,000 | 2,754 |
| Interest-bearing deposits | $182,103,000 | 2,338 |
| Deposits held in domestic offices | $189,159,000 | 2,754 |
| % insured | 90.86% | 1,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,640,000 | 1,307 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,015,000 | 2,073 |
| Total equity capital | $22,933,000 | 2,980 |
| Total bank equity capital | $22,933,000 | 2,979 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $22,933,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $649,000 | 3,591 |
| Earning assets | $218,385,000 | 2,668 |
| Long-term assets (5+ years) | $134,145,000 | 1,623 |
| Average Assets, year-to-date | $231,581,750 | 2,652 |
| Average Assets, quarterly | $231,488,500 | 2,696 |
| Volatile liabilities | $13,681,000 | 2,594 |
| Insider loans | $491,000 | 4,029 |
| FHLB advances | $18,640,000 | 1,257 |
| Loans and leases held for sale | $381,000 | 1,519 |
| Unused loan commitments | $16,929,000 | 3,019 |
| Tier 1 (core) risk-based capital | $21,536,000 | 2,997 |
| Tier 2 risk-based capital | $987,000 | 3,687 |
| Total risk weighted assets | $112,745,000 | 3,320 |
| Total unused commitments | $16,929,000 | 3,019 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $230,230,000 | 2,713 |
| Cash and due from depository institutions | $11,639,000 | 2,630 |
| Interest-bearing balances | $9,836,000 | 2,740 |
| Securities | $70,975,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $134,960,000 | 2,868 |
| Loan loss allowance | $987,000 | 3,946 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,857,000 | 2,163 |
| Other real estate owned | $0 | 2,630 |
| Goodwill and other intangibles | $468,000 | 1,934 |
| All other assets | $7,331,000 | 2,291 |
| Life insurance assets | $4,743,000 | 1,749 |
| Total liabilities and capital | $230,230,000 | 2,713 |
| Total liabilities | $207,516,000 | 2,667 |
| Total deposits | $186,990,000 | 2,762 |
| Interest-bearing deposits | $181,117,000 | 2,353 |
| Deposits held in domestic offices | $186,990,000 | 2,762 |
| % insured | 92.26% | 964 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,677,000 | 1,320 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,849,000 | 2,125 |
| Total equity capital | $22,714,000 | 2,998 |
| Total bank equity capital | $22,714,000 | 2,997 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $22,714,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $653,000 | 3,518 |
| Earning assets | $215,771,000 | 2,689 |
| Long-term assets (5+ years) | $129,608,000 | 1,666 |
| Average Assets, year-to-date | $231,193,330 | 2,667 |
| Average Assets, quarterly | $229,232,500 | 2,700 |
| Volatile liabilities | $12,941,000 | 2,665 |
| Insider loans | $490,000 | 4,085 |
| FHLB advances | $18,677,000 | 1,268 |
| Loans and leases held for sale | $150,000 | 1,769 |
| Unused loan commitments | $17,319,000 | 3,012 |
| Tier 1 (core) risk-based capital | $21,439,000 | 3,006 |
| Tier 2 risk-based capital | $987,000 | 3,703 |
| Total risk weighted assets | $110,160,000 | 3,368 |
| Total unused commitments | $17,319,000 | 3,012 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $228,235,000 | 2,719 |
| Cash and due from depository institutions | $11,433,000 | 2,653 |
| Interest-bearing balances | $9,754,000 | 2,918 |
| Securities | $73,762,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $130,377,000 | 2,912 |
| Loan loss allowance | $986,000 | 3,981 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,720,000 | 2,204 |
| Other real estate owned | $0 | 2,653 |
| Goodwill and other intangibles | $477,000 | 1,923 |
| All other assets | $7,466,000 | 2,256 |
| Life insurance assets | $4,707,000 | 1,740 |
| Total liabilities and capital | $228,235,000 | 2,719 |
| Total liabilities | $205,932,000 | 2,675 |
| Total deposits | $185,183,000 | 2,804 |
| Interest-bearing deposits | $180,094,000 | 2,384 |
| Deposits held in domestic offices | $185,183,000 | 2,804 |
| % insured | 92.79% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,237,000 | 1,220 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,512,000 | 2,343 |
| Total equity capital | $22,303,000 | 3,013 |
| Total bank equity capital | $22,303,000 | 3,012 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $22,303,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $679,000 | 3,396 |
| Earning assets | $213,893,000 | 2,707 |
| Long-term assets (5+ years) | $130,776,000 | 1,656 |
| Average Assets, year-to-date | $231,675,000 | 2,676 |
| Average Assets, quarterly | $231,675,000 | 2,676 |
| Volatile liabilities | $10,909,000 | 2,870 |
| Insider loans | $300,000 | 4,515 |
| FHLB advances | $19,237,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,435,000 | 3,421 |
| Tier 1 (core) risk-based capital | $21,247,000 | 3,021 |
| Tier 2 risk-based capital | $986,000 | 3,716 |
| Total risk weighted assets | $102,745,000 | 3,491 |
| Total unused commitments | $13,435,000 | 3,421 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 51 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $235,115,000 | 2,669 |
| Cash and due from depository institutions | $11,209,000 | 2,689 |
| Interest-bearing balances | $9,214,000 | 2,879 |
| Securities | $85,471,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $125,874,000 | 2,993 |
| Loan loss allowance | $985,000 | 3,995 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,692,000 | 2,252 |
| Other real estate owned | $0 | 2,689 |
| Goodwill and other intangibles | $487,000 | 1,914 |
| All other assets | $7,382,000 | 2,286 |
| Life insurance assets | $4,671,000 | 1,735 |
| Total liabilities and capital | $235,115,000 | 2,669 |
| Total liabilities | $213,366,000 | 2,635 |
| Total deposits | $188,440,000 | 2,750 |
| Interest-bearing deposits | $181,418,000 | 2,357 |
| Deposits held in domestic offices | $188,440,000 | 2,749 |
| % insured | 91.76% | 1,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,444,000 | 1,096 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,482,000 | 2,379 |
| Total equity capital | $21,749,000 | 3,059 |
| Total bank equity capital | $21,749,000 | 3,058 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $21,749,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $700,000 | 3,415 |
| Earning assets | $220,559,000 | 2,630 |
| Long-term assets (5+ years) | $134,121,000 | 1,621 |
| Average Assets, year-to-date | $230,805,200 | 2,658 |
| Average Assets, quarterly | $232,860,500 | 2,663 |
| Volatile liabilities | $11,246,000 | 2,875 |
| Insider loans | $297,000 | 4,570 |
| FHLB advances | $23,444,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,195,000 | 3,490 |
| Tier 1 (core) risk-based capital | $20,936,000 | 3,056 |
| Tier 2 risk-based capital | $985,000 | 3,732 |
| Total risk weighted assets | $98,029,000 | 3,621 |
| Total unused commitments | $12,195,000 | 3,490 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $230,606,000 | 2,695 |
| Cash and due from depository institutions | $9,694,000 | 2,554 |
| Interest-bearing balances | $8,183,000 | 2,985 |
| Securities | $81,757,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $126,824,000 | 2,981 |
| Loan loss allowance | $885,000 | 4,237 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,293,000 | 2,429 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $492,000 | 1,906 |
| All other assets | $7,546,000 | 2,251 |
| Life insurance assets | $4,635,000 | 1,727 |
| Total liabilities and capital | $230,606,000 | 2,695 |
| Total liabilities | $208,777,000 | 2,650 |
| Total deposits | $187,560,000 | 2,753 |
| Interest-bearing deposits | $182,530,000 | 2,342 |
| Deposits held in domestic offices | $187,560,000 | 2,753 |
| % insured | 92.56% | 1,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $19,701,000 | 1,223 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,516,000 | 2,482 |
| Total equity capital | $21,829,000 | 3,060 |
| Total bank equity capital | $21,829,000 | 3,059 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $21,829,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $701,000 | 3,484 |
| Earning assets | $216,764,000 | 2,656 |
| Long-term assets (5+ years) | $132,828,000 | 1,626 |
| Average Assets, year-to-date | $229,727,750 | 2,683 |
| Average Assets, quarterly | $229,266,500 | 2,702 |
| Volatile liabilities | $10,228,000 | 3,051 |
| Insider loans | $298,000 | 4,631 |
| FHLB advances | $19,701,000 | 1,173 |
| Loans and leases held for sale | $140,000 | 1,747 |
| Unused loan commitments | $12,914,000 | 3,430 |
| Tier 1 (core) risk-based capital | $20,749,000 | 3,093 |
| Tier 2 risk-based capital | $885,000 | 3,976 |
| Total risk weighted assets | $97,257,000 | 3,654 |
| Total unused commitments | $12,914,000 | 3,430 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $227,927,000 | 2,730 |
| Cash and due from depository institutions | $7,914,000 | 2,757 |
| Interest-bearing balances | $6,227,000 | 3,443 |
| Securities | $87,524,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $120,176,000 | 3,085 |
| Loan loss allowance | $864,000 | 4,319 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,349,000 | 2,428 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $490,000 | 1,917 |
| All other assets | $7,474,000 | 2,275 |
| Life insurance assets | $4,599,000 | 1,736 |
| Total liabilities and capital | $227,927,000 | 2,730 |
| Total liabilities | $206,824,000 | 2,679 |
| Total deposits | $189,164,000 | 2,758 |
| Interest-bearing deposits | $183,564,000 | 2,340 |
| Deposits held in domestic offices | $189,164,000 | 2,758 |
| % insured | 91.75% | 1,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,570,000 | 1,385 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,090,000 | 2,860 |
| Total equity capital | $21,103,000 | 3,106 |
| Total bank equity capital | $21,103,000 | 3,105 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $21,103,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $627,000 | 3,660 |
| Earning assets | $213,927,000 | 2,688 |
| Long-term assets (5+ years) | $129,914,000 | 1,663 |
| Average Assets, year-to-date | $229,435,000 | 2,706 |
| Average Assets, quarterly | $228,106,500 | 2,730 |
| Volatile liabilities | $10,059,000 | 3,069 |
| Insider loans | $462,000 | 4,294 |
| FHLB advances | $16,570,000 | 1,326 |
| Loans and leases held for sale | $390,000 | 1,501 |
| Unused loan commitments | $14,308,000 | 3,308 |
| Tier 1 (core) risk-based capital | $20,618,000 | 3,097 |
| Tier 2 risk-based capital | $864,000 | 4,036 |
| Total risk weighted assets | $97,133,000 | 3,653 |
| Total unused commitments | $14,308,000 | 3,308 |
| Derivatives | $450,000 | 1,321 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $228,286,000 | 2,751 |
| Cash and due from depository institutions | $9,763,000 | 2,802 |
| Interest-bearing balances | $7,103,000 | 3,549 |
| Securities | $85,804,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $120,073,000 | 3,061 |
| Loan loss allowance | $864,000 | 4,358 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,349,000 | 2,427 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $498,000 | 1,904 |
| All other assets | $7,799,000 | 2,187 |
| Life insurance assets | $4,563,000 | 1,735 |
| Total liabilities and capital | $228,286,000 | 2,751 |
| Total liabilities | $206,356,000 | 2,707 |
| Total deposits | $188,779,000 | 2,781 |
| Interest-bearing deposits | $184,407,000 | 2,356 |
| Deposits held in domestic offices | $188,779,000 | 2,781 |
| % insured | 93.23% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,138,000 | 1,311 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,439,000 | 2,457 |
| Total equity capital | $21,930,000 | 3,051 |
| Total bank equity capital | $21,930,000 | 3,051 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $21,930,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $665,000 | 3,454 |
| Earning assets | $212,980,000 | 2,719 |
| Long-term assets (5+ years) | $131,554,000 | 1,643 |
| Average Assets, year-to-date | $230,189,000 | 2,720 |
| Average Assets, quarterly | $230,189,000 | 2,720 |
| Volatile liabilities | $7,293,000 | 3,488 |
| Insider loans | $443,000 | 4,361 |
| FHLB advances | $16,138,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,746,000 | 3,143 |
| Tier 1 (core) risk-based capital | $20,464,000 | 3,104 |
| Tier 2 risk-based capital | $864,000 | 4,007 |
| Total risk weighted assets | $100,286,000 | 3,585 |
| Total unused commitments | $15,746,000 | 3,143 |
| Derivatives | $187,000 | 1,389 |
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $232,092,000 | 2,716 |
| Cash and due from depository institutions | $8,157,000 | 2,749 |
| Interest-bearing balances | $6,230,000 | 3,524 |
| Securities | $87,573,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $123,487,000 | 3,023 |
| Loan loss allowance | $865,000 | 4,410 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,392,000 | 2,444 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $507,000 | 1,897 |
| All other assets | $7,976,000 | 2,175 |
| Life insurance assets | $4,528,000 | 1,737 |
| Total liabilities and capital | $232,092,000 | 2,716 |
| Total liabilities | $210,825,000 | 2,678 |
| Total deposits | $192,146,000 | 2,740 |
| Interest-bearing deposits | $185,373,000 | 2,344 |
| Deposits held in domestic offices | $192,146,000 | 2,740 |
| % insured | 91.66% | 1,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,156,000 | 1,342 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,523,000 | 2,383 |
| Total equity capital | $21,267,000 | 3,119 |
| Total bank equity capital | $21,267,000 | 3,119 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $21,267,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $658,000 | 3,576 |
| Earning assets | $217,290,000 | 2,687 |
| Long-term assets (5+ years) | $138,373,000 | 1,568 |
| Average Assets, year-to-date | $230,014,400 | 2,700 |
| Average Assets, quarterly | $228,879,000 | 2,733 |
| Volatile liabilities | $7,773,000 | 3,516 |
| Insider loans | $466,000 | 4,379 |
| FHLB advances | $17,156,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,023,000 | 3,558 |
| Tier 1 (core) risk-based capital | $20,457,000 | 3,114 |
| Tier 2 risk-based capital | $865,000 | 4,091 |
| Total risk weighted assets | $95,846,000 | 3,708 |
| Total unused commitments | $12,023,000 | 3,558 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 52 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $225,666,000 | 2,782 |
| Cash and due from depository institutions | $8,840,000 | 2,735 |
| Interest-bearing balances | $7,085,000 | 3,241 |
| Securities | $86,358,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $117,236,000 | 3,124 |
| Loan loss allowance | $859,000 | 4,489 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,447,000 | 2,434 |
| Other real estate owned | $0 | 2,735 |
| Goodwill and other intangibles | $511,000 | 1,909 |
| All other assets | $8,274,000 | 2,118 |
| Life insurance assets | $4,493,000 | 1,733 |
| Total liabilities and capital | $225,666,000 | 2,782 |
| Total liabilities | $205,184,000 | 2,733 |
| Total deposits | $191,981,000 | 2,752 |
| Interest-bearing deposits | $186,489,000 | 2,345 |
| Deposits held in domestic offices | $191,981,000 | 2,752 |
| % insured | 93.07% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,203,000 | 2,831 |
| Total equity capital | $20,482,000 | 3,195 |
| Total bank equity capital | $20,482,000 | 3,194 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $20,482,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $712,000 | 3,530 |
| Earning assets | $210,679,000 | 2,755 |
| Long-term assets (5+ years) | $131,092,000 | 1,657 |
| Average Assets, year-to-date | $229,495,000 | 2,723 |
| Average Assets, quarterly | $226,518,000 | 2,764 |
| Volatile liabilities | $7,290,000 | 3,674 |
| Insider loans | $434,000 | 4,504 |
| FHLB advances | $12,000,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,184,000 | 2,600 |
| Tier 1 (core) risk-based capital | $20,170,000 | 3,143 |
| Tier 2 risk-based capital | $859,000 | 4,133 |
| Total risk weighted assets | $96,755,000 | 3,699 |
| Total unused commitments | $22,184,000 | 2,600 |
| Derivatives | $228,000 | 1,309 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $227,370,000 | 2,767 |
| Cash and due from depository institutions | $7,459,000 | 2,843 |
| Interest-bearing balances | $5,031,000 | 3,853 |
| Securities | $87,985,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $118,683,000 | 3,084 |
| Loan loss allowance | $844,000 | 4,564 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,502,000 | 2,410 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $515,000 | 1,898 |
| All other assets | $8,226,000 | 2,128 |
| Life insurance assets | $4,458,000 | 1,725 |
| Total liabilities and capital | $227,370,000 | 2,767 |
| Total liabilities | $207,042,000 | 2,727 |
| Total deposits | $191,283,000 | 2,762 |
| Interest-bearing deposits | $187,001,000 | 2,340 |
| Deposits held in domestic offices | $191,283,000 | 2,761 |
| % insured | 93.88% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,457 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,759,000 | 2,161 |
| Total equity capital | $20,328,000 | 3,205 |
| Total bank equity capital | $20,328,000 | 3,205 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $20,328,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $671,000 | 3,591 |
| Earning assets | $211,699,000 | 2,740 |
| Long-term assets (5+ years) | $138,812,000 | 1,567 |
| Average Assets, year-to-date | $230,771,330 | 2,719 |
| Average Assets, quarterly | $228,663,500 | 2,753 |
| Volatile liabilities | $9,043,000 | 3,284 |
| Insider loans | $488,000 | 4,405 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,874,000 | 3,613 |
| Tier 1 (core) risk-based capital | $20,367,000 | 3,107 |
| Tier 2 risk-based capital | $844,000 | 4,202 |
| Total risk weighted assets | $95,108,000 | 3,742 |
| Total unused commitments | $11,874,000 | 3,613 |
| Derivatives | $144,000 | 1,374 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $229,957,000 | 2,753 |
| Cash and due from depository institutions | $7,902,000 | 2,789 |
| Interest-bearing balances | $4,643,000 | 4,305 |
| Securities | $88,105,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $120,111,000 | 3,037 |
| Loan loss allowance | $829,000 | 4,665 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,552,000 | 2,399 |
| Other real estate owned | $284,000 | 2,789 |
| Goodwill and other intangibles | $514,000 | 1,907 |
| All other assets | $8,489,000 | 2,059 |
| Life insurance assets | $4,423,000 | 1,716 |
| Total liabilities and capital | $229,957,000 | 2,753 |
| Total liabilities | $210,342,000 | 2,701 |
| Total deposits | $192,386,000 | 2,772 |
| Interest-bearing deposits | $188,534,000 | 2,350 |
| Deposits held in domestic offices | $192,386,000 | 2,772 |
| % insured | 93.55% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,250 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,956,000 | 1,975 |
| Total equity capital | $19,615,000 | 3,241 |
| Total bank equity capital | $19,615,000 | 3,240 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $19,615,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $554,000 | 3,954 |
| Earning assets | $212,859,000 | 2,738 |
| Long-term assets (5+ years) | $136,392,000 | 1,597 |
| Average Assets, year-to-date | $232,472,000 | 2,720 |
| Average Assets, quarterly | $232,472,000 | 2,720 |
| Volatile liabilities | $7,014,000 | 3,643 |
| Insider loans | $584,000 | 4,247 |
| FHLB advances | $16,000,000 | 1,197 |
| Loans and leases held for sale | $121,000 | 1,651 |
| Unused loan commitments | $10,793,000 | 3,833 |
| Tier 1 (core) risk-based capital | $20,166,000 | 3,120 |
| Tier 2 risk-based capital | $829,000 | 4,276 |
| Total risk weighted assets | $95,062,000 | 3,732 |
| Total unused commitments | $10,793,000 | 3,833 |
| Derivatives | $521,000 | 1,211 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $235,018,000 | 2,703 |
| Cash and due from depository institutions | $6,637,000 | 2,783 |
| Interest-bearing balances | $4,591,000 | 4,123 |
| Securities | $91,288,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $122,569,000 | 2,988 |
| Loan loss allowance | $814,000 | 4,737 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,614,000 | 2,388 |
| Other real estate owned | $372,000 | 2,783 |
| Goodwill and other intangibles | $520,000 | 1,909 |
| All other assets | $9,018,000 | 1,994 |
| Life insurance assets | $4,387,000 | 1,708 |
| Total liabilities and capital | $235,018,000 | 2,703 |
| Total liabilities | $216,176,000 | 2,626 |
| Total deposits | $192,540,000 | 2,756 |
| Interest-bearing deposits | $188,673,000 | 2,333 |
| Deposits held in domestic offices | $192,540,000 | 2,756 |
| % insured | 93.02% | 1,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,600,000 | 1,157 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,036,000 | 1,159 |
| Total equity capital | $18,842,000 | 3,296 |
| Total bank equity capital | $18,842,000 | 3,295 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $18,842,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $555,000 | 4,091 |
| Earning assets | $218,448,000 | 2,669 |
| Long-term assets (5+ years) | $141,187,000 | 1,522 |
| Average Assets, year-to-date | $233,474,200 | 2,686 |
| Average Assets, quarterly | $234,629,000 | 2,697 |
| Volatile liabilities | $6,970,000 | 3,749 |
| Insider loans | $457,000 | 4,550 |
| FHLB advances | $19,600,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,558,000 | 3,501 |
| Tier 1 (core) risk-based capital | $20,008,000 | 3,138 |
| Tier 2 risk-based capital | $814,000 | 4,347 |
| Total risk weighted assets | $99,085,000 | 3,670 |
| Total unused commitments | $12,558,000 | 3,501 |
| Derivatives | $113,000 | 1,348 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $234,240,000 | 2,707 |
| Cash and due from depository institutions | $6,879,000 | 2,803 |
| Interest-bearing balances | $4,659,000 | 4,159 |
| Securities | $88,169,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $125,446,000 | 2,951 |
| Loan loss allowance | $822,000 | 4,796 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,674,000 | 2,365 |
| Other real estate owned | $284,000 | 2,803 |
| Goodwill and other intangibles | $521,000 | 1,908 |
| All other assets | $8,267,000 | 2,115 |
| Life insurance assets | $3,854,000 | 1,836 |
| Total liabilities and capital | $234,240,000 | 2,707 |
| Total liabilities | $215,249,000 | 2,634 |
| Total deposits | $193,454,000 | 2,756 |
| Interest-bearing deposits | $189,223,000 | 2,316 |
| Deposits held in domestic offices | $193,454,000 | 2,755 |
| % insured | 94.05% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,350,000 | 1,141 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,445,000 | 1,771 |
| Total equity capital | $18,991,000 | 3,305 |
| Total bank equity capital | $18,991,000 | 3,304 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $18,991,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $583,000 | 4,082 |
| Earning assets | $218,274,000 | 2,670 |
| Long-term assets (5+ years) | $140,339,000 | 1,511 |
| Average Assets, year-to-date | $233,088,250 | 2,703 |
| Average Assets, quarterly | $233,327,000 | 2,701 |
| Volatile liabilities | $19,349,000 | 2,021 |
| Insider loans | $345,000 | 4,875 |
| FHLB advances | $19,350,000 | 1,082 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,993,000 | 3,473 |
| Tier 1 (core) risk-based capital | $20,072,000 | 3,129 |
| Tier 2 risk-based capital | $822,000 | 4,368 |
| Total risk weighted assets | $101,018,000 | 3,640 |
| Total unused commitments | $12,993,000 | 3,473 |
| Derivatives | $968,000 | 1,138 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $232,414,000 | 2,707 |
| Cash and due from depository institutions | $7,581,000 | 2,773 |
| Interest-bearing balances | $5,190,000 | 4,134 |
| Securities | $81,383,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $130,237,000 | 2,850 |
| Loan loss allowance | $793,000 | 4,886 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,734,000 | 2,342 |
| Other real estate owned | $335,000 | 2,773 |
| Goodwill and other intangibles | $287,000 | 2,221 |
| All other assets | $7,857,000 | 2,191 |
| Life insurance assets | $3,821,000 | 1,817 |
| Total liabilities and capital | $232,414,000 | 2,707 |
| Total liabilities | $213,280,000 | 2,643 |
| Total deposits | $195,223,000 | 2,736 |
| Interest-bearing deposits | $191,679,000 | 2,292 |
| Deposits held in domestic offices | $195,223,000 | 2,736 |
| % insured | 94.42% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,250,000 | 1,261 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,807,000 | 2,153 |
| Total equity capital | $19,134,000 | 3,297 |
| Total bank equity capital | $19,134,000 | 3,295 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $19,134,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $482,000 | 4,531 |
| Earning assets | $216,810,000 | 2,677 |
| Long-term assets (5+ years) | $137,281,000 | 1,494 |
| Average Assets, year-to-date | $232,704,330 | 2,714 |
| Average Assets, quarterly | $232,935,500 | 2,713 |
| Volatile liabilities | $16,217,000 | 2,283 |
| Insider loans | $345,000 | 4,934 |
| FHLB advances | $16,250,000 | 1,200 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,920,000 | 3,320 |
| Tier 1 (core) risk-based capital | $19,806,000 | 3,136 |
| Tier 2 risk-based capital | $793,000 | 4,455 |
| Total risk weighted assets | $102,327,000 | 3,614 |
| Total unused commitments | $13,920,000 | 3,320 |
| Derivatives | $550,000 | 1,285 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $233,457,000 | 2,744 |
| Cash and due from depository institutions | $8,131,000 | 2,767 |
| Interest-bearing balances | $4,696,000 | 4,679 |
| Securities | $77,479,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $134,504,000 | 2,768 |
| Loan loss allowance | $821,000 | 4,845 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,796,000 | 2,327 |
| Other real estate owned | $403,000 | 2,767 |
| Goodwill and other intangibles | $287,000 | 2,217 |
| All other assets | $7,857,000 | 2,172 |
| Life insurance assets | $3,789,000 | 1,802 |
| Total liabilities and capital | $233,457,000 | 2,744 |
| Total liabilities | $212,472,000 | 2,695 |
| Total deposits | $193,442,000 | 2,791 |
| Interest-bearing deposits | $190,114,000 | 2,360 |
| Deposits held in domestic offices | $193,442,000 | 2,791 |
| % insured | 94.48% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,250,000 | 1,189 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,780,000 | 1,593 |
| Total equity capital | $20,985,000 | 3,148 |
| Total bank equity capital | $20,985,000 | 3,146 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $20,985,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $451,000 | 4,689 |
| Earning assets | $216,679,000 | 2,714 |
| Long-term assets (5+ years) | $135,693,000 | 1,479 |
| Average Assets, year-to-date | $232,849,500 | 2,749 |
| Average Assets, quarterly | $232,849,500 | 2,749 |
| Volatile liabilities | $16,458,000 | 2,228 |
| Insider loans | $477,000 | 4,627 |
| FHLB advances | $16,250,000 | 1,128 |
| Loans and leases held for sale | $175,000 | 1,933 |
| Unused loan commitments | $14,717,000 | 3,243 |
| Tier 1 (core) risk-based capital | $19,662,000 | 3,156 |
| Tier 2 risk-based capital | $821,000 | 4,380 |
| Total risk weighted assets | $100,679,000 | 3,630 |
| Total unused commitments | $14,717,000 | 3,243 |
| Derivatives | $2,860,000 | 985 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $232,242,000 | 2,757 |
| Cash and due from depository institutions | $10,587,000 | 2,657 |
| Interest-bearing balances | $6,211,000 | 4,015 |
| Securities | $70,568,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $138,134,000 | 2,731 |
| Loan loss allowance | $923,000 | 4,661 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,850,000 | 2,330 |
| Other real estate owned | $68,000 | 2,657 |
| Goodwill and other intangibles | $287,000 | 2,220 |
| All other assets | $7,748,000 | 2,189 |
| Life insurance assets | $3,756,000 | 1,780 |
| Total liabilities and capital | $232,242,000 | 2,757 |
| Total liabilities | $211,339,000 | 2,714 |
| Total deposits | $194,089,000 | 2,780 |
| Interest-bearing deposits | $190,570,000 | 2,333 |
| Deposits held in domestic offices | $194,089,000 | 2,779 |
| % insured | 94.23% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,000,000 | 1,552 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,250,000 | 1,035 |
| Total equity capital | $20,903,000 | 3,160 |
| Total bank equity capital | $20,903,000 | 3,157 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $20,903,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $432,000 | 4,866 |
| Earning assets | $214,913,000 | 2,719 |
| Long-term assets (5+ years) | $134,174,000 | 1,459 |
| Average Assets, year-to-date | $236,181,400 | 2,670 |
| Average Assets, quarterly | $232,559,000 | 2,729 |
| Volatile liabilities | $7,158,000 | 3,794 |
| Insider loans | $487,000 | 4,662 |
| FHLB advances | $12,000,000 | 1,483 |
| Loans and leases held for sale | $198,000 | 2,029 |
| Unused loan commitments | $10,118,000 | 3,818 |
| Tier 1 (core) risk-based capital | $19,603,000 | 3,144 |
| Tier 2 risk-based capital | $923,000 | 4,159 |
| Total risk weighted assets | $100,143,000 | 3,681 |
| Total unused commitments | $10,118,000 | 3,818 |
| Derivatives | $2,563,000 | 1,013 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $232,876,000 | 2,743 |
| Cash and due from depository institutions | $11,907,000 | 2,873 |
| Interest-bearing balances | $7,771,000 | 3,506 |
| Securities | $64,748,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $143,460,000 | 2,677 |
| Loan loss allowance | $703,000 | 5,260 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,675,000 | 2,411 |
| Other real estate owned | $68,000 | 2,873 |
| Goodwill and other intangibles | $287,000 | 2,221 |
| All other assets | $7,731,000 | 2,226 |
| Life insurance assets | $3,722,000 | 1,756 |
| Total liabilities and capital | $232,876,000 | 2,743 |
| Total liabilities | $212,076,000 | 2,679 |
| Total deposits | $196,784,000 | 2,734 |
| Interest-bearing deposits | $193,843,000 | 2,304 |
| Deposits held in domestic offices | $196,784,000 | 2,733 |
| % insured | 94.44% | 1,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,000,000 | 1,591 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,292,000 | 1,493 |
| Total equity capital | $20,800,000 | 3,220 |
| Total bank equity capital | $20,800,000 | 3,217 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $20,800,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $392,000 | 5,336 |
| Earning assets | $215,979,000 | 2,713 |
| Long-term assets (5+ years) | $131,318,000 | 1,472 |
| Average Assets, year-to-date | $237,166,250 | 2,684 |
| Average Assets, quarterly | $235,675,500 | 2,702 |
| Volatile liabilities | $7,182,000 | 3,840 |
| Insider loans | $497,000 | 4,702 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $436,000 | 1,786 |
| Unused loan commitments | $16,571,000 | 2,925 |
| Tier 1 (core) risk-based capital | $19,352,000 | 3,218 |
| Tier 2 risk-based capital | $703,000 | 4,834 |
| Total risk weighted assets | $103,284,000 | 3,638 |
| Total unused commitments | $16,571,000 | 2,925 |
| Derivatives | $267,000 | 1,310 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $238,475,000 | 2,689 |
| Cash and due from depository institutions | $15,162,000 | 2,852 |
| Interest-bearing balances | $8,766,000 | 3,320 |
| Securities | $61,497,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $150,024,000 | 2,574 |
| Loan loss allowance | $678,000 | 5,336 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,359,000 | 3,109 |
| Other real estate owned | $101,000 | 2,852 |
| Goodwill and other intangibles | $287,000 | 2,216 |
| All other assets | $8,045,000 | 2,153 |
| Life insurance assets | $3,690,000 | 1,736 |
| Total liabilities and capital | $238,475,000 | 2,689 |
| Total liabilities | $218,071,000 | 2,624 |
| Total deposits | $199,126,000 | 2,700 |
| Interest-bearing deposits | $195,757,000 | 2,281 |
| Deposits held in domestic offices | $199,126,000 | 2,699 |
| % insured | 94.36% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,945,000 | 1,546 |
| Total equity capital | $20,404,000 | 3,214 |
| Total bank equity capital | $20,404,000 | 3,211 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $20,404,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $367,000 | 5,416 |
| Earning assets | $220,287,000 | 2,657 |
| Long-term assets (5+ years) | $131,091,000 | 1,446 |
| Average Assets, year-to-date | $238,596,330 | 2,678 |
| Average Assets, quarterly | $238,063,500 | 2,692 |
| Volatile liabilities | $11,070,000 | 3,092 |
| Insider loans | $350,000 | 5,124 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $226,000 | 1,938 |
| Unused loan commitments | $14,056,000 | 3,220 |
| Tier 1 (core) risk-based capital | $19,051,000 | 3,217 |
| Tier 2 risk-based capital | $678,000 | 4,916 |
| Total risk weighted assets | $106,023,000 | 3,575 |
| Total unused commitments | $14,056,000 | 3,220 |
| Derivatives | $2,270,000 | 1,015 |
| 2012-03-31 | Rank | |
| # of Employees: | 55 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $237,652,000 | 2,709 |
| Cash and due from depository institutions | $11,562,000 | 2,721 |
| Interest-bearing balances | $5,545,000 | 4,325 |
| Securities | $59,700,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $154,952,000 | 2,502 |
| Loan loss allowance | $713,000 | 5,294 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,668,000 | 3,545 |
| Other real estate owned | $253,000 | 2,721 |
| Goodwill and other intangibles | $287,000 | 2,209 |
| All other assets | $8,230,000 | 2,120 |
| Life insurance assets | $3,659,000 | 1,721 |
| Total liabilities and capital | $237,652,000 | 2,709 |
| Total liabilities | $217,886,000 | 2,646 |
| Total deposits | $199,358,000 | 2,722 |
| Interest-bearing deposits | $195,925,000 | 2,317 |
| Deposits held in domestic offices | $199,358,000 | 2,721 |
| % insured | 95.36% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000,000 | 1,362 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,528,000 | 1,713 |
| Total equity capital | $19,766,000 | 3,272 |
| Total bank equity capital | $19,766,000 | 3,270 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $19,766,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $420,000 | 5,075 |
| Earning assets | $220,197,000 | 2,669 |
| Long-term assets (5+ years) | $136,654,000 | 1,411 |
| Average Assets, year-to-date | $238,657,000 | 2,685 |
| Average Assets, quarterly | $238,657,000 | 2,685 |
| Volatile liabilities | $11,789,000 | 2,985 |
| Insider loans | $358,000 | 5,163 |
| FHLB advances | $16,000,000 | 1,292 |
| Loans and leases held for sale | $627,000 | 1,494 |
| Unused loan commitments | $12,661,000 | 3,474 |
| Tier 1 (core) risk-based capital | $18,698,000 | 3,253 |
| Tier 2 risk-based capital | $713,000 | 4,852 |
| Total risk weighted assets | $107,832,000 | 3,559 |
| Total unused commitments | $12,661,000 | 3,474 |
| Derivatives | $1,765,000 | 1,022 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $239,662,000 | 2,670 |
| Cash and due from depository institutions | $11,595,000 | 2,858 |
| Interest-bearing balances | $6,431,000 | 3,730 |
| Securities | $58,110,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $158,793,000 | 2,483 |
| Loan loss allowance | $684,000 | 5,360 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,586,000 | 3,623 |
| Other real estate owned | $259,000 | 2,858 |
| Goodwill and other intangibles | $292,000 | 2,200 |
| All other assets | $8,027,000 | 2,170 |
| Life insurance assets | $3,627,000 | 1,697 |
| Total liabilities and capital | $239,662,000 | 2,670 |
| Total liabilities | $220,083,000 | 2,594 |
| Total deposits | $195,079,000 | 2,741 |
| Interest-bearing deposits | $187,565,000 | 2,378 |
| Deposits held in domestic offices | $195,079,000 | 2,740 |
| % insured | 95.76% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,000,000 | 1,205 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,004,000 | 1,235 |
| Total equity capital | $19,579,000 | 3,278 |
| Total bank equity capital | $19,579,000 | 3,275 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $19,579,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $362,000 | 5,590 |
| Earning assets | $223,334,000 | 2,611 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $239,437,000 | 2,642 |
| Average Assets, quarterly | $239,675,500 | 2,659 |
| Volatile liabilities | $28,515,000 | 1,685 |
| Insider loans | $347,000 | 5,219 |
| FHLB advances | $21,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,211,000 | 3,993 |
| Tier 1 (core) risk-based capital | $18,435,000 | 3,269 |
| Tier 2 risk-based capital | $684,000 | 4,949 |
| Total risk weighted assets | $109,560,000 | 3,520 |
| Total unused commitments | $9,396,000 | 3,952 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $239,689,000 | 2,668 |
| Cash and due from depository institutions | $9,768,000 | 2,872 |
| Interest-bearing balances | $3,738,000 | 4,544 |
| Securities | $52,283,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $166,523,000 | 2,395 |
| Loan loss allowance | $654,000 | 5,486 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,629,000 | 3,616 |
| Other real estate owned | $95,000 | 2,872 |
| Goodwill and other intangibles | $289,000 | 2,226 |
| All other assets | $8,102,000 | 2,192 |
| Life insurance assets | $3,597,000 | 1,682 |
| Total liabilities and capital | $239,689,000 | 2,668 |
| Total liabilities | $220,436,000 | 2,576 |
| Total deposits | $197,564,000 | 2,698 |
| Interest-bearing deposits | $192,378,000 | 2,331 |
| Deposits held in domestic offices | $197,564,000 | 2,697 |
| % insured | 96.05% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,000,000 | 1,242 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,872,000 | 2,240 |
| Total equity capital | $19,253,000 | 3,356 |
| Total bank equity capital | $19,253,000 | 3,356 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $19,253,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $400,000 | 5,447 |
| Earning assets | $222,544,000 | 2,608 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $239,380,750 | 2,653 |
| Average Assets, quarterly | $239,046,500 | 2,666 |
| Volatile liabilities | $28,471,000 | 1,727 |
| Insider loans | $357,000 | 5,243 |
| FHLB advances | $21,000,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,261,000 | 3,290 |
| Tier 1 (core) risk-based capital | $18,106,000 | 3,335 |
| Tier 2 risk-based capital | $654,000 | 5,089 |
| Total risk weighted assets | $111,690,000 | 3,486 |
| Total unused commitments | $13,452,000 | 3,269 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $238,404,000 | 2,683 |
| Cash and due from depository institutions | $10,529,000 | 2,904 |
| Interest-bearing balances | $5,447,000 | 3,874 |
| Securities | $46,258,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $170,188,000 | 2,362 |
| Loan loss allowance | $624,000 | 5,604 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,674,000 | 3,610 |
| Other real estate owned | $261,000 | 2,904 |
| Goodwill and other intangibles | $288,000 | 2,248 |
| All other assets | $8,206,000 | 2,181 |
| Life insurance assets | $3,563,000 | 1,675 |
| Total liabilities and capital | $238,404,000 | 2,683 |
| Total liabilities | $219,819,000 | 2,605 |
| Total deposits | $193,699,000 | 2,750 |
| Interest-bearing deposits | $189,439,000 | 2,385 |
| Deposits held in domestic offices | $193,699,000 | 2,749 |
| % insured | 96.92% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,000,000 | 1,136 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,120,000 | 2,988 |
| Total equity capital | $18,585,000 | 3,398 |
| Total bank equity capital | $18,585,000 | 3,398 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $18,585,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $304,000 | 6,111 |
| Earning assets | $221,893,000 | 2,624 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $239,278,000 | 2,667 |
| Average Assets, quarterly | $238,924,000 | 2,673 |
| Volatile liabilities | $32,173,000 | 1,560 |
| Insider loans | $384,000 | 5,225 |
| FHLB advances | $25,000,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,638,000 | 3,402 |
| Tier 1 (core) risk-based capital | $17,772,000 | 3,360 |
| Tier 2 risk-based capital | $624,000 | 5,211 |
| Total risk weighted assets | $114,853,000 | 3,432 |
| Total unused commitments | $12,638,000 | 3,402 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $239,444,000 | 2,692 |
| Cash and due from depository institutions | $8,569,000 | 2,999 |
| Interest-bearing balances | $2,579,000 | 4,900 |
| Securities | $42,205,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $176,343,000 | 2,300 |
| Loan loss allowance | $645,000 | 5,586 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,673,000 | 3,644 |
| Other real estate owned | $451,000 | 2,999 |
| Goodwill and other intangibles | $287,000 | 2,247 |
| All other assets | $8,916,000 | 2,091 |
| Life insurance assets | $3,531,000 | 1,679 |
| Total liabilities and capital | $239,444,000 | 2,692 |
| Total liabilities | $221,742,000 | 2,608 |
| Total deposits | $195,519,000 | 2,748 |
| Interest-bearing deposits | $191,869,000 | 2,379 |
| Deposits held in domestic offices | $195,519,000 | 2,746 |
| % insured | 96.87% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,158 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,223,000 | 2,794 |
| Total equity capital | $17,702,000 | 3,490 |
| Total bank equity capital | $17,702,000 | 3,489 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $17,702,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $413,000 | 5,390 |
| Earning assets | $221,127,000 | 2,658 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $239,715,000 | 2,667 |
| Average Assets, quarterly | $239,715,000 | 2,667 |
| Volatile liabilities | $32,595,000 | 1,600 |
| Insider loans | $380,000 | 5,283 |
| FHLB advances | $25,000,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,652,000 | 3,458 |
| Tier 1 (core) risk-based capital | $17,684,000 | 3,365 |
| Tier 2 risk-based capital | $645,000 | 5,175 |
| Total risk weighted assets | $119,332,000 | 3,370 |
| Total unused commitments | $12,652,000 | 3,459 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $239,986,000 | 2,676 |
| Cash and due from depository institutions | $5,003,000 | 2,930 |
| Interest-bearing balances | $3,973,000 | 4,220 |
| Securities | $45,530,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $178,222,000 | 2,330 |
| Loan loss allowance | $624,000 | 5,682 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,629,000 | 3,701 |
| Other real estate owned | $556,000 | 2,930 |
| Goodwill and other intangibles | $287,000 | 2,253 |
| All other assets | $7,759,000 | 2,352 |
| Life insurance assets | $2,209,000 | 2,198 |
| Total liabilities and capital | $239,986,000 | 2,676 |
| Total liabilities | $222,725,000 | 2,584 |
| Total deposits | $195,321,000 | 2,735 |
| Interest-bearing deposits | $188,738,000 | 2,420 |
| Deposits held in domestic offices | $195,321,000 | 2,733 |
| % insured | 96.07% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,092,000 | 1,206 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,312,000 | 2,707 |
| Total equity capital | $17,261,000 | 3,558 |
| Total bank equity capital | $17,261,000 | 3,557 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $17,261,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $381,000 | 5,736 |
| Earning assets | $227,725,000 | 2,577 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $242,745,000 | 2,611 |
| Average Assets, quarterly | $242,022,000 | 2,651 |
| Volatile liabilities | $55,756,000 | 2,295 |
| Insider loans | $395,000 | 5,331 |
| FHLB advances | $26,092,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,718,000 | 3,124 |
| Tier 1 (core) risk-based capital | $17,414,000 | 3,408 |
| Tier 2 risk-based capital | $624,000 | 5,313 |
| Total risk weighted assets | $119,542,000 | 3,410 |
| Total unused commitments | $14,718,000 | 3,125 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $244,058,000 | 2,659 |
| Cash and due from depository institutions | $11,021,000 | 3,042 |
| Interest-bearing balances | $6,497,000 | 3,482 |
| Securities | $45,220,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $180,236,000 | 2,351 |
| Loan loss allowance | $687,000 | 5,550 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,109,000 | 4,170 |
| Other real estate owned | $153,000 | 3,042 |
| Goodwill and other intangibles | $287,000 | 2,254 |
| All other assets | $5,032,000 | 3,261 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $244,058,000 | 2,659 |
| Total liabilities | $226,158,000 | 2,588 |
| Total deposits | $198,608,000 | 2,711 |
| Interest-bearing deposits | $195,123,000 | 2,382 |
| Deposits held in domestic offices | $198,608,000 | 2,708 |
| % insured | 96.83% | 862 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,229,000 | 1,271 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,321,000 | 2,964 |
| Total equity capital | $17,900,000 | 3,548 |
| Total bank equity capital | $17,900,000 | 3,548 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $17,900,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $362,000 | 6,082 |
| Earning assets | $231,953,000 | 2,564 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $243,434,750 | 2,651 |
| Average Assets, quarterly | $245,419,500 | 2,645 |
| Volatile liabilities | $56,294,000 | 2,339 |
| Insider loans | $524,000 | 5,058 |
| FHLB advances | $26,229,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,308,000 | 2,878 |
| Tier 1 (core) risk-based capital | $17,236,000 | 3,470 |
| Tier 2 risk-based capital | $687,000 | 5,162 |
| Total risk weighted assets | $118,169,000 | 3,519 |
| Total unused commitments | $19,132,000 | 2,687 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 52 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $246,781,000 | 2,654 |
| Cash and due from depository institutions | $10,622,000 | 2,972 |
| Interest-bearing balances | $4,883,000 | 3,784 |
| Securities | $47,715,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $181,060,000 | 2,369 |
| Loan loss allowance | $868,000 | 5,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,106,000 | 4,202 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $287,000 | 2,263 |
| All other assets | $4,991,000 | 3,297 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $246,781,000 | 2,654 |
| Total liabilities | $228,954,000 | 2,565 |
| Total deposits | $200,263,000 | 2,699 |
| Interest-bearing deposits | $196,695,000 | 2,380 |
| Deposits held in domestic offices | $200,263,000 | 2,697 |
| % insured | 96.76% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,461,000 | 1,283 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,230,000 | 3,019 |
| Total equity capital | $17,827,000 | 3,525 |
| Total bank equity capital | $17,827,000 | 3,525 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $17,827,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $371,000 | 5,974 |
| Earning assets | $233,658,000 | 2,568 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $243,227,000 | 2,674 |
| Average Assets, quarterly | $244,494,000 | 2,668 |
| Volatile liabilities | $57,253,000 | 2,350 |
| Insider loans | $523,000 | 5,135 |
| FHLB advances | $27,461,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,946,000 | 3,330 |
| Tier 1 (core) risk-based capital | $17,044,000 | 3,491 |
| Tier 2 risk-based capital | $868,000 | 4,605 |
| Total risk weighted assets | $118,562,000 | 3,528 |
| Total unused commitments | $15,201,000 | 3,145 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $242,207,000 | 2,741 |
| Cash and due from depository institutions | $10,798,000 | 3,011 |
| Interest-bearing balances | $4,980,000 | 3,718 |
| Securities | $42,495,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $181,337,000 | 2,416 |
| Loan loss allowance | $802,000 | 5,274 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,152,000 | 4,225 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $287,000 | 2,283 |
| All other assets | $5,138,000 | 3,327 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $242,207,000 | 2,741 |
| Total liabilities | $224,740,000 | 2,663 |
| Total deposits | $195,802,000 | 2,807 |
| Interest-bearing deposits | $192,853,000 | 2,475 |
| Deposits held in domestic offices | $195,802,000 | 2,805 |
| % insured | 96.71% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,692,000 | 1,342 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,246,000 | 2,970 |
| Total equity capital | $17,467,000 | 3,604 |
| Total bank equity capital | $17,467,000 | 3,604 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $17,467,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $340,000 | 6,276 |
| Earning assets | $228,812,000 | 2,658 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $241,450,000 | 2,746 |
| Average Assets, quarterly | $241,450,000 | 2,746 |
| Volatile liabilities | $57,007,000 | 2,440 |
| Insider loans | $529,000 | 5,194 |
| FHLB advances | $27,692,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,427,000 | 3,380 |
| Tier 1 (core) risk-based capital | $16,786,000 | 3,563 |
| Tier 2 risk-based capital | $802,000 | 4,829 |
| Total risk weighted assets | $117,809,000 | 3,602 |
| Total unused commitments | $15,332,000 | 3,272 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $240,693,000 | 2,769 |
| Cash and due from depository institutions | $10,836,000 | 3,057 |
| Interest-bearing balances | $4,830,000 | 3,370 |
| Securities | $38,711,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $183,301,000 | 2,447 |
| Loan loss allowance | $789,000 | 5,321 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,200,000 | 4,240 |
| Other real estate owned | $73,000 | 3,057 |
| Goodwill and other intangibles | $287,000 | 2,288 |
| All other assets | $5,285,000 | 3,342 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $240,693,000 | 2,769 |
| Total liabilities | $223,598,000 | 2,688 |
| Total deposits | $193,299,000 | 2,838 |
| Interest-bearing deposits | $188,740,000 | 2,515 |
| Deposits held in domestic offices | $193,299,000 | 2,836 |
| % insured | 96.95% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,923,000 | 1,417 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,376,000 | 2,818 |
| Total equity capital | $17,095,000 | 3,640 |
| Total bank equity capital | $17,095,000 | 3,640 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $17,095,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $357,000 | 6,287 |
| Earning assets | $226,842,000 | 2,686 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $242,860,400 | 2,685 |
| Average Assets, quarterly | $242,295,000 | 2,735 |
| Volatile liabilities | $56,663,000 | 2,454 |
| Insider loans | $529,000 | 5,282 |
| FHLB advances | $28,923,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,203,000 | 3,726 |
| Tier 1 (core) risk-based capital | $16,560,000 | 3,583 |
| Tier 2 risk-based capital | $789,000 | 4,915 |
| Total risk weighted assets | $119,831,000 | 3,613 |
| Total unused commitments | $12,203,000 | 3,728 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $243,897,000 | 2,728 |
| Cash and due from depository institutions | $12,512,000 | 3,085 |
| Interest-bearing balances | $5,145,000 | 3,011 |
| Securities | $39,874,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $184,718,000 | 2,464 |
| Loan loss allowance | $652,000 | 5,668 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,228,000 | 4,240 |
| Other real estate owned | $294,000 | 3,085 |
| Goodwill and other intangibles | $287,000 | 2,330 |
| All other assets | $3,984,000 | 3,595 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $243,897,000 | 2,728 |
| Total liabilities | $226,897,000 | 2,644 |
| Total deposits | $194,295,000 | 2,809 |
| Interest-bearing deposits | $191,049,000 | 2,477 |
| Deposits held in domestic offices | $194,295,000 | 2,807 |
| % insured | 97.41% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,154,000 | 1,383 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,448,000 | 2,984 |
| Total equity capital | $17,000,000 | 3,742 |
| Total bank equity capital | $17,000,000 | 3,741 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $17,000,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $341,000 | 6,567 |
| Earning assets | $229,737,000 | 2,660 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $243,402,250 | 2,697 |
| Average Assets, quarterly | $244,054,500 | 2,717 |
| Volatile liabilities | $58,728,000 | 2,403 |
| Insider loans | $528,000 | 5,295 |
| FHLB advances | $31,154,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,108,000 | 4,015 |
| Tier 1 (core) risk-based capital | $16,332,000 | 3,705 |
| Tier 2 risk-based capital | $652,000 | 5,335 |
| Total risk weighted assets | $123,997,000 | 3,550 |
| Total unused commitments | $11,108,000 | 4,017 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $244,212,000 | 2,727 |
| Cash and due from depository institutions | $11,052,000 | 3,071 |
| Interest-bearing balances | $5,345,000 | 2,680 |
| Securities | $41,149,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $185,046,000 | 2,496 |
| Loan loss allowance | $652,000 | 5,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,268,000 | 4,235 |
| Other real estate owned | $372,000 | 3,071 |
| Goodwill and other intangibles | $287,000 | 2,337 |
| All other assets | $4,038,000 | 3,569 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $244,212,000 | 2,727 |
| Total liabilities | $227,672,000 | 2,639 |
| Total deposits | $193,922,000 | 2,783 |
| Interest-bearing deposits | $190,378,000 | 2,475 |
| Deposits held in domestic offices | $193,922,000 | 2,781 |
| % insured | 92.25% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $32,385,000 | 1,418 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,365,000 | 3,122 |
| Total equity capital | $16,540,000 | 3,806 |
| Total bank equity capital | $16,540,000 | 3,805 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $16,540,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $347,000 | 6,488 |
| Earning assets | $231,540,000 | 2,638 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $243,237,330 | 2,722 |
| Average Assets, quarterly | $244,666,000 | 2,711 |
| Volatile liabilities | $60,462,000 | 2,345 |
| Insider loans | $531,000 | 5,333 |
| FHLB advances | $32,385,000 | 1,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,500,000 | 3,594 |
| Tier 1 (core) risk-based capital | $16,182,000 | 3,751 |
| Tier 2 risk-based capital | $652,000 | 5,331 |
| Total risk weighted assets | $121,246,000 | 3,626 |
| Total unused commitments | $14,500,000 | 3,596 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $245,120,000 | 2,724 |
| Cash and due from depository institutions | $11,232,000 | 3,132 |
| Interest-bearing balances | $5,831,000 | 2,316 |
| Securities | $37,662,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $189,072,000 | 2,459 |
| Loan loss allowance | $642,000 | 5,636 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,243,000 | 4,269 |
| Other real estate owned | $500,000 | 3,132 |
| Goodwill and other intangibles | $287,000 | 2,341 |
| All other assets | $4,124,000 | 3,528 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $245,120,000 | 2,724 |
| Total liabilities | $228,713,000 | 2,632 |
| Total deposits | $194,539,000 | 2,773 |
| Interest-bearing deposits | $191,847,000 | 2,469 |
| Deposits held in domestic offices | $194,539,000 | 2,771 |
| % insured | 91.42% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $32,617,000 | 1,452 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,557,000 | 2,783 |
| Total equity capital | $16,407,000 | 3,875 |
| Total bank equity capital | $16,407,000 | 3,875 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $16,407,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $317,000 | 6,696 |
| Earning assets | $232,565,000 | 2,634 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $242,750,000 | 2,739 |
| Average Assets, quarterly | $242,750,000 | 2,739 |
| Volatile liabilities | $65,632,000 | 2,214 |
| Insider loans | $547,000 | 5,314 |
| FHLB advances | $32,617,000 | 1,368 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,709,000 | 4,137 |
| Tier 1 (core) risk-based capital | $15,960,000 | 3,827 |
| Tier 2 risk-based capital | $642,000 | 5,363 |
| Total risk weighted assets | $123,007,000 | 3,609 |
| Total unused commitments | $11,709,000 | 4,139 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $240,380,000 | 2,752 |
| Cash and due from depository institutions | $5,235,000 | 3,274 |
| Interest-bearing balances | $4,095,000 | 2,107 |
| Securities | $35,412,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $192,629,000 | 2,425 |
| Loan loss allowance | $646,000 | 5,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,286,000 | 4,274 |
| Other real estate owned | $604,000 | 3,274 |
| Goodwill and other intangibles | $287,000 | 2,327 |
| All other assets | $3,927,000 | 3,668 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $240,380,000 | 2,752 |
| Total liabilities | $223,966,000 | 2,667 |
| Total deposits | $189,776,000 | 2,778 |
| Interest-bearing deposits | $185,869,000 | 2,479 |
| Deposits held in domestic offices | $189,776,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $32,848,000 | 1,589 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,342,000 | 3,065 |
| Total equity capital | $16,414,000 | 3,856 |
| Total bank equity capital | $16,414,000 | 3,856 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $16,414,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 6,890 |
| Earning assets | $232,136,000 | 2,608 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $247,541,400 | 2,583 |
| Average Assets, quarterly | $242,324,500 | 2,686 |
| Volatile liabilities | $65,062,000 | 2,198 |
| Insider loans | $403,000 | 5,806 |
| FHLB advances | $32,848,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,812,000 | 3,663 |
| Tier 1 (core) risk-based capital | $15,892,000 | 3,818 |
| Tier 2 risk-based capital | $646,000 | 5,344 |
| Total risk weighted assets | $123,973,000 | 3,605 |
| Total unused commitments | $14,812,000 | 3,666 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $244,269,000 | 2,671 |
| Cash and due from depository institutions | $5,223,000 | 3,173 |
| Interest-bearing balances | $2,807,000 | 1,980 |
| Securities | $39,905,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $191,951,000 | 2,433 |
| Loan loss allowance | $639,000 | 5,547 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,246,000 | 4,330 |
| Other real estate owned | $645,000 | 3,173 |
| Goodwill and other intangibles | $287,000 | 2,392 |
| All other assets | $4,012,000 | 3,659 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $244,269,000 | 2,671 |
| Total liabilities | $228,246,000 | 2,582 |
| Total deposits | $190,896,000 | 2,731 |
| Interest-bearing deposits | $188,352,000 | 2,401 |
| Deposits held in domestic offices | $190,896,000 | 2,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,079,000 | 1,470 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,271,000 | 3,285 |
| Total equity capital | $16,023,000 | 3,952 |
| Total bank equity capital | $16,023,000 | 3,952 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $16,023,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $368,000 | 6,685 |
| Earning assets | $234,663,000 | 2,569 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $249,331,750 | 2,585 |
| Average Assets, quarterly | $247,328,500 | 2,631 |
| Volatile liabilities | $67,424,000 | 2,079 |
| Insider loans | $588,000 | 5,273 |
| FHLB advances | $36,079,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,159,000 | 3,643 |
| Tier 1 (core) risk-based capital | $15,746,000 | 3,919 |
| Tier 2 risk-based capital | $639,000 | 5,319 |
| Total risk weighted assets | $125,073,000 | 3,578 |
| Total unused commitments | $16,159,000 | 3,646 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $250,388,000 | 2,621 |
| Cash and due from depository institutions | $6,436,000 | 3,351 |
| Interest-bearing balances | $3,095,000 | 1,734 |
| Securities | $46,876,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $190,409,000 | 2,429 |
| Loan loss allowance | $614,000 | 5,596 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,239,000 | 4,343 |
| Other real estate owned | $595,000 | 3,351 |
| Goodwill and other intangibles | $287,000 | 2,416 |
| All other assets | $3,546,000 | 3,908 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $250,388,000 | 2,621 |
| Total liabilities | $233,201,000 | 2,527 |
| Total deposits | $192,937,000 | 2,706 |
| Interest-bearing deposits | $190,328,000 | 2,380 |
| Deposits held in domestic offices | $192,937,000 | 2,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $38,938,000 | 1,385 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,326,000 | 3,154 |
| Total equity capital | $17,187,000 | 3,746 |
| Total bank equity capital | $17,187,000 | 3,746 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $17,187,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $367,000 | 6,652 |
| Earning assets | $240,380,000 | 2,505 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $251,019,330 | 2,570 |
| Average Assets, quarterly | $251,718,500 | 2,592 |
| Volatile liabilities | $70,577,000 | 1,993 |
| Insider loans | $606,000 | 5,221 |
| FHLB advances | $38,938,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,649,000 | 3,456 |
| Tier 1 (core) risk-based capital | $17,583,000 | 3,587 |
| Tier 2 risk-based capital | $614,000 | 5,371 |
| Total risk weighted assets | $126,045,000 | 3,554 |
| Total unused commitments | $18,649,000 | 3,458 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $253,049,000 | 2,585 |
| Cash and due from depository institutions | $6,939,000 | 3,236 |
| Interest-bearing balances | $3,293,000 | 1,820 |
| Securities | $51,400,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $188,328,000 | 2,399 |
| Loan loss allowance | $648,000 | 5,413 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,193,000 | 4,377 |
| Other real estate owned | $540,000 | 3,236 |
| Goodwill and other intangibles | $287,000 | 2,414 |
| All other assets | $3,362,000 | 3,930 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $253,049,000 | 2,585 |
| Total liabilities | $235,355,000 | 2,495 |
| Total deposits | $193,337,000 | 2,689 |
| Interest-bearing deposits | $190,443,000 | 2,378 |
| Deposits held in domestic offices | $193,337,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,427,000 | 1,251 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,591,000 | 2,947 |
| Total equity capital | $17,694,000 | 3,740 |
| Total bank equity capital | $17,694,000 | 3,740 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $17,694,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $432,000 | 6,236 |
| Earning assets | $243,021,000 | 2,491 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $251,335,000 | 2,576 |
| Average Assets, quarterly | $251,335,000 | 2,576 |
| Volatile liabilities | $72,639,000 | 1,905 |
| Insider loans | $586,000 | 5,246 |
| FHLB advances | $40,427,000 | 1,179 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,509,000 | 3,901 |
| Tier 1 (core) risk-based capital | $17,407,000 | 3,612 |
| Tier 2 risk-based capital | $648,000 | 5,193 |
| Total risk weighted assets | $124,987,000 | 3,531 |
| Total unused commitments | $15,509,000 | 3,902 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $249,621,000 | 2,582 |
| Cash and due from depository institutions | $5,003,000 | 3,300 |
| Interest-bearing balances | $3,241,000 | 1,475 |
| Securities | $50,551,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $187,688,000 | 2,393 |
| Loan loss allowance | $673,000 | 5,299 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,192,000 | 4,392 |
| Other real estate owned | $514,000 | 3,300 |
| Goodwill and other intangibles | $287,000 | 2,417 |
| All other assets | $3,386,000 | 3,950 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $249,621,000 | 2,582 |
| Total liabilities | $232,166,000 | 2,488 |
| Total deposits | $189,714,000 | 2,696 |
| Interest-bearing deposits | $185,643,000 | 2,404 |
| Deposits held in domestic offices | $189,714,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,981,000 | 1,177 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,471,000 | 3,089 |
| Total equity capital | $17,455,000 | 3,736 |
| Total bank equity capital | $17,455,000 | 3,736 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $17,455,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $405,000 | 6,587 |
| Earning assets | $241,480,000 | 2,464 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $246,708,600 | 2,525 |
| Average Assets, quarterly | $249,840,000 | 2,548 |
| Volatile liabilities | $74,173,000 | 1,891 |
| Insider loans | $573,000 | 5,297 |
| FHLB advances | $40,981,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,760,000 | 4,284 |
| Tier 1 (core) risk-based capital | $17,491,000 | 3,578 |
| Tier 2 risk-based capital | $673,000 | 5,113 |
| Total risk weighted assets | $126,888,000 | 3,470 |
| Total unused commitments | $12,760,000 | 4,284 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 49 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $250,059,000 | 2,537 |
| Cash and due from depository institutions | $6,047,000 | 3,407 |
| Interest-bearing balances | $3,188,000 | 1,377 |
| Securities | $51,274,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $186,352,000 | 2,379 |
| Loan loss allowance | $673,000 | 5,296 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,233,000 | 4,328 |
| Other real estate owned | $424,000 | 3,407 |
| Goodwill and other intangibles | $287,000 | 2,412 |
| All other assets | $3,442,000 | 3,955 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $250,059,000 | 2,537 |
| Total liabilities | $232,723,000 | 2,442 |
| Total deposits | $189,744,000 | 2,677 |
| Interest-bearing deposits | $186,927,000 | 2,372 |
| Deposits held in domestic offices | $189,744,000 | 2,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,360,000 | 1,072 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,619,000 | 2,940 |
| Total equity capital | $17,336,000 | 3,708 |
| Total bank equity capital | $17,336,000 | 3,708 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $17,336,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $442,000 | 6,626 |
| Earning assets | $240,814,000 | 2,439 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $245,980,500 | 2,525 |
| Average Assets, quarterly | $248,277,000 | 2,532 |
| Volatile liabilities | $72,882,000 | 1,869 |
| Insider loans | $586,000 | 5,218 |
| FHLB advances | $41,360,000 | 995 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,565,000 | 4,320 |
| Tier 1 (core) risk-based capital | $17,431,000 | 3,578 |
| Tier 2 risk-based capital | $673,000 | 5,105 |
| Total risk weighted assets | $124,450,000 | 3,478 |
| Total unused commitments | $12,565,000 | 4,320 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $246,495,000 | 2,576 |
| Cash and due from depository institutions | $6,327,000 | 3,329 |
| Interest-bearing balances | $3,297,000 | 1,382 |
| Securities | $50,656,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $183,613,000 | 2,396 |
| Loan loss allowance | $673,000 | 5,295 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,809,000 | 4,781 |
| Other real estate owned | $424,000 | 3,329 |
| Goodwill and other intangibles | $287,000 | 2,440 |
| All other assets | $3,379,000 | 3,971 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $246,495,000 | 2,576 |
| Total liabilities | $229,223,000 | 2,496 |
| Total deposits | $186,022,000 | 2,758 |
| Interest-bearing deposits | $183,232,000 | 2,428 |
| Deposits held in domestic offices | $186,022,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,780,000 | 1,016 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,421,000 | 3,042 |
| Total equity capital | $17,272,000 | 3,652 |
| Total bank equity capital | $17,272,000 | 3,652 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $17,272,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $389,000 | 6,746 |
| Earning assets | $237,566,000 | 2,473 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $244,621,000 | 2,568 |
| Average Assets, quarterly | $246,609,000 | 2,571 |
| Volatile liabilities | $71,559,000 | 1,894 |
| Insider loans | $599,000 | 5,191 |
| FHLB advances | $41,780,000 | 938 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,188,000 | 4,109 |
| Tier 1 (core) risk-based capital | $17,480,000 | 3,544 |
| Tier 2 risk-based capital | $673,000 | 5,105 |
| Total risk weighted assets | $124,830,000 | 3,461 |
| Total unused commitments | $14,188,000 | 4,110 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $246,723,000 | 2,593 |
| Cash and due from depository institutions | $6,559,000 | 3,429 |
| Interest-bearing balances | $3,690,000 | 1,419 |
| Securities | $51,486,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $183,130,000 | 2,396 |
| Loan loss allowance | $673,000 | 5,304 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,837,000 | 4,721 |
| Other real estate owned | $132,000 | 3,429 |
| Goodwill and other intangibles | $287,000 | 2,435 |
| All other assets | $3,292,000 | 3,951 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $246,723,000 | 2,593 |
| Total liabilities | $229,075,000 | 2,507 |
| Total deposits | $182,330,000 | 2,799 |
| Interest-bearing deposits | $179,730,000 | 2,483 |
| Deposits held in domestic offices | $182,330,000 | 2,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $45,199,000 | 914 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,546,000 | 2,913 |
| Total equity capital | $17,648,000 | 3,594 |
| Total bank equity capital | $17,648,000 | 3,594 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $17,648,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $458,000 | 6,212 |
| Earning assets | $238,306,000 | 2,484 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $243,684,000 | 2,594 |
| Average Assets, quarterly | $243,684,000 | 2,594 |
| Volatile liabilities | $74,873,000 | 1,784 |
| Insider loans | $616,000 | 5,167 |
| FHLB advances | $45,199,000 | 844 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,407,000 | 4,233 |
| Tier 1 (core) risk-based capital | $17,501,000 | 3,508 |
| Tier 2 risk-based capital | $673,000 | 5,090 |
| Total risk weighted assets | $121,234,000 | 3,505 |
| Total unused commitments | $13,407,000 | 4,233 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $240,645,000 | 2,626 |
| Cash and due from depository institutions | $5,957,000 | 3,424 |
| Interest-bearing balances | $3,505,000 | 1,367 |
| Securities | $48,915,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $180,445,000 | 2,403 |
| Loan loss allowance | $673,000 | 5,286 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,863,000 | 4,658 |
| Other real estate owned | $124,000 | 3,424 |
| Goodwill and other intangibles | $287,000 | 2,437 |
| All other assets | $3,054,000 | 4,159 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $240,645,000 | 2,626 |
| Total liabilities | $223,046,000 | 2,555 |
| Total deposits | $173,996,000 | 2,896 |
| Interest-bearing deposits | $168,903,000 | 2,595 |
| Deposits held in domestic offices | $173,996,000 | 2,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,536,000 | 927 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,514,000 | 2,945 |
| Total equity capital | $17,599,000 | 3,544 |
| Total bank equity capital | $17,599,000 | 3,544 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $17,599,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $337,000 | 7,075 |
| Earning assets | $232,865,000 | 2,508 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $228,622,000 | 2,655 |
| Average Assets, quarterly | $239,830,000 | 2,611 |
| Volatile liabilities | $74,962,000 | 1,932 |
| Insider loans | $632,000 | 5,095 |
| FHLB advances | $47,536,000 | 849 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,727,000 | 4,429 |
| Tier 1 (core) risk-based capital | $17,553,000 | 3,448 |
| Tier 2 risk-based capital | $673,000 | 5,079 |
| Total risk weighted assets | $119,106,000 | 3,513 |
| Total unused commitments | $11,727,000 | 4,429 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $239,015,000 | 2,619 |
| Cash and due from depository institutions | $5,866,000 | 3,437 |
| Interest-bearing balances | $2,848,000 | 1,478 |
| Securities | $47,848,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $180,029,000 | 2,414 |
| Loan loss allowance | $670,000 | 5,303 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,904,000 | 4,589 |
| Other real estate owned | $6,000 | 3,437 |
| Goodwill and other intangibles | $287,000 | 2,441 |
| All other assets | $3,075,000 | 4,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $239,015,000 | 2,619 |
| Total liabilities | $221,601,000 | 2,555 |
| Total deposits | $174,628,000 | 2,853 |
| Interest-bearing deposits | $171,738,000 | 2,522 |
| Deposits held in domestic offices | $174,628,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,569,000 | 986 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,404,000 | 3,053 |
| Total equity capital | $17,414,000 | 3,556 |
| Total bank equity capital | $17,414,000 | 3,556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $17,414,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $404,000 | 6,709 |
| Earning assets | $230,725,000 | 2,517 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $225,616,250 | 2,689 |
| Average Assets, quarterly | $234,969,000 | 2,645 |
| Volatile liabilities | $72,096,000 | 1,976 |
| Insider loans | $624,000 | 5,131 |
| FHLB advances | $45,569,000 | 910 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,928,000 | 4,976 |
| Tier 1 (core) risk-based capital | $17,524,000 | 3,438 |
| Tier 2 risk-based capital | $670,000 | 5,093 |
| Total risk weighted assets | $119,632,000 | 3,489 |
| Total unused commitments | $8,928,000 | 4,977 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $230,923,000 | 2,692 |
| Cash and due from depository institutions | $6,012,000 | 3,352 |
| Interest-bearing balances | $2,268,000 | 1,683 |
| Securities | $43,992,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $175,282,000 | 2,429 |
| Loan loss allowance | $661,000 | 5,337 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,949,000 | 4,528 |
| Other real estate owned | $180,000 | 3,352 |
| Goodwill and other intangibles | $287,000 | 2,451 |
| All other assets | $3,221,000 | 4,013 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $230,922,000 | 2,692 |
| Total liabilities | $213,887,000 | 2,607 |
| Total deposits | $168,969,000 | 2,916 |
| Interest-bearing deposits | $166,091,000 | 2,567 |
| Deposits held in domestic offices | $168,969,000 | 2,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $43,423,000 | 1,043 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,495,000 | 2,696 |
| Total equity capital | $17,035,000 | 3,492 |
| Total bank equity capital | $17,035,000 | 3,492 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $17,035,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $291,000 | 7,264 |
| Earning assets | $221,542,000 | 2,582 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $221,150,000 | 2,745 |
| Average Assets, quarterly | $226,019,000 | 2,714 |
| Volatile liabilities | $68,372,000 | 2,030 |
| Insider loans | $599,000 | 5,165 |
| FHLB advances | $43,423,000 | 960 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,624,000 | 3,967 |
| Tier 1 (core) risk-based capital | $17,471,000 | 3,383 |
| Tier 2 risk-based capital | $661,000 | 5,102 |
| Total risk weighted assets | $117,755,000 | 3,502 |
| Total unused commitments | $14,624,000 | 3,969 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $221,115,000 | 2,761 |
| Cash and due from depository institutions | $6,149,000 | 3,594 |
| Interest-bearing balances | $3,065,000 | 1,543 |
| Securities | $40,154,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $169,515,000 | 2,459 |
| Loan loss allowance | $652,000 | 5,340 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,020,000 | 4,397 |
| Other real estate owned | $233,000 | 3,594 |
| Goodwill and other intangibles | $287,000 | 2,436 |
| All other assets | $2,757,000 | 4,287 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $221,115,000 | 2,761 |
| Total liabilities | $203,905,000 | 2,704 |
| Total deposits | $163,006,000 | 2,986 |
| Interest-bearing deposits | $159,959,000 | 2,631 |
| Deposits held in domestic offices | $163,006,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,587,000 | 1,075 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,312,000 | 2,949 |
| Total equity capital | $17,210,000 | 3,445 |
| Total bank equity capital | $17,210,000 | 3,445 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $17,210,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $271,000 | 7,287 |
| Earning assets | $212,734,000 | 2,658 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $216,263,500 | 2,790 |
| Average Assets, quarterly | $216,263,500 | 2,790 |
| Volatile liabilities | $63,795,000 | 2,062 |
| Insider loans | $600,000 | 5,120 |
| FHLB advances | $39,587,000 | 1,005 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,731,000 | 4,295 |
| Tier 1 (core) risk-based capital | $17,352,000 | 3,357 |
| Tier 2 risk-based capital | $652,000 | 5,088 |
| Total risk weighted assets | $111,703,000 | 3,559 |
| Total unused commitments | $12,731,000 | 4,295 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $211,412,000 | 2,846 |
| Cash and due from depository institutions | $4,667,000 | 3,539 |
| Interest-bearing balances | $2,586,000 | 1,694 |
| Securities | $36,331,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $165,313,000 | 2,471 |
| Loan loss allowance | $647,000 | 5,357 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,046,000 | 4,347 |
| Other real estate owned | $185,000 | 3,539 |
| Goodwill and other intangibles | $287,000 | 2,432 |
| All other assets | $2,583,000 | 4,452 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $211,412,000 | 2,846 |
| Total liabilities | $194,244,000 | 2,796 |
| Total deposits | $159,742,000 | 3,014 |
| Interest-bearing deposits | $155,254,000 | 2,677 |
| Deposits held in domestic offices | $159,742,000 | 3,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,227,000 | 1,258 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,275,000 | 2,948 |
| Total equity capital | $17,168,000 | 3,419 |
| Total bank equity capital | $17,168,000 | 3,419 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $17,168,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $207,000 | 7,826 |
| Earning assets | $204,230,000 | 2,719 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $204,071,400 | 2,829 |
| Average Assets, quarterly | $207,764,500 | 2,863 |
| Volatile liabilities | $58,016,000 | 2,189 |
| Insider loans | $617,000 | 5,051 |
| FHLB advances | $33,227,000 | 1,168 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,474,000 | 4,632 |
| Tier 1 (core) risk-based capital | $17,353,000 | 3,297 |
| Tier 2 risk-based capital | $647,000 | 5,102 |
| Total risk weighted assets | $108,301,000 | 3,624 |
| Total unused commitments | $10,474,000 | 4,632 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $204,117,000 | 2,882 |
| Cash and due from depository institutions | $4,315,000 | 3,655 |
| Interest-bearing balances | $1,795,000 | 2,099 |
| Securities | $32,880,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $161,918,000 | 2,489 |
| Loan loss allowance | $638,000 | 5,390 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,056,000 | 4,293 |
| Other real estate owned | $16,000 | 3,655 |
| Goodwill and other intangibles | $287,000 | 2,410 |
| All other assets | $2,645,000 | 4,331 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $204,117,000 | 2,882 |
| Total liabilities | $186,891,000 | 2,838 |
| Total deposits | $164,414,000 | 2,897 |
| Interest-bearing deposits | $161,330,000 | 2,541 |
| Deposits held in domestic offices | $164,414,000 | 2,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,302,000 | 1,696 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,175,000 | 3,093 |
| Total equity capital | $17,226,000 | 3,363 |
| Total bank equity capital | $17,226,000 | 3,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $17,226,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $375,000 | 6,605 |
| Earning assets | $196,593,000 | 2,771 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $202,236,250 | 2,835 |
| Average Assets, quarterly | $204,004,000 | 2,864 |
| Volatile liabilities | $44,735,000 | 2,591 |
| Insider loans | $574,000 | 5,204 |
| FHLB advances | $21,302,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,124,000 | 3,684 |
| Tier 1 (core) risk-based capital | $17,238,000 | 3,269 |
| Tier 2 risk-based capital | $638,000 | 5,115 |
| Total risk weighted assets | $108,989,000 | 3,549 |
| Total unused commitments | $17,124,000 | 3,576 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $203,891,000 | 2,857 |
| Cash and due from depository institutions | $4,953,000 | 3,737 |
| Interest-bearing balances | $2,002,000 | 1,988 |
| Securities | $34,328,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $159,762,000 | 2,469 |
| Loan loss allowance | $633,000 | 5,362 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,059,000 | 4,257 |
| Other real estate owned | $16,000 | 3,737 |
| Goodwill and other intangibles | $287,000 | 2,406 |
| All other assets | $2,486,000 | 4,359 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $203,892,000 | 2,857 |
| Total liabilities | $186,843,000 | 2,806 |
| Total deposits | $163,096,000 | 2,860 |
| Interest-bearing deposits | $159,788,000 | 2,514 |
| Deposits held in domestic offices | $163,096,000 | 2,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,635,000 | 1,633 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,112,000 | 3,019 |
| Total equity capital | $17,049,000 | 3,346 |
| Total bank equity capital | $17,049,000 | 3,346 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $17,049,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $221,000 | 7,619 |
| Earning assets | $196,092,000 | 2,747 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $201,609,330 | 2,833 |
| Average Assets, quarterly | $201,797,500 | 2,840 |
| Volatile liabilities | $43,192,000 | 2,532 |
| Insider loans | $586,000 | 5,115 |
| FHLB advances | $22,635,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,198,000 | 3,750 |
| Tier 1 (core) risk-based capital | $17,026,000 | 3,232 |
| Tier 2 risk-based capital | $633,000 | 5,087 |
| Total risk weighted assets | $104,012,000 | 3,614 |
| Total unused commitments | $15,198,000 | 3,751 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $199,704,000 | 2,887 |
| Cash and due from depository institutions | $4,807,000 | 3,571 |
| Interest-bearing balances | $1,501,000 | 2,313 |
| Securities | $35,202,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $154,930,000 | 2,483 |
| Loan loss allowance | $625,000 | 5,439 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,105,000 | 4,183 |
| Other real estate owned | $16,000 | 3,571 |
| Goodwill and other intangibles | $287,000 | 2,409 |
| All other assets | $2,357,000 | 4,456 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $199,705,000 | 2,887 |
| Total liabilities | $183,031,000 | 2,838 |
| Total deposits | $159,715,000 | 2,901 |
| Interest-bearing deposits | $157,315,000 | 2,561 |
| Deposits held in domestic offices | $159,715,000 | 2,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,367,000 | 1,584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $949,000 | 3,316 |
| Total equity capital | $16,674,000 | 3,345 |
| Total bank equity capital | $16,674,000 | 3,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $16,674,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $210,000 | 7,692 |
| Earning assets | $191,633,000 | 2,787 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $200,468,500 | 2,862 |
| Average Assets, quarterly | $200,468,500 | 2,862 |
| Volatile liabilities | $42,681,000 | 2,473 |
| Insider loans | $594,000 | 5,106 |
| FHLB advances | $22,367,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,188,000 | 3,720 |
| Tier 1 (core) risk-based capital | $16,770,000 | 3,248 |
| Tier 2 risk-based capital | $625,000 | 5,136 |
| Total risk weighted assets | $103,449,000 | 3,590 |
| Total unused commitments | $15,188,000 | 3,721 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $201,233,000 | 2,865 |
| Cash and due from depository institutions | $3,292,000 | 3,575 |
| Interest-bearing balances | $1,318,000 | 2,481 |
| Securities | $37,192,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $156,139,000 | 2,444 |
| Loan loss allowance | $625,000 | 5,415 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,098,000 | 4,181 |
| Other real estate owned | $23,000 | 3,575 |
| Goodwill and other intangibles | $287,000 | 2,403 |
| All other assets | $2,202,000 | 4,590 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $201,233,000 | 2,865 |
| Total liabilities | $184,449,000 | 2,806 |
| Total deposits | $156,959,000 | 2,931 |
| Interest-bearing deposits | $152,921,000 | 2,595 |
| Deposits held in domestic offices | $156,959,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,613,000 | 1,417 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $877,000 | 3,403 |
| Total equity capital | $16,784,000 | 3,323 |
| Total bank equity capital | $16,784,000 | 3,323 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $16,784,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $249,000 | 7,352 |
| Earning assets | $194,649,000 | 2,734 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $199,297,000 | 2,778 |
| Average Assets, quarterly | $200,869,000 | 2,838 |
| Volatile liabilities | $48,112,000 | 2,178 |
| Insider loans | $606,000 | 5,108 |
| FHLB advances | $26,613,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,802,000 | 4,104 |
| Tier 1 (core) risk-based capital | $16,657,000 | 3,222 |
| Tier 2 risk-based capital | $625,000 | 5,110 |
| Total risk weighted assets | $105,136,000 | 3,534 |
| Total unused commitments | $11,802,000 | 4,104 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $200,505,000 | 2,845 |
| Cash and due from depository institutions | $4,729,000 | 3,575 |
| Interest-bearing balances | $1,487,000 | 2,444 |
| Securities | $37,404,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $153,864,000 | 2,434 |
| Loan loss allowance | $623,000 | 5,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,113,000 | 4,112 |
| Other real estate owned | $23,000 | 3,575 |
| Goodwill and other intangibles | $287,000 | 2,373 |
| All other assets | $2,085,000 | 4,744 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $200,506,000 | 2,845 |
| Total liabilities | $183,914,000 | 2,780 |
| Total deposits | $159,153,000 | 2,854 |
| Interest-bearing deposits | $156,190,000 | 2,523 |
| Deposits held in domestic offices | $159,153,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,766,000 | 1,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $995,000 | 3,208 |
| Total equity capital | $16,592,000 | 3,335 |
| Total bank equity capital | $16,592,000 | 3,335 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $16,592,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $239,000 | 7,569 |
| Earning assets | $192,755,000 | 2,718 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $198,813,000 | 2,777 |
| Average Assets, quarterly | $200,307,000 | 2,811 |
| Volatile liabilities | $44,477,000 | 2,309 |
| Insider loans | $580,000 | 5,165 |
| FHLB advances | $23,766,000 | 1,430 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,721,000 | 3,764 |
| Tier 1 (core) risk-based capital | $16,334,000 | 3,238 |
| Tier 2 risk-based capital | $623,000 | 5,118 |
| Total risk weighted assets | $103,752,000 | 3,534 |
| Total unused commitments | $13,721,000 | 3,765 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $200,109,000 | 2,815 |
| Cash and due from depository institutions | $3,278,000 | 3,689 |
| Interest-bearing balances | $1,120,000 | 2,719 |
| Securities | $39,019,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $153,102,000 | 2,409 |
| Loan loss allowance | $627,000 | 5,415 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,933,000 | 4,315 |
| Other real estate owned | $186,000 | 3,689 |
| Goodwill and other intangibles | $287,000 | 2,376 |
| All other assets | $2,304,000 | 4,446 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $200,108,000 | 2,815 |
| Total liabilities | $184,170,000 | 2,759 |
| Total deposits | $158,206,000 | 2,857 |
| Interest-bearing deposits | $155,380,000 | 2,502 |
| Deposits held in domestic offices | $158,206,000 | 2,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,097,000 | 1,440 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $867,000 | 3,262 |
| Total equity capital | $15,938,000 | 3,350 |
| Total bank equity capital | $15,938,000 | 3,350 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $15,938,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $289,000 | 7,007 |
| Earning assets | $193,241,000 | 2,690 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $198,249,000 | 2,791 |
| Average Assets, quarterly | $199,497,500 | 2,802 |
| Volatile liabilities | $44,992,000 | 2,239 |
| Insider loans | $587,000 | 5,136 |
| FHLB advances | $25,097,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,606,000 | 3,939 |
| Tier 1 (core) risk-based capital | $15,950,000 | 3,270 |
| Tier 2 risk-based capital | $627,000 | 5,070 |
| Total risk weighted assets | $102,251,000 | 3,538 |
| Total unused commitments | $12,606,000 | 3,939 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $198,886,000 | 2,801 |
| Cash and due from depository institutions | $3,958,000 | 3,660 |
| Interest-bearing balances | $1,598,000 | 2,585 |
| Securities | $41,854,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $148,701,000 | 2,414 |
| Loan loss allowance | $624,000 | 5,401 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,818,000 | 4,445 |
| Other real estate owned | $239,000 | 3,660 |
| Goodwill and other intangibles | $287,000 | 2,368 |
| All other assets | $2,029,000 | 4,612 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $198,886,000 | 2,801 |
| Total liabilities | $182,878,000 | 2,733 |
| Total deposits | $154,988,000 | 2,880 |
| Interest-bearing deposits | $152,863,000 | 2,531 |
| Deposits held in domestic offices | $154,988,000 | 2,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,642,000 | 1,326 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,248,000 | 2,759 |
| Total equity capital | $16,008,000 | 3,399 |
| Total bank equity capital | $16,008,000 | 3,399 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $16,008,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $244,000 | 7,382 |
| Earning assets | $192,153,000 | 2,665 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $197,319,000 | 2,796 |
| Average Assets, quarterly | $197,319,000 | 2,796 |
| Volatile liabilities | $45,129,000 | 2,144 |
| Insider loans | $568,000 | 5,198 |
| FHLB advances | $26,642,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,406,000 | 4,098 |
| Tier 1 (core) risk-based capital | $15,522,000 | 3,317 |
| Tier 2 risk-based capital | $624,000 | 5,071 |
| Total risk weighted assets | $98,320,000 | 3,583 |
| Total unused commitments | $11,931,000 | 3,991 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $195,752,000 | 2,824 |
| Cash and due from depository institutions | $5,186,000 | 3,887 |
| Interest-bearing balances | $2,262,000 | 2,049 |
| Securities | $37,106,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $149,670,000 | 2,379 |
| Loan loss allowance | $618,000 | 5,413 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,614,000 | 4,763 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $287,000 | 2,354 |
| All other assets | $1,889,000 | 4,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,752,000 | 2,824 |
| Total liabilities | $180,367,000 | 2,758 |
| Total deposits | $156,117,000 | 2,864 |
| Interest-bearing deposits | $156,117,000 | 2,454 |
| Deposits held in domestic offices | $156,117,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,400,000 | 1,466 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $850,000 | 3,447 |
| Total equity capital | $15,385,000 | 3,456 |
| Total bank equity capital | $15,385,000 | 3,456 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $15,385,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $188,000 | 8,020 |
| Earning assets | $189,038,000 | 2,700 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $189,325,200 | 2,806 |
| Average Assets, quarterly | $195,758,500 | 2,796 |
| Volatile liabilities | $44,428,000 | 2,165 |
| Insider loans | $609,000 | 5,066 |
| FHLB advances | $23,400,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,512,000 | 3,956 |
| Tier 1 (core) risk-based capital | $15,068,000 | 3,370 |
| Tier 2 risk-based capital | $618,000 | 5,101 |
| Total risk weighted assets | $98,411,000 | 3,571 |
| Total unused commitments | $11,512,000 | 3,960 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $195,765,000 | 2,809 |
| Cash and due from depository institutions | $4,409,000 | 3,565 |
| Interest-bearing balances | $1,201,000 | 2,894 |
| Securities | $38,585,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $149,050,000 | 2,356 |
| Loan loss allowance | $610,000 | 5,479 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,521,000 | 4,897 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $287,000 | 2,331 |
| All other assets | $1,913,000 | 4,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,765,000 | 2,809 |
| Total liabilities | $180,743,000 | 2,744 |
| Total deposits | $155,607,000 | 2,854 |
| Interest-bearing deposits | $150,182,000 | 2,551 |
| Deposits held in domestic offices | $155,607,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,212,000 | 1,395 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $924,000 | 3,394 |
| Total equity capital | $15,022,000 | 3,509 |
| Total bank equity capital | $15,022,000 | 3,509 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $15,022,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $204,000 | 7,971 |
| Earning assets | $188,836,000 | 2,684 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $187,718,500 | 2,844 |
| Average Assets, quarterly | $193,212,500 | 2,822 |
| Volatile liabilities | $43,486,000 | 2,163 |
| Insider loans | $586,000 | 5,143 |
| FHLB advances | $24,212,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,090,000 | 3,526 |
| Tier 1 (core) risk-based capital | $14,693,000 | 3,422 |
| Tier 2 risk-based capital | $610,000 | 5,135 |
| Total risk weighted assets | $97,726,000 | 3,557 |
| Total unused commitments | $14,090,000 | 3,531 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $190,660,000 | 2,848 |
| Cash and due from depository institutions | $6,238,000 | 3,782 |
| Interest-bearing balances | $1,340,000 | 2,912 |
| Securities | $35,428,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $145,259,000 | 2,392 |
| Loan loss allowance | $605,000 | 5,472 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,525,000 | 4,864 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $287,000 | 2,295 |
| All other assets | $1,923,000 | 4,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,663,000 | 2,848 |
| Total liabilities | $175,692,000 | 2,782 |
| Total deposits | $155,689,000 | 2,854 |
| Interest-bearing deposits | $151,550,000 | 2,516 |
| Deposits held in domestic offices | $155,689,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,008,000 | 1,626 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $995,000 | 3,317 |
| Total equity capital | $14,971,000 | 3,520 |
| Total bank equity capital | $14,971,000 | 3,520 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $14,971,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $230,000 | 7,700 |
| Earning assets | $182,027,000 | 2,748 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $185,036,330 | 2,868 |
| Average Assets, quarterly | $188,843,500 | 2,845 |
| Volatile liabilities | $38,113,000 | 2,353 |
| Insider loans | $592,000 | 5,107 |
| FHLB advances | $19,008,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,381,000 | 3,166 |
| Tier 1 (core) risk-based capital | $14,596,000 | 3,391 |
| Tier 2 risk-based capital | $605,000 | 5,139 |
| Total risk weighted assets | $95,832,000 | 3,577 |
| Total unused commitments | $16,381,000 | 3,176 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $187,027,000 | 2,861 |
| Cash and due from depository institutions | $5,293,000 | 3,741 |
| Interest-bearing balances | $1,013,000 | 3,172 |
| Securities | $34,976,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $143,198,000 | 2,359 |
| Loan loss allowance | $599,000 | 5,452 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,551,000 | 4,798 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $287,000 | 2,272 |
| All other assets | $1,722,000 | 4,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,026,000 | 2,861 |
| Total liabilities | $172,519,000 | 2,795 |
| Total deposits | $152,790,000 | 2,872 |
| Interest-bearing deposits | $149,817,000 | 2,559 |
| Deposits held in domestic offices | $152,790,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,575,000 | 1,583 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,154,000 | 3,024 |
| Total equity capital | $14,507,000 | 3,559 |
| Total bank equity capital | $14,507,000 | 3,559 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $14,507,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $182,000 | 8,182 |
| Earning assets | $179,187,000 | 2,748 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $182,224,500 | 2,893 |
| Average Assets, quarterly | $182,224,500 | 2,893 |
| Volatile liabilities | $35,814,000 | 2,442 |
| Insider loans | $566,000 | 5,156 |
| FHLB advances | $18,575,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,467,000 | 4,273 |
| Tier 1 (core) risk-based capital | $14,177,000 | 3,444 |
| Tier 2 risk-based capital | $599,000 | 5,116 |
| Total risk weighted assets | $94,715,000 | 3,544 |
| Total unused commitments | $10,464,000 | 4,078 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $177,422,000 | 2,957 |
| Cash and due from depository institutions | $2,608,000 | 3,585 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,488,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $140,657,000 | 2,390 |
| Loan loss allowance | $590,000 | 5,439 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,555,000 | 4,778 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $287,000 | 2,247 |
| All other assets | $1,827,000 | 4,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,422,000 | 2,957 |
| Total liabilities | $163,419,000 | 2,892 |
| Total deposits | $145,409,000 | 2,958 |
| Interest-bearing deposits | $145,409,000 | 2,562 |
| Deposits held in domestic offices | $145,409,000 | 2,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,081,000 | 1,688 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $929,000 | 3,554 |
| Total equity capital | $14,003,000 | 3,626 |
| Total bank equity capital | $14,003,000 | 3,626 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $14,003,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $152,000 | 8,516 |
| Earning assets | $171,145,000 | 2,811 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $174,221,000 | 2,874 |
| Average Assets, quarterly | $178,178,500 | 2,909 |
| Volatile liabilities | $34,623,000 | 2,491 |
| Insider loans | $144,000 | 7,227 |
| FHLB advances | $17,081,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,098,000 | 3,656 |
| Tier 1 (core) risk-based capital | $13,675,000 | 3,492 |
| Tier 2 risk-based capital | $631,000 | 4,906 |
| Total risk weighted assets | $90,647,000 | 3,635 |
| Total unused commitments | $12,098,000 | 3,661 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $167,085,000 | 2,988 |
| Cash and due from depository institutions | $4,026,000 | 3,815 |
| Interest-bearing balances | $1,596,000 | 2,523 |
| Securities | $18,926,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $140,450,000 | 2,311 |
| Loan loss allowance | $607,000 | 5,196 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,670,000 | 4,555 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $287,000 | 2,187 |
| All other assets | $1,726,000 | 4,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,085,000 | 2,988 |
| Total liabilities | $154,842,000 | 2,912 |
| Total deposits | $145,069,000 | 2,810 |
| Interest-bearing deposits | $142,085,000 | 2,469 |
| Deposits held in domestic offices | $145,069,000 | 2,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,800,000 | 2,357 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $973,000 | 3,530 |
| Total equity capital | $12,243,000 | 3,825 |
| Total bank equity capital | $12,243,000 | 3,825 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $12,243,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $274,000 | 7,770 |
| Earning assets | $160,972,000 | 2,840 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $155,909,800 | 3,028 |
| Average Assets, quarterly | $164,535,500 | 2,995 |
| Volatile liabilities | $26,111,000 | 3,027 |
| Insider loans | $380,000 | 5,981 |
| FHLB advances | $8,800,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,256,000 | 4,999 |
| Tier 1 (core) risk-based capital | $12,131,000 | 3,705 |
| Tier 2 risk-based capital | $607,000 | 4,883 |
| Total risk weighted assets | $90,745,000 | 3,499 |
| Total unused commitments | $6,256,000 | 5,006 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $144,175,000 | 3,263 |
| Cash and due from depository institutions | $1,289,000 | 3,829 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,032,000 | 8,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $136,343,000 | 2,301 |
| Loan loss allowance | $610,000 | 5,046 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,723,000 | 4,452 |
| Other real estate owned | $56,000 | 3,829 |
| Goodwill and other intangibles | $306,000 | 2,105 |
| All other assets | $1,426,000 | 5,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,175,000 | 3,263 |
| Total liabilities | $132,486,000 | 3,216 |
| Total deposits | $128,055,000 | 3,044 |
| Interest-bearing deposits | $125,855,000 | 2,677 |
| Deposits held in domestic offices | $128,055,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,300,000 | 3,407 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,131,000 | 3,264 |
| Total equity capital | $11,689,000 | 3,885 |
| Total bank equity capital | $11,689,000 | 3,885 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,689,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $73,000 | 9,313 |
| Earning assets | $139,375,000 | 3,136 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $141,231,000 | 3,185 |
| Average Assets, quarterly | $144,544,000 | 3,223 |
| Volatile liabilities | $13,674,000 | 4,733 |
| Insider loans | $444,000 | 5,695 |
| FHLB advances | $3,300,000 | 634 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,165,000 | 4,900 |
| Tier 1 (core) risk-based capital | $11,383,000 | 3,828 |
| Tier 2 risk-based capital | $610,000 | 4,742 |
| Total risk weighted assets | $81,313,000 | 3,715 |
| Total unused commitments | $6,165,000 | 4,903 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $136,933,000 | 3,362 |
| Cash and due from depository institutions | $8,639,000 | 3,927 |
| Interest-bearing balances | $6,497,000 | 638 |
| Securities | $2,581,000 | 9,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $122,253,000 | 2,439 |
| Loan loss allowance | $615,000 | 4,961 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,819,000 | 4,271 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $328,000 | 2,131 |
| All other assets | $1,313,000 | 5,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,933,000 | 3,362 |
| Total liabilities | $125,619,000 | 3,314 |
| Total deposits | $119,922,000 | 3,163 |
| Interest-bearing deposits | $118,127,000 | 2,789 |
| Deposits held in domestic offices | $119,922,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,750,000 | 2,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $947,000 | 3,417 |
| Total equity capital | $11,314,000 | 3,832 |
| Total bank equity capital | $11,314,000 | 3,832 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $11,314,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $60,000 | 9,610 |
| Earning assets | $131,331,000 | 3,217 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $138,266,800 | 3,202 |
| Average Assets, quarterly | $138,951,500 | 3,279 |
| Volatile liabilities | $13,684,000 | 4,487 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $4,750,000 | 613 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,798,000 | 6,157 |
| Tier 1 (core) risk-based capital | $10,986,000 | 3,919 |
| Tier 2 risk-based capital | $615,000 | 4,626 |
| Total risk weighted assets | $74,933,000 | 3,836 |
| Total unused commitments | $3,798,000 | 6,162 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $135,981,000 | 3,319 |
| Cash and due from depository institutions | $18,975,000 | 3,815 |
| Interest-bearing balances | $17,254,000 | 327 |
| Securities | $127,000 | 10,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $113,362,000 | 2,451 |
| Loan loss allowance | $618,000 | 4,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,886,000 | 4,099 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $353,000 | 2,042 |
| All other assets | $1,278,000 | 5,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,981,000 | 3,319 |
| Total liabilities | $124,917,000 | 3,245 |
| Total deposits | $117,915,000 | 3,202 |
| Interest-bearing deposits | $116,267,000 | 2,827 |
| Deposits held in domestic offices | $117,915,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,002,000 | 3,513 |
| Total equity capital | $11,064,000 | 3,970 |
| Total bank equity capital | $11,064,000 | 3,970 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $11,064,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $46,000 | 9,983 |
| Earning assets | $130,743,000 | 3,185 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $130,513,200 | 3,270 |
| Average Assets, quarterly | $134,398,000 | 3,297 |
| Volatile liabilities | $16,105,000 | 3,592 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $6,000,000 | 493 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,762,000 | 6,041 |
| Tier 1 (core) risk-based capital | $10,711,000 | 3,918 |
| Tier 2 risk-based capital | $618,000 | 4,492 |
| Total risk weighted assets | $69,889,000 | 3,858 |
| Total unused commitments | $3,762,000 | 6,045 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $125,909,000 | 3,493 |
| Cash and due from depository institutions | $9,563,000 | 4,118 |
| Interest-bearing balances | $9,002,000 | 487 |
| Securities | $224,000 | 10,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $112,477,000 | 2,467 |
| Loan loss allowance | $621,000 | 4,923 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,905,000 | 3,978 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $380,000 | 1,919 |
| All other assets | $1,360,000 | 4,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,909,000 | 3,493 |
| Total liabilities | $115,126,000 | 3,448 |
| Total deposits | $102,978,000 | 3,592 |
| Interest-bearing deposits | $101,657,000 | 3,140 |
| Deposits held in domestic offices | $102,978,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,250,000 | 1,296 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $898,000 | 3,883 |
| Total equity capital | $10,783,000 | 4,028 |
| Total bank equity capital | $10,783,000 | 4,028 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $10,783,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $51,000 | 10,409 |
| Earning assets | $121,703,000 | 3,342 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $121,737,800 | 3,440 |
| Average Assets, quarterly | $125,968,500 | 3,455 |
| Volatile liabilities | $17,996,000 | 3,261 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $11,250,000 | 398 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,329,000 | 8,270 |
| Tier 1 (core) risk-based capital | $10,403,000 | 4,015 |
| Tier 2 risk-based capital | $621,000 | 4,394 |
| Total risk weighted assets | $67,746,000 | 3,935 |
| Total unused commitments | $1,329,000 | 8,282 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $115,187,000 | 3,877 |
| Cash and due from depository institutions | $2,948,000 | 4,378 |
| Interest-bearing balances | $896,000 | 2,487 |
| Securities | $290,000 | 11,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $108,272,000 | 2,589 |
| Loan loss allowance | $629,000 | 5,035 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,891,000 | 3,954 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $410,000 | 1,787 |
| All other assets | $1,376,000 | 4,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,187,000 | 3,877 |
| Total liabilities | $104,683,000 | 3,847 |
| Total deposits | $97,401,000 | 3,868 |
| Interest-bearing deposits | $95,938,000 | 3,411 |
| Deposits held in domestic offices | $97,401,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,400,000 | 1,634 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $882,000 | 3,888 |
| Total equity capital | $10,504,000 | 4,168 |
| Total bank equity capital | $10,504,000 | 4,168 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,504,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $46,000 | 10,950 |
| Earning assets | $109,458,000 | 3,762 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $113,190,800 | 3,790 |
| Average Assets, quarterly | $115,084,000 | 3,832 |
| Volatile liabilities | $13,303,000 | 3,978 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $6,400,000 | 522 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $433,000 | 9,917 |
| Tier 1 (core) risk-based capital | $10,094,000 | 4,204 |
| Tier 2 risk-based capital | $629,000 | 4,414 |
| Total risk weighted assets | $64,719,000 | 4,113 |
| Total unused commitments | $433,000 | 9,926 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $111,536,000 | 3,995 |
| Cash and due from depository institutions | $6,327,000 | 4,695 |
| Interest-bearing balances | $5,614,000 | 851 |
| Securities | $945,000 | 11,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $100,190,000 | 2,699 |
| Loan loss allowance | $636,000 | 5,063 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,900,000 | 3,881 |
| Other real estate owned | $62,000 | 4,695 |
| Goodwill and other intangibles | $443,000 | 1,616 |
| All other assets | $1,669,000 | 4,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,536,000 | 3,995 |
| Total liabilities | $100,881,000 | 3,973 |
| Total deposits | $97,073,000 | 3,922 |
| Interest-bearing deposits | $94,185,000 | 3,486 |
| Deposits held in domestic offices | $97,073,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $808,000 | 4,346 |
| Total equity capital | $10,655,000 | 4,080 |
| Total bank equity capital | $10,655,000 | 4,080 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,655,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $41,000 | 11,502 |
| Earning assets | $106,749,000 | 3,852 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $110,797,000 | 3,867 |
| Average Assets, quarterly | $112,468,000 | 3,914 |
| Volatile liabilities | $7,584,000 | 5,480 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $3,000,000 | 603 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,027,000 | 8,917 |
| Tier 1 (core) risk-based capital | $10,212,000 | 4,141 |
| Tier 2 risk-based capital | $636,000 | 4,347 |
| Total risk weighted assets | $60,767,000 | 4,266 |
| Total unused commitments | $1,027,000 | 8,928 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $106,982,000 | 4,105 |
| Cash and due from depository institutions | $5,363,000 | 4,658 |
| Interest-bearing balances | $3,698,000 | 976 |
| Securities | $876,000 | 12,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $96,795,000 | 2,725 |
| Loan loss allowance | $507,000 | 6,110 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,865,000 | 3,894 |
| Other real estate owned | $0 | 4,658 |
| Goodwill and other intangibles | $479,000 | 1,469 |
| All other assets | $1,604,000 | 4,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,982,000 | 4,105 |
| Total liabilities | $96,629,000 | 4,111 |
| Total deposits | $92,658,000 | 4,049 |
| Interest-bearing deposits | $91,342,000 | 3,561 |
| Deposits held in domestic offices | $92,658,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,250,000 | 2,093 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $721,000 | 3,925 |
| Total equity capital | $10,353,000 | 3,907 |
| Total bank equity capital | $10,353,000 | 3,907 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,353,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $43,000 | 12,038 |
| Earning assets | $101,369,000 | 3,988 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $108,398,000 | 3,974 |
| Average Assets, quarterly | $108,294,000 | 4,032 |
| Volatile liabilities | $7,349,000 | 5,396 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $3,250,000 | 692 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,785,000 | 7,777 |
| Tier 1 (core) risk-based capital | $9,337,000 | 4,385 |
| Tier 2 risk-based capital | $507,000 | 5,229 |
| Total risk weighted assets | $57,963,000 | 4,370 |
| Total unused commitments | $1,785,000 | 7,787 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $109,342,000 | 4,109 |
| Cash and due from depository institutions | $13,369,000 | 5,064 |
| Interest-bearing balances | $11,504,000 | 533 |
| Securities | $692,000 | 12,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $90,842,000 | 2,820 |
| Loan loss allowance | $442,000 | 6,932 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,931,000 | 3,744 |
| Other real estate owned | $629,000 | 5,064 |
| Goodwill and other intangibles | $519,000 | 1,334 |
| All other assets | $1,360,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,342,000 | 4,109 |
| Total liabilities | $99,768,000 | 4,080 |
| Total deposits | $95,638,000 | 4,052 |
| Interest-bearing deposits | $94,498,000 | 3,564 |
| Deposits held in domestic offices | $95,638,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,500,000 | 1,748 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $630,000 | 4,484 |
| Total equity capital | $9,574,000 | 4,249 |
| Total bank equity capital | $9,574,000 | 4,249 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,574,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $39,000 | 12,638 |
| Earning assets | $103,038,000 | 4,017 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $110,473,800 | 3,950 |
| Average Assets, quarterly | $110,681,000 | 4,026 |
| Volatile liabilities | $7,264,000 | 5,154 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $3,500,000 | 573 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,589,000 | 8,127 |
| Tier 1 (core) risk-based capital | $8,580,000 | 4,612 |
| Tier 2 risk-based capital | $415,000 | 6,096 |
| Total risk weighted assets | $55,913,000 | 4,434 |
| Total unused commitments | $1,589,000 | 8,150 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $110,490,000 | 4,134 |
| Cash and due from depository institutions | $12,737,000 | 5,307 |
| Interest-bearing balances | $10,506,000 | 714 |
| Securities | $1,134,000 | 13,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $92,494,000 | 2,868 |
| Loan loss allowance | $343,000 | 8,210 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,887,000 | 3,807 |
| Other real estate owned | $430,000 | 5,307 |
| Goodwill and other intangibles | $562,000 | 1,301 |
| All other assets | $1,246,000 | 5,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,490,000 | 4,134 |
| Total liabilities | $101,830,000 | 4,117 |
| Total deposits | $97,375,000 | 4,115 |
| Interest-bearing deposits | $97,375,000 | 3,616 |
| Deposits held in domestic offices | $97,375,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,500,000 | 1,546 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $955,000 | 3,424 |
| Total equity capital | $8,660,000 | 4,465 |
| Total bank equity capital | $8,660,000 | 4,465 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,660,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $51,000 | 12,956 |
| Earning assets | $104,134,000 | 4,023 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $110,923,200 | 4,031 |
| Average Assets, quarterly | $111,382,500 | 4,071 |
| Volatile liabilities | $7,241,000 | 5,172 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,500,000 | 554 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,337,000 | 6,865 |
| Tier 1 (core) risk-based capital | $8,098,000 | 4,665 |
| Tier 2 risk-based capital | $343,000 | 6,980 |
| Total risk weighted assets | $56,811,000 | 4,430 |
| Total unused commitments | $2,337,000 | 6,895 |
| Derivatives | $0 | 651 |