Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 97 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $817,249,000 | 1,244 |
| Cash and due from depository institutions | $24,279,000 | 1,364 |
| Interest-bearing balances | $16,648,000 | 2,282 |
| Securities | $145,445,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $600,289,000 | 1,152 |
| Loan loss allowance | $4,303,000 | 1,687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,546,000 | 1,529 |
| Other real estate owned | $1,176,000 | 1,364 |
| Goodwill and other intangibles | $7,024,000 | 696 |
| All other assets | $30,422,000 | 1,021 |
| Life insurance assets | $15,428,000 | 795 |
| Total liabilities and capital | $817,249,000 | 1,227 |
| Total liabilities | $748,571,000 | 1,209 |
| Total deposits | $736,645,000 | 1,184 |
| Interest-bearing deposits | $628,026,000 | 1,062 |
| Deposits held in domestic offices | $736,645,000 | 1,183 |
| % insured | 87.94% | 647 |
| Federal funds purchased & repurchase agreements | $5,483,000 | 557 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,450,000 | 2,287 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,993,000 | 1,528 |
| Total equity capital | $68,678,000 | 1,405 |
| Total bank equity capital | $68,678,000 | 1,425 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,564,000 | 255 |
| Surplus | $41,144,000 | 901 |
| Undivided profits | $10,970,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,376,000 | 1,808 |
| Earning assets | $762,382,000 | 1,219 |
| Long-term assets (5+ years) | $167,656,000 | 1,503 |
| Average Assets, year-to-date | $830,994,000 | 1,202 |
| Average Assets, quarterly | $830,994,000 | 1,202 |
| Volatile liabilities | $64,900,000 | 1,383 |
| Insider loans | $10,829,000 | 614 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $240,000 | 961 |
| Unused loan commitments | $87,524,000 | 1,288 |
| Tier 1 (core) risk-based capital | $77,209,000 | 1,373 |
| Tier 2 risk-based capital | $4,594,000 | 1,194 |
| Total risk weighted assets | $669,008,000 | 882 |
| Total unused commitments | $87,524,000 | 1,288 |
| Derivatives | $64,550,000 | 510 |
| 2024-12-31 | Rank | |
| # of Employees: | 97 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $844,739,000 | 1,204 |
| Cash and due from depository institutions | $65,354,000 | 1,373 |
| Interest-bearing balances | $58,918,000 | 975 |
| Securities | $146,729,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $583,222,000 | 1,176 |
| Loan loss allowance | $4,260,000 | 1,696 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,634,000 | 1,520 |
| Other real estate owned | $1,176,000 | 1,373 |
| Goodwill and other intangibles | $7,026,000 | 689 |
| All other assets | $32,530,000 | 981 |
| Life insurance assets | $15,324,000 | 799 |
| Total liabilities and capital | $844,739,000 | 1,192 |
| Total liabilities | $777,620,000 | 1,168 |
| Total deposits | $760,383,000 | 1,139 |
| Interest-bearing deposits | $649,047,000 | 1,027 |
| Deposits held in domestic offices | $760,383,000 | 1,137 |
| % insured | 88.57% | 573 |
| Federal funds purchased & repurchase agreements | $5,564,000 | 572 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,506,000 | 1,927 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,167,000 | 1,521 |
| Total equity capital | $67,119,000 | 1,400 |
| Total bank equity capital | $67,119,000 | 1,412 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,564,000 | 248 |
| Surplus | $41,144,000 | 907 |
| Undivided profits | $9,411,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,439,000 | 1,840 |
| Earning assets | $788,869,000 | 1,186 |
| Long-term assets (5+ years) | $167,700,000 | 1,525 |
| Average Assets, year-to-date | $810,948,200 | 1,205 |
| Average Assets, quarterly | $831,132,500 | 1,205 |
| Volatile liabilities | $72,211,000 | 1,303 |
| Insider loans | $11,034,000 | 613 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $157,000 | 1,023 |
| Unused loan commitments | $100,729,000 | 1,166 |
| Tier 1 (core) risk-based capital | $76,601,000 | 1,382 |
| Tier 2 risk-based capital | $4,560,000 | 1,207 |
| Total risk weighted assets | $656,284,000 | 906 |
| Total unused commitments | $100,729,000 | 1,167 |
| Derivatives | $75,000 | 1,169 |
| 2024-09-30 | Rank | |
| # of Employees: | 98 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $817,526,000 | 1,240 |
| Cash and due from depository institutions | $16,931,000 | 1,346 |
| Interest-bearing balances | $10,526,000 | 2,607 |
| Securities | $180,229,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $572,320,000 | 1,174 |
| Loan loss allowance | $4,191,000 | 1,713 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,782,000 | 1,477 |
| Other real estate owned | $1,226,000 | 1,346 |
| Goodwill and other intangibles | $7,028,000 | 691 |
| All other assets | $30,942,000 | 985 |
| Life insurance assets | $15,219,000 | 800 |
| Total liabilities and capital | $817,526,000 | 1,224 |
| Total liabilities | $747,113,000 | 1,206 |
| Total deposits | $674,799,000 | 1,242 |
| Interest-bearing deposits | $564,238,000 | 1,145 |
| Deposits held in domestic offices | $674,799,000 | 1,240 |
| % insured | 87.97% | 683 |
| Federal funds purchased & repurchase agreements | $2,885,000 | 702 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $60,561,000 | 716 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,868,000 | 1,124 |
| Total equity capital | $70,413,000 | 1,359 |
| Total bank equity capital | $70,413,000 | 1,375 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,564,000 | 247 |
| Surplus | $40,644,000 | 909 |
| Undivided profits | $13,205,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,362,000 | 1,922 |
| Earning assets | $763,075,000 | 1,214 |
| Long-term assets (5+ years) | $208,917,000 | 1,337 |
| Average Assets, year-to-date | $802,500,500 | 1,209 |
| Average Assets, quarterly | $807,976,500 | 1,226 |
| Volatile liabilities | $126,605,000 | 866 |
| Insider loans | $12,239,000 | 546 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $759,000 | 750 |
| Unused loan commitments | $93,130,000 | 1,243 |
| Tier 1 (core) risk-based capital | $76,917,000 | 1,356 |
| Tier 2 risk-based capital | $4,411,000 | 1,239 |
| Total risk weighted assets | $651,306,000 | 904 |
| Total unused commitments | $93,130,000 | 1,243 |
| Derivatives | $99,000 | 1,188 |
| 2024-06-30 | Rank | |
| # of Employees: | 97 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $798,427,000 | 1,241 |
| Cash and due from depository institutions | $24,348,000 | 1,371 |
| Interest-bearing balances | $18,653,000 | 1,895 |
| Securities | $178,169,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $546,037,000 | 1,218 |
| Loan loss allowance | $4,082,000 | 1,714 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,851,000 | 1,460 |
| Other real estate owned | $1,242,000 | 1,371 |
| Goodwill and other intangibles | $7,030,000 | 696 |
| All other assets | $32,682,000 | 977 |
| Life insurance assets | $15,116,000 | 803 |
| Total liabilities and capital | $798,427,000 | 1,228 |
| Total liabilities | $732,158,000 | 1,213 |
| Total deposits | $652,399,000 | 1,255 |
| Interest-bearing deposits | $541,839,000 | 1,164 |
| Deposits held in domestic offices | $652,399,000 | 1,253 |
| % insured | 87.66% | 731 |
| Federal funds purchased & repurchase agreements | $2,758,000 | 744 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $70,614,000 | 692 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,387,000 | 1,322 |
| Total equity capital | $66,269,000 | 1,380 |
| Total bank equity capital | $66,269,000 | 1,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $16,564,000 | 246 |
| Surplus | $40,644,000 | 917 |
| Undivided profits | $9,061,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,191,000 | 1,976 |
| Earning assets | $742,859,000 | 1,225 |
| Long-term assets (5+ years) | $210,917,000 | 1,328 |
| Average Assets, year-to-date | $797,492,000 | 1,215 |
| Average Assets, quarterly | $796,414,500 | 1,228 |
| Volatile liabilities | $134,863,000 | 816 |
| Insider loans | $11,988,000 | 565 |
| FHLB advances | $15,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $103,101,000 | 1,169 |
| Tier 1 (core) risk-based capital | $76,264,000 | 1,357 |
| Tier 2 risk-based capital | $4,405,000 | 1,234 |
| Total risk weighted assets | $626,374,000 | 926 |
| Total unused commitments | $103,101,000 | 1,169 |
| Derivatives | $55,000 | 1,199 |
| 2024-03-31 | Rank | |
| # of Employees: | 100 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $794,402,000 | 1,246 |
| Cash and due from depository institutions | $26,389,000 | 1,328 |
| Interest-bearing balances | $21,701,000 | 1,877 |
| Securities | $182,833,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $537,081,000 | 1,217 |
| Loan loss allowance | $4,318,000 | 1,669 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,733,000 | 1,474 |
| Other real estate owned | $1,242,000 | 1,328 |
| Goodwill and other intangibles | $7,032,000 | 698 |
| All other assets | $31,024,000 | 999 |
| Life insurance assets | $15,021,000 | 814 |
| Total liabilities and capital | $794,402,000 | 1,232 |
| Total liabilities | $729,234,000 | 1,218 |
| Total deposits | $657,386,000 | 1,254 |
| Interest-bearing deposits | $539,308,000 | 1,170 |
| Deposits held in domestic offices | $657,386,000 | 1,252 |
| % insured | 87.27% | 764 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 618 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $60,667,000 | 748 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,581,000 | 1,427 |
| Total equity capital | $65,168,000 | 1,410 |
| Total bank equity capital | $65,168,000 | 1,392 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $16,564,000 | 205 |
| Surplus | $40,644,000 | 909 |
| Undivided profits | $7,960,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,236,000 | 1,878 |
| Earning assets | $741,615,000 | 1,221 |
| Long-term assets (5+ years) | $225,798,000 | 1,296 |
| Average Assets, year-to-date | $797,024,500 | 1,215 |
| Average Assets, quarterly | $797,024,500 | 1,215 |
| Volatile liabilities | $126,467,000 | 830 |
| Insider loans | $12,236,000 | 537 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $99,287,000 | 1,199 |
| Tier 1 (core) risk-based capital | $76,146,000 | 1,347 |
| Tier 2 risk-based capital | $4,553,000 | 1,210 |
| Total risk weighted assets | $610,551,000 | 938 |
| Total unused commitments | $99,287,000 | 1,199 |
| Derivatives | $57,000 | 1,174 |
| 2023-12-31 | Rank | |
| # of Employees: | 94 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $799,647,000 | 1,223 |
| Cash and due from depository institutions | $44,647,000 | 1,414 |
| Interest-bearing balances | $39,502,000 | 1,162 |
| Securities | $184,756,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $523,308,000 | 1,230 |
| Loan loss allowance | $4,285,000 | 1,672 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,378,000 | 1,639 |
| Other real estate owned | $1,242,000 | 1,414 |
| Goodwill and other intangibles | $7,034,000 | 698 |
| All other assets | $31,214,000 | 989 |
| Life insurance assets | $14,931,000 | 809 |
| Total liabilities and capital | $799,647,000 | 1,212 |
| Total liabilities | $734,857,000 | 1,195 |
| Total deposits | $682,082,000 | 1,192 |
| Interest-bearing deposits | $564,099,000 | 1,098 |
| Deposits held in domestic offices | $682,082,000 | 1,190 |
| % insured | 86.93% | 809 |
| Federal funds purchased & repurchase agreements | $6,761,000 | 626 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,010,000 | 1,081 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,004,000 | 1,248 |
| Total equity capital | $64,790,000 | 1,402 |
| Total bank equity capital | $64,790,000 | 1,391 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,564,000 | 202 |
| Surplus | $40,644,000 | 905 |
| Undivided profits | $7,582,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,181,000 | 1,943 |
| Earning assets | $747,566,000 | 1,204 |
| Long-term assets (5+ years) | $240,232,000 | 1,263 |
| Average Assets, year-to-date | $745,439,200 | 1,250 |
| Average Assets, quarterly | $778,336,500 | 1,224 |
| Volatile liabilities | $103,163,000 | 969 |
| Insider loans | $11,537,000 | 567 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $96,429,000 | 1,228 |
| Tier 1 (core) risk-based capital | $75,440,000 | 1,351 |
| Tier 2 risk-based capital | $4,548,000 | 1,211 |
| Total risk weighted assets | $594,636,000 | 953 |
| Total unused commitments | $96,429,000 | 1,228 |
| Derivatives | $58,000 | 1,145 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $757,026,000 | 1,258 |
| Cash and due from depository institutions | $7,566,000 | 4,561 |
| Interest-bearing balances | $1,559 | 4,507 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,926,000 | 1,711 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $-300,000 | 4,638 |
| All other assets | $15,000 | 4,610 |
| Life insurance assets | $2 | 3,100 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $5,263 | 4,608 |
| Total deposits | $645,870,000 | 1,239 |
| Interest-bearing deposits | $4,435 | 4,527 |
| Deposits held in domestic offices | $645,870,000 | 1,237 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $531,357,000 | 48 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $110,000 | 2,952 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $121,778,000 | 831 |
| Total bank equity capital | $61,385,000 | 1,371 |
| Perpetual preferred stock | $1,130 | 97 |
| Common stock | $2,023,000 | 897 |
| Surplus | $15,240 | 4,255 |
| Undivided profits | $2,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 521 |
| Income earned, not collected on loans | $3,000 | 4,567 |
| Earning assets | $8,437 | 4,584 |
| Long-term assets (5+ years) | $21,000 | 4,533 |
| Average Assets, year-to-date | $4,425,000 | 4,610 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $39,050,000 | 152 |
| FHLB advances | $4,302 | 2,641 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $730,236,000 | 1,281 |
| Cash and due from depository institutions | $6,883,000 | 4,590 |
| Interest-bearing balances | $1,468 | 4,545 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,923,000 | 1,709 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $-900,000 | 4,665 |
| All other assets | $9,000 | 4,639 |
| Life insurance assets | $9 | 3,116 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $5,456 | 4,632 |
| Total deposits | $633,576,000 | 1,253 |
| Interest-bearing deposits | $3,372 | 4,559 |
| Deposits held in domestic offices | $633,576,000 | 1,251 |
| % insured | 0.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $510,579,000 | 56 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $52,000 | 2,970 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $99,334,000 | 974 |
| Total bank equity capital | $62,874,000 | 1,371 |
| Perpetual preferred stock | $1,210 | 99 |
| Common stock | $2,023,000 | 887 |
| Surplus | $15,870 | 4,284 |
| Undivided profits | $2,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 561 |
| Income earned, not collected on loans | $1,000 | 4,598 |
| Earning assets | $4,562 | 4,626 |
| Long-term assets (5+ years) | $19,000 | 4,567 |
| Average Assets, year-to-date | $3,081,000 | 4,638 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $25,090,000 | 247 |
| FHLB advances | $4,064 | 2,649 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $9 | 1,160 |
| 2023-03-31 | Rank | |
| # of Employees: | 93 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $722,572,000 | 1,287 |
| Cash and due from depository institutions | $8,372,000 | 1,443 |
| Interest-bearing balances | $2,033,000 | 3,934 |
| Securities | $146,798,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 1,416 |
| Net loans & leases | $520,820,000 | 1,187 |
| Loan loss allowance | $4,665,000 | 1,567 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,003,000 | 1,700 |
| Other real estate owned | $1,242,000 | 1,443 |
| Goodwill and other intangibles | $7,041,000 | 714 |
| All other assets | $30,464,000 | 978 |
| Life insurance assets | $14,669,000 | 821 |
| Total liabilities and capital | $722,572,000 | 1,287 |
| Total liabilities | $658,181,000 | 1,285 |
| Total deposits | $638,904,000 | 1,252 |
| Interest-bearing deposits | $510,518,000 | 1,174 |
| Deposits held in domestic offices | $638,904,000 | 1,250 |
| % insured | 84.64% | 1,042 |
| Federal funds purchased & repurchase agreements | $3,077,000 | 761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,128,000 | 1,639 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,072,000 | 1,401 |
| Total equity capital | $64,391,000 | 1,350 |
| Total bank equity capital | $64,391,000 | 1,350 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $16,564,000 | 205 |
| Surplus | $39,844,000 | 931 |
| Undivided profits | $7,983,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,739,000 | 1,973 |
| Earning assets | $670,415,000 | 1,290 |
| Long-term assets (5+ years) | $229,969,000 | 1,399 |
| Average Assets, year-to-date | $720,105,500 | 1,285 |
| Average Assets, quarterly | $720,105,500 | 1,285 |
| Volatile liabilities | $58,184,000 | 1,239 |
| Insider loans | $12,280,000 | 503 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $59,376,000 | 1,704 |
| Tier 1 (core) risk-based capital | $73,026,000 | 1,372 |
| Tier 2 risk-based capital | $4,726,000 | 1,149 |
| Total risk weighted assets | $592,199,000 | 933 |
| Total unused commitments | $59,376,000 | 1,704 |
| Derivatives | $198,000 | 1,119 |
| 2022-12-31 | Rank | |
| # of Employees: | 90 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $717,639,000 | 1,298 |
| Cash and due from depository institutions | $6,653,000 | 1,494 |
| Interest-bearing balances | $897,000 | 4,180 |
| Securities | $147,312,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 1,439 |
| Net loans & leases | $517,349,000 | 1,193 |
| Loan loss allowance | $4,150,000 | 1,682 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,131,000 | 1,682 |
| Other real estate owned | $1,242,000 | 1,494 |
| Goodwill and other intangibles | $7,043,000 | 725 |
| All other assets | $30,372,000 | 996 |
| Life insurance assets | $14,584,000 | 827 |
| Total liabilities and capital | $717,639,000 | 1,298 |
| Total liabilities | $656,026,000 | 1,295 |
| Total deposits | $625,191,000 | 1,276 |
| Interest-bearing deposits | $497,594,000 | 1,185 |
| Deposits held in domestic offices | $625,191,000 | 1,274 |
| % insured | 82.57% | 1,189 |
| Federal funds purchased & repurchase agreements | $5,175,000 | 729 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $21,166,000 | 1,138 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,494,000 | 1,456 |
| Total equity capital | $61,613,000 | 1,360 |
| Total bank equity capital | $61,613,000 | 1,360 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $16,564,000 | 205 |
| Surplus | $39,844,000 | 929 |
| Undivided profits | $5,205,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,816,000 | 1,967 |
| Earning assets | $666,026,000 | 1,302 |
| Long-term assets (5+ years) | $236,329,000 | 1,397 |
| Average Assets, year-to-date | $716,241,000 | 1,291 |
| Average Assets, quarterly | $717,476,500 | 1,288 |
| Volatile liabilities | $43,172,000 | 1,416 |
| Insider loans | $12,436,000 | 510 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $428,000 | 749 |
| Unused loan commitments | $54,378,000 | 1,783 |
| Tier 1 (core) risk-based capital | $71,676,000 | 1,378 |
| Tier 2 risk-based capital | $4,150,000 | 1,253 |
| Total risk weighted assets | $584,857,000 | 946 |
| Total unused commitments | $54,378,000 | 1,783 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 97 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $717,314,000 | 1,293 |
| Cash and due from depository institutions | $15,112,000 | 1,404 |
| Interest-bearing balances | $7,458,000 | 2,977 |
| Securities | $149,637,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 1,629 |
| Net loans & leases | $505,765,000 | 1,199 |
| Loan loss allowance | $3,747,000 | 1,796 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,298,000 | 1,632 |
| Other real estate owned | $1,242,000 | 1,404 |
| Goodwill and other intangibles | $7,045,000 | 728 |
| All other assets | $30,935,000 | 972 |
| Life insurance assets | $14,536,000 | 829 |
| Total liabilities and capital | $717,314,000 | 1,293 |
| Total liabilities | $657,751,000 | 1,292 |
| Total deposits | $641,538,000 | 1,269 |
| Interest-bearing deposits | $509,505,000 | 1,159 |
| Deposits held in domestic offices | $641,538,000 | 1,267 |
| % insured | 82.33% | 1,189 |
| Federal funds purchased & repurchase agreements | $5,423,000 | 685 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,204,000 | 1,625 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,586,000 | 1,365 |
| Total equity capital | $59,563,000 | 1,364 |
| Total bank equity capital | $59,563,000 | 1,364 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $16,564,000 | 212 |
| Surplus | $38,994,000 | 941 |
| Undivided profits | $4,005,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,600,000 | 2,049 |
| Earning assets | $663,075,000 | 1,297 |
| Long-term assets (5+ years) | $240,666,000 | 1,382 |
| Average Assets, year-to-date | $715,891,500 | 1,300 |
| Average Assets, quarterly | $713,662,500 | 1,306 |
| Volatile liabilities | $41,811,000 | 1,267 |
| Insider loans | $14,809,000 | 419 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $370,000 | 931 |
| Unused loan commitments | $76,709,000 | 1,491 |
| Tier 1 (core) risk-based capital | $70,166,000 | 1,392 |
| Tier 2 risk-based capital | $3,747,000 | 1,331 |
| Total risk weighted assets | $576,381,000 | 952 |
| Total unused commitments | $76,709,000 | 1,491 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 98 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $710,011,000 | 1,317 |
| Cash and due from depository institutions | $18,120,000 | 1,396 |
| Interest-bearing balances | $11,222,000 | 2,792 |
| Securities | $159,257,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 1,691 |
| Net loans & leases | $491,076,000 | 1,204 |
| Loan loss allowance | $3,648,000 | 1,825 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,243,000 | 1,641 |
| Other real estate owned | $1,242,000 | 1,396 |
| Goodwill and other intangibles | $7,047,000 | 720 |
| All other assets | $25,756,000 | 1,076 |
| Life insurance assets | $11,665,000 | 995 |
| Total liabilities and capital | $710,011,000 | 1,317 |
| Total liabilities | $647,925,000 | 1,316 |
| Total deposits | $632,368,000 | 1,292 |
| Interest-bearing deposits | $495,948,000 | 1,196 |
| Deposits held in domestic offices | $632,368,000 | 1,292 |
| % insured | 83.42% | 1,070 |
| Federal funds purchased & repurchase agreements | $5,650,000 | 640 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,240,000 | 1,444 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,667,000 | 1,474 |
| Total equity capital | $62,086,000 | 1,351 |
| Total bank equity capital | $62,086,000 | 1,350 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $16,564,000 | 210 |
| Surplus | $38,994,000 | 925 |
| Undivided profits | $6,528,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,925,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,587,000 | 1,957 |
| Earning assets | $661,825,000 | 1,310 |
| Long-term assets (5+ years) | $253,532,000 | 1,346 |
| Average Assets, year-to-date | $715,417,333 | 1,298 |
| Average Assets, quarterly | $714,318,000 | 1,308 |
| Volatile liabilities | $42,790,000 | 1,159 |
| Insider loans | $16,181,000 | 378 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $88,681,000 | 1,355 |
| Tier 1 (core) risk-based capital | $68,367,000 | 1,391 |
| Tier 2 risk-based capital | $3,648,000 | 1,345 |
| Total risk weighted assets | $561,019,000 | 950 |
| Total unused commitments | $88,681,000 | 1,355 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 93 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $718,625,000 | 1,306 |
| Cash and due from depository institutions | $27,118,000 | 1,460 |
| Interest-bearing balances | $16,706,000 | 2,850 |
| Securities | $167,578,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 1,801 |
| Net loans & leases | $484,194,000 | 1,182 |
| Loan loss allowance | $3,654,000 | 1,810 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,325,000 | 1,631 |
| Other real estate owned | $1,242,000 | 1,460 |
| Goodwill and other intangibles | $7,049,000 | 725 |
| All other assets | $23,933,000 | 1,089 |
| Life insurance assets | $11,609,000 | 996 |
| Total liabilities and capital | $718,625,000 | 1,306 |
| Total liabilities | $651,550,000 | 1,298 |
| Total deposits | $636,563,000 | 1,275 |
| Interest-bearing deposits | $503,236,000 | 1,192 |
| Deposits held in domestic offices | $636,563,000 | 1,275 |
| % insured | 83.39% | 1,130 |
| Federal funds purchased & repurchase agreements | $4,084,000 | 674 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,276,000 | 1,395 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,627,000 | 1,279 |
| Total equity capital | $67,075,000 | 1,334 |
| Total bank equity capital | $67,075,000 | 1,333 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $16,564,000 | 209 |
| Surplus | $38,994,000 | 919 |
| Undivided profits | $11,517,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,965,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,562,000 | 1,858 |
| Earning assets | $668,664,000 | 1,303 |
| Long-term assets (5+ years) | $258,483,000 | 1,305 |
| Average Assets, year-to-date | $718,120,500 | 1,296 |
| Average Assets, quarterly | $718,120,500 | 1,296 |
| Volatile liabilities | $38,741,000 | 1,142 |
| Insider loans | $16,734,000 | 359 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $285,000 | 1,214 |
| Unused loan commitments | $91,641,000 | 1,302 |
| Tier 1 (core) risk-based capital | $67,887,000 | 1,383 |
| Tier 2 risk-based capital | $3,654,000 | 1,313 |
| Total risk weighted assets | $546,625,000 | 943 |
| Total unused commitments | $91,641,000 | 1,302 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 88 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $717,616,000 | 1,311 |
| Cash and due from depository institutions | $25,707,000 | 1,557 |
| Interest-bearing balances | $12,410,000 | 3,201 |
| Securities | $171,634,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 1,509 |
| Net loans & leases | $482,138,000 | 1,195 |
| Loan loss allowance | $3,650,000 | 1,827 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,353,000 | 1,599 |
| Other real estate owned | $1,242,000 | 1,557 |
| Goodwill and other intangibles | $7,051,000 | 729 |
| All other assets | $21,657,000 | 1,120 |
| Life insurance assets | $11,556,000 | 1,000 |
| Total liabilities and capital | $717,616,000 | 1,311 |
| Total liabilities | $645,653,000 | 1,303 |
| Total deposits | $629,512,000 | 1,283 |
| Interest-bearing deposits | $503,758,000 | 1,185 |
| Deposits held in domestic offices | $629,512,000 | 1,283 |
| % insured | 83.46% | 1,160 |
| Federal funds purchased & repurchase agreements | $5,414,000 | 633 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,312,000 | 1,475 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,415,000 | 1,319 |
| Total equity capital | $71,963,000 | 1,353 |
| Total bank equity capital | $71,963,000 | 1,353 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $16,564,000 | 211 |
| Surplus | $38,994,000 | 921 |
| Undivided profits | $16,405,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,582,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,609,000 | 1,900 |
| Earning assets | $667,016,000 | 1,314 |
| Long-term assets (5+ years) | $266,708,000 | 1,272 |
| Average Assets, year-to-date | $703,564,400 | 1,280 |
| Average Assets, quarterly | $717,193,500 | 1,294 |
| Volatile liabilities | $40,157,000 | 1,150 |
| Insider loans | $13,966,000 | 435 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $127,000 | 1,447 |
| Unused loan commitments | $79,127,000 | 1,395 |
| Tier 1 (core) risk-based capital | $66,307,000 | 1,402 |
| Tier 2 risk-based capital | $3,650,000 | 1,309 |
| Total risk weighted assets | $528,297,000 | 964 |
| Total unused commitments | $79,127,000 | 1,395 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 92 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $716,771,000 | 1,312 |
| Cash and due from depository institutions | $39,579,000 | 1,510 |
| Interest-bearing balances | $28,754,000 | 2,383 |
| Securities | $143,697,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 1,811 |
| Net loans & leases | $497,538,000 | 1,182 |
| Loan loss allowance | $3,744,000 | 1,827 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,422,000 | 1,595 |
| Other real estate owned | $1,412,000 | 1,510 |
| Goodwill and other intangibles | $7,053,000 | 722 |
| All other assets | $19,881,000 | 1,193 |
| Life insurance assets | $15,230,000 | 781 |
| Total liabilities and capital | $716,771,000 | 1,312 |
| Total liabilities | $645,526,000 | 1,304 |
| Total deposits | $624,420,000 | 1,278 |
| Interest-bearing deposits | $498,444,000 | 1,184 |
| Deposits held in domestic offices | $624,420,000 | 1,278 |
| % insured | 83.18% | 1,338 |
| Federal funds purchased & repurchase agreements | $10,475,000 | 509 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,346,000 | 1,579 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,285,000 | 1,435 |
| Total equity capital | $71,245,000 | 1,386 |
| Total bank equity capital | $71,245,000 | 1,386 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $16,564,000 | 214 |
| Surplus | $38,194,000 | 947 |
| Undivided profits | $16,487,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,329,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,580,000 | 1,992 |
| Earning assets | $670,178,000 | 1,308 |
| Long-term assets (5+ years) | $237,587,000 | 1,364 |
| Average Assets, year-to-date | $700,051,500 | 1,306 |
| Average Assets, quarterly | $712,327,500 | 1,306 |
| Volatile liabilities | $47,609,000 | 1,035 |
| Insider loans | $13,342,000 | 465 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $1,766,000 | 880 |
| Unused loan commitments | $64,922,000 | 1,587 |
| Tier 1 (core) risk-based capital | $64,514,000 | 1,447 |
| Tier 2 risk-based capital | $3,744,000 | 1,277 |
| Total risk weighted assets | $521,991,000 | 962 |
| Total unused commitments | $64,922,000 | 1,587 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 93 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $707,884,000 | 1,311 |
| Cash and due from depository institutions | $32,346,000 | 1,504 |
| Interest-bearing balances | $24,472,000 | 2,558 |
| Securities | $120,202,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 1,769 |
| Net loans & leases | $518,674,000 | 1,150 |
| Loan loss allowance | $3,404,000 | 1,931 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,473,000 | 1,587 |
| Other real estate owned | $1,412,000 | 1,504 |
| Goodwill and other intangibles | $7,055,000 | 721 |
| All other assets | $20,464,000 | 1,152 |
| Life insurance assets | $15,150,000 | 761 |
| Total liabilities and capital | $707,884,000 | 1,311 |
| Total liabilities | $638,127,000 | 1,304 |
| Total deposits | $614,409,000 | 1,286 |
| Interest-bearing deposits | $487,350,000 | 1,184 |
| Deposits held in domestic offices | $614,409,000 | 1,286 |
| % insured | 84.21% | 1,288 |
| Federal funds purchased & repurchase agreements | $13,687,000 | 457 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,385,000 | 1,661 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,646,000 | 1,566 |
| Total equity capital | $69,757,000 | 1,377 |
| Total bank equity capital | $69,757,000 | 1,377 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $16,564,000 | 212 |
| Surplus | $38,194,000 | 924 |
| Undivided profits | $14,999,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,778,000 | 1,768 |
| Earning assets | $663,606,000 | 1,306 |
| Long-term assets (5+ years) | $229,820,000 | 1,370 |
| Average Assets, year-to-date | $694,478,333 | 1,308 |
| Average Assets, quarterly | $702,515,500 | 1,314 |
| Volatile liabilities | $48,113,000 | 1,052 |
| Insider loans | $13,935,000 | 453 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $1,315,000 | 1,029 |
| Unused loan commitments | $66,883,000 | 1,528 |
| Tier 1 (core) risk-based capital | $62,792,000 | 1,437 |
| Tier 2 risk-based capital | $3,404,000 | 1,329 |
| Total risk weighted assets | $526,200,000 | 933 |
| Total unused commitments | $66,883,000 | 1,528 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 94 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $697,147,000 | 1,316 |
| Cash and due from depository institutions | $41,755,000 | 1,480 |
| Interest-bearing balances | $31,939,000 | 2,325 |
| Securities | $97,340,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 1,862 |
| Net loans & leases | $520,922,000 | 1,152 |
| Loan loss allowance | $3,423,000 | 1,922 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,549,000 | 1,563 |
| Other real estate owned | $1,412,000 | 1,480 |
| Goodwill and other intangibles | $7,057,000 | 718 |
| All other assets | $20,832,000 | 1,121 |
| Life insurance assets | $15,067,000 | 743 |
| Total liabilities and capital | $697,147,000 | 1,316 |
| Total liabilities | $628,275,000 | 1,311 |
| Total deposits | $605,670,000 | 1,288 |
| Interest-bearing deposits | $482,998,000 | 1,181 |
| Deposits held in domestic offices | $605,670,000 | 1,288 |
| % insured | 83.77% | 1,421 |
| Federal funds purchased & repurchase agreements | $12,648,000 | 472 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,415,000 | 1,736 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,542,000 | 1,603 |
| Total equity capital | $68,872,000 | 1,371 |
| Total bank equity capital | $68,872,000 | 1,370 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $16,564,000 | 213 |
| Surplus | $38,194,000 | 910 |
| Undivided profits | $14,114,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,054,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,884,000 | 1,692 |
| Earning assets | $650,481,000 | 1,314 |
| Long-term assets (5+ years) | $204,358,000 | 1,411 |
| Average Assets, year-to-date | $687,775,500 | 1,306 |
| Average Assets, quarterly | $687,775,500 | 1,306 |
| Volatile liabilities | $49,062,000 | 1,042 |
| Insider loans | $12,787,000 | 489 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $1,678,000 | 1,036 |
| Unused loan commitments | $80,953,000 | 1,330 |
| Tier 1 (core) risk-based capital | $61,754,000 | 1,433 |
| Tier 2 risk-based capital | $3,423,000 | 1,310 |
| Total risk weighted assets | $517,564,000 | 929 |
| Total unused commitments | $80,953,000 | 1,330 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 95 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $678,404,000 | 1,295 |
| Cash and due from depository institutions | $40,893,000 | 1,454 |
| Interest-bearing balances | $23,856,000 | 2,498 |
| Securities | $78,108,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,771 |
| Net loans & leases | $523,364,000 | 1,132 |
| Loan loss allowance | $3,296,000 | 1,946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,979,000 | 1,366 |
| Other real estate owned | $1,412,000 | 1,454 |
| Goodwill and other intangibles | $7,059,000 | 716 |
| All other assets | $17,909,000 | 1,235 |
| Life insurance assets | $11,298,000 | 931 |
| Total liabilities and capital | $678,404,000 | 1,295 |
| Total liabilities | $610,558,000 | 1,289 |
| Total deposits | $575,852,000 | 1,266 |
| Interest-bearing deposits | $472,424,000 | 1,161 |
| Deposits held in domestic offices | $575,852,000 | 1,266 |
| % insured | 85.05% | 1,294 |
| Federal funds purchased & repurchase agreements | $24,754,000 | 331 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,444,000 | 1,861 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,508,000 | 1,593 |
| Total equity capital | $67,846,000 | 1,379 |
| Total bank equity capital | $67,846,000 | 1,379 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $16,564,000 | 216 |
| Surplus | $38,194,000 | 895 |
| Undivided profits | $13,088,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,628,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,057,000 | 1,684 |
| Earning assets | $626,008,000 | 1,302 |
| Long-term assets (5+ years) | $177,603,000 | 1,461 |
| Average Assets, year-to-date | $515,031,400 | 1,504 |
| Average Assets, quarterly | $583,543,000 | 1,437 |
| Volatile liabilities | $63,549,000 | 847 |
| Insider loans | $14,889,000 | 414 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $1,671,000 | 1,078 |
| Unused loan commitments | $65,791,000 | 1,451 |
| Tier 1 (core) risk-based capital | $60,104,000 | 1,432 |
| Tier 2 risk-based capital | $3,296,000 | 1,328 |
| Total risk weighted assets | $502,209,000 | 939 |
| Total unused commitments | $65,791,000 | 1,451 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 79 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $488,682,000 | 1,660 |
| Cash and due from depository institutions | $14,957,000 | 1,727 |
| Interest-bearing balances | $9,211,000 | 3,435 |
| Securities | $63,038,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 1,982 |
| Net loans & leases | $392,765,000 | 1,428 |
| Loan loss allowance | $3,141,000 | 1,979 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,376,000 | 1,755 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $11,333,000 | 1,725 |
| Life insurance assets | $7,273,000 | 1,333 |
| Total liabilities and capital | $488,682,000 | 1,660 |
| Total liabilities | $446,254,000 | 1,630 |
| Total deposits | $428,070,000 | 1,602 |
| Interest-bearing deposits | $348,510,000 | 1,475 |
| Deposits held in domestic offices | $428,070,000 | 1,602 |
| % insured | 84.50% | 1,485 |
| Federal funds purchased & repurchase agreements | $6,318,000 | 645 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,473,000 | 1,918 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,393,000 | 1,671 |
| Total equity capital | $42,428,000 | 1,990 |
| Total bank equity capital | $42,428,000 | 1,990 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $16,564,000 | 218 |
| Surplus | $12,775,000 | 1,832 |
| Undivided profits | $13,089,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,215,000 | 2,593 |
| Earning assets | $465,227,000 | 1,630 |
| Long-term assets (5+ years) | $126,964,000 | 1,781 |
| Average Assets, year-to-date | $474,188,250 | 1,607 |
| Average Assets, quarterly | $496,736,000 | 1,627 |
| Volatile liabilities | $35,725,000 | 1,453 |
| Insider loans | $15,687,000 | 391 |
| FHLB advances | $7,000,000 | 1,794 |
| Loans and leases held for sale | $2,653,000 | 1,013 |
| Unused loan commitments | $34,557,000 | 2,103 |
| Tier 1 (core) risk-based capital | $41,643,000 | 1,928 |
| Tier 2 risk-based capital | $3,141,000 | 1,351 |
| Total risk weighted assets | $371,686,000 | 1,135 |
| Total unused commitments | $34,557,000 | 2,103 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 80 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $504,790,000 | 1,609 |
| Cash and due from depository institutions | $28,193,000 | 1,710 |
| Interest-bearing balances | $20,342,000 | 2,525 |
| Securities | $73,239,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 2,070 |
| Net loans & leases | $385,244,000 | 1,446 |
| Loan loss allowance | $3,136,000 | 1,952 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,359,000 | 1,763 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,532,000 | 1,686 |
| Life insurance assets | $7,230,000 | 1,322 |
| Total liabilities and capital | $504,790,000 | 1,609 |
| Total liabilities | $454,491,000 | 1,589 |
| Total deposits | $432,979,000 | 1,548 |
| Interest-bearing deposits | $346,654,000 | 1,465 |
| Deposits held in domestic offices | $432,979,000 | 1,548 |
| % insured | 84.50% | 1,581 |
| Federal funds purchased & repurchase agreements | $11,251,000 | 501 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,502,000 | 2,182 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,759,000 | 1,592 |
| Total equity capital | $50,299,000 | 1,709 |
| Total bank equity capital | $50,299,000 | 1,709 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $16,564,000 | 220 |
| Surplus | $12,775,000 | 1,830 |
| Undivided profits | $20,960,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,725,000 | 1,950 |
| Earning assets | $479,048,000 | 1,579 |
| Long-term assets (5+ years) | $124,949,000 | 1,744 |
| Average Assets, year-to-date | $469,357,000 | 1,586 |
| Average Assets, quarterly | $482,486,500 | 1,589 |
| Volatile liabilities | $41,660,000 | 1,345 |
| Insider loans | $16,044,000 | 375 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $1,473,000 | 1,155 |
| Unused loan commitments | $46,868,000 | 1,723 |
| Tier 1 (core) risk-based capital | $49,491,000 | 1,632 |
| Tier 2 risk-based capital | $3,136,000 | 1,362 |
| Total risk weighted assets | $370,049,000 | 1,147 |
| Total unused commitments | $46,868,000 | 1,723 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 82 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $460,183,000 | 1,584 |
| Cash and due from depository institutions | $17,581,000 | 1,695 |
| Interest-bearing balances | $12,255,000 | 2,666 |
| Securities | $60,227,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $4,976,000 | 1,028 |
| Net loans & leases | $359,801,000 | 1,410 |
| Loan loss allowance | $2,740,000 | 2,045 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,492,000 | 1,741 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,106,000 | 1,699 |
| Life insurance assets | $7,188,000 | 1,328 |
| Total liabilities and capital | $460,183,000 | 1,584 |
| Total liabilities | $410,770,000 | 1,570 |
| Total deposits | $391,575,000 | 1,562 |
| Interest-bearing deposits | $330,057,000 | 1,466 |
| Deposits held in domestic offices | $391,575,000 | 1,562 |
| % insured | 86.66% | 1,444 |
| Federal funds purchased & repurchase agreements | $9,708,000 | 533 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,531,000 | 1,930 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,956,000 | 1,647 |
| Total equity capital | $49,413,000 | 1,693 |
| Total bank equity capital | $49,413,000 | 1,692 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $16,564,000 | 221 |
| Surplus | $12,775,000 | 1,837 |
| Undivided profits | $20,074,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,065,000 | 2,511 |
| Earning assets | $437,259,000 | 1,550 |
| Long-term assets (5+ years) | $123,692,000 | 1,689 |
| Average Assets, year-to-date | $451,640,500 | 1,604 |
| Average Assets, quarterly | $451,640,500 | 1,604 |
| Volatile liabilities | $40,617,000 | 1,354 |
| Insider loans | $14,642,000 | 412 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $1,485,000 | 933 |
| Unused loan commitments | $37,723,000 | 1,923 |
| Tier 1 (core) risk-based capital | $49,245,000 | 1,625 |
| Tier 2 risk-based capital | $2,740,000 | 1,447 |
| Total risk weighted assets | $368,961,000 | 1,141 |
| Total unused commitments | $37,723,000 | 1,923 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 82 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $443,098,000 | 1,636 |
| Cash and due from depository institutions | $6,946,000 | 1,685 |
| Interest-bearing balances | $1,876,000 | 4,429 |
| Securities | $56,574,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $2,072,000 | 1,415 |
| Net loans & leases | $359,625,000 | 1,404 |
| Loan loss allowance | $2,593,000 | 2,104 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,429,000 | 1,753 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,452,000 | 1,650 |
| Life insurance assets | $7,145,000 | 1,323 |
| Total liabilities and capital | $443,098,000 | 1,636 |
| Total liabilities | $394,374,000 | 1,631 |
| Total deposits | $378,422,000 | 1,607 |
| Interest-bearing deposits | $317,398,000 | 1,493 |
| Deposits held in domestic offices | $378,422,000 | 1,607 |
| % insured | 85.52% | 1,625 |
| Federal funds purchased & repurchase agreements | $10,958,000 | 502 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,559,000 | 2,560 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,435,000 | 1,514 |
| Total equity capital | $48,724,000 | 1,702 |
| Total bank equity capital | $48,724,000 | 1,702 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $16,564,000 | 217 |
| Surplus | $12,775,000 | 1,842 |
| Undivided profits | $19,385,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,020,000 | 2,699 |
| Earning assets | $420,147,000 | 1,601 |
| Long-term assets (5+ years) | $124,040,000 | 1,648 |
| Average Assets, year-to-date | $432,244,800 | 1,618 |
| Average Assets, quarterly | $438,790,500 | 1,630 |
| Volatile liabilities | $44,209,000 | 1,278 |
| Insider loans | $14,888,000 | 412 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $242,000 | 1,375 |
| Unused loan commitments | $36,169,000 | 1,962 |
| Tier 1 (core) risk-based capital | $48,681,000 | 1,639 |
| Tier 2 risk-based capital | $2,593,000 | 1,945 |
| Total risk weighted assets | $369,284,000 | 1,421 |
| Total unused commitments | $36,169,000 | 1,962 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 78 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $434,483,000 | 1,657 |
| Cash and due from depository institutions | $16,501,000 | 1,767 |
| Interest-bearing balances | $11,743,000 | 2,538 |
| Securities | $60,143,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $3,009,000 | 1,165 |
| Net loans & leases | $338,288,000 | 1,487 |
| Loan loss allowance | $2,546,000 | 2,140 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,211,000 | 1,796 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,331,000 | 1,784 |
| Life insurance assets | $7,103,000 | 1,326 |
| Total liabilities and capital | $434,483,000 | 1,657 |
| Total liabilities | $386,824,000 | 1,651 |
| Total deposits | $373,671,000 | 1,619 |
| Interest-bearing deposits | $314,762,000 | 1,501 |
| Deposits held in domestic offices | $373,671,000 | 1,619 |
| % insured | 86.26% | 1,587 |
| Federal funds purchased & repurchase agreements | $7,583,000 | 608 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,456,000 | 2,510 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,114,000 | 1,663 |
| Total equity capital | $47,659,000 | 1,731 |
| Total bank equity capital | $47,659,000 | 1,730 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $16,564,000 | 224 |
| Surplus | $12,066,000 | 1,905 |
| Undivided profits | $19,029,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $978,000 | 2,831 |
| Earning assets | $413,183,000 | 1,613 |
| Long-term assets (5+ years) | $118,815,000 | 1,680 |
| Average Assets, year-to-date | $429,531,500 | 1,639 |
| Average Assets, quarterly | $435,590,000 | 1,638 |
| Volatile liabilities | $41,494,000 | 1,339 |
| Insider loans | $13,615,000 | 447 |
| FHLB advances | $1,000,000 | 2,574 |
| Loans and leases held for sale | $1,539,000 | 919 |
| Unused loan commitments | $39,564,000 | 1,857 |
| Tier 1 (core) risk-based capital | $47,532,000 | 1,663 |
| Tier 2 risk-based capital | $2,546,000 | 1,987 |
| Total risk weighted assets | $348,478,000 | 1,500 |
| Total unused commitments | $39,564,000 | 1,857 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 79 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $436,697,000 | 1,641 |
| Cash and due from depository institutions | $19,604,000 | 1,774 |
| Interest-bearing balances | $14,792,000 | 2,094 |
| Securities | $56,035,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $2,963,000 | 1,080 |
| Net loans & leases | $341,144,000 | 1,474 |
| Loan loss allowance | $2,551,000 | 2,131 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,302,000 | 1,763 |
| Other real estate owned | $0 | 1,774 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,649,000 | 1,732 |
| Life insurance assets | $7,063,000 | 1,326 |
| Total liabilities and capital | $436,697,000 | 1,641 |
| Total liabilities | $390,105,000 | 1,628 |
| Total deposits | $373,643,000 | 1,616 |
| Interest-bearing deposits | $312,029,000 | 1,524 |
| Deposits held in domestic offices | $373,643,000 | 1,616 |
| % insured | 86.84% | 1,542 |
| Federal funds purchased & repurchase agreements | $8,790,000 | 559 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,479,000 | 2,213 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,193,000 | 1,552 |
| Total equity capital | $46,592,000 | 1,745 |
| Total bank equity capital | $46,592,000 | 1,745 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $16,564,000 | 224 |
| Surplus | $12,066,000 | 1,911 |
| Undivided profits | $17,962,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,006,000 | 2,778 |
| Earning assets | $414,934,000 | 1,595 |
| Long-term assets (5+ years) | $117,968,000 | 1,684 |
| Average Assets, year-to-date | $427,881,000 | 1,647 |
| Average Assets, quarterly | $432,849,500 | 1,643 |
| Volatile liabilities | $43,110,000 | 1,321 |
| Insider loans | $15,021,000 | 402 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $973,000 | 962 |
| Unused loan commitments | $37,126,000 | 1,941 |
| Tier 1 (core) risk-based capital | $46,547,000 | 1,675 |
| Tier 2 risk-based capital | $2,551,000 | 1,983 |
| Total risk weighted assets | $352,820,000 | 1,487 |
| Total unused commitments | $37,126,000 | 1,941 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 77 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $429,002,000 | 1,659 |
| Cash and due from depository institutions | $20,320,000 | 1,802 |
| Interest-bearing balances | $15,207,000 | 2,125 |
| Securities | $49,183,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 678 |
| Net loans & leases | $335,560,000 | 1,495 |
| Loan loss allowance | $2,529,000 | 2,152 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,398,000 | 1,757 |
| Other real estate owned | $210,000 | 1,802 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $10,931,000 | 1,699 |
| Life insurance assets | $7,094,000 | 1,321 |
| Total liabilities and capital | $429,002,000 | 1,659 |
| Total liabilities | $383,186,000 | 1,652 |
| Total deposits | $366,666,000 | 1,638 |
| Interest-bearing deposits | $305,863,000 | 1,559 |
| Deposits held in domestic offices | $366,666,000 | 1,638 |
| % insured | 88.17% | 1,334 |
| Federal funds purchased & repurchase agreements | $9,133,000 | 565 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,504,000 | 2,165 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,883,000 | 1,613 |
| Total equity capital | $45,816,000 | 1,738 |
| Total bank equity capital | $45,816,000 | 1,738 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $16,564,000 | 224 |
| Surplus | $12,066,000 | 1,921 |
| Undivided profits | $17,186,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,014,000 | 2,725 |
| Earning assets | $406,350,000 | 1,628 |
| Long-term assets (5+ years) | $118,404,000 | 1,709 |
| Average Assets, year-to-date | $423,473,000 | 1,668 |
| Average Assets, quarterly | $423,473,000 | 1,668 |
| Volatile liabilities | $40,928,000 | 1,346 |
| Insider loans | $15,124,000 | 409 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $417,000 | 1,043 |
| Unused loan commitments | $47,122,000 | 1,676 |
| Tier 1 (core) risk-based capital | $46,086,000 | 1,678 |
| Tier 2 risk-based capital | $2,529,000 | 1,998 |
| Total risk weighted assets | $352,586,000 | 1,469 |
| Total unused commitments | $47,122,000 | 1,676 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 78 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $417,944,000 | 1,691 |
| Cash and due from depository institutions | $11,627,000 | 1,794 |
| Interest-bearing balances | $6,899,000 | 3,102 |
| Securities | $45,223,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $2,882,000 | 986 |
| Net loans & leases | $341,474,000 | 1,467 |
| Loan loss allowance | $2,509,000 | 2,159 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,075,000 | 2,043 |
| Other real estate owned | $210,000 | 1,794 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,453,000 | 1,671 |
| Life insurance assets | $7,053,000 | 1,322 |
| Total liabilities and capital | $417,944,000 | 1,691 |
| Total liabilities | $373,165,000 | 1,689 |
| Total deposits | $356,178,000 | 1,664 |
| Interest-bearing deposits | $291,960,000 | 1,592 |
| Deposits held in domestic offices | $356,178,000 | 1,664 |
| % insured | 88.87% | 1,159 |
| Federal funds purchased & repurchase agreements | $11,012,000 | 555 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,975,000 | 1,538 |
| Total equity capital | $44,779,000 | 1,737 |
| Total bank equity capital | $44,779,000 | 1,737 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $16,564,000 | 224 |
| Surplus | $12,066,000 | 1,925 |
| Undivided profits | $16,149,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $991,000 | 2,793 |
| Earning assets | $396,478,000 | 1,646 |
| Long-term assets (5+ years) | $120,910,000 | 1,673 |
| Average Assets, year-to-date | $411,645,800 | 1,663 |
| Average Assets, quarterly | $415,042,500 | 1,686 |
| Volatile liabilities | $37,347,000 | 1,486 |
| Insider loans | $14,599,000 | 418 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $573,000 | 964 |
| Unused loan commitments | $37,765,000 | 1,900 |
| Tier 1 (core) risk-based capital | $45,348,000 | 1,692 |
| Tier 2 risk-based capital | $2,509,000 | 2,013 |
| Total risk weighted assets | $354,393,000 | 1,454 |
| Total unused commitments | $37,765,000 | 1,900 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 79 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $412,141,000 | 1,699 |
| Cash and due from depository institutions | $10,175,000 | 1,786 |
| Interest-bearing balances | $4,722,000 | 3,550 |
| Securities | $42,026,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $2,587,000 | 910 |
| Net loans & leases | $341,477,000 | 1,459 |
| Loan loss allowance | $2,673,000 | 2,089 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,137,000 | 2,020 |
| Other real estate owned | $210,000 | 1,786 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $10,529,000 | 1,782 |
| Life insurance assets | $7,013,000 | 1,321 |
| Total liabilities and capital | $412,141,000 | 1,699 |
| Total liabilities | $369,042,000 | 1,700 |
| Total deposits | $350,960,000 | 1,674 |
| Interest-bearing deposits | $290,078,000 | 1,590 |
| Deposits held in domestic offices | $350,960,000 | 1,674 |
| % insured | 90.27% | 979 |
| Federal funds purchased & repurchase agreements | $12,163,000 | 548 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,919,000 | 1,591 |
| Total equity capital | $43,099,000 | 1,773 |
| Total bank equity capital | $43,099,000 | 1,773 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $16,564,000 | 228 |
| Surplus | $11,065,000 | 2,044 |
| Undivided profits | $15,470,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $969,000 | 2,911 |
| Earning assets | $390,812,000 | 1,659 |
| Long-term assets (5+ years) | $123,343,000 | 1,665 |
| Average Assets, year-to-date | $410,071,250 | 1,673 |
| Average Assets, quarterly | $412,397,000 | 1,683 |
| Volatile liabilities | $32,078,000 | 1,648 |
| Insider loans | $14,945,000 | 391 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $150,000 | 1,484 |
| Unused loan commitments | $45,561,000 | 1,719 |
| Tier 1 (core) risk-based capital | $43,870,000 | 1,734 |
| Tier 2 risk-based capital | $2,673,000 | 1,929 |
| Total risk weighted assets | $357,720,000 | 1,443 |
| Total unused commitments | $45,561,000 | 1,719 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 79 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $412,653,000 | 1,690 |
| Cash and due from depository institutions | $6,960,000 | 1,793 |
| Interest-bearing balances | $1,738,000 | 4,548 |
| Securities | $43,468,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,571 |
| Net loans & leases | $345,139,000 | 1,428 |
| Loan loss allowance | $2,732,000 | 2,051 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,177,000 | 2,007 |
| Other real estate owned | $266,000 | 1,793 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $10,893,000 | 1,735 |
| Life insurance assets | $6,972,000 | 1,326 |
| Total liabilities and capital | $412,653,000 | 1,690 |
| Total liabilities | $370,495,000 | 1,680 |
| Total deposits | $341,714,000 | 1,710 |
| Interest-bearing deposits | $278,703,000 | 1,643 |
| Deposits held in domestic offices | $341,714,000 | 1,710 |
| % insured | 89.17% | 1,236 |
| Federal funds purchased & repurchase agreements | $18,522,000 | 420 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,002 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,759,000 | 1,574 |
| Total equity capital | $42,158,000 | 1,796 |
| Total bank equity capital | $42,158,000 | 1,796 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $16,564,000 | 233 |
| Surplus | $11,065,000 | 2,052 |
| Undivided profits | $14,529,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,039,000 | 2,611 |
| Earning assets | $391,095,000 | 1,654 |
| Long-term assets (5+ years) | $133,957,000 | 1,574 |
| Average Assets, year-to-date | $409,381,330 | 1,680 |
| Average Assets, quarterly | $412,239,000 | 1,678 |
| Volatile liabilities | $40,069,000 | 1,365 |
| Insider loans | $15,093,000 | 385 |
| FHLB advances | $7,500,000 | 1,921 |
| Loans and leases held for sale | $1,266,000 | 834 |
| Unused loan commitments | $41,195,000 | 1,843 |
| Tier 1 (core) risk-based capital | $42,845,000 | 1,754 |
| Tier 2 risk-based capital | $2,732,000 | 1,898 |
| Total risk weighted assets | $361,499,000 | 1,408 |
| Total unused commitments | $41,195,000 | 1,843 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 78 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $411,825,000 | 1,695 |
| Cash and due from depository institutions | $12,308,000 | 1,800 |
| Interest-bearing balances | $7,415,000 | 3,252 |
| Securities | $44,927,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $442,000 | 1,945 |
| Net loans & leases | $337,420,000 | 1,447 |
| Loan loss allowance | $2,502,000 | 2,198 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,142,000 | 2,024 |
| Other real estate owned | $266,000 | 1,800 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,320,000 | 1,668 |
| Life insurance assets | $6,931,000 | 1,325 |
| Total liabilities and capital | $411,825,000 | 1,695 |
| Total liabilities | $370,007,000 | 1,687 |
| Total deposits | $335,206,000 | 1,742 |
| Interest-bearing deposits | $275,962,000 | 1,667 |
| Deposits held in domestic offices | $335,206,000 | 1,742 |
| % insured | 88.41% | 1,436 |
| Federal funds purchased & repurchase agreements | $19,604,000 | 423 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,500,000 | 1,511 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,697,000 | 1,567 |
| Total equity capital | $41,818,000 | 1,804 |
| Total bank equity capital | $41,818,000 | 1,804 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $16,564,000 | 237 |
| Surplus | $11,065,000 | 2,060 |
| Undivided profits | $14,189,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,027,000 | 2,525 |
| Earning assets | $390,204,000 | 1,661 |
| Long-term assets (5+ years) | $133,176,000 | 1,592 |
| Average Assets, year-to-date | $407,745,500 | 1,702 |
| Average Assets, quarterly | $407,745,500 | 1,702 |
| Volatile liabilities | $47,997,000 | 1,140 |
| Insider loans | $16,367,000 | 362 |
| FHLB advances | $12,500,000 | 1,455 |
| Loans and leases held for sale | $300,000 | 1,246 |
| Unused loan commitments | $56,301,000 | 1,487 |
| Tier 1 (core) risk-based capital | $42,427,000 | 1,761 |
| Tier 2 risk-based capital | $2,502,000 | 2,023 |
| Total risk weighted assets | $357,267,000 | 1,406 |
| Total unused commitments | $56,301,000 | 1,487 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $403,666,000 | 1,729 |
| Cash and due from depository institutions | $6,375,000 | 1,812 |
| Interest-bearing balances | $1,374,000 | 4,785 |
| Securities | $46,638,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 1,603 |
| Net loans & leases | $332,861,000 | 1,476 |
| Loan loss allowance | $2,459,000 | 2,222 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,206,000 | 2,030 |
| Other real estate owned | $266,000 | 1,812 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $11,576,000 | 1,646 |
| Life insurance assets | $6,892,000 | 1,337 |
| Total liabilities and capital | $403,666,000 | 1,729 |
| Total liabilities | $362,470,000 | 1,716 |
| Total deposits | $321,217,000 | 1,816 |
| Interest-bearing deposits | $256,740,000 | 1,764 |
| Deposits held in domestic offices | $321,217,000 | 1,816 |
| % insured | 87.41% | 1,631 |
| Federal funds purchased & repurchase agreements | $21,769,000 | 423 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,341 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,484,000 | 1,701 |
| Total equity capital | $41,196,000 | 1,853 |
| Total bank equity capital | $41,196,000 | 1,853 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $16,564,000 | 238 |
| Surplus | $11,065,000 | 2,078 |
| Undivided profits | $13,567,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,020,000 | 2,683 |
| Earning assets | $381,617,000 | 1,703 |
| Long-term assets (5+ years) | $139,108,000 | 1,555 |
| Average Assets, year-to-date | $395,955,200 | 1,717 |
| Average Assets, quarterly | $400,757,000 | 1,729 |
| Volatile liabilities | $51,665,000 | 1,115 |
| Insider loans | $16,331,000 | 352 |
| FHLB advances | $17,000,000 | 1,292 |
| Loans and leases held for sale | $328,000 | 1,289 |
| Unused loan commitments | $48,044,000 | 1,637 |
| Tier 1 (core) risk-based capital | $41,580,000 | 1,791 |
| Tier 2 risk-based capital | $2,459,000 | 2,061 |
| Total risk weighted assets | $351,101,000 | 1,430 |
| Total unused commitments | $48,044,000 | 1,637 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 76 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $397,848,000 | 1,761 |
| Cash and due from depository institutions | $11,132,000 | 1,881 |
| Interest-bearing balances | $4,275,000 | 3,891 |
| Securities | $48,913,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 1,602 |
| Net loans & leases | $320,683,000 | 1,520 |
| Loan loss allowance | $2,716,000 | 2,103 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,227,000 | 2,029 |
| Other real estate owned | $414,000 | 1,881 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,750,000 | 1,743 |
| Life insurance assets | $6,850,000 | 1,337 |
| Total liabilities and capital | $397,849,000 | 1,761 |
| Total liabilities | $357,175,000 | 1,741 |
| Total deposits | $315,062,000 | 1,839 |
| Interest-bearing deposits | $255,119,000 | 1,777 |
| Deposits held in domestic offices | $315,062,000 | 1,839 |
| % insured | 87.03% | 1,844 |
| Federal funds purchased & repurchase agreements | $23,562,000 | 404 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,000,000 | 1,378 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,551,000 | 1,729 |
| Total equity capital | $40,674,000 | 1,895 |
| Total bank equity capital | $40,674,000 | 1,895 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $16,564,000 | 244 |
| Surplus | $10,415,000 | 2,178 |
| Undivided profits | $13,695,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,120,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $923,000 | 2,921 |
| Earning assets | $374,600,000 | 1,729 |
| Long-term assets (5+ years) | $134,211,000 | 1,615 |
| Average Assets, year-to-date | $394,027,500 | 1,740 |
| Average Assets, quarterly | $399,208,500 | 1,736 |
| Volatile liabilities | $55,717,000 | 1,042 |
| Insider loans | $16,439,000 | 338 |
| FHLB advances | $16,000,000 | 1,333 |
| Loans and leases held for sale | $834,000 | 1,031 |
| Unused loan commitments | $59,262,000 | 1,452 |
| Tier 1 (core) risk-based capital | $40,846,000 | 1,833 |
| Tier 2 risk-based capital | $2,716,000 | 1,914 |
| Total risk weighted assets | $342,960,000 | 1,464 |
| Total unused commitments | $59,262,000 | 1,452 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 77 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $400,569,000 | 1,735 |
| Cash and due from depository institutions | $8,270,000 | 1,871 |
| Interest-bearing balances | $2,772,000 | 4,374 |
| Securities | $50,522,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 1,683 |
| Net loans & leases | $324,517,000 | 1,487 |
| Loan loss allowance | $2,490,000 | 2,243 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,302,000 | 2,009 |
| Other real estate owned | $414,000 | 1,871 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,795,000 | 1,721 |
| Life insurance assets | $6,807,000 | 1,333 |
| Total liabilities and capital | $400,569,000 | 1,735 |
| Total liabilities | $360,122,000 | 1,722 |
| Total deposits | $318,838,000 | 1,819 |
| Interest-bearing deposits | $257,697,000 | 1,763 |
| Deposits held in domestic offices | $318,838,000 | 1,819 |
| % insured | 88.00% | 1,695 |
| Federal funds purchased & repurchase agreements | $21,004,000 | 424 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,307 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,280,000 | 1,790 |
| Total equity capital | $40,447,000 | 1,894 |
| Total bank equity capital | $40,447,000 | 1,894 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $16,564,000 | 242 |
| Surplus | $10,415,000 | 2,182 |
| Undivided profits | $13,468,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $943,000 | 2,718 |
| Earning assets | $378,560,000 | 1,713 |
| Long-term assets (5+ years) | $141,260,000 | 1,558 |
| Average Assets, year-to-date | $392,754,000 | 1,749 |
| Average Assets, quarterly | $399,346,000 | 1,732 |
| Volatile liabilities | $51,853,000 | 1,047 |
| Insider loans | $14,581,000 | 392 |
| FHLB advances | $18,000,000 | 1,258 |
| Loans and leases held for sale | $473,000 | 1,303 |
| Unused loan commitments | $38,043,000 | 1,951 |
| Tier 1 (core) risk-based capital | $40,610,000 | 1,826 |
| Tier 2 risk-based capital | $2,490,000 | 2,055 |
| Total risk weighted assets | $339,544,000 | 1,461 |
| Total unused commitments | $38,043,000 | 1,951 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 75 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $398,123,000 | 1,755 |
| Cash and due from depository institutions | $16,855,000 | 1,906 |
| Interest-bearing balances | $9,650,000 | 2,908 |
| Securities | $51,340,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 1,813 |
| Net loans & leases | $312,287,000 | 1,516 |
| Loan loss allowance | $2,414,000 | 2,305 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,385,000 | 1,987 |
| Other real estate owned | $414,000 | 1,906 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,110,000 | 1,686 |
| Life insurance assets | $6,764,000 | 1,333 |
| Total liabilities and capital | $398,123,000 | 1,755 |
| Total liabilities | $358,645,000 | 1,735 |
| Total deposits | $315,626,000 | 1,827 |
| Interest-bearing deposits | $256,739,000 | 1,774 |
| Deposits held in domestic offices | $315,626,000 | 1,827 |
| % insured | 87.81% | 1,754 |
| Federal funds purchased & repurchase agreements | $28,037,000 | 362 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,000,000 | 1,477 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,982,000 | 1,972 |
| Total equity capital | $39,478,000 | 1,915 |
| Total bank equity capital | $39,478,000 | 1,915 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $16,564,000 | 244 |
| Surplus | $10,415,000 | 2,196 |
| Undivided profits | $12,499,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $923,000 | 2,702 |
| Earning assets | $374,009,000 | 1,729 |
| Long-term assets (5+ years) | $132,534,000 | 1,645 |
| Average Assets, year-to-date | $388,846,500 | 1,778 |
| Average Assets, quarterly | $388,846,500 | 1,778 |
| Volatile liabilities | $51,138,000 | 1,029 |
| Insider loans | $14,856,000 | 389 |
| FHLB advances | $13,000,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $59,687,000 | 1,426 |
| Tier 1 (core) risk-based capital | $39,745,000 | 1,858 |
| Tier 2 risk-based capital | $2,414,000 | 2,103 |
| Total risk weighted assets | $330,547,000 | 1,491 |
| Total unused commitments | $59,687,000 | 1,426 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 76 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $378,970,000 | 1,817 |
| Cash and due from depository institutions | $12,617,000 | 1,898 |
| Interest-bearing balances | $5,683,000 | 3,579 |
| Securities | $52,373,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 1,706 |
| Net loans & leases | $296,171,000 | 1,582 |
| Loan loss allowance | $2,363,000 | 2,338 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,450,000 | 1,964 |
| Other real estate owned | $414,000 | 1,898 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,226,000 | 1,716 |
| Life insurance assets | $6,721,000 | 1,331 |
| Total liabilities and capital | $378,970,000 | 1,817 |
| Total liabilities | $340,819,000 | 1,809 |
| Total deposits | $302,743,000 | 1,897 |
| Interest-bearing deposits | $239,924,000 | 1,851 |
| Deposits held in domestic offices | $302,743,000 | 1,897 |
| % insured | 86.10% | 2,131 |
| Federal funds purchased & repurchase agreements | $27,226,000 | 390 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,000,000 | 1,862 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,850,000 | 2,055 |
| Total equity capital | $38,151,000 | 1,952 |
| Total bank equity capital | $38,151,000 | 1,952 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $16,564,000 | 239 |
| Surplus | $10,365,000 | 2,213 |
| Undivided profits | $11,222,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $957,000 | 2,755 |
| Earning assets | $354,946,000 | 1,801 |
| Long-term assets (5+ years) | $127,429,000 | 1,697 |
| Average Assets, year-to-date | $362,077,200 | 1,844 |
| Average Assets, quarterly | $374,489,000 | 1,827 |
| Volatile liabilities | $44,459,000 | 1,167 |
| Insider loans | $15,009,000 | 383 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $884,000 | 1,092 |
| Unused loan commitments | $48,002,000 | 1,637 |
| Tier 1 (core) risk-based capital | $38,422,000 | 1,897 |
| Tier 2 risk-based capital | $2,363,000 | 2,129 |
| Total risk weighted assets | $313,324,000 | 1,566 |
| Total unused commitments | $48,002,000 | 1,637 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 77 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $370,008,000 | 1,853 |
| Cash and due from depository institutions | $8,596,000 | 1,879 |
| Interest-bearing balances | $2,628,000 | 4,620 |
| Securities | $50,488,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 1,786 |
| Net loans & leases | $293,970,000 | 1,588 |
| Loan loss allowance | $2,538,000 | 2,232 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,489,000 | 1,954 |
| Other real estate owned | $473,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,290,000 | 1,778 |
| Life insurance assets | $6,676,000 | 1,324 |
| Total liabilities and capital | $370,008,000 | 1,853 |
| Total liabilities | $330,930,000 | 1,844 |
| Total deposits | $285,582,000 | 1,981 |
| Interest-bearing deposits | $226,996,000 | 1,926 |
| Deposits held in domestic offices | $285,582,000 | 1,981 |
| % insured | 87.77% | 1,888 |
| Federal funds purchased & repurchase agreements | $32,288,000 | 346 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,721 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,060,000 | 2,050 |
| Total equity capital | $39,078,000 | 1,942 |
| Total bank equity capital | $39,078,000 | 1,942 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $16,564,000 | 243 |
| Surplus | $10,016,000 | 2,266 |
| Undivided profits | $12,498,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $892,000 | 2,913 |
| Earning assets | $347,788,000 | 1,837 |
| Long-term assets (5+ years) | $109,865,000 | 1,868 |
| Average Assets, year-to-date | $357,854,000 | 1,872 |
| Average Assets, quarterly | $369,170,500 | 1,847 |
| Volatile liabilities | $50,074,000 | 1,037 |
| Insider loans | $13,994,000 | 418 |
| FHLB advances | $11,000,000 | 1,664 |
| Loans and leases held for sale | $954,000 | 1,188 |
| Unused loan commitments | $43,286,000 | 1,757 |
| Tier 1 (core) risk-based capital | $38,873,000 | 1,868 |
| Tier 2 risk-based capital | $2,539,000 | 2,005 |
| Total risk weighted assets | $309,864,000 | 1,573 |
| Total unused commitments | $43,286,000 | 1,758 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 74 | 1,977 |
| Assets and Liabilities | ||
| Total Assets: | $368,333,000 | 1,847 |
| Cash and due from depository institutions | $10,964,000 | 1,977 |
| Interest-bearing balances | $3,773,000 | 4,206 |
| Securities | $54,429,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 1,988 |
| Net loans & leases | $286,057,000 | 1,604 |
| Loan loss allowance | $2,638,000 | 2,176 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,539,000 | 1,938 |
| Other real estate owned | $473,000 | 1,977 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,470,000 | 1,736 |
| Life insurance assets | $6,630,000 | 1,321 |
| Total liabilities and capital | $368,333,000 | 1,847 |
| Total liabilities | $330,248,000 | 1,828 |
| Total deposits | $287,630,000 | 1,946 |
| Interest-bearing deposits | $225,870,000 | 1,936 |
| Deposits held in domestic offices | $287,630,000 | 1,946 |
| % insured | 87.20% | 2,141 |
| Federal funds purchased & repurchase agreements | $24,670,000 | 420 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,446 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,948,000 | 2,061 |
| Total equity capital | $38,085,000 | 1,983 |
| Total bank equity capital | $38,085,000 | 1,983 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,564,000 | 246 |
| Surplus | $10,016,000 | 2,286 |
| Undivided profits | $11,505,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $903,000 | 2,777 |
| Earning assets | $344,660,000 | 1,832 |
| Long-term assets (5+ years) | $107,447,000 | 1,894 |
| Average Assets, year-to-date | $353,802,670 | 1,890 |
| Average Assets, quarterly | $358,049,000 | 1,882 |
| Volatile liabilities | $48,826,000 | 1,052 |
| Insider loans | $13,407,000 | 442 |
| FHLB advances | $16,000,000 | 1,389 |
| Loans and leases held for sale | $1,120,000 | 1,099 |
| Unused loan commitments | $40,007,000 | 1,853 |
| Tier 1 (core) risk-based capital | $37,833,000 | 1,897 |
| Tier 2 risk-based capital | $2,638,000 | 1,936 |
| Total risk weighted assets | $304,777,000 | 1,579 |
| Total unused commitments | $40,007,000 | 1,853 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 75 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $347,765,000 | 1,938 |
| Cash and due from depository institutions | $16,419,000 | 1,927 |
| Interest-bearing balances | $9,724,000 | 2,928 |
| Securities | $49,885,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 2,127 |
| Net loans & leases | $265,273,000 | 1,686 |
| Loan loss allowance | $2,638,000 | 2,170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,608,000 | 1,940 |
| Other real estate owned | $473,000 | 1,927 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,746,000 | 1,827 |
| Life insurance assets | $6,584,000 | 1,321 |
| Total liabilities and capital | $347,765,000 | 1,938 |
| Total liabilities | $310,350,000 | 1,928 |
| Total deposits | $276,198,000 | 2,024 |
| Interest-bearing deposits | $218,972,000 | 1,993 |
| Deposits held in domestic offices | $276,198,000 | 2,024 |
| % insured | 86.75% | 2,291 |
| Federal funds purchased & repurchase agreements | $23,254,000 | 441 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,898,000 | 2,025 |
| Total equity capital | $37,415,000 | 1,983 |
| Total bank equity capital | $37,415,000 | 1,983 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $16,475,000 | 249 |
| Surplus | $9,890,000 | 2,326 |
| Undivided profits | $11,050,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $828,000 | 2,949 |
| Earning assets | $325,243,000 | 1,919 |
| Long-term assets (5+ years) | $95,118,000 | 2,065 |
| Average Assets, year-to-date | $346,537,500 | 1,936 |
| Average Assets, quarterly | $346,537,500 | 1,936 |
| Volatile liabilities | $41,636,000 | 1,163 |
| Insider loans | $15,017,000 | 389 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $316,000 | 1,457 |
| Unused loan commitments | $55,076,000 | 1,481 |
| Tier 1 (core) risk-based capital | $37,262,000 | 1,906 |
| Tier 2 risk-based capital | $2,638,000 | 1,913 |
| Total risk weighted assets | $283,968,000 | 1,659 |
| Total unused commitments | $55,076,000 | 1,481 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $345,310,000 | 1,946 |
| Cash and due from depository institutions | $18,757,000 | 2,007 |
| Interest-bearing balances | $11,335,000 | 2,535 |
| Securities | $40,248,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 1,410 |
| Net loans & leases | $268,250,000 | 1,665 |
| Loan loss allowance | $2,583,000 | 2,202 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,648,000 | 1,944 |
| Other real estate owned | $473,000 | 2,007 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,398,000 | 1,760 |
| Life insurance assets | $6,541,000 | 1,314 |
| Total liabilities and capital | $345,310,000 | 1,946 |
| Total liabilities | $309,087,000 | 1,932 |
| Total deposits | $275,994,000 | 2,020 |
| Interest-bearing deposits | $217,921,000 | 1,987 |
| Deposits held in domestic offices | $275,994,000 | 2,020 |
| % insured | 86.87% | 2,269 |
| Federal funds purchased & repurchase agreements | $20,491,000 | 499 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,602,000 | 2,259 |
| Total equity capital | $36,223,000 | 2,030 |
| Total bank equity capital | $36,223,000 | 2,030 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $16,475,000 | 252 |
| Surplus | $9,890,000 | 2,346 |
| Undivided profits | $9,858,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $851,000 | 2,966 |
| Earning assets | $321,369,000 | 1,936 |
| Long-term assets (5+ years) | $89,331,000 | 2,163 |
| Average Assets, year-to-date | $333,004,200 | 1,976 |
| Average Assets, quarterly | $340,093,000 | 1,967 |
| Volatile liabilities | $39,220,000 | 1,226 |
| Insider loans | $15,247,000 | 373 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $52,957,000 | 1,488 |
| Tier 1 (core) risk-based capital | $36,325,000 | 1,950 |
| Tier 2 risk-based capital | $2,583,000 | 1,937 |
| Total risk weighted assets | $284,242,000 | 1,648 |
| Total unused commitments | $52,957,000 | 1,488 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $334,876,000 | 2,002 |
| Cash and due from depository institutions | $15,035,000 | 2,007 |
| Interest-bearing balances | $8,889,000 | 2,877 |
| Securities | $30,477,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,486 |
| Net loans & leases | $272,663,000 | 1,629 |
| Loan loss allowance | $2,463,000 | 2,319 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,655,000 | 1,952 |
| Other real estate owned | $473,000 | 2,007 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,384,000 | 1,900 |
| Life insurance assets | $5,988,000 | 1,414 |
| Total liabilities and capital | $334,876,000 | 2,002 |
| Total liabilities | $299,203,000 | 1,988 |
| Total deposits | $267,786,000 | 2,069 |
| Interest-bearing deposits | $211,724,000 | 2,030 |
| Deposits held in domestic offices | $267,786,000 | 2,069 |
| % insured | 87.34% | 2,290 |
| Federal funds purchased & repurchase agreements | $18,041,000 | 548 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,000,000 | 1,700 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,376,000 | 1,840 |
| Total equity capital | $35,673,000 | 2,067 |
| Total bank equity capital | $35,673,000 | 2,067 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $16,386,000 | 261 |
| Surplus | $9,327,000 | 2,484 |
| Undivided profits | $9,960,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $853,000 | 3,056 |
| Earning assets | $313,218,000 | 1,973 |
| Long-term assets (5+ years) | $85,207,000 | 2,238 |
| Average Assets, year-to-date | $329,927,750 | 2,004 |
| Average Assets, quarterly | $334,671,000 | 1,991 |
| Volatile liabilities | $34,639,000 | 1,358 |
| Insider loans | $14,283,000 | 398 |
| FHLB advances | $11,000,000 | 1,635 |
| Loans and leases held for sale | $399,000 | 1,396 |
| Unused loan commitments | $41,582,000 | 1,774 |
| Tier 1 (core) risk-based capital | $35,583,000 | 1,987 |
| Tier 2 risk-based capital | $2,798,000 | 1,815 |
| Total risk weighted assets | $281,398,000 | 1,655 |
| Total unused commitments | $41,582,000 | 1,774 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $334,466,000 | 2,011 |
| Cash and due from depository institutions | $17,985,000 | 2,090 |
| Interest-bearing balances | $9,810,000 | 2,659 |
| Securities | $28,136,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 1,976 |
| Net loans & leases | $271,938,000 | 1,628 |
| Loan loss allowance | $2,463,000 | 2,342 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,478,000 | 2,001 |
| Other real estate owned | $944,000 | 2,090 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,504,000 | 1,882 |
| Life insurance assets | $6,125,000 | 1,389 |
| Total liabilities and capital | $334,466,000 | 2,011 |
| Total liabilities | $300,159,000 | 1,988 |
| Total deposits | $268,467,000 | 2,058 |
| Interest-bearing deposits | $214,201,000 | 2,029 |
| Deposits held in domestic offices | $268,467,000 | 2,057 |
| % insured | 87.07% | 2,456 |
| Federal funds purchased & repurchase agreements | $18,701,000 | 543 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,991,000 | 1,972 |
| Total equity capital | $34,307,000 | 2,120 |
| Total bank equity capital | $34,307,000 | 2,120 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $16,386,000 | 264 |
| Surplus | $9,327,000 | 2,512 |
| Undivided profits | $8,594,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $808,000 | 3,056 |
| Earning assets | $310,365,000 | 2,003 |
| Long-term assets (5+ years) | $89,843,000 | 2,176 |
| Average Assets, year-to-date | $328,278,330 | 2,027 |
| Average Assets, quarterly | $331,024,000 | 2,023 |
| Volatile liabilities | $38,712,000 | 1,240 |
| Insider loans | $14,522,000 | 398 |
| FHLB advances | $11,000,000 | 1,653 |
| Loans and leases held for sale | $858,000 | 1,196 |
| Unused loan commitments | $41,021,000 | 1,760 |
| Tier 1 (core) risk-based capital | $34,347,000 | 2,042 |
| Tier 2 risk-based capital | $2,798,000 | 1,806 |
| Total risk weighted assets | $282,726,000 | 1,647 |
| Total unused commitments | $41,021,000 | 1,760 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $327,582,000 | 2,051 |
| Cash and due from depository institutions | $11,872,000 | 2,133 |
| Interest-bearing balances | $4,745,000 | 4,204 |
| Securities | $31,244,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 2,253 |
| Net loans & leases | $268,038,000 | 1,623 |
| Loan loss allowance | $2,797,000 | 2,123 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,499,000 | 2,004 |
| Other real estate owned | $944,000 | 2,133 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,514,000 | 1,841 |
| Life insurance assets | $6,098,000 | 1,385 |
| Total liabilities and capital | $327,582,000 | 2,051 |
| Total liabilities | $293,864,000 | 2,034 |
| Total deposits | $263,067,000 | 2,107 |
| Interest-bearing deposits | $212,457,000 | 2,068 |
| Deposits held in domestic offices | $263,067,000 | 2,107 |
| % insured | 88.73% | 2,124 |
| Federal funds purchased & repurchase agreements | $17,824,000 | 540 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,607 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,973,000 | 2,026 |
| Total equity capital | $33,718,000 | 2,159 |
| Total bank equity capital | $33,718,000 | 2,159 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $16,285,000 | 263 |
| Surplus | $9,236,000 | 2,551 |
| Undivided profits | $8,197,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $868,000 | 2,810 |
| Earning assets | $304,498,000 | 2,042 |
| Long-term assets (5+ years) | $92,083,000 | 2,137 |
| Average Assets, year-to-date | $325,184,500 | 2,047 |
| Average Assets, quarterly | $325,184,500 | 2,047 |
| Volatile liabilities | $37,808,000 | 1,214 |
| Insider loans | $14,724,000 | 405 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $950,000 | 1,137 |
| Unused loan commitments | $46,347,000 | 1,597 |
| Tier 1 (core) risk-based capital | $33,637,000 | 2,067 |
| Tier 2 risk-based capital | $2,797,000 | 1,782 |
| Total risk weighted assets | $280,163,000 | 1,632 |
| Total unused commitments | $46,347,000 | 1,597 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 72 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $322,787,000 | 2,073 |
| Cash and due from depository institutions | $12,233,000 | 2,071 |
| Interest-bearing balances | $3,897,000 | 4,234 |
| Securities | $31,521,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,087 |
| Net loans & leases | $262,643,000 | 1,660 |
| Loan loss allowance | $2,780,000 | 2,153 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,536,000 | 2,017 |
| Other real estate owned | $944,000 | 2,071 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,460,000 | 1,885 |
| Life insurance assets | $6,069,000 | 1,388 |
| Total liabilities and capital | $322,787,000 | 2,073 |
| Total liabilities | $290,085,000 | 2,043 |
| Total deposits | $261,232,000 | 2,109 |
| Interest-bearing deposits | $209,150,000 | 2,092 |
| Deposits held in domestic offices | $261,232,000 | 2,108 |
| % insured | 87.08% | 2,586 |
| Federal funds purchased & repurchase agreements | $19,639,000 | 552 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,024 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,214,000 | 2,716 |
| Total equity capital | $32,702,000 | 2,199 |
| Total bank equity capital | $32,702,000 | 2,199 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $16,285,000 | 270 |
| Surplus | $9,236,000 | 2,556 |
| Undivided profits | $7,181,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $868,000 | 2,932 |
| Earning assets | $298,511,000 | 2,073 |
| Long-term assets (5+ years) | $84,318,000 | 2,302 |
| Average Assets, year-to-date | $311,089,600 | 2,088 |
| Average Assets, quarterly | $320,130,500 | 2,070 |
| Volatile liabilities | $36,835,000 | 1,278 |
| Insider loans | $14,437,000 | 406 |
| FHLB advances | $8,000,000 | 1,942 |
| Loans and leases held for sale | $311,000 | 1,442 |
| Unused loan commitments | $50,645,000 | 1,473 |
| Tier 1 (core) risk-based capital | $32,709,000 | 2,115 |
| Tier 2 risk-based capital | $2,780,000 | 1,788 |
| Total risk weighted assets | $268,691,000 | 1,676 |
| Total unused commitments | $50,645,000 | 1,473 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $317,474,000 | 2,101 |
| Cash and due from depository institutions | $17,445,000 | 2,106 |
| Interest-bearing balances | $6,808,000 | 3,323 |
| Securities | $28,560,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 2,100 |
| Net loans & leases | $254,962,000 | 1,684 |
| Loan loss allowance | $2,722,000 | 2,230 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,615,000 | 1,999 |
| Other real estate owned | $944,000 | 2,106 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,464,000 | 1,889 |
| Life insurance assets | $6,044,000 | 1,377 |
| Total liabilities and capital | $317,474,000 | 2,101 |
| Total liabilities | $285,544,000 | 2,074 |
| Total deposits | $254,905,000 | 2,163 |
| Interest-bearing deposits | $206,495,000 | 2,126 |
| Deposits held in domestic offices | $254,905,000 | 2,162 |
| % insured | 88.36% | 2,410 |
| Federal funds purchased & repurchase agreements | $19,041,000 | 557 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,598,000 | 2,391 |
| Total equity capital | $31,930,000 | 2,235 |
| Total bank equity capital | $31,930,000 | 2,235 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $16,182,000 | 277 |
| Surplus | $8,771,000 | 2,653 |
| Undivided profits | $6,977,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $768,000 | 3,364 |
| Earning assets | $290,814,000 | 2,114 |
| Long-term assets (5+ years) | $78,858,000 | 2,450 |
| Average Assets, year-to-date | $308,165,250 | 2,120 |
| Average Assets, quarterly | $314,884,000 | 2,102 |
| Volatile liabilities | $39,876,000 | 1,176 |
| Insider loans | $13,879,000 | 415 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $522,000 | 1,291 |
| Unused loan commitments | $49,015,000 | 1,521 |
| Tier 1 (core) risk-based capital | $32,067,000 | 2,155 |
| Tier 2 risk-based capital | $2,722,000 | 1,843 |
| Total risk weighted assets | $259,078,000 | 1,730 |
| Total unused commitments | $49,015,000 | 1,521 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $312,294,000 | 2,112 |
| Cash and due from depository institutions | $12,530,000 | 2,035 |
| Interest-bearing balances | $4,133,000 | 4,190 |
| Securities | $28,142,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 2,121 |
| Net loans & leases | $254,924,000 | 1,666 |
| Loan loss allowance | $2,721,000 | 2,268 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,645,000 | 1,991 |
| Other real estate owned | $1,061,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,471,000 | 1,886 |
| Life insurance assets | $6,019,000 | 1,361 |
| Total liabilities and capital | $312,294,000 | 2,112 |
| Total liabilities | $281,281,000 | 2,094 |
| Total deposits | $252,203,000 | 2,168 |
| Interest-bearing deposits | $206,479,000 | 2,123 |
| Deposits held in domestic offices | $252,203,000 | 2,167 |
| % insured | 89.75% | 2,144 |
| Federal funds purchased & repurchase agreements | $17,723,000 | 576 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,355,000 | 2,544 |
| Total equity capital | $31,013,000 | 2,260 |
| Total bank equity capital | $31,013,000 | 2,260 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $16,182,000 | 278 |
| Surplus | $8,771,000 | 2,667 |
| Undivided profits | $6,060,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $803,000 | 3,116 |
| Earning assets | $287,720,000 | 2,111 |
| Long-term assets (5+ years) | $79,049,000 | 2,435 |
| Average Assets, year-to-date | $305,062,330 | 2,137 |
| Average Assets, quarterly | $307,745,000 | 2,140 |
| Volatile liabilities | $35,831,000 | 1,264 |
| Insider loans | $14,346,000 | 397 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $1,255,000 | 986 |
| Unused loan commitments | $36,311,000 | 1,857 |
| Tier 1 (core) risk-based capital | $31,155,000 | 2,192 |
| Tier 2 risk-based capital | $2,721,000 | 1,845 |
| Total risk weighted assets | $259,595,000 | 1,709 |
| Total unused commitments | $36,311,000 | 1,857 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 75 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $303,196,000 | 2,173 |
| Cash and due from depository institutions | $17,344,000 | 2,004 |
| Interest-bearing balances | $5,379,000 | 4,096 |
| Securities | $28,561,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 2,395 |
| Net loans & leases | $240,443,000 | 1,742 |
| Loan loss allowance | $2,668,000 | 2,342 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,707,000 | 1,980 |
| Other real estate owned | $1,114,000 | 2,004 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,494,000 | 1,896 |
| Life insurance assets | $6,000,000 | 1,347 |
| Total liabilities and capital | $303,196,000 | 2,173 |
| Total liabilities | $272,939,000 | 2,160 |
| Total deposits | $240,765,000 | 2,276 |
| Interest-bearing deposits | $195,529,000 | 2,272 |
| Deposits held in domestic offices | $240,765,000 | 2,276 |
| % insured | 92.09% | 1,502 |
| Federal funds purchased & repurchase agreements | $20,719,000 | 505 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,455,000 | 2,395 |
| Total equity capital | $30,257,000 | 2,285 |
| Total bank equity capital | $30,257,000 | 2,285 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $16,084,000 | 282 |
| Surplus | $8,694,000 | 2,712 |
| Undivided profits | $5,479,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $790,000 | 3,103 |
| Earning assets | $274,916,000 | 2,190 |
| Long-term assets (5+ years) | $73,941,000 | 2,561 |
| Average Assets, year-to-date | $301,446,500 | 2,170 |
| Average Assets, quarterly | $301,446,500 | 2,170 |
| Volatile liabilities | $36,727,000 | 1,188 |
| Insider loans | $15,612,000 | 348 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $258,000 | 1,410 |
| Unused loan commitments | $60,941,000 | 1,272 |
| Tier 1 (core) risk-based capital | $30,550,000 | 2,219 |
| Tier 2 risk-based capital | $2,668,000 | 1,867 |
| Total risk weighted assets | $249,835,000 | 1,745 |
| Total unused commitments | $60,941,000 | 1,272 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 75 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $299,697,000 | 2,186 |
| Cash and due from depository institutions | $11,211,000 | 2,031 |
| Interest-bearing balances | $5,878,000 | 3,690 |
| Securities | $28,886,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 2,195 |
| Net loans & leases | $242,400,000 | 1,721 |
| Loan loss allowance | $2,627,000 | 2,377 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,751,000 | 1,977 |
| Other real estate owned | $1,136,000 | 2,031 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,771,000 | 1,881 |
| Life insurance assets | $5,975,000 | 1,337 |
| Total liabilities and capital | $299,697,000 | 2,186 |
| Total liabilities | $270,388,000 | 2,171 |
| Total deposits | $239,302,000 | 2,273 |
| Interest-bearing deposits | $195,203,000 | 2,252 |
| Deposits held in domestic offices | $239,302,000 | 2,273 |
| % insured | 90.87% | 1,882 |
| Federal funds purchased & repurchase agreements | $20,029,000 | 545 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,057,000 | 2,903 |
| Total equity capital | $29,309,000 | 2,306 |
| Total bank equity capital | $29,309,000 | 2,306 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $16,084,000 | 281 |
| Surplus | $8,694,000 | 2,739 |
| Undivided profits | $4,531,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $837,000 | 3,049 |
| Earning assets | $277,706,000 | 2,165 |
| Long-term assets (5+ years) | $74,833,000 | 2,514 |
| Average Assets, year-to-date | $282,235,200 | 2,253 |
| Average Assets, quarterly | $295,554,000 | 2,197 |
| Volatile liabilities | $36,416,000 | 1,213 |
| Insider loans | $15,103,000 | 359 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $43,969,000 | 1,546 |
| Tier 1 (core) risk-based capital | $29,724,000 | 2,255 |
| Tier 2 risk-based capital | $2,627,000 | 1,890 |
| Total risk weighted assets | $250,913,000 | 1,735 |
| Total unused commitments | $43,969,000 | 1,546 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $291,411,000 | 2,213 |
| Cash and due from depository institutions | $11,345,000 | 2,033 |
| Interest-bearing balances | $2,387,000 | 5,026 |
| Securities | $29,010,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 2,222 |
| Net loans & leases | $233,934,000 | 1,763 |
| Loan loss allowance | $2,624,000 | 2,436 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,789,000 | 1,968 |
| Other real estate owned | $1,118,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,696,000 | 1,878 |
| Life insurance assets | $5,956,000 | 1,299 |
| Total liabilities and capital | $291,411,000 | 2,213 |
| Total liabilities | $262,485,000 | 2,199 |
| Total deposits | $229,707,000 | 2,351 |
| Interest-bearing deposits | $186,651,000 | 2,349 |
| Deposits held in domestic offices | $229,707,000 | 2,350 |
| % insured | 91.18% | 1,956 |
| Federal funds purchased & repurchase agreements | $21,383,000 | 539 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,395,000 | 2,610 |
| Total equity capital | $28,926,000 | 2,337 |
| Total bank equity capital | $28,926,000 | 2,337 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,992,000 | 577 |
| Surplus | $8,273,000 | 2,822 |
| Undivided profits | $12,661,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $810,000 | 3,251 |
| Earning assets | $265,850,000 | 2,226 |
| Long-term assets (5+ years) | $73,981,000 | 2,522 |
| Average Assets, year-to-date | $277,869,750 | 2,297 |
| Average Assets, quarterly | $283,397,500 | 2,263 |
| Volatile liabilities | $38,535,000 | 1,145 |
| Insider loans | $14,548,000 | 377 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $438,000 | 1,379 |
| Unused loan commitments | $53,781,000 | 1,351 |
| Tier 1 (core) risk-based capital | $29,187,000 | 2,291 |
| Tier 2 risk-based capital | $2,624,000 | 1,880 |
| Total risk weighted assets | $242,607,000 | 1,768 |
| Total unused commitments | $53,781,000 | 1,351 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $275,384,000 | 2,323 |
| Cash and due from depository institutions | $14,873,000 | 2,072 |
| Interest-bearing balances | $6,392,000 | 3,783 |
| Securities | $30,349,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 2,287 |
| Net loans & leases | $213,461,000 | 1,898 |
| Loan loss allowance | $2,620,000 | 2,475 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,789,000 | 1,960 |
| Other real estate owned | $1,118,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,123,000 | 1,949 |
| Life insurance assets | $5,932,000 | 1,295 |
| Total liabilities and capital | $275,384,000 | 2,323 |
| Total liabilities | $247,210,000 | 2,307 |
| Total deposits | $222,796,000 | 2,419 |
| Interest-bearing deposits | $182,800,000 | 2,408 |
| Deposits held in domestic offices | $222,796,000 | 2,418 |
| % insured | 92.62% | 1,588 |
| Federal funds purchased & repurchase agreements | $18,248,000 | 591 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,166,000 | 2,840 |
| Total equity capital | $28,174,000 | 2,379 |
| Total bank equity capital | $28,174,000 | 2,379 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,992,000 | 575 |
| Surplus | $8,273,000 | 2,836 |
| Undivided profits | $11,909,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $806,000 | 3,191 |
| Earning assets | $250,873,000 | 2,342 |
| Long-term assets (5+ years) | $50,454,000 | 3,255 |
| Average Assets, year-to-date | $273,356,000 | 2,337 |
| Average Assets, quarterly | $272,194,500 | 2,347 |
| Volatile liabilities | $36,411,000 | 1,172 |
| Insider loans | $15,781,000 | 340 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $861,000 | 1,300 |
| Unused loan commitments | $54,695,000 | 1,313 |
| Tier 1 (core) risk-based capital | $28,338,000 | 2,328 |
| Tier 2 risk-based capital | $2,620,000 | 1,884 |
| Total risk weighted assets | $218,725,000 | 1,935 |
| Total unused commitments | $54,695,000 | 1,313 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $269,005,000 | 2,412 |
| Cash and due from depository institutions | $9,421,000 | 2,117 |
| Interest-bearing balances | $4,719,000 | 4,671 |
| Securities | $33,444,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 2,676 |
| Net loans & leases | $209,262,000 | 1,917 |
| Loan loss allowance | $2,683,000 | 2,475 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,849,000 | 1,949 |
| Other real estate owned | $1,385,000 | 2,117 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,978,000 | 1,966 |
| Life insurance assets | $5,901,000 | 1,283 |
| Total liabilities and capital | $269,005,000 | 2,412 |
| Total liabilities | $241,037,000 | 2,399 |
| Total deposits | $219,120,000 | 2,495 |
| Interest-bearing deposits | $179,769,000 | 2,485 |
| Deposits held in domestic offices | $219,120,000 | 2,495 |
| % insured | 93.15% | 1,425 |
| Federal funds purchased & repurchase agreements | $16,488,000 | 621 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,429,000 | 2,543 |
| Total equity capital | $27,968,000 | 2,471 |
| Total bank equity capital | $27,968,000 | 2,471 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,938,000 | 584 |
| Surplus | $8,171,000 | 2,888 |
| Undivided profits | $11,859,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $931,000 | 2,773 |
| Earning assets | $248,091,000 | 2,403 |
| Long-term assets (5+ years) | $50,035,000 | 3,254 |
| Average Assets, year-to-date | $272,342,000 | 2,373 |
| Average Assets, quarterly | $272,342,000 | 2,373 |
| Volatile liabilities | $29,185,000 | 1,424 |
| Insider loans | $13,338,000 | 422 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $957,000 | 1,248 |
| Unused loan commitments | $50,741,000 | 1,374 |
| Tier 1 (core) risk-based capital | $27,846,000 | 2,369 |
| Tier 2 risk-based capital | $2,683,000 | 1,850 |
| Total risk weighted assets | $218,327,000 | 1,938 |
| Total unused commitments | $50,741,000 | 1,374 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 72 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $275,679,000 | 2,348 |
| Cash and due from depository institutions | $13,687,000 | 2,125 |
| Interest-bearing balances | $3,650,000 | 4,778 |
| Securities | $29,132,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 2,594 |
| Net loans & leases | $215,733,000 | 1,878 |
| Loan loss allowance | $2,681,000 | 2,484 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,909,000 | 1,944 |
| Other real estate owned | $1,510,000 | 2,125 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,132,000 | 1,925 |
| Life insurance assets | $5,869,000 | 1,269 |
| Total liabilities and capital | $275,679,000 | 2,348 |
| Total liabilities | $248,493,000 | 2,328 |
| Total deposits | $223,784,000 | 2,444 |
| Interest-bearing deposits | $180,883,000 | 2,452 |
| Deposits held in domestic offices | $223,784,000 | 2,444 |
| % insured | 95.47% | 1,353 |
| Federal funds purchased & repurchase agreements | $19,805,000 | 572 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $904,000 | 3,387 |
| Total equity capital | $27,186,000 | 2,514 |
| Total bank equity capital | $27,186,000 | 2,514 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,938,000 | 587 |
| Surplus | $8,171,000 | 2,898 |
| Undivided profits | $11,077,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $920,000 | 2,871 |
| Earning assets | $249,091,000 | 2,380 |
| Long-term assets (5+ years) | $40,157,000 | 3,647 |
| Average Assets, year-to-date | $267,373,000 | 2,367 |
| Average Assets, quarterly | $274,831,000 | 2,340 |
| Volatile liabilities | $33,231,000 | 1,340 |
| Insider loans | $13,651,000 | 407 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $2,256,000 | 1,076 |
| Unused loan commitments | $41,903,000 | 1,498 |
| Tier 1 (core) risk-based capital | $26,996,000 | 2,404 |
| Tier 2 risk-based capital | $2,681,000 | 1,851 |
| Total risk weighted assets | $222,281,000 | 1,907 |
| Total unused commitments | $41,903,000 | 1,498 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 73 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $273,983,000 | 2,358 |
| Cash and due from depository institutions | $11,680,000 | 2,108 |
| Interest-bearing balances | $2,530,000 | 5,138 |
| Securities | $31,893,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 2,617 |
| Net loans & leases | $213,358,000 | 1,904 |
| Loan loss allowance | $2,679,000 | 2,541 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,979,000 | 1,954 |
| Other real estate owned | $1,351,000 | 2,108 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,059,000 | 1,975 |
| Life insurance assets | $5,834,000 | 1,254 |
| Total liabilities and capital | $273,983,000 | 2,358 |
| Total liabilities | $247,318,000 | 2,329 |
| Total deposits | $223,793,000 | 2,422 |
| Interest-bearing deposits | $181,058,000 | 2,450 |
| Deposits held in domestic offices | $223,793,000 | 2,422 |
| % insured | 92.61% | 2,638 |
| Federal funds purchased & repurchase agreements | $18,219,000 | 615 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,306,000 | 2,902 |
| Total equity capital | $26,665,000 | 2,599 |
| Total bank equity capital | $26,665,000 | 2,599 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,875,000 | 601 |
| Surplus | $8,072,000 | 2,941 |
| Undivided profits | $10,718,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $976,000 | 2,953 |
| Earning assets | $248,444,000 | 2,385 |
| Long-term assets (5+ years) | $39,436,000 | 3,668 |
| Average Assets, year-to-date | $265,296,500 | 2,415 |
| Average Assets, quarterly | $274,131,500 | 2,352 |
| Volatile liabilities | $35,980,000 | 1,261 |
| Insider loans | $11,676,000 | 499 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $1,315,000 | 1,296 |
| Unused loan commitments | $35,438,000 | 1,723 |
| Tier 1 (core) risk-based capital | $26,415,000 | 2,466 |
| Tier 2 risk-based capital | $2,679,000 | 1,872 |
| Total risk weighted assets | $218,643,000 | 1,942 |
| Total unused commitments | $35,438,000 | 1,723 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $274,280,000 | 2,341 |
| Cash and due from depository institutions | $8,245,000 | 2,219 |
| Interest-bearing balances | $2,109,000 | 5,295 |
| Securities | $35,520,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 2,739 |
| Net loans & leases | $213,589,000 | 1,891 |
| Loan loss allowance | $2,628,000 | 2,602 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,885,000 | 1,975 |
| Other real estate owned | $1,351,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,018,000 | 1,964 |
| Life insurance assets | $5,797,000 | 1,243 |
| Total liabilities and capital | $274,280,000 | 2,341 |
| Total liabilities | $248,534,000 | 2,317 |
| Total deposits | $223,040,000 | 2,418 |
| Interest-bearing deposits | $184,887,000 | 2,401 |
| Deposits held in domestic offices | $223,040,000 | 2,418 |
| % insured | 91.29% | 3,266 |
| Federal funds purchased & repurchase agreements | $17,329,000 | 636 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,165,000 | 2,968 |
| Total equity capital | $25,746,000 | 2,637 |
| Total bank equity capital | $25,746,000 | 2,636 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,875,000 | 610 |
| Surplus | $8,072,000 | 2,954 |
| Undivided profits | $9,799,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 953 |
| Income earned, not collected on loans | $936,000 | 2,901 |
| Earning assets | $251,890,000 | 2,338 |
| Long-term assets (5+ years) | $43,934,000 | 3,436 |
| Average Assets, year-to-date | $262,401,000 | 2,433 |
| Average Assets, quarterly | $266,650,500 | 2,408 |
| Volatile liabilities | $39,349,000 | 1,154 |
| Insider loans | $10,541,000 | 570 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $1,457,000 | 1,150 |
| Unused loan commitments | $27,880,000 | 2,031 |
| Tier 1 (core) risk-based capital | $25,548,000 | 2,501 |
| Tier 2 risk-based capital | $2,628,000 | 1,927 |
| Total risk weighted assets | $218,892,000 | 1,934 |
| Total unused commitments | $27,880,000 | 2,031 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $259,021,000 | 2,505 |
| Cash and due from depository institutions | $9,596,000 | 2,140 |
| Interest-bearing balances | $2,255,000 | 5,370 |
| Securities | $40,373,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 3,011 |
| Net loans & leases | $191,708,000 | 2,068 |
| Loan loss allowance | $2,505,000 | 2,729 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,854,000 | 1,988 |
| Other real estate owned | $1,906,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,931,000 | 1,998 |
| Life insurance assets | $5,763,000 | 1,229 |
| Total liabilities and capital | $259,021,000 | 2,505 |
| Total liabilities | $233,835,000 | 2,477 |
| Total deposits | $212,359,000 | 2,571 |
| Interest-bearing deposits | $177,554,000 | 2,538 |
| Deposits held in domestic offices | $212,359,000 | 2,570 |
| % insured | 94.49% | 1,986 |
| Federal funds purchased & repurchase agreements | $17,371,000 | 632 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,105,000 | 3,033 |
| Total equity capital | $25,186,000 | 2,667 |
| Total bank equity capital | $25,186,000 | 2,666 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,819,000 | 618 |
| Surplus | $7,999,000 | 2,992 |
| Undivided profits | $9,368,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $954,000 | 2,839 |
| Earning assets | $234,989,000 | 2,517 |
| Long-term assets (5+ years) | $43,921,000 | 3,436 |
| Average Assets, year-to-date | $256,461,500 | 2,505 |
| Average Assets, quarterly | $256,461,500 | 2,505 |
| Volatile liabilities | $36,844,000 | 1,256 |
| Insider loans | $10,738,000 | 554 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $1,397,000 | 1,134 |
| Unused loan commitments | $47,940,000 | 1,348 |
| Tier 1 (core) risk-based capital | $24,925,000 | 2,543 |
| Tier 2 risk-based capital | $2,505,000 | 2,000 |
| Total risk weighted assets | $202,942,000 | 2,076 |
| Total unused commitments | $47,940,000 | 1,348 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $253,902,000 | 2,524 |
| Cash and due from depository institutions | $13,747,000 | 2,082 |
| Interest-bearing balances | $3,879,000 | 4,484 |
| Securities | $35,776,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 2,797 |
| Net loans & leases | $187,671,000 | 2,127 |
| Loan loss allowance | $2,518,000 | 2,698 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,877,000 | 1,992 |
| Other real estate owned | $1,221,000 | 2,082 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,942,000 | 2,009 |
| Life insurance assets | $5,728,000 | 1,207 |
| Total liabilities and capital | $253,902,000 | 2,524 |
| Total liabilities | $229,192,000 | 2,498 |
| Total deposits | $207,276,000 | 2,588 |
| Interest-bearing deposits | $171,454,000 | 2,588 |
| Deposits held in domestic offices | $207,276,000 | 2,587 |
| % insured | 95.48% | 1,638 |
| Federal funds purchased & repurchase agreements | $18,188,000 | 635 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $728,000 | 3,821 |
| Total equity capital | $24,710,000 | 2,685 |
| Total bank equity capital | $24,710,000 | 2,685 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,861,000 | 615 |
| Surplus | $8,054,000 | 2,995 |
| Undivided profits | $8,795,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,568,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $877,000 | 3,201 |
| Earning assets | $227,994,000 | 2,548 |
| Long-term assets (5+ years) | $36,893,000 | 3,295 |
| Average Assets, year-to-date | $250,356,400 | 2,515 |
| Average Assets, quarterly | $255,181,000 | 2,498 |
| Volatile liabilities | $34,935,000 | 1,420 |
| Insider loans | $10,861,000 | 557 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $586,000 | 1,350 |
| Unused loan commitments | $46,292,000 | 1,353 |
| Tier 1 (core) risk-based capital | $24,413,000 | 2,569 |
| Tier 2 risk-based capital | $2,480,000 | 2,009 |
| Total risk weighted assets | $198,346,000 | 2,126 |
| Total unused commitments | $46,292,000 | 1,353 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 75 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $256,460,000 | 2,485 |
| Cash and due from depository institutions | $16,099,000 | 2,038 |
| Interest-bearing balances | $6,392,000 | 3,808 |
| Securities | $35,212,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 2,991 |
| Net loans & leases | $188,310,000 | 2,134 |
| Loan loss allowance | $2,252,000 | 2,943 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,825,000 | 2,012 |
| Other real estate owned | $1,222,000 | 2,038 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,169,000 | 1,988 |
| Life insurance assets | $5,691,000 | 1,190 |
| Total liabilities and capital | $256,460,000 | 2,485 |
| Total liabilities | $232,020,000 | 2,460 |
| Total deposits | $208,896,000 | 2,562 |
| Interest-bearing deposits | $171,274,000 | 2,607 |
| Deposits held in domestic offices | $208,896,000 | 2,562 |
| % insured | 92.06% | 3,174 |
| Federal funds purchased & repurchase agreements | $14,537,000 | 753 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,346 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,087,000 | 3,183 |
| Total equity capital | $24,440,000 | 2,735 |
| Total bank equity capital | $24,440,000 | 2,733 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,802,000 | 624 |
| Surplus | $7,968,000 | 3,037 |
| Undivided profits | $8,670,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,277,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $857,000 | 3,388 |
| Earning assets | $230,537,000 | 2,524 |
| Long-term assets (5+ years) | $40,560,000 | 3,047 |
| Average Assets, year-to-date | $249,470,000 | 2,537 |
| Average Assets, quarterly | $254,855,000 | 2,489 |
| Volatile liabilities | $41,595,000 | 1,237 |
| Insider loans | $10,633,000 | 568 |
| FHLB advances | $7,500,000 | 2,237 |
| Loans and leases held for sale | $1,323,000 | 990 |
| Unused loan commitments | $36,890,000 | 1,605 |
| Tier 1 (core) risk-based capital | $24,092,000 | 2,603 |
| Tier 2 risk-based capital | $2,252,000 | 2,221 |
| Total risk weighted assets | $198,703,000 | 2,129 |
| Total unused commitments | $36,890,000 | 1,608 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $253,250,000 | 2,523 |
| Cash and due from depository institutions | $8,420,000 | 2,181 |
| Interest-bearing balances | $1,917,000 | 5,150 |
| Securities | $39,971,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 3,358 |
| Net loans & leases | $188,672,000 | 2,142 |
| Loan loss allowance | $2,577,000 | 2,711 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,574,000 | 2,108 |
| Other real estate owned | $1,223,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,025,000 | 2,038 |
| Life insurance assets | $5,652,000 | 1,194 |
| Total liabilities and capital | $253,250,000 | 2,523 |
| Total liabilities | $229,279,000 | 2,495 |
| Total deposits | $206,221,000 | 2,594 |
| Interest-bearing deposits | $171,562,000 | 2,619 |
| Deposits held in domestic offices | $206,221,000 | 2,594 |
| % insured | 91.17% | 3,614 |
| Federal funds purchased & repurchase agreements | $14,830,000 | 742 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,409 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $728,000 | 3,820 |
| Total equity capital | $23,971,000 | 2,716 |
| Total bank equity capital | $23,971,000 | 2,714 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,802,000 | 638 |
| Surplus | $7,968,000 | 3,053 |
| Undivided profits | $8,201,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,728,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $863,000 | 3,305 |
| Earning assets | $230,925,000 | 2,522 |
| Long-term assets (5+ years) | $46,225,000 | 2,747 |
| Average Assets, year-to-date | $247,140,000 | 2,580 |
| Average Assets, quarterly | $250,551,500 | 2,549 |
| Volatile liabilities | $44,617,000 | 1,182 |
| Insider loans | $12,087,000 | 481 |
| FHLB advances | $7,500,000 | 2,306 |
| Loans and leases held for sale | $386,000 | 1,253 |
| Unused loan commitments | $38,463,000 | 1,550 |
| Tier 1 (core) risk-based capital | $23,712,000 | 2,611 |
| Tier 2 risk-based capital | $2,460,000 | 2,065 |
| Total risk weighted assets | $196,659,000 | 2,178 |
| Total unused commitments | $38,463,000 | 1,553 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 65 | 2,380 |
| Assets and Liabilities | ||
| Total Assets: | $247,853,000 | 2,599 |
| Cash and due from depository institutions | $12,864,000 | 2,380 |
| Interest-bearing balances | $3,141,000 | 4,694 |
| Securities | $44,112,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 3,745 |
| Net loans & leases | $176,023,000 | 2,304 |
| Loan loss allowance | $2,587,000 | 2,701 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,281,000 | 2,684 |
| Other real estate owned | $1,236,000 | 2,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,972,000 | 2,079 |
| Life insurance assets | $5,620,000 | 1,191 |
| Total liabilities and capital | $247,853,000 | 2,599 |
| Total liabilities | $224,565,000 | 2,573 |
| Total deposits | $210,021,000 | 2,579 |
| Interest-bearing deposits | $174,689,000 | 2,602 |
| Deposits held in domestic offices | $210,021,000 | 2,577 |
| % insured | 90.99% | 3,778 |
| Federal funds purchased & repurchase agreements | $13,850,000 | 786 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $694,000 | 3,844 |
| Total equity capital | $23,288,000 | 2,748 |
| Total bank equity capital | $23,288,000 | 2,746 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,742,000 | 657 |
| Surplus | $7,883,000 | 3,090 |
| Undivided profits | $7,663,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $942,000 | 3,056 |
| Earning assets | $223,641,000 | 2,629 |
| Long-term assets (5+ years) | $53,031,000 | 2,405 |
| Average Assets, year-to-date | $244,085,000 | 2,625 |
| Average Assets, quarterly | $244,085,000 | 2,625 |
| Volatile liabilities | $38,021,000 | 1,388 |
| Insider loans | $11,650,000 | 513 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $200,000 | 1,355 |
| Unused loan commitments | $45,431,000 | 1,384 |
| Tier 1 (core) risk-based capital | $23,244,000 | 2,651 |
| Tier 2 risk-based capital | $2,332,000 | 2,175 |
| Total risk weighted assets | $186,270,000 | 2,314 |
| Total unused commitments | $45,431,000 | 1,386 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $240,317,000 | 2,672 |
| Cash and due from depository institutions | $11,043,000 | 2,446 |
| Interest-bearing balances | $6,843,000 | 3,416 |
| Securities | $39,301,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 3,362 |
| Net loans & leases | $176,042,000 | 2,351 |
| Loan loss allowance | $2,436,000 | 2,825 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,229,000 | 2,733 |
| Other real estate owned | $1,238,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,805,000 | 2,336 |
| Life insurance assets | $4,533,000 | 1,390 |
| Total liabilities and capital | $240,317,000 | 2,672 |
| Total liabilities | $217,707,000 | 2,663 |
| Total deposits | $201,994,000 | 2,650 |
| Interest-bearing deposits | $169,126,000 | 2,694 |
| Deposits held in domestic offices | $201,994,000 | 2,648 |
| % insured | 92.78% | 2,950 |
| Federal funds purchased & repurchase agreements | $15,132,000 | 771 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $581,000 | 4,283 |
| Total equity capital | $22,610,000 | 2,800 |
| Total bank equity capital | $22,610,000 | 2,799 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,742,000 | 653 |
| Surplus | $7,883,000 | 3,105 |
| Undivided profits | $6,985,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $856,000 | 3,443 |
| Earning assets | $222,845,000 | 2,631 |
| Long-term assets (5+ years) | $50,349,000 | 2,431 |
| Average Assets, year-to-date | $226,641,400 | 2,793 |
| Average Assets, quarterly | $234,509,000 | 2,734 |
| Volatile liabilities | $64,657,000 | 2,023 |
| Insider loans | $11,785,000 | 527 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,166,000 | 1,145 |
| Unused loan commitments | $36,220,000 | 1,632 |
| Tier 1 (core) risk-based capital | $22,564,000 | 2,715 |
| Tier 2 risk-based capital | $2,320,000 | 2,209 |
| Total risk weighted assets | $185,475,000 | 2,357 |
| Total unused commitments | $36,220,000 | 1,633 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 65 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $228,701,000 | 2,823 |
| Cash and due from depository institutions | $13,422,000 | 2,411 |
| Interest-bearing balances | $7,641,000 | 3,225 |
| Securities | $31,363,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 3,834 |
| Net loans & leases | $170,443,000 | 2,456 |
| Loan loss allowance | $2,266,000 | 2,994 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,262,000 | 2,744 |
| Other real estate owned | $1,313,000 | 2,411 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,534,000 | 2,447 |
| Life insurance assets | $4,499,000 | 1,390 |
| Total liabilities and capital | $228,701,000 | 2,823 |
| Total liabilities | $206,130,000 | 2,802 |
| Total deposits | $190,444,000 | 2,825 |
| Interest-bearing deposits | $158,797,000 | 2,891 |
| Deposits held in domestic offices | $190,444,000 | 2,822 |
| % insured | 93.15% | 2,308 |
| Federal funds purchased & repurchase agreements | $14,824,000 | 806 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $862,000 | 3,845 |
| Total equity capital | $22,571,000 | 2,905 |
| Total bank equity capital | $22,571,000 | 2,904 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,684,000 | 659 |
| Surplus | $7,817,000 | 3,117 |
| Undivided profits | $7,070,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $878,000 | 3,611 |
| Earning assets | $209,811,000 | 2,805 |
| Long-term assets (5+ years) | $35,304,000 | 3,105 |
| Average Assets, year-to-date | $223,222,500 | 2,869 |
| Average Assets, quarterly | $227,951,500 | 2,824 |
| Volatile liabilities | $56,762,000 | 2,328 |
| Insider loans | $11,961,000 | 516 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,224,000 | 1,170 |
| Unused loan commitments | $34,857,000 | 1,719 |
| Tier 1 (core) risk-based capital | $22,191,000 | 2,786 |
| Tier 2 risk-based capital | $2,232,000 | 2,349 |
| Total risk weighted assets | $178,489,000 | 2,489 |
| Total unused commitments | $34,857,000 | 1,721 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $227,202,000 | 2,862 |
| Cash and due from depository institutions | $21,695,000 | 2,519 |
| Interest-bearing balances | $13,671,000 | 2,191 |
| Securities | $29,249,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 3,934 |
| Net loans & leases | $163,174,000 | 2,599 |
| Loan loss allowance | $2,140,000 | 3,076 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,194,000 | 2,794 |
| Other real estate owned | $760,000 | 2,519 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,735,000 | 2,435 |
| Life insurance assets | $4,468,000 | 1,399 |
| Total liabilities and capital | $227,202,000 | 2,862 |
| Total liabilities | $205,380,000 | 2,841 |
| Total deposits | $188,354,000 | 2,870 |
| Interest-bearing deposits | $158,440,000 | 2,923 |
| Deposits held in domestic offices | $188,354,000 | 2,867 |
| % insured | 92.99% | 2,472 |
| Federal funds purchased & repurchase agreements | $13,357,000 | 833 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $669,000 | 4,232 |
| Total equity capital | $21,822,000 | 2,964 |
| Total bank equity capital | $21,822,000 | 2,963 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,684,000 | 668 |
| Surplus | $7,817,000 | 3,122 |
| Undivided profits | $6,321,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,081 |
| Income earned, not collected on loans | $702,000 | 4,234 |
| Earning assets | $206,489,000 | 2,865 |
| Long-term assets (5+ years) | $35,397,000 | 3,078 |
| Average Assets, year-to-date | $221,396,330 | 2,919 |
| Average Assets, quarterly | $224,785,500 | 2,883 |
| Volatile liabilities | $56,875,000 | 2,365 |
| Insider loans | $12,078,000 | 509 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $1,017,000 | 1,038 |
| Unused loan commitments | $32,436,000 | 1,835 |
| Tier 1 (core) risk-based capital | $21,490,000 | 2,857 |
| Tier 2 risk-based capital | $2,140,000 | 2,458 |
| Total risk weighted assets | $175,445,000 | 2,569 |
| Total unused commitments | $32,436,000 | 1,837 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $222,369,000 | 2,965 |
| Cash and due from depository institutions | $12,469,000 | 2,536 |
| Interest-bearing balances | $9,058,000 | 2,799 |
| Securities | $22,754,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $10,112,000 | 929 |
| Net loans & leases | $164,424,000 | 2,637 |
| Loan loss allowance | $2,104,000 | 3,131 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,250,000 | 2,821 |
| Other real estate owned | $760,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,600,000 | 2,521 |
| Life insurance assets | $4,453,000 | 1,406 |
| Total liabilities and capital | $222,369,000 | 2,965 |
| Total liabilities | $200,990,000 | 2,951 |
| Total deposits | $183,075,000 | 2,979 |
| Interest-bearing deposits | $153,903,000 | 3,040 |
| Deposits held in domestic offices | $183,075,000 | 2,977 |
| % insured | 92.61% | 2,694 |
| Federal funds purchased & repurchase agreements | $14,067,000 | 843 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $848,000 | 3,751 |
| Total equity capital | $21,379,000 | 3,040 |
| Total bank equity capital | $21,379,000 | 3,040 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,637,000 | 681 |
| Surplus | $7,751,000 | 3,186 |
| Undivided profits | $5,991,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,073 |
| Income earned, not collected on loans | $724,000 | 4,214 |
| Earning assets | $206,348,000 | 2,930 |
| Long-term assets (5+ years) | $32,647,000 | 3,250 |
| Average Assets, year-to-date | $218,493,500 | 3,009 |
| Average Assets, quarterly | $218,493,500 | 3,009 |
| Volatile liabilities | $56,215,000 | 2,465 |
| Insider loans | $12,300,000 | 542 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $869,000 | 976 |
| Unused loan commitments | $29,636,000 | 2,051 |
| Tier 1 (core) risk-based capital | $21,172,000 | 2,922 |
| Tier 2 risk-based capital | $2,104,000 | 2,543 |
| Total risk weighted assets | $178,331,000 | 2,602 |
| Total unused commitments | $29,636,000 | 2,055 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $214,618,000 | 3,076 |
| Cash and due from depository institutions | $10,789,000 | 2,558 |
| Interest-bearing balances | $7,378,000 | 2,741 |
| Securities | $24,959,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $4,048,000 | 1,928 |
| Net loans & leases | $162,087,000 | 2,721 |
| Loan loss allowance | $1,973,000 | 3,258 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,310,000 | 2,833 |
| Other real estate owned | $760,000 | 2,558 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,665,000 | 2,554 |
| Life insurance assets | $4,428,000 | 1,413 |
| Total liabilities and capital | $214,618,000 | 3,076 |
| Total liabilities | $193,706,000 | 3,060 |
| Total deposits | $175,918,000 | 3,071 |
| Interest-bearing deposits | $148,322,000 | 3,108 |
| Deposits held in domestic offices | $175,918,000 | 3,070 |
| % insured | 93.24% | 2,464 |
| Federal funds purchased & repurchase agreements | $14,236,000 | 864 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $552,000 | 4,677 |
| Total equity capital | $20,912,000 | 3,070 |
| Total bank equity capital | $20,912,000 | 3,069 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,640,000 | 681 |
| Surplus | $7,755,000 | 3,197 |
| Undivided profits | $5,517,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,400,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $715,000 | 4,399 |
| Earning assets | $198,472,000 | 3,034 |
| Long-term assets (5+ years) | $33,525,000 | 3,167 |
| Average Assets, year-to-date | $207,561,200 | 3,085 |
| Average Assets, quarterly | $212,617,500 | 3,080 |
| Volatile liabilities | $53,918,000 | 2,576 |
| Insider loans | $12,051,000 | 580 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $1,418,000 | 863 |
| Unused loan commitments | $28,923,000 | 2,103 |
| Tier 1 (core) risk-based capital | $20,711,000 | 2,971 |
| Tier 2 risk-based capital | $1,973,000 | 2,687 |
| Total risk weighted assets | $174,926,000 | 2,688 |
| Total unused commitments | $28,923,000 | 2,106 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $210,617,000 | 3,125 |
| Cash and due from depository institutions | $4,109,000 | 2,626 |
| Interest-bearing balances | $1,044,000 | 4,962 |
| Securities | $26,286,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $7,256,000 | 1,280 |
| Net loans & leases | $160,341,000 | 2,769 |
| Loan loss allowance | $1,646,000 | 3,563 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,371,000 | 2,807 |
| Other real estate owned | $1,484,000 | 2,626 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,770,000 | 2,520 |
| Life insurance assets | $4,408,000 | 1,409 |
| Total liabilities and capital | $210,617,000 | 3,125 |
| Total liabilities | $189,822,000 | 3,116 |
| Total deposits | $170,640,000 | 3,138 |
| Interest-bearing deposits | $144,105,000 | 3,180 |
| Deposits held in domestic offices | $170,640,000 | 3,137 |
| % insured | 92.99% | 2,705 |
| Federal funds purchased & repurchase agreements | $15,373,000 | 852 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $809,000 | 4,245 |
| Total equity capital | $20,795,000 | 3,169 |
| Total bank equity capital | $20,795,000 | 3,169 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,593,000 | 694 |
| Surplus | $7,708,000 | 3,203 |
| Undivided profits | $5,494,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $717,000 | 4,556 |
| Earning assets | $194,927,000 | 3,106 |
| Long-term assets (5+ years) | $31,701,000 | 3,240 |
| Average Assets, year-to-date | $205,797,000 | 3,130 |
| Average Assets, quarterly | $210,175,000 | 3,111 |
| Volatile liabilities | $53,482,000 | 2,622 |
| Insider loans | $12,027,000 | 567 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $2,416,000 | 594 |
| Unused loan commitments | $39,153,000 | 1,736 |
| Tier 1 (core) risk-based capital | $20,472,000 | 3,048 |
| Tier 2 risk-based capital | $1,646,000 | 3,085 |
| Total risk weighted assets | $170,856,000 | 2,764 |
| Total unused commitments | $39,153,000 | 1,736 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $209,733,000 | 3,130 |
| Cash and due from depository institutions | $7,490,000 | 2,484 |
| Interest-bearing balances | $4,413,000 | 2,957 |
| Securities | $27,945,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $5,529,000 | 1,753 |
| Net loans & leases | $155,883,000 | 2,865 |
| Loan loss allowance | $1,418,000 | 3,820 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,422,000 | 2,811 |
| Other real estate owned | $1,744,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,720,000 | 2,550 |
| Life insurance assets | $4,388,000 | 1,416 |
| Total liabilities and capital | $209,733,000 | 3,130 |
| Total liabilities | $189,412,000 | 3,125 |
| Total deposits | $171,408,000 | 3,133 |
| Interest-bearing deposits | $144,739,000 | 3,171 |
| Deposits held in domestic offices | $171,408,000 | 3,131 |
| % insured | 82.34% | 3,022 |
| Federal funds purchased & repurchase agreements | $14,135,000 | 905 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $869,000 | 4,127 |
| Total equity capital | $20,321,000 | 3,193 |
| Total bank equity capital | $20,321,000 | 3,193 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,595,000 | 694 |
| Surplus | $7,711,000 | 3,209 |
| Undivided profits | $5,015,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $666,000 | 4,699 |
| Earning assets | $193,770,000 | 3,122 |
| Long-term assets (5+ years) | $33,358,000 | 3,079 |
| Average Assets, year-to-date | $204,190,330 | 3,174 |
| Average Assets, quarterly | $207,650,000 | 3,151 |
| Volatile liabilities | $51,757,000 | 2,683 |
| Insider loans | $12,028,000 | 595 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $1,646,000 | 969 |
| Unused loan commitments | $31,812,000 | 2,126 |
| Tier 1 (core) risk-based capital | $20,168,000 | 3,108 |
| Tier 2 risk-based capital | $1,418,000 | 3,386 |
| Total risk weighted assets | $166,268,000 | 2,841 |
| Total unused commitments | $31,812,000 | 2,129 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $205,567,000 | 3,197 |
| Cash and due from depository institutions | $9,020,000 | 2,604 |
| Interest-bearing balances | $4,986,000 | 2,546 |
| Securities | $27,557,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $8,659,000 | 1,407 |
| Net loans & leases | $148,130,000 | 3,000 |
| Loan loss allowance | $1,659,000 | 3,405 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,486,000 | 2,806 |
| Other real estate owned | $1,067,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,648,000 | 2,561 |
| Life insurance assets | $4,370,000 | 1,418 |
| Total liabilities and capital | $205,567,000 | 3,197 |
| Total liabilities | $185,323,000 | 3,192 |
| Total deposits | $164,652,000 | 3,233 |
| Interest-bearing deposits | $140,268,000 | 3,250 |
| Deposits held in domestic offices | $164,652,000 | 3,231 |
| % insured | 82.62% | 3,000 |
| Federal funds purchased & repurchase agreements | $13,874,000 | 930 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $797,000 | 4,226 |
| Total equity capital | $20,244,000 | 3,233 |
| Total bank equity capital | $20,244,000 | 3,233 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,551,000 | 694 |
| Surplus | $7,662,000 | 3,208 |
| Undivided profits | $5,031,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $681,000 | 4,634 |
| Earning assets | $189,332,000 | 3,196 |
| Long-term assets (5+ years) | $35,739,000 | 2,936 |
| Average Assets, year-to-date | $201,419,000 | 3,220 |
| Average Assets, quarterly | $201,419,000 | 3,220 |
| Volatile liabilities | $54,225,000 | 2,587 |
| Insider loans | $12,257,000 | 598 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $2,022,000 | 790 |
| Unused loan commitments | $37,770,000 | 1,943 |
| Tier 1 (core) risk-based capital | $20,053,000 | 3,141 |
| Tier 2 risk-based capital | $1,659,000 | 3,041 |
| Total risk weighted assets | $158,475,000 | 2,978 |
| Total unused commitments | $37,770,000 | 1,944 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $197,271,000 | 3,283 |
| Cash and due from depository institutions | $5,806,000 | 2,661 |
| Interest-bearing balances | $2,109,000 | 2,906 |
| Securities | $29,808,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $7,182,000 | 1,365 |
| Net loans & leases | $142,376,000 | 3,129 |
| Loan loss allowance | $1,507,000 | 3,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,541,000 | 2,798 |
| Other real estate owned | $1,005,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,553,000 | 2,604 |
| Life insurance assets | $4,353,000 | 1,416 |
| Total liabilities and capital | $197,271,000 | 3,283 |
| Total liabilities | $177,226,000 | 3,273 |
| Total deposits | $154,334,000 | 3,347 |
| Interest-bearing deposits | $129,132,000 | 3,390 |
| Deposits held in domestic offices | $154,334,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,968,000 | 925 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $924,000 | 3,920 |
| Total equity capital | $20,045,000 | 3,245 |
| Total bank equity capital | $20,045,000 | 3,245 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,556,000 | 689 |
| Surplus | $7,668,000 | 3,191 |
| Undivided profits | $4,821,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $621,000 | 5,131 |
| Earning assets | $181,475,000 | 3,251 |
| Long-term assets (5+ years) | $36,265,000 | 2,866 |
| Average Assets, year-to-date | $182,836,000 | 3,376 |
| Average Assets, quarterly | $195,607,500 | 3,270 |
| Volatile liabilities | $52,826,000 | 2,620 |
| Insider loans | $8,132,000 | 970 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,126,000 | 1,930 |
| Tier 1 (core) risk-based capital | $19,756,000 | 3,159 |
| Tier 2 risk-based capital | $1,507,000 | 3,244 |
| Total risk weighted assets | $158,964,000 | 2,980 |
| Total unused commitments | $39,126,000 | 1,931 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $193,944,000 | 3,295 |
| Cash and due from depository institutions | $4,731,000 | 2,693 |
| Interest-bearing balances | $172,000 | 4,593 |
| Securities | $30,930,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $6,720,000 | 1,778 |
| Net loans & leases | $138,475,000 | 3,182 |
| Loan loss allowance | $1,212,000 | 3,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,600,000 | 2,760 |
| Other real estate owned | $1,862,000 | 2,693 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,626,000 | 2,590 |
| Life insurance assets | $4,314,000 | 1,417 |
| Total liabilities and capital | $193,945,000 | 3,295 |
| Total liabilities | $173,700,000 | 3,286 |
| Total deposits | $146,191,000 | 3,439 |
| Interest-bearing deposits | $122,140,000 | 3,498 |
| Deposits held in domestic offices | $146,191,000 | 3,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,678,000 | 952 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $831,000 | 4,271 |
| Total equity capital | $20,245,000 | 3,225 |
| Total bank equity capital | $20,245,000 | 3,225 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,507,000 | 695 |
| Surplus | $7,601,000 | 3,206 |
| Undivided profits | $5,137,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $657,000 | 5,132 |
| Earning assets | $176,297,000 | 3,301 |
| Long-term assets (5+ years) | $34,273,000 | 2,931 |
| Average Assets, year-to-date | $179,227,250 | 3,420 |
| Average Assets, quarterly | $184,291,000 | 3,401 |
| Volatile liabilities | $54,135,000 | 2,513 |
| Insider loans | $8,132,000 | 956 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $158,000 | 1,422 |
| Unused loan commitments | $42,585,000 | 1,913 |
| Tier 1 (core) risk-based capital | $20,237,000 | 3,139 |
| Tier 2 risk-based capital | $1,212,000 | 3,696 |
| Total risk weighted assets | $153,749,000 | 3,053 |
| Total unused commitments | $42,585,000 | 1,913 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $174,638,000 | 3,561 |
| Cash and due from depository institutions | $6,242,000 | 2,714 |
| Interest-bearing balances | $234,000 | 4,202 |
| Securities | $31,468,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $5,916,000 | 1,959 |
| Net loans & leases | $118,477,000 | 3,536 |
| Loan loss allowance | $1,121,000 | 4,042 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,668,000 | 2,734 |
| Other real estate owned | $1,862,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,005,000 | 2,739 |
| Life insurance assets | $4,270,000 | 1,426 |
| Total liabilities and capital | $174,638,000 | 3,561 |
| Total liabilities | $154,863,000 | 3,563 |
| Total deposits | $142,807,000 | 3,499 |
| Interest-bearing deposits | $116,628,000 | 3,607 |
| Deposits held in domestic offices | $142,807,000 | 3,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,304,000 | 1,238 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $752,000 | 4,485 |
| Total equity capital | $19,775,000 | 3,312 |
| Total bank equity capital | $19,775,000 | 3,312 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,507,000 | 687 |
| Surplus | $7,601,000 | 3,189 |
| Undivided profits | $4,667,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $607,000 | 5,300 |
| Earning assets | $156,095,000 | 3,601 |
| Long-term assets (5+ years) | $38,066,000 | 2,727 |
| Average Assets, year-to-date | $174,321,670 | 3,523 |
| Average Assets, quarterly | $174,877,000 | 3,543 |
| Volatile liabilities | $36,696,000 | 3,330 |
| Insider loans | $8,212,000 | 942 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $738,000 | 1,010 |
| Unused loan commitments | $54,946,000 | 1,605 |
| Tier 1 (core) risk-based capital | $19,951,000 | 3,190 |
| Tier 2 risk-based capital | $1,121,000 | 3,836 |
| Total risk weighted assets | $133,580,000 | 3,371 |
| Total unused commitments | $54,946,000 | 1,605 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $175,116,000 | 3,547 |
| Cash and due from depository institutions | $7,677,000 | 2,850 |
| Interest-bearing balances | $3,723,000 | 1,704 |
| Securities | $32,629,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $10,883,000 | 1,614 |
| Net loans & leases | $111,435,000 | 3,644 |
| Loan loss allowance | $1,252,000 | 3,704 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,704,000 | 2,692 |
| Other real estate owned | $1,870,000 | 2,850 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,918,000 | 2,700 |
| Life insurance assets | $4,225,000 | 1,432 |
| Total liabilities and capital | $175,116,000 | 3,547 |
| Total liabilities | $155,111,000 | 3,565 |
| Total deposits | $143,441,000 | 3,514 |
| Interest-bearing deposits | $118,906,000 | 3,591 |
| Deposits held in domestic offices | $143,441,000 | 3,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,988,000 | 1,180 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $682,000 | 4,946 |
| Total equity capital | $20,005,000 | 3,358 |
| Total bank equity capital | $20,005,000 | 3,358 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,494,000 | 692 |
| Surplus | $7,587,000 | 3,173 |
| Undivided profits | $4,924,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $658,000 | 5,029 |
| Earning assets | $158,670,000 | 3,571 |
| Long-term assets (5+ years) | $36,351,000 | 2,735 |
| Average Assets, year-to-date | $174,163,500 | 3,524 |
| Average Assets, quarterly | $174,163,500 | 3,524 |
| Volatile liabilities | $37,005,000 | 3,307 |
| Insider loans | $6,759,000 | 1,158 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $38,041,000 | 2,198 |
| Tier 1 (core) risk-based capital | $19,891,000 | 3,202 |
| Tier 2 risk-based capital | $1,252,000 | 3,516 |
| Total risk weighted assets | $132,987,000 | 3,350 |
| Total unused commitments | $38,041,000 | 2,200 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $173,211,000 | 3,536 |
| Cash and due from depository institutions | $12,831,000 | 2,770 |
| Interest-bearing balances | $6,765,000 | 844 |
| Securities | $30,793,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $11,857,000 | 1,138 |
| Net loans & leases | $104,780,000 | 3,824 |
| Loan loss allowance | $1,199,000 | 3,770 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,750,000 | 2,656 |
| Other real estate owned | $2,170,000 | 2,770 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,030,000 | 2,676 |
| Life insurance assets | $4,182,000 | 1,426 |
| Total liabilities and capital | $173,211,000 | 3,536 |
| Total liabilities | $153,508,000 | 3,555 |
| Total deposits | $143,465,000 | 3,463 |
| Interest-bearing deposits | $119,450,000 | 3,515 |
| Deposits held in domestic offices | $143,465,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,269,000 | 1,368 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $774,000 | 4,594 |
| Total equity capital | $19,703,000 | 3,344 |
| Total bank equity capital | $19,703,000 | 3,344 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,497,000 | 680 |
| Surplus | $7,593,000 | 3,146 |
| Undivided profits | $4,613,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $603,000 | 5,569 |
| Earning assets | $154,195,000 | 3,598 |
| Long-term assets (5+ years) | $33,547,000 | 2,676 |
| Average Assets, year-to-date | $169,110,600 | 3,487 |
| Average Assets, quarterly | $175,706,500 | 3,467 |
| Volatile liabilities | $36,458,000 | 3,316 |
| Insider loans | $6,398,000 | 1,206 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $421,000 | 1,244 |
| Unused loan commitments | $34,456,000 | 2,343 |
| Tier 1 (core) risk-based capital | $19,666,000 | 3,205 |
| Tier 2 risk-based capital | $1,199,000 | 3,603 |
| Total risk weighted assets | $126,759,000 | 3,474 |
| Total unused commitments | $34,456,000 | 2,345 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $178,202,000 | 3,418 |
| Cash and due from depository institutions | $9,974,000 | 2,853 |
| Interest-bearing balances | $5,144,000 | 973 |
| Securities | $28,201,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $15,765,000 | 890 |
| Net loans & leases | $112,246,000 | 3,592 |
| Loan loss allowance | $1,094,000 | 3,949 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,790,000 | 2,568 |
| Other real estate owned | $1,379,000 | 2,853 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,847,000 | 2,739 |
| Life insurance assets | $4,141,000 | 1,397 |
| Total liabilities and capital | $178,202,000 | 3,418 |
| Total liabilities | $158,353,000 | 3,420 |
| Total deposits | $148,382,000 | 3,352 |
| Interest-bearing deposits | $124,433,000 | 3,397 |
| Deposits held in domestic offices | $148,382,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,204,000 | 1,309 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $767,000 | 4,677 |
| Total equity capital | $19,849,000 | 3,292 |
| Total bank equity capital | $19,849,000 | 3,292 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,492,000 | 651 |
| Surplus | $7,588,000 | 3,092 |
| Undivided profits | $4,769,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $710,000 | 5,305 |
| Earning assets | $161,356,000 | 3,455 |
| Long-term assets (5+ years) | $30,162,000 | 2,777 |
| Average Assets, year-to-date | $168,085,500 | 3,504 |
| Average Assets, quarterly | $172,942,000 | 3,463 |
| Volatile liabilities | $36,212,000 | 3,305 |
| Insider loans | $6,330,000 | 1,175 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $525,000 | 1,143 |
| Unused loan commitments | $32,886,000 | 2,452 |
| Tier 1 (core) risk-based capital | $19,829,000 | 3,164 |
| Tier 2 risk-based capital | $1,094,000 | 3,788 |
| Total risk weighted assets | $131,493,000 | 3,344 |
| Total unused commitments | $32,886,000 | 2,452 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $167,682,000 | 3,579 |
| Cash and due from depository institutions | $6,476,000 | 2,816 |
| Interest-bearing balances | $1,387,000 | 2,134 |
| Securities | $25,511,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $13,670,000 | 1,150 |
| Net loans & leases | $109,967,000 | 3,631 |
| Loan loss allowance | $1,017,000 | 4,126 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,782,000 | 2,569 |
| Other real estate owned | $1,379,000 | 2,816 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,897,000 | 2,692 |
| Life insurance assets | $4,133,000 | 1,394 |
| Total liabilities and capital | $167,682,000 | 3,579 |
| Total liabilities | $148,294,000 | 3,600 |
| Total deposits | $138,283,000 | 3,556 |
| Interest-bearing deposits | $115,276,000 | 3,592 |
| Deposits held in domestic offices | $138,283,000 | 3,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,317,000 | 1,242 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $694,000 | 4,754 |
| Total equity capital | $19,388,000 | 3,312 |
| Total bank equity capital | $19,388,000 | 3,312 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,492,000 | 646 |
| Surplus | $7,588,000 | 3,082 |
| Undivided profits | $4,308,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $665,000 | 5,289 |
| Earning assets | $150,535,000 | 3,631 |
| Long-term assets (5+ years) | $23,831,000 | 3,149 |
| Average Assets, year-to-date | $164,713,330 | 3,581 |
| Average Assets, quarterly | $167,079,500 | 3,569 |
| Volatile liabilities | $34,143,000 | 3,397 |
| Insider loans | $6,271,000 | 1,181 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $28,459,000 | 2,732 |
| Tier 1 (core) risk-based capital | $19,396,000 | 3,221 |
| Tier 2 risk-based capital | $1,017,000 | 3,952 |
| Total risk weighted assets | $126,403,000 | 3,434 |
| Total unused commitments | $28,459,000 | 2,733 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $166,477,000 | 3,596 |
| Cash and due from depository institutions | $8,047,000 | 2,797 |
| Interest-bearing balances | $3,349,000 | 1,497 |
| Securities | $25,091,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $12,489,000 | 1,630 |
| Net loans & leases | $110,224,000 | 3,599 |
| Loan loss allowance | $1,259,000 | 3,563 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,841,000 | 2,503 |
| Other real estate owned | $0 | 2,797 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,785,000 | 2,684 |
| Life insurance assets | $4,095,000 | 1,383 |
| Total liabilities and capital | $166,477,000 | 3,596 |
| Total liabilities | $147,303,000 | 3,620 |
| Total deposits | $134,360,000 | 3,646 |
| Interest-bearing deposits | $110,166,000 | 3,727 |
| Deposits held in domestic offices | $134,360,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,203,000 | 1,050 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $740,000 | 4,618 |
| Total equity capital | $19,174,000 | 3,359 |
| Total bank equity capital | $19,174,000 | 3,359 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,450,000 | 631 |
| Surplus | $7,492,000 | 3,067 |
| Undivided profits | $4,232,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $724,000 | 4,902 |
| Earning assets | $151,153,000 | 3,625 |
| Long-term assets (5+ years) | $23,166,000 | 3,146 |
| Average Assets, year-to-date | $163,229,000 | 3,628 |
| Average Assets, quarterly | $163,229,000 | 3,628 |
| Volatile liabilities | $37,081,000 | 3,142 |
| Insider loans | $6,330,000 | 1,132 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $125,000 | 1,642 |
| Unused loan commitments | $34,271,000 | 2,421 |
| Tier 1 (core) risk-based capital | $19,156,000 | 3,245 |
| Tier 2 risk-based capital | $1,259,000 | 3,413 |
| Total risk weighted assets | $126,356,000 | 3,406 |
| Total unused commitments | $34,271,000 | 2,421 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $159,981,000 | 3,697 |
| Cash and due from depository institutions | $7,963,000 | 2,843 |
| Interest-bearing balances | $3,272,000 | 1,429 |
| Securities | $24,957,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $11,284,000 | 1,469 |
| Net loans & leases | $105,182,000 | 3,693 |
| Loan loss allowance | $1,239,000 | 3,595 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,904,000 | 2,441 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,691,000 | 2,733 |
| Life insurance assets | $4,062,000 | 1,370 |
| Total liabilities and capital | $159,981,000 | 3,697 |
| Total liabilities | $141,215,000 | 3,737 |
| Total deposits | $126,728,000 | 3,776 |
| Interest-bearing deposits | $103,761,000 | 3,831 |
| Deposits held in domestic offices | $126,728,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,983,000 | 1,014 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $504,000 | 5,491 |
| Total equity capital | $18,766,000 | 3,364 |
| Total bank equity capital | $18,766,000 | 3,364 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,450,000 | 621 |
| Surplus | $7,492,000 | 3,019 |
| Undivided profits | $3,824,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $671,000 | 5,272 |
| Earning assets | $144,695,000 | 3,713 |
| Long-term assets (5+ years) | $21,693,000 | 3,231 |
| Average Assets, year-to-date | $158,508,200 | 3,590 |
| Average Assets, quarterly | $158,074,500 | 3,695 |
| Volatile liabilities | $36,221,000 | 3,324 |
| Insider loans | $6,509,000 | 1,079 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,428,000 | 2,366 |
| Tier 1 (core) risk-based capital | $18,748,000 | 3,251 |
| Tier 2 risk-based capital | $1,239,000 | 3,442 |
| Total risk weighted assets | $119,442,000 | 3,503 |
| Total unused commitments | $34,428,000 | 2,367 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $156,168,000 | 3,723 |
| Cash and due from depository institutions | $4,044,000 | 2,833 |
| Interest-bearing balances | $241,000 | 3,826 |
| Securities | $25,920,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $10,462,000 | 1,340 |
| Net loans & leases | $105,218,000 | 3,699 |
| Loan loss allowance | $1,056,000 | 4,024 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,965,000 | 2,388 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,559,000 | 2,782 |
| Life insurance assets | $4,024,000 | 1,339 |
| Total liabilities and capital | $156,168,000 | 3,723 |
| Total liabilities | $137,557,000 | 3,752 |
| Total deposits | $126,612,000 | 3,726 |
| Interest-bearing deposits | $104,294,000 | 3,779 |
| Deposits held in domestic offices | $126,612,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,323,000 | 1,174 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $622,000 | 5,034 |
| Total equity capital | $18,611,000 | 3,373 |
| Total bank equity capital | $18,611,000 | 3,373 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,405,000 | 609 |
| Surplus | $7,168,000 | 3,074 |
| Undivided profits | $4,038,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $708,000 | 5,128 |
| Earning assets | $141,841,000 | 3,755 |
| Long-term assets (5+ years) | $21,157,000 | 3,237 |
| Average Assets, year-to-date | $158,140,000 | 3,583 |
| Average Assets, quarterly | $156,157,500 | 3,693 |
| Volatile liabilities | $34,203,000 | 3,439 |
| Insider loans | $6,521,000 | 1,068 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $309,000 | 1,377 |
| Unused loan commitments | $29,919,000 | 2,617 |
| Tier 1 (core) risk-based capital | $18,594,000 | 3,261 |
| Tier 2 risk-based capital | $1,056,000 | 3,839 |
| Total risk weighted assets | $116,413,000 | 3,559 |
| Total unused commitments | $29,919,000 | 2,617 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $156,147,000 | 3,686 |
| Cash and due from depository institutions | $4,158,000 | 2,941 |
| Interest-bearing balances | $234,000 | 3,896 |
| Securities | $26,805,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $7,577,000 | 1,626 |
| Net loans & leases | $107,018,000 | 3,611 |
| Loan loss allowance | $1,048,000 | 4,015 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,034,000 | 2,329 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,555,000 | 2,777 |
| Life insurance assets | $3,987,000 | 1,322 |
| Total liabilities and capital | $156,147,000 | 3,686 |
| Total liabilities | $138,103,000 | 3,715 |
| Total deposits | $125,233,000 | 3,726 |
| Interest-bearing deposits | $102,984,000 | 3,784 |
| Deposits held in domestic offices | $125,233,000 | 3,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,329,000 | 1,092 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $541,000 | 5,042 |
| Total equity capital | $18,044,000 | 3,343 |
| Total bank equity capital | $18,044,000 | 3,343 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,405,000 | 583 |
| Surplus | $7,168,000 | 3,010 |
| Undivided profits | $3,471,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $631,000 | 5,157 |
| Earning assets | $141,634,000 | 3,702 |
| Long-term assets (5+ years) | $23,328,000 | 3,043 |
| Average Assets, year-to-date | $158,797,330 | 3,576 |
| Average Assets, quarterly | $158,574,500 | 3,596 |
| Volatile liabilities | $34,309,000 | 3,383 |
| Insider loans | $6,642,000 | 1,035 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,496,000 | 781 |
| Unused loan commitments | $34,155,000 | 2,396 |
| Tier 1 (core) risk-based capital | $18,107,000 | 3,278 |
| Tier 2 risk-based capital | $1,048,000 | 3,845 |
| Total risk weighted assets | $116,996,000 | 3,522 |
| Total unused commitments | $34,155,000 | 2,396 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $161,002,000 | 3,557 |
| Cash and due from depository institutions | $5,364,000 | 2,743 |
| Interest-bearing balances | $229,000 | 4,032 |
| Securities | $25,598,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $11,080,000 | 1,351 |
| Net loans & leases | $108,391,000 | 3,503 |
| Loan loss allowance | $1,038,000 | 4,013 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,069,000 | 2,254 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,500,000 | 2,715 |
| Life insurance assets | $3,952,000 | 1,296 |
| Total liabilities and capital | $161,002,000 | 3,557 |
| Total liabilities | $143,287,000 | 3,571 |
| Total deposits | $126,761,000 | 3,675 |
| Interest-bearing deposits | $103,122,000 | 3,772 |
| Deposits held in domestic offices | $126,761,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,920,000 | 885 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $606,000 | 4,706 |
| Total equity capital | $17,715,000 | 3,363 |
| Total bank equity capital | $17,715,000 | 3,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,363,000 | 569 |
| Surplus | $7,070,000 | 2,975 |
| Undivided profits | $3,282,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $698,000 | 4,601 |
| Earning assets | $145,298,000 | 3,605 |
| Long-term assets (5+ years) | $23,547,000 | 2,998 |
| Average Assets, year-to-date | $160,122,500 | 3,548 |
| Average Assets, quarterly | $160,122,500 | 3,548 |
| Volatile liabilities | $35,620,000 | 3,171 |
| Insider loans | $6,214,000 | 1,084 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $310,000 | 1,276 |
| Unused loan commitments | $37,653,000 | 2,218 |
| Tier 1 (core) risk-based capital | $17,711,000 | 3,287 |
| Tier 2 risk-based capital | $1,038,000 | 3,813 |
| Total risk weighted assets | $120,134,000 | 3,400 |
| Total unused commitments | $37,653,000 | 2,219 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $159,243,000 | 3,570 |
| Cash and due from depository institutions | $6,546,000 | 2,933 |
| Interest-bearing balances | $238,000 | 4,075 |
| Securities | $26,508,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $9,469,000 | 1,444 |
| Net loans & leases | $106,287,000 | 3,537 |
| Loan loss allowance | $1,004,000 | 4,082 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,128,000 | 2,203 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,305,000 | 2,767 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $159,243,000 | 3,570 |
| Total liabilities | $142,014,000 | 3,570 |
| Total deposits | $128,197,000 | 3,596 |
| Interest-bearing deposits | $102,922,000 | 3,729 |
| Deposits held in domestic offices | $128,197,000 | 3,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,323,000 | 977 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 5,149 |
| Total equity capital | $17,229,000 | 3,403 |
| Total bank equity capital | $17,229,000 | 3,403 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,363,000 | 556 |
| Surplus | $7,070,000 | 2,940 |
| Undivided profits | $2,796,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $660,000 | 4,809 |
| Earning assets | $142,502,000 | 3,612 |
| Long-term assets (5+ years) | $21,878,000 | 3,131 |
| Average Assets, year-to-date | $153,536,800 | 3,542 |
| Average Assets, quarterly | $156,947,500 | 3,573 |
| Volatile liabilities | $32,753,000 | 3,289 |
| Insider loans | $5,708,000 | 1,176 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,472,000 | 2,413 |
| Tier 1 (core) risk-based capital | $17,220,000 | 3,329 |
| Tier 2 risk-based capital | $1,004,000 | 3,884 |
| Total risk weighted assets | $115,516,000 | 3,443 |
| Total unused commitments | $32,472,000 | 2,414 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 59 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $154,652,000 | 3,597 |
| Cash and due from depository institutions | $4,891,000 | 2,926 |
| Interest-bearing balances | $234,000 | 4,185 |
| Securities | $26,110,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $7,108,000 | 1,750 |
| Net loans & leases | $106,016,000 | 3,502 |
| Loan loss allowance | $976,000 | 4,165 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,199,000 | 2,128 |
| Other real estate owned | $0 | 2,926 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,328,000 | 2,709 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $154,652,000 | 3,597 |
| Total liabilities | $137,730,000 | 3,623 |
| Total deposits | $125,484,000 | 3,597 |
| Interest-bearing deposits | $104,566,000 | 3,618 |
| Deposits held in domestic offices | $125,484,000 | 3,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,724,000 | 1,036 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $522,000 | 5,049 |
| Total equity capital | $16,922,000 | 3,423 |
| Total bank equity capital | $16,922,000 | 3,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,320,000 | 530 |
| Surplus | $6,776,000 | 3,002 |
| Undivided profits | $2,826,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $617,000 | 5,045 |
| Earning assets | $139,468,000 | 3,646 |
| Long-term assets (5+ years) | $24,292,000 | 2,932 |
| Average Assets, year-to-date | $152,110,250 | 3,552 |
| Average Assets, quarterly | $153,287,500 | 3,584 |
| Volatile liabilities | $31,133,000 | 3,304 |
| Insider loans | $5,853,000 | 1,108 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,352,000 | 848 |
| Unused loan commitments | $32,377,000 | 2,380 |
| Tier 1 (core) risk-based capital | $16,871,000 | 3,340 |
| Tier 2 risk-based capital | $976,000 | 3,929 |
| Total risk weighted assets | $113,702,000 | 3,449 |
| Total unused commitments | $32,377,000 | 2,384 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $151,923,000 | 3,584 |
| Cash and due from depository institutions | $4,392,000 | 2,851 |
| Interest-bearing balances | $230,000 | 4,148 |
| Securities | $26,751,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $8,254,000 | 1,402 |
| Net loans & leases | $102,099,000 | 3,530 |
| Loan loss allowance | $961,000 | 4,182 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,273,000 | 2,049 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,154,000 | 2,682 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $151,923,000 | 3,584 |
| Total liabilities | $135,349,000 | 3,601 |
| Total deposits | $124,576,000 | 3,561 |
| Interest-bearing deposits | $103,371,000 | 3,595 |
| Deposits held in domestic offices | $124,576,000 | 3,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,197,000 | 1,127 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $576,000 | 4,511 |
| Total equity capital | $16,574,000 | 3,424 |
| Total bank equity capital | $16,574,000 | 3,424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,320,000 | 509 |
| Surplus | $6,776,000 | 2,951 |
| Undivided profits | $2,478,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $658,000 | 4,461 |
| Earning assets | $137,334,000 | 3,639 |
| Long-term assets (5+ years) | $24,955,000 | 2,905 |
| Average Assets, year-to-date | $151,263,000 | 3,545 |
| Average Assets, quarterly | $150,881,000 | 3,589 |
| Volatile liabilities | $29,102,000 | 3,370 |
| Insider loans | $6,152,000 | 1,021 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $33,954,000 | 2,244 |
| Tier 1 (core) risk-based capital | $16,468,000 | 3,338 |
| Tier 2 risk-based capital | $961,000 | 3,941 |
| Total risk weighted assets | $107,478,000 | 3,532 |
| Total unused commitments | $33,954,000 | 2,244 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $149,839,000 | 3,620 |
| Cash and due from depository institutions | $4,261,000 | 2,831 |
| Interest-bearing balances | $226,000 | 4,223 |
| Securities | $27,287,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $9,002,000 | 1,369 |
| Net loans & leases | $98,842,000 | 3,574 |
| Loan loss allowance | $1,028,000 | 3,986 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,384,000 | 1,980 |
| Other real estate owned | $0 | 2,831 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,063,000 | 2,677 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $149,839,000 | 3,620 |
| Total liabilities | $133,493,000 | 3,636 |
| Total deposits | $122,557,000 | 3,626 |
| Interest-bearing deposits | $102,907,000 | 3,640 |
| Deposits held in domestic offices | $122,557,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,624,000 | 1,067 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $312,000 | 5,956 |
| Total equity capital | $16,346,000 | 3,395 |
| Total bank equity capital | $16,346,000 | 3,395 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,277,000 | 497 |
| Surplus | $6,685,000 | 2,942 |
| Undivided profits | $2,384,000 | 6,081 |
| 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 | $620,000 | 4,573 |
| Earning assets | $135,357,000 | 3,655 |
| Long-term assets (5+ years) | $28,778,000 | 2,717 |
| Average Assets, year-to-date | $150,933,000 | 3,570 |
| Average Assets, quarterly | $150,933,000 | 3,570 |
| Volatile liabilities | $28,758,000 | 3,292 |
| Insider loans | $6,268,000 | 975 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,497,000 | 2,894 |
| Tier 1 (core) risk-based capital | $16,277,000 | 3,335 |
| Tier 2 risk-based capital | $1,028,000 | 3,751 |
| Total risk weighted assets | $106,450,000 | 3,514 |
| Total unused commitments | $22,497,000 | 2,899 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 60 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $152,027,000 | 3,562 |
| Cash and due from depository institutions | $4,437,000 | 2,845 |
| Interest-bearing balances | $234,000 | 4,204 |
| Securities | $27,532,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,264 |
| Net loans & leases | $104,569,000 | 3,410 |
| Loan loss allowance | $961,000 | 4,155 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,396,000 | 1,967 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,188,000 | 2,574 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $152,027,000 | 3,562 |
| Total liabilities | $135,936,000 | 3,567 |
| Total deposits | $126,101,000 | 3,514 |
| Interest-bearing deposits | $101,496,000 | 3,646 |
| Deposits held in domestic offices | $126,101,000 | 3,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,268,000 | 1,200 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $567,000 | 4,414 |
| Total equity capital | $16,091,000 | 3,441 |
| Total bank equity capital | $16,091,000 | 3,441 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,277,000 | 483 |
| Surplus | $6,684,000 | 2,895 |
| Undivided profits | $2,130,000 | 6,390 |
| 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 | $637,000 | 4,489 |
| Earning assets | $137,240,000 | 3,615 |
| Long-term assets (5+ years) | $33,434,000 | 2,496 |
| Average Assets, year-to-date | $145,784,400 | 3,574 |
| Average Assets, quarterly | $148,117,000 | 3,619 |
| Volatile liabilities | $27,653,000 | 3,319 |
| Insider loans | $7,022,000 | 848 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,248,000 | 2,908 |
| Tier 1 (core) risk-based capital | $15,937,000 | 3,351 |
| Tier 2 risk-based capital | $961,000 | 3,907 |
| Total risk weighted assets | $108,089,000 | 3,458 |
| Total unused commitments | $21,248,000 | 2,910 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $144,207,000 | 3,702 |
| Cash and due from depository institutions | $4,721,000 | 2,918 |
| Interest-bearing balances | $107,000 | 5,044 |
| Securities | $29,641,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $3,889,000 | 2,562 |
| Net loans & leases | $95,339,000 | 3,607 |
| Loan loss allowance | $931,000 | 4,243 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,485,000 | 1,891 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,132,000 | 2,564 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $144,207,000 | 3,702 |
| Total liabilities | $128,250,000 | 3,717 |
| Total deposits | $121,237,000 | 3,579 |
| Interest-bearing deposits | $101,528,000 | 3,613 |
| Deposits held in domestic offices | $121,237,000 | 3,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,404,000 | 1,446 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $609,000 | 4,405 |
| Total equity capital | $15,957,000 | 3,453 |
| Total bank equity capital | $15,957,000 | 3,453 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,238,000 | 488 |
| Surplus | $6,451,000 | 2,929 |
| Undivided profits | $2,268,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $624,000 | 4,701 |
| Earning assets | $128,976,000 | 3,761 |
| Long-term assets (5+ years) | $33,176,000 | 2,544 |
| Average Assets, year-to-date | $144,223,750 | 3,612 |
| Average Assets, quarterly | $146,250,500 | 3,629 |
| Volatile liabilities | $25,315,000 | 3,482 |
| Insider loans | $6,766,000 | 865 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,311,000 | 2,423 |
| Tier 1 (core) risk-based capital | $15,754,000 | 3,374 |
| Tier 2 risk-based capital | $931,000 | 3,959 |
| Total risk weighted assets | $105,163,000 | 3,492 |
| Total unused commitments | $27,311,000 | 2,427 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $148,294,000 | 3,586 |
| Cash and due from depository institutions | $5,202,000 | 2,909 |
| Interest-bearing balances | $103,000 | 5,125 |
| Securities | $31,751,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $8,962,000 | 1,221 |
| Net loans & leases | $91,676,000 | 3,689 |
| Loan loss allowance | $908,000 | 4,307 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,505,000 | 1,848 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,198,000 | 2,554 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $148,294,000 | 3,586 |
| Total liabilities | $132,740,000 | 3,599 |
| Total deposits | $126,223,000 | 3,467 |
| Interest-bearing deposits | $103,943,000 | 3,542 |
| Deposits held in domestic offices | $126,223,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,961,000 | 1,504 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $556,000 | 4,278 |
| Total equity capital | $15,554,000 | 3,426 |
| Total bank equity capital | $15,554,000 | 3,426 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,032,000 | 581 |
| Surplus | $6,451,000 | 2,895 |
| Undivided profits | $3,071,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $705,000 | 4,017 |
| Earning assets | $132,492,000 | 3,671 |
| Long-term assets (5+ years) | $37,366,000 | 2,399 |
| Average Assets, year-to-date | $144,229,330 | 3,622 |
| Average Assets, quarterly | $143,468,000 | 3,665 |
| Volatile liabilities | $25,749,000 | 3,369 |
| Insider loans | $6,743,000 | 840 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,066,000 | 2,648 |
| Tier 1 (core) risk-based capital | $15,430,000 | 3,379 |
| Tier 2 risk-based capital | $908,000 | 4,015 |
| Total risk weighted assets | $102,261,000 | 3,537 |
| Total unused commitments | $24,066,000 | 2,651 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $138,642,000 | 3,776 |
| Cash and due from depository institutions | $3,928,000 | 2,838 |
| Interest-bearing balances | $149,000 | 4,926 |
| Securities | $33,650,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 5,802 |
| Net loans & leases | $89,742,000 | 3,671 |
| Loan loss allowance | $880,000 | 4,350 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,440,000 | 1,837 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,049,000 | 2,472 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $138,642,000 | 3,776 |
| Total liabilities | $122,991,000 | 3,799 |
| Total deposits | $115,581,000 | 3,724 |
| Interest-bearing deposits | $98,055,000 | 3,725 |
| Deposits held in domestic offices | $115,581,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,761,000 | 1,299 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $649,000 | 4,244 |
| Total equity capital | $15,651,000 | 3,466 |
| Total bank equity capital | $15,651,000 | 3,466 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,996,000 | 597 |
| Surplus | $6,344,000 | 2,887 |
| Undivided profits | $3,311,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $660,000 | 4,172 |
| Earning assets | $124,374,000 | 3,837 |
| Long-term assets (5+ years) | $37,470,000 | 2,356 |
| Average Assets, year-to-date | $142,197,000 | 3,666 |
| Average Assets, quarterly | $142,197,000 | 3,666 |
| Volatile liabilities | $25,304,000 | 3,316 |
| Insider loans | $7,034,000 | 796 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,165,000 | 2,569 |
| Tier 1 (core) risk-based capital | $15,328,000 | 3,361 |
| Tier 2 risk-based capital | $880,000 | 4,047 |
| Total risk weighted assets | $98,711,000 | 3,571 |
| Total unused commitments | $24,165,000 | 2,578 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $145,752,000 | 3,603 |
| Cash and due from depository institutions | $5,661,000 | 3,363 |
| Interest-bearing balances | $1,819,000 | 2,319 |
| Securities | $36,584,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $9,095,000 | 1,310 |
| Net loans & leases | $86,231,000 | 3,766 |
| Loan loss allowance | $856,000 | 4,412 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,530,000 | 2,177 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,651,000 | 3,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,752,000 | 3,603 |
| Total liabilities | $130,395,000 | 3,613 |
| Total deposits | $122,102,000 | 3,526 |
| Interest-bearing deposits | $100,035,000 | 3,635 |
| Deposits held in domestic offices | $122,102,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,669,000 | 1,301 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $624,000 | 4,181 |
| Total equity capital | $15,357,000 | 3,460 |
| Total bank equity capital | $15,357,000 | 3,460 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,996,000 | 602 |
| Surplus | $6,344,000 | 2,853 |
| Undivided profits | $3,017,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $699,000 | 4,128 |
| Earning assets | $133,729,000 | 3,598 |
| Long-term assets (5+ years) | $39,881,000 | 2,276 |
| Average Assets, year-to-date | $138,502,200 | 3,635 |
| Average Assets, quarterly | $142,992,000 | 3,633 |
| Volatile liabilities | $27,079,000 | 3,150 |
| Insider loans | $6,782,000 | 788 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,448,000 | 2,719 |
| Tier 1 (core) risk-based capital | $15,072,000 | 3,367 |
| Tier 2 risk-based capital | $856,000 | 4,126 |
| Total risk weighted assets | $95,051,000 | 3,658 |
| Total unused commitments | $21,448,000 | 2,723 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $140,232,000 | 3,696 |
| Cash and due from depository institutions | $4,712,000 | 3,323 |
| Interest-bearing balances | $961,000 | 3,156 |
| Securities | $37,673,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $10,994,000 | 1,304 |
| Net loans & leases | $78,903,000 | 3,997 |
| Loan loss allowance | $887,000 | 4,314 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,230,000 | 2,300 |
| Other real estate owned | $0 | 3,323 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,720,000 | 3,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,232,000 | 3,696 |
| Total liabilities | $124,999,000 | 3,718 |
| Total deposits | $117,047,000 | 3,645 |
| Interest-bearing deposits | $98,814,000 | 3,667 |
| Deposits held in domestic offices | $117,047,000 | 3,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,244,000 | 1,291 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $708,000 | 4,046 |
| Total equity capital | $15,233,000 | 3,460 |
| Total bank equity capital | $15,233,000 | 3,460 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,967,000 | 595 |
| Surplus | $6,257,000 | 2,824 |
| Undivided profits | $3,009,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $672,000 | 4,484 |
| Earning assets | $128,531,000 | 3,692 |
| Long-term assets (5+ years) | $37,675,000 | 2,363 |
| Average Assets, year-to-date | $136,689,750 | 3,696 |
| Average Assets, quarterly | $140,220,000 | 3,678 |
| Volatile liabilities | $26,942,000 | 3,121 |
| Insider loans | $6,893,000 | 757 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,978,000 | 2,585 |
| Tier 1 (core) risk-based capital | $14,929,000 | 3,373 |
| Tier 2 risk-based capital | $887,000 | 4,014 |
| Total risk weighted assets | $92,723,000 | 3,711 |
| Total unused commitments | $22,978,000 | 2,588 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $140,208,000 | 3,686 |
| Cash and due from depository institutions | $7,249,000 | 3,272 |
| Interest-bearing balances | $2,992,000 | 2,055 |
| Securities | $38,472,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $8,262,000 | 1,938 |
| Net loans & leases | $78,309,000 | 3,998 |
| Loan loss allowance | $889,000 | 4,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,265,000 | 2,242 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,651,000 | 3,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,208,000 | 3,686 |
| Total liabilities | $125,216,000 | 3,698 |
| Total deposits | $116,051,000 | 3,664 |
| Interest-bearing deposits | $98,558,000 | 3,677 |
| Deposits held in domestic offices | $116,051,000 | 3,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,369,000 | 1,318 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $796,000 | 3,853 |
| Total equity capital | $14,992,000 | 3,516 |
| Total bank equity capital | $14,992,000 | 3,516 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,967,000 | 588 |
| Surplus | $6,257,000 | 2,793 |
| Undivided profits | $2,768,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $658,000 | 4,376 |
| Earning assets | $128,035,000 | 3,688 |
| Long-term assets (5+ years) | $31,207,000 | 2,557 |
| Average Assets, year-to-date | $135,509,000 | 3,727 |
| Average Assets, quarterly | $136,562,500 | 3,731 |
| Volatile liabilities | $28,038,000 | 2,979 |
| Insider loans | $4,766,000 | 1,116 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,131,000 | 2,791 |
| Tier 1 (core) risk-based capital | $14,611,000 | 3,390 |
| Tier 2 risk-based capital | $889,000 | 3,964 |
| Total risk weighted assets | $91,472,000 | 3,701 |
| Total unused commitments | $20,131,000 | 2,799 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $132,917,000 | 3,804 |
| Cash and due from depository institutions | $7,844,000 | 3,297 |
| Interest-bearing balances | $3,959,000 | 1,805 |
| Securities | $37,383,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $5,887,000 | 2,830 |
| Net loans & leases | $73,743,000 | 4,126 |
| Loan loss allowance | $880,000 | 4,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,231,000 | 2,239 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,829,000 | 2,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,917,000 | 3,804 |
| Total liabilities | $118,318,000 | 3,838 |
| Total deposits | $109,353,000 | 3,818 |
| Interest-bearing deposits | $93,287,000 | 3,824 |
| Deposits held in domestic offices | $109,353,000 | 3,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,365,000 | 1,246 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $600,000 | 4,640 |
| Total equity capital | $14,599,000 | 3,539 |
| Total bank equity capital | $14,599,000 | 3,539 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,898,000 | 592 |
| Surplus | $6,017,000 | 2,813 |
| Undivided profits | $2,684,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $758,000 | 3,910 |
| Earning assets | $120,972,000 | 3,818 |
| Long-term assets (5+ years) | $25,795,000 | 2,873 |
| Average Assets, year-to-date | $133,159,500 | 3,769 |
| Average Assets, quarterly | $133,159,500 | 3,769 |
| Volatile liabilities | $26,711,000 | 3,074 |
| Insider loans | $4,904,000 | 1,077 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,472,000 | 2,846 |
| Tier 1 (core) risk-based capital | $14,282,000 | 3,418 |
| Tier 2 risk-based capital | $880,000 | 3,945 |
| Total risk weighted assets | $82,403,000 | 3,967 |
| Total unused commitments | $18,472,000 | 2,857 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $133,402,000 | 3,746 |
| Cash and due from depository institutions | $5,634,000 | 3,209 |
| Interest-bearing balances | $2,073,000 | 2,351 |
| Securities | $36,224,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $7,706,000 | 1,897 |
| Net loans & leases | $75,925,000 | 4,025 |
| Loan loss allowance | $865,000 | 4,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,224,000 | 2,224 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,689,000 | 2,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,402,000 | 3,746 |
| Total liabilities | $119,094,000 | 3,773 |
| Total deposits | $107,821,000 | 3,796 |
| Interest-bearing deposits | $92,115,000 | 3,801 |
| Deposits held in domestic offices | $107,821,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,722,000 | 1,115 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 4,946 |
| Total equity capital | $14,308,000 | 3,561 |
| Total bank equity capital | $14,308,000 | 3,561 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,898,000 | 587 |
| Surplus | $6,017,000 | 2,770 |
| Undivided profits | $2,393,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $720,000 | 4,275 |
| Earning assets | $121,928,000 | 3,741 |
| Long-term assets (5+ years) | $26,827,000 | 2,757 |
| Average Assets, year-to-date | $127,860,400 | 3,719 |
| Average Assets, quarterly | $131,917,000 | 3,744 |
| Volatile liabilities | $28,378,000 | 2,920 |
| Insider loans | $6,263,000 | 787 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,525,000 | 2,766 |
| Tier 1 (core) risk-based capital | $13,941,000 | 3,433 |
| Tier 2 risk-based capital | $865,000 | 3,955 |
| Total risk weighted assets | $82,647,000 | 3,926 |
| Total unused commitments | $18,525,000 | 2,773 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $121,668,000 | 3,916 |
| Cash and due from depository institutions | $9,982,000 | 3,227 |
| Interest-bearing balances | $4,507,000 | 1,363 |
| Securities | $26,705,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $4,370,000 | 3,089 |
| Net loans & leases | $75,374,000 | 3,925 |
| Loan loss allowance | $916,000 | 3,843 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,429,000 | 2,630 |
| Other real estate owned | $211,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,597,000 | 5,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,668,000 | 3,916 |
| Total liabilities | $108,368,000 | 3,958 |
| Total deposits | $95,855,000 | 4,080 |
| Interest-bearing deposits | $78,711,000 | 4,211 |
| Deposits held in domestic offices | $95,855,000 | 4,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,009,000 | 1,194 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $504,000 | 5,398 |
| Total equity capital | $13,300,000 | 3,564 |
| Total bank equity capital | $13,300,000 | 3,564 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,809,000 | 595 |
| Surplus | $5,703,000 | 2,804 |
| Undivided profits | $1,788,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,193 |
| Income earned, not collected on loans | $789,000 | 4,258 |
| Earning assets | $110,956,000 | 3,922 |
| Long-term assets (5+ years) | $26,322,000 | 2,749 |
| Average Assets, year-to-date | $115,134,600 | 3,939 |
| Average Assets, quarterly | $119,601,000 | 3,939 |
| Volatile liabilities | $26,178,000 | 3,025 |
| Insider loans | $5,511,000 | 872 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,769,000 | 2,597 |
| Tier 1 (core) risk-based capital | $13,154,000 | 3,439 |
| Tier 2 risk-based capital | $916,000 | 3,610 |
| Total risk weighted assets | $77,998,000 | 3,977 |
| Total unused commitments | $18,769,000 | 2,605 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $108,045,000 | 4,181 |
| Cash and due from depository institutions | $3,811,000 | 3,688 |
| Interest-bearing balances | $137,000 | 4,242 |
| Securities | $22,084,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,484 |
| Net loans & leases | $72,566,000 | 3,982 |
| Loan loss allowance | $891,000 | 3,818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,560,000 | 2,469 |
| Other real estate owned | $0 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,284,000 | 5,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,045,000 | 4,181 |
| Total liabilities | $95,817,000 | 4,212 |
| Total deposits | $81,467,000 | 4,502 |
| Interest-bearing deposits | $67,722,000 | 4,600 |
| Deposits held in domestic offices | $81,467,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,937,000 | 1,248 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $413,000 | 6,398 |
| Total equity capital | $12,228,000 | 3,728 |
| Total bank equity capital | $12,228,000 | 3,728 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,727,000 | 591 |
| Surplus | $5,272,000 | 2,886 |
| Undivided profits | $1,229,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $418,000 | 5,755 |
| Earning assets | $99,527,000 | 4,174 |
| Long-term assets (5+ years) | $10,508,000 | 4,472 |
| Average Assets, year-to-date | $102,410,600 | 4,208 |
| Average Assets, quarterly | $108,139,000 | 4,137 |
| Volatile liabilities | $22,627,000 | 3,358 |
| Insider loans | $5,560,000 | 842 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,845,000 | 2,649 |
| Tier 1 (core) risk-based capital | $12,200,000 | 3,605 |
| Tier 2 risk-based capital | $891,000 | 3,601 |
| Total risk weighted assets | $73,328,000 | 4,050 |
| Total unused commitments | $16,845,000 | 2,653 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $95,293,000 | 4,586 |
| Cash and due from depository institutions | $3,076,000 | 3,871 |
| Interest-bearing balances | $159,000 | 4,252 |
| Securities | $22,677,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $4,462,000 | 2,121 |
| Net loans & leases | $60,325,000 | 4,482 |
| Loan loss allowance | $765,000 | 4,250 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,433,000 | 2,524 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,320,000 | 5,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,293,000 | 4,586 |
| Total liabilities | $84,539,000 | 4,661 |
| Total deposits | $71,199,000 | 4,965 |
| Interest-bearing deposits | $60,417,000 | 5,014 |
| Deposits held in domestic offices | $71,199,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,038,000 | 1,275 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $302,000 | 6,941 |
| Total equity capital | $10,754,000 | 4,001 |
| Total bank equity capital | $10,754,000 | 4,001 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,646,000 | 633 |
| Surplus | $4,833,000 | 3,093 |
| Undivided profits | $275,000 | 8,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $333,000 | 6,080 |
| Earning assets | $87,623,000 | 4,574 |
| Long-term assets (5+ years) | $12,343,000 | 4,387 |
| Average Assets, year-to-date | $89,269,600 | 4,696 |
| Average Assets, quarterly | $93,071,500 | 4,652 |
| Volatile liabilities | $21,343,000 | 3,334 |
| Insider loans | $5,071,000 | 918 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,589,000 | 2,808 |
| Tier 1 (core) risk-based capital | $10,963,000 | 3,932 |
| Tier 2 risk-based capital | $765,000 | 3,957 |
| Total risk weighted assets | $62,778,000 | 4,454 |
| Total unused commitments | $15,589,000 | 2,815 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $86,807,000 | 4,889 |
| Cash and due from depository institutions | $2,606,000 | 5,084 |
| Interest-bearing balances | $22,000 | 5,980 |
| Securities | $18,301,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $6,436,000 | 2,686 |
| Net loans & leases | $56,570,000 | 4,517 |
| Loan loss allowance | $705,000 | 4,447 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,974,000 | 3,952 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $920,000 | 6,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,807,000 | 4,889 |
| Total liabilities | $76,837,000 | 4,943 |
| Total deposits | $65,039,000 | 5,332 |
| Interest-bearing deposits | $55,093,000 | 5,364 |
| Deposits held in domestic offices | $65,039,000 | 5,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,478,000 | 1,170 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $320,000 | 7,246 |
| Total equity capital | $9,970,000 | 4,353 |
| Total bank equity capital | $9,970,000 | 4,353 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,442,000 | 825 |
| Surplus | $4,466,000 | 3,159 |
| Undivided profits | $1,062,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $304,000 | 6,519 |
| Earning assets | $81,329,000 | 4,809 |
| Long-term assets (5+ years) | $5,720,000 | 5,958 |
| Average Assets, year-to-date | $80,411,600 | 4,951 |
| Average Assets, quarterly | $85,362,000 | 4,877 |
| Volatile liabilities | $15,310,000 | 3,732 |
| Insider loans | $3,049,000 | 1,416 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,206,000 | 3,370 |
| Tier 1 (core) risk-based capital | $9,947,000 | 4,189 |
| Tier 2 risk-based capital | $705,000 | 4,048 |
| Total risk weighted assets | $57,510,700 | 4,569 |
| Total unused commitments | $11,206,000 | 3,373 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $76,377,000 | 5,361 |
| Cash and due from depository institutions | $3,481,000 | 5,269 |
| Interest-bearing balances | $34,000 | 5,581 |
| Securities | $17,139,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,690 |
| Net loans & leases | $52,405,000 | 4,793 |
| Loan loss allowance | $676,000 | 4,617 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,635,000 | 4,451 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $892,000 | 6,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,377,000 | 5,361 |
| Total liabilities | $67,406,000 | 5,434 |
| Total deposits | $59,978,000 | 5,659 |
| Interest-bearing deposits | $50,905,000 | 5,709 |
| Deposits held in domestic offices | $59,978,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,903,000 | 1,274 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $525,000 | 5,735 |
| Total equity capital | $8,971,000 | 4,729 |
| Total bank equity capital | $8,971,000 | 4,729 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,357,000 | 846 |
| Surplus | $3,913,000 | 3,420 |
| Undivided profits | $701,000 | 9,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $290,000 | 6,964 |
| Earning assets | $70,403,000 | 5,357 |
| Long-term assets (5+ years) | $945,000 | 8,561 |
| Average Assets, year-to-date | $74,967,600 | 5,252 |
| Average Assets, quarterly | $76,527,000 | 5,293 |
| Volatile liabilities | $12,726,000 | 4,239 |
| Insider loans | $3,770,000 | 1,112 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,416,000 | 3,601 |
| Tier 1 (core) risk-based capital | $8,951,000 | 4,599 |
| Tier 2 risk-based capital | $642,970 | 4,297 |
| Total risk weighted assets | $51,404,670 | 4,931 |
| Total unused commitments | $9,416,000 | 3,603 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $74,655,000 | 5,589 |
| Cash and due from depository institutions | $3,035,000 | 5,523 |
| Interest-bearing balances | $18,000 | 5,971 |
| Securities | $18,909,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,725 |
| Net loans & leases | $45,812,000 | 5,347 |
| Loan loss allowance | $633,000 | 5,010 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,216,000 | 5,375 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $943,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,655,000 | 5,589 |
| Total liabilities | $66,526,000 | 5,626 |
| Total deposits | $59,387,000 | 5,885 |
| Interest-bearing deposits | $50,451,000 | 5,921 |
| Deposits held in domestic offices | $59,387,000 | 5,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,854,000 | 1,366 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $285,000 | 8,072 |
| Total equity capital | $8,129,000 | 5,172 |
| Total bank equity capital | $8,129,000 | 5,172 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,278,000 | 902 |
| Surplus | $3,142,000 | 4,091 |
| Undivided profits | $709,000 | 9,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $251,000 | 7,633 |
| Earning assets | $69,479,000 | 5,537 |
| Long-term assets (5+ years) | $1,170,000 | 8,574 |
| Average Assets, year-to-date | $70,133,200 | 5,692 |
| Average Assets, quarterly | $72,331,500 | 5,681 |
| Volatile liabilities | $11,514,000 | 4,421 |
| Insider loans | $3,424,000 | 1,265 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,899,000 | 3,640 |
| Tier 1 (core) risk-based capital | $8,105,000 | 5,084 |
| Tier 2 risk-based capital | $579,800 | 4,707 |
| Total risk weighted assets | $46,331,100 | 5,372 |
| Total unused commitments | $8,899,000 | 3,655 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $69,116,000 | 6,012 |
| Cash and due from depository institutions | $2,699,000 | 6,788 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $18,882,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 4,282 |
| Net loans & leases | $41,732,000 | 5,661 |
| Loan loss allowance | $597,000 | 5,333 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,029,000 | 5,966 |
| Other real estate owned | $790,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $929,000 | 6,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,116,000 | 6,012 |
| Total liabilities | $61,703,000 | 6,017 |
| Total deposits | $54,751,000 | 6,345 |
| Interest-bearing deposits | $47,938,000 | 6,262 |
| Deposits held in domestic offices | $54,751,000 | 6,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,675,000 | 1,357 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $277,000 | 8,599 |
| Total equity capital | $7,413,000 | 5,611 |
| Total bank equity capital | $7,413,000 | 5,611 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,799,000 | 1,418 |
| Surplus | $2,997,000 | 4,263 |
| Undivided profits | $1,617,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $63,671,000 | 5,979 |
| Long-term assets (5+ years) | $2,037,000 | 7,862 |
| Average Assets, year-to-date | $64,748,800 | 6,099 |
| Average Assets, quarterly | $67,345,500 | 6,063 |
| Volatile liabilities | $9,550,000 | 4,696 |
| Insider loans | $3,121,000 | 1,391 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,046,000 | 3,763 |
| Tier 1 (core) risk-based capital | $7,371,000 | 5,499 |
| Tier 2 risk-based capital | $526,100 | 5,071 |
| Total risk weighted assets | $42,017,000 | 5,742 |
| Total unused commitments | $8,046,000 | 3,776 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $63,646,000 | 6,369 |
| Cash and due from depository institutions | $2,305,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,166,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $43,085,000 | 5,493 |
| Loan loss allowance | $573,000 | 5,605 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,121,000 | 5,685 |
| Other real estate owned | $850,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $769,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,646,000 | 6,369 |
| Total liabilities | $57,063,000 | 6,411 |
| Total deposits | $53,729,000 | 6,459 |
| Interest-bearing deposits | $49,211,000 | 6,152 |
| Deposits held in domestic offices | $53,729,000 | 6,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,018,000 | 2,260 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $316,000 | 7,101 |
| Total equity capital | $6,583,000 | 5,835 |
| Total bank equity capital | $6,583,000 | 5,835 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,749,000 | 1,461 |
| Surplus | $2,850,000 | 4,318 |
| Undivided profits | $984,000 | 9,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $58,601,000 | 6,321 |
| Long-term assets (5+ years) | $1,304,000 | 9,055 |
| Average Assets, year-to-date | $63,066,800 | 6,287 |
| Average Assets, quarterly | $63,361,000 | 6,370 |
| Volatile liabilities | $4,100,000 | 7,444 |
| Insider loans | $1,492,000 | 2,703 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,417,000 | 4,220 |
| Tier 1 (core) risk-based capital | $6,583,000 | 5,938 |
| Tier 2 risk-based capital | $517,110 | 5,142 |
| Total risk weighted assets | $41,312,910 | 5,769 |
| Total unused commitments | $6,417,000 | 4,227 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $62,860,000 | 6,599 |
| Cash and due from depository institutions | $1,452,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,328,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
| Net loans & leases | $39,420,000 | 5,799 |
| Loan loss allowance | $481,000 | 6,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $919,000 | 6,477 |
| Other real estate owned | $1,144,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $797,000 | 7,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,860,000 | 6,599 |
| Total liabilities | $57,054,000 | 6,598 |
| Total deposits | $53,781,000 | 6,697 |
| Interest-bearing deposits | $50,508,000 | 6,288 |
| Deposits held in domestic offices | $53,781,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,067,000 | 1,844 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $206,000 | 9,142 |
| Total equity capital | $5,806,000 | 6,549 |
| Total bank equity capital | $5,806,000 | 6,549 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,709,000 | 1,481 |
| Surplus | $2,768,000 | 4,380 |
| Undivided profits | $329,000 | 11,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 8,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $201,000 | 8,097 |
| Earning assets | $58,548,000 | 6,526 |
| Long-term assets (5+ years) | $2,810,000 | 7,971 |
| Average Assets, year-to-date | $59,922,200 | 6,690 |
| Average Assets, quarterly | $62,397,000 | 6,563 |
| Volatile liabilities | $3,900,000 | 7,418 |
| Insider loans | $1,730,000 | 2,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,704,000 | 3,406 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,461 |
| Tier 2 risk-based capital | $481,000 | 5,455 |
| Total risk weighted assets | $41,148,900 | 5,781 |
| Total unused commitments | $8,704,000 | 3,425 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $57,508,000 | 7,151 |
| Cash and due from depository institutions | $1,834,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,350,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $37,287,000 | 6,067 |
| Loan loss allowance | $422,000 | 7,252 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $893,000 | 6,654 |
| Other real estate owned | $1,124,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $720,000 | 7,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,508,000 | 7,151 |
| Total liabilities | $52,362,000 | 7,150 |
| Total deposits | $48,927,000 | 7,315 |
| Interest-bearing deposits | $45,434,000 | 6,980 |
| Deposits held in domestic offices | $48,927,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,143,000 | 1,696 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $292,000 | 8,362 |
| Total equity capital | $5,146,000 | 6,933 |
| Total bank equity capital | $5,146,000 | 6,933 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,069,000 | 3,797 |
| Surplus | $2,706,000 | 4,355 |
| Undivided profits | $1,371,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $52,937,000 | 7,104 |
| Long-term assets (5+ years) | $2,741,000 | 8,215 |
| Average Assets, year-to-date | $56,833,200 | 7,060 |
| Average Assets, quarterly | $56,968,500 | 7,130 |
| Volatile liabilities | $4,796,000 | 6,746 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,814,000 | 4,196 |
| Tier 1 (core) risk-based capital | $5,146,000 | 6,863 |
| Tier 2 risk-based capital | $422,000 | 6,014 |
| Total risk weighted assets | $38,520,400 | 6,096 |
| Total unused commitments | $5,814,000 | 4,215 |
| Derivatives | $0 | 651 |