Home > Litchfield Bancorp > Assets and Liabilities
Litchfield Bancorp, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 55 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $310,866,000 | 2,355 |
| Cash and due from depository institutions | $52,391,000 | 2,257 |
| Interest-bearing balances | $49,151,000 | 1,576 |
| Securities | $38,686,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $210,796,000 | 2,187 |
| Loan loss allowance | $2,025,000 | 2,615 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $760,000 | 4,042 |
| Other real estate owned | $0 | 2,257 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,233,000 | 2,138 |
| Life insurance assets | $5,128,000 | 1,703 |
| Total liabilities and capital | $310,866,000 | 2,355 |
| Total liabilities | $289,951,000 | 2,262 |
| Total deposits | $285,279,000 | 2,205 |
| Interest-bearing deposits | $209,714,000 | 2,213 |
| Deposits held in domestic offices | $285,279,000 | 2,205 |
| % insured | 74.25% | 3,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,672,000 | 1,320 |
| Total equity capital | $20,915,000 | 3,167 |
| Total bank equity capital | $20,915,000 | 3,167 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $1,000 | 4,641 |
| Undivided profits | $20,914,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $612,000 | 3,566 |
| Earning assets | $298,633,000 | 2,298 |
| Long-term assets (5+ years) | $139,292,000 | 1,747 |
| Average Assets, year-to-date | $277,610,000 | 2,413 |
| Average Assets, quarterly | $300,435,000 | 2,392 |
| Volatile liabilities | $17,495,000 | 2,209 |
| Insider loans | $6,383,000 | 926 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $54,113,000 | 1,653 |
| Tier 1 (core) risk-based capital | $22,370,000 | 2,953 |
| Tier 2 risk-based capital | $2,077,000 | 1,714 |
| Total risk weighted assets | $186,306,000 | 1,715 |
| Total unused commitments | $54,113,000 | 1,653 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 57 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $290,004,000 | 2,435 |
| Cash and due from depository institutions | $38,192,000 | 2,207 |
| Interest-bearing balances | $34,896,000 | 1,781 |
| Securities | $26,836,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $215,941,000 | 2,193 |
| Loan loss allowance | $1,934,000 | 2,640 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $794,000 | 4,031 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $8,241,000 | 2,121 |
| Life insurance assets | $5,114,000 | 1,682 |
| Total liabilities and capital | $290,004,000 | 2,435 |
| Total liabilities | $269,008,000 | 2,362 |
| Total deposits | $263,964,000 | 2,290 |
| Interest-bearing deposits | $202,421,000 | 2,236 |
| Deposits held in domestic offices | $263,964,000 | 2,290 |
| % insured | 75.95% | 3,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $788,000 | 2,967 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,256,000 | 1,453 |
| Total equity capital | $20,996,000 | 3,164 |
| Total bank equity capital | $20,996,000 | 3,164 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $1,000 | 4,670 |
| Undivided profits | $20,995,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $620,000 | 3,657 |
| Earning assets | $277,673,000 | 2,385 |
| Long-term assets (5+ years) | $122,910,000 | 1,821 |
| Average Assets, year-to-date | $269,296,000 | 2,441 |
| Average Assets, quarterly | $284,657,000 | 2,457 |
| Volatile liabilities | $18,271,000 | 2,251 |
| Insider loans | $6,530,000 | 919 |
| FHLB advances | $788,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $48,756,000 | 1,717 |
| Tier 1 (core) risk-based capital | $21,959,000 | 2,988 |
| Tier 2 risk-based capital | $1,988,000 | 1,726 |
| Total risk weighted assets | $188,894,000 | 1,703 |
| Total unused commitments | $48,756,000 | 1,717 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 57 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $279,310,000 | 2,483 |
| Cash and due from depository institutions | $30,804,000 | 2,209 |
| Interest-bearing balances | $27,736,000 | 2,085 |
| Securities | $24,253,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $215,514,000 | 2,181 |
| Loan loss allowance | $1,832,000 | 2,702 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $831,000 | 4,014 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,908,000 | 2,149 |
| Life insurance assets | $5,089,000 | 1,679 |
| Total liabilities and capital | $279,310,000 | 2,483 |
| Total liabilities | $258,289,000 | 2,410 |
| Total deposits | $253,519,000 | 2,344 |
| Interest-bearing deposits | $194,657,000 | 2,283 |
| Deposits held in domestic offices | $253,519,000 | 2,344 |
| % insured | 79.16% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $788,000 | 3,041 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,982,000 | 1,540 |
| Total equity capital | $21,021,000 | 3,143 |
| Total bank equity capital | $21,021,000 | 3,143 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $1,000 | 4,701 |
| Undivided profits | $21,020,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,601,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $979,000 | 326 |
| Income earned, not collected on loans | $564,000 | 3,765 |
| Earning assets | $267,503,000 | 2,438 |
| Long-term assets (5+ years) | $112,156,000 | 1,864 |
| Average Assets, year-to-date | $262,393,333 | 2,462 |
| Average Assets, quarterly | $265,510,000 | 2,479 |
| Volatile liabilities | $20,118,000 | 2,186 |
| Insider loans | $6,413,000 | 946 |
| FHLB advances | $788,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $47,649,000 | 1,712 |
| Tier 1 (core) risk-based capital | $21,772,000 | 2,980 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $47,649,000 | 1,712 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 58 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $251,710,000 | 2,488 |
| Cash and due from depository institutions | $17,831,000 | 2,207 |
| Interest-bearing balances | $12,615,000 | 2,632 |
| Securities | $26,440,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $198,183,000 | 2,186 |
| Loan loss allowance | $1,785,000 | 2,677 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $839,000 | 4,051 |
| Other real estate owned | $239,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,178,000 | 2,088 |
| Life insurance assets | $5,064,000 | 1,691 |
| Total liabilities and capital | $251,710,000 | 2,488 |
| Total liabilities | $230,767,000 | 2,429 |
| Total deposits | $224,083,000 | 2,392 |
| Interest-bearing deposits | $178,788,000 | 2,348 |
| Deposits held in domestic offices | $224,083,000 | 2,392 |
| % insured | 79.81% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,788,000 | 2,405 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,896,000 | 1,392 |
| Total equity capital | $20,943,000 | 3,098 |
| Total bank equity capital | $20,943,000 | 3,097 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $1,000 | 4,745 |
| Undivided profits | $20,942,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $657,000 | 3,339 |
| Earning assets | $237,238,000 | 2,464 |
| Long-term assets (5+ years) | $107,011,000 | 1,875 |
| Average Assets, year-to-date | $253,935,000 | 2,476 |
| Average Assets, quarterly | $253,935,000 | 2,476 |
| Volatile liabilities | $22,513,000 | 2,025 |
| Insider loans | $6,467,000 | 923 |
| FHLB advances | $2,788,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $43,413,000 | 1,779 |
| Tier 1 (core) risk-based capital | $21,671,000 | 2,969 |
| Tier 2 risk-based capital | $1,831,000 | 1,814 |
| Total risk weighted assets | $168,769,000 | 1,863 |
| Total unused commitments | $43,413,000 | 1,779 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 56 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $256,160,000 | 2,469 |
| Cash and due from depository institutions | $21,244,000 | 2,275 |
| Interest-bearing balances | $18,565,000 | 1,974 |
| Securities | $32,624,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $193,187,000 | 2,231 |
| Loan loss allowance | $1,727,000 | 2,697 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $856,000 | 4,071 |
| Other real estate owned | $156,000 | 2,275 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $8,093,000 | 2,105 |
| Life insurance assets | $5,039,000 | 1,697 |
| Total liabilities and capital | $256,160,000 | 2,469 |
| Total liabilities | $236,164,000 | 2,395 |
| Total deposits | $228,063,000 | 2,373 |
| Interest-bearing deposits | $179,664,000 | 2,313 |
| Deposits held in domestic offices | $228,063,000 | 2,373 |
| % insured | 78.02% | 3,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,288,000 | 2,149 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,813,000 | 1,405 |
| Total equity capital | $19,996,000 | 3,196 |
| Total bank equity capital | $19,996,000 | 3,196 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $1,000 | 4,804 |
| Undivided profits | $19,995,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $675,000 | 3,395 |
| Earning assets | $244,376,000 | 2,428 |
| Long-term assets (5+ years) | $112,245,000 | 1,775 |
| Average Assets, year-to-date | $253,327,200 | 2,436 |
| Average Assets, quarterly | $254,676,500 | 2,466 |
| Volatile liabilities | $20,024,000 | 2,183 |
| Insider loans | $6,228,000 | 943 |
| FHLB advances | $4,288,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $52,357,000 | 1,560 |
| Tier 1 (core) risk-based capital | $21,495,000 | 2,993 |
| Tier 2 risk-based capital | $1,772,000 | 2,476 |
| Total risk weighted assets | $167,196,000 | 2,541 |
| Total unused commitments | $52,357,000 | 1,560 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 56 | 2,292 |
| Assets and Liabilities | ||
| Total Assets: | $253,193,000 | 2,492 |
| Cash and due from depository institutions | $8,878,000 | 2,292 |
| Interest-bearing balances | $6,137,000 | 3,428 |
| Securities | $33,346,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $202,050,000 | 2,181 |
| Loan loss allowance | $1,702,000 | 2,755 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $690,000 | 4,297 |
| Other real estate owned | $0 | 2,292 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,229,000 | 2,111 |
| Life insurance assets | $5,007,000 | 1,709 |
| Total liabilities and capital | $253,193,000 | 2,492 |
| Total liabilities | $231,731,000 | 2,431 |
| Total deposits | $220,768,000 | 2,425 |
| Interest-bearing deposits | $176,680,000 | 2,346 |
| Deposits held in domestic offices | $220,768,000 | 2,425 |
| % insured | 79.41% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,290,000 | 1,884 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,673,000 | 1,503 |
| Total equity capital | $21,462,000 | 3,096 |
| Total bank equity capital | $21,462,000 | 3,096 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $1,000 | 4,882 |
| Undivided profits | $21,461,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $725,000 | 3,349 |
| Earning assets | $241,533,000 | 2,448 |
| Long-term assets (5+ years) | $127,722,000 | 1,605 |
| Average Assets, year-to-date | $252,619,000 | 2,464 |
| Average Assets, quarterly | $251,609,000 | 2,492 |
| Volatile liabilities | $26,028,000 | 1,861 |
| Insider loans | $6,397,000 | 925 |
| FHLB advances | $7,290,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $41,560,000 | 1,815 |
| Tier 1 (core) risk-based capital | $21,304,000 | 3,042 |
| Tier 2 risk-based capital | $1,750,000 | 2,528 |
| Total risk weighted assets | $167,608,000 | 2,544 |
| Total unused commitments | $41,560,000 | 1,815 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 55 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $250,025,000 | 2,512 |
| Cash and due from depository institutions | $9,263,000 | 2,332 |
| Interest-bearing balances | $6,314,000 | 3,312 |
| Securities | $34,528,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $197,140,000 | 2,213 |
| Loan loss allowance | $1,659,000 | 2,793 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $735,000 | 4,261 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,359,000 | 2,075 |
| Life insurance assets | $4,980,000 | 1,715 |
| Total liabilities and capital | $250,025,000 | 2,512 |
| Total liabilities | $228,833,000 | 2,447 |
| Total deposits | $218,345,000 | 2,445 |
| Interest-bearing deposits | $178,893,000 | 2,331 |
| Deposits held in domestic offices | $218,345,000 | 2,445 |
| % insured | 82.62% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,230,000 | 1,906 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,258,000 | 1,528 |
| Total equity capital | $21,192,000 | 3,103 |
| Total bank equity capital | $21,192,000 | 3,103 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $1,000 | 4,925 |
| Undivided profits | $21,191,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $750,000 | 3,303 |
| Earning assets | $237,982,000 | 2,464 |
| Long-term assets (5+ years) | $127,192,000 | 1,593 |
| Average Assets, year-to-date | $252,427,670 | 2,477 |
| Average Assets, quarterly | $251,811,000 | 2,488 |
| Volatile liabilities | $25,967,000 | 1,880 |
| Insider loans | $5,473,000 | 1,089 |
| FHLB advances | $7,230,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $44,054,000 | 1,742 |
| Tier 1 (core) risk-based capital | $21,098,000 | 3,047 |
| Tier 2 risk-based capital | $1,704,000 | 2,576 |
| Total risk weighted assets | $173,686,000 | 2,482 |
| Total unused commitments | $44,054,000 | 1,742 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 54 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $253,597,000 | 2,495 |
| Cash and due from depository institutions | $13,180,000 | 2,376 |
| Interest-bearing balances | $10,717,000 | 2,686 |
| Securities | $37,840,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $193,254,000 | 2,246 |
| Loan loss allowance | $1,594,000 | 2,880 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $658,000 | 4,380 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,665,000 | 2,037 |
| Life insurance assets | $4,952,000 | 1,728 |
| Total liabilities and capital | $253,597,000 | 2,495 |
| Total liabilities | $233,102,000 | 2,440 |
| Total deposits | $217,961,000 | 2,458 |
| Interest-bearing deposits | $180,312,000 | 2,356 |
| Deposits held in domestic offices | $217,961,000 | 2,458 |
| % insured | 79.50% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $12,000,000 | 1,465 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,141,000 | 1,518 |
| Total equity capital | $20,495,000 | 3,141 |
| Total bank equity capital | $20,495,000 | 3,141 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $1,000 | 4,976 |
| Undivided profits | $20,494,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $760,000 | 3,259 |
| Earning assets | $241,811,000 | 2,450 |
| Long-term assets (5+ years) | $133,015,000 | 1,555 |
| Average Assets, year-to-date | $253,629,000 | 2,487 |
| Average Assets, quarterly | $253,629,000 | 2,487 |
| Volatile liabilities | $29,858,000 | 1,685 |
| Insider loans | $5,046,000 | 1,175 |
| FHLB advances | $12,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $38,992,000 | 1,886 |
| Tier 1 (core) risk-based capital | $20,887,000 | 3,070 |
| Tier 2 risk-based capital | $1,636,000 | 2,651 |
| Total risk weighted assets | $165,972,000 | 2,569 |
| Total unused commitments | $38,992,000 | 1,886 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 54 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $253,661,000 | 2,492 |
| Cash and due from depository institutions | $10,709,000 | 2,382 |
| Interest-bearing balances | $8,166,000 | 2,835 |
| Securities | $41,533,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $191,877,000 | 2,268 |
| Loan loss allowance | $1,559,000 | 2,921 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $661,000 | 4,407 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,881,000 | 2,025 |
| Life insurance assets | $4,919,000 | 1,731 |
| Total liabilities and capital | $253,661,000 | 2,492 |
| Total liabilities | $233,555,000 | 2,422 |
| Total deposits | $218,902,000 | 2,435 |
| Interest-bearing deposits | $179,556,000 | 2,322 |
| Deposits held in domestic offices | $218,902,000 | 2,435 |
| % insured | 80.60% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,407,000 | 1,630 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,246,000 | 1,468 |
| Total equity capital | $20,106,000 | 3,142 |
| Total bank equity capital | $20,106,000 | 3,142 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $1,000 | 5,017 |
| Undivided profits | $20,105,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $729,000 | 3,353 |
| Earning assets | $241,576,000 | 2,439 |
| Long-term assets (5+ years) | $138,034,000 | 1,516 |
| Average Assets, year-to-date | $250,588,800 | 2,467 |
| Average Assets, quarterly | $252,947,500 | 2,479 |
| Volatile liabilities | $26,056,000 | 1,889 |
| Insider loans | $4,627,000 | 1,239 |
| FHLB advances | $11,407,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $37,559,000 | 1,906 |
| Tier 1 (core) risk-based capital | $20,821,000 | 3,071 |
| Tier 2 risk-based capital | $1,600,000 | 2,700 |
| Total risk weighted assets | $167,531,000 | 2,553 |
| Total unused commitments | $37,559,000 | 1,906 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 54 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $252,234,000 | 2,494 |
| Cash and due from depository institutions | $10,952,000 | 2,401 |
| Interest-bearing balances | $8,098,000 | 2,784 |
| Securities | $41,876,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $189,460,000 | 2,291 |
| Loan loss allowance | $1,519,000 | 2,984 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $691,000 | 4,404 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,255,000 | 1,963 |
| Life insurance assets | $4,892,000 | 1,738 |
| Total liabilities and capital | $252,234,000 | 2,494 |
| Total liabilities | $233,009,000 | 2,426 |
| Total deposits | $211,765,000 | 2,483 |
| Interest-bearing deposits | $174,595,000 | 2,350 |
| Deposits held in domestic offices | $211,765,000 | 2,483 |
| % insured | 81.98% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,100,000 | 1,299 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,144,000 | 1,504 |
| Total equity capital | $19,225,000 | 3,212 |
| Total bank equity capital | $19,225,000 | 3,212 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $1,000 | 5,082 |
| Undivided profits | $19,224,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $756,000 | 3,373 |
| Earning assets | $239,434,000 | 2,453 |
| Long-term assets (5+ years) | $138,697,000 | 1,524 |
| Average Assets, year-to-date | $249,820,750 | 2,491 |
| Average Assets, quarterly | $252,197,000 | 2,483 |
| Volatile liabilities | $34,912,000 | 1,542 |
| Insider loans | $4,864,000 | 1,189 |
| FHLB advances | $18,100,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $39,213,000 | 1,891 |
| Tier 1 (core) risk-based capital | $20,549,000 | 3,107 |
| Tier 2 risk-based capital | $1,550,000 | 2,766 |
| Total risk weighted assets | $166,669,000 | 2,577 |
| Total unused commitments | $39,213,000 | 1,891 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 53 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $252,160,000 | 2,492 |
| Cash and due from depository institutions | $11,396,000 | 2,460 |
| Interest-bearing balances | $7,848,000 | 2,887 |
| Securities | $41,364,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $189,694,000 | 2,280 |
| Loan loss allowance | $1,478,000 | 3,040 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $701,000 | 4,443 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,005,000 | 2,000 |
| Life insurance assets | $4,865,000 | 1,748 |
| Total liabilities and capital | $252,160,000 | 2,492 |
| Total liabilities | $232,927,000 | 2,423 |
| Total deposits | $213,056,000 | 2,480 |
| Interest-bearing deposits | $174,258,000 | 2,372 |
| Deposits held in domestic offices | $213,056,000 | 2,480 |
| % insured | 82.03% | 2,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,913,000 | 1,377 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,958,000 | 1,505 |
| Total equity capital | $19,233,000 | 3,212 |
| Total bank equity capital | $19,233,000 | 3,212 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $1,000 | 5,143 |
| Undivided profits | $19,232,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $697,000 | 3,385 |
| Earning assets | $238,906,000 | 2,451 |
| Long-term assets (5+ years) | $136,339,000 | 1,556 |
| Average Assets, year-to-date | $249,016,330 | 2,507 |
| Average Assets, quarterly | $249,752,500 | 2,507 |
| Volatile liabilities | $30,598,000 | 1,659 |
| Insider loans | $4,716,000 | 1,249 |
| FHLB advances | $16,913,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $33,465,000 | 2,082 |
| Tier 1 (core) risk-based capital | $20,312,000 | 3,121 |
| Tier 2 risk-based capital | $1,514,000 | 2,815 |
| Total risk weighted assets | $164,270,000 | 2,599 |
| Total unused commitments | $33,465,000 | 2,082 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $247,345,000 | 2,545 |
| Cash and due from depository institutions | $14,728,000 | 2,462 |
| Interest-bearing balances | $12,312,000 | 2,393 |
| Securities | $38,681,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $184,218,000 | 2,317 |
| Loan loss allowance | $1,454,000 | 3,099 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $711,000 | 4,460 |
| Other real estate owned | $0 | 2,462 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,007,000 | 1,976 |
| Life insurance assets | $4,838,000 | 1,750 |
| Total liabilities and capital | $247,345,000 | 2,545 |
| Total liabilities | $228,221,000 | 2,476 |
| Total deposits | $207,243,000 | 2,548 |
| Interest-bearing deposits | $171,472,000 | 2,441 |
| Deposits held in domestic offices | $207,243,000 | 2,548 |
| % insured | 81.01% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,900,000 | 1,236 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,078,000 | 1,430 |
| Total equity capital | $19,124,000 | 3,243 |
| Total bank equity capital | $19,124,000 | 3,243 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $1,000 | 5,203 |
| Undivided profits | $19,123,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 365 |
| Income earned, not collected on loans | $687,000 | 3,354 |
| Earning assets | $235,211,000 | 2,494 |
| Long-term assets (5+ years) | $134,684,000 | 1,579 |
| Average Assets, year-to-date | $247,444,500 | 2,538 |
| Average Assets, quarterly | $247,444,500 | 2,538 |
| Volatile liabilities | $27,753,000 | 1,715 |
| Insider loans | $4,869,000 | 1,220 |
| FHLB advances | $17,900,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $34,908,000 | 2,048 |
| Tier 1 (core) risk-based capital | $20,012,000 | 3,156 |
| Tier 2 risk-based capital | $1,489,000 | 2,872 |
| Total risk weighted assets | $160,615,000 | 2,636 |
| Total unused commitments | $34,908,000 | 2,048 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 51 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $247,544,000 | 2,560 |
| Cash and due from depository institutions | $10,842,000 | 2,561 |
| Interest-bearing balances | $6,070,000 | 3,400 |
| Securities | $41,243,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $185,820,000 | 2,318 |
| Loan loss allowance | $1,422,000 | 3,166 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $701,000 | 4,524 |
| Other real estate owned | $0 | 2,561 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,938,000 | 2,006 |
| Life insurance assets | $4,811,000 | 1,769 |
| Total liabilities and capital | $247,544,000 | 2,560 |
| Total liabilities | $228,208,000 | 2,480 |
| Total deposits | $202,329,000 | 2,599 |
| Interest-bearing deposits | $165,975,000 | 2,498 |
| Deposits held in domestic offices | $202,329,000 | 2,599 |
| % insured | 82.62% | 2,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,018,000 | 1,093 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,861,000 | 1,533 |
| Total equity capital | $19,336,000 | 3,245 |
| Total bank equity capital | $19,336,000 | 3,244 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $1,000 | 5,266 |
| Undivided profits | $19,335,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 367 |
| Income earned, not collected on loans | $712,000 | 3,435 |
| Earning assets | $233,133,000 | 2,527 |
| Long-term assets (5+ years) | $140,364,000 | 1,543 |
| Average Assets, year-to-date | $245,616,200 | 2,522 |
| Average Assets, quarterly | $247,365,000 | 2,549 |
| Volatile liabilities | $32,062,000 | 1,584 |
| Insider loans | $4,747,000 | 1,280 |
| FHLB advances | $23,018,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $34,763,000 | 2,020 |
| Tier 1 (core) risk-based capital | $19,857,000 | 3,173 |
| Tier 2 risk-based capital | $1,459,000 | 2,911 |
| Total risk weighted assets | $162,368,000 | 2,636 |
| Total unused commitments | $34,763,000 | 2,020 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 52 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $247,186,000 | 2,570 |
| Cash and due from depository institutions | $10,631,000 | 2,557 |
| Interest-bearing balances | $6,155,000 | 3,394 |
| Securities | $43,696,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $182,613,000 | 2,342 |
| Loan loss allowance | $1,389,000 | 3,244 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $675,000 | 4,598 |
| Other real estate owned | $0 | 2,557 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $9,571,000 | 1,926 |
| Life insurance assets | $4,780,000 | 1,778 |
| Total liabilities and capital | $247,186,000 | 2,570 |
| Total liabilities | $227,189,000 | 2,488 |
| Total deposits | $194,089,000 | 2,676 |
| Interest-bearing deposits | $160,446,000 | 2,561 |
| Deposits held in domestic offices | $194,089,000 | 2,676 |
| % insured | 84.77% | 2,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,260,000 | 921 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,840,000 | 1,605 |
| Total equity capital | $19,997,000 | 3,242 |
| Total bank equity capital | $19,997,000 | 3,241 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $1,000 | 5,324 |
| Undivided profits | $19,996,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 365 |
| Income earned, not collected on loans | $742,000 | 3,355 |
| Earning assets | $232,464,000 | 2,530 |
| Long-term assets (5+ years) | $140,830,000 | 1,560 |
| Average Assets, year-to-date | $245,134,250 | 2,545 |
| Average Assets, quarterly | $247,423,500 | 2,551 |
| Volatile liabilities | $33,991,000 | 1,508 |
| Insider loans | $4,482,000 | 1,332 |
| FHLB advances | $30,260,000 | 889 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $32,844,000 | 2,100 |
| Tier 1 (core) risk-based capital | $20,276,000 | 3,150 |
| Tier 2 risk-based capital | $1,421,000 | 2,978 |
| Total risk weighted assets | $158,904,000 | 2,679 |
| Total unused commitments | $32,844,000 | 2,100 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 51 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $247,661,000 | 2,561 |
| Cash and due from depository institutions | $12,200,000 | 2,609 |
| Interest-bearing balances | $7,273,000 | 3,110 |
| Securities | $47,584,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $177,862,000 | 2,373 |
| Loan loss allowance | $1,367,000 | 3,280 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $804,000 | 4,476 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,211,000 | 1,973 |
| Life insurance assets | $4,748,000 | 1,774 |
| Total liabilities and capital | $247,661,000 | 2,561 |
| Total liabilities | $227,908,000 | 2,489 |
| Total deposits | $203,858,000 | 2,591 |
| Interest-bearing deposits | $166,918,000 | 2,489 |
| Deposits held in domestic offices | $203,858,000 | 2,591 |
| % insured | 82.59% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,406,000 | 1,178 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,644,000 | 1,614 |
| Total equity capital | $19,753,000 | 3,250 |
| Total bank equity capital | $19,753,000 | 3,249 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $1,000 | 5,370 |
| Undivided profits | $19,752,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $689,000 | 3,372 |
| Earning assets | $232,719,000 | 2,532 |
| Long-term assets (5+ years) | $143,870,000 | 1,540 |
| Average Assets, year-to-date | $244,450,330 | 2,557 |
| Average Assets, quarterly | $246,301,500 | 2,555 |
| Volatile liabilities | $25,555,000 | 1,784 |
| Insider loans | $3,417,000 | 1,645 |
| FHLB advances | $21,406,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $40,527,000 | 1,871 |
| Tier 1 (core) risk-based capital | $20,073,000 | 3,159 |
| Tier 2 risk-based capital | $1,400,000 | 3,016 |
| Total risk weighted assets | $157,714,000 | 2,695 |
| Total unused commitments | $40,527,000 | 1,871 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $244,942,000 | 2,589 |
| Cash and due from depository institutions | $13,935,000 | 2,608 |
| Interest-bearing balances | $7,547,000 | 3,346 |
| Securities | $47,526,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $173,543,000 | 2,407 |
| Loan loss allowance | $1,379,000 | 3,311 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $725,000 | 4,606 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,213,000 | 1,967 |
| Life insurance assets | $4,721,000 | 1,778 |
| Total liabilities and capital | $244,942,000 | 2,589 |
| Total liabilities | $225,521,000 | 2,518 |
| Total deposits | $205,737,000 | 2,593 |
| Interest-bearing deposits | $171,055,000 | 2,480 |
| Deposits held in domestic offices | $205,737,000 | 2,593 |
| % insured | 80.98% | 3,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,712,000 | 1,274 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,072,000 | 1,450 |
| Total equity capital | $19,421,000 | 3,268 |
| Total bank equity capital | $19,421,000 | 3,266 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $1,000 | 5,429 |
| Undivided profits | $19,420,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $679,000 | 3,344 |
| Earning assets | $228,616,000 | 2,583 |
| Long-term assets (5+ years) | $144,489,000 | 1,538 |
| Average Assets, year-to-date | $242,845,000 | 2,591 |
| Average Assets, quarterly | $242,845,000 | 2,591 |
| Volatile liabilities | $17,600,000 | 2,213 |
| Insider loans | $3,459,000 | 1,631 |
| FHLB advances | $16,712,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $37,387,000 | 1,971 |
| Tier 1 (core) risk-based capital | $19,896,000 | 3,171 |
| Tier 2 risk-based capital | $1,409,000 | 3,026 |
| Total risk weighted assets | $154,716,000 | 2,726 |
| Total unused commitments | $37,387,000 | 1,971 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $240,748,000 | 2,623 |
| Cash and due from depository institutions | $11,208,000 | 2,672 |
| Interest-bearing balances | $7,024,000 | 3,268 |
| Securities | $48,391,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $171,425,000 | 2,431 |
| Loan loss allowance | $1,362,000 | 3,345 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $751,000 | 4,627 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,973,000 | 2,047 |
| Life insurance assets | $4,694,000 | 1,776 |
| Total liabilities and capital | $240,748,000 | 2,623 |
| Total liabilities | $221,518,000 | 2,545 |
| Total deposits | $200,742,000 | 2,640 |
| Interest-bearing deposits | $164,911,000 | 2,541 |
| Deposits held in domestic offices | $200,742,000 | 2,640 |
| % insured | 81.94% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,040,000 | 1,298 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,736,000 | 1,607 |
| Total equity capital | $19,230,000 | 3,270 |
| Total bank equity capital | $19,230,000 | 3,268 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $1,000 | 5,482 |
| Undivided profits | $19,229,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $693,000 | 3,439 |
| Earning assets | $226,840,000 | 2,587 |
| Long-term assets (5+ years) | $142,994,000 | 1,553 |
| Average Assets, year-to-date | $230,722,200 | 2,660 |
| Average Assets, quarterly | $236,866,000 | 2,642 |
| Volatile liabilities | $18,620,000 | 2,143 |
| Insider loans | $2,516,000 | 2,010 |
| FHLB advances | $18,040,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $31,089,000 | 2,164 |
| Tier 1 (core) risk-based capital | $19,208,000 | 3,242 |
| Tier 2 risk-based capital | $1,391,000 | 3,042 |
| Total risk weighted assets | $149,698,000 | 2,797 |
| Total unused commitments | $31,089,000 | 2,164 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 52 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $232,984,000 | 2,691 |
| Cash and due from depository institutions | $13,298,000 | 2,605 |
| Interest-bearing balances | $9,052,000 | 2,915 |
| Securities | $46,482,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $164,116,000 | 2,506 |
| Loan loss allowance | $1,361,000 | 3,356 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $782,000 | 4,613 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,306,000 | 2,120 |
| Life insurance assets | $4,666,000 | 1,770 |
| Total liabilities and capital | $232,984,000 | 2,691 |
| Total liabilities | $212,867,000 | 2,614 |
| Total deposits | $189,422,000 | 2,750 |
| Interest-bearing deposits | $160,299,000 | 2,580 |
| Deposits held in domestic offices | $189,422,000 | 2,750 |
| % insured | 83.98% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,700,000 | 1,186 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,745,000 | 1,675 |
| Total equity capital | $20,117,000 | 3,233 |
| Total bank equity capital | $20,117,000 | 3,232 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $1,000 | 5,547 |
| Undivided profits | $20,116,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $648,000 | 3,595 |
| Earning assets | $219,650,000 | 2,644 |
| Long-term assets (5+ years) | $138,863,000 | 1,579 |
| Average Assets, year-to-date | $228,215,750 | 2,688 |
| Average Assets, quarterly | $232,337,500 | 2,681 |
| Volatile liabilities | $23,405,000 | 1,881 |
| Insider loans | $1,980,000 | 2,339 |
| FHLB advances | $20,700,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $31,513,000 | 2,141 |
| Tier 1 (core) risk-based capital | $19,009,000 | 3,273 |
| Tier 2 risk-based capital | $1,393,000 | 3,049 |
| Total risk weighted assets | $141,900,000 | 2,890 |
| Total unused commitments | $31,513,000 | 2,141 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $231,691,000 | 2,688 |
| Cash and due from depository institutions | $14,554,000 | 2,693 |
| Interest-bearing balances | $10,007,000 | 2,717 |
| Securities | $50,948,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $157,313,000 | 2,578 |
| Loan loss allowance | $1,323,000 | 3,431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $815,000 | 4,635 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,061,000 | 2,153 |
| Life insurance assets | $4,636,000 | 1,774 |
| Total liabilities and capital | $231,691,000 | 2,688 |
| Total liabilities | $211,370,000 | 2,633 |
| Total deposits | $191,260,000 | 2,726 |
| Interest-bearing deposits | $160,239,000 | 2,590 |
| Deposits held in domestic offices | $191,260,000 | 2,726 |
| % insured | 83.24% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,378 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,610,000 | 1,698 |
| Total equity capital | $20,321,000 | 3,211 |
| Total bank equity capital | $20,321,000 | 3,210 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $1,000 | 5,624 |
| Undivided profits | $20,320,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $681,000 | 3,442 |
| Earning assets | $218,268,000 | 2,662 |
| Long-term assets (5+ years) | $138,776,000 | 1,561 |
| Average Assets, year-to-date | $226,626,330 | 2,716 |
| Average Assets, quarterly | $228,148,500 | 2,716 |
| Volatile liabilities | $18,117,000 | 2,221 |
| Insider loans | $2,017,000 | 2,338 |
| FHLB advances | $17,500,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $31,462,000 | 2,157 |
| Tier 1 (core) risk-based capital | $19,044,000 | 3,246 |
| Tier 2 risk-based capital | $1,355,000 | 3,100 |
| Total risk weighted assets | $136,906,000 | 2,957 |
| Total unused commitments | $31,462,000 | 2,157 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $224,606,000 | 2,758 |
| Cash and due from depository institutions | $11,063,000 | 2,653 |
| Interest-bearing balances | $7,317,000 | 3,387 |
| Securities | $49,415,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $154,954,000 | 2,570 |
| Loan loss allowance | $1,287,000 | 3,481 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $858,000 | 4,624 |
| Other real estate owned | $0 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,316,000 | 2,089 |
| Life insurance assets | $4,607,000 | 1,764 |
| Total liabilities and capital | $224,606,000 | 2,758 |
| Total liabilities | $204,634,000 | 2,691 |
| Total deposits | $187,600,000 | 2,769 |
| Interest-bearing deposits | $158,073,000 | 2,631 |
| Deposits held in domestic offices | $187,600,000 | 2,769 |
| % insured | 82.73% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,522,000 | 1,430 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,512,000 | 1,686 |
| Total equity capital | $19,972,000 | 3,231 |
| Total bank equity capital | $19,972,000 | 3,230 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $1,000 | 5,684 |
| Undivided profits | $19,971,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $659,000 | 3,480 |
| Earning assets | $211,686,000 | 2,726 |
| Long-term assets (5+ years) | $134,862,000 | 1,604 |
| Average Assets, year-to-date | $224,094,000 | 2,748 |
| Average Assets, quarterly | $224,094,000 | 2,748 |
| Volatile liabilities | $14,817,000 | 2,395 |
| Insider loans | $2,431,000 | 2,099 |
| FHLB advances | $14,522,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,173,000 | 2,273 |
| Tier 1 (core) risk-based capital | $19,064,000 | 3,228 |
| Tier 2 risk-based capital | $1,318,000 | 3,156 |
| Total risk weighted assets | $132,796,000 | 3,013 |
| Total unused commitments | $28,173,000 | 2,273 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $223,582,000 | 2,765 |
| Cash and due from depository institutions | $11,837,000 | 2,724 |
| Interest-bearing balances | $7,881,000 | 3,140 |
| Securities | $48,214,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $153,449,000 | 2,589 |
| Loan loss allowance | $1,333,000 | 3,424 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $909,000 | 4,614 |
| Other real estate owned | $156,000 | 2,724 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,017,000 | 1,971 |
| Life insurance assets | $4,578,000 | 1,758 |
| Total liabilities and capital | $223,582,000 | 2,765 |
| Total liabilities | $204,439,000 | 2,701 |
| Total deposits | $187,615,000 | 2,756 |
| Interest-bearing deposits | $155,510,000 | 2,651 |
| Deposits held in domestic offices | $187,615,000 | 2,755 |
| % insured | 82.96% | 3,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,499 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,324,000 | 1,773 |
| Total equity capital | $19,143,000 | 3,297 |
| Total bank equity capital | $19,143,000 | 3,296 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $1,000 | 5,739 |
| Undivided profits | $19,142,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $647,000 | 3,579 |
| Earning assets | $209,544,000 | 2,735 |
| Long-term assets (5+ years) | $132,742,000 | 1,635 |
| Average Assets, year-to-date | $219,721,800 | 2,746 |
| Average Assets, quarterly | $222,773,000 | 2,749 |
| Volatile liabilities | $14,481,000 | 2,498 |
| Insider loans | $2,464,000 | 2,115 |
| FHLB advances | $14,500,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $34,673,000 | 1,992 |
| Tier 1 (core) risk-based capital | $19,148,000 | 3,233 |
| Tier 2 risk-based capital | $1,363,000 | 3,101 |
| Total risk weighted assets | $131,174,000 | 3,047 |
| Total unused commitments | $34,673,000 | 1,992 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $221,964,000 | 2,783 |
| Cash and due from depository institutions | $10,804,000 | 2,614 |
| Interest-bearing balances | $8,249,000 | 2,971 |
| Securities | $46,850,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $153,969,000 | 2,570 |
| Loan loss allowance | $1,306,000 | 3,517 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $965,000 | 4,603 |
| Other real estate owned | $0 | 2,614 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,376,000 | 1,903 |
| Life insurance assets | $4,550,000 | 1,751 |
| Total liabilities and capital | $221,964,000 | 2,783 |
| Total liabilities | $202,447,000 | 2,721 |
| Total deposits | $173,741,000 | 2,926 |
| Interest-bearing deposits | $147,133,000 | 2,782 |
| Deposits held in domestic offices | $173,741,000 | 2,926 |
| % insured | 84.96% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $26,245,000 | 988 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,461,000 | 1,790 |
| Total equity capital | $19,517,000 | 3,302 |
| Total bank equity capital | $19,517,000 | 3,301 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $1,000 | 5,818 |
| Undivided profits | $19,516,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,776,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $638,000 | 3,701 |
| Earning assets | $209,068,000 | 2,742 |
| Long-term assets (5+ years) | $131,922,000 | 1,635 |
| Average Assets, year-to-date | $218,756,750 | 2,783 |
| Average Assets, quarterly | $221,121,500 | 2,772 |
| Volatile liabilities | $25,163,000 | 1,731 |
| Insider loans | $2,497,000 | 2,137 |
| FHLB advances | $26,245,000 | 943 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $30,213,000 | 2,180 |
| Tier 1 (core) risk-based capital | $19,177,000 | 3,256 |
| Tier 2 risk-based capital | $1,336,000 | 3,168 |
| Total risk weighted assets | $133,194,000 | 3,027 |
| Total unused commitments | $30,213,000 | 2,180 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $220,279,000 | 2,797 |
| Cash and due from depository institutions | $5,565,000 | 2,638 |
| Interest-bearing balances | $1,566,000 | 5,110 |
| Securities | $55,207,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $148,957,000 | 2,635 |
| Loan loss allowance | $1,258,000 | 3,619 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,010,000 | 4,598 |
| Other real estate owned | $26,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,514,000 | 1,880 |
| Life insurance assets | $4,518,000 | 1,757 |
| Total liabilities and capital | $220,279,000 | 2,797 |
| Total liabilities | $201,136,000 | 2,740 |
| Total deposits | $169,598,000 | 2,980 |
| Interest-bearing deposits | $139,366,000 | 2,882 |
| Deposits held in domestic offices | $169,598,000 | 2,980 |
| % insured | 87.65% | 2,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,070,000 | 942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,468,000 | 1,716 |
| Total equity capital | $19,143,000 | 3,321 |
| Total bank equity capital | $19,143,000 | 3,320 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $1,000 | 5,891 |
| Undivided profits | $19,142,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,791,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $615,000 | 3,706 |
| Earning assets | $205,730,000 | 2,775 |
| Long-term assets (5+ years) | $132,808,000 | 1,625 |
| Average Assets, year-to-date | $217,687,670 | 2,806 |
| Average Assets, quarterly | $215,702,000 | 2,836 |
| Volatile liabilities | $27,275,000 | 1,621 |
| Insider loans | $2,682,000 | 2,035 |
| FHLB advances | $29,070,000 | 901 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $31,561,000 | 2,116 |
| Tier 1 (core) risk-based capital | $19,101,000 | 3,258 |
| Tier 2 risk-based capital | $1,290,000 | 3,242 |
| Total risk weighted assets | $133,058,000 | 3,020 |
| Total unused commitments | $31,561,000 | 2,116 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $211,125,000 | 2,907 |
| Cash and due from depository institutions | $3,135,000 | 2,647 |
| Interest-bearing balances | $609,000 | 5,727 |
| Securities | $57,223,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $140,175,000 | 2,735 |
| Loan loss allowance | $1,125,000 | 3,860 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,058,000 | 4,577 |
| Other real estate owned | $0 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,534,000 | 1,839 |
| Life insurance assets | $4,630,000 | 1,713 |
| Total liabilities and capital | $211,125,000 | 2,907 |
| Total liabilities | $192,492,000 | 2,848 |
| Total deposits | $162,788,000 | 3,091 |
| Interest-bearing deposits | $134,784,000 | 2,988 |
| Deposits held in domestic offices | $162,788,000 | 3,091 |
| % insured | 87.73% | 2,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,516,000 | 915 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,188,000 | 1,895 |
| Total equity capital | $18,633,000 | 3,394 |
| Total bank equity capital | $18,633,000 | 3,393 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $1,000 | 5,961 |
| Undivided profits | $18,632,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,090,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $616,000 | 3,631 |
| Earning assets | $198,007,000 | 2,882 |
| Long-term assets (5+ years) | $130,210,000 | 1,660 |
| Average Assets, year-to-date | $216,392,000 | 2,839 |
| Average Assets, quarterly | $216,392,000 | 2,839 |
| Volatile liabilities | $27,066,000 | 1,574 |
| Insider loans | $2,712,000 | 2,025 |
| FHLB advances | $27,516,000 | 870 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $36,372,000 | 1,909 |
| Tier 1 (core) risk-based capital | $18,402,000 | 3,335 |
| Tier 2 risk-based capital | $1,159,000 | 3,405 |
| Total risk weighted assets | $134,775,000 | 2,976 |
| Total unused commitments | $36,372,000 | 1,909 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $221,659,000 | 2,812 |
| Cash and due from depository institutions | $4,714,000 | 2,711 |
| Interest-bearing balances | $449,000 | 5,788 |
| Securities | $64,459,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $141,806,000 | 2,735 |
| Loan loss allowance | $1,089,000 | 3,982 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,105,000 | 4,585 |
| Other real estate owned | $0 | 2,711 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,575,000 | 1,869 |
| Life insurance assets | $4,600,000 | 1,715 |
| Total liabilities and capital | $221,659,000 | 2,812 |
| Total liabilities | $203,247,000 | 2,749 |
| Total deposits | $163,000,000 | 3,105 |
| Interest-bearing deposits | $135,408,000 | 2,983 |
| Deposits held in domestic offices | $163,000,000 | 3,105 |
| % insured | 86.79% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,855,000 | 760 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,392,000 | 1,757 |
| Total equity capital | $18,412,000 | 3,418 |
| Total bank equity capital | $18,412,000 | 3,417 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $1,000 | 6,049 |
| Undivided profits | $18,411,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,147,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $669,000 | 3,541 |
| Earning assets | $206,714,000 | 2,784 |
| Long-term assets (5+ years) | $144,053,000 | 1,509 |
| Average Assets, year-to-date | $219,916,200 | 2,785 |
| Average Assets, quarterly | $220,607,000 | 2,808 |
| Volatile liabilities | $36,783,000 | 1,282 |
| Insider loans | $2,744,000 | 2,015 |
| FHLB advances | $37,855,000 | 713 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,656,000 | 2,172 |
| Tier 1 (core) risk-based capital | $17,714,000 | 3,430 |
| Tier 2 risk-based capital | $1,114,000 | 3,555 |
| Total risk weighted assets | $127,590,000 | 3,090 |
| Total unused commitments | $28,656,000 | 2,172 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $219,555,000 | 2,840 |
| Cash and due from depository institutions | $3,381,000 | 2,652 |
| Interest-bearing balances | $517,000 | 5,758 |
| Securities | $63,842,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $141,382,000 | 2,730 |
| Loan loss allowance | $1,253,000 | 3,737 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,112,000 | 4,621 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,838,000 | 1,836 |
| Life insurance assets | $4,571,000 | 1,711 |
| Total liabilities and capital | $219,555,000 | 2,840 |
| Total liabilities | $201,545,000 | 2,771 |
| Total deposits | $155,267,000 | 3,212 |
| Interest-bearing deposits | $131,706,000 | 3,065 |
| Deposits held in domestic offices | $155,267,000 | 3,212 |
| % insured | 90.35% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,934,000 | 667 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,344,000 | 1,833 |
| Total equity capital | $18,010,000 | 3,480 |
| Total bank equity capital | $18,010,000 | 3,479 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $1,000 | 6,124 |
| Undivided profits | $18,009,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,151,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $689,000 | 3,586 |
| Earning assets | $205,741,000 | 2,797 |
| Long-term assets (5+ years) | $145,640,000 | 1,506 |
| Average Assets, year-to-date | $219,480,500 | 2,812 |
| Average Assets, quarterly | $219,334,500 | 2,833 |
| Volatile liabilities | $42,337,000 | 1,114 |
| Insider loans | $2,776,000 | 1,996 |
| FHLB advances | $43,934,000 | 630 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $31,968,000 | 2,038 |
| Tier 1 (core) risk-based capital | $17,577,000 | 3,465 |
| Tier 2 risk-based capital | $1,279,000 | 3,292 |
| Total risk weighted assets | $125,113,000 | 3,142 |
| Total unused commitments | $31,968,000 | 2,038 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $219,114,000 | 2,846 |
| Cash and due from depository institutions | $4,108,000 | 2,722 |
| Interest-bearing balances | $567,000 | 5,811 |
| Securities | $62,876,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $141,342,000 | 2,720 |
| Loan loss allowance | $1,267,000 | 3,748 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,160,000 | 4,610 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,628,000 | 1,854 |
| Life insurance assets | $4,537,000 | 1,704 |
| Total liabilities and capital | $219,114,000 | 2,846 |
| Total liabilities | $201,070,000 | 2,783 |
| Total deposits | $158,336,000 | 3,173 |
| Interest-bearing deposits | $133,276,000 | 3,062 |
| Deposits held in domestic offices | $158,336,000 | 3,173 |
| % insured | 90.07% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,325,000 | 700 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,409,000 | 1,710 |
| Total equity capital | $18,044,000 | 3,468 |
| Total bank equity capital | $18,044,000 | 3,466 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $1,000 | 6,186 |
| Undivided profits | $18,043,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $687,000 | 3,525 |
| Earning assets | $204,785,000 | 2,803 |
| Long-term assets (5+ years) | $143,966,000 | 1,518 |
| Average Assets, year-to-date | $219,455,670 | 2,816 |
| Average Assets, quarterly | $221,011,500 | 2,818 |
| Volatile liabilities | $35,680,000 | 1,272 |
| Insider loans | $2,807,000 | 1,993 |
| FHLB advances | $40,325,000 | 661 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $29,120,000 | 2,170 |
| Tier 1 (core) risk-based capital | $17,376,000 | 3,485 |
| Tier 2 risk-based capital | $1,293,000 | 3,281 |
| Total risk weighted assets | $124,783,000 | 3,122 |
| Total unused commitments | $29,120,000 | 2,170 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $222,909,000 | 2,812 |
| Cash and due from depository institutions | $3,311,000 | 2,714 |
| Interest-bearing balances | $793,000 | 5,810 |
| Securities | $69,908,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $138,830,000 | 2,728 |
| Loan loss allowance | $1,271,000 | 3,802 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,206,000 | 4,605 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,654,000 | 1,860 |
| Life insurance assets | $4,509,000 | 1,694 |
| Total liabilities and capital | $222,909,000 | 2,812 |
| Total liabilities | $205,279,000 | 2,749 |
| Total deposits | $160,781,000 | 3,171 |
| Interest-bearing deposits | $135,840,000 | 3,060 |
| Deposits held in domestic offices | $160,781,000 | 3,171 |
| % insured | 88.95% | 2,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,379,000 | 621 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,119,000 | 1,856 |
| Total equity capital | $17,630,000 | 3,499 |
| Total bank equity capital | $17,630,000 | 3,497 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $1,000 | 6,251 |
| Undivided profits | $17,629,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $678,000 | 3,487 |
| Earning assets | $209,531,000 | 2,769 |
| Long-term assets (5+ years) | $151,138,000 | 1,444 |
| Average Assets, year-to-date | $219,626,500 | 2,832 |
| Average Assets, quarterly | $219,626,500 | 2,832 |
| Volatile liabilities | $36,815,000 | 1,184 |
| Insider loans | $2,841,000 | 1,993 |
| FHLB advances | $42,379,000 | 581 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,506,000 | 2,302 |
| Tier 1 (core) risk-based capital | $17,079,000 | 3,532 |
| Tier 2 risk-based capital | $1,295,000 | 3,278 |
| Total risk weighted assets | $123,251,000 | 3,147 |
| Total unused commitments | $26,506,000 | 2,302 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $216,344,000 | 2,868 |
| Cash and due from depository institutions | $4,043,000 | 2,821 |
| Interest-bearing balances | $620,000 | 5,873 |
| Securities | $61,677,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $139,580,000 | 2,734 |
| Loan loss allowance | $1,234,000 | 3,896 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,251,000 | 4,610 |
| Other real estate owned | $0 | 2,821 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,793,000 | 1,878 |
| Life insurance assets | $4,479,000 | 1,681 |
| Total liabilities and capital | $216,344,000 | 2,868 |
| Total liabilities | $199,016,000 | 2,812 |
| Total deposits | $170,110,000 | 3,039 |
| Interest-bearing deposits | $137,572,000 | 3,040 |
| Deposits held in domestic offices | $170,110,000 | 3,039 |
| % insured | 84.92% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,731,000 | 912 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,175,000 | 1,843 |
| Total equity capital | $17,328,000 | 3,502 |
| Total bank equity capital | $17,328,000 | 3,501 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $1,000 | 6,332 |
| Undivided profits | $17,327,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $704,000 | 3,534 |
| Earning assets | $201,877,000 | 2,848 |
| Long-term assets (5+ years) | $147,047,000 | 1,464 |
| Average Assets, year-to-date | $212,296,000 | 2,890 |
| Average Assets, quarterly | $216,079,500 | 2,864 |
| Volatile liabilities | $21,012,000 | 1,895 |
| Insider loans | $2,870,000 | 1,981 |
| FHLB advances | $26,731,000 | 868 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,330,000 | 2,242 |
| Tier 1 (core) risk-based capital | $16,960,000 | 3,550 |
| Tier 2 risk-based capital | $1,258,000 | 3,353 |
| Total risk weighted assets | $121,485,000 | 3,213 |
| Total unused commitments | $26,330,000 | 2,242 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $215,815,000 | 2,888 |
| Cash and due from depository institutions | $8,067,000 | 2,842 |
| Interest-bearing balances | $3,900,000 | 4,405 |
| Securities | $60,195,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $136,686,000 | 2,757 |
| Loan loss allowance | $1,184,000 | 4,066 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,291,000 | 4,618 |
| Other real estate owned | $103,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,473,000 | 1,916 |
| Life insurance assets | $4,447,000 | 1,655 |
| Total liabilities and capital | $215,815,000 | 2,888 |
| Total liabilities | $198,267,000 | 2,825 |
| Total deposits | $163,003,000 | 3,149 |
| Interest-bearing deposits | $134,662,000 | 3,089 |
| Deposits held in domestic offices | $163,003,000 | 3,149 |
| % insured | 88.81% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,867,000 | 775 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,397,000 | 1,792 |
| Total equity capital | $17,548,000 | 3,501 |
| Total bank equity capital | $17,548,000 | 3,501 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $1,000 | 6,407 |
| Undivided profits | $17,547,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $715,000 | 3,581 |
| Earning assets | $200,781,000 | 2,847 |
| Long-term assets (5+ years) | $141,401,000 | 1,501 |
| Average Assets, year-to-date | $211,284,000 | 2,930 |
| Average Assets, quarterly | $213,311,500 | 2,900 |
| Volatile liabilities | $21,058,000 | 1,897 |
| Insider loans | $2,899,000 | 1,962 |
| FHLB advances | $32,867,000 | 725 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,401,000 | 2,448 |
| Tier 1 (core) risk-based capital | $17,071,000 | 3,552 |
| Tier 2 risk-based capital | $1,207,000 | 3,481 |
| Total risk weighted assets | $118,869,000 | 3,284 |
| Total unused commitments | $23,401,000 | 2,448 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $210,808,000 | 2,932 |
| Cash and due from depository institutions | $9,245,000 | 2,853 |
| Interest-bearing balances | $5,122,000 | 4,149 |
| Securities | $56,168,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $134,662,000 | 2,780 |
| Loan loss allowance | $1,173,000 | 4,096 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,258,000 | 4,656 |
| Other real estate owned | $103,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,372,000 | 1,914 |
| Life insurance assets | $4,414,000 | 1,644 |
| Total liabilities and capital | $210,808,000 | 2,932 |
| Total liabilities | $193,170,000 | 2,871 |
| Total deposits | $169,985,000 | 3,041 |
| Interest-bearing deposits | $137,392,000 | 3,068 |
| Deposits held in domestic offices | $169,985,000 | 3,040 |
| % insured | 87.23% | 3,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,933,000 | 1,054 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,252,000 | 1,846 |
| Total equity capital | $17,638,000 | 3,496 |
| Total bank equity capital | $17,638,000 | 3,494 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $1,000 | 6,456 |
| Undivided profits | $17,637,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $715,000 | 3,516 |
| Earning assets | $195,952,000 | 2,905 |
| Long-term assets (5+ years) | $134,198,000 | 1,521 |
| Average Assets, year-to-date | $209,773,670 | 2,957 |
| Average Assets, quarterly | $209,051,500 | 2,962 |
| Volatile liabilities | $7,751,000 | 3,562 |
| Insider loans | $2,928,000 | 1,966 |
| FHLB advances | $20,933,000 | 1,005 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,077,000 | 2,418 |
| Tier 1 (core) risk-based capital | $17,088,000 | 3,530 |
| Tier 2 risk-based capital | $1,194,000 | 3,506 |
| Total risk weighted assets | $117,974,000 | 3,290 |
| Total unused commitments | $24,077,000 | 2,418 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $207,295,000 | 3,019 |
| Cash and due from depository institutions | $16,923,000 | 2,851 |
| Interest-bearing balances | $13,711,000 | 2,848 |
| Securities | $48,581,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $131,784,000 | 2,815 |
| Loan loss allowance | $1,161,000 | 4,137 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $957,000 | 5,039 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,050,000 | 1,952 |
| Life insurance assets | $4,384,000 | 1,625 |
| Total liabilities and capital | $207,295,000 | 3,019 |
| Total liabilities | $188,941,000 | 2,958 |
| Total deposits | $164,891,000 | 3,167 |
| Interest-bearing deposits | $136,540,000 | 3,121 |
| Deposits held in domestic offices | $164,891,000 | 3,166 |
| % insured | 88.18% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,983,000 | 969 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,067,000 | 1,988 |
| Total equity capital | $18,354,000 | 3,484 |
| Total bank equity capital | $18,354,000 | 3,482 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $1,000 | 6,532 |
| Undivided profits | $18,353,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $687,000 | 3,606 |
| Earning assets | $194,076,000 | 2,972 |
| Long-term assets (5+ years) | $122,803,000 | 1,621 |
| Average Assets, year-to-date | $209,256,500 | 2,987 |
| Average Assets, quarterly | $209,256,500 | 2,987 |
| Volatile liabilities | $8,863,000 | 3,307 |
| Insider loans | $3,134,000 | 1,850 |
| FHLB advances | $21,983,000 | 914 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $26,636,000 | 2,253 |
| Tier 1 (core) risk-based capital | $17,505,000 | 3,467 |
| Tier 2 risk-based capital | $1,181,000 | 3,531 |
| Total risk weighted assets | $113,606,000 | 3,362 |
| Total unused commitments | $26,636,000 | 2,253 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $211,218,000 | 2,969 |
| Cash and due from depository institutions | $18,315,000 | 2,851 |
| Interest-bearing balances | $15,218,000 | 2,441 |
| Securities | $49,107,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $133,793,000 | 2,812 |
| Loan loss allowance | $1,116,000 | 4,251 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $815,000 | 5,265 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,188,000 | 1,914 |
| Life insurance assets | $4,351,000 | 1,608 |
| Total liabilities and capital | $211,218,000 | 2,969 |
| Total liabilities | $192,919,000 | 2,921 |
| Total deposits | $167,855,000 | 3,117 |
| Interest-bearing deposits | $138,188,000 | 3,075 |
| Deposits held in domestic offices | $167,855,000 | 3,116 |
| % insured | 93.47% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $23,033,000 | 1,001 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,031,000 | 2,073 |
| Total equity capital | $18,299,000 | 3,490 |
| Total bank equity capital | $18,299,000 | 3,487 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $1,000 | 6,592 |
| Undivided profits | $18,298,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $714,000 | 3,572 |
| Earning assets | $198,118,000 | 2,921 |
| Long-term assets (5+ years) | $125,030,000 | 1,570 |
| Average Assets, year-to-date | $210,222,200 | 2,921 |
| Average Assets, quarterly | $207,968,000 | 2,985 |
| Volatile liabilities | $10,286,000 | 3,147 |
| Insider loans | $3,169,000 | 1,835 |
| FHLB advances | $23,033,000 | 942 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,397,000 | 2,298 |
| Tier 1 (core) risk-based capital | $17,347,000 | 3,466 |
| Tier 2 risk-based capital | $1,166,000 | 3,598 |
| Total risk weighted assets | $114,781,000 | 3,357 |
| Total unused commitments | $24,397,000 | 2,298 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $204,718,000 | 3,043 |
| Cash and due from depository institutions | $6,353,000 | 2,916 |
| Interest-bearing balances | $3,731,000 | 4,682 |
| Securities | $56,581,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $131,801,000 | 2,856 |
| Loan loss allowance | $1,037,000 | 4,505 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $847,000 | 5,259 |
| Other real estate owned | $0 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,136,000 | 1,961 |
| Life insurance assets | $4,320,000 | 1,584 |
| Total liabilities and capital | $204,718,000 | 3,043 |
| Total liabilities | $186,526,000 | 2,980 |
| Total deposits | $160,437,000 | 3,217 |
| Interest-bearing deposits | $135,149,000 | 3,132 |
| Deposits held in domestic offices | $160,437,000 | 3,216 |
| % insured | 93.07% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,725,000 | 1,017 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,364,000 | 1,937 |
| Total equity capital | $18,192,000 | 3,551 |
| Total bank equity capital | $18,192,000 | 3,548 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $1,000 | 6,690 |
| Undivided profits | $18,191,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $760,000 | 3,648 |
| Earning assets | $192,113,000 | 2,978 |
| Long-term assets (5+ years) | $132,282,000 | 1,464 |
| Average Assets, year-to-date | $209,973,250 | 2,962 |
| Average Assets, quarterly | $208,654,000 | 2,984 |
| Volatile liabilities | $10,484,000 | 3,150 |
| Insider loans | $2,634,000 | 2,170 |
| FHLB advances | $23,725,000 | 955 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,945,000 | 2,133 |
| Tier 1 (core) risk-based capital | $17,197,000 | 3,519 |
| Tier 2 risk-based capital | $1,088,000 | 3,799 |
| Total risk weighted assets | $113,946,000 | 3,400 |
| Total unused commitments | $26,945,000 | 2,133 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $212,590,000 | 2,955 |
| Cash and due from depository institutions | $11,891,000 | 2,929 |
| Interest-bearing balances | $7,974,000 | 3,507 |
| Securities | $62,052,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $128,434,000 | 2,927 |
| Loan loss allowance | $981,000 | 4,658 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $881,000 | 5,254 |
| Other real estate owned | $127,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,205,000 | 1,923 |
| Life insurance assets | $4,283,000 | 1,570 |
| Total liabilities and capital | $212,590,000 | 2,955 |
| Total liabilities | $194,593,000 | 2,897 |
| Total deposits | $163,743,000 | 3,161 |
| Interest-bearing deposits | $136,880,000 | 3,130 |
| Deposits held in domestic offices | $163,743,000 | 3,160 |
| % insured | 93.24% | 2,491 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,191 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,630,000 | 1,035 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,220,000 | 1,903 |
| Total equity capital | $17,997,000 | 3,536 |
| Total bank equity capital | $17,997,000 | 3,534 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $1,000 | 6,741 |
| Undivided profits | $17,996,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $739,000 | 3,576 |
| Earning assets | $198,460,000 | 2,905 |
| Long-term assets (5+ years) | $137,477,000 | 1,392 |
| Average Assets, year-to-date | $211,725,000 | 2,952 |
| Average Assets, quarterly | $210,881,000 | 2,979 |
| Volatile liabilities | $17,154,000 | 2,308 |
| Insider loans | $2,659,000 | 2,164 |
| FHLB advances | $23,630,000 | 971 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,362,000 | 2,279 |
| Tier 1 (core) risk-based capital | $17,014,000 | 3,527 |
| Tier 2 risk-based capital | $1,015,000 | 3,998 |
| Total risk weighted assets | $112,599,000 | 3,438 |
| Total unused commitments | $24,362,000 | 2,279 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $209,172,000 | 3,019 |
| Cash and due from depository institutions | $10,724,000 | 2,978 |
| Interest-bearing balances | $6,856,000 | 4,004 |
| Securities | $61,584,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $126,551,000 | 2,948 |
| Loan loss allowance | $1,003,000 | 4,652 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $898,000 | 5,273 |
| Other real estate owned | $126,000 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,289,000 | 1,939 |
| Life insurance assets | $4,252,000 | 1,554 |
| Total liabilities and capital | $209,172,000 | 3,019 |
| Total liabilities | $191,444,000 | 2,974 |
| Total deposits | $160,106,000 | 3,266 |
| Interest-bearing deposits | $136,038,000 | 3,175 |
| Deposits held in domestic offices | $160,106,000 | 3,265 |
| % insured | 92.58% | 2,792 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,198 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $24,125,000 | 1,025 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,213,000 | 1,912 |
| Total equity capital | $17,728,000 | 3,550 |
| Total bank equity capital | $17,728,000 | 3,548 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $1,000 | 6,797 |
| Undivided profits | $17,727,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $736,000 | 3,553 |
| Earning assets | $194,991,000 | 2,986 |
| Long-term assets (5+ years) | $136,438,000 | 1,412 |
| Average Assets, year-to-date | $211,292,500 | 2,976 |
| Average Assets, quarterly | $211,292,500 | 2,976 |
| Volatile liabilities | $16,817,000 | 2,356 |
| Insider loans | $2,685,000 | 2,183 |
| FHLB advances | $24,125,000 | 967 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,662,000 | 2,355 |
| Tier 1 (core) risk-based capital | $16,786,000 | 3,539 |
| Tier 2 risk-based capital | $1,070,000 | 3,893 |
| Total risk weighted assets | $111,196,000 | 3,476 |
| Total unused commitments | $23,662,000 | 2,355 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $213,584,000 | 2,951 |
| Cash and due from depository institutions | $15,089,000 | 2,953 |
| Interest-bearing balances | $10,909,000 | 2,810 |
| Securities | $61,873,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $124,790,000 | 3,022 |
| Loan loss allowance | $972,000 | 4,686 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $929,000 | 5,238 |
| Other real estate owned | $224,000 | 2,953 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,679,000 | 1,734 |
| Life insurance assets | $4,219,000 | 1,529 |
| Total liabilities and capital | $213,584,000 | 2,951 |
| Total liabilities | $196,078,000 | 2,884 |
| Total deposits | $155,585,000 | 3,290 |
| Interest-bearing deposits | $133,226,000 | 3,210 |
| Deposits held in domestic offices | $155,585,000 | 3,289 |
| % insured | 93.41% | 2,509 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $32,781,000 | 872 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,712,000 | 1,642 |
| Total equity capital | $17,506,000 | 3,572 |
| Total bank equity capital | $17,506,000 | 3,571 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $1,000 | 6,850 |
| Undivided profits | $17,505,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $755,000 | 3,639 |
| Earning assets | $197,572,000 | 2,921 |
| Long-term assets (5+ years) | $134,970,000 | 1,169 |
| Average Assets, year-to-date | $214,707,000 | 2,896 |
| Average Assets, quarterly | $209,984,000 | 2,975 |
| Volatile liabilities | $23,819,000 | 1,948 |
| Insider loans | $2,902,000 | 2,080 |
| FHLB advances | $32,781,000 | 811 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,736,000 | 2,337 |
| Tier 1 (core) risk-based capital | $16,735,000 | 3,534 |
| Tier 2 risk-based capital | $1,038,000 | 3,964 |
| Total risk weighted assets | $112,600,000 | 3,454 |
| Total unused commitments | $22,736,000 | 2,338 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $206,384,000 | 3,020 |
| Cash and due from depository institutions | $11,872,000 | 2,954 |
| Interest-bearing balances | $8,840,000 | 3,262 |
| Securities | $61,364,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $122,610,000 | 3,098 |
| Loan loss allowance | $1,043,000 | 4,572 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $906,000 | 5,318 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,632,000 | 1,918 |
| Life insurance assets | $4,184,000 | 1,525 |
| Total liabilities and capital | $206,384,000 | 3,020 |
| Total liabilities | $188,979,000 | 2,961 |
| Total deposits | $148,238,000 | 3,420 |
| Interest-bearing deposits | $129,395,000 | 3,301 |
| Deposits held in domestic offices | $148,238,000 | 3,419 |
| % insured | 94.13% | 2,300 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,855,000 | 875 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,886,000 | 1,613 |
| Total equity capital | $17,405,000 | 3,610 |
| Total bank equity capital | $17,405,000 | 3,610 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $1,000 | 6,916 |
| Undivided profits | $17,404,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $773,000 | 3,671 |
| Earning assets | $192,814,000 | 2,983 |
| Long-term assets (5+ years) | $129,690,000 | 1,172 |
| Average Assets, year-to-date | $214,987,750 | 2,901 |
| Average Assets, quarterly | $210,224,000 | 2,961 |
| Volatile liabilities | $23,730,000 | 1,959 |
| Insider loans | $2,927,000 | 2,081 |
| FHLB advances | $32,855,000 | 804 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,271,000 | 2,539 |
| Tier 1 (core) risk-based capital | $16,621,000 | 3,571 |
| Tier 2 risk-based capital | $1,115,000 | 3,808 |
| Total risk weighted assets | $109,977,000 | 3,532 |
| Total unused commitments | $20,271,000 | 2,541 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $214,064,000 | 2,940 |
| Cash and due from depository institutions | $12,066,000 | 2,982 |
| Interest-bearing balances | $7,437,000 | 3,379 |
| Securities | $67,320,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $122,170,000 | 3,135 |
| Loan loss allowance | $1,045,000 | 4,579 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $927,000 | 5,346 |
| Other real estate owned | $1,825,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,756,000 | 1,919 |
| Life insurance assets | $4,149,000 | 1,525 |
| Total liabilities and capital | $214,064,000 | 2,940 |
| Total liabilities | $196,974,000 | 2,867 |
| Total deposits | $156,266,000 | 3,292 |
| Interest-bearing deposits | $134,487,000 | 3,217 |
| Deposits held in domestic offices | $156,266,000 | 3,290 |
| % insured | 93.18% | 2,805 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,928,000 | 909 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,780,000 | 1,552 |
| Total equity capital | $17,090,000 | 3,627 |
| Total bank equity capital | $17,090,000 | 3,626 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $1,000 | 6,990 |
| Undivided profits | $17,089,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $814,000 | 3,485 |
| Earning assets | $196,927,000 | 2,917 |
| Long-term assets (5+ years) | $129,524,000 | 1,154 |
| Average Assets, year-to-date | $217,855,670 | 2,878 |
| Average Assets, quarterly | $215,938,500 | 2,920 |
| Volatile liabilities | $20,395,000 | 2,231 |
| Insider loans | $2,556,000 | 2,348 |
| FHLB advances | $32,928,000 | 847 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,446,000 | 2,626 |
| Tier 1 (core) risk-based capital | $16,364,000 | 3,575 |
| Tier 2 risk-based capital | $1,110,000 | 3,852 |
| Total risk weighted assets | $113,424,000 | 3,471 |
| Total unused commitments | $19,446,000 | 2,630 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $217,813,000 | 2,915 |
| Cash and due from depository institutions | $12,958,000 | 2,999 |
| Interest-bearing balances | $9,906,000 | 3,005 |
| Securities | $72,681,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $119,558,000 | 3,206 |
| Loan loss allowance | $1,043,000 | 4,612 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $951,000 | 5,353 |
| Other real estate owned | $1,825,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,840,000 | 1,941 |
| Life insurance assets | $4,113,000 | 1,528 |
| Total liabilities and capital | $217,813,000 | 2,915 |
| Total liabilities | $201,012,000 | 2,851 |
| Total deposits | $153,156,000 | 3,363 |
| Interest-bearing deposits | $132,949,000 | 3,280 |
| Deposits held in domestic offices | $153,156,000 | 3,360 |
| % insured | 94.22% | 2,376 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,200,000 | 784 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,656,000 | 1,595 |
| Total equity capital | $16,801,000 | 3,622 |
| Total bank equity capital | $16,801,000 | 3,622 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $1,000 | 7,050 |
| Undivided profits | $16,800,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $856,000 | 3,330 |
| Earning assets | $202,145,000 | 2,873 |
| Long-term assets (5+ years) | $131,094,000 | 1,107 |
| Average Assets, year-to-date | $219,751,500 | 2,885 |
| Average Assets, quarterly | $219,751,500 | 2,885 |
| Volatile liabilities | $28,040,000 | 1,810 |
| Insider loans | $2,580,000 | 2,365 |
| FHLB advances | $40,200,000 | 723 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,583,000 | 2,648 |
| Tier 1 (core) risk-based capital | $16,127,000 | 3,618 |
| Tier 2 risk-based capital | $1,106,000 | 3,888 |
| Total risk weighted assets | $112,368,000 | 3,513 |
| Total unused commitments | $19,583,000 | 2,651 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $221,568,000 | 2,870 |
| Cash and due from depository institutions | $15,944,000 | 3,076 |
| Interest-bearing balances | $13,312,000 | 2,296 |
| Securities | $75,240,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $118,008,000 | 3,300 |
| Loan loss allowance | $1,014,000 | 4,688 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $993,000 | 5,356 |
| Other real estate owned | $1,825,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,558,000 | 2,009 |
| Life insurance assets | $4,081,000 | 1,516 |
| Total liabilities and capital | $221,569,000 | 2,870 |
| Total liabilities | $204,727,000 | 2,798 |
| Total deposits | $156,387,000 | 3,307 |
| Interest-bearing deposits | $136,738,000 | 3,223 |
| Deposits held in domestic offices | $156,387,000 | 3,304 |
| % insured | 94.82% | 2,042 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,105,000 | 819 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,235,000 | 1,836 |
| Total equity capital | $16,842,000 | 3,617 |
| Total bank equity capital | $16,842,000 | 3,617 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $1,000 | 7,129 |
| Undivided profits | $16,841,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $840,000 | 3,492 |
| Earning assets | $206,560,000 | 2,826 |
| Long-term assets (5+ years) | $119,496,000 | 1,177 |
| Average Assets, year-to-date | $215,218,400 | 2,923 |
| Average Assets, quarterly | $220,330,000 | 2,873 |
| Volatile liabilities | $38,573,000 | 3,134 |
| Insider loans | $2,605,000 | 2,415 |
| FHLB advances | $41,105,000 | 758 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,524,000 | 2,588 |
| Tier 1 (core) risk-based capital | $16,259,000 | 3,608 |
| Tier 2 risk-based capital | $1,079,000 | 3,991 |
| Total risk weighted assets | $112,363,000 | 3,584 |
| Total unused commitments | $19,524,000 | 2,588 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 51 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $219,092,000 | 2,933 |
| Cash and due from depository institutions | $15,111,000 | 2,998 |
| Interest-bearing balances | $11,777,000 | 2,538 |
| Securities | $73,174,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $118,095,000 | 3,368 |
| Loan loss allowance | $1,000,000 | 4,756 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $969,000 | 5,474 |
| Other real estate owned | $2,325,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,418,000 | 2,049 |
| Life insurance assets | $4,045,000 | 1,515 |
| Total liabilities and capital | $219,092,000 | 2,933 |
| Total liabilities | $201,749,000 | 2,857 |
| Total deposits | $151,817,000 | 3,401 |
| Interest-bearing deposits | $134,760,000 | 3,302 |
| Deposits held in domestic offices | $151,817,000 | 3,399 |
| % insured | 92.37% | 2,616 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,315 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,507,000 | 860 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,425,000 | 1,909 |
| Total equity capital | $17,343,000 | 3,639 |
| Total bank equity capital | $17,343,000 | 3,638 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $1,000 | 7,226 |
| Undivided profits | $17,342,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $849,000 | 3,727 |
| Earning assets | $203,046,000 | 2,895 |
| Long-term assets (5+ years) | $117,635,000 | 1,169 |
| Average Assets, year-to-date | $213,631,000 | 2,996 |
| Average Assets, quarterly | $215,471,000 | 2,970 |
| Volatile liabilities | $40,017,000 | 3,118 |
| Insider loans | $2,628,000 | 2,428 |
| FHLB advances | $42,507,000 | 790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,951,000 | 2,624 |
| Tier 1 (core) risk-based capital | $16,631,000 | 3,578 |
| Tier 2 risk-based capital | $1,069,000 | 4,081 |
| Total risk weighted assets | $112,315,000 | 3,660 |
| Total unused commitments | $19,951,000 | 2,626 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $211,850,000 | 3,043 |
| Cash and due from depository institutions | $7,606,000 | 3,118 |
| Interest-bearing balances | $5,452,000 | 3,611 |
| Securities | $75,243,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $116,226,000 | 3,448 |
| Loan loss allowance | $976,000 | 4,818 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $996,000 | 5,477 |
| Other real estate owned | $2,325,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,454,000 | 2,084 |
| Life insurance assets | $4,006,000 | 1,530 |
| Total liabilities and capital | $211,850,000 | 3,043 |
| Total liabilities | $194,537,000 | 2,992 |
| Total deposits | $147,875,000 | 3,492 |
| Interest-bearing deposits | $131,548,000 | 3,389 |
| Deposits held in domestic offices | $147,875,000 | 3,491 |
| % insured | 93.42% | 2,256 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,602,000 | 966 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,060,000 | 2,069 |
| Total equity capital | $17,313,000 | 3,618 |
| Total bank equity capital | $17,313,000 | 3,617 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $1,000 | 7,282 |
| Undivided profits | $17,312,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $890,000 | 3,524 |
| Earning assets | $196,921,000 | 2,986 |
| Long-term assets (5+ years) | $120,044,000 | 1,144 |
| Average Assets, year-to-date | $211,810,670 | 3,036 |
| Average Assets, quarterly | $211,182,500 | 3,052 |
| Volatile liabilities | $38,483,000 | 3,283 |
| Insider loans | $2,799,000 | 2,345 |
| FHLB advances | $39,602,000 | 903 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,977,000 | 2,414 |
| Tier 1 (core) risk-based capital | $16,536,000 | 3,574 |
| Tier 2 risk-based capital | $1,051,000 | 4,121 |
| Total risk weighted assets | $112,740,000 | 3,672 |
| Total unused commitments | $22,977,000 | 2,417 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $210,515,000 | 3,113 |
| Cash and due from depository institutions | $4,953,000 | 3,219 |
| Interest-bearing balances | $1,879,000 | 4,883 |
| Securities | $76,185,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $116,439,000 | 3,487 |
| Loan loss allowance | $951,000 | 4,919 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,010,000 | 5,529 |
| Other real estate owned | $2,325,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,603,000 | 2,089 |
| Life insurance assets | $3,969,000 | 1,535 |
| Total liabilities and capital | $210,515,000 | 3,113 |
| Total liabilities | $193,533,000 | 3,055 |
| Total deposits | $146,135,000 | 3,574 |
| Interest-bearing deposits | $128,843,000 | 3,500 |
| Deposits held in domestic offices | $146,135,000 | 3,572 |
| % insured | 92.71% | 2,658 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,321,000 | 1,013 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,077,000 | 2,064 |
| Total equity capital | $16,982,000 | 3,692 |
| Total bank equity capital | $16,982,000 | 3,691 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $1,000 | 7,388 |
| Undivided profits | $16,981,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $920,000 | 3,488 |
| Earning assets | $194,503,000 | 3,072 |
| Long-term assets (5+ years) | $121,302,000 | 1,140 |
| Average Assets, year-to-date | $211,791,000 | 3,083 |
| Average Assets, quarterly | $211,791,000 | 3,083 |
| Volatile liabilities | $37,710,000 | 3,390 |
| Insider loans | $2,817,000 | 2,402 |
| FHLB advances | $40,321,000 | 945 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,604,000 | 3,001 |
| Tier 1 (core) risk-based capital | $16,299,000 | 3,650 |
| Tier 2 risk-based capital | $1,017,000 | 4,267 |
| Total risk weighted assets | $113,853,000 | 3,681 |
| Total unused commitments | $17,604,000 | 3,005 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $213,067,000 | 3,086 |
| Cash and due from depository institutions | $4,890,000 | 3,316 |
| Interest-bearing balances | $2,174,000 | 4,383 |
| Securities | $77,507,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $117,733,000 | 3,506 |
| Loan loss allowance | $920,000 | 4,982 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,054,000 | 5,504 |
| Other real estate owned | $2,325,000 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,558,000 | 2,152 |
| Life insurance assets | $3,937,000 | 1,545 |
| Total liabilities and capital | $213,067,000 | 3,086 |
| Total liabilities | $196,324,000 | 3,037 |
| Total deposits | $145,287,000 | 3,584 |
| Interest-bearing deposits | $127,343,000 | 3,518 |
| Deposits held in domestic offices | $145,287,000 | 3,583 |
| % insured | 92.05% | 2,947 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $44,161,000 | 1,010 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,876,000 | 2,249 |
| Total equity capital | $16,743,000 | 3,707 |
| Total bank equity capital | $16,743,000 | 3,706 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $1,000 | 7,461 |
| Undivided profits | $16,742,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $977,000 | 3,420 |
| Earning assets | $197,414,000 | 3,050 |
| Long-term assets (5+ years) | $124,526,000 | 1,124 |
| Average Assets, year-to-date | $212,164,000 | 3,038 |
| Average Assets, quarterly | $212,252,500 | 3,082 |
| Volatile liabilities | $33,016,000 | 3,731 |
| Insider loans | $2,843,000 | 2,460 |
| FHLB advances | $44,161,000 | 935 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,549,000 | 2,913 |
| Tier 1 (core) risk-based capital | $16,216,000 | 3,648 |
| Tier 2 risk-based capital | $983,000 | 4,370 |
| Total risk weighted assets | $115,533,000 | 3,710 |
| Total unused commitments | $18,549,000 | 2,913 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 51 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $211,438,000 | 3,114 |
| Cash and due from depository institutions | $5,504,000 | 3,128 |
| Interest-bearing balances | $1,482,000 | 4,615 |
| Securities | $77,275,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $116,479,000 | 3,583 |
| Loan loss allowance | $1,002,000 | 4,730 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,106,000 | 5,475 |
| Other real estate owned | $2,475,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,599,000 | 2,111 |
| Life insurance assets | $3,901,000 | 1,550 |
| Total liabilities and capital | $211,438,000 | 3,114 |
| Total liabilities | $194,707,000 | 3,044 |
| Total deposits | $145,519,000 | 3,555 |
| Interest-bearing deposits | $129,943,000 | 3,463 |
| Deposits held in domestic offices | $145,519,000 | 3,554 |
| % insured | 92.20% | 3,041 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,110,000 | 1,113 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,078,000 | 2,278 |
| Total equity capital | $16,731,000 | 3,792 |
| Total bank equity capital | $16,731,000 | 3,792 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $1,000 | 7,538 |
| Undivided profits | $16,730,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $907,000 | 3,878 |
| Earning assets | $195,236,000 | 3,098 |
| Long-term assets (5+ years) | $128,737,000 | 1,078 |
| Average Assets, year-to-date | $211,938,250 | 3,067 |
| Average Assets, quarterly | $213,515,000 | 3,075 |
| Volatile liabilities | $34,842,000 | 3,618 |
| Insider loans | $2,868,000 | 2,441 |
| FHLB advances | $42,110,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,778,000 | 2,974 |
| Tier 1 (core) risk-based capital | $16,034,000 | 3,759 |
| Tier 2 risk-based capital | $1,072,000 | 4,132 |
| Total risk weighted assets | $113,265,000 | 3,790 |
| Total unused commitments | $18,778,000 | 2,975 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $215,592,000 | 3,067 |
| Cash and due from depository institutions | $4,733,000 | 3,339 |
| Interest-bearing balances | $1,481,000 | 4,322 |
| Securities | $70,746,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,226 |
| Net loans & leases | $121,991,000 | 3,483 |
| Loan loss allowance | $979,000 | 4,721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,109,000 | 5,536 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,633,000 | 2,122 |
| Life insurance assets | $3,865,000 | 1,569 |
| Total liabilities and capital | $215,592,000 | 3,067 |
| Total liabilities | $199,254,000 | 2,988 |
| Total deposits | $152,403,000 | 3,435 |
| Interest-bearing deposits | $136,400,000 | 3,331 |
| Deposits held in domestic offices | $152,403,000 | 3,433 |
| % insured | 83.06% | 2,786 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $39,971,000 | 1,223 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,880,000 | 2,489 |
| Total equity capital | $16,338,000 | 3,841 |
| Total bank equity capital | $16,338,000 | 3,841 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $1,000 | 7,625 |
| Undivided profits | $16,337,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,062,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $916,000 | 3,745 |
| Earning assets | $202,598,000 | 3,001 |
| Long-term assets (5+ years) | $132,666,000 | 1,034 |
| Average Assets, year-to-date | $212,105,000 | 3,085 |
| Average Assets, quarterly | $213,490,000 | 3,082 |
| Volatile liabilities | $33,178,000 | 3,724 |
| Insider loans | $2,761,000 | 2,536 |
| FHLB advances | $39,971,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,524,000 | 2,898 |
| Tier 1 (core) risk-based capital | $15,895,000 | 3,805 |
| Tier 2 risk-based capital | $1,048,000 | 4,173 |
| Total risk weighted assets | $115,405,000 | 3,768 |
| Total unused commitments | $20,524,000 | 2,900 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $211,388,000 | 3,134 |
| Cash and due from depository institutions | $2,727,000 | 3,426 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $72,164,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,952 |
| Net loans & leases | $123,455,000 | 3,458 |
| Loan loss allowance | $952,000 | 4,736 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,090,000 | 5,611 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,502,000 | 2,145 |
| Life insurance assets | $3,835,000 | 1,577 |
| Total liabilities and capital | $211,388,000 | 3,134 |
| Total liabilities | $195,126,000 | 3,060 |
| Total deposits | $147,316,000 | 3,523 |
| Interest-bearing deposits | $130,796,000 | 3,439 |
| Deposits held in domestic offices | $147,316,000 | 3,521 |
| % insured | 83.97% | 2,577 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $41,060,000 | 1,229 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,750,000 | 2,541 |
| Total equity capital | $16,262,000 | 3,915 |
| Total bank equity capital | $16,262,000 | 3,915 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $1,000 | 7,675 |
| Undivided profits | $16,261,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $902,000 | 3,771 |
| Earning assets | $199,070,000 | 3,063 |
| Long-term assets (5+ years) | $137,362,000 | 991 |
| Average Assets, year-to-date | $210,361,500 | 3,112 |
| Average Assets, quarterly | $210,361,500 | 3,112 |
| Volatile liabilities | $32,418,000 | 3,803 |
| Insider loans | $2,785,000 | 2,536 |
| FHLB advances | $41,060,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,416,000 | 3,025 |
| Tier 1 (core) risk-based capital | $15,696,000 | 3,883 |
| Tier 2 risk-based capital | $1,027,000 | 4,191 |
| Total risk weighted assets | $114,637,000 | 3,788 |
| Total unused commitments | $20,416,000 | 3,026 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $209,335,000 | 3,124 |
| Cash and due from depository institutions | $2,917,000 | 3,389 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $73,280,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $123,484,000 | 3,472 |
| Loan loss allowance | $927,000 | 4,758 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,134,000 | 5,597 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,520,000 | 2,159 |
| Life insurance assets | $3,805,000 | 1,581 |
| Total liabilities and capital | $209,335,000 | 3,124 |
| Total liabilities | $193,321,000 | 3,049 |
| Total deposits | $144,536,000 | 3,512 |
| Interest-bearing deposits | $126,759,000 | 3,446 |
| Deposits held in domestic offices | $144,536,000 | 3,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $42,253,000 | 1,331 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,532,000 | 2,795 |
| Total equity capital | $16,014,000 | 3,940 |
| Total bank equity capital | $16,014,000 | 3,940 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $1,000 | 7,720 |
| Undivided profits | $16,013,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $990,000 | 3,711 |
| Earning assets | $196,765,000 | 3,042 |
| Long-term assets (5+ years) | $140,625,000 | 948 |
| Average Assets, year-to-date | $205,208,800 | 3,066 |
| Average Assets, quarterly | $208,512,500 | 3,116 |
| Volatile liabilities | $31,171,000 | 3,804 |
| Insider loans | $2,908,000 | 2,491 |
| FHLB advances | $42,253,000 | 1,235 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,466,000 | 3,022 |
| Tier 1 (core) risk-based capital | $15,540,000 | 3,882 |
| Tier 2 risk-based capital | $1,016,000 | 4,191 |
| Total risk weighted assets | $114,464,000 | 3,785 |
| Total unused commitments | $20,466,000 | 3,022 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $207,690,000 | 3,118 |
| Cash and due from depository institutions | $4,924,000 | 3,361 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $69,444,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $123,544,000 | 3,459 |
| Loan loss allowance | $854,000 | 4,840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,130,000 | 5,630 |
| Other real estate owned | $0 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,648,000 | 2,143 |
| Life insurance assets | $3,771,000 | 1,577 |
| Total liabilities and capital | $207,690,000 | 3,118 |
| Total liabilities | $192,481,000 | 3,034 |
| Total deposits | $140,050,000 | 3,544 |
| Interest-bearing deposits | $122,876,000 | 3,480 |
| Deposits held in domestic offices | $140,050,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $45,761,000 | 1,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,670,000 | 2,690 |
| Total equity capital | $15,209,000 | 4,139 |
| Total bank equity capital | $15,209,000 | 4,139 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $1,000 | 7,791 |
| Undivided profits | $15,208,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $922,000 | 4,120 |
| Earning assets | $192,988,000 | 3,077 |
| Long-term assets (5+ years) | $137,975,000 | 959 |
| Average Assets, year-to-date | $204,177,250 | 3,091 |
| Average Assets, quarterly | $207,510,500 | 3,097 |
| Volatile liabilities | $33,297,000 | 3,570 |
| Insider loans | $2,767,000 | 2,599 |
| FHLB advances | $45,761,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,405,000 | 3,095 |
| Tier 1 (core) risk-based capital | $15,341,000 | 4,013 |
| Tier 2 risk-based capital | $943,000 | 4,320 |
| Total risk weighted assets | $115,245,000 | 3,783 |
| Total unused commitments | $21,405,000 | 3,097 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $207,331,000 | 3,103 |
| Cash and due from depository institutions | $3,088,000 | 3,510 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $68,239,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,265 |
| Net loans & leases | $121,330,000 | 3,490 |
| Loan loss allowance | $847,000 | 4,813 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,154,000 | 5,631 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,570,000 | 2,098 |
| Life insurance assets | $3,734,000 | 1,589 |
| Total liabilities and capital | $207,330,000 | 3,103 |
| Total liabilities | $192,370,000 | 3,017 |
| Total deposits | $139,233,000 | 3,556 |
| Interest-bearing deposits | $122,994,000 | 3,473 |
| Deposits held in domestic offices | $139,233,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $46,671,000 | 1,235 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,466,000 | 2,940 |
| Total equity capital | $14,960,000 | 4,195 |
| Total bank equity capital | $14,960,000 | 4,195 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $1,000 | 7,852 |
| Undivided profits | $14,959,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $926,000 | 4,003 |
| Earning assets | $194,520,000 | 3,042 |
| Long-term assets (5+ years) | $135,322,000 | 963 |
| Average Assets, year-to-date | $203,006,330 | 3,108 |
| Average Assets, quarterly | $205,387,500 | 3,103 |
| Volatile liabilities | $33,427,000 | 3,571 |
| Insider loans | $2,796,000 | 2,549 |
| FHLB advances | $46,671,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,539,000 | 3,074 |
| Tier 1 (core) risk-based capital | $15,118,000 | 4,080 |
| Tier 2 risk-based capital | $936,000 | 4,316 |
| Total risk weighted assets | $113,554,000 | 3,829 |
| Total unused commitments | $22,539,000 | 3,076 |
| Derivatives | $5,000,000 | 569 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $203,444,000 | 3,142 |
| Cash and due from depository institutions | $2,773,000 | 3,579 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $64,807,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,652 |
| Net loans & leases | $123,955,000 | 3,376 |
| Loan loss allowance | $848,000 | 4,727 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,193,000 | 5,578 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,291,000 | 2,100 |
| Life insurance assets | $3,702,000 | 1,584 |
| Total liabilities and capital | $203,444,000 | 3,142 |
| Total liabilities | $188,267,000 | 3,036 |
| Total deposits | $133,131,000 | 3,707 |
| Interest-bearing deposits | $118,177,000 | 3,611 |
| Deposits held in domestic offices | $133,131,000 | 3,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $48,756,000 | 1,112 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,380,000 | 3,278 |
| Total equity capital | $15,177,000 | 4,228 |
| Total bank equity capital | $15,177,000 | 4,228 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $1,000 | 7,889 |
| Undivided profits | $15,176,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $961,000 | 3,882 |
| Earning assets | $191,189,000 | 3,071 |
| Long-term assets (5+ years) | $128,605,000 | 967 |
| Average Assets, year-to-date | $200,844,000 | 3,140 |
| Average Assets, quarterly | $200,844,000 | 3,140 |
| Volatile liabilities | $33,500,000 | 3,534 |
| Insider loans | $2,832,000 | 2,474 |
| FHLB advances | $48,756,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,882,000 | 3,196 |
| Tier 1 (core) risk-based capital | $14,937,000 | 4,106 |
| Tier 2 risk-based capital | $937,000 | 4,238 |
| Total risk weighted assets | $114,029,000 | 3,770 |
| Total unused commitments | $21,882,000 | 3,198 |
| Derivatives | $5,000,000 | 631 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $198,244,000 | 3,170 |
| Cash and due from depository institutions | $2,919,000 | 3,521 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $63,139,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $122,984,000 | 3,408 |
| Loan loss allowance | $853,000 | 4,687 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,203,000 | 5,579 |
| Other real estate owned | $0 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,999,000 | 2,172 |
| Life insurance assets | $3,671,000 | 1,576 |
| Total liabilities and capital | $198,244,000 | 3,170 |
| Total liabilities | $183,345,000 | 3,061 |
| Total deposits | $132,367,000 | 3,684 |
| Interest-bearing deposits | $117,380,000 | 3,565 |
| Deposits held in domestic offices | $132,367,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $44,970,000 | 1,105 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,008,000 | 3,980 |
| Total equity capital | $14,899,000 | 4,227 |
| Total bank equity capital | $14,899,000 | 4,227 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $1,000 | 7,926 |
| Undivided profits | $14,898,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 892 |
| Income earned, not collected on loans | $983,000 | 4,050 |
| Earning assets | $186,124,000 | 3,088 |
| Long-term assets (5+ years) | $123,545,000 | 961 |
| Average Assets, year-to-date | $198,814,200 | 3,037 |
| Average Assets, quarterly | $198,794,500 | 3,118 |
| Volatile liabilities | $35,952,000 | 3,354 |
| Insider loans | $2,757,000 | 2,495 |
| FHLB advances | $44,970,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,543,000 | 3,228 |
| Tier 1 (core) risk-based capital | $14,885,000 | 4,097 |
| Tier 2 risk-based capital | $942,000 | 4,207 |
| Total risk weighted assets | $110,859,000 | 3,833 |
| Total unused commitments | $21,543,000 | 3,230 |
| Derivatives | $5,000,000 | 582 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $199,345,000 | 3,102 |
| Cash and due from depository institutions | $2,960,000 | 3,329 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $64,358,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $121,102,000 | 3,408 |
| Loan loss allowance | $841,000 | 4,698 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,220,000 | 5,557 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,205,000 | 2,101 |
| Life insurance assets | $3,631,000 | 1,547 |
| Total liabilities and capital | $199,345,000 | 3,102 |
| Total liabilities | $184,786,000 | 2,992 |
| Total deposits | $140,691,000 | 3,498 |
| Interest-bearing deposits | $124,724,000 | 3,389 |
| Deposits held in domestic offices | $140,691,000 | 3,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,719 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,916,000 | 1,129 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,179,000 | 3,684 |
| Total equity capital | $14,559,000 | 4,275 |
| Total bank equity capital | $14,559,000 | 4,275 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $1,000 | 7,944 |
| Undivided profits | $14,558,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 497 |
| Income earned, not collected on loans | $1,091,000 | 3,942 |
| Earning assets | $186,961,000 | 3,041 |
| Long-term assets (5+ years) | $114,034,000 | 1,002 |
| Average Assets, year-to-date | $198,956,750 | 3,029 |
| Average Assets, quarterly | $201,281,500 | 3,052 |
| Volatile liabilities | $31,162,000 | 3,647 |
| Insider loans | $2,886,000 | 2,385 |
| FHLB advances | $37,916,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,864,000 | 3,150 |
| Tier 1 (core) risk-based capital | $14,710,000 | 4,151 |
| Tier 2 risk-based capital | $955,000 | 4,131 |
| Total risk weighted assets | $112,489,000 | 3,747 |
| Total unused commitments | $22,864,000 | 3,150 |
| Derivatives | $5,000,000 | 591 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $203,218,000 | 3,053 |
| Cash and due from depository institutions | $4,881,000 | 3,430 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $66,820,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,471 |
| Net loans & leases | $116,516,000 | 3,488 |
| Loan loss allowance | $852,000 | 4,660 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,253,000 | 5,529 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,198,000 | 2,098 |
| Life insurance assets | $3,599,000 | 1,552 |
| Total liabilities and capital | $203,218,000 | 3,053 |
| Total liabilities | $188,958,000 | 2,948 |
| Total deposits | $147,435,000 | 3,373 |
| Interest-bearing deposits | $130,187,000 | 3,274 |
| Deposits held in domestic offices | $147,435,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,513,000 | 1,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,010,000 | 3,856 |
| Total equity capital | $14,260,000 | 4,264 |
| Total bank equity capital | $14,260,000 | 4,264 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $1,000 | 7,997 |
| Undivided profits | $14,259,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,039,000 | 3,855 |
| Earning assets | $188,887,000 | 2,995 |
| Long-term assets (5+ years) | $107,509,000 | 1,041 |
| Average Assets, year-to-date | $198,827,330 | 3,060 |
| Average Assets, quarterly | $201,194,000 | 3,053 |
| Volatile liabilities | $39,992,000 | 3,012 |
| Insider loans | $2,819,000 | 2,401 |
| FHLB advances | $40,513,000 | 960 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,282,000 | 2,951 |
| Tier 1 (core) risk-based capital | $14,632,000 | 4,135 |
| Tier 2 risk-based capital | $966,000 | 4,085 |
| Total risk weighted assets | $113,035,000 | 3,724 |
| Total unused commitments | $25,282,000 | 2,951 |
| Derivatives | $5,000,000 | 625 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $199,170,000 | 3,097 |
| Cash and due from depository institutions | $5,432,000 | 3,429 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $70,293,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $113,924,000 | 3,502 |
| Loan loss allowance | $805,000 | 4,804 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,304,000 | 5,453 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,217,000 | 2,028 |
| Life insurance assets | $3,569,000 | 1,539 |
| Total liabilities and capital | $199,170,000 | 3,097 |
| Total liabilities | $184,942,000 | 2,998 |
| Total deposits | $144,493,000 | 3,447 |
| Interest-bearing deposits | $126,408,000 | 3,355 |
| Deposits held in domestic offices | $144,493,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $39,254,000 | 1,012 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,195,000 | 3,518 |
| Total equity capital | $14,228,000 | 4,279 |
| Total bank equity capital | $14,228,000 | 4,279 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $1,000 | 8,022 |
| Undivided profits | $14,227,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,074,000 | 3,599 |
| Earning assets | $184,218,000 | 3,069 |
| Long-term assets (5+ years) | $110,175,000 | 1,002 |
| Average Assets, year-to-date | $196,632,000 | 3,104 |
| Average Assets, quarterly | $196,632,000 | 3,104 |
| Volatile liabilities | $42,889,000 | 2,801 |
| Insider loans | $2,849,000 | 2,359 |
| FHLB advances | $39,254,000 | 943 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,472,000 | 3,217 |
| Tier 1 (core) risk-based capital | $14,432,000 | 4,159 |
| Tier 2 risk-based capital | $918,000 | 4,236 |
| Total risk weighted assets | $107,829,000 | 3,803 |
| Total unused commitments | $21,472,000 | 3,217 |
| Derivatives | $5,000,000 | 617 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $194,094,000 | 3,137 |
| Cash and due from depository institutions | $4,665,000 | 3,424 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $68,208,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $111,815,000 | 3,528 |
| Loan loss allowance | $807,000 | 4,801 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,350,000 | 5,378 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,056,000 | 2,070 |
| Life insurance assets | $3,540,000 | 1,523 |
| Total liabilities and capital | $194,094,000 | 3,137 |
| Total liabilities | $180,021,000 | 3,055 |
| Total deposits | $146,208,000 | 3,372 |
| Interest-bearing deposits | $129,261,000 | 3,253 |
| Deposits held in domestic offices | $146,208,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,827,000 | 1,226 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $986,000 | 3,883 |
| Total equity capital | $14,073,000 | 4,246 |
| Total bank equity capital | $14,073,000 | 4,246 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $1,000 | 8,052 |
| Undivided profits | $14,072,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,021,000 | 3,858 |
| Earning assets | $180,024,000 | 3,115 |
| Long-term assets (5+ years) | $98,662,000 | 1,098 |
| Average Assets, year-to-date | $191,799,200 | 3,050 |
| Average Assets, quarterly | $193,477,000 | 3,109 |
| Volatile liabilities | $43,875,000 | 2,921 |
| Insider loans | $2,492,000 | 2,546 |
| FHLB advances | $32,827,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,131,000 | 3,199 |
| Tier 1 (core) risk-based capital | $14,354,000 | 4,111 |
| Tier 2 risk-based capital | $920,000 | 4,203 |
| Total risk weighted assets | $105,297,000 | 3,836 |
| Total unused commitments | $21,131,000 | 3,200 |
| Derivatives | $5,000,000 | 593 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $192,860,000 | 3,129 |
| Cash and due from depository institutions | $3,606,000 | 3,313 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $70,116,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $109,976,000 | 3,557 |
| Loan loss allowance | $787,000 | 4,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,391,000 | 5,304 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,771,000 | 2,128 |
| Life insurance assets | $3,506,000 | 1,488 |
| Total liabilities and capital | $192,860,000 | 3,129 |
| Total liabilities | $178,914,000 | 3,038 |
| Total deposits | $140,540,000 | 3,441 |
| Interest-bearing deposits | $125,331,000 | 3,281 |
| Deposits held in domestic offices | $140,540,000 | 3,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,279,000 | 1,146 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,095,000 | 3,618 |
| Total equity capital | $13,946,000 | 4,252 |
| Total bank equity capital | $13,946,000 | 4,252 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $1,000 | 8,101 |
| Undivided profits | $13,945,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,066,000 | 3,780 |
| Earning assets | $180,092,000 | 3,084 |
| Long-term assets (5+ years) | $98,074,000 | 1,096 |
| Average Assets, year-to-date | $191,225,500 | 3,070 |
| Average Assets, quarterly | $193,547,500 | 3,093 |
| Volatile liabilities | $46,415,000 | 2,774 |
| Insider loans | $2,478,000 | 2,527 |
| FHLB advances | $37,279,000 | 1,061 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,401,000 | 3,156 |
| Tier 1 (core) risk-based capital | $14,224,000 | 4,130 |
| Tier 2 risk-based capital | $925,000 | 4,203 |
| Total risk weighted assets | $102,070,000 | 3,903 |
| Total unused commitments | $22,401,000 | 3,156 |
| Derivatives | $5,000,000 | 610 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $194,235,000 | 3,095 |
| Cash and due from depository institutions | $4,868,000 | 3,352 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $70,877,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,347 |
| Net loans & leases | $108,214,000 | 3,578 |
| Loan loss allowance | $818,000 | 4,741 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,420,000 | 5,244 |
| Other real estate owned | $0 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,706,000 | 2,124 |
| Life insurance assets | $3,472,000 | 1,466 |
| Total liabilities and capital | $194,235,000 | 3,095 |
| Total liabilities | $180,838,000 | 2,996 |
| Total deposits | $145,678,000 | 3,284 |
| Interest-bearing deposits | $129,986,000 | 3,138 |
| Deposits held in domestic offices | $145,678,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $34,270,000 | 1,235 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $890,000 | 3,839 |
| Total equity capital | $13,397,000 | 4,254 |
| Total bank equity capital | $13,397,000 | 4,254 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $1,000 | 8,125 |
| Undivided profits | $13,396,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $988,000 | 3,644 |
| Earning assets | $180,242,000 | 3,061 |
| Long-term assets (5+ years) | $98,307,000 | 1,071 |
| Average Assets, year-to-date | $190,680,670 | 3,089 |
| Average Assets, quarterly | $191,423,500 | 3,098 |
| Volatile liabilities | $38,816,000 | 3,093 |
| Insider loans | $1,849,000 | 3,068 |
| FHLB advances | $34,270,000 | 1,152 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,910,000 | 3,288 |
| Tier 1 (core) risk-based capital | $14,042,000 | 4,085 |
| Tier 2 risk-based capital | $926,000 | 4,174 |
| Total risk weighted assets | $101,557,000 | 3,877 |
| Total unused commitments | $20,910,000 | 3,289 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $188,612,000 | 3,133 |
| Cash and due from depository institutions | $3,888,000 | 3,344 |
| Interest-bearing balances | $26,000 | 5,989 |
| Securities | $69,652,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $106,153,000 | 3,547 |
| Loan loss allowance | $830,000 | 4,664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,468,000 | 5,143 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,451,000 | 2,128 |
| Life insurance assets | $3,445,000 | 1,432 |
| Total liabilities and capital | $188,612,000 | 3,133 |
| Total liabilities | $175,211,000 | 3,048 |
| Total deposits | $143,911,000 | 3,314 |
| Interest-bearing deposits | $128,907,000 | 3,150 |
| Deposits held in domestic offices | $143,911,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,481,000 | 1,302 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $819,000 | 4,012 |
| Total equity capital | $13,401,000 | 4,210 |
| Total bank equity capital | $13,401,000 | 4,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $1,000 | 8,130 |
| Undivided profits | $13,400,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $939,000 | 3,626 |
| Earning assets | $175,831,000 | 3,086 |
| Long-term assets (5+ years) | $94,564,000 | 1,095 |
| Average Assets, year-to-date | $188,903,500 | 3,108 |
| Average Assets, quarterly | $188,903,500 | 3,108 |
| Volatile liabilities | $30,386,000 | 3,505 |
| Insider loans | $1,559,000 | 3,338 |
| FHLB advances | $30,481,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,691,000 | 3,272 |
| Tier 1 (core) risk-based capital | $13,903,000 | 4,045 |
| Tier 2 risk-based capital | $947,000 | 4,076 |
| Total risk weighted assets | $99,636,000 | 3,874 |
| Total unused commitments | $20,691,000 | 3,273 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $189,195,000 | 3,108 |
| Cash and due from depository institutions | $5,808,000 | 3,471 |
| Interest-bearing balances | $24,000 | 6,085 |
| Securities | $68,971,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $105,750,000 | 3,551 |
| Loan loss allowance | $797,000 | 4,761 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,430,000 | 5,189 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,236,000 | 2,188 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $189,195,000 | 3,108 |
| Total liabilities | $175,834,000 | 3,012 |
| Total deposits | $143,708,000 | 3,290 |
| Interest-bearing deposits | $127,933,000 | 3,117 |
| Deposits held in domestic offices | $143,708,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,439,000 | 1,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $687,000 | 4,344 |
| Total equity capital | $13,361,000 | 4,182 |
| Total bank equity capital | $13,361,000 | 4,182 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $1,000 | 8,152 |
| Undivided profits | $13,360,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $899,000 | 3,791 |
| Earning assets | $174,745,000 | 3,079 |
| Long-term assets (5+ years) | $98,941,000 | 1,029 |
| Average Assets, year-to-date | $179,963,400 | 3,112 |
| Average Assets, quarterly | $186,127,000 | 3,114 |
| Volatile liabilities | $28,500,000 | 3,585 |
| Insider loans | $1,509,000 | 3,373 |
| FHLB advances | $31,439,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,300,000 | 3,178 |
| Tier 1 (core) risk-based capital | $13,726,000 | 4,048 |
| Tier 2 risk-based capital | $937,000 | 4,069 |
| Total risk weighted assets | $99,444,000 | 3,852 |
| Total unused commitments | $21,300,000 | 3,178 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $183,059,000 | 3,140 |
| Cash and due from depository institutions | $5,737,000 | 3,331 |
| Interest-bearing balances | $21,000 | 6,208 |
| Securities | $64,006,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,797 |
| Net loans & leases | $104,687,000 | 3,528 |
| Loan loss allowance | $771,000 | 4,839 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,485,000 | 5,070 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,079,000 | 2,152 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $183,059,000 | 3,140 |
| Total liabilities | $169,873,000 | 3,049 |
| Total deposits | $140,644,000 | 3,301 |
| Interest-bearing deposits | $124,142,000 | 3,163 |
| Deposits held in domestic offices | $140,644,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,380,000 | 1,395 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $849,000 | 3,857 |
| Total equity capital | $13,186,000 | 4,198 |
| Total bank equity capital | $13,186,000 | 4,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $1,000 | 8,177 |
| Undivided profits | $13,185,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $803,000 | 4,142 |
| Earning assets | $168,779,000 | 3,118 |
| Long-term assets (5+ years) | $99,006,000 | 1,016 |
| Average Assets, year-to-date | $177,655,500 | 3,126 |
| Average Assets, quarterly | $180,452,500 | 3,148 |
| Volatile liabilities | $27,028,000 | 3,646 |
| Insider loans | $1,778,000 | 3,028 |
| FHLB advances | $28,380,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,109,000 | 3,158 |
| Tier 1 (core) risk-based capital | $13,469,000 | 4,049 |
| Tier 2 risk-based capital | $896,000 | 4,159 |
| Total risk weighted assets | $97,147,000 | 3,893 |
| Total unused commitments | $21,109,000 | 3,160 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $177,846,000 | 3,166 |
| Cash and due from depository institutions | $4,854,000 | 3,404 |
| Interest-bearing balances | $21,000 | 6,174 |
| Securities | $61,519,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $661,000 | 4,743 |
| Net loans & leases | $102,490,000 | 3,518 |
| Loan loss allowance | $779,000 | 4,756 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,471,000 | 5,052 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,851,000 | 2,137 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $177,846,000 | 3,166 |
| Total liabilities | $164,696,000 | 3,077 |
| Total deposits | $139,059,000 | 3,279 |
| Interest-bearing deposits | $123,682,000 | 3,111 |
| Deposits held in domestic offices | $139,059,000 | 3,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,861,000 | 1,543 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $776,000 | 3,824 |
| Total equity capital | $13,150,000 | 4,151 |
| Total bank equity capital | $13,150,000 | 4,151 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $1,000 | 8,185 |
| Undivided profits | $13,149,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $784,000 | 3,895 |
| Earning assets | $164,691,000 | 3,132 |
| Long-term assets (5+ years) | $92,039,000 | 1,073 |
| Average Assets, year-to-date | $175,854,330 | 3,131 |
| Average Assets, quarterly | $178,095,000 | 3,125 |
| Volatile liabilities | $19,653,000 | 4,307 |
| Insider loans | $1,664,000 | 3,111 |
| FHLB advances | $24,861,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,392,000 | 3,150 |
| Tier 1 (core) risk-based capital | $13,248,000 | 4,021 |
| Tier 2 risk-based capital | $896,000 | 4,121 |
| Total risk weighted assets | $95,844,000 | 3,835 |
| Total unused commitments | $20,392,000 | 3,151 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $178,344,000 | 3,130 |
| Cash and due from depository institutions | $3,740,000 | 3,436 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $65,329,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $100,805,000 | 3,524 |
| Loan loss allowance | $770,000 | 4,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,516,000 | 5,005 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,954,000 | 2,100 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $178,344,000 | 3,130 |
| Total liabilities | $165,557,000 | 3,056 |
| Total deposits | $133,734,000 | 3,371 |
| Interest-bearing deposits | $119,127,000 | 3,217 |
| Deposits held in domestic offices | $133,734,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,069,000 | 1,255 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $754,000 | 3,822 |
| Total equity capital | $12,787,000 | 4,167 |
| Total bank equity capital | $12,787,000 | 4,167 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $1,000 | 8,245 |
| Undivided profits | $12,786,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $789,000 | 3,761 |
| Earning assets | $166,153,000 | 3,085 |
| Long-term assets (5+ years) | $95,713,000 | 1,059 |
| Average Assets, year-to-date | $174,858,500 | 3,165 |
| Average Assets, quarterly | $174,858,500 | 3,165 |
| Volatile liabilities | $24,881,000 | 3,626 |
| Insider loans | $1,688,000 | 3,104 |
| FHLB advances | $31,069,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,427,000 | 3,096 |
| Tier 1 (core) risk-based capital | $13,018,000 | 4,034 |
| Tier 2 risk-based capital | $897,000 | 4,109 |
| Total risk weighted assets | $95,532,000 | 3,822 |
| Total unused commitments | $20,427,000 | 3,099 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $171,373,000 | 3,238 |
| Cash and due from depository institutions | $1,716,000 | 3,516 |
| Interest-bearing balances | $17,000 | 6,284 |
| Securities | $60,404,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 2,935 |
| Net loans & leases | $97,842,000 | 3,577 |
| Loan loss allowance | $770,000 | 4,775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,463,000 | 5,059 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,468,000 | 2,165 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $171,373,000 | 3,238 |
| Total liabilities | $158,519,000 | 3,155 |
| Total deposits | $132,023,000 | 3,392 |
| Interest-bearing deposits | $115,834,000 | 3,254 |
| Deposits held in domestic offices | $132,023,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,014,000 | 1,439 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $482,000 | 4,804 |
| Total equity capital | $12,854,000 | 4,134 |
| Total bank equity capital | $12,854,000 | 4,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $1,000 | 8,279 |
| Undivided profits | $12,853,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $702,000 | 4,146 |
| Earning assets | $161,743,000 | 3,159 |
| Long-term assets (5+ years) | $89,716,000 | 1,131 |
| Average Assets, year-to-date | $165,442,600 | 3,202 |
| Average Assets, quarterly | $170,610,000 | 3,205 |
| Volatile liabilities | $18,987,000 | 4,261 |
| Insider loans | $634,000 | 5,001 |
| FHLB advances | $26,007,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,841,000 | 3,156 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,029 |
| Tier 2 risk-based capital | $897,000 | 4,090 |
| Total risk weighted assets | $92,223,000 | 3,887 |
| Total unused commitments | $18,841,000 | 3,156 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $169,847,000 | 3,197 |
| Cash and due from depository institutions | $3,927,000 | 3,327 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $64,812,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $93,334,000 | 3,674 |
| Loan loss allowance | $895,000 | 4,347 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,294,000 | 5,315 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,480,000 | 2,135 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $169,847,000 | 3,197 |
| Total liabilities | $157,133,000 | 3,132 |
| Total deposits | $129,164,000 | 3,415 |
| Interest-bearing deposits | $114,670,000 | 3,248 |
| Deposits held in domestic offices | $129,164,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,492,000 | 1,398 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $477,000 | 5,035 |
| Total equity capital | $12,714,000 | 4,160 |
| Total bank equity capital | $12,714,000 | 4,160 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $1,000 | 8,310 |
| Undivided profits | $12,713,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $755,000 | 4,043 |
| Earning assets | $158,160,000 | 3,167 |
| Long-term assets (5+ years) | $90,828,000 | 1,148 |
| Average Assets, year-to-date | $163,960,000 | 3,222 |
| Average Assets, quarterly | $167,756,500 | 3,212 |
| Volatile liabilities | $20,679,000 | 4,022 |
| Insider loans | $651,000 | 4,941 |
| FHLB advances | $27,492,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,593,000 | 3,037 |
| Tier 1 (core) risk-based capital | $12,642,000 | 4,039 |
| Tier 2 risk-based capital | $895,000 | 4,070 |
| Total risk weighted assets | $89,629,000 | 3,920 |
| Total unused commitments | $19,593,000 | 3,040 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $165,666,000 | 3,256 |
| Cash and due from depository institutions | $3,107,000 | 3,488 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $62,302,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $1,561,000 | 3,859 |
| Net loans & leases | $92,314,000 | 3,665 |
| Loan loss allowance | $888,000 | 4,375 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,269,000 | 5,353 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,113,000 | 2,582 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $165,666,000 | 3,256 |
| Total liabilities | $153,327,000 | 3,188 |
| Total deposits | $129,566,000 | 3,389 |
| Interest-bearing deposits | $114,962,000 | 3,248 |
| Deposits held in domestic offices | $129,566,000 | 3,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,394,000 | 1,528 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $367,000 | 5,353 |
| Total equity capital | $12,339,000 | 4,145 |
| Total bank equity capital | $12,339,000 | 4,145 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $1,000 | 8,367 |
| Undivided profits | $12,338,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $766,000 | 3,752 |
| Earning assets | $156,185,000 | 3,178 |
| Long-term assets (5+ years) | $91,022,000 | 1,181 |
| Average Assets, year-to-date | $161,997,670 | 3,264 |
| Average Assets, quarterly | $162,277,500 | 3,286 |
| Volatile liabilities | $11,484,000 | 5,440 |
| Insider loans | $650,000 | 4,942 |
| FHLB advances | $23,394,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,987,000 | 3,449 |
| Tier 1 (core) risk-based capital | $12,374,000 | 4,071 |
| Tier 2 risk-based capital | $888,000 | 4,087 |
| Total risk weighted assets | $87,984,000 | 3,936 |
| Total unused commitments | $15,987,000 | 3,452 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $158,889,000 | 3,352 |
| Cash and due from depository institutions | $2,643,000 | 3,742 |
| Interest-bearing balances | $7,000 | 6,712 |
| Securities | $56,590,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,010 |
| Net loans & leases | $92,099,000 | 3,592 |
| Loan loss allowance | $888,000 | 4,325 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,277,000 | 5,330 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,710,000 | 2,606 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $158,889,000 | 3,352 |
| Total liabilities | $146,415,000 | 3,273 |
| Total deposits | $124,946,000 | 3,492 |
| Interest-bearing deposits | $111,573,000 | 3,331 |
| Deposits held in domestic offices | $124,946,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,083,000 | 1,545 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $386,000 | 5,579 |
| Total equity capital | $12,474,000 | 4,194 |
| Total bank equity capital | $12,474,000 | 4,194 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $1,000 | 8,401 |
| Undivided profits | $12,473,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $751,000 | 3,760 |
| Earning assets | $150,266,000 | 3,264 |
| Long-term assets (5+ years) | $91,379,000 | 1,135 |
| Average Assets, year-to-date | $160,163,500 | 3,303 |
| Average Assets, quarterly | $160,163,500 | 3,303 |
| Volatile liabilities | $10,403,000 | 5,600 |
| Insider loans | $656,000 | 4,903 |
| FHLB advances | $21,083,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,500,000 | 3,587 |
| Tier 1 (core) risk-based capital | $12,186,000 | 4,087 |
| Tier 2 risk-based capital | $902,000 | 3,985 |
| Total risk weighted assets | $85,751,000 | 3,969 |
| Total unused commitments | $14,500,000 | 3,594 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $161,438,000 | 3,286 |
| Cash and due from depository institutions | $2,930,000 | 3,627 |
| Interest-bearing balances | $9,000 | 6,656 |
| Securities | $61,428,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $90,942,000 | 3,606 |
| Loan loss allowance | $888,000 | 4,306 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,325,000 | 5,258 |
| Other real estate owned | $0 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,813,000 | 2,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,438,000 | 3,286 |
| Total liabilities | $149,262,000 | 3,204 |
| Total deposits | $125,718,000 | 3,450 |
| Interest-bearing deposits | $113,400,000 | 3,258 |
| Deposits held in domestic offices | $125,718,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,268,000 | 1,470 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $276,000 | 6,300 |
| Total equity capital | $12,176,000 | 4,206 |
| Total bank equity capital | $12,176,000 | 4,206 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $1,000 | 8,461 |
| Undivided profits | $12,175,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $794,000 | 3,699 |
| Earning assets | $152,379,000 | 3,202 |
| Long-term assets (5+ years) | $89,953,000 | 1,183 |
| Average Assets, year-to-date | $161,538,000 | 3,186 |
| Average Assets, quarterly | $161,582,000 | 3,266 |
| Volatile liabilities | $14,924,000 | 4,642 |
| Insider loans | $691,000 | 4,821 |
| FHLB advances | $23,268,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,390,000 | 3,641 |
| Tier 1 (core) risk-based capital | $11,933,000 | 4,120 |
| Tier 2 risk-based capital | $898,000 | 3,987 |
| Total risk weighted assets | $88,061,000 | 3,875 |
| Total unused commitments | $13,390,000 | 3,643 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $161,726,000 | 3,272 |
| Cash and due from depository institutions | $4,797,000 | 3,631 |
| Interest-bearing balances | $9,000 | 6,698 |
| Securities | $58,714,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,279 |
| Net loans & leases | $91,286,000 | 3,578 |
| Loan loss allowance | $888,000 | 4,306 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,327,000 | 5,237 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,532,000 | 2,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,726,000 | 3,272 |
| Total liabilities | $149,702,000 | 3,194 |
| Total deposits | $127,239,000 | 3,402 |
| Interest-bearing deposits | $113,903,000 | 3,240 |
| Deposits held in domestic offices | $127,239,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,958,000 | 1,492 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $505,000 | 5,004 |
| Total equity capital | $12,024,000 | 4,236 |
| Total bank equity capital | $12,024,000 | 4,236 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $1,000 | 8,513 |
| Undivided profits | $12,023,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $760,000 | 4,031 |
| Earning assets | $151,079,000 | 3,220 |
| Long-term assets (5+ years) | $89,780,000 | 1,196 |
| Average Assets, year-to-date | $161,563,000 | 3,212 |
| Average Assets, quarterly | $163,130,000 | 3,230 |
| Volatile liabilities | $13,825,000 | 4,847 |
| Insider loans | $800,000 | 4,513 |
| FHLB advances | $21,958,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,584,000 | 3,449 |
| Tier 1 (core) risk-based capital | $11,699,000 | 4,168 |
| Tier 2 risk-based capital | $888,000 | 4,003 |
| Total risk weighted assets | $87,639,000 | 3,873 |
| Total unused commitments | $14,584,000 | 3,455 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $164,534,000 | 3,215 |
| Cash and due from depository institutions | $5,024,000 | 3,706 |
| Interest-bearing balances | $9,000 | 6,722 |
| Securities | $54,908,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $7,270,000 | 2,195 |
| Net loans & leases | $91,757,000 | 3,533 |
| Loan loss allowance | $888,000 | 4,262 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,307,000 | 5,259 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,268,000 | 2,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,534,000 | 3,215 |
| Total liabilities | $152,618,000 | 3,147 |
| Total deposits | $132,018,000 | 3,281 |
| Interest-bearing deposits | $117,728,000 | 3,132 |
| Deposits held in domestic offices | $132,018,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,141,000 | 1,557 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $459,000 | 5,313 |
| Total equity capital | $11,916,000 | 4,262 |
| Total bank equity capital | $11,916,000 | 4,262 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $1,000 | 8,541 |
| Undivided profits | $11,915,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $778,000 | 3,795 |
| Earning assets | $153,944,000 | 3,158 |
| Long-term assets (5+ years) | $84,355,000 | 1,192 |
| Average Assets, year-to-date | $161,508,670 | 3,215 |
| Average Assets, quarterly | $163,768,000 | 3,210 |
| Volatile liabilities | $10,972,000 | 5,443 |
| Insider loans | $860,000 | 4,324 |
| FHLB advances | $20,141,000 | 1,440 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,804,000 | 3,228 |
| Tier 1 (core) risk-based capital | $11,476,000 | 4,166 |
| Tier 2 risk-based capital | $888,000 | 3,967 |
| Total risk weighted assets | $87,088,000 | 3,853 |
| Total unused commitments | $15,804,000 | 3,240 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $163,002,000 | 3,210 |
| Cash and due from depository institutions | $4,062,000 | 3,595 |
| Interest-bearing balances | $10,000 | 6,648 |
| Securities | $53,006,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $6,970,000 | 2,444 |
| Net loans & leases | $93,297,000 | 3,455 |
| Loan loss allowance | $888,000 | 4,237 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,340,000 | 5,167 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,327,000 | 2,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,002,000 | 3,210 |
| Total liabilities | $151,329,000 | 3,134 |
| Total deposits | $130,501,000 | 3,275 |
| Interest-bearing deposits | $115,144,000 | 3,187 |
| Deposits held in domestic offices | $130,501,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,323,000 | 1,501 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $505,000 | 5,095 |
| Total equity capital | $11,673,000 | 4,246 |
| Total bank equity capital | $11,673,000 | 4,246 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $1,000 | 8,580 |
| Undivided profits | $11,672,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $757,000 | 3,915 |
| Earning assets | $153,283,000 | 3,144 |
| Long-term assets (5+ years) | $83,195,000 | 1,167 |
| Average Assets, year-to-date | $159,996,000 | 3,233 |
| Average Assets, quarterly | $159,996,000 | 3,233 |
| Volatile liabilities | $11,416,000 | 5,306 |
| Insider loans | $972,000 | 3,996 |
| FHLB advances | $20,323,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,383,000 | 3,235 |
| Tier 1 (core) risk-based capital | $11,259,000 | 4,175 |
| Tier 2 risk-based capital | $888,000 | 3,921 |
| Total risk weighted assets | $85,892,000 | 3,852 |
| Total unused commitments | $15,383,000 | 3,244 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $156,990,000 | 3,260 |
| Cash and due from depository institutions | $3,493,000 | 3,653 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $47,405,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,782 |
| Net loans & leases | $95,353,000 | 3,370 |
| Loan loss allowance | $889,000 | 4,152 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,381,000 | 5,079 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,333,000 | 2,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,990,000 | 3,260 |
| Total liabilities | $145,544,000 | 3,180 |
| Total deposits | $126,599,000 | 3,327 |
| Interest-bearing deposits | $112,540,000 | 3,191 |
| Deposits held in domestic offices | $126,599,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,578,000 | 1,593 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $367,000 | 6,130 |
| Total equity capital | $11,446,000 | 4,280 |
| Total bank equity capital | $11,446,000 | 4,280 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $1,000 | 8,616 |
| Undivided profits | $11,445,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $781,000 | 3,972 |
| Earning assets | $147,794,000 | 3,182 |
| Long-term assets (5+ years) | $81,770,000 | 1,149 |
| Average Assets, year-to-date | $149,257,400 | 3,265 |
| Average Assets, quarterly | $153,417,500 | 3,290 |
| Volatile liabilities | $11,712,000 | 5,254 |
| Insider loans | $958,000 | 4,048 |
| FHLB advances | $18,578,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,394,000 | 3,260 |
| Tier 1 (core) risk-based capital | $11,008,000 | 4,174 |
| Tier 2 risk-based capital | $889,000 | 3,866 |
| Total risk weighted assets | $85,994,000 | 3,813 |
| Total unused commitments | $14,394,000 | 3,265 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $146,169,000 | 3,345 |
| Cash and due from depository institutions | $4,240,000 | 3,732 |
| Interest-bearing balances | $20,000 | 6,304 |
| Securities | $33,089,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,925 |
| Net loans & leases | $99,582,000 | 3,149 |
| Loan loss allowance | $837,000 | 4,118 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,509,000 | 4,814 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,069,000 | 3,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,169,000 | 3,345 |
| Total liabilities | $135,836,000 | 3,257 |
| Total deposits | $118,310,000 | 3,383 |
| Interest-bearing deposits | $105,469,000 | 3,262 |
| Deposits held in domestic offices | $118,310,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,213,000 | 1,538 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $313,000 | 6,759 |
| Total equity capital | $10,333,000 | 4,383 |
| Total bank equity capital | $10,333,000 | 4,383 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $1,000 | 8,855 |
| Undivided profits | $10,332,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $854,000 | 3,982 |
| Earning assets | $137,371,000 | 3,244 |
| Long-term assets (5+ years) | $78,294,000 | 1,196 |
| Average Assets, year-to-date | $140,703,600 | 3,308 |
| Average Assets, quarterly | $143,100,000 | 3,362 |
| Volatile liabilities | $17,033,000 | 4,114 |
| Insider loans | $579,000 | 5,107 |
| FHLB advances | $17,213,000 | 1,409 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,698,000 | 3,078 |
| Tier 1 (core) risk-based capital | $10,243,000 | 4,266 |
| Tier 2 risk-based capital | $837,000 | 3,868 |
| Total risk weighted assets | $82,341,000 | 3,806 |
| Total unused commitments | $14,698,000 | 3,087 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $137,975,000 | 3,385 |
| Cash and due from depository institutions | $4,387,000 | 3,757 |
| Interest-bearing balances | $785,000 | 2,616 |
| Securities | $28,279,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $2,168,000 | 4,044 |
| Net loans & leases | $99,471,000 | 3,077 |
| Loan loss allowance | $824,000 | 4,065 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,530,000 | 4,793 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,140,000 | 3,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,975,000 | 3,385 |
| Total liabilities | $128,240,000 | 3,286 |
| Total deposits | $112,206,000 | 3,412 |
| Interest-bearing deposits | $101,417,000 | 3,257 |
| Deposits held in domestic offices | $112,206,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,705,000 | 1,547 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $329,000 | 7,054 |
| Total equity capital | $9,735,000 | 4,501 |
| Total bank equity capital | $9,735,000 | 4,501 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $6,305,000 | 2,490 |
| Undivided profits | $3,430,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $540,000 | 4,833 |
| Earning assets | $130,703,000 | 3,311 |
| Long-term assets (5+ years) | $67,951,000 | 1,276 |
| Average Assets, year-to-date | $134,068,800 | 3,326 |
| Average Assets, quarterly | $136,606,000 | 3,372 |
| Volatile liabilities | $18,124,000 | 3,907 |
| Insider loans | $670,000 | 4,777 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,406,000 | 3,656 |
| Tier 1 (core) risk-based capital | $9,717,000 | 4,397 |
| Tier 2 risk-based capital | $824,000 | 3,821 |
| Total risk weighted assets | $80,040,400 | 3,763 |
| Total unused commitments | $10,406,000 | 3,657 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $129,607,000 | 3,527 |
| Cash and due from depository institutions | $3,122,000 | 3,871 |
| Interest-bearing balances | $37,000 | 5,657 |
| Securities | $28,401,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 5,059 |
| Net loans & leases | $93,476,000 | 3,103 |
| Loan loss allowance | $799,000 | 4,105 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,583,000 | 4,684 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,115,000 | 3,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,607,000 | 3,527 |
| Total liabilities | $120,414,000 | 3,434 |
| Total deposits | $104,885,000 | 3,576 |
| Interest-bearing deposits | $95,699,000 | 3,391 |
| Deposits held in domestic offices | $104,885,000 | 3,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,182,000 | 1,691 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,347,000 | 1,666 |
| Total equity capital | $9,193,000 | 4,553 |
| Total bank equity capital | $9,193,000 | 4,553 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $6,305,000 | 2,452 |
| Undivided profits | $2,888,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $503,000 | 4,550 |
| Earning assets | $122,824,000 | 3,417 |
| Long-term assets (5+ years) | $65,073,000 | 1,394 |
| Average Assets, year-to-date | $126,632,200 | 3,476 |
| Average Assets, quarterly | $128,125,000 | 3,531 |
| Volatile liabilities | $17,400,000 | 3,826 |
| Insider loans | $722,000 | 4,503 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,211,000 | 3,292 |
| Tier 1 (core) risk-based capital | $9,132,000 | 4,584 |
| Tier 2 risk-based capital | $799,000 | 3,814 |
| Total risk weighted assets | $72,561,200 | 3,944 |
| Total unused commitments | $12,211,000 | 3,295 |
| Derivatives | $5,000,000 | 384 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $125,987,000 | 3,557 |
| Cash and due from depository institutions | $2,925,000 | 3,988 |
| Interest-bearing balances | $264,000 | 4,080 |
| Securities | $23,128,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $7,815,000 | 2,203 |
| Net loans & leases | $89,012,000 | 3,053 |
| Loan loss allowance | $805,000 | 3,989 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,491,000 | 4,792 |
| Other real estate owned | $78,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,538,000 | 4,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,987,000 | 3,557 |
| Total liabilities | $117,131,000 | 3,445 |
| Total deposits | $105,991,000 | 3,529 |
| Interest-bearing deposits | $96,611,000 | 3,329 |
| Deposits held in domestic offices | $105,991,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,951,000 | 1,475 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $189,000 | 8,732 |
| Total equity capital | $8,856,000 | 4,801 |
| Total bank equity capital | $8,856,000 | 4,801 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $6,305,000 | 2,333 |
| Undivided profits | $2,551,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $417,000 | 5,291 |
| Earning assets | $120,219,000 | 3,445 |
| Long-term assets (5+ years) | $58,525,000 | 1,381 |
| Average Assets, year-to-date | $115,648,600 | 3,640 |
| Average Assets, quarterly | $121,422,500 | 3,619 |
| Volatile liabilities | $10,676,000 | 4,809 |
| Insider loans | $898,000 | 3,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,210,000 | 3,193 |
| Tier 1 (core) risk-based capital | $8,839,000 | 4,632 |
| Tier 2 risk-based capital | $805,000 | 3,646 |
| Total risk weighted assets | $69,975,900 | 3,855 |
| Total unused commitments | $12,210,000 | 3,197 |
| Derivatives | $5,000,000 | 441 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $108,687,000 | 4,018 |
| Cash and due from depository institutions | $2,497,000 | 4,118 |
| Interest-bearing balances | $15,000 | 5,985 |
| Securities | $21,980,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
| Net loans & leases | $81,001,000 | 3,325 |
| Loan loss allowance | $805,000 | 4,030 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,219,000 | 5,365 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,415,000 | 4,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,687,000 | 4,018 |
| Total liabilities | $100,211,000 | 3,921 |
| Total deposits | $89,418,000 | 4,093 |
| Interest-bearing deposits | $83,454,000 | 3,803 |
| Deposits held in domestic offices | $89,418,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,400,000 | 1,355 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $393,000 | 6,789 |
| Total equity capital | $8,476,000 | 4,981 |
| Total bank equity capital | $8,476,000 | 4,981 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $6,305,000 | 2,293 |
| Undivided profits | $2,171,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $435,000 | 5,322 |
| Earning assets | $103,571,000 | 3,901 |
| Long-term assets (5+ years) | $44,373,000 | 1,523 |
| Average Assets, year-to-date | $105,875,600 | 3,952 |
| Average Assets, quarterly | $107,244,000 | 4,012 |
| Volatile liabilities | $13,334,000 | 4,104 |
| Insider loans | $954,000 | 3,687 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,421,000 | 3,354 |
| Tier 1 (core) risk-based capital | $8,471,000 | 4,832 |
| Tier 2 risk-based capital | $805,000 | 3,543 |
| Total risk weighted assets | $64,561,100 | 4,085 |
| Total unused commitments | $10,421,000 | 3,355 |
| Derivatives | $5,000,000 | 431 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $106,673,000 | 4,171 |
| Cash and due from depository institutions | $2,323,000 | 4,469 |
| Interest-bearing balances | $71,000 | 5,211 |
| Securities | $23,561,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $2,067,000 | 4,801 |
| Net loans & leases | $76,138,000 | 3,567 |
| Loan loss allowance | $736,000 | 4,507 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,261,000 | 5,265 |
| Other real estate owned | $44,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,279,000 | 5,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,673,000 | 4,171 |
| Total liabilities | $99,087,000 | 4,047 |
| Total deposits | $87,015,000 | 4,319 |
| Interest-bearing deposits | $81,129,000 | 4,000 |
| Deposits held in domestic offices | $87,015,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,695,000 | 1,224 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $377,000 | 7,034 |
| Total equity capital | $7,586,000 | 5,465 |
| Total bank equity capital | $7,586,000 | 5,465 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $6,305,000 | 2,365 |
| Undivided profits | $1,281,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $416,000 | 5,473 |
| Earning assets | $101,837,000 | 4,033 |
| Long-term assets (5+ years) | $35,710,000 | 1,718 |
| Average Assets, year-to-date | $100,990,000 | 4,224 |
| Average Assets, quarterly | $106,191,000 | 4,147 |
| Volatile liabilities | $11,494,000 | 4,429 |
| Insider loans | $1,003,000 | 3,653 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,135,000 | 3,362 |
| Tier 1 (core) risk-based capital | $7,606,000 | 5,352 |
| Tier 2 risk-based capital | $736,000 | 3,906 |
| Total risk weighted assets | $59,978,800 | 4,376 |
| Total unused commitments | $10,135,000 | 3,376 |
| Derivatives | $5,000,000 | 474 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $94,554,000 | 4,652 |
| Cash and due from depository institutions | $1,116,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,494,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $66,454,000 | 3,921 |
| Loan loss allowance | $698,000 | 4,736 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,332,000 | 5,039 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,158,000 | 5,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,554,000 | 4,652 |
| Total liabilities | $87,716,000 | 4,522 |
| Total deposits | $79,023,000 | 4,759 |
| Interest-bearing deposits | $73,464,000 | 4,412 |
| Deposits held in domestic offices | $79,023,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,365,000 | 1,286 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $328,000 | 7,939 |
| Total equity capital | $6,838,000 | 5,959 |
| Total bank equity capital | $6,838,000 | 5,959 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $6,305,000 | 2,369 |
| Undivided profits | $533,000 | 10,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $369,000 | 6,187 |
| Earning assets | $90,948,000 | 4,457 |
| Long-term assets (5+ years) | $22,968,000 | 2,274 |
| Average Assets, year-to-date | $92,853,200 | 4,536 |
| Average Assets, quarterly | $93,099,000 | 4,658 |
| Volatile liabilities | $8,786,000 | 4,973 |
| Insider loans | $588,000 | 5,190 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,037,000 | 4,103 |
| Tier 1 (core) risk-based capital | $6,803,000 | 5,851 |
| Tier 2 risk-based capital | $641,410 | 4,319 |
| Total risk weighted assets | $51,256,310 | 4,932 |
| Total unused commitments | $7,037,000 | 4,115 |
| Derivatives | $5,000,000 | 542 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $94,050,000 | 4,618 |
| Cash and due from depository institutions | $2,538,000 | 5,090 |
| Interest-bearing balances | $13,000 | 6,607 |
| Securities | $23,638,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 5,307 |
| Net loans & leases | $64,083,000 | 3,970 |
| Loan loss allowance | $663,000 | 5,022 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,399,000 | 4,882 |
| Other real estate owned | $180,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,130,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,050,000 | 4,618 |
| Total liabilities | $88,704,000 | 4,474 |
| Total deposits | $81,299,000 | 4,579 |
| Interest-bearing deposits | $74,969,000 | 4,301 |
| Deposits held in domestic offices | $81,299,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,032,000 | 1,598 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $373,000 | 6,381 |
| Total equity capital | $5,346,000 | 6,806 |
| Total bank equity capital | $5,346,000 | 6,806 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $6,305,000 | 2,286 |
| Undivided profits | $-959,000 | 12,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $297,000 | 6,621 |
| Earning assets | $88,816,000 | 4,494 |
| Long-term assets (5+ years) | $16,259,000 | 2,975 |
| Average Assets, year-to-date | $92,691,800 | 4,575 |
| Average Assets, quarterly | $91,478,000 | 4,700 |
| Volatile liabilities | $9,617,000 | 4,470 |
| Insider loans | $413,000 | 6,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,132,000 | 3,946 |
| Tier 1 (core) risk-based capital | $5,916,000 | 6,432 |
| Tier 2 risk-based capital | $609,760 | 4,482 |
| Total risk weighted assets | $48,727,560 | 5,059 |
| Total unused commitments | $7,132,000 | 3,953 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $95,720,000 | 4,636 |
| Cash and due from depository institutions | $2,018,000 | 5,064 |
| Interest-bearing balances | $25,000 | 7,244 |
| Securities | $31,439,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,529 |
| Net loans & leases | $56,571,000 | 4,313 |
| Loan loss allowance | $590,000 | 5,659 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,385,000 | 4,977 |
| Other real estate owned | $1,274,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $908,000 | 6,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,720,000 | 4,636 |
| Total liabilities | $89,767,000 | 4,491 |
| Total deposits | $87,351,000 | 4,426 |
| Interest-bearing deposits | $83,265,000 | 4,044 |
| Deposits held in domestic offices | $87,351,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $416,000 | 6,102 |
| Total equity capital | $5,953,000 | 6,431 |
| Total bank equity capital | $5,953,000 | 6,431 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $6,305,000 | 2,194 |
| Undivided profits | $-352,000 | 12,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $271,000 | 6,584 |
| Earning assets | $90,160,000 | 4,533 |
| Long-term assets (5+ years) | $15,828,000 | 3,175 |
| Average Assets, year-to-date | $97,710,600 | 4,424 |
| Average Assets, quarterly | $96,209,000 | 4,574 |
| Volatile liabilities | $5,338,000 | 6,288 |
| Insider loans | $258,000 | 7,673 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,836,000 | 3,675 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,638 |
| Tier 2 risk-based capital | $590,000 | 4,590 |
| Total risk weighted assets | $47,915,400 | 5,092 |
| Total unused commitments | $7,836,000 | 3,693 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $100,073,000 | 4,517 |
| Cash and due from depository institutions | $3,124,000 | 5,070 |
| Interest-bearing balances | $22,000 | 7,802 |
| Securities | $34,685,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
| Net loans & leases | $55,292,000 | 4,455 |
| Loan loss allowance | $485,000 | 6,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,471,000 | 4,730 |
| Other real estate owned | $1,587,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,286,000 | 5,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,073,000 | 4,517 |
| Total liabilities | $93,946,000 | 4,427 |
| Total deposits | $93,354,000 | 4,288 |
| Interest-bearing deposits | $89,669,000 | 3,925 |
| Deposits held in domestic offices | $93,354,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $106,000 | 4,262 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $486,000 | 5,938 |
| Total equity capital | $6,127,000 | 6,043 |
| Total bank equity capital | $6,127,000 | 6,043 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $6,305,000 | 2,111 |
| Undivided profits | $-178,000 | 12,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $304,000 | 6,444 |
| Earning assets | $92,624,000 | 4,480 |
| Long-term assets (5+ years) | $17,507,000 | 2,872 |
| Average Assets, year-to-date | $98,044,400 | 4,509 |
| Average Assets, quarterly | $99,053,000 | 4,536 |
| Volatile liabilities | $2,875,000 | 8,723 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,710,000 | 4,789 |
| Tier 1 (core) risk-based capital | $6,127,000 | 5,959 |
| Tier 2 risk-based capital | $485,000 | 5,359 |
| Total risk weighted assets | $49,765,100 | 4,947 |
| Total unused commitments | $4,710,000 | 4,816 |
| Derivatives | $0 | 651 |