Home > Eastern Connecticut Savings Bank > Assets and Liabilities
Eastern Connecticut Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 51 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $269,692,000 | 2,663 |
| Cash and due from depository institutions | $34,122,000 | 2,251 |
| Interest-bearing balances | $30,956,000 | 1,635 |
| Securities | $29,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $220,376,000 | 2,268 |
| Loan loss allowance | $1,589,000 | 2,894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,934,000 | 2,145 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $1,086,000 | 1,417 |
| All other assets | $9,145,000 | 2,276 |
| Life insurance assets | $6,062,000 | 1,605 |
| Total liabilities and capital | $269,692,000 | 2,638 |
| Total liabilities | $251,152,000 | 2,583 |
| Total deposits | $241,569,000 | 2,585 |
| Interest-bearing deposits | $189,496,000 | 2,515 |
| Deposits held in domestic offices | $241,569,000 | 2,585 |
| % insured | 88.23% | 615 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,653,000 | 1,642 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $930,000 | 3,263 |
| Total equity capital | $18,540,000 | 3,132 |
| Total bank equity capital | $18,540,000 | 3,166 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $18,540,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,376,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $790,000 | 3,320 |
| Earning assets | $251,361,000 | 2,632 |
| Long-term assets (5+ years) | $126,676,000 | 1,819 |
| Average Assets, year-to-date | $266,782,000 | 2,641 |
| Average Assets, quarterly | $266,782,000 | 2,641 |
| Volatile liabilities | $19,941,000 | 2,754 |
| Insider loans | $1,113,000 | 2,370 |
| FHLB advances | $8,653,000 | 1,541 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $33,782,000 | 2,214 |
| Tier 1 (core) risk-based capital | $18,270,000 | 3,338 |
| Tier 2 risk-based capital | $1,609,000 | 1,893 |
| Total risk weighted assets | $171,923,000 | 1,843 |
| Total unused commitments | $33,782,000 | 2,214 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 51 | 2,261 |
| Assets and Liabilities | ||
| Total Assets: | $263,872,000 | 2,680 |
| Cash and due from depository institutions | $24,107,000 | 2,261 |
| Interest-bearing balances | $20,995,000 | 1,866 |
| Securities | $32,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $224,541,000 | 2,246 |
| Loan loss allowance | $1,595,000 | 2,904 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,013,000 | 2,120 |
| Other real estate owned | $0 | 2,261 |
| Goodwill and other intangibles | $1,112,000 | 1,405 |
| All other assets | $9,067,000 | 2,332 |
| Life insurance assets | $6,022,000 | 1,619 |
| Total liabilities and capital | $263,872,000 | 2,659 |
| Total liabilities | $245,228,000 | 2,600 |
| Total deposits | $235,621,000 | 2,609 |
| Interest-bearing deposits | $182,717,000 | 2,549 |
| Deposits held in domestic offices | $235,621,000 | 2,609 |
| % insured | 87.14% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,680,000 | 1,777 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $927,000 | 3,256 |
| Total equity capital | $18,644,000 | 3,086 |
| Total bank equity capital | $18,644,000 | 3,111 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $18,644,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,896,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $801,000 | 3,368 |
| Earning assets | $245,568,000 | 2,658 |
| Long-term assets (5+ years) | $129,486,000 | 1,813 |
| Average Assets, year-to-date | $265,866,800 | 2,621 |
| Average Assets, quarterly | $262,312,500 | 2,660 |
| Volatile liabilities | $21,749,000 | 2,689 |
| Insider loans | $1,133,000 | 2,333 |
| FHLB advances | $8,680,000 | 1,657 |
| Loans and leases held for sale | $266,000 | 930 |
| Unused loan commitments | $31,179,000 | 2,276 |
| Tier 1 (core) risk-based capital | $18,374,000 | 3,335 |
| Tier 2 risk-based capital | $1,615,000 | 1,910 |
| Total risk weighted assets | $174,587,000 | 1,862 |
| Total unused commitments | $31,179,000 | 2,277 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $260,753,000 | 2,690 |
| Cash and due from depository institutions | $19,322,000 | 2,198 |
| Interest-bearing balances | $16,803,000 | 2,104 |
| Securities | $36,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $226,144,000 | 2,217 |
| Loan loss allowance | $1,593,000 | 2,893 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,076,000 | 2,094 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $1,130,000 | 1,403 |
| All other assets | $9,045,000 | 2,304 |
| Life insurance assets | $5,980,000 | 1,620 |
| Total liabilities and capital | $260,753,000 | 2,660 |
| Total liabilities | $241,925,000 | 2,599 |
| Total deposits | $232,321,000 | 2,601 |
| Interest-bearing deposits | $182,574,000 | 2,530 |
| Deposits held in domestic offices | $232,321,000 | 2,600 |
| % insured | 87.90% | 689 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,707,000 | 1,972 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $897,000 | 3,387 |
| Total equity capital | $18,828,000 | 3,130 |
| Total bank equity capital | $18,828,000 | 3,163 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $18,828,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,182,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $801,000 | 3,374 |
| Earning assets | $242,983,000 | 2,656 |
| Long-term assets (5+ years) | $134,150,000 | 1,801 |
| Average Assets, year-to-date | $266,365,500 | 2,608 |
| Average Assets, quarterly | $263,921,000 | 2,630 |
| Volatile liabilities | $22,200,000 | 2,683 |
| Insider loans | $1,152,000 | 2,325 |
| FHLB advances | $8,707,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,777,000 | 2,217 |
| Tier 1 (core) risk-based capital | $18,558,000 | 3,321 |
| Tier 2 risk-based capital | $1,613,000 | 1,917 |
| Total risk weighted assets | $174,788,000 | 1,870 |
| Total unused commitments | $32,777,000 | 2,218 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 54 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $267,089,000 | 2,644 |
| Cash and due from depository institutions | $21,024,000 | 2,174 |
| Interest-bearing balances | $17,618,000 | 1,957 |
| Securities | $41,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $230,679,000 | 2,172 |
| Loan loss allowance | $1,723,000 | 2,802 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,108,000 | 2,084 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $1,239,000 | 1,367 |
| All other assets | $8,998,000 | 2,311 |
| Life insurance assets | $5,938,000 | 1,609 |
| Total liabilities and capital | $267,089,000 | 2,615 |
| Total liabilities | $248,138,000 | 2,562 |
| Total deposits | $238,456,000 | 2,561 |
| Interest-bearing deposits | $188,519,000 | 2,469 |
| Deposits held in domestic offices | $238,456,000 | 2,560 |
| % insured | 87.80% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,733,000 | 2,073 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $949,000 | 3,255 |
| Total equity capital | $18,951,000 | 3,037 |
| Total bank equity capital | $18,951,000 | 3,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $18,951,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,476,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $808,000 | 3,354 |
| Earning assets | $248,338,000 | 2,617 |
| Long-term assets (5+ years) | $137,165,000 | 1,782 |
| Average Assets, year-to-date | $268,236,333 | 2,597 |
| Average Assets, quarterly | $265,821,500 | 2,614 |
| Volatile liabilities | $22,737,000 | 2,657 |
| Insider loans | $1,152,000 | 2,331 |
| FHLB advances | $8,733,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $33,939,000 | 2,204 |
| Tier 1 (core) risk-based capital | $18,716,000 | 3,296 |
| Tier 2 risk-based capital | $1,743,000 | 1,873 |
| Total risk weighted assets | $178,543,000 | 1,848 |
| Total unused commitments | $33,939,000 | 2,204 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $264,554,000 | 2,663 |
| Cash and due from depository institutions | $13,782,000 | 2,138 |
| Interest-bearing balances | $11,680,000 | 2,542 |
| Securities | $47,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $235,229,000 | 2,129 |
| Loan loss allowance | $1,723,000 | 2,792 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,081,000 | 2,085 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $1,267,000 | 1,371 |
| All other assets | $9,148,000 | 2,278 |
| Life insurance assets | $5,896,000 | 1,623 |
| Total liabilities and capital | $264,554,000 | 2,630 |
| Total liabilities | $245,559,000 | 2,587 |
| Total deposits | $231,950,000 | 2,606 |
| Interest-bearing deposits | $183,240,000 | 2,503 |
| Deposits held in domestic offices | $231,950,000 | 2,605 |
| % insured | 88.59% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,759,000 | 1,795 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $850,000 | 3,330 |
| Total equity capital | $18,995,000 | 3,064 |
| Total bank equity capital | $18,995,000 | 3,058 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $18,995,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,998,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $827,000 | 3,247 |
| Earning assets | $246,956,000 | 2,617 |
| Long-term assets (5+ years) | $140,553,000 | 1,792 |
| Average Assets, year-to-date | $268,810,000 | 2,604 |
| Average Assets, quarterly | $268,810,000 | 2,604 |
| Volatile liabilities | $27,293,000 | 2,344 |
| Insider loans | $848,000 | 2,587 |
| FHLB advances | $12,759,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $35,615,000 | 2,163 |
| Tier 1 (core) risk-based capital | $18,760,000 | 3,301 |
| Tier 2 risk-based capital | $1,743,000 | 1,874 |
| Total risk weighted assets | $180,442,000 | 1,834 |
| Total unused commitments | $35,615,000 | 2,163 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 55 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $273,066,000 | 2,620 |
| Cash and due from depository institutions | $18,163,000 | 2,139 |
| Interest-bearing balances | $15,638,000 | 2,011 |
| Securities | $54,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $239,493,000 | 2,096 |
| Loan loss allowance | $1,723,000 | 2,793 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,147,000 | 2,059 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $1,293,000 | 1,368 |
| All other assets | $8,916,000 | 2,312 |
| Life insurance assets | $5,857,000 | 1,622 |
| Total liabilities and capital | $273,066,000 | 2,594 |
| Total liabilities | $253,976,000 | 2,552 |
| Total deposits | $238,733,000 | 2,564 |
| Interest-bearing deposits | $190,492,000 | 2,429 |
| Deposits held in domestic offices | $238,733,000 | 2,564 |
| % insured | 87.40% | 757 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,285,000 | 1,819 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $958,000 | 3,162 |
| Total equity capital | $19,090,000 | 3,080 |
| Total bank equity capital | $19,090,000 | 3,074 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $19,090,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,534,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $842,000 | 3,246 |
| Earning assets | $255,185,000 | 2,582 |
| Long-term assets (5+ years) | $146,945,000 | 1,762 |
| Average Assets, year-to-date | $275,123,200 | 2,550 |
| Average Assets, quarterly | $273,182,500 | 2,576 |
| Volatile liabilities | $25,002,000 | 2,416 |
| Insider loans | $871,000 | 2,588 |
| FHLB advances | $14,285,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $32,256,000 | 2,246 |
| Tier 1 (core) risk-based capital | $18,855,000 | 3,301 |
| Tier 2 risk-based capital | $1,743,000 | 1,891 |
| Total risk weighted assets | $182,242,000 | 1,841 |
| Total unused commitments | $32,256,000 | 2,246 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 56 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $273,299,000 | 2,603 |
| Cash and due from depository institutions | $14,637,000 | 2,125 |
| Interest-bearing balances | $11,727,000 | 2,275 |
| Securities | $61,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $243,065,000 | 2,058 |
| Loan loss allowance | $1,712,000 | 2,800 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,202,000 | 2,041 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $1,312,000 | 1,377 |
| All other assets | $9,022,000 | 2,333 |
| Life insurance assets | $5,816,000 | 1,641 |
| Total liabilities and capital | $273,299,000 | 2,573 |
| Total liabilities | $254,158,000 | 2,532 |
| Total deposits | $236,455,000 | 2,574 |
| Interest-bearing deposits | $185,968,000 | 2,456 |
| Deposits held in domestic offices | $236,455,000 | 2,574 |
| % insured | 86.21% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,811,000 | 1,652 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $892,000 | 3,284 |
| Total equity capital | $19,141,000 | 2,940 |
| Total bank equity capital | $19,141,000 | 2,937 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $19,141,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $810,000 | 3,267 |
| Earning assets | $254,853,000 | 2,561 |
| Long-term assets (5+ years) | $152,297,000 | 1,731 |
| Average Assets, year-to-date | $275,637,500 | 2,555 |
| Average Assets, quarterly | $275,970,500 | 2,560 |
| Volatile liabilities | $23,825,000 | 2,405 |
| Insider loans | $892,000 | 2,562 |
| FHLB advances | $16,811,000 | 1,350 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $37,736,000 | 2,131 |
| Tier 1 (core) risk-based capital | $18,907,000 | 3,307 |
| Tier 2 risk-based capital | $1,712,000 | 1,902 |
| Total risk weighted assets | $184,426,000 | 1,836 |
| Total unused commitments | $37,736,000 | 2,131 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 56 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $278,642,000 | 2,574 |
| Cash and due from depository institutions | $19,163,000 | 2,132 |
| Interest-bearing balances | $16,365,000 | 1,893 |
| Securities | $69,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $243,919,000 | 2,035 |
| Loan loss allowance | $1,702,000 | 2,806 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,233,000 | 2,021 |
| Other real estate owned | $0 | 2,132 |
| Goodwill and other intangibles | $1,178,000 | 1,424 |
| All other assets | $9,080,000 | 2,262 |
| Life insurance assets | $5,776,000 | 1,645 |
| Total liabilities and capital | $278,642,000 | 2,545 |
| Total liabilities | $259,530,000 | 2,492 |
| Total deposits | $238,204,000 | 2,555 |
| Interest-bearing deposits | $184,532,000 | 2,457 |
| Deposits held in domestic offices | $238,204,000 | 2,553 |
| % insured | 86.34% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,337,000 | 1,479 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $989,000 | 3,026 |
| Total equity capital | $19,112,000 | 3,005 |
| Total bank equity capital | $19,112,000 | 3,001 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $19,112,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,581,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $754,000 | 3,263 |
| Earning assets | $260,353,000 | 2,529 |
| Long-term assets (5+ years) | $153,740,000 | 1,771 |
| Average Assets, year-to-date | $276,417,000 | 2,548 |
| Average Assets, quarterly | $279,215,500 | 2,546 |
| Volatile liabilities | $23,152,000 | 2,362 |
| Insider loans | $914,000 | 2,560 |
| FHLB advances | $20,337,000 | 1,231 |
| Loans and leases held for sale | $278,000 | 1,004 |
| Unused loan commitments | $40,440,000 | 2,057 |
| Tier 1 (core) risk-based capital | $18,948,000 | 3,292 |
| Tier 2 risk-based capital | $1,702,000 | 1,903 |
| Total risk weighted assets | $184,177,000 | 1,832 |
| Total unused commitments | $40,440,000 | 2,058 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 59 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $279,789,000 | 2,571 |
| Cash and due from depository institutions | $16,893,000 | 2,072 |
| Interest-bearing balances | $14,378,000 | 2,159 |
| Securities | $78,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $247,150,000 | 2,031 |
| Loan loss allowance | $1,700,000 | 2,813 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,221,000 | 2,033 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $1,198,000 | 1,434 |
| All other assets | $9,249,000 | 2,207 |
| Life insurance assets | $5,736,000 | 1,675 |
| Total liabilities and capital | $279,789,000 | 2,571 |
| Total liabilities | $260,699,000 | 2,527 |
| Total deposits | $236,046,000 | 2,583 |
| Interest-bearing deposits | $184,655,000 | 2,487 |
| Deposits held in domestic offices | $236,046,000 | 2,582 |
| % insured | 83.66% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,863,000 | 1,185 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $790,000 | 3,183 |
| Total equity capital | $19,090,000 | 3,011 |
| Total bank equity capital | $19,090,000 | 3,011 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $19,090,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,366,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $762,000 | 3,166 |
| Earning assets | $261,606,000 | 2,555 |
| Long-term assets (5+ years) | $156,909,000 | 1,796 |
| Average Assets, year-to-date | $275,304,500 | 2,587 |
| Average Assets, quarterly | $275,304,500 | 2,587 |
| Volatile liabilities | $22,781,000 | 2,200 |
| Insider loans | $935,000 | 2,521 |
| FHLB advances | $23,863,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $40,347,000 | 2,104 |
| Tier 1 (core) risk-based capital | $18,926,000 | 3,312 |
| Tier 2 risk-based capital | $1,700,000 | 1,931 |
| Total risk weighted assets | $186,691,000 | 1,840 |
| Total unused commitments | $40,347,000 | 2,104 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 57 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $270,820,000 | 2,629 |
| Cash and due from depository institutions | $10,484,000 | 2,119 |
| Interest-bearing balances | $7,955,000 | 2,650 |
| Securities | $87,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $244,008,000 | 2,051 |
| Loan loss allowance | $1,669,000 | 2,821 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,256,000 | 2,027 |
| Other real estate owned | $931,000 | 2,119 |
| Goodwill and other intangibles | $1,212,000 | 1,435 |
| All other assets | $8,842,000 | 2,312 |
| Life insurance assets | $5,696,000 | 1,684 |
| Total liabilities and capital | $270,820,000 | 2,629 |
| Total liabilities | $251,837,000 | 2,590 |
| Total deposits | $233,525,000 | 2,621 |
| Interest-bearing deposits | $176,454,000 | 2,549 |
| Deposits held in domestic offices | $233,525,000 | 2,619 |
| % insured | 82.66% | 1,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $17,389,000 | 1,268 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $923,000 | 2,882 |
| Total equity capital | $18,983,000 | 2,960 |
| Total bank equity capital | $18,983,000 | 2,960 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $18,983,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,001,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $732,000 | 3,294 |
| Earning assets | $252,050,000 | 2,624 |
| Long-term assets (5+ years) | $153,744,000 | 1,847 |
| Average Assets, year-to-date | $258,155,400 | 2,685 |
| Average Assets, quarterly | $270,763,000 | 2,616 |
| Volatile liabilities | $23,892,000 | 2,006 |
| Insider loans | $957,000 | 2,517 |
| FHLB advances | $17,389,000 | 1,192 |
| Loans and leases held for sale | $230,000 | 881 |
| Unused loan commitments | $47,498,000 | 1,935 |
| Tier 1 (core) risk-based capital | $18,820,000 | 3,327 |
| Tier 2 risk-based capital | $1,669,000 | 1,932 |
| Total risk weighted assets | $186,721,000 | 1,857 |
| Total unused commitments | $47,498,000 | 1,935 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 58 | 2,112 |
| Assets and Liabilities | ||
| Total Assets: | $270,706,000 | 2,633 |
| Cash and due from depository institutions | $14,358,000 | 2,112 |
| Interest-bearing balances | $10,544,000 | 2,581 |
| Securities | $97,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $240,492,000 | 2,037 |
| Loan loss allowance | $1,638,000 | 2,863 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,286,000 | 1,989 |
| Other real estate owned | $936,000 | 2,112 |
| Goodwill and other intangibles | $1,218,000 | 1,440 |
| All other assets | $8,319,000 | 2,366 |
| Life insurance assets | $5,656,000 | 1,697 |
| Total liabilities and capital | $270,706,000 | 2,633 |
| Total liabilities | $251,937,000 | 2,594 |
| Total deposits | $245,600,000 | 2,569 |
| Interest-bearing deposits | $186,577,000 | 2,488 |
| Deposits held in domestic offices | $245,600,000 | 2,568 |
| % insured | 80.10% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,414,000 | 1,689 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $923,000 | 2,928 |
| Total equity capital | $18,769,000 | 2,904 |
| Total bank equity capital | $18,769,000 | 2,904 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $18,769,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $710,000 | 3,254 |
| Earning assets | $251,133,000 | 2,627 |
| Long-term assets (5+ years) | $151,077,000 | 1,870 |
| Average Assets, year-to-date | $254,989,250 | 2,717 |
| Average Assets, quarterly | $265,088,500 | 2,663 |
| Volatile liabilities | $21,852,000 | 1,901 |
| Insider loans | $977,000 | 2,513 |
| FHLB advances | $5,414,000 | 1,565 |
| Loans and leases held for sale | $1,130,000 | 638 |
| Unused loan commitments | $56,356,000 | 1,760 |
| Tier 1 (core) risk-based capital | $18,606,000 | 3,348 |
| Tier 2 risk-based capital | $1,638,000 | 1,979 |
| Total risk weighted assets | $184,526,000 | 1,882 |
| Total unused commitments | $56,356,000 | 1,760 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 61 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $259,471,000 | 2,720 |
| Cash and due from depository institutions | $9,266,000 | 2,049 |
| Interest-bearing balances | $7,085,000 | 3,285 |
| Securities | $111,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $234,280,000 | 2,050 |
| Loan loss allowance | $1,617,000 | 2,913 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,351,000 | 1,976 |
| Other real estate owned | $895,000 | 2,049 |
| Goodwill and other intangibles | $1,012,000 | 1,539 |
| All other assets | $8,556,000 | 2,275 |
| Life insurance assets | $5,616,000 | 1,707 |
| Total liabilities and capital | $259,471,000 | 2,720 |
| Total liabilities | $241,162,000 | 2,676 |
| Total deposits | $232,145,000 | 2,675 |
| Interest-bearing deposits | $175,662,000 | 2,614 |
| Deposits held in domestic offices | $232,145,000 | 2,675 |
| % insured | 84.17% | 972 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,940,000 | 1,339 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,077,000 | 2,645 |
| Total equity capital | $18,309,000 | 3,039 |
| Total bank equity capital | $18,309,000 | 3,039 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $18,309,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $642,000 | 3,335 |
| Earning assets | $241,476,000 | 2,720 |
| Long-term assets (5+ years) | $147,155,000 | 1,916 |
| Average Assets, year-to-date | $249,750,333 | 2,779 |
| Average Assets, quarterly | $254,463,500 | 2,750 |
| Volatile liabilities | $26,049,000 | 1,627 |
| Insider loans | $998,000 | 2,530 |
| FHLB advances | $7,940,000 | 1,241 |
| Loans and leases held for sale | $10,192,000 | 265 |
| Unused loan commitments | $65,093,000 | 1,642 |
| Tier 1 (core) risk-based capital | $18,128,000 | 3,379 |
| Tier 2 risk-based capital | $1,617,000 | 1,983 |
| Total risk weighted assets | $181,699,000 | 1,868 |
| Total unused commitments | $65,093,000 | 1,642 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 61 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $249,456,000 | 2,798 |
| Cash and due from depository institutions | $9,815,000 | 2,054 |
| Interest-bearing balances | $7,199,000 | 3,674 |
| Securities | $125,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $223,378,000 | 2,075 |
| Loan loss allowance | $1,786,000 | 2,773 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,297,000 | 1,999 |
| Other real estate owned | $1,432,000 | 2,054 |
| Goodwill and other intangibles | $1,005,000 | 1,549 |
| All other assets | $8,404,000 | 2,195 |
| Life insurance assets | $5,576,000 | 1,696 |
| Total liabilities and capital | $249,456,000 | 2,798 |
| Total liabilities | $231,363,000 | 2,740 |
| Total deposits | $226,998,000 | 2,716 |
| Interest-bearing deposits | $172,339,000 | 2,656 |
| Deposits held in domestic offices | $226,998,000 | 2,716 |
| % insured | 84.88% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,215,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,150,000 | 2,574 |
| Total equity capital | $18,093,000 | 3,233 |
| Total bank equity capital | $18,093,000 | 3,233 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $18,093,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $636,000 | 3,236 |
| Earning assets | $230,702,000 | 2,815 |
| Long-term assets (5+ years) | $136,316,000 | 2,007 |
| Average Assets, year-to-date | $244,890,000 | 2,813 |
| Average Assets, quarterly | $244,890,000 | 2,813 |
| Volatile liabilities | $21,025,000 | 1,784 |
| Insider loans | $1,019,000 | 2,521 |
| FHLB advances | $3,215,000 | 1,647 |
| Loans and leases held for sale | $10,246,000 | 291 |
| Unused loan commitments | $65,745,000 | 1,615 |
| Tier 1 (core) risk-based capital | $17,912,000 | 3,385 |
| Tier 2 risk-based capital | $1,786,000 | 1,890 |
| Total risk weighted assets | $176,561,000 | 1,867 |
| Total unused commitments | $65,745,000 | 1,615 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 63 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $240,324,000 | 2,860 |
| Cash and due from depository institutions | $14,111,000 | 2,038 |
| Interest-bearing balances | $11,458,000 | 3,284 |
| Securities | $141,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $210,371,000 | 2,168 |
| Loan loss allowance | $1,753,000 | 2,799 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,171,000 | 2,005 |
| Other real estate owned | $1,232,000 | 2,038 |
| Goodwill and other intangibles | $977,000 | 1,562 |
| All other assets | $8,321,000 | 2,153 |
| Life insurance assets | $5,538,000 | 1,698 |
| Total liabilities and capital | $240,324,000 | 2,860 |
| Total liabilities | $222,408,000 | 2,802 |
| Total deposits | $218,281,000 | 2,775 |
| Interest-bearing deposits | $167,119,000 | 2,688 |
| Deposits held in domestic offices | $218,281,000 | 2,775 |
| % insured | 85.50% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,240,000 | 1,880 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $887,000 | 2,859 |
| Total equity capital | $17,916,000 | 3,416 |
| Total bank equity capital | $17,916,000 | 3,416 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $17,916,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,868,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $614,000 | 3,370 |
| Earning assets | $221,970,000 | 2,872 |
| Long-term assets (5+ years) | $122,590,000 | 2,139 |
| Average Assets, year-to-date | $234,851,800 | 2,817 |
| Average Assets, quarterly | $238,571,000 | 2,850 |
| Volatile liabilities | $20,012,000 | 1,878 |
| Insider loans | $1,043,000 | 2,534 |
| FHLB advances | $3,240,000 | 1,713 |
| Loans and leases held for sale | $6,919,000 | 422 |
| Unused loan commitments | $72,484,000 | 1,472 |
| Tier 1 (core) risk-based capital | $17,731,000 | 3,399 |
| Tier 2 risk-based capital | $1,753,000 | 1,899 |
| Total risk weighted assets | $169,203,000 | 1,892 |
| Total unused commitments | $72,484,000 | 1,472 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 63 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $236,818,000 | 2,886 |
| Cash and due from depository institutions | $12,254,000 | 2,052 |
| Interest-bearing balances | $10,051,000 | 3,480 |
| Securities | $169,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $209,653,000 | 2,192 |
| Loan loss allowance | $1,721,000 | 2,873 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,124,000 | 2,027 |
| Other real estate owned | $331,000 | 2,052 |
| Goodwill and other intangibles | $855,000 | 1,613 |
| All other assets | $8,432,000 | 2,142 |
| Life insurance assets | $5,498,000 | 1,704 |
| Total liabilities and capital | $236,818,000 | 2,886 |
| Total liabilities | $219,213,000 | 2,816 |
| Total deposits | $215,007,000 | 2,783 |
| Interest-bearing deposits | $166,447,000 | 2,689 |
| Deposits held in domestic offices | $215,007,000 | 2,783 |
| % insured | 86.51% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,265,000 | 1,994 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $941,000 | 3,021 |
| Total equity capital | $17,605,000 | 3,502 |
| Total bank equity capital | $17,605,000 | 3,502 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $17,605,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $625,000 | 3,420 |
| Earning assets | $219,873,000 | 2,896 |
| Long-term assets (5+ years) | $119,375,000 | 2,151 |
| Average Assets, year-to-date | $233,483,750 | 2,854 |
| Average Assets, quarterly | $236,780,500 | 2,872 |
| Volatile liabilities | $16,901,000 | 2,140 |
| Insider loans | $985,000 | 2,629 |
| FHLB advances | $3,265,000 | 1,797 |
| Loans and leases held for sale | $3,871,000 | 629 |
| Unused loan commitments | $64,378,000 | 1,593 |
| Tier 1 (core) risk-based capital | $17,419,000 | 3,471 |
| Tier 2 risk-based capital | $1,721,000 | 1,925 |
| Total risk weighted assets | $165,408,000 | 1,906 |
| Total unused commitments | $64,378,000 | 1,593 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 62 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $236,743,000 | 2,876 |
| Cash and due from depository institutions | $13,312,000 | 2,089 |
| Interest-bearing balances | $11,087,000 | 3,412 |
| Securities | $188,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $208,802,000 | 2,210 |
| Loan loss allowance | $1,709,000 | 2,881 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,177,000 | 2,008 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $538,000 | 1,832 |
| All other assets | $8,726,000 | 2,096 |
| Life insurance assets | $5,459,000 | 1,685 |
| Total liabilities and capital | $236,743,000 | 2,876 |
| Total liabilities | $219,942,000 | 2,791 |
| Total deposits | $215,625,000 | 2,752 |
| Interest-bearing deposits | $171,011,000 | 2,624 |
| Deposits held in domestic offices | $215,625,000 | 2,752 |
| % insured | 88.08% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,290,000 | 2,098 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,027,000 | 2,939 |
| Total equity capital | $16,801,000 | 3,557 |
| Total bank equity capital | $16,801,000 | 3,557 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $16,801,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,541,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $626,000 | 3,411 |
| Earning assets | $220,077,000 | 2,873 |
| Long-term assets (5+ years) | $112,882,000 | 2,170 |
| Average Assets, year-to-date | $232,372,333 | 2,866 |
| Average Assets, quarterly | $237,469,500 | 2,855 |
| Volatile liabilities | $15,950,000 | 2,247 |
| Insider loans | $1,006,000 | 2,646 |
| FHLB advances | $3,290,000 | 1,871 |
| Loans and leases held for sale | $6,375,000 | 499 |
| Unused loan commitments | $61,740,000 | 1,626 |
| Tier 1 (core) risk-based capital | $16,150,000 | 3,553 |
| Tier 2 risk-based capital | $1,709,000 | 1,905 |
| Total risk weighted assets | $159,813,000 | 1,894 |
| Total unused commitments | $61,740,000 | 1,626 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 60 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $238,196,000 | 2,849 |
| Cash and due from depository institutions | $15,860,000 | 2,130 |
| Interest-bearing balances | $12,906,000 | 3,426 |
| Securities | $210,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $207,675,000 | 2,219 |
| Loan loss allowance | $1,677,000 | 2,912 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,217,000 | 2,007 |
| Other real estate owned | $0 | 2,130 |
| Goodwill and other intangibles | $495,000 | 1,860 |
| All other assets | $8,739,000 | 2,060 |
| Life insurance assets | $5,420,000 | 1,657 |
| Total liabilities and capital | $238,196,000 | 2,849 |
| Total liabilities | $221,753,000 | 2,767 |
| Total deposits | $215,363,000 | 2,734 |
| Interest-bearing deposits | $168,014,000 | 2,639 |
| Deposits held in domestic offices | $215,363,000 | 2,734 |
| % insured | 87.54% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,315,000 | 1,852 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,075,000 | 2,894 |
| Total equity capital | $16,443,000 | 3,563 |
| Total bank equity capital | $16,443,000 | 3,563 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $16,443,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,991,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $647,000 | 3,348 |
| Earning assets | $220,791,000 | 2,850 |
| Long-term assets (5+ years) | $105,978,000 | 2,161 |
| Average Assets, year-to-date | $230,187,000 | 2,865 |
| Average Assets, quarterly | $230,187,000 | 2,865 |
| Volatile liabilities | $19,039,000 | 2,060 |
| Insider loans | $861,000 | 2,843 |
| FHLB advances | $5,315,000 | 1,616 |
| Loans and leases held for sale | $4,042,000 | 735 |
| Unused loan commitments | $56,323,000 | 1,678 |
| Tier 1 (core) risk-based capital | $15,791,000 | 3,562 |
| Tier 2 risk-based capital | $1,677,000 | 1,892 |
| Total risk weighted assets | $156,829,000 | 1,881 |
| Total unused commitments | $56,323,000 | 1,678 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 54 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $222,178,000 | 2,885 |
| Cash and due from depository institutions | $15,968,000 | 2,276 |
| Interest-bearing balances | $13,359,000 | 3,193 |
| Securities | $233,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $191,694,000 | 2,317 |
| Loan loss allowance | $1,544,000 | 3,009 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,218,000 | 2,000 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $370,000 | 1,961 |
| All other assets | $8,695,000 | 2,076 |
| Life insurance assets | $5,381,000 | 1,651 |
| Total liabilities and capital | $222,178,000 | 2,885 |
| Total liabilities | $205,935,000 | 2,811 |
| Total deposits | $198,674,000 | 2,782 |
| Interest-bearing deposits | $158,750,000 | 2,650 |
| Deposits held in domestic offices | $198,674,000 | 2,782 |
| % insured | 88.26% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,367,000 | 1,869 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $894,000 | 3,007 |
| Total equity capital | $16,243,000 | 3,595 |
| Total bank equity capital | $16,243,000 | 3,595 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $16,243,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,152,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $677,000 | 3,406 |
| Earning assets | $205,286,000 | 2,897 |
| Long-term assets (5+ years) | $96,295,000 | 2,181 |
| Average Assets, year-to-date | $206,934,000 | 2,887 |
| Average Assets, quarterly | $218,833,000 | 2,888 |
| Volatile liabilities | $20,365,000 | 2,034 |
| Insider loans | $876,000 | 2,851 |
| FHLB advances | $6,367,000 | 1,630 |
| Loans and leases held for sale | $5,471,000 | 685 |
| Unused loan commitments | $46,689,000 | 1,811 |
| Tier 1 (core) risk-based capital | $15,591,000 | 3,565 |
| Tier 2 risk-based capital | $1,544,000 | 1,953 |
| Total risk weighted assets | $149,880,000 | 1,913 |
| Total unused commitments | $46,689,000 | 1,811 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 50 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $215,488,000 | 2,894 |
| Cash and due from depository institutions | $17,916,000 | 2,406 |
| Interest-bearing balances | $15,264,000 | 2,845 |
| Securities | $276,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $182,841,000 | 2,439 |
| Loan loss allowance | $1,442,000 | 3,078 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,304,000 | 1,977 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $370,000 | 1,950 |
| All other assets | $8,781,000 | 2,053 |
| Life insurance assets | $5,343,000 | 1,639 |
| Total liabilities and capital | $215,488,000 | 2,894 |
| Total liabilities | $199,455,000 | 2,824 |
| Total deposits | $189,544,000 | 2,807 |
| Interest-bearing deposits | $152,177,000 | 2,684 |
| Deposits held in domestic offices | $189,544,000 | 2,807 |
| % insured | 88.18% | 929 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,969,000 | 1,889 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $942,000 | 3,140 |
| Total equity capital | $16,033,000 | 3,610 |
| Total bank equity capital | $16,033,000 | 3,610 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $16,033,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,597,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $688,000 | 3,489 |
| Earning assets | $198,381,000 | 2,919 |
| Long-term assets (5+ years) | $82,366,000 | 2,302 |
| Average Assets, year-to-date | $203,123,000 | 2,894 |
| Average Assets, quarterly | $214,148,000 | 2,900 |
| Volatile liabilities | $23,179,000 | 1,946 |
| Insider loans | $833,000 | 2,943 |
| FHLB advances | $8,969,000 | 1,635 |
| Loans and leases held for sale | $1,735,000 | 1,153 |
| Unused loan commitments | $36,380,000 | 2,040 |
| Tier 1 (core) risk-based capital | $15,380,000 | 3,591 |
| Tier 2 risk-based capital | $1,442,000 | 1,992 |
| Total risk weighted assets | $140,045,000 | 1,973 |
| Total unused commitments | $36,380,000 | 2,040 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $212,808,000 | 2,912 |
| Cash and due from depository institutions | $25,553,000 | 2,419 |
| Interest-bearing balances | $23,428,000 | 2,326 |
| Securities | $314,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $172,669,000 | 2,515 |
| Loan loss allowance | $1,409,000 | 3,091 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,180,000 | 2,015 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $266,000 | 2,060 |
| All other assets | $8,826,000 | 2,025 |
| Life insurance assets | $5,304,000 | 1,641 |
| Total liabilities and capital | $212,808,000 | 2,912 |
| Total liabilities | $197,049,000 | 2,842 |
| Total deposits | $187,157,000 | 2,809 |
| Interest-bearing deposits | $144,163,000 | 2,750 |
| Deposits held in domestic offices | $187,157,000 | 2,809 |
| % insured | 87.67% | 1,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,071,000 | 1,959 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $821,000 | 3,298 |
| Total equity capital | $15,759,000 | 3,628 |
| Total bank equity capital | $15,759,000 | 3,628 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $15,759,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,867,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $719,000 | 3,397 |
| Earning assets | $196,411,000 | 2,937 |
| Long-term assets (5+ years) | $73,800,000 | 2,387 |
| Average Assets, year-to-date | $199,001,333 | 2,911 |
| Average Assets, quarterly | $201,958,500 | 2,917 |
| Volatile liabilities | $22,088,000 | 2,074 |
| Insider loans | $473,000 | 3,426 |
| FHLB advances | $9,071,000 | 1,692 |
| Loans and leases held for sale | $100,000 | 1,665 |
| Unused loan commitments | $32,084,000 | 2,167 |
| Tier 1 (core) risk-based capital | $15,078,000 | 3,610 |
| Tier 2 risk-based capital | $1,409,000 | 2,037 |
| Total risk weighted assets | $134,863,000 | 2,030 |
| Total unused commitments | $32,084,000 | 2,167 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $191,109,000 | 2,955 |
| Cash and due from depository institutions | $20,814,000 | 2,343 |
| Interest-bearing balances | $17,336,000 | 2,174 |
| Securities | $334,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $155,787,000 | 2,569 |
| Loan loss allowance | $1,417,000 | 3,023 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,238,000 | 2,006 |
| Other real estate owned | $0 | 2,343 |
| Goodwill and other intangibles | $243,000 | 2,092 |
| All other assets | $8,693,000 | 2,018 |
| Life insurance assets | $5,265,000 | 1,655 |
| Total liabilities and capital | $191,109,000 | 2,955 |
| Total liabilities | $175,449,000 | 2,886 |
| Total deposits | $165,577,000 | 2,892 |
| Interest-bearing deposits | $136,157,000 | 2,774 |
| Deposits held in domestic offices | $165,577,000 | 2,892 |
| % insured | 88.37% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,172,000 | 1,727 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $700,000 | 3,257 |
| Total equity capital | $15,660,000 | 3,596 |
| Total bank equity capital | $15,660,000 | 3,596 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $15,660,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,064,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $523,000 | 3,732 |
| Earning assets | $173,457,000 | 2,998 |
| Long-term assets (5+ years) | $68,048,000 | 2,442 |
| Average Assets, year-to-date | $192,098,000 | 2,932 |
| Average Assets, quarterly | $192,098,000 | 2,932 |
| Volatile liabilities | $21,587,000 | 2,075 |
| Insider loans | $485,000 | 3,446 |
| FHLB advances | $9,172,000 | 1,651 |
| Loans and leases held for sale | $649,000 | 1,207 |
| Unused loan commitments | $30,649,000 | 2,194 |
| Tier 1 (core) risk-based capital | $14,980,000 | 3,618 |
| Tier 2 risk-based capital | $1,417,000 | 2,064 |
| Total risk weighted assets | $134,459,000 | 2,081 |
| Total unused commitments | $30,649,000 | 2,194 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 53 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $193,087,000 | 2,947 |
| Cash and due from depository institutions | $23,388,000 | 2,360 |
| Interest-bearing balances | $20,871,000 | 1,831 |
| Securities | $347,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $155,309,000 | 2,592 |
| Loan loss allowance | $1,394,000 | 3,039 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,290,000 | 2,010 |
| Other real estate owned | $0 | 2,360 |
| Goodwill and other intangibles | $243,000 | 2,099 |
| All other assets | $8,510,000 | 2,040 |
| Life insurance assets | $5,228,000 | 1,660 |
| Total liabilities and capital | $193,087,000 | 2,947 |
| Total liabilities | $177,355,000 | 2,871 |
| Total deposits | $167,489,000 | 2,882 |
| Interest-bearing deposits | $138,857,000 | 2,743 |
| Deposits held in domestic offices | $167,489,000 | 2,882 |
| % insured | 86.17% | 1,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,273,000 | 1,665 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $593,000 | 3,437 |
| Total equity capital | $15,732,000 | 3,622 |
| Total bank equity capital | $15,732,000 | 3,622 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $15,732,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,248,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $520,000 | 3,846 |
| Earning assets | $176,527,000 | 2,968 |
| Long-term assets (5+ years) | $68,469,000 | 2,377 |
| Average Assets, year-to-date | $184,197,000 | 2,968 |
| Average Assets, quarterly | $187,373,500 | 2,980 |
| Volatile liabilities | $21,030,000 | 2,121 |
| Insider loans | $404,000 | 3,605 |
| FHLB advances | $9,273,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $22,105,000 | 2,551 |
| Tier 1 (core) risk-based capital | $15,058,000 | 3,631 |
| Tier 2 risk-based capital | $1,394,000 | 2,883 |
| Total risk weighted assets | $134,648,000 | 2,872 |
| Total unused commitments | $22,105,000 | 2,551 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 60 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $181,660,000 | 3,058 |
| Cash and due from depository institutions | $15,113,000 | 2,188 |
| Interest-bearing balances | $11,624,000 | 2,553 |
| Securities | $372,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $152,077,000 | 2,631 |
| Loan loss allowance | $1,372,000 | 3,100 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,238,000 | 2,032 |
| Other real estate owned | $0 | 2,188 |
| Goodwill and other intangibles | $243,000 | 2,114 |
| All other assets | $8,617,000 | 2,053 |
| Life insurance assets | $5,190,000 | 1,674 |
| Total liabilities and capital | $181,660,000 | 3,058 |
| Total liabilities | $165,920,000 | 2,982 |
| Total deposits | $154,772,000 | 3,021 |
| Interest-bearing deposits | $128,348,000 | 2,882 |
| Deposits held in domestic offices | $154,772,000 | 3,021 |
| % insured | 88.99% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,373,000 | 1,597 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $775,000 | 3,351 |
| Total equity capital | $15,740,000 | 3,659 |
| Total bank equity capital | $15,740,000 | 3,659 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $15,740,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $533,000 | 3,907 |
| Earning assets | $164,073,000 | 3,102 |
| Long-term assets (5+ years) | $60,311,000 | 2,534 |
| Average Assets, year-to-date | $181,974,500 | 3,024 |
| Average Assets, quarterly | $182,636,500 | 3,034 |
| Volatile liabilities | $20,234,000 | 2,178 |
| Insider loans | $413,000 | 3,676 |
| FHLB advances | $10,373,000 | 1,486 |
| Loans and leases held for sale | $704,000 | 1,196 |
| Unused loan commitments | $23,903,000 | 2,463 |
| Tier 1 (core) risk-based capital | $15,066,000 | 3,673 |
| Tier 2 risk-based capital | $1,372,000 | 2,934 |
| Total risk weighted assets | $132,138,000 | 2,924 |
| Total unused commitments | $23,903,000 | 2,463 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 58 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $183,613,000 | 3,043 |
| Cash and due from depository institutions | $16,257,000 | 2,253 |
| Interest-bearing balances | $13,634,000 | 2,211 |
| Securities | $399,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $152,867,000 | 2,624 |
| Loan loss allowance | $1,338,000 | 3,152 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,263,000 | 2,028 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $235,000 | 2,135 |
| All other assets | $8,592,000 | 2,036 |
| Life insurance assets | $5,151,000 | 1,682 |
| Total liabilities and capital | $183,613,000 | 3,043 |
| Total liabilities | $167,957,000 | 2,959 |
| Total deposits | $155,631,000 | 3,006 |
| Interest-bearing deposits | $130,827,000 | 2,874 |
| Deposits held in domestic offices | $155,631,000 | 3,006 |
| % insured | 89.28% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,686,000 | 1,554 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $640,000 | 3,434 |
| Total equity capital | $15,656,000 | 3,663 |
| Total bank equity capital | $15,656,000 | 3,663 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $15,656,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,955,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $550,000 | 3,858 |
| Earning assets | $166,900,000 | 3,076 |
| Long-term assets (5+ years) | $60,433,000 | 2,540 |
| Average Assets, year-to-date | $182,079,330 | 3,029 |
| Average Assets, quarterly | $182,615,000 | 3,039 |
| Volatile liabilities | $21,361,000 | 2,133 |
| Insider loans | $422,000 | 3,687 |
| FHLB advances | $11,686,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,557,000 | 2,489 |
| Tier 1 (core) risk-based capital | $15,021,000 | 3,666 |
| Tier 2 risk-based capital | $1,338,000 | 2,983 |
| Total risk weighted assets | $130,808,000 | 2,931 |
| Total unused commitments | $23,557,000 | 2,489 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 56 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $181,617,000 | 3,082 |
| Cash and due from depository institutions | $12,788,000 | 2,314 |
| Interest-bearing balances | $10,084,000 | 2,785 |
| Securities | $417,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $154,016,000 | 2,620 |
| Loan loss allowance | $1,312,000 | 3,212 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,323,000 | 2,010 |
| Other real estate owned | $269,000 | 2,314 |
| Goodwill and other intangibles | $235,000 | 2,150 |
| All other assets | $8,569,000 | 2,051 |
| Life insurance assets | $5,113,000 | 1,699 |
| Total liabilities and capital | $181,617,000 | 3,082 |
| Total liabilities | $165,991,000 | 3,008 |
| Total deposits | $153,481,000 | 3,066 |
| Interest-bearing deposits | $128,950,000 | 2,932 |
| Deposits held in domestic offices | $153,481,000 | 3,066 |
| % insured | 88.79% | 1,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,802,000 | 1,493 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $708,000 | 3,268 |
| Total equity capital | $15,626,000 | 3,656 |
| Total bank equity capital | $15,626,000 | 3,656 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $15,626,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,973,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $556,000 | 3,828 |
| Earning assets | $164,517,000 | 3,133 |
| Long-term assets (5+ years) | $63,279,000 | 2,509 |
| Average Assets, year-to-date | $181,312,500 | 3,072 |
| Average Assets, quarterly | $181,312,500 | 3,072 |
| Volatile liabilities | $21,850,000 | 2,056 |
| Insider loans | $410,000 | 3,743 |
| FHLB advances | $11,802,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,799,000 | 2,698 |
| Tier 1 (core) risk-based capital | $14,997,000 | 3,684 |
| Tier 2 risk-based capital | $1,312,000 | 3,043 |
| Total risk weighted assets | $132,303,000 | 2,939 |
| Total unused commitments | $20,799,000 | 2,698 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $181,008,000 | 3,090 |
| Cash and due from depository institutions | $13,733,000 | 2,449 |
| Interest-bearing balances | $11,406,000 | 2,275 |
| Securities | $439,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $152,389,000 | 2,654 |
| Loan loss allowance | $1,366,000 | 3,130 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,343,000 | 1,957 |
| Other real estate owned | $325,000 | 2,449 |
| Goodwill and other intangibles | $235,000 | 2,168 |
| All other assets | $8,544,000 | 2,078 |
| Life insurance assets | $5,077,000 | 1,700 |
| Total liabilities and capital | $181,008,000 | 3,090 |
| Total liabilities | $165,337,000 | 3,024 |
| Total deposits | $152,807,000 | 3,070 |
| Interest-bearing deposits | $128,156,000 | 2,932 |
| Deposits held in domestic offices | $152,807,000 | 3,070 |
| % insured | 89.84% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,918,000 | 1,602 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $612,000 | 3,414 |
| Total equity capital | $15,671,000 | 3,623 |
| Total bank equity capital | $15,671,000 | 3,623 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $15,671,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,890,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $520,000 | 3,969 |
| Earning assets | $164,234,000 | 3,131 |
| Long-term assets (5+ years) | $64,489,000 | 2,503 |
| Average Assets, year-to-date | $182,179,400 | 3,033 |
| Average Assets, quarterly | $180,379,000 | 3,076 |
| Volatile liabilities | $21,646,000 | 2,111 |
| Insider loans | $418,000 | 3,765 |
| FHLB advances | $11,918,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $19,657,000 | 2,739 |
| Tier 1 (core) risk-based capital | $15,043,000 | 3,680 |
| Tier 2 risk-based capital | $1,366,000 | 2,964 |
| Total risk weighted assets | $131,216,000 | 2,964 |
| Total unused commitments | $19,657,000 | 2,739 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 55 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $179,677,000 | 3,101 |
| Cash and due from depository institutions | $11,824,000 | 2,370 |
| Interest-bearing balances | $9,174,000 | 2,587 |
| Securities | $461,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $153,017,000 | 2,638 |
| Loan loss allowance | $1,368,000 | 3,153 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,316,000 | 1,965 |
| Other real estate owned | $81,000 | 2,370 |
| Goodwill and other intangibles | $235,000 | 2,180 |
| All other assets | $8,743,000 | 2,063 |
| Life insurance assets | $5,039,000 | 1,711 |
| Total liabilities and capital | $179,677,000 | 3,101 |
| Total liabilities | $164,103,000 | 3,035 |
| Total deposits | $148,209,000 | 3,131 |
| Interest-bearing deposits | $124,148,000 | 2,983 |
| Deposits held in domestic offices | $148,209,000 | 3,131 |
| % insured | 90.25% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,033,000 | 1,432 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $861,000 | 3,136 |
| Total equity capital | $15,574,000 | 3,618 |
| Total bank equity capital | $15,574,000 | 3,618 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $15,574,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,870,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $529,000 | 4,027 |
| Earning assets | $162,652,000 | 3,165 |
| Long-term assets (5+ years) | $65,251,000 | 2,515 |
| Average Assets, year-to-date | $182,454,000 | 3,054 |
| Average Assets, quarterly | $182,533,500 | 3,059 |
| Volatile liabilities | $21,483,000 | 2,140 |
| Insider loans | $426,000 | 3,795 |
| FHLB advances | $15,033,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,626,000 | 2,764 |
| Tier 1 (core) risk-based capital | $14,943,000 | 3,722 |
| Tier 2 risk-based capital | $1,368,000 | 2,986 |
| Total risk weighted assets | $131,656,000 | 2,973 |
| Total unused commitments | $19,626,000 | 2,764 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 54 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $185,390,000 | 3,059 |
| Cash and due from depository institutions | $17,094,000 | 2,426 |
| Interest-bearing balances | $15,223,000 | 1,883 |
| Securities | $504,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $153,813,000 | 2,622 |
| Loan loss allowance | $1,390,000 | 3,135 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,871,000 | 2,110 |
| Other real estate owned | $93,000 | 2,426 |
| Goodwill and other intangibles | $235,000 | 2,190 |
| All other assets | $8,780,000 | 2,041 |
| Life insurance assets | $5,002,000 | 1,720 |
| Total liabilities and capital | $185,390,000 | 3,059 |
| Total liabilities | $169,842,000 | 2,995 |
| Total deposits | $151,949,000 | 3,093 |
| Interest-bearing deposits | $127,057,000 | 2,955 |
| Deposits held in domestic offices | $151,949,000 | 3,093 |
| % insured | 89.07% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,246,000 | 1,362 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $647,000 | 3,326 |
| Total equity capital | $15,548,000 | 3,632 |
| Total bank equity capital | $15,548,000 | 3,632 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $15,548,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,833,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $507,000 | 3,985 |
| Earning assets | $169,540,000 | 3,088 |
| Long-term assets (5+ years) | $71,382,000 | 2,402 |
| Average Assets, year-to-date | $183,379,670 | 3,065 |
| Average Assets, quarterly | $183,620,000 | 3,065 |
| Volatile liabilities | $22,515,000 | 2,029 |
| Insider loans | $411,000 | 3,848 |
| FHLB advances | $17,246,000 | 1,312 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,886,000 | 2,760 |
| Tier 1 (core) risk-based capital | $14,815,000 | 3,731 |
| Tier 2 risk-based capital | $1,390,000 | 2,958 |
| Total risk weighted assets | $131,196,000 | 2,987 |
| Total unused commitments | $19,886,000 | 2,760 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 51 | 2,532 |
| Assets and Liabilities | ||
| Total Assets: | $181,850,000 | 3,119 |
| Cash and due from depository institutions | $10,877,000 | 2,532 |
| Interest-bearing balances | $8,952,000 | 2,955 |
| Securities | $545,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $156,518,000 | 2,590 |
| Loan loss allowance | $1,340,000 | 3,236 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,612,000 | 2,182 |
| Other real estate owned | $249,000 | 2,532 |
| Goodwill and other intangibles | $235,000 | 2,200 |
| All other assets | $8,814,000 | 2,016 |
| Life insurance assets | $4,964,000 | 1,724 |
| Total liabilities and capital | $181,850,000 | 3,119 |
| Total liabilities | $166,355,000 | 3,057 |
| Total deposits | $147,325,000 | 3,183 |
| Interest-bearing deposits | $124,022,000 | 3,038 |
| Deposits held in domestic offices | $147,325,000 | 3,183 |
| % insured | 90.58% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,359,000 | 1,209 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $671,000 | 3,259 |
| Total equity capital | $15,495,000 | 3,633 |
| Total bank equity capital | $15,495,000 | 3,633 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $15,495,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,293,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $545,000 | 3,776 |
| Earning assets | $166,015,000 | 3,148 |
| Long-term assets (5+ years) | $73,528,000 | 2,382 |
| Average Assets, year-to-date | $182,374,500 | 3,106 |
| Average Assets, quarterly | $182,374,500 | 3,106 |
| Volatile liabilities | $22,973,000 | 1,938 |
| Insider loans | $574,000 | 3,612 |
| FHLB advances | $18,359,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,055,000 | 2,707 |
| Tier 1 (core) risk-based capital | $14,762,000 | 3,736 |
| Tier 2 risk-based capital | $1,340,000 | 3,034 |
| Total risk weighted assets | $131,854,000 | 2,980 |
| Total unused commitments | $21,055,000 | 2,707 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $182,899,000 | 3,131 |
| Cash and due from depository institutions | $12,066,000 | 2,669 |
| Interest-bearing balances | $9,762,000 | 2,643 |
| Securities | $590,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $156,027,000 | 2,623 |
| Loan loss allowance | $1,273,000 | 3,341 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,763,000 | 2,165 |
| Other real estate owned | $382,000 | 2,669 |
| Goodwill and other intangibles | $235,000 | 2,216 |
| All other assets | $8,836,000 | 2,023 |
| Life insurance assets | $4,928,000 | 1,741 |
| Total liabilities and capital | $182,899,000 | 3,131 |
| Total liabilities | $167,426,000 | 3,069 |
| Total deposits | $147,861,000 | 3,216 |
| Interest-bearing deposits | $124,480,000 | 3,036 |
| Deposits held in domestic offices | $147,861,000 | 3,216 |
| % insured | 90.97% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,993,000 | 1,259 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $572,000 | 3,520 |
| Total equity capital | $15,473,000 | 3,697 |
| Total bank equity capital | $15,473,000 | 3,697 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $15,473,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $558,000 | 3,882 |
| Earning assets | $166,379,000 | 3,170 |
| Long-term assets (5+ years) | $73,056,000 | 2,429 |
| Average Assets, year-to-date | $187,612,800 | 3,045 |
| Average Assets, quarterly | $182,992,000 | 3,116 |
| Volatile liabilities | $23,198,000 | 1,977 |
| Insider loans | $506,000 | 3,790 |
| FHLB advances | $18,993,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,268,000 | 2,579 |
| Tier 1 (core) risk-based capital | $14,734,000 | 3,741 |
| Tier 2 risk-based capital | $1,273,000 | 3,149 |
| Total risk weighted assets | $132,568,000 | 3,006 |
| Total unused commitments | $22,268,000 | 2,579 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 51 | 2,587 |
| Assets and Liabilities | ||
| Total Assets: | $183,085,000 | 3,145 |
| Cash and due from depository institutions | $10,029,000 | 2,587 |
| Interest-bearing balances | $8,117,000 | 2,957 |
| Securities | $635,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $157,765,000 | 2,609 |
| Loan loss allowance | $1,254,000 | 3,408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,452,000 | 2,269 |
| Other real estate owned | $424,000 | 2,587 |
| Goodwill and other intangibles | $235,000 | 2,220 |
| All other assets | $9,545,000 | 1,933 |
| Life insurance assets | $4,891,000 | 1,752 |
| Total liabilities and capital | $183,085,000 | 3,145 |
| Total liabilities | $166,991,000 | 3,082 |
| Total deposits | $145,342,000 | 3,244 |
| Interest-bearing deposits | $121,606,000 | 3,110 |
| Deposits held in domestic offices | $145,342,000 | 3,244 |
| % insured | 90.50% | 1,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,036,000 | 1,170 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $613,000 | 3,654 |
| Total equity capital | $16,094,000 | 3,682 |
| Total bank equity capital | $16,094,000 | 3,682 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $16,094,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $524,000 | 4,048 |
| Earning assets | $166,517,000 | 3,180 |
| Long-term assets (5+ years) | $71,958,000 | 2,475 |
| Average Assets, year-to-date | $188,791,250 | 3,054 |
| Average Assets, quarterly | $185,150,500 | 3,109 |
| Volatile liabilities | $24,565,000 | 1,900 |
| Insider loans | $468,000 | 3,898 |
| FHLB advances | $21,036,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,630,000 | 2,786 |
| Tier 1 (core) risk-based capital | $14,841,000 | 3,761 |
| Tier 2 risk-based capital | $1,254,000 | 3,196 |
| Total risk weighted assets | $134,296,000 | 2,997 |
| Total unused commitments | $19,630,000 | 2,786 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $187,216,000 | 3,102 |
| Cash and due from depository institutions | $11,029,000 | 2,678 |
| Interest-bearing balances | $8,897,000 | 2,775 |
| Securities | $696,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $160,386,000 | 2,573 |
| Loan loss allowance | $1,249,000 | 3,444 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,243,000 | 2,348 |
| Other real estate owned | $753,000 | 2,678 |
| Goodwill and other intangibles | $235,000 | 2,224 |
| All other assets | $9,874,000 | 1,864 |
| Life insurance assets | $4,855,000 | 1,749 |
| Total liabilities and capital | $187,216,000 | 3,102 |
| Total liabilities | $171,122,000 | 3,038 |
| Total deposits | $145,627,000 | 3,252 |
| Interest-bearing deposits | $121,650,000 | 3,114 |
| Deposits held in domestic offices | $145,627,000 | 3,252 |
| % insured | 90.94% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,879,000 | 1,072 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $616,000 | 3,519 |
| Total equity capital | $16,094,000 | 3,671 |
| Total bank equity capital | $16,094,000 | 3,671 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $16,094,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $502,000 | 4,003 |
| Earning assets | $169,979,000 | 3,139 |
| Long-term assets (5+ years) | $72,453,000 | 2,489 |
| Average Assets, year-to-date | $190,693,330 | 3,050 |
| Average Assets, quarterly | $187,943,000 | 3,092 |
| Volatile liabilities | $26,511,000 | 1,741 |
| Insider loans | $564,000 | 3,761 |
| FHLB advances | $24,879,000 | 1,029 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,579,000 | 2,672 |
| Tier 1 (core) risk-based capital | $14,882,000 | 3,757 |
| Tier 2 risk-based capital | $1,249,000 | 3,223 |
| Total risk weighted assets | $136,261,000 | 2,965 |
| Total unused commitments | $21,579,000 | 2,672 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $188,670,000 | 3,120 |
| Cash and due from depository institutions | $9,719,000 | 2,530 |
| Interest-bearing balances | $7,542,000 | 3,350 |
| Securities | $737,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $163,221,000 | 2,519 |
| Loan loss allowance | $1,324,000 | 3,366 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,289,000 | 2,359 |
| Other real estate owned | $476,000 | 2,530 |
| Goodwill and other intangibles | $218,000 | 2,250 |
| All other assets | $10,010,000 | 1,827 |
| Life insurance assets | $4,818,000 | 1,755 |
| Total liabilities and capital | $188,670,000 | 3,120 |
| Total liabilities | $172,611,000 | 3,049 |
| Total deposits | $145,255,000 | 3,291 |
| Interest-bearing deposits | $123,266,000 | 3,132 |
| Deposits held in domestic offices | $145,255,000 | 3,291 |
| % insured | 90.16% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,769,000 | 928 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $587,000 | 3,534 |
| Total equity capital | $16,059,000 | 3,675 |
| Total bank equity capital | $16,059,000 | 3,675 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $16,059,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $527,000 | 3,881 |
| Earning assets | $171,500,000 | 3,129 |
| Long-term assets (5+ years) | $71,984,000 | 2,518 |
| Average Assets, year-to-date | $192,432,000 | 3,062 |
| Average Assets, quarterly | $192,432,000 | 3,062 |
| Volatile liabilities | $27,852,000 | 1,636 |
| Insider loans | $445,000 | 4,003 |
| FHLB advances | $26,769,000 | 888 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,256,000 | 2,717 |
| Tier 1 (core) risk-based capital | $14,847,000 | 3,772 |
| Tier 2 risk-based capital | $1,324,000 | 3,129 |
| Total risk weighted assets | $137,244,000 | 2,954 |
| Total unused commitments | $21,256,000 | 2,717 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 53 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $196,194,000 | 3,050 |
| Cash and due from depository institutions | $13,594,000 | 2,553 |
| Interest-bearing balances | $11,248,000 | 2,467 |
| Securities | $784,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $166,851,000 | 2,482 |
| Loan loss allowance | $1,467,000 | 3,195 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,346,000 | 2,341 |
| Other real estate owned | $261,000 | 2,553 |
| Goodwill and other intangibles | $218,000 | 2,267 |
| All other assets | $10,140,000 | 1,857 |
| Life insurance assets | $4,782,000 | 1,755 |
| Total liabilities and capital | $196,194,000 | 3,050 |
| Total liabilities | $180,137,000 | 2,977 |
| Total deposits | $147,165,000 | 3,256 |
| Interest-bearing deposits | $125,955,000 | 3,085 |
| Deposits held in domestic offices | $147,165,000 | 3,256 |
| % insured | 90.21% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $32,411,000 | 859 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $561,000 | 3,615 |
| Total equity capital | $16,057,000 | 3,680 |
| Total bank equity capital | $16,057,000 | 3,680 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $16,057,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $546,000 | 3,922 |
| Earning assets | $178,883,000 | 3,057 |
| Long-term assets (5+ years) | $73,615,000 | 2,476 |
| Average Assets, year-to-date | $193,154,000 | 3,031 |
| Average Assets, quarterly | $196,945,500 | 3,029 |
| Volatile liabilities | $30,739,000 | 1,527 |
| Insider loans | $452,000 | 4,042 |
| FHLB advances | $32,411,000 | 820 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,878,000 | 2,696 |
| Tier 1 (core) risk-based capital | $14,842,000 | 3,785 |
| Tier 2 risk-based capital | $1,467,000 | 2,955 |
| Total risk weighted assets | $140,290,000 | 2,929 |
| Total unused commitments | $20,878,000 | 2,696 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 51 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $197,697,000 | 3,028 |
| Cash and due from depository institutions | $13,591,000 | 2,639 |
| Interest-bearing balances | $11,194,000 | 2,568 |
| Securities | $854,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $168,432,000 | 2,463 |
| Loan loss allowance | $1,493,000 | 3,171 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,246,000 | 2,401 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $218,000 | 2,276 |
| All other assets | $10,356,000 | 1,765 |
| Life insurance assets | $4,745,000 | 1,749 |
| Total liabilities and capital | $197,697,000 | 3,028 |
| Total liabilities | $181,663,000 | 2,928 |
| Total deposits | $145,420,000 | 3,271 |
| Interest-bearing deposits | $124,929,000 | 3,096 |
| Deposits held in domestic offices | $145,420,000 | 3,271 |
| % insured | 90.31% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,551,000 | 808 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $692,000 | 3,604 |
| Total equity capital | $16,034,000 | 3,762 |
| Total bank equity capital | $16,034,000 | 3,762 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $16,034,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,540,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $518,000 | 4,061 |
| Earning assets | $180,480,000 | 3,047 |
| Long-term assets (5+ years) | $65,700,000 | 2,648 |
| Average Assets, year-to-date | $192,394,000 | 3,047 |
| Average Assets, quarterly | $196,505,500 | 3,024 |
| Volatile liabilities | $31,956,000 | 1,483 |
| Insider loans | $459,000 | 4,084 |
| FHLB advances | $35,551,000 | 774 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,261,000 | 2,603 |
| Tier 1 (core) risk-based capital | $14,815,000 | 3,810 |
| Tier 2 risk-based capital | $1,493,000 | 2,920 |
| Total risk weighted assets | $141,073,000 | 2,898 |
| Total unused commitments | $22,261,000 | 2,603 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $195,314,000 | 3,051 |
| Cash and due from depository institutions | $11,080,000 | 2,545 |
| Interest-bearing balances | $8,741,000 | 2,951 |
| Securities | $947,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $168,799,000 | 2,447 |
| Loan loss allowance | $1,504,000 | 3,179 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,096,000 | 2,474 |
| Other real estate owned | $0 | 2,545 |
| Goodwill and other intangibles | $188,000 | 2,341 |
| All other assets | $10,204,000 | 1,771 |
| Life insurance assets | $4,709,000 | 1,758 |
| Total liabilities and capital | $195,314,000 | 3,051 |
| Total liabilities | $179,390,000 | 2,973 |
| Total deposits | $145,825,000 | 3,261 |
| Interest-bearing deposits | $125,476,000 | 3,102 |
| Deposits held in domestic offices | $145,825,000 | 3,261 |
| % insured | 89.14% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,731,000 | 879 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $834,000 | 3,246 |
| Total equity capital | $15,924,000 | 3,784 |
| Total bank equity capital | $15,924,000 | 3,783 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $15,924,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,611,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $505,000 | 4,044 |
| Earning assets | $178,487,000 | 3,074 |
| Long-term assets (5+ years) | $66,460,000 | 2,640 |
| Average Assets, year-to-date | $190,626,330 | 3,082 |
| Average Assets, quarterly | $192,794,500 | 3,072 |
| Volatile liabilities | $26,134,000 | 1,724 |
| Insider loans | $465,000 | 4,125 |
| FHLB advances | $32,731,000 | 839 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,116,000 | 2,565 |
| Tier 1 (core) risk-based capital | $14,788,000 | 3,820 |
| Tier 2 risk-based capital | $1,504,000 | 2,909 |
| Total risk weighted assets | $140,177,000 | 2,913 |
| Total unused commitments | $23,116,000 | 2,565 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $190,275,000 | 3,101 |
| Cash and due from depository institutions | $8,396,000 | 2,608 |
| Interest-bearing balances | $5,214,000 | 3,935 |
| Securities | $1,192,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $166,489,000 | 2,429 |
| Loan loss allowance | $1,511,000 | 3,182 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,624,000 | 2,667 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $188,000 | 2,338 |
| All other assets | $10,386,000 | 1,733 |
| Life insurance assets | $4,674,000 | 1,750 |
| Total liabilities and capital | $190,275,000 | 3,101 |
| Total liabilities | $174,293,000 | 3,045 |
| Total deposits | $141,480,000 | 3,343 |
| Interest-bearing deposits | $120,708,000 | 3,184 |
| Deposits held in domestic offices | $141,480,000 | 3,343 |
| % insured | 90.19% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,130,000 | 815 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $683,000 | 3,452 |
| Total equity capital | $15,982,000 | 3,764 |
| Total bank equity capital | $15,982,000 | 3,763 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $15,982,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $527,000 | 3,952 |
| Earning assets | $172,895,000 | 3,133 |
| Long-term assets (5+ years) | $66,142,000 | 2,649 |
| Average Assets, year-to-date | $188,282,500 | 3,109 |
| Average Assets, quarterly | $188,282,500 | 3,109 |
| Volatile liabilities | $22,371,000 | 1,879 |
| Insider loans | $944,000 | 3,344 |
| FHLB advances | $32,130,000 | 771 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,212,000 | 2,503 |
| Tier 1 (core) risk-based capital | $14,994,000 | 3,802 |
| Tier 2 risk-based capital | $1,511,000 | 2,907 |
| Total risk weighted assets | $138,411,000 | 2,907 |
| Total unused commitments | $24,212,000 | 2,503 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $186,290,000 | 3,154 |
| Cash and due from depository institutions | $7,686,000 | 2,549 |
| Interest-bearing balances | $5,775,000 | 3,662 |
| Securities | $1,239,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $163,523,000 | 2,462 |
| Loan loss allowance | $1,493,000 | 3,202 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,346,000 | 2,815 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $188,000 | 2,340 |
| All other assets | $10,308,000 | 1,772 |
| Life insurance assets | $4,638,000 | 1,745 |
| Total liabilities and capital | $186,290,000 | 3,154 |
| Total liabilities | $170,284,000 | 3,093 |
| Total deposits | $130,858,000 | 3,528 |
| Interest-bearing deposits | $110,294,000 | 3,368 |
| Deposits held in domestic offices | $130,858,000 | 3,528 |
| % insured | 95.09% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,830,000 | 779 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $596,000 | 3,649 |
| Total equity capital | $16,006,000 | 3,740 |
| Total bank equity capital | $16,006,000 | 3,739 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $16,006,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $506,000 | 4,118 |
| Earning assets | $170,537,000 | 3,172 |
| Long-term assets (5+ years) | $67,138,000 | 2,634 |
| Average Assets, year-to-date | $185,926,800 | 3,103 |
| Average Assets, quarterly | $185,961,000 | 3,142 |
| Volatile liabilities | $21,444,000 | 1,947 |
| Insider loans | $1,110,000 | 3,185 |
| FHLB advances | $38,830,000 | 742 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,400,000 | 2,574 |
| Tier 1 (core) risk-based capital | $15,025,000 | 3,801 |
| Tier 2 risk-based capital | $1,493,000 | 2,917 |
| Total risk weighted assets | $135,525,000 | 2,978 |
| Total unused commitments | $22,400,000 | 2,574 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $185,632,000 | 3,166 |
| Cash and due from depository institutions | $6,859,000 | 2,734 |
| Interest-bearing balances | $5,240,000 | 3,736 |
| Securities | $1,317,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $163,294,000 | 2,469 |
| Loan loss allowance | $1,484,000 | 3,266 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,227,000 | 2,918 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $188,000 | 2,352 |
| All other assets | $10,747,000 | 1,687 |
| Life insurance assets | $4,602,000 | 1,738 |
| Total liabilities and capital | $185,632,000 | 3,166 |
| Total liabilities | $169,633,000 | 3,091 |
| Total deposits | $136,449,000 | 3,433 |
| Interest-bearing deposits | $117,591,000 | 3,245 |
| Deposits held in domestic offices | $136,449,000 | 3,433 |
| % insured | 91.47% | 1,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $32,528,000 | 823 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $656,000 | 3,753 |
| Total equity capital | $15,999,000 | 3,784 |
| Total bank equity capital | $15,999,000 | 3,782 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $15,999,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $507,000 | 4,192 |
| Earning assets | $169,851,000 | 3,192 |
| Long-term assets (5+ years) | $67,827,000 | 2,648 |
| Average Assets, year-to-date | $185,836,000 | 3,129 |
| Average Assets, quarterly | $186,562,500 | 3,132 |
| Volatile liabilities | $22,398,000 | 1,877 |
| Insider loans | $973,000 | 3,391 |
| FHLB advances | $32,528,000 | 787 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,204,000 | 2,911 |
| Tier 1 (core) risk-based capital | $15,008,000 | 3,834 |
| Tier 2 risk-based capital | $1,484,000 | 2,956 |
| Total risk weighted assets | $135,198,000 | 2,987 |
| Total unused commitments | $18,204,000 | 2,911 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $187,493,000 | 3,148 |
| Cash and due from depository institutions | $9,819,000 | 2,800 |
| Interest-bearing balances | $7,504,000 | 3,099 |
| Securities | $1,373,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $161,831,000 | 2,472 |
| Loan loss allowance | $1,454,000 | 3,328 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,253,000 | 2,921 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $188,000 | 2,366 |
| All other assets | $11,029,000 | 1,664 |
| Life insurance assets | $4,565,000 | 1,744 |
| Total liabilities and capital | $187,493,000 | 3,148 |
| Total liabilities | $171,376,000 | 3,075 |
| Total deposits | $138,969,000 | 3,410 |
| Interest-bearing deposits | $119,592,000 | 3,230 |
| Deposits held in domestic offices | $138,969,000 | 3,410 |
| % insured | 92.74% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,725,000 | 874 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $682,000 | 3,555 |
| Total equity capital | $16,117,000 | 3,730 |
| Total bank equity capital | $16,117,000 | 3,728 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $16,117,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,809,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $510,000 | 4,101 |
| Earning assets | $170,708,000 | 3,172 |
| Long-term assets (5+ years) | $67,960,000 | 2,655 |
| Average Assets, year-to-date | $185,904,000 | 3,149 |
| Average Assets, quarterly | $187,407,000 | 3,137 |
| Volatile liabilities | $24,175,000 | 1,777 |
| Insider loans | $992,000 | 3,391 |
| FHLB advances | $31,725,000 | 835 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,044,000 | 2,776 |
| Tier 1 (core) risk-based capital | $14,965,000 | 3,837 |
| Tier 2 risk-based capital | $1,454,000 | 2,992 |
| Total risk weighted assets | $136,008,000 | 2,969 |
| Total unused commitments | $20,044,000 | 2,776 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $187,321,000 | 3,161 |
| Cash and due from depository institutions | $12,407,000 | 2,847 |
| Interest-bearing balances | $10,688,000 | 2,866 |
| Securities | $1,440,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $159,192,000 | 2,480 |
| Loan loss allowance | $1,428,000 | 3,377 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,171,000 | 2,982 |
| Other real estate owned | $0 | 2,847 |
| Goodwill and other intangibles | $188,000 | 2,352 |
| All other assets | $10,923,000 | 1,668 |
| Life insurance assets | $4,527,000 | 1,742 |
| Total liabilities and capital | $187,321,000 | 3,161 |
| Total liabilities | $171,263,000 | 3,099 |
| Total deposits | $138,559,000 | 3,446 |
| Interest-bearing deposits | $120,248,000 | 3,256 |
| Deposits held in domestic offices | $138,559,000 | 3,446 |
| % insured | 91.41% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,922,000 | 804 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $782,000 | 3,391 |
| Total equity capital | $16,058,000 | 3,768 |
| Total bank equity capital | $16,058,000 | 3,767 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $16,058,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,368,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $497,000 | 4,109 |
| Earning assets | $171,320,000 | 3,181 |
| Long-term assets (5+ years) | $65,324,000 | 2,733 |
| Average Assets, year-to-date | $185,109,500 | 3,177 |
| Average Assets, quarterly | $185,109,500 | 3,177 |
| Volatile liabilities | $21,459,000 | 1,853 |
| Insider loans | $999,000 | 3,391 |
| FHLB advances | $31,922,000 | 765 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,327,000 | 2,682 |
| Tier 1 (core) risk-based capital | $14,898,000 | 3,847 |
| Tier 2 risk-based capital | $1,428,000 | 3,011 |
| Total risk weighted assets | $135,793,000 | 2,960 |
| Total unused commitments | $21,327,000 | 2,682 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 50 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $182,898,000 | 3,241 |
| Cash and due from depository institutions | $8,101,000 | 2,797 |
| Interest-bearing balances | $6,338,000 | 3,493 |
| Securities | $1,489,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $158,637,000 | 2,504 |
| Loan loss allowance | $1,426,000 | 3,415 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,197,000 | 3,012 |
| Other real estate owned | $276,000 | 2,797 |
| Goodwill and other intangibles | $188,000 | 2,355 |
| All other assets | $11,010,000 | 1,662 |
| Life insurance assets | $4,491,000 | 1,745 |
| Total liabilities and capital | $182,898,000 | 3,241 |
| Total liabilities | $166,891,000 | 3,181 |
| Total deposits | $134,027,000 | 3,545 |
| Interest-bearing deposits | $116,016,000 | 3,344 |
| Deposits held in domestic offices | $134,027,000 | 3,545 |
| % insured | 94.08% | 794 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,117,000 | 844 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $747,000 | 3,445 |
| Total equity capital | $16,007,000 | 3,760 |
| Total bank equity capital | $16,007,000 | 3,759 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $16,007,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,974,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $475,000 | 4,318 |
| Earning assets | $166,464,000 | 3,265 |
| Long-term assets (5+ years) | $67,504,000 | 2,694 |
| Average Assets, year-to-date | $178,683,800 | 3,222 |
| Average Assets, quarterly | $182,237,500 | 3,224 |
| Volatile liabilities | $14,704,000 | 2,486 |
| Insider loans | $1,017,000 | 3,419 |
| FHLB advances | $32,117,000 | 802 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $23,515,000 | 2,481 |
| Tier 1 (core) risk-based capital | $15,169,000 | 3,817 |
| Tier 2 risk-based capital | $1,426,000 | 3,029 |
| Total risk weighted assets | $133,996,000 | 2,968 |
| Total unused commitments | $23,515,000 | 2,481 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $181,577,000 | 3,252 |
| Cash and due from depository institutions | $8,791,000 | 2,853 |
| Interest-bearing balances | $7,081,000 | 3,242 |
| Securities | $1,031,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $156,888,000 | 2,509 |
| Loan loss allowance | $1,426,000 | 3,502 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,117,000 | 3,092 |
| Other real estate owned | $276,000 | 2,853 |
| Goodwill and other intangibles | $204,000 | 2,351 |
| All other assets | $11,270,000 | 1,645 |
| Life insurance assets | $4,452,000 | 1,740 |
| Total liabilities and capital | $181,577,000 | 3,252 |
| Total liabilities | $165,510,000 | 3,196 |
| Total deposits | $131,838,000 | 3,581 |
| Interest-bearing deposits | $115,590,000 | 3,375 |
| Deposits held in domestic offices | $131,838,000 | 3,581 |
| % insured | 93.24% | 1,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,813,000 | 812 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $859,000 | 3,377 |
| Total equity capital | $16,067,000 | 3,764 |
| Total bank equity capital | $16,067,000 | 3,763 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $16,067,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $485,000 | 4,408 |
| Earning assets | $165,000,000 | 3,285 |
| Long-term assets (5+ years) | $66,599,000 | 2,747 |
| Average Assets, year-to-date | $177,630,250 | 3,264 |
| Average Assets, quarterly | $180,066,500 | 3,255 |
| Volatile liabilities | $17,686,000 | 2,194 |
| Insider loans | $1,034,000 | 3,436 |
| FHLB advances | $32,813,000 | 774 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,459,000 | 2,517 |
| Tier 1 (core) risk-based capital | $15,234,000 | 3,827 |
| Tier 2 risk-based capital | $1,426,000 | 3,067 |
| Total risk weighted assets | $132,763,000 | 2,992 |
| Total unused commitments | $23,459,000 | 2,517 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 49 | 2,890 |
| Assets and Liabilities | ||
| Total Assets: | $178,556,000 | 3,284 |
| Cash and due from depository institutions | $9,983,000 | 2,890 |
| Interest-bearing balances | $6,666,000 | 3,375 |
| Securities | $1,072,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $152,913,000 | 2,535 |
| Loan loss allowance | $1,409,000 | 3,550 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,980,000 | 3,195 |
| Other real estate owned | $300,000 | 2,890 |
| Goodwill and other intangibles | $198,000 | 2,360 |
| All other assets | $11,110,000 | 1,647 |
| Life insurance assets | $4,415,000 | 1,731 |
| Total liabilities and capital | $178,556,000 | 3,284 |
| Total liabilities | $162,596,000 | 3,240 |
| Total deposits | $134,698,000 | 3,543 |
| Interest-bearing deposits | $118,136,000 | 3,342 |
| Deposits held in domestic offices | $134,698,000 | 3,543 |
| % insured | 93.92% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,071,000 | 920 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $827,000 | 3,361 |
| Total equity capital | $15,960,000 | 3,772 |
| Total bank equity capital | $15,960,000 | 3,771 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $15,960,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,998,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $475,000 | 4,380 |
| Earning assets | $160,651,000 | 3,329 |
| Long-term assets (5+ years) | $65,390,000 | 2,790 |
| Average Assets, year-to-date | $176,314,670 | 3,290 |
| Average Assets, quarterly | $178,416,000 | 3,275 |
| Volatile liabilities | $13,168,000 | 2,643 |
| Insider loans | $891,000 | 3,663 |
| FHLB advances | $27,071,000 | 881 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,858,000 | 2,475 |
| Tier 1 (core) risk-based capital | $15,129,000 | 3,840 |
| Tier 2 risk-based capital | $1,409,000 | 3,091 |
| Total risk weighted assets | $129,535,000 | 3,041 |
| Total unused commitments | $23,858,000 | 2,475 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $178,276,000 | 3,294 |
| Cash and due from depository institutions | $13,358,000 | 2,967 |
| Interest-bearing balances | $11,094,000 | 2,858 |
| Securities | $1,114,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $149,021,000 | 2,566 |
| Loan loss allowance | $1,360,000 | 3,663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,962,000 | 3,223 |
| Other real estate owned | $432,000 | 2,967 |
| Goodwill and other intangibles | $201,000 | 2,362 |
| All other assets | $11,188,000 | 1,649 |
| Life insurance assets | $4,377,000 | 1,723 |
| Total liabilities and capital | $178,276,000 | 3,294 |
| Total liabilities | $162,362,000 | 3,260 |
| Total deposits | $138,323,000 | 3,514 |
| Interest-bearing deposits | $120,049,000 | 3,347 |
| Deposits held in domestic offices | $138,323,000 | 3,514 |
| % insured | 91.40% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,249,000 | 963 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $790,000 | 3,368 |
| Total equity capital | $15,914,000 | 3,744 |
| Total bank equity capital | $15,914,000 | 3,743 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $15,914,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $471,000 | 4,388 |
| Earning assets | $161,229,000 | 3,343 |
| Long-term assets (5+ years) | $60,931,000 | 2,913 |
| Average Assets, year-to-date | $175,194,000 | 3,331 |
| Average Assets, quarterly | $175,194,000 | 3,331 |
| Volatile liabilities | $13,695,000 | 2,485 |
| Insider loans | $880,000 | 3,691 |
| FHLB advances | $23,249,000 | 915 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,938,000 | 2,485 |
| Tier 1 (core) risk-based capital | $15,088,000 | 3,845 |
| Tier 2 risk-based capital | $1,360,000 | 3,171 |
| Total risk weighted assets | $125,735,000 | 3,109 |
| Total unused commitments | $23,938,000 | 2,485 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $172,112,000 | 3,389 |
| Cash and due from depository institutions | $8,587,000 | 2,952 |
| Interest-bearing balances | $6,585,000 | 3,483 |
| Securities | $1,150,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $147,919,000 | 2,592 |
| Loan loss allowance | $1,422,000 | 3,602 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,917,000 | 3,279 |
| Other real estate owned | $426,000 | 2,952 |
| Goodwill and other intangibles | $203,000 | 2,359 |
| All other assets | $10,910,000 | 1,704 |
| Life insurance assets | $4,336,000 | 1,720 |
| Total liabilities and capital | $172,112,000 | 3,389 |
| Total liabilities | $156,179,000 | 3,355 |
| Total deposits | $130,035,000 | 3,677 |
| Interest-bearing deposits | $113,352,000 | 3,479 |
| Deposits held in domestic offices | $130,035,000 | 3,677 |
| % insured | 94.83% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,383,000 | 934 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $761,000 | 3,410 |
| Total equity capital | $15,933,000 | 3,707 |
| Total bank equity capital | $15,933,000 | 3,706 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $15,933,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $459,000 | 4,553 |
| Earning assets | $155,654,000 | 3,431 |
| Long-term assets (5+ years) | $60,688,000 | 2,900 |
| Average Assets, year-to-date | $167,860,000 | 3,445 |
| Average Assets, quarterly | $170,005,000 | 3,417 |
| Volatile liabilities | $18,426,000 | 2,076 |
| Insider loans | $899,000 | 3,715 |
| FHLB advances | $25,383,000 | 890 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,068,000 | 2,541 |
| Tier 1 (core) risk-based capital | $15,112,000 | 3,836 |
| Tier 2 risk-based capital | $1,422,000 | 3,115 |
| Total risk weighted assets | $123,768,000 | 3,168 |
| Total unused commitments | $22,068,000 | 2,541 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $167,898,000 | 3,473 |
| Cash and due from depository institutions | $10,656,000 | 3,021 |
| Interest-bearing balances | $9,121,000 | 2,990 |
| Securities | $1,206,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $142,047,000 | 2,669 |
| Loan loss allowance | $1,404,000 | 3,701 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,771,000 | 3,386 |
| Other real estate owned | $430,000 | 3,021 |
| Goodwill and other intangibles | $204,000 | 2,369 |
| All other assets | $10,584,000 | 1,748 |
| Life insurance assets | $4,299,000 | 1,693 |
| Total liabilities and capital | $167,898,000 | 3,473 |
| Total liabilities | $151,755,000 | 3,444 |
| Total deposits | $130,640,000 | 3,671 |
| Interest-bearing deposits | $114,756,000 | 3,482 |
| Deposits held in domestic offices | $130,640,000 | 3,671 |
| % insured | 92.46% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,493,000 | 1,074 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $622,000 | 3,957 |
| Total equity capital | $16,143,000 | 3,698 |
| Total bank equity capital | $16,143,000 | 3,697 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $16,143,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,026,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $451,000 | 4,723 |
| Earning assets | $152,374,000 | 3,491 |
| Long-term assets (5+ years) | $58,379,000 | 2,990 |
| Average Assets, year-to-date | $166,797,000 | 3,496 |
| Average Assets, quarterly | $166,823,000 | 3,491 |
| Volatile liabilities | $12,656,000 | 2,704 |
| Insider loans | $912,000 | 3,710 |
| FHLB advances | $20,493,000 | 1,016 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,590,000 | 2,186 |
| Tier 1 (core) risk-based capital | $15,319,000 | 3,824 |
| Tier 2 risk-based capital | $1,404,000 | 3,161 |
| Total risk weighted assets | $119,930,000 | 3,256 |
| Total unused commitments | $27,590,000 | 2,186 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $165,748,000 | 3,514 |
| Cash and due from depository institutions | $10,361,000 | 3,046 |
| Interest-bearing balances | $8,190,000 | 3,314 |
| Securities | $1,324,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $140,404,000 | 2,688 |
| Loan loss allowance | $1,378,000 | 3,761 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,777,000 | 3,393 |
| Other real estate owned | $315,000 | 3,046 |
| Goodwill and other intangibles | $201,000 | 2,373 |
| All other assets | $10,366,000 | 1,764 |
| Life insurance assets | $4,263,000 | 1,683 |
| Total liabilities and capital | $165,748,000 | 3,514 |
| Total liabilities | $149,926,000 | 3,482 |
| Total deposits | $128,435,000 | 3,732 |
| Interest-bearing deposits | $112,161,000 | 3,549 |
| Deposits held in domestic offices | $128,435,000 | 3,731 |
| % insured | 95.28% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,549,000 | 1,062 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $942,000 | 3,193 |
| Total equity capital | $15,822,000 | 3,759 |
| Total bank equity capital | $15,822,000 | 3,758 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $15,822,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,493,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $446,000 | 4,737 |
| Earning assets | $149,918,000 | 3,547 |
| Long-term assets (5+ years) | $57,872,000 | 2,978 |
| Average Assets, year-to-date | $166,430,000 | 3,520 |
| Average Assets, quarterly | $166,884,500 | 3,511 |
| Volatile liabilities | $13,036,000 | 2,630 |
| Insider loans | $926,000 | 3,738 |
| FHLB advances | $20,549,000 | 1,010 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $22,969,000 | 2,487 |
| Tier 1 (core) risk-based capital | $14,948,000 | 3,880 |
| Tier 2 risk-based capital | $1,378,000 | 3,199 |
| Total risk weighted assets | $117,140,000 | 3,305 |
| Total unused commitments | $22,969,000 | 2,487 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $168,021,000 | 3,530 |
| Cash and due from depository institutions | $11,347,000 | 3,039 |
| Interest-bearing balances | $9,449,000 | 3,530 |
| Securities | $1,521,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $140,813,000 | 2,667 |
| Loan loss allowance | $1,356,000 | 3,837 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,763,000 | 3,420 |
| Other real estate owned | $586,000 | 3,039 |
| Goodwill and other intangibles | $182,000 | 2,414 |
| All other assets | $10,809,000 | 1,696 |
| Life insurance assets | $4,218,000 | 1,675 |
| Total liabilities and capital | $168,021,000 | 3,530 |
| Total liabilities | $152,183,000 | 3,479 |
| Total deposits | $128,783,000 | 3,763 |
| Interest-bearing deposits | $112,097,000 | 3,589 |
| Deposits held in domestic offices | $128,783,000 | 3,762 |
| % insured | 94.62% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,576,000 | 959 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $824,000 | 3,516 |
| Total equity capital | $15,838,000 | 3,860 |
| Total bank equity capital | $15,838,000 | 3,859 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $15,838,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,681,000 | 1,815 |
| 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 | $151,783,000 | 3,573 |
| Long-term assets (5+ years) | $57,673,000 | 2,955 |
| Average Assets, year-to-date | $166,771,000 | 3,553 |
| Average Assets, quarterly | $166,771,000 | 3,553 |
| Volatile liabilities | $14,978,000 | 2,369 |
| Insider loans | $930,000 | 3,741 |
| FHLB advances | $22,576,000 | 902 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $23,662,000 | 2,447 |
| Tier 1 (core) risk-based capital | $14,963,000 | 3,857 |
| Tier 2 risk-based capital | $1,356,000 | 3,248 |
| Total risk weighted assets | $118,277,000 | 3,260 |
| Total unused commitments | $23,662,000 | 2,447 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $165,521,000 | 3,580 |
| Cash and due from depository institutions | $9,126,000 | 3,050 |
| Interest-bearing balances | $6,705,000 | 3,891 |
| Securities | $1,690,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $140,126,000 | 2,702 |
| Loan loss allowance | $1,414,000 | 3,787 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,802,000 | 3,413 |
| Other real estate owned | $1,031,000 | 3,050 |
| Goodwill and other intangibles | $148,000 | 2,487 |
| All other assets | $10,598,000 | 1,718 |
| Life insurance assets | $4,185,000 | 1,656 |
| Total liabilities and capital | $165,521,000 | 3,580 |
| Total liabilities | $149,547,000 | 3,533 |
| Total deposits | $123,480,000 | 3,882 |
| Interest-bearing deposits | $106,813,000 | 3,691 |
| Deposits held in domestic offices | $123,480,000 | 3,881 |
| % insured | 95.13% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,104,000 | 915 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $963,000 | 3,288 |
| Total equity capital | $15,974,000 | 3,841 |
| Total bank equity capital | $15,974,000 | 3,840 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $15,974,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,813,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $453,000 | 4,738 |
| Earning assets | $148,521,000 | 3,623 |
| Long-term assets (5+ years) | $55,537,000 | 2,988 |
| Average Assets, year-to-date | $165,229,600 | 3,531 |
| Average Assets, quarterly | $164,962,500 | 3,584 |
| Volatile liabilities | $17,465,000 | 2,200 |
| Insider loans | $942,000 | 3,764 |
| FHLB advances | $25,104,000 | 856 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,477,000 | 2,367 |
| Tier 1 (core) risk-based capital | $15,102,000 | 3,827 |
| Tier 2 risk-based capital | $1,414,000 | 3,171 |
| Total risk weighted assets | $117,817,000 | 3,296 |
| Total unused commitments | $23,477,000 | 2,367 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $164,404,000 | 3,612 |
| Cash and due from depository institutions | $12,880,000 | 3,285 |
| Interest-bearing balances | $7,797,000 | 3,498 |
| Securities | $1,768,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $136,409,000 | 2,786 |
| Loan loss allowance | $1,302,000 | 4,041 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,855,000 | 3,403 |
| Other real estate owned | $1,033,000 | 3,285 |
| Goodwill and other intangibles | $132,000 | 2,518 |
| All other assets | $9,327,000 | 1,925 |
| Life insurance assets | $4,153,000 | 1,637 |
| Total liabilities and capital | $164,404,000 | 3,612 |
| Total liabilities | $145,908,000 | 3,596 |
| Total deposits | $123,586,000 | 3,863 |
| Interest-bearing deposits | $106,314,000 | 3,733 |
| Deposits held in domestic offices | $123,586,000 | 3,863 |
| % insured | 93.54% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $21,631,000 | 1,082 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $691,000 | 4,092 |
| Total equity capital | $18,496,000 | 3,517 |
| Total bank equity capital | $18,496,000 | 3,514 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $18,496,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,039,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $465,000 | 4,930 |
| Earning assets | $145,974,000 | 3,680 |
| Long-term assets (5+ years) | $55,452,000 | 2,986 |
| Average Assets, year-to-date | $165,156,750 | 3,563 |
| Average Assets, quarterly | $163,816,000 | 3,610 |
| Volatile liabilities | $7,251,000 | 3,821 |
| Insider loans | $953,000 | 3,812 |
| FHLB advances | $21,631,000 | 1,020 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,101,000 | 2,464 |
| Tier 1 (core) risk-based capital | $18,475,000 | 3,336 |
| Tier 2 risk-based capital | $1,302,000 | 3,396 |
| Total risk weighted assets | $114,888,000 | 3,376 |
| Total unused commitments | $22,101,000 | 2,464 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $163,228,000 | 3,625 |
| Cash and due from depository institutions | $12,483,000 | 3,356 |
| Interest-bearing balances | $9,291,000 | 3,214 |
| Securities | $823,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $136,729,000 | 2,781 |
| Loan loss allowance | $1,300,000 | 4,075 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,900,000 | 3,379 |
| Other real estate owned | $891,000 | 3,356 |
| Goodwill and other intangibles | $139,000 | 2,496 |
| All other assets | $9,263,000 | 1,919 |
| Life insurance assets | $4,114,000 | 1,622 |
| Total liabilities and capital | $163,228,000 | 3,625 |
| Total liabilities | $144,802,000 | 3,627 |
| Total deposits | $125,017,000 | 3,842 |
| Interest-bearing deposits | $106,272,000 | 3,763 |
| Deposits held in domestic offices | $125,017,000 | 3,842 |
| % insured | 95.41% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $19,158,000 | 1,200 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $627,000 | 4,088 |
| Total equity capital | $18,426,000 | 3,481 |
| Total bank equity capital | $18,426,000 | 3,479 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $18,426,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,946,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $473,000 | 4,765 |
| Earning assets | $146,843,000 | 3,667 |
| Long-term assets (5+ years) | $55,571,000 | 2,929 |
| Average Assets, year-to-date | $165,407,670 | 3,579 |
| Average Assets, quarterly | $166,579,500 | 3,574 |
| Volatile liabilities | $9,229,000 | 3,425 |
| Insider loans | $961,000 | 3,833 |
| FHLB advances | $19,158,000 | 1,135 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,125,000 | 2,288 |
| Tier 1 (core) risk-based capital | $18,407,000 | 3,312 |
| Tier 2 risk-based capital | $1,300,000 | 3,417 |
| Total risk weighted assets | $114,737,000 | 3,378 |
| Total unused commitments | $24,125,000 | 2,288 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $169,931,000 | 3,540 |
| Cash and due from depository institutions | $17,814,000 | 3,240 |
| Interest-bearing balances | $15,435,000 | 2,560 |
| Securities | $899,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $137,928,000 | 2,757 |
| Loan loss allowance | $1,364,000 | 3,991 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,957,000 | 3,370 |
| Other real estate owned | $829,000 | 3,240 |
| Goodwill and other intangibles | $151,000 | 2,468 |
| All other assets | $9,353,000 | 1,926 |
| Life insurance assets | $4,075,000 | 1,607 |
| Total liabilities and capital | $169,931,000 | 3,540 |
| Total liabilities | $151,596,000 | 3,553 |
| Total deposits | $125,824,000 | 3,882 |
| Interest-bearing deposits | $109,358,000 | 3,740 |
| Deposits held in domestic offices | $125,824,000 | 3,882 |
| % insured | 92.50% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,185,000 | 981 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $587,000 | 4,170 |
| Total equity capital | $18,335,000 | 3,474 |
| Total bank equity capital | $18,335,000 | 3,472 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $18,335,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,518,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $481,000 | 4,736 |
| Earning assets | $154,262,000 | 3,572 |
| Long-term assets (5+ years) | $57,447,000 | 2,840 |
| Average Assets, year-to-date | $166,497,500 | 3,576 |
| Average Assets, quarterly | $166,497,500 | 3,576 |
| Volatile liabilities | $12,806,000 | 2,854 |
| Insider loans | $975,000 | 3,827 |
| FHLB advances | $25,185,000 | 922 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,574,000 | 2,651 |
| Tier 1 (core) risk-based capital | $18,315,000 | 3,314 |
| Tier 2 risk-based capital | $1,364,000 | 3,318 |
| Total risk weighted assets | $116,078,000 | 3,361 |
| Total unused commitments | $19,574,000 | 2,651 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $163,064,000 | 3,633 |
| Cash and due from depository institutions | $13,661,000 | 3,318 |
| Interest-bearing balances | $11,776,000 | 2,683 |
| Securities | $1,174,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $134,830,000 | 2,853 |
| Loan loss allowance | $1,330,000 | 4,035 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,034,000 | 3,321 |
| Other real estate owned | $830,000 | 3,318 |
| Goodwill and other intangibles | $163,000 | 2,447 |
| All other assets | $9,372,000 | 1,937 |
| Life insurance assets | $4,036,000 | 1,582 |
| Total liabilities and capital | $163,064,000 | 3,633 |
| Total liabilities | $144,742,000 | 3,640 |
| Total deposits | $119,188,000 | 3,977 |
| Interest-bearing deposits | $104,011,000 | 3,850 |
| Deposits held in domestic offices | $119,188,000 | 3,975 |
| % insured | 95.46% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $24,712,000 | 1,090 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $842,000 | 3,556 |
| Total equity capital | $18,322,000 | 3,448 |
| Total bank equity capital | $18,322,000 | 3,446 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $18,322,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,991,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $460,000 | 4,991 |
| Earning assets | $147,780,000 | 3,657 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $163,450,000 | 3,583 |
| Average Assets, quarterly | $161,272,500 | 3,643 |
| Volatile liabilities | $31,238,000 | 1,558 |
| Insider loans | $166,000 | 5,806 |
| FHLB advances | $24,712,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,365,000 | 2,371 |
| Tier 1 (core) risk-based capital | $18,301,000 | 3,290 |
| Tier 2 risk-based capital | $1,330,000 | 3,378 |
| Total risk weighted assets | $113,879,000 | 3,425 |
| Total unused commitments | $22,365,000 | 2,372 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $159,481,000 | 3,697 |
| Cash and due from depository institutions | $11,372,000 | 3,156 |
| Interest-bearing balances | $9,334,000 | 3,161 |
| Securities | $1,419,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $133,259,000 | 2,887 |
| Loan loss allowance | $1,373,000 | 3,992 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,084,000 | 3,307 |
| Other real estate owned | $801,000 | 3,156 |
| Goodwill and other intangibles | $173,000 | 2,436 |
| All other assets | $9,373,000 | 1,962 |
| Life insurance assets | $3,997,000 | 1,577 |
| Total liabilities and capital | $159,481,000 | 3,697 |
| Total liabilities | $141,181,000 | 3,716 |
| Total deposits | $115,774,000 | 4,059 |
| Interest-bearing deposits | $102,378,000 | 3,917 |
| Deposits held in domestic offices | $115,774,000 | 4,057 |
| % insured | 95.53% | 1,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,738,000 | 1,116 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $669,000 | 4,196 |
| Total equity capital | $18,300,000 | 3,486 |
| Total bank equity capital | $18,300,000 | 3,486 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $18,300,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,621,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $458,000 | 5,110 |
| Earning assets | $144,012,000 | 3,731 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $163,546,500 | 3,613 |
| Average Assets, quarterly | $161,044,000 | 3,648 |
| Volatile liabilities | $30,187,000 | 1,639 |
| Insider loans | $167,000 | 5,874 |
| FHLB advances | $24,738,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,775,000 | 2,428 |
| Tier 1 (core) risk-based capital | $18,277,000 | 3,304 |
| Tier 2 risk-based capital | $1,373,000 | 3,327 |
| Total risk weighted assets | $112,557,000 | 3,470 |
| Total unused commitments | $21,775,000 | 2,432 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $162,607,000 | 3,648 |
| Cash and due from depository institutions | $12,371,000 | 3,299 |
| Interest-bearing balances | $10,268,000 | 2,849 |
| Securities | $1,594,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $135,116,000 | 2,872 |
| Loan loss allowance | $1,331,000 | 4,092 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,141,000 | 3,276 |
| Other real estate owned | $801,000 | 3,299 |
| Goodwill and other intangibles | $229,000 | 2,350 |
| All other assets | $9,355,000 | 1,984 |
| Life insurance assets | $3,961,000 | 1,571 |
| Total liabilities and capital | $162,607,000 | 3,648 |
| Total liabilities | $144,310,000 | 3,663 |
| Total deposits | $118,950,000 | 4,003 |
| Interest-bearing deposits | $103,927,000 | 3,914 |
| Deposits held in domestic offices | $118,950,000 | 4,002 |
| % insured | 95.42% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,765,000 | 1,161 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $595,000 | 4,262 |
| Total equity capital | $18,297,000 | 3,442 |
| Total bank equity capital | $18,297,000 | 3,442 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $18,297,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,664,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $487,000 | 4,949 |
| Earning assets | $146,978,000 | 3,666 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $164,901,670 | 3,609 |
| Average Assets, quarterly | $164,593,500 | 3,621 |
| Volatile liabilities | $30,194,000 | 1,663 |
| Insider loans | $169,000 | 5,936 |
| FHLB advances | $24,765,000 | 1,083 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,396,000 | 2,455 |
| Tier 1 (core) risk-based capital | $18,265,000 | 3,273 |
| Tier 2 risk-based capital | $1,331,000 | 3,428 |
| Total risk weighted assets | $114,037,000 | 3,454 |
| Total unused commitments | $21,396,000 | 2,459 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $166,580,000 | 3,614 |
| Cash and due from depository institutions | $13,782,000 | 3,492 |
| Interest-bearing balances | $11,150,000 | 2,769 |
| Securities | $1,723,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $137,128,000 | 2,868 |
| Loan loss allowance | $1,329,000 | 4,123 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,098,000 | 3,339 |
| Other real estate owned | $1,049,000 | 3,492 |
| Goodwill and other intangibles | $264,000 | 2,283 |
| All other assets | $9,536,000 | 1,985 |
| Life insurance assets | $3,920,000 | 1,575 |
| Total liabilities and capital | $166,580,000 | 3,614 |
| Total liabilities | $148,424,000 | 3,623 |
| Total deposits | $120,410,000 | 4,020 |
| Interest-bearing deposits | $104,350,000 | 3,957 |
| Deposits held in domestic offices | $120,410,000 | 4,018 |
| % insured | 93.62% | 2,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,291,000 | 1,072 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $723,000 | 3,767 |
| Total equity capital | $18,156,000 | 3,416 |
| Total bank equity capital | $18,156,000 | 3,416 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $18,156,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $514,000 | 4,789 |
| Earning assets | $150,001,000 | 3,652 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $166,049,000 | 3,619 |
| Average Assets, quarterly | $166,049,000 | 3,619 |
| Volatile liabilities | $33,191,000 | 1,577 |
| Insider loans | $170,000 | 5,967 |
| FHLB advances | $27,291,000 | 998 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,687,000 | 2,228 |
| Tier 1 (core) risk-based capital | $18,122,000 | 3,307 |
| Tier 2 risk-based capital | $1,329,000 | 3,469 |
| Total risk weighted assets | $115,880,000 | 3,428 |
| Total unused commitments | $24,687,000 | 2,229 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $165,518,000 | 3,655 |
| Cash and due from depository institutions | $13,354,000 | 3,356 |
| Interest-bearing balances | $10,997,000 | 2,613 |
| Securities | $1,919,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $136,091,000 | 2,969 |
| Loan loss allowance | $1,329,000 | 4,115 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,128,000 | 3,351 |
| Other real estate owned | $1,049,000 | 3,356 |
| Goodwill and other intangibles | $256,000 | 2,309 |
| All other assets | $9,721,000 | 1,975 |
| Life insurance assets | $3,879,000 | 1,569 |
| Total liabilities and capital | $165,518,000 | 3,655 |
| Total liabilities | $147,481,000 | 3,661 |
| Total deposits | $118,021,000 | 4,077 |
| Interest-bearing deposits | $103,884,000 | 3,952 |
| Deposits held in domestic offices | $118,021,000 | 4,074 |
| % insured | 92.56% | 3,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,700,000 | 1,111 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $760,000 | 3,736 |
| Total equity capital | $18,037,000 | 3,424 |
| Total bank equity capital | $18,037,000 | 3,424 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $18,037,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,737,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $511,000 | 4,941 |
| Earning assets | $149,007,000 | 3,686 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $170,806,600 | 3,521 |
| Average Assets, quarterly | $168,565,500 | 3,590 |
| Volatile liabilities | $50,807,000 | 2,480 |
| Insider loans | $171,000 | 6,086 |
| FHLB advances | $28,700,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,962,000 | 2,316 |
| Tier 1 (core) risk-based capital | $18,002,000 | 3,322 |
| Tier 2 risk-based capital | $1,329,000 | 3,498 |
| Total risk weighted assets | $114,261,000 | 3,534 |
| Total unused commitments | $22,962,000 | 2,318 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $171,613,000 | 3,584 |
| Cash and due from depository institutions | $15,935,000 | 3,567 |
| Interest-bearing balances | $13,833,000 | 2,275 |
| Securities | $2,124,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $140,176,000 | 2,944 |
| Loan loss allowance | $1,328,000 | 4,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,978,000 | 3,502 |
| Other real estate owned | $1,200,000 | 3,567 |
| Goodwill and other intangibles | $197,000 | 2,427 |
| All other assets | $9,003,000 | 2,123 |
| Life insurance assets | $3,838,000 | 1,566 |
| Total liabilities and capital | $171,613,000 | 3,584 |
| Total liabilities | $153,763,000 | 3,571 |
| Total deposits | $121,963,000 | 4,009 |
| Interest-bearing deposits | $108,632,000 | 3,885 |
| Deposits held in domestic offices | $121,963,000 | 4,006 |
| % insured | 91.14% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,700,000 | 1,177 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,100,000 | 1,580 |
| Total equity capital | $17,850,000 | 3,557 |
| Total bank equity capital | $17,850,000 | 3,557 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $17,850,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,023,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $511,000 | 5,166 |
| Earning assets | $156,133,000 | 3,608 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $172,128,750 | 3,538 |
| Average Assets, quarterly | $171,934,000 | 3,566 |
| Volatile liabilities | $52,087,000 | 2,503 |
| Insider loans | $173,000 | 6,161 |
| FHLB advances | $28,700,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,868,000 | 2,282 |
| Tier 1 (core) risk-based capital | $17,810,000 | 3,376 |
| Tier 2 risk-based capital | $1,328,000 | 3,566 |
| Total risk weighted assets | $116,782,000 | 3,556 |
| Total unused commitments | $23,868,000 | 2,285 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $172,255,000 | 3,586 |
| Cash and due from depository institutions | $13,821,000 | 3,486 |
| Interest-bearing balances | $440,000 | 5,952 |
| Securities | $1,268,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $142,459,000 | 2,931 |
| Loan loss allowance | $1,429,000 | 3,951 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,013,000 | 3,504 |
| Other real estate owned | $1,554,000 | 3,486 |
| Goodwill and other intangibles | $297,000 | 2,245 |
| All other assets | $9,843,000 | 2,015 |
| Life insurance assets | $3,798,000 | 1,576 |
| Total liabilities and capital | $172,255,000 | 3,586 |
| Total liabilities | $160,782,000 | 3,454 |
| Total deposits | $122,530,000 | 4,013 |
| Interest-bearing deposits | $108,133,000 | 3,930 |
| Deposits held in domestic offices | $122,530,000 | 4,012 |
| % insured | 93.47% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,600,000 | 1,003 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $652,000 | 4,284 |
| Total equity capital | $11,473,000 | 4,835 |
| Total bank equity capital | $11,473,000 | 4,834 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $11,473,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,438,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $524,000 | 5,057 |
| Earning assets | $144,167,000 | 3,816 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $172,300,670 | 3,566 |
| Average Assets, quarterly | $171,508,000 | 3,584 |
| Volatile liabilities | $60,298,000 | 2,244 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $37,600,000 | 941 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,405,000 | 2,450 |
| Tier 1 (core) risk-based capital | $10,922,000 | 4,821 |
| Tier 2 risk-based capital | $1,429,000 | 3,372 |
| Total risk weighted assets | $120,712,000 | 3,481 |
| Total unused commitments | $22,405,000 | 2,454 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $170,761,000 | 3,657 |
| Cash and due from depository institutions | $7,214,000 | 3,724 |
| Interest-bearing balances | $387,000 | 5,966 |
| Securities | $1,583,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $146,299,000 | 2,906 |
| Loan loss allowance | $1,392,000 | 4,040 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,038,000 | 3,544 |
| Other real estate owned | $2,509,000 | 3,724 |
| Goodwill and other intangibles | $328,000 | 2,204 |
| All other assets | $9,790,000 | 2,068 |
| Life insurance assets | $3,757,000 | 1,584 |
| Total liabilities and capital | $170,761,000 | 3,657 |
| Total liabilities | $158,823,000 | 3,553 |
| Total deposits | $123,523,000 | 4,039 |
| Interest-bearing deposits | $110,117,000 | 3,931 |
| Deposits held in domestic offices | $123,523,000 | 4,037 |
| % insured | 94.44% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,600,000 | 1,143 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $700,000 | 4,141 |
| Total equity capital | $11,938,000 | 4,744 |
| Total bank equity capital | $11,938,000 | 4,744 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $11,938,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,016,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $548,000 | 5,019 |
| Earning assets | $148,269,000 | 3,803 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $172,323,500 | 3,624 |
| Average Assets, quarterly | $172,323,500 | 3,624 |
| Volatile liabilities | $57,826,000 | 2,401 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $34,600,000 | 1,081 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,887,000 | 2,356 |
| Tier 1 (core) risk-based capital | $11,381,000 | 4,743 |
| Tier 2 risk-based capital | $1,392,000 | 3,465 |
| Total risk weighted assets | $125,499,000 | 3,449 |
| Total unused commitments | $24,887,000 | 2,361 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $173,886,000 | 3,608 |
| Cash and due from depository institutions | $6,000,000 | 3,486 |
| Interest-bearing balances | $154,000 | 6,283 |
| Securities | $1,767,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $147,235,000 | 2,948 |
| Loan loss allowance | $1,499,000 | 3,863 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,095,000 | 3,539 |
| Other real estate owned | $2,707,000 | 3,486 |
| Goodwill and other intangibles | $374,000 | 2,140 |
| All other assets | $12,708,000 | 1,740 |
| Life insurance assets | $3,716,000 | 1,596 |
| Total liabilities and capital | $173,886,000 | 3,608 |
| Total liabilities | $161,395,000 | 3,498 |
| Total deposits | $124,132,000 | 3,995 |
| Interest-bearing deposits | $110,966,000 | 3,886 |
| Deposits held in domestic offices | $124,132,000 | 3,994 |
| % insured | 93.31% | 2,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $36,600,000 | 1,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $663,000 | 4,283 |
| Total equity capital | $12,491,000 | 4,603 |
| Total bank equity capital | $12,491,000 | 4,603 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $12,491,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,687,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $579,000 | 4,995 |
| Earning assets | $149,156,000 | 3,784 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $186,547,400 | 3,329 |
| Average Assets, quarterly | $177,135,000 | 3,535 |
| Volatile liabilities | $63,271,000 | 2,247 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $36,600,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $26,019,000 | 2,279 |
| Tier 1 (core) risk-based capital | $12,119,000 | 4,540 |
| Tier 2 risk-based capital | $1,499,000 | 3,313 |
| Total risk weighted assets | $129,458,000 | 3,414 |
| Total unused commitments | $26,019,000 | 2,280 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $180,384,000 | 3,503 |
| Cash and due from depository institutions | $2,188,000 | 3,467 |
| Interest-bearing balances | $192,000 | 6,096 |
| Securities | $8,946,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $151,213,000 | 2,914 |
| Loan loss allowance | $1,522,000 | 3,721 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,144,000 | 3,534 |
| Other real estate owned | $2,662,000 | 3,467 |
| Goodwill and other intangibles | $384,000 | 2,177 |
| All other assets | $11,847,000 | 1,643 |
| Life insurance assets | $3,672,000 | 1,602 |
| Total liabilities and capital | $180,384,000 | 3,503 |
| Total liabilities | $167,906,000 | 3,405 |
| Total deposits | $132,226,000 | 3,825 |
| Interest-bearing deposits | $118,504,000 | 3,716 |
| Deposits held in domestic offices | $132,226,000 | 3,824 |
| % insured | 89.32% | 4,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,850,000 | 1,277 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $830,000 | 4,193 |
| Total equity capital | $12,478,000 | 4,708 |
| Total bank equity capital | $12,478,000 | 4,708 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $12,478,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,828,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $567,000 | 5,261 |
| Earning assets | $160,351,000 | 3,602 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $189,712,750 | 3,314 |
| Average Assets, quarterly | $181,581,000 | 3,480 |
| Volatile liabilities | $65,779,000 | 2,195 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $34,850,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,739,000 | 2,331 |
| Tier 1 (core) risk-based capital | $12,409,000 | 4,553 |
| Tier 2 risk-based capital | $1,522,000 | 3,241 |
| Total risk weighted assets | $135,682,000 | 3,324 |
| Total unused commitments | $26,739,000 | 2,333 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 51 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $182,778,000 | 3,483 |
| Cash and due from depository institutions | $3,210,000 | 3,178 |
| Interest-bearing balances | $362,000 | 5,547 |
| Securities | $7,180,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $154,359,000 | 2,893 |
| Loan loss allowance | $1,522,000 | 3,677 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,198,000 | 3,528 |
| Other real estate owned | $2,631,000 | 3,178 |
| Goodwill and other intangibles | $415,000 | 2,139 |
| All other assets | $11,785,000 | 1,673 |
| Life insurance assets | $3,635,000 | 1,626 |
| Total liabilities and capital | $182,778,000 | 3,483 |
| Total liabilities | $170,266,000 | 3,379 |
| Total deposits | $132,758,000 | 3,811 |
| Interest-bearing deposits | $118,725,000 | 3,700 |
| Deposits held in domestic offices | $132,758,000 | 3,809 |
| % insured | 84.46% | 2,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,600,000 | 1,292 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $908,000 | 4,023 |
| Total equity capital | $12,512,000 | 4,668 |
| Total bank equity capital | $12,512,000 | 4,668 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $12,512,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,223,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $583,000 | 5,089 |
| Earning assets | $161,901,000 | 3,575 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $192,822,330 | 3,309 |
| Average Assets, quarterly | $185,158,500 | 3,428 |
| Volatile liabilities | $64,102,000 | 2,250 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $36,600,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,480,000 | 2,192 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,586 |
| Tier 2 risk-based capital | $1,522,000 | 3,233 |
| Total risk weighted assets | $138,133,000 | 3,291 |
| Total unused commitments | $30,480,000 | 2,195 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $187,539,000 | 3,418 |
| Cash and due from depository institutions | $3,235,000 | 3,236 |
| Interest-bearing balances | $182,000 | 5,712 |
| Securities | $7,861,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $158,352,000 | 2,838 |
| Loan loss allowance | $1,545,000 | 3,587 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,262,000 | 3,517 |
| Other real estate owned | $2,622,000 | 3,236 |
| Goodwill and other intangibles | $301,000 | 2,310 |
| All other assets | $11,906,000 | 1,647 |
| Life insurance assets | $3,599,000 | 1,632 |
| Total liabilities and capital | $187,539,000 | 3,418 |
| Total liabilities | $175,076,000 | 3,330 |
| Total deposits | $135,113,000 | 3,754 |
| Interest-bearing deposits | $121,384,000 | 3,637 |
| Deposits held in domestic offices | $135,113,000 | 3,752 |
| % insured | 82.32% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $39,100,000 | 1,285 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $863,000 | 4,042 |
| Total equity capital | $12,463,000 | 4,726 |
| Total bank equity capital | $12,463,000 | 4,725 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $12,463,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $635,000 | 4,854 |
| Earning assets | $166,395,000 | 3,485 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $197,844,500 | 3,265 |
| Average Assets, quarterly | $197,844,500 | 3,265 |
| Volatile liabilities | $69,595,000 | 2,132 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $39,100,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $33,868,000 | 2,111 |
| Tier 1 (core) risk-based capital | $12,441,000 | 4,588 |
| Tier 2 risk-based capital | $1,545,000 | 3,214 |
| Total risk weighted assets | $141,226,000 | 3,249 |
| Total unused commitments | $33,868,000 | 2,112 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $208,150,000 | 3,144 |
| Cash and due from depository institutions | $5,707,000 | 3,330 |
| Interest-bearing balances | $103,000 | 5,647 |
| Securities | $4,477,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $182,331,000 | 2,547 |
| Loan loss allowance | $2,146,000 | 2,757 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,300,000 | 3,512 |
| Other real estate owned | $0 | 3,330 |
| Goodwill and other intangibles | $263,000 | 2,373 |
| All other assets | $12,072,000 | 1,641 |
| Life insurance assets | $3,563,000 | 1,641 |
| Total liabilities and capital | $208,150,000 | 3,144 |
| Total liabilities | $195,887,000 | 2,999 |
| Total deposits | $129,934,000 | 3,796 |
| Interest-bearing deposits | $116,927,000 | 3,662 |
| Deposits held in domestic offices | $129,934,000 | 3,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $65,100,000 | 918 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $853,000 | 4,093 |
| Total equity capital | $12,263,000 | 4,780 |
| Total bank equity capital | $12,263,000 | 4,780 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $12,263,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,815,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $763,000 | 4,510 |
| Earning assets | $186,911,000 | 3,201 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $209,054,600 | 3,019 |
| Average Assets, quarterly | $207,644,500 | 3,126 |
| Volatile liabilities | $90,726,000 | 1,650 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $65,100,000 | 830 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $40,348,000 | 1,886 |
| Tier 1 (core) risk-based capital | $12,545,000 | 4,561 |
| Tier 2 risk-based capital | $1,939,000 | 2,675 |
| Total risk weighted assets | $154,949,000 | 3,040 |
| Total unused commitments | $40,348,000 | 1,887 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $207,139,000 | 3,121 |
| Cash and due from depository institutions | $3,993,000 | 3,173 |
| Interest-bearing balances | $322,000 | 4,061 |
| Securities | $5,282,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,898 |
| Net loans & leases | $181,848,000 | 2,541 |
| Loan loss allowance | $2,120,000 | 2,608 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,336,000 | 3,484 |
| Other real estate owned | $0 | 3,173 |
| Goodwill and other intangibles | $137,000 | 2,721 |
| All other assets | $9,143,000 | 2,043 |
| Life insurance assets | $3,527,000 | 1,638 |
| Total liabilities and capital | $207,139,000 | 3,121 |
| Total liabilities | $197,223,000 | 2,959 |
| Total deposits | $133,885,000 | 3,670 |
| Interest-bearing deposits | $121,013,000 | 3,517 |
| Deposits held in domestic offices | $133,885,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $62,100,000 | 980 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,238,000 | 3,344 |
| Total equity capital | $9,916,000 | 5,481 |
| Total bank equity capital | $9,916,000 | 5,481 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $9,916,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,749,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $865,000 | 4,316 |
| Earning assets | $190,852,000 | 3,109 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $209,280,750 | 3,016 |
| Average Assets, quarterly | $210,464,500 | 3,062 |
| Volatile liabilities | $90,553,000 | 1,605 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $62,100,000 | 901 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $42,241,000 | 1,932 |
| Tier 1 (core) risk-based capital | $12,286,000 | 4,707 |
| Tier 2 risk-based capital | $1,948,000 | 2,581 |
| Total risk weighted assets | $155,644,000 | 3,028 |
| Total unused commitments | $42,241,000 | 1,932 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $213,790,000 | 3,033 |
| Cash and due from depository institutions | $4,280,000 | 3,233 |
| Interest-bearing balances | $350,000 | 3,883 |
| Securities | $14,911,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,417 |
| Net loans & leases | $180,694,000 | 2,529 |
| Loan loss allowance | $1,674,000 | 3,040 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,278,000 | 3,520 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $137,000 | 2,743 |
| All other assets | $7,890,000 | 2,226 |
| Life insurance assets | $3,488,000 | 1,648 |
| Total liabilities and capital | $213,790,000 | 3,033 |
| Total liabilities | $195,281,000 | 2,975 |
| Total deposits | $137,092,000 | 3,606 |
| Interest-bearing deposits | $123,652,000 | 3,459 |
| Deposits held in domestic offices | $137,092,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $57,100,000 | 1,037 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,089,000 | 3,629 |
| Total equity capital | $18,509,000 | 3,517 |
| Total bank equity capital | $18,509,000 | 3,517 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $18,509,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,904,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $922,000 | 4,020 |
| Earning assets | $198,555,000 | 2,973 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $209,994,670 | 3,016 |
| Average Assets, quarterly | $213,761,500 | 3,006 |
| Volatile liabilities | $84,268,000 | 1,683 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $57,100,000 | 966 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $45,973,000 | 1,859 |
| Tier 1 (core) risk-based capital | $18,652,000 | 3,405 |
| Tier 2 risk-based capital | $1,674,000 | 2,863 |
| Total risk weighted assets | $151,542,000 | 3,065 |
| Total unused commitments | $45,973,000 | 1,860 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $213,733,000 | 3,000 |
| Cash and due from depository institutions | $3,451,000 | 3,341 |
| Interest-bearing balances | $414,000 | 3,812 |
| Securities | $15,238,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,520 |
| Net loans & leases | $176,977,000 | 2,539 |
| Loan loss allowance | $1,628,000 | 3,042 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,310,000 | 3,472 |
| Other real estate owned | $0 | 3,341 |
| Goodwill and other intangibles | $137,000 | 2,751 |
| All other assets | $7,820,000 | 2,198 |
| Life insurance assets | $3,455,000 | 1,648 |
| Total liabilities and capital | $213,733,000 | 3,000 |
| Total liabilities | $195,372,000 | 2,946 |
| Total deposits | $138,558,000 | 3,601 |
| Interest-bearing deposits | $125,714,000 | 3,440 |
| Deposits held in domestic offices | $138,558,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $54,600,000 | 1,019 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,214,000 | 2,270 |
| Total equity capital | $18,361,000 | 3,620 |
| Total bank equity capital | $18,361,000 | 3,620 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $18,361,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,066,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $975,000 | 3,837 |
| Earning assets | $199,429,000 | 2,956 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $208,097,000 | 3,035 |
| Average Assets, quarterly | $208,097,000 | 3,035 |
| Volatile liabilities | $82,201,000 | 1,712 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $54,600,000 | 947 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $45,194,000 | 1,920 |
| Tier 1 (core) risk-based capital | $18,430,000 | 3,430 |
| Tier 2 risk-based capital | $1,628,000 | 2,888 |
| Total risk weighted assets | $149,059,000 | 3,084 |
| Total unused commitments | $45,194,000 | 1,921 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $202,461,000 | 3,107 |
| Cash and due from depository institutions | $3,430,000 | 3,102 |
| Interest-bearing balances | $275,000 | 3,706 |
| Securities | $14,072,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,982 |
| Net loans & leases | $171,274,000 | 2,571 |
| Loan loss allowance | $1,598,000 | 3,041 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,784,000 | 3,847 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $137,000 | 2,750 |
| All other assets | $6,814,000 | 2,461 |
| Life insurance assets | $3,422,000 | 1,646 |
| Total liabilities and capital | $202,461,000 | 3,107 |
| Total liabilities | $186,075,000 | 3,017 |
| Total deposits | $156,168,000 | 3,240 |
| Interest-bearing deposits | $141,561,000 | 3,077 |
| Deposits held in domestic offices | $156,168,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000,000 | 1,483 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $907,000 | 4,249 |
| Total equity capital | $16,386,000 | 3,923 |
| Total bank equity capital | $16,386,000 | 3,923 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $16,386,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,302,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $945,000 | 4,176 |
| Earning assets | $189,571,000 | 3,042 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $197,566,600 | 3,054 |
| Average Assets, quarterly | $202,661,000 | 3,067 |
| Volatile liabilities | $57,847,000 | 2,312 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $29,000,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $42,727,000 | 2,011 |
| Tier 1 (core) risk-based capital | $16,470,000 | 3,784 |
| Tier 2 risk-based capital | $1,598,000 | 2,903 |
| Total risk weighted assets | $143,467,000 | 3,142 |
| Total unused commitments | $42,727,000 | 2,012 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $202,861,000 | 3,059 |
| Cash and due from depository institutions | $7,776,000 | 3,036 |
| Interest-bearing balances | $4,423,000 | 1,097 |
| Securities | $10,510,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,085 |
| Net loans & leases | $168,559,000 | 2,570 |
| Loan loss allowance | $1,598,000 | 3,006 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,834,000 | 3,762 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $137,000 | 2,752 |
| All other assets | $6,395,000 | 2,545 |
| Life insurance assets | $3,389,000 | 1,626 |
| Total liabilities and capital | $202,861,000 | 3,059 |
| Total liabilities | $186,693,000 | 2,969 |
| Total deposits | $157,480,000 | 3,169 |
| Interest-bearing deposits | $143,189,000 | 3,002 |
| Deposits held in domestic offices | $157,480,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,000,000 | 1,405 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,213,000 | 3,619 |
| Total equity capital | $16,168,000 | 3,934 |
| Total bank equity capital | $16,168,000 | 3,934 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $16,168,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $898,000 | 4,590 |
| Earning assets | $190,142,000 | 2,990 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $196,343,000 | 3,059 |
| Average Assets, quarterly | $202,226,000 | 3,039 |
| Volatile liabilities | $56,986,000 | 2,287 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $28,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $40,653,000 | 2,098 |
| Tier 1 (core) risk-based capital | $16,218,000 | 3,822 |
| Tier 2 risk-based capital | $1,598,000 | 2,895 |
| Total risk weighted assets | $141,627,000 | 3,138 |
| Total unused commitments | $40,653,000 | 2,098 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $201,591,000 | 3,068 |
| Cash and due from depository institutions | $4,498,000 | 3,280 |
| Interest-bearing balances | $568,000 | 2,996 |
| Securities | $5,733,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 933 |
| Net loans & leases | $165,725,000 | 2,598 |
| Loan loss allowance | $1,658,000 | 2,907 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,851,000 | 3,722 |
| Other real estate owned | $0 | 3,280 |
| Goodwill and other intangibles | $137,000 | 2,779 |
| All other assets | $6,147,000 | 2,616 |
| Life insurance assets | $3,357,000 | 1,633 |
| Total liabilities and capital | $201,591,000 | 3,068 |
| Total liabilities | $185,775,000 | 2,994 |
| Total deposits | $160,736,000 | 3,135 |
| Interest-bearing deposits | $145,108,000 | 2,985 |
| Deposits held in domestic offices | $160,736,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,000,000 | 1,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,039,000 | 3,796 |
| Total equity capital | $15,816,000 | 3,936 |
| Total bank equity capital | $15,816,000 | 3,936 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $15,816,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $820,000 | 4,639 |
| Earning assets | $188,526,000 | 3,002 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $194,170,330 | 3,121 |
| Average Assets, quarterly | $199,206,500 | 3,071 |
| Volatile liabilities | $52,986,000 | 2,404 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $24,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $40,679,000 | 2,106 |
| Tier 1 (core) risk-based capital | $15,884,000 | 3,860 |
| Tier 2 risk-based capital | $1,658,000 | 2,786 |
| Total risk weighted assets | $139,170,000 | 3,165 |
| Total unused commitments | $40,679,000 | 2,106 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $196,822,000 | 3,127 |
| Cash and due from depository institutions | $4,422,000 | 3,310 |
| Interest-bearing balances | $568,000 | 3,058 |
| Securities | $5,906,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,615 |
| Net loans & leases | $164,282,000 | 2,597 |
| Loan loss allowance | $1,717,000 | 2,836 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,866,000 | 3,680 |
| Other real estate owned | $421,000 | 3,310 |
| Goodwill and other intangibles | $172,000 | 2,681 |
| All other assets | $6,153,000 | 2,564 |
| Life insurance assets | $3,325,000 | 1,626 |
| Total liabilities and capital | $196,822,000 | 3,127 |
| Total liabilities | $181,211,000 | 3,053 |
| Total deposits | $156,171,000 | 3,223 |
| Interest-bearing deposits | $142,080,000 | 3,030 |
| Deposits held in domestic offices | $156,171,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,000,000 | 1,444 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,040,000 | 3,813 |
| Total equity capital | $15,611,000 | 3,986 |
| Total bank equity capital | $15,611,000 | 3,986 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $15,611,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $822,000 | 4,473 |
| Earning assets | $183,356,000 | 3,082 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $190,460,000 | 3,197 |
| Average Assets, quarterly | $190,460,000 | 3,197 |
| Volatile liabilities | $42,913,000 | 2,799 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $24,000,000 | 1,373 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $38,766,000 | 2,194 |
| Tier 1 (core) risk-based capital | $15,627,000 | 3,884 |
| Tier 2 risk-based capital | $1,686,000 | 2,743 |
| Total risk weighted assets | $134,870,000 | 3,216 |
| Total unused commitments | $38,766,000 | 2,195 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $184,098,000 | 3,283 |
| Cash and due from depository institutions | $3,860,000 | 2,973 |
| Interest-bearing balances | $229,000 | 3,878 |
| Securities | $6,084,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $3,596,000 | 3,464 |
| Net loans & leases | $161,131,000 | 2,629 |
| Loan loss allowance | $1,685,000 | 2,849 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,870,000 | 3,627 |
| Other real estate owned | $239,000 | 2,973 |
| Goodwill and other intangibles | $183,000 | 2,649 |
| All other assets | $6,135,000 | 2,580 |
| Life insurance assets | $3,293,000 | 1,609 |
| Total liabilities and capital | $184,098,000 | 3,283 |
| Total liabilities | $168,680,000 | 3,215 |
| Total deposits | $148,415,000 | 3,333 |
| Interest-bearing deposits | $134,321,000 | 3,146 |
| Deposits held in domestic offices | $148,415,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,000,000 | 1,775 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,265,000 | 3,315 |
| Total equity capital | $15,418,000 | 3,957 |
| Total bank equity capital | $15,418,000 | 3,957 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $15,418,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $843,000 | 4,532 |
| Earning assets | $171,040,000 | 3,240 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $181,258,800 | 3,195 |
| Average Assets, quarterly | $184,408,000 | 3,242 |
| Volatile liabilities | $53,396,000 | 2,518 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $19,000,000 | 1,676 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,574,000 | 2,228 |
| Tier 1 (core) risk-based capital | $15,414,000 | 3,871 |
| Tier 2 risk-based capital | $1,683,000 | 2,729 |
| Total risk weighted assets | $134,679,000 | 3,204 |
| Total unused commitments | $37,574,000 | 2,229 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $184,718,000 | 3,237 |
| Cash and due from depository institutions | $4,733,000 | 3,155 |
| Interest-bearing balances | $252,000 | 3,794 |
| Securities | $6,740,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $7,191,000 | 1,881 |
| Net loans & leases | $156,998,000 | 2,676 |
| Loan loss allowance | $1,654,000 | 2,911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,943,000 | 3,555 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $194,000 | 2,631 |
| All other assets | $5,919,000 | 2,647 |
| Life insurance assets | $3,262,000 | 1,583 |
| Total liabilities and capital | $184,718,000 | 3,237 |
| Total liabilities | $169,594,000 | 3,168 |
| Total deposits | $149,278,000 | 3,250 |
| Interest-bearing deposits | $134,366,000 | 3,084 |
| Deposits held in domestic offices | $149,278,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,841 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,316,000 | 3,193 |
| Total equity capital | $15,124,000 | 3,987 |
| Total bank equity capital | $15,124,000 | 3,987 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $15,124,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $785,000 | 4,784 |
| Earning assets | $171,181,000 | 3,216 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $180,549,000 | 3,232 |
| Average Assets, quarterly | $184,832,500 | 3,212 |
| Volatile liabilities | $60,015,000 | 2,283 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $19,000,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $38,090,000 | 2,224 |
| Tier 1 (core) risk-based capital | $15,109,000 | 3,911 |
| Tier 2 risk-based capital | $1,647,000 | 2,779 |
| Total risk weighted assets | $131,734,000 | 3,232 |
| Total unused commitments | $38,090,000 | 2,225 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $184,947,000 | 3,212 |
| Cash and due from depository institutions | $5,632,000 | 3,084 |
| Interest-bearing balances | $232,000 | 3,904 |
| Securities | $6,741,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $7,635,000 | 1,615 |
| Net loans & leases | $155,900,000 | 2,668 |
| Loan loss allowance | $1,670,000 | 2,848 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,930,000 | 3,540 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $206,000 | 2,610 |
| All other assets | $5,903,000 | 2,633 |
| Life insurance assets | $3,230,000 | 1,559 |
| Total liabilities and capital | $184,947,000 | 3,212 |
| Total liabilities | $170,278,000 | 3,135 |
| Total deposits | $150,157,000 | 3,203 |
| Interest-bearing deposits | $134,403,000 | 3,052 |
| Deposits held in domestic offices | $150,157,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,000,000 | 1,834 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,121,000 | 3,271 |
| Total equity capital | $14,669,000 | 3,959 |
| Total bank equity capital | $14,669,000 | 3,959 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $14,669,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $766,000 | 4,463 |
| Earning assets | $170,508,000 | 3,193 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $179,159,330 | 3,246 |
| Average Assets, quarterly | $181,509,500 | 3,234 |
| Volatile liabilities | $57,943,000 | 2,299 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $19,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $37,588,000 | 2,244 |
| Tier 1 (core) risk-based capital | $14,748,000 | 3,933 |
| Tier 2 risk-based capital | $1,670,000 | 2,713 |
| Total risk weighted assets | $136,782,000 | 3,105 |
| Total unused commitments | $37,588,000 | 2,245 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $178,072,000 | 3,285 |
| Cash and due from depository institutions | $2,946,000 | 3,109 |
| Interest-bearing balances | $223,000 | 4,058 |
| Securities | $6,889,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $8,174,000 | 1,829 |
| Net loans & leases | $151,430,000 | 2,688 |
| Loan loss allowance | $1,663,000 | 2,824 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,941,000 | 3,483 |
| Other real estate owned | $0 | 3,109 |
| Goodwill and other intangibles | $211,000 | 2,581 |
| All other assets | $5,481,000 | 2,725 |
| Life insurance assets | $3,200,000 | 1,531 |
| Total liabilities and capital | $178,072,000 | 3,285 |
| Total liabilities | $163,710,000 | 3,224 |
| Total deposits | $148,710,000 | 3,220 |
| Interest-bearing deposits | $133,487,000 | 3,063 |
| Deposits held in domestic offices | $148,710,000 | 3,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,119 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,000,000 | 3,566 |
| Total equity capital | $14,362,000 | 3,991 |
| Total bank equity capital | $14,362,000 | 3,991 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $14,362,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $714,000 | 4,515 |
| Earning assets | $166,716,000 | 3,225 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $176,265,500 | 3,280 |
| Average Assets, quarterly | $176,265,500 | 3,280 |
| Volatile liabilities | $52,172,000 | 2,400 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $14,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,265,000 | 2,328 |
| Tier 1 (core) risk-based capital | $14,386,000 | 3,951 |
| Tier 2 risk-based capital | $1,635,000 | 2,728 |
| Total risk weighted assets | $130,811,000 | 3,165 |
| Total unused commitments | $35,265,000 | 2,330 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $174,459,000 | 3,311 |
| Cash and due from depository institutions | $4,223,000 | 3,155 |
| Interest-bearing balances | $787,000 | 2,891 |
| Securities | $7,346,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $7,559,000 | 1,757 |
| Net loans & leases | $147,011,000 | 2,730 |
| Loan loss allowance | $1,663,000 | 2,783 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,004,000 | 3,419 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $222,000 | 2,551 |
| All other assets | $5,094,000 | 2,846 |
| Life insurance assets | $3,170,000 | 174 |
| Total liabilities and capital | $174,459,000 | 3,311 |
| Total liabilities | $160,311,000 | 3,251 |
| Total deposits | $150,443,000 | 3,168 |
| Interest-bearing deposits | $134,266,000 | 2,993 |
| Deposits held in domestic offices | $150,443,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $868,000 | 3,829 |
| Total equity capital | $14,148,000 | 4,003 |
| Total bank equity capital | $14,148,000 | 4,003 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $14,148,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $704,000 | 4,586 |
| Earning assets | $162,703,000 | 3,257 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $164,614,400 | 3,350 |
| Average Assets, quarterly | $171,272,500 | 3,330 |
| Volatile liabilities | $49,716,000 | 2,464 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $9,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,286,000 | 2,915 |
| Tier 1 (core) risk-based capital | $14,044,000 | 3,979 |
| Tier 2 risk-based capital | $1,579,000 | 2,758 |
| Total risk weighted assets | $126,310,000 | 3,236 |
| Total unused commitments | $24,286,000 | 2,917 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $168,086,000 | 3,379 |
| Cash and due from depository institutions | $4,778,000 | 3,152 |
| Interest-bearing balances | $519,000 | 3,382 |
| Securities | $11,303,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,752 |
| Net loans & leases | $136,445,000 | 2,869 |
| Loan loss allowance | $1,731,000 | 2,672 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,146,000 | 3,261 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $229,000 | 2,518 |
| All other assets | $5,085,000 | 2,798 |
| Life insurance assets | $3,139,000 | 171 |
| Total liabilities and capital | $168,086,000 | 3,379 |
| Total liabilities | $154,307,000 | 3,302 |
| Total deposits | $143,857,000 | 3,236 |
| Interest-bearing deposits | $128,601,000 | 3,062 |
| Deposits held in domestic offices | $143,857,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,450,000 | 2,651 |
| Total equity capital | $13,779,000 | 4,068 |
| Total bank equity capital | $13,779,000 | 4,068 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $13,779,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $628,000 | 4,984 |
| Earning assets | $155,367,000 | 3,347 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $162,153,250 | 3,371 |
| Average Assets, quarterly | $162,971,000 | 3,423 |
| Volatile liabilities | $48,544,000 | 2,452 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,105,000 | 2,456 |
| Tier 1 (core) risk-based capital | $13,698,000 | 4,005 |
| Tier 2 risk-based capital | $1,452,000 | 2,907 |
| Total risk weighted assets | $116,162,000 | 3,383 |
| Total unused commitments | $31,105,000 | 2,458 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $157,856,000 | 3,481 |
| Cash and due from depository institutions | $4,812,000 | 3,078 |
| Interest-bearing balances | $249,000 | 4,078 |
| Securities | $16,217,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,361 |
| Net loans & leases | $126,176,000 | 2,980 |
| Loan loss allowance | $1,696,000 | 2,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,130,000 | 3,214 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $241,000 | 2,495 |
| All other assets | $5,080,000 | 2,719 |
| Life insurance assets | $3,109,000 | 168 |
| Total liabilities and capital | $157,856,000 | 3,481 |
| Total liabilities | $144,312,000 | 3,422 |
| Total deposits | $139,088,000 | 3,277 |
| Interest-bearing deposits | $125,300,000 | 3,077 |
| Deposits held in domestic offices | $139,088,000 | 3,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,224,000 | 2,824 |
| Total equity capital | $13,544,000 | 4,056 |
| Total bank equity capital | $13,544,000 | 4,056 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $13,544,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $583,000 | 4,893 |
| Earning assets | $144,842,000 | 3,470 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $160,175,670 | 3,381 |
| Average Assets, quarterly | $157,220,500 | 3,452 |
| Volatile liabilities | $42,461,000 | 2,575 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,448,000 | 2,479 |
| Tier 1 (core) risk-based capital | $13,633,000 | 3,931 |
| Tier 2 risk-based capital | $1,371,000 | 3,020 |
| Total risk weighted assets | $109,690,000 | 3,475 |
| Total unused commitments | $29,448,000 | 2,480 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 58 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $156,585,000 | 3,479 |
| Cash and due from depository institutions | $3,450,000 | 2,920 |
| Interest-bearing balances | $188,000 | 4,459 |
| Securities | $15,233,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,276 |
| Net loans & leases | $124,363,000 | 2,964 |
| Loan loss allowance | $1,643,000 | 2,747 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,209,000 | 3,145 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $240,000 | 2,497 |
| All other assets | $4,940,000 | 2,739 |
| Life insurance assets | $3,078,000 | 169 |
| Total liabilities and capital | $156,585,000 | 3,479 |
| Total liabilities | $143,266,000 | 3,427 |
| Total deposits | $138,005,000 | 3,295 |
| Interest-bearing deposits | $124,762,000 | 3,091 |
| Deposits held in domestic offices | $138,005,000 | 3,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,261,000 | 2,727 |
| Total equity capital | $13,319,000 | 4,031 |
| Total bank equity capital | $13,319,000 | 4,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $13,319,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $590,000 | 4,745 |
| Earning assets | $144,934,000 | 3,468 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $161,335,500 | 3,381 |
| Average Assets, quarterly | $161,335,500 | 3,381 |
| Volatile liabilities | $41,935,000 | 2,512 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,002,000 | 2,768 |
| Tier 1 (core) risk-based capital | $13,435,000 | 3,927 |
| Tier 2 risk-based capital | $1,327,000 | 3,070 |
| Total risk weighted assets | $106,170,000 | 3,519 |
| Total unused commitments | $24,002,000 | 2,774 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $166,086,000 | 3,323 |
| Cash and due from depository institutions | $3,087,000 | 2,877 |
| Interest-bearing balances | $135,000 | 4,737 |
| Securities | $17,124,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,132 |
| Net loans & leases | $126,997,000 | 2,895 |
| Loan loss allowance | $1,589,000 | 2,800 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,287,000 | 3,053 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $250,000 | 2,480 |
| All other assets | $4,991,000 | 2,668 |
| Life insurance assets | $3,047,000 | 172 |
| Total liabilities and capital | $166,086,000 | 3,323 |
| Total liabilities | $152,878,000 | 3,257 |
| Total deposits | $147,233,000 | 3,096 |
| Interest-bearing deposits | $131,316,000 | 2,951 |
| Deposits held in domestic offices | $147,233,000 | 3,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,645,000 | 2,232 |
| Total equity capital | $13,208,000 | 4,054 |
| Total bank equity capital | $13,208,000 | 4,054 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $13,208,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $564,000 | 4,922 |
| Earning assets | $154,606,000 | 3,285 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $160,349,200 | 3,291 |
| Average Assets, quarterly | $163,414,500 | 3,342 |
| Volatile liabilities | $47,129,000 | 2,216 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,552,000 | 2,629 |
| Tier 1 (core) risk-based capital | $13,227,000 | 3,928 |
| Tier 2 risk-based capital | $1,377,000 | 2,970 |
| Total risk weighted assets | $109,131,000 | 3,434 |
| Total unused commitments | $24,552,000 | 2,630 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 60 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $160,743,000 | 3,372 |
| Cash and due from depository institutions | $3,225,000 | 2,843 |
| Interest-bearing balances | $92,000 | 5,401 |
| Securities | $18,492,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $130,467,000 | 2,797 |
| Loan loss allowance | $1,545,000 | 2,865 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,397,000 | 2,952 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $259,000 | 2,423 |
| All other assets | $4,903,000 | 2,660 |
| Life insurance assets | $3,016,000 | 167 |
| Total liabilities and capital | $160,743,000 | 3,372 |
| Total liabilities | $147,750,000 | 3,301 |
| Total deposits | $142,293,000 | 3,134 |
| Interest-bearing deposits | $128,787,000 | 2,967 |
| Deposits held in domestic offices | $142,293,000 | 3,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,457,000 | 2,437 |
| Total equity capital | $12,993,000 | 4,088 |
| Total bank equity capital | $12,993,000 | 4,088 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $12,993,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $579,000 | 4,965 |
| Earning assets | $149,051,000 | 3,342 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $158,915,000 | 3,309 |
| Average Assets, quarterly | $161,021,000 | 3,332 |
| Volatile liabilities | $45,316,000 | 2,274 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,782,000 | 2,750 |
| Tier 1 (core) risk-based capital | $13,029,000 | 3,943 |
| Tier 2 risk-based capital | $1,441,000 | 2,813 |
| Total risk weighted assets | $113,256,000 | 3,292 |
| Total unused commitments | $22,782,000 | 2,754 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $161,299,000 | 3,338 |
| Cash and due from depository institutions | $3,099,000 | 2,909 |
| Interest-bearing balances | $79,000 | 5,540 |
| Securities | $17,720,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,306 |
| Net loans & leases | $130,962,000 | 2,755 |
| Loan loss allowance | $1,516,000 | 2,908 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,407,000 | 2,898 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $267,000 | 2,425 |
| All other assets | $1,744,000 | 5,174 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $161,299,000 | 3,338 |
| Total liabilities | $148,489,000 | 3,274 |
| Total deposits | $142,244,000 | 3,121 |
| Interest-bearing deposits | $129,042,000 | 2,954 |
| Deposits held in domestic offices | $142,244,000 | 3,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,245,000 | 2,499 |
| Total equity capital | $12,810,000 | 4,018 |
| Total bank equity capital | $12,810,000 | 4,018 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $12,810,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $565,000 | 4,832 |
| Earning assets | $152,861,000 | 3,226 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $158,305,670 | 3,324 |
| Average Assets, quarterly | $160,337,000 | 3,321 |
| Volatile liabilities | $42,969,000 | 2,302 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,470,000 | 2,258 |
| Tier 1 (core) risk-based capital | $12,876,000 | 3,941 |
| Tier 2 risk-based capital | $1,457,000 | 2,778 |
| Total risk weighted assets | $113,133,000 | 3,248 |
| Total unused commitments | $30,470,000 | 2,262 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $159,375,000 | 3,344 |
| Cash and due from depository institutions | $3,381,000 | 2,838 |
| Interest-bearing balances | $93,000 | 5,521 |
| Securities | $24,969,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $125,313,000 | 2,797 |
| Loan loss allowance | $1,476,000 | 2,957 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,518,000 | 2,769 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $137,000 | 2,693 |
| All other assets | $2,057,000 | 4,592 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $159,375,000 | 3,344 |
| Total liabilities | $146,269,000 | 3,278 |
| Total deposits | $136,313,000 | 3,225 |
| Interest-bearing deposits | $122,699,000 | 3,060 |
| Deposits held in domestic offices | $136,313,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $956,000 | 3,326 |
| Total equity capital | $13,106,000 | 4,038 |
| Total bank equity capital | $13,106,000 | 4,038 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $13,106,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $559,000 | 4,781 |
| Earning assets | $150,375,000 | 3,260 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $156,809,000 | 3,353 |
| Average Assets, quarterly | $156,809,000 | 3,353 |
| Volatile liabilities | $41,295,000 | 2,304 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,170,000 | 2,666 |
| Tier 1 (core) risk-based capital | $12,942,000 | 3,896 |
| Tier 2 risk-based capital | $1,452,000 | 2,749 |
| Total risk weighted assets | $106,300,000 | 3,355 |
| Total unused commitments | $23,170,000 | 2,674 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $154,243,000 | 3,417 |
| Cash and due from depository institutions | $4,965,000 | 2,906 |
| Interest-bearing balances | $71,000 | 5,641 |
| Securities | $21,324,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $122,479,000 | 2,820 |
| Loan loss allowance | $1,468,000 | 2,956 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,239,000 | 2,962 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $137,000 | 2,701 |
| All other assets | $2,099,000 | 4,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,243,000 | 3,417 |
| Total liabilities | $141,351,000 | 3,356 |
| Total deposits | $135,822,000 | 3,226 |
| Interest-bearing deposits | $119,885,000 | 3,104 |
| Deposits held in domestic offices | $135,822,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,529,000 | 2,291 |
| Total equity capital | $12,892,000 | 4,021 |
| Total bank equity capital | $12,892,000 | 4,021 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $12,892,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $532,000 | 5,142 |
| Earning assets | $143,874,000 | 3,370 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $148,642,200 | 3,426 |
| Average Assets, quarterly | $152,718,500 | 3,416 |
| Volatile liabilities | $36,750,000 | 2,528 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,399,000 | 2,353 |
| Tier 1 (core) risk-based capital | $12,741,000 | 3,900 |
| Tier 2 risk-based capital | $1,445,000 | 2,753 |
| Total risk weighted assets | $106,687,000 | 3,339 |
| Total unused commitments | $26,399,000 | 2,358 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $151,194,000 | 3,459 |
| Cash and due from depository institutions | $3,274,000 | 3,026 |
| Interest-bearing balances | $97,000 | 5,505 |
| Securities | $23,772,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,396 |
| Net loans & leases | $119,232,000 | 2,858 |
| Loan loss allowance | $1,439,000 | 2,986 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,658,000 | 3,432 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $137,000 | 2,670 |
| All other assets | $1,971,000 | 4,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,194,000 | 3,459 |
| Total liabilities | $138,532,000 | 3,396 |
| Total deposits | $137,228,000 | 3,198 |
| Interest-bearing deposits | $122,114,000 | 3,069 |
| Deposits held in domestic offices | $137,228,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,304,000 | 2,661 |
| Total equity capital | $12,662,000 | 4,070 |
| Total bank equity capital | $12,662,000 | 4,070 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $12,662,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $526,000 | 5,347 |
| Earning assets | $143,251,000 | 3,363 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $147,242,000 | 3,465 |
| Average Assets, quarterly | $150,390,000 | 3,458 |
| Volatile liabilities | $32,853,000 | 2,702 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $32,042,000 | 2,075 |
| Tier 1 (core) risk-based capital | $12,523,000 | 3,948 |
| Tier 2 risk-based capital | $1,384,000 | 2,838 |
| Total risk weighted assets | $102,566,000 | 3,429 |
| Total unused commitments | $32,042,000 | 2,078 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $149,586,000 | 3,481 |
| Cash and due from depository institutions | $3,183,000 | 3,272 |
| Interest-bearing balances | $113,000 | 5,220 |
| Securities | $24,839,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $114,959,000 | 2,924 |
| Loan loss allowance | $1,409,000 | 2,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,667,000 | 3,392 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,938,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,586,000 | 3,481 |
| Total liabilities | $137,313,000 | 3,410 |
| Total deposits | $136,018,000 | 3,211 |
| Interest-bearing deposits | $120,851,000 | 3,076 |
| Deposits held in domestic offices | $136,018,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $183,000 | 5,520 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,112,000 | 3,074 |
| Total equity capital | $12,273,000 | 4,177 |
| Total bank equity capital | $12,273,000 | 4,177 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $12,273,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $547,000 | 5,074 |
| Earning assets | $141,911,000 | 3,371 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $145,924,670 | 3,485 |
| Average Assets, quarterly | $146,687,500 | 3,495 |
| Volatile liabilities | $28,832,000 | 2,916 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $35,425,000 | 1,870 |
| Tier 1 (core) risk-based capital | $12,105,000 | 3,992 |
| Tier 2 risk-based capital | $1,364,000 | 2,826 |
| Total risk weighted assets | $99,208,000 | 3,489 |
| Total unused commitments | $35,425,000 | 1,879 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $143,789,000 | 3,530 |
| Cash and due from depository institutions | $4,289,000 | 3,090 |
| Interest-bearing balances | $98,000 | 5,432 |
| Securities | $24,153,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $110,782,000 | 2,957 |
| Loan loss allowance | $1,380,000 | 3,005 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,232,000 | 3,832 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,933,000 | 4,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,789,000 | 3,530 |
| Total liabilities | $131,777,000 | 3,464 |
| Total deposits | $130,871,000 | 3,269 |
| Interest-bearing deposits | $120,908,000 | 3,055 |
| Deposits held in domestic offices | $130,871,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $906,000 | 3,560 |
| Total equity capital | $12,012,000 | 4,164 |
| Total bank equity capital | $12,012,000 | 4,164 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $12,012,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $531,000 | 5,153 |
| Earning assets | $135,433,000 | 3,446 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $144,094,000 | 3,507 |
| Average Assets, quarterly | $144,094,000 | 3,507 |
| Volatile liabilities | $27,662,000 | 2,995 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,622,000 | 2,351 |
| Tier 1 (core) risk-based capital | $11,835,000 | 4,004 |
| Tier 2 risk-based capital | $1,328,000 | 2,841 |
| Total risk weighted assets | $95,828,000 | 3,511 |
| Total unused commitments | $24,622,000 | 2,360 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $144,399,000 | 3,484 |
| Cash and due from depository institutions | $3,857,000 | 3,322 |
| Interest-bearing balances | $661,000 | 3,494 |
| Securities | $24,985,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $110,070,000 | 2,961 |
| Loan loss allowance | $1,354,000 | 2,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,092,000 | 3,965 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,895,000 | 4,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,399,000 | 3,484 |
| Total liabilities | $132,608,000 | 3,416 |
| Total deposits | $131,642,000 | 3,205 |
| Interest-bearing deposits | $120,689,000 | 3,006 |
| Deposits held in domestic offices | $131,642,000 | 3,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $966,000 | 3,467 |
| Total equity capital | $11,791,000 | 4,170 |
| Total bank equity capital | $11,791,000 | 4,170 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $11,791,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $528,000 | 5,420 |
| Earning assets | $137,216,000 | 3,376 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $142,751,200 | 3,392 |
| Average Assets, quarterly | $143,487,000 | 3,476 |
| Volatile liabilities | $27,173,000 | 3,014 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,169,000 | 2,299 |
| Tier 1 (core) risk-based capital | $11,566,000 | 4,013 |
| Tier 2 risk-based capital | $1,354,000 | 2,751 |
| Total risk weighted assets | $95,079,000 | 3,505 |
| Total unused commitments | $24,169,000 | 2,305 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $141,764,000 | 3,426 |
| Cash and due from depository institutions | $5,188,000 | 3,020 |
| Interest-bearing balances | $1,293,000 | 2,713 |
| Securities | $28,209,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $104,074,000 | 3,037 |
| Loan loss allowance | $1,255,000 | 2,991 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,218,000 | 3,749 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,075,000 | 4,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,764,000 | 3,426 |
| Total liabilities | $131,104,000 | 3,356 |
| Total deposits | $130,182,000 | 3,110 |
| Interest-bearing deposits | $118,996,000 | 2,922 |
| Deposits held in domestic offices | $130,182,000 | 3,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $922,000 | 3,670 |
| Total equity capital | $10,660,000 | 4,277 |
| Total bank equity capital | $10,660,000 | 4,277 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $10,660,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $590,000 | 5,323 |
| Earning assets | $133,576,000 | 3,317 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $133,541,200 | 3,449 |
| Average Assets, quarterly | $139,023,500 | 3,440 |
| Volatile liabilities | $23,532,000 | 3,259 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,927,000 | 2,503 |
| Tier 1 (core) risk-based capital | $10,393,000 | 4,208 |
| Tier 2 risk-based capital | $1,291,000 | 2,719 |
| Total risk weighted assets | $87,556,000 | 3,614 |
| Total unused commitments | $19,927,000 | 2,511 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $127,619,000 | 3,608 |
| Cash and due from depository institutions | $3,789,000 | 3,034 |
| Interest-bearing balances | $583,000 | 2,911 |
| Securities | $17,234,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $102,679,000 | 2,991 |
| Loan loss allowance | $1,153,000 | 3,080 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,759,000 | 4,386 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,158,000 | 3,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,619,000 | 3,608 |
| Total liabilities | $117,626,000 | 3,543 |
| Total deposits | $116,947,000 | 3,282 |
| Interest-bearing deposits | $107,222,000 | 3,111 |
| Deposits held in domestic offices | $116,947,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $679,000 | 4,771 |
| Total equity capital | $9,993,000 | 4,408 |
| Total bank equity capital | $9,993,000 | 4,408 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,993,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $671,000 | 4,036 |
| Earning assets | $120,496,000 | 3,531 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $121,751,000 | 3,611 |
| Average Assets, quarterly | $126,719,500 | 3,592 |
| Volatile liabilities | $15,666,000 | 4,332 |
| Insider loans | $45,000 | 8,369 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,793,000 | 3,061 |
| Tier 1 (core) risk-based capital | $9,778,000 | 4,374 |
| Tier 2 risk-based capital | $1,200,000 | 2,776 |
| Total risk weighted assets | $83,362,000 | 3,632 |
| Total unused commitments | $13,793,000 | 3,062 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $111,856,000 | 3,999 |
| Cash and due from depository institutions | $4,383,000 | 3,277 |
| Interest-bearing balances | $120,000 | 4,460 |
| Securities | $11,480,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $91,937,000 | 3,153 |
| Loan loss allowance | $957,000 | 3,552 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,920,000 | 4,125 |
| Other real estate owned | $300,000 | 3,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,836,000 | 4,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,856,000 | 3,999 |
| Total liabilities | $102,915,000 | 3,922 |
| Total deposits | $102,418,000 | 3,649 |
| Interest-bearing deposits | $94,470,000 | 3,437 |
| Deposits held in domestic offices | $102,418,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $497,000 | 5,363 |
| Total equity capital | $8,941,000 | 4,661 |
| Total bank equity capital | $8,941,000 | 4,661 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,941,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $517,000 | 4,447 |
| Earning assets | $103,537,000 | 3,963 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $111,035,800 | 3,885 |
| Average Assets, quarterly | $111,919,000 | 3,963 |
| Volatile liabilities | $11,858,000 | 4,980 |
| Insider loans | $88,000 | 8,152 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,439,000 | 3,084 |
| Tier 1 (core) risk-based capital | $8,894,000 | 4,689 |
| Tier 2 risk-based capital | $959,000 | 3,272 |
| Total risk weighted assets | $73,917,000 | 3,871 |
| Total unused commitments | $13,439,000 | 3,087 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $107,875,000 | 4,072 |
| Cash and due from depository institutions | $3,179,000 | 3,419 |
| Interest-bearing balances | $110,000 | 4,744 |
| Securities | $18,149,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $82,805,000 | 3,269 |
| Loan loss allowance | $872,000 | 3,740 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,883,000 | 4,106 |
| Other real estate owned | $200,000 | 3,419 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,659,000 | 4,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,875,000 | 4,072 |
| Total liabilities | $99,249,000 | 3,980 |
| Total deposits | $98,533,000 | 3,764 |
| Interest-bearing deposits | $91,689,000 | 3,497 |
| Deposits held in domestic offices | $98,533,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $716,000 | 4,536 |
| Total equity capital | $8,626,000 | 4,901 |
| Total bank equity capital | $8,626,000 | 4,901 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,626,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $442,000 | 5,077 |
| Earning assets | $101,064,000 | 4,003 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $102,025,600 | 4,092 |
| Average Assets, quarterly | $105,026,500 | 4,104 |
| Volatile liabilities | $11,708,000 | 4,527 |
| Insider loans | $81,000 | 8,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,224,000 | 3,037 |
| Tier 1 (core) risk-based capital | $8,191,000 | 4,919 |
| Tier 2 risk-based capital | $1,158,000 | 2,668 |
| Total risk weighted assets | $66,513,000 | 4,043 |
| Total unused commitments | $13,224,000 | 3,044 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $97,915,000 | 4,400 |
| Cash and due from depository institutions | $2,918,000 | 4,197 |
| Interest-bearing balances | $103,000 | 4,488 |
| Securities | $17,047,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $74,627,000 | 3,615 |
| Loan loss allowance | $777,000 | 4,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,485,000 | 4,746 |
| Other real estate owned | $200,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,638,000 | 4,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,915,000 | 4,400 |
| Total liabilities | $90,202,000 | 4,273 |
| Total deposits | $89,700,000 | 4,082 |
| Interest-bearing deposits | $84,529,000 | 3,766 |
| Deposits held in domestic offices | $89,700,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $502,000 | 5,898 |
| Total equity capital | $7,713,000 | 5,345 |
| Total bank equity capital | $7,713,000 | 5,345 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,713,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $423,000 | 5,438 |
| Earning assets | $91,777,000 | 4,335 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $96,684,200 | 4,285 |
| Average Assets, quarterly | $97,079,000 | 4,387 |
| Volatile liabilities | $8,685,000 | 5,470 |
| Insider loans | $208,000 | 7,400 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,902,000 | 3,721 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,339 |
| Tier 2 risk-based capital | $729,000 | 3,847 |
| Total risk weighted assets | $58,303,000 | 4,476 |
| Total unused commitments | $8,902,000 | 3,723 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $95,337,000 | 4,609 |
| Cash and due from depository institutions | $2,363,000 | 5,025 |
| Interest-bearing balances | $252,000 | 3,781 |
| Securities | $19,401,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $69,756,000 | 3,853 |
| Loan loss allowance | $765,000 | 4,384 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,559,000 | 4,567 |
| Other real estate owned | $387,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,871,000 | 3,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,337,000 | 4,609 |
| Total liabilities | $88,500,000 | 4,462 |
| Total deposits | $87,956,000 | 4,271 |
| Interest-bearing deposits | $83,838,000 | 3,877 |
| Deposits held in domestic offices | $87,956,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $544,000 | 5,610 |
| Total equity capital | $6,837,000 | 5,900 |
| Total bank equity capital | $6,837,000 | 5,900 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,837,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $427,000 | 5,351 |
| Earning assets | $89,409,000 | 4,527 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $95,587,600 | 4,433 |
| Average Assets, quarterly | $95,254,500 | 4,562 |
| Volatile liabilities | $9,078,000 | 5,164 |
| Insider loans | $208,000 | 7,657 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,997,000 | 4,637 |
| Tier 1 (core) risk-based capital | $6,678,000 | 5,895 |
| Tier 2 risk-based capital | $644,000 | 4,337 |
| Total risk weighted assets | $54,670,000 | 4,751 |
| Total unused commitments | $5,997,000 | 4,650 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $95,598,000 | 4,602 |
| Cash and due from depository institutions | $2,821,000 | 5,163 |
| Interest-bearing balances | $364,000 | 3,645 |
| Securities | $22,077,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $67,183,000 | 3,892 |
| Loan loss allowance | $582,000 | 5,428 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,624,000 | 4,405 |
| Other real estate owned | $554,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,339,000 | 5,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,598,000 | 4,602 |
| Total liabilities | $89,102,000 | 4,467 |
| Total deposits | $88,774,000 | 4,266 |
| Interest-bearing deposits | $84,617,000 | 3,886 |
| Deposits held in domestic offices | $88,774,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $328,000 | 7,939 |
| Total equity capital | $6,496,000 | 6,192 |
| Total bank equity capital | $6,496,000 | 6,192 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,496,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $398,000 | 5,802 |
| Earning assets | $89,624,000 | 4,522 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $96,020,800 | 4,415 |
| Average Assets, quarterly | $98,284,000 | 4,432 |
| Volatile liabilities | $7,499,000 | 5,524 |
| Insider loans | $208,000 | 7,916 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,902,000 | 5,046 |
| Tier 1 (core) risk-based capital | $6,358,000 | 6,148 |
| Tier 2 risk-based capital | $460,000 | 5,626 |
| Total risk weighted assets | $52,527,000 | 4,842 |
| Total unused commitments | $4,902,000 | 5,059 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $93,214,000 | 4,651 |
| Cash and due from depository institutions | $2,755,000 | 5,348 |
| Interest-bearing balances | $133,000 | 4,885 |
| Securities | $19,915,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $66,949,000 | 3,823 |
| Loan loss allowance | $440,000 | 6,751 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,674,000 | 4,271 |
| Other real estate owned | $623,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,298,000 | 5,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,214,000 | 4,651 |
| Total liabilities | $87,446,000 | 4,529 |
| Total deposits | $86,964,000 | 4,315 |
| Interest-bearing deposits | $83,290,000 | 3,879 |
| Deposits held in domestic offices | $86,964,000 | 4,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $165,000 | 4,527 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $317,000 | 7,088 |
| Total equity capital | $5,768,000 | 6,454 |
| Total bank equity capital | $5,768,000 | 6,454 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,768,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $362,000 | 5,652 |
| Earning assets | $86,997,000 | 4,568 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $94,415,200 | 4,509 |
| Average Assets, quarterly | $93,439,000 | 4,613 |
| Volatile liabilities | $8,706,000 | 4,784 |
| Insider loans | $594,000 | 5,162 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,526,000 | 4,619 |
| Tier 1 (core) risk-based capital | $5,768,000 | 6,545 |
| Tier 2 risk-based capital | $392,000 | 6,328 |
| Total risk weighted assets | $52,085,000 | 4,762 |
| Total unused commitments | $5,526,000 | 4,627 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $94,848,000 | 4,681 |
| Cash and due from depository institutions | $3,361,000 | 5,574 |
| Interest-bearing balances | $1,188,000 | 3,156 |
| Securities | $23,814,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $63,858,000 | 3,918 |
| Loan loss allowance | $401,000 | 7,378 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,706,000 | 4,183 |
| Other real estate owned | $1,026,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,083,000 | 5,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,848,000 | 4,681 |
| Total liabilities | $89,679,000 | 4,494 |
| Total deposits | $89,157,000 | 4,332 |
| Interest-bearing deposits | $85,819,000 | 3,940 |
| Deposits held in domestic offices | $89,157,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $96,000 | 4,413 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $426,000 | 5,999 |
| Total equity capital | $5,169,000 | 7,071 |
| Total bank equity capital | $5,169,000 | 7,071 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,169,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $316,000 | 5,810 |
| Earning assets | $88,860,000 | 4,591 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $94,566,600 | 4,576 |
| Average Assets, quarterly | $94,200,500 | 4,662 |
| Volatile liabilities | $9,289,000 | 4,313 |
| Insider loans | $506,000 | 5,675 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,296,000 | 4,719 |
| Tier 1 (core) risk-based capital | $5,169,000 | 6,998 |
| Tier 2 risk-based capital | $391,000 | 6,396 |
| Total risk weighted assets | $52,388,000 | 4,701 |
| Total unused commitments | $5,296,000 | 4,743 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $95,276,000 | 4,724 |
| Cash and due from depository institutions | $2,747,000 | 5,656 |
| Interest-bearing balances | $1,043,000 | 3,727 |
| Securities | $19,969,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $68,375,000 | 3,739 |
| Loan loss allowance | $418,000 | 7,298 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,833,000 | 3,906 |
| Other real estate owned | $1,217,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,135,000 | 5,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,276,000 | 4,724 |
| Total liabilities | $90,453,000 | 4,574 |
| Total deposits | $89,673,000 | 4,444 |
| Interest-bearing deposits | $87,564,000 | 4,022 |
| Deposits held in domestic offices | $89,673,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $309,000 | 3,541 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $471,000 | 6,075 |
| Total equity capital | $4,823,000 | 7,276 |
| Total bank equity capital | $4,823,000 | 7,276 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,823,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $373,000 | 5,396 |
| Earning assets | $89,387,000 | 4,626 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $95,868,000 | 4,597 |
| Average Assets, quarterly | $95,168,500 | 4,692 |
| Volatile liabilities | $8,179,000 | 4,751 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,365,000 | 4,425 |
| Tier 1 (core) risk-based capital | $4,823,000 | 7,201 |
| Tier 2 risk-based capital | $418,000 | 6,061 |
| Total risk weighted assets | $56,344,000 | 4,466 |
| Total unused commitments | $5,365,000 | 4,450 |
| Derivatives | $0 | 651 |