Home > First Federal Savings Bank > Assets and Liabilities
First Federal Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 128 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $605,103,000 | 1,578 |
| Cash and due from depository institutions | $18,849,000 | 1,059 |
| Interest-bearing balances | $11,427,000 | 2,687 |
| Securities | $88,722,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $450,542,000 | 1,416 |
| Loan loss allowance | $4,958,000 | 1,533 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,979,000 | 1,085 |
| Other real estate owned | $347,000 | 1,059 |
| Goodwill and other intangibles | $8,141,000 | 643 |
| All other assets | $25,435,000 | 1,166 |
| Life insurance assets | $12,268,000 | 974 |
| Total liabilities and capital | $605,103,000 | 1,556 |
| Total liabilities | $555,995,000 | 1,523 |
| Total deposits | $484,301,000 | 1,649 |
| Interest-bearing deposits | $446,975,000 | 1,389 |
| Deposits held in domestic offices | $484,301,000 | 1,648 |
| % insured | 82.59% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $67,000,000 | 535 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,694,000 | 1,589 |
| Total equity capital | $49,108,000 | 1,803 |
| Total bank equity capital | $49,108,000 | 1,827 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $32,381,000 | 1,081 |
| Undivided profits | $16,726,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $8,829,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 401 |
| Income earned, not collected on loans | $1,985,000 | 2,081 |
| Earning assets | $550,691,000 | 1,575 |
| Long-term assets (5+ years) | $331,833,000 | 923 |
| Average Assets, year-to-date | $613,796,500 | 1,529 |
| Average Assets, quarterly | $613,796,500 | 1,529 |
| Volatile liabilities | $52,544,000 | 1,614 |
| Insider loans | $6,557,000 | 921 |
| FHLB advances | $61,000,000 | 524 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $72,287,000 | 1,447 |
| Tier 1 (core) risk-based capital | $53,165,000 | 1,844 |
| Tier 2 risk-based capital | $5,300,000 | 1,087 |
| Total risk weighted assets | $432,670,000 | 1,168 |
| Total unused commitments | $72,287,000 | 1,447 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 124 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $622,490,000 | 1,529 |
| Cash and due from depository institutions | $18,902,000 | 1,093 |
| Interest-bearing balances | $13,332,000 | 2,346 |
| Securities | $90,091,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $466,365,000 | 1,380 |
| Loan loss allowance | $5,115,000 | 1,499 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,122,000 | 1,072 |
| Other real estate owned | $0 | 1,093 |
| Goodwill and other intangibles | $8,166,000 | 631 |
| All other assets | $25,756,000 | 1,176 |
| Life insurance assets | $11,649,000 | 1,020 |
| Total liabilities and capital | $622,490,000 | 1,515 |
| Total liabilities | $573,310,000 | 1,492 |
| Total deposits | $470,268,000 | 1,665 |
| Interest-bearing deposits | $430,337,000 | 1,419 |
| Deposits held in domestic offices | $470,268,000 | 1,663 |
| % insured | 78.03% | 1,935 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $98,500,000 | 456 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,542,000 | 1,632 |
| Total equity capital | $49,180,000 | 1,765 |
| Total bank equity capital | $49,180,000 | 1,780 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $32,381,000 | 1,078 |
| Undivided profits | $16,798,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,311,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 391 |
| Income earned, not collected on loans | $2,539,000 | 1,792 |
| Earning assets | $569,788,000 | 1,534 |
| Long-term assets (5+ years) | $210,056,000 | 1,308 |
| Average Assets, year-to-date | $636,010,800 | 1,460 |
| Average Assets, quarterly | $628,859,500 | 1,496 |
| Volatile liabilities | $44,866,000 | 1,797 |
| Insider loans | $6,682,000 | 907 |
| FHLB advances | $95,000,000 | 417 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $72,328,000 | 1,438 |
| Tier 1 (core) risk-based capital | $53,086,000 | 1,839 |
| Tier 2 risk-based capital | $5,457,000 | 1,078 |
| Total risk weighted assets | $438,051,000 | 1,177 |
| Total unused commitments | $72,328,000 | 1,439 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 123 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $635,229,000 | 1,500 |
| Cash and due from depository institutions | $17,485,000 | 1,089 |
| Interest-bearing balances | $10,309,000 | 2,632 |
| Securities | $93,742,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $478,164,000 | 1,345 |
| Loan loss allowance | $5,115,000 | 1,492 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,344,000 | 1,051 |
| Other real estate owned | $0 | 1,089 |
| Goodwill and other intangibles | $8,089,000 | 631 |
| All other assets | $24,317,000 | 1,199 |
| Life insurance assets | $11,567,000 | 1,021 |
| Total liabilities and capital | $635,229,000 | 1,481 |
| Total liabilities | $584,238,000 | 1,444 |
| Total deposits | $473,757,000 | 1,639 |
| Interest-bearing deposits | $436,049,000 | 1,390 |
| Deposits held in domestic offices | $473,757,000 | 1,638 |
| % insured | 81.03% | 1,588 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $104,000,000 | 489 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,481,000 | 1,369 |
| Total equity capital | $50,991,000 | 1,751 |
| Total bank equity capital | $50,991,000 | 1,769 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $32,381,000 | 1,067 |
| Undivided profits | $18,609,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,737,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 393 |
| Income earned, not collected on loans | $2,555,000 | 1,803 |
| Earning assets | $582,215,000 | 1,491 |
| Long-term assets (5+ years) | $200,565,000 | 1,369 |
| Average Assets, year-to-date | $639,391,000 | 1,440 |
| Average Assets, quarterly | $634,977,500 | 1,467 |
| Volatile liabilities | $44,292,000 | 1,853 |
| Insider loans | $7,973,000 | 800 |
| FHLB advances | $95,000,000 | 430 |
| Loans and leases held for sale | $624,000 | 805 |
| Unused loan commitments | $82,011,000 | 1,320 |
| Tier 1 (core) risk-based capital | $52,532,000 | 1,850 |
| Tier 2 risk-based capital | $5,457,000 | 1,082 |
| Total risk weighted assets | $446,846,000 | 1,157 |
| Total unused commitments | $82,011,000 | 1,320 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 123 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $634,858,000 | 1,476 |
| Cash and due from depository institutions | $15,476,000 | 1,098 |
| Interest-bearing balances | $9,239,000 | 2,668 |
| Securities | $95,727,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $475,331,000 | 1,350 |
| Loan loss allowance | $5,191,000 | 1,469 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,343,000 | 1,051 |
| Other real estate owned | $0 | 1,098 |
| Goodwill and other intangibles | $8,098,000 | 633 |
| All other assets | $26,795,000 | 1,133 |
| Life insurance assets | $11,481,000 | 1,026 |
| Total liabilities and capital | $634,858,000 | 1,459 |
| Total liabilities | $587,118,000 | 1,425 |
| Total deposits | $468,669,000 | 1,640 |
| Interest-bearing deposits | $430,282,000 | 1,386 |
| Deposits held in domestic offices | $468,669,000 | 1,638 |
| % insured | 81.80% | 1,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $113,000,000 | 507 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,449,000 | 1,465 |
| Total equity capital | $47,740,000 | 1,763 |
| Total bank equity capital | $47,740,000 | 1,784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $32,381,000 | 1,072 |
| Undivided profits | $15,358,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,046,000 | 1,516 |
| Earning assets | $580,297,000 | 1,481 |
| Long-term assets (5+ years) | $209,273,000 | 1,334 |
| Average Assets, year-to-date | $640,822,333 | 1,440 |
| Average Assets, quarterly | $636,135,500 | 1,447 |
| Volatile liabilities | $54,083,000 | 1,607 |
| Insider loans | $8,424,000 | 759 |
| FHLB advances | $113,000,000 | 391 |
| Loans and leases held for sale | $1,079,000 | 665 |
| Unused loan commitments | $86,399,000 | 1,290 |
| Tier 1 (core) risk-based capital | $52,006,000 | 1,844 |
| Tier 2 risk-based capital | $5,533,000 | 1,068 |
| Total risk weighted assets | $454,491,000 | 1,145 |
| Total unused commitments | $86,399,000 | 1,290 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 123 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $637,413,000 | 1,467 |
| Cash and due from depository institutions | $8,379,000 | 1,101 |
| Interest-bearing balances | $2,338,000 | 3,806 |
| Securities | $111,273,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $470,779,000 | 1,346 |
| Loan loss allowance | $5,255,000 | 1,446 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,571,000 | 1,024 |
| Other real estate owned | $0 | 1,101 |
| Goodwill and other intangibles | $8,114,000 | 636 |
| All other assets | $25,209,000 | 1,186 |
| Life insurance assets | $11,404,000 | 1,033 |
| Total liabilities and capital | $637,413,000 | 1,451 |
| Total liabilities | $589,032,000 | 1,420 |
| Total deposits | $473,105,000 | 1,638 |
| Interest-bearing deposits | $431,390,000 | 1,380 |
| Deposits held in domestic offices | $473,105,000 | 1,636 |
| % insured | 82.49% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $110,000,000 | 496 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,927,000 | 1,375 |
| Total equity capital | $48,381,000 | 1,761 |
| Total bank equity capital | $48,381,000 | 1,745 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $32,381,000 | 1,061 |
| Undivided profits | $15,999,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,873,000 | 1,552 |
| Earning assets | $584,390,000 | 1,467 |
| Long-term assets (5+ years) | $223,158,000 | 1,304 |
| Average Assets, year-to-date | $643,804,500 | 1,432 |
| Average Assets, quarterly | $643,804,500 | 1,432 |
| Volatile liabilities | $47,706,000 | 1,685 |
| Insider loans | $8,671,000 | 711 |
| FHLB advances | $110,000,000 | 361 |
| Loans and leases held for sale | $721,000 | 702 |
| Unused loan commitments | $84,568,000 | 1,330 |
| Tier 1 (core) risk-based capital | $52,018,000 | 1,833 |
| Tier 2 risk-based capital | $5,627,000 | 1,048 |
| Total risk weighted assets | $456,018,000 | 1,145 |
| Total unused commitments | $84,568,000 | 1,330 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 125 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $650,196,000 | 1,430 |
| Cash and due from depository institutions | $15,607,000 | 1,074 |
| Interest-bearing balances | $6,676,000 | 2,884 |
| Securities | $113,344,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $474,418,000 | 1,327 |
| Loan loss allowance | $5,255,000 | 1,435 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,836,000 | 1,011 |
| Other real estate owned | $147,000 | 1,074 |
| Goodwill and other intangibles | $8,079,000 | 638 |
| All other assets | $24,677,000 | 1,194 |
| Life insurance assets | $11,326,000 | 1,025 |
| Total liabilities and capital | $650,196,000 | 1,416 |
| Total liabilities | $600,621,000 | 1,389 |
| Total deposits | $491,130,000 | 1,582 |
| Interest-bearing deposits | $445,160,000 | 1,326 |
| Deposits held in domestic offices | $491,130,000 | 1,580 |
| % insured | 80.20% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $105,000,000 | 529 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,491,000 | 1,601 |
| Total equity capital | $49,575,000 | 1,741 |
| Total bank equity capital | $49,575,000 | 1,726 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $32,381,000 | 1,065 |
| Undivided profits | $17,193,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,264,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,167,000 | 1,435 |
| Earning assets | $594,438,000 | 1,424 |
| Long-term assets (5+ years) | $231,271,000 | 1,297 |
| Average Assets, year-to-date | $615,395,000 | 1,450 |
| Average Assets, quarterly | $641,933,000 | 1,420 |
| Volatile liabilities | $44,128,000 | 1,746 |
| Insider loans | $8,836,000 | 716 |
| FHLB advances | $105,000,000 | 392 |
| Loans and leases held for sale | $2,161,000 | 427 |
| Unused loan commitments | $90,132,000 | 1,282 |
| Tier 1 (core) risk-based capital | $52,062,000 | 1,820 |
| Tier 2 risk-based capital | $5,627,000 | 1,037 |
| Total risk weighted assets | $450,902,000 | 1,150 |
| Total unused commitments | $90,132,000 | 1,282 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 128 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $633,670,000 | 1,438 |
| Cash and due from depository institutions | $13,256,000 | 1,067 |
| Interest-bearing balances | $4,537,000 | 3,240 |
| Securities | $105,152,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $467,378,000 | 1,333 |
| Loan loss allowance | $5,267,000 | 1,421 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,512,000 | 1,019 |
| Other real estate owned | $0 | 1,067 |
| Goodwill and other intangibles | $8,077,000 | 645 |
| All other assets | $26,207,000 | 1,161 |
| Life insurance assets | $11,246,000 | 1,027 |
| Total liabilities and capital | $633,670,000 | 1,424 |
| Total liabilities | $591,142,000 | 1,395 |
| Total deposits | $495,817,000 | 1,556 |
| Interest-bearing deposits | $449,676,000 | 1,296 |
| Deposits held in domestic offices | $495,817,000 | 1,554 |
| % insured | 79.06% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $90,000,000 | 578 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,325,000 | 1,458 |
| Total equity capital | $42,528,000 | 1,820 |
| Total bank equity capital | $42,528,000 | 1,807 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $32,381,000 | 1,059 |
| Undivided profits | $10,146,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,390,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 529 |
| Income earned, not collected on loans | $2,890,000 | 1,509 |
| Earning assets | $577,067,000 | 1,453 |
| Long-term assets (5+ years) | $235,245,000 | 1,289 |
| Average Assets, year-to-date | $606,694,750 | 1,467 |
| Average Assets, quarterly | $632,278,000 | 1,423 |
| Volatile liabilities | $54,711,000 | 1,439 |
| Insider loans | $8,918,000 | 690 |
| FHLB advances | $90,000,000 | 457 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $79,410,000 | 1,394 |
| Tier 1 (core) risk-based capital | $51,638,000 | 1,825 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $79,410,000 | 1,394 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 129 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $630,886,000 | 1,437 |
| Cash and due from depository institutions | $19,356,000 | 1,062 |
| Interest-bearing balances | $11,289,000 | 2,265 |
| Securities | $111,862,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $453,409,000 | 1,333 |
| Loan loss allowance | $3,685,000 | 1,818 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,513,000 | 1,006 |
| Other real estate owned | $0 | 1,062 |
| Goodwill and other intangibles | $8,073,000 | 642 |
| All other assets | $24,585,000 | 1,164 |
| Life insurance assets | $11,167,000 | 1,028 |
| Total liabilities and capital | $630,886,000 | 1,420 |
| Total liabilities | $582,872,000 | 1,400 |
| Total deposits | $465,864,000 | 1,628 |
| Interest-bearing deposits | $417,953,000 | 1,356 |
| Deposits held in domestic offices | $465,864,000 | 1,626 |
| % insured | 76.28% | 2,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $113,000,000 | 500 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,008,000 | 1,617 |
| Total equity capital | $48,014,000 | 1,695 |
| Total bank equity capital | $48,014,000 | 1,686 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $32,381,000 | 1,053 |
| Undivided profits | $15,632,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 530 |
| Income earned, not collected on loans | $2,941,000 | 1,337 |
| Earning assets | $576,560,000 | 1,439 |
| Long-term assets (5+ years) | $242,799,000 | 1,292 |
| Average Assets, year-to-date | $597,703,000 | 1,478 |
| Average Assets, quarterly | $609,584,500 | 1,460 |
| Volatile liabilities | $68,885,000 | 1,197 |
| Insider loans | $8,569,000 | 717 |
| FHLB advances | $113,000,000 | 400 |
| Loans and leases held for sale | $2,637,000 | 462 |
| Unused loan commitments | $81,715,000 | 1,385 |
| Tier 1 (core) risk-based capital | $52,674,000 | 1,777 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $81,715,000 | 1,386 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 131 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $588,283,000 | 1,536 |
| Cash and due from depository institutions | $16,090,000 | 1,058 |
| Interest-bearing balances | $10,987,000 | 2,448 |
| Securities | $114,717,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $412,790,000 | 1,435 |
| Loan loss allowance | $3,611,000 | 1,852 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,534,000 | 1,014 |
| Other real estate owned | $0 | 1,058 |
| Goodwill and other intangibles | $8,079,000 | 656 |
| All other assets | $22,985,000 | 1,210 |
| Life insurance assets | $11,089,000 | 1,048 |
| Total liabilities and capital | $588,283,000 | 1,536 |
| Total liabilities | $539,421,000 | 1,514 |
| Total deposits | $440,327,000 | 1,711 |
| Interest-bearing deposits | $393,514,000 | 1,441 |
| Deposits held in domestic offices | $440,327,000 | 1,709 |
| % insured | 75.08% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,000,000 | 501 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,094,000 | 1,577 |
| Total equity capital | $48,862,000 | 1,668 |
| Total bank equity capital | $48,862,000 | 1,667 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $32,381,000 | 1,071 |
| Undivided profits | $16,480,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 535 |
| Income earned, not collected on loans | $2,439,000 | 1,520 |
| Earning assets | $538,494,000 | 1,560 |
| Long-term assets (5+ years) | $245,223,000 | 1,332 |
| Average Assets, year-to-date | $581,111,500 | 1,546 |
| Average Assets, quarterly | $581,111,500 | 1,546 |
| Volatile liabilities | $32,390,000 | 1,790 |
| Insider loans | $8,141,000 | 736 |
| FHLB advances | $95,000,000 | 437 |
| Loans and leases held for sale | $143,000 | 1,000 |
| Unused loan commitments | $91,139,000 | 1,314 |
| Tier 1 (core) risk-based capital | $52,021,000 | 1,803 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $91,139,000 | 1,314 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 127 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $573,940,000 | 1,576 |
| Cash and due from depository institutions | $15,695,000 | 1,094 |
| Interest-bearing balances | $10,283,000 | 2,383 |
| Securities | $113,047,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $400,295,000 | 1,471 |
| Loan loss allowance | $3,540,000 | 1,849 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,174,000 | 1,040 |
| Other real estate owned | $0 | 1,094 |
| Goodwill and other intangibles | $8,105,000 | 662 |
| All other assets | $23,536,000 | 1,219 |
| Life insurance assets | $11,075,000 | 1,046 |
| Total liabilities and capital | $573,940,000 | 1,576 |
| Total liabilities | $528,091,000 | 1,547 |
| Total deposits | $448,703,000 | 1,701 |
| Interest-bearing deposits | $383,726,000 | 1,465 |
| Deposits held in domestic offices | $448,703,000 | 1,699 |
| % insured | 69.46% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $75,000,000 | 534 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,388,000 | 1,473 |
| Total equity capital | $45,849,000 | 1,714 |
| Total bank equity capital | $45,849,000 | 1,713 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $32,381,000 | 1,074 |
| Undivided profits | $13,467,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 559 |
| Income earned, not collected on loans | $2,528,000 | 1,498 |
| Earning assets | $523,625,000 | 1,590 |
| Long-term assets (5+ years) | $240,346,000 | 1,385 |
| Average Assets, year-to-date | $520,508,800 | 1,677 |
| Average Assets, quarterly | $561,273,500 | 1,599 |
| Volatile liabilities | $38,416,000 | 1,538 |
| Insider loans | $6,551,000 | 879 |
| FHLB advances | $75,000,000 | 491 |
| Loans and leases held for sale | $163,000 | 939 |
| Unused loan commitments | $88,942,000 | 1,333 |
| Tier 1 (core) risk-based capital | $51,233,000 | 1,807 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $88,942,000 | 1,333 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 118 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $548,607,000 | 1,641 |
| Cash and due from depository institutions | $23,895,000 | 1,179 |
| Interest-bearing balances | $18,845,000 | 1,941 |
| Securities | $109,028,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $371,473,000 | 1,523 |
| Loan loss allowance | $3,495,000 | 1,869 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,038,000 | 1,028 |
| Other real estate owned | $0 | 1,179 |
| Goodwill and other intangibles | $8,128,000 | 665 |
| All other assets | $22,957,000 | 1,231 |
| Life insurance assets | $10,934,000 | 1,054 |
| Total liabilities and capital | $548,607,000 | 1,641 |
| Total liabilities | $507,133,000 | 1,611 |
| Total deposits | $427,283,000 | 1,767 |
| Interest-bearing deposits | $364,614,000 | 1,530 |
| Deposits held in domestic offices | $427,283,000 | 1,765 |
| % insured | 73.97% | 2,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $75,000,000 | 437 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,850,000 | 1,327 |
| Total equity capital | $41,474,000 | 1,790 |
| Total bank equity capital | $41,474,000 | 1,789 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $32,381,000 | 1,074 |
| Undivided profits | $9,092,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 555 |
| Income earned, not collected on loans | $1,980,000 | 1,755 |
| Earning assets | $499,346,000 | 1,659 |
| Long-term assets (5+ years) | $229,656,000 | 1,417 |
| Average Assets, year-to-date | $507,151,000 | 1,707 |
| Average Assets, quarterly | $533,377,500 | 1,671 |
| Volatile liabilities | $37,961,000 | 1,359 |
| Insider loans | $6,919,000 | 824 |
| FHLB advances | $75,000,000 | 390 |
| Loans and leases held for sale | $1,244,000 | 615 |
| Unused loan commitments | $86,396,000 | 1,377 |
| Tier 1 (core) risk-based capital | $50,130,000 | 1,831 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $86,396,000 | 1,377 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 124 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $518,148,000 | 1,708 |
| Cash and due from depository institutions | $15,135,000 | 1,119 |
| Interest-bearing balances | $9,614,000 | 2,980 |
| Securities | $113,227,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $347,421,000 | 1,563 |
| Loan loss allowance | $3,462,000 | 1,887 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,892,000 | 1,041 |
| Other real estate owned | $40,000 | 1,119 |
| Goodwill and other intangibles | $8,159,000 | 658 |
| All other assets | $21,274,000 | 1,249 |
| Life insurance assets | $10,856,000 | 1,056 |
| Total liabilities and capital | $518,148,000 | 1,708 |
| Total liabilities | $471,711,000 | 1,698 |
| Total deposits | $392,782,000 | 1,890 |
| Interest-bearing deposits | $340,211,000 | 1,644 |
| Deposits held in domestic offices | $392,782,000 | 1,890 |
| % insured | 79.25% | 1,734 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 722 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $70,000,000 | 382 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,929,000 | 1,241 |
| Total equity capital | $46,437,000 | 1,707 |
| Total bank equity capital | $46,437,000 | 1,703 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $32,381,000 | 1,057 |
| Undivided profits | $14,055,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 598 |
| Income earned, not collected on loans | $1,598,000 | 1,942 |
| Earning assets | $470,262,000 | 1,737 |
| Long-term assets (5+ years) | $241,535,000 | 1,396 |
| Average Assets, year-to-date | $493,332,333 | 1,747 |
| Average Assets, quarterly | $498,711,000 | 1,743 |
| Volatile liabilities | $21,505,000 | 1,826 |
| Insider loans | $7,900,000 | 751 |
| FHLB advances | $70,000,000 | 329 |
| Loans and leases held for sale | $282,000 | 1,090 |
| Unused loan commitments | $71,561,000 | 1,559 |
| Tier 1 (core) risk-based capital | $49,090,000 | 1,835 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $71,561,000 | 1,559 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 116 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $479,274,000 | 1,813 |
| Cash and due from depository institutions | $29,382,000 | 1,182 |
| Interest-bearing balances | $25,048,000 | 2,386 |
| Securities | $83,175,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $329,716,000 | 1,584 |
| Loan loss allowance | $3,463,000 | 1,879 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,359,000 | 1,156 |
| Other real estate owned | $40,000 | 1,182 |
| Goodwill and other intangibles | $8,185,000 | 660 |
| All other assets | $17,417,000 | 1,383 |
| Life insurance assets | $8,287,000 | 1,301 |
| Total liabilities and capital | $479,274,000 | 1,813 |
| Total liabilities | $429,672,000 | 1,818 |
| Total deposits | $353,784,000 | 2,041 |
| Interest-bearing deposits | $298,376,000 | 1,818 |
| Deposits held in domestic offices | $353,784,000 | 2,041 |
| % insured | 76.90% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $70,000,000 | 314 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,888,000 | 1,111 |
| Total equity capital | $49,602,000 | 1,693 |
| Total bank equity capital | $49,602,000 | 1,691 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $32,381,000 | 1,043 |
| Undivided profits | $17,220,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,321,000 | 2,095 |
| Earning assets | $437,939,000 | 1,839 |
| Long-term assets (5+ years) | $219,756,000 | 1,467 |
| Average Assets, year-to-date | $480,924,500 | 1,793 |
| Average Assets, quarterly | $480,924,500 | 1,793 |
| Volatile liabilities | $11,596,000 | 2,504 |
| Insider loans | $8,288,000 | 735 |
| FHLB advances | $70,000,000 | 252 |
| Loans and leases held for sale | $1,196,000 | 797 |
| Unused loan commitments | $91,211,000 | 1,307 |
| Tier 1 (core) risk-based capital | $48,476,000 | 1,815 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $91,211,000 | 1,307 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 113 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $482,575,000 | 1,801 |
| Cash and due from depository institutions | $36,758,000 | 1,228 |
| Interest-bearing balances | $32,372,000 | 2,171 |
| Securities | $70,282,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $339,741,000 | 1,553 |
| Loan loss allowance | $3,479,000 | 1,885 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,468,000 | 1,128 |
| Other real estate owned | $0 | 1,228 |
| Goodwill and other intangibles | $8,184,000 | 667 |
| All other assets | $16,142,000 | 1,374 |
| Life insurance assets | $8,234,000 | 1,303 |
| Total liabilities and capital | $482,575,000 | 1,801 |
| Total liabilities | $435,826,000 | 1,777 |
| Total deposits | $373,113,000 | 1,963 |
| Interest-bearing deposits | $320,072,000 | 1,708 |
| Deposits held in domestic offices | $373,113,000 | 1,963 |
| % insured | 74.25% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $60,000,000 | 370 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,713,000 | 1,758 |
| Total equity capital | $46,749,000 | 1,916 |
| Total bank equity capital | $46,749,000 | 1,915 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $24,881,000 | 1,278 |
| Undivided profits | $21,867,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,277,000 | 2,232 |
| Earning assets | $442,395,000 | 1,823 |
| Long-term assets (5+ years) | $208,010,000 | 1,514 |
| Average Assets, year-to-date | $477,526,200 | 1,750 |
| Average Assets, quarterly | $474,286,500 | 1,811 |
| Volatile liabilities | $10,687,000 | 2,670 |
| Insider loans | $8,413,000 | 714 |
| FHLB advances | $60,000,000 | 289 |
| Loans and leases held for sale | $315,000 | 1,277 |
| Unused loan commitments | $97,517,000 | 1,226 |
| Tier 1 (core) risk-based capital | $40,397,000 | 2,087 |
| Tier 2 risk-based capital | $3,479,000 | 1,346 |
| Total risk weighted assets | $323,980,000 | 1,331 |
| Total unused commitments | $97,517,000 | 1,226 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 115 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $465,998,000 | 1,852 |
| Cash and due from depository institutions | $32,360,000 | 1,218 |
| Interest-bearing balances | $26,781,000 | 2,459 |
| Securities | $60,426,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $337,390,000 | 1,582 |
| Loan loss allowance | $3,479,000 | 1,915 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,443,000 | 1,138 |
| Other real estate owned | $555,000 | 1,218 |
| Goodwill and other intangibles | $8,163,000 | 665 |
| All other assets | $15,661,000 | 1,397 |
| Life insurance assets | $8,181,000 | 1,306 |
| Total liabilities and capital | $465,998,000 | 1,852 |
| Total liabilities | $419,672,000 | 1,832 |
| Total deposits | $356,749,000 | 2,007 |
| Interest-bearing deposits | $306,767,000 | 1,763 |
| Deposits held in domestic offices | $356,749,000 | 2,007 |
| % insured | 78.31% | 2,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,000,000 | 398 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,923,000 | 1,809 |
| Total equity capital | $46,326,000 | 1,948 |
| Total bank equity capital | $46,326,000 | 1,947 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $24,881,000 | 1,279 |
| Undivided profits | $21,444,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,290,000 | 2,288 |
| Earning assets | $424,597,000 | 1,891 |
| Long-term assets (5+ years) | $214,517,000 | 1,462 |
| Average Assets, year-to-date | $476,264,000 | 1,776 |
| Average Assets, quarterly | $473,348,000 | 1,815 |
| Volatile liabilities | $12,095,000 | 2,569 |
| Insider loans | $9,797,000 | 655 |
| FHLB advances | $60,000,000 | 294 |
| Loans and leases held for sale | $733,000 | 1,161 |
| Unused loan commitments | $88,601,000 | 1,307 |
| Tier 1 (core) risk-based capital | $40,042,000 | 2,109 |
| Tier 2 risk-based capital | $3,479,000 | 1,338 |
| Total risk weighted assets | $317,038,000 | 1,333 |
| Total unused commitments | $88,601,000 | 1,307 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 116 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $480,698,000 | 1,790 |
| Cash and due from depository institutions | $53,264,000 | 1,210 |
| Interest-bearing balances | $49,034,000 | 1,726 |
| Securities | $51,276,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $340,236,000 | 1,578 |
| Loan loss allowance | $3,364,000 | 1,945 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,341,000 | 1,156 |
| Other real estate owned | $555,000 | 1,210 |
| Goodwill and other intangibles | $8,086,000 | 673 |
| All other assets | $15,940,000 | 1,363 |
| Life insurance assets | $8,127,000 | 1,292 |
| Total liabilities and capital | $480,698,000 | 1,790 |
| Total liabilities | $434,440,000 | 1,771 |
| Total deposits | $371,144,000 | 1,929 |
| Interest-bearing deposits | $318,465,000 | 1,699 |
| Deposits held in domestic offices | $371,144,000 | 1,929 |
| % insured | 76.26% | 2,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,000,000 | 425 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,296,000 | 1,659 |
| Total equity capital | $46,258,000 | 1,929 |
| Total bank equity capital | $46,258,000 | 1,928 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $24,881,000 | 1,263 |
| Undivided profits | $21,376,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,318,000 | 2,233 |
| Earning assets | $440,546,000 | 1,817 |
| Long-term assets (5+ years) | $207,271,000 | 1,461 |
| Average Assets, year-to-date | $479,686,000 | 1,761 |
| Average Assets, quarterly | $480,663,500 | 1,784 |
| Volatile liabilities | $12,401,000 | 2,577 |
| Insider loans | $10,253,000 | 622 |
| FHLB advances | $60,000,000 | 316 |
| Loans and leases held for sale | $4,748,000 | 600 |
| Unused loan commitments | $79,722,000 | 1,375 |
| Tier 1 (core) risk-based capital | $39,538,000 | 2,099 |
| Tier 2 risk-based capital | $3,364,000 | 1,341 |
| Total risk weighted assets | $309,479,000 | 1,320 |
| Total unused commitments | $79,722,000 | 1,375 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 109 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $480,629,000 | 1,775 |
| Cash and due from depository institutions | $46,318,000 | 1,265 |
| Interest-bearing balances | $42,320,000 | 1,952 |
| Securities | $52,360,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $346,158,000 | 1,570 |
| Loan loss allowance | $3,153,000 | 2,026 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,381,000 | 1,143 |
| Other real estate owned | $555,000 | 1,265 |
| Goodwill and other intangibles | $7,949,000 | 673 |
| All other assets | $15,908,000 | 1,348 |
| Life insurance assets | $8,075,000 | 1,258 |
| Total liabilities and capital | $480,629,000 | 1,775 |
| Total liabilities | $435,413,000 | 1,767 |
| Total deposits | $371,942,000 | 1,900 |
| Interest-bearing deposits | $318,405,000 | 1,678 |
| Deposits held in domestic offices | $371,942,000 | 1,900 |
| % insured | 78.43% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $60,000,000 | 482 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,471,000 | 1,624 |
| Total equity capital | $45,216,000 | 1,912 |
| Total bank equity capital | $45,216,000 | 1,911 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $24,881,000 | 1,240 |
| Undivided profits | $20,334,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,308,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,461,000 | 2,064 |
| Earning assets | $440,838,000 | 1,808 |
| Long-term assets (5+ years) | $214,983,000 | 1,353 |
| Average Assets, year-to-date | $479,180,000 | 1,750 |
| Average Assets, quarterly | $479,180,000 | 1,750 |
| Volatile liabilities | $11,176,000 | 2,733 |
| Insider loans | $10,522,000 | 607 |
| FHLB advances | $60,000,000 | 346 |
| Loans and leases held for sale | $5,103,000 | 663 |
| Unused loan commitments | $78,711,000 | 1,356 |
| Tier 1 (core) risk-based capital | $38,560,000 | 2,105 |
| Tier 2 risk-based capital | $3,153,000 | 1,372 |
| Total risk weighted assets | $312,303,000 | 1,296 |
| Total unused commitments | $78,711,000 | 1,356 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 112 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $477,731,000 | 1,727 |
| Cash and due from depository institutions | $29,862,000 | 1,225 |
| Interest-bearing balances | $23,984,000 | 2,486 |
| Securities | $54,403,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $356,785,000 | 1,508 |
| Loan loss allowance | $2,769,000 | 2,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,555,000 | 1,124 |
| Other real estate owned | $639,000 | 1,225 |
| Goodwill and other intangibles | $7,753,000 | 685 |
| All other assets | $16,734,000 | 1,290 |
| Life insurance assets | $8,824,000 | 1,159 |
| Total liabilities and capital | $477,731,000 | 1,727 |
| Total liabilities | $433,003,000 | 1,705 |
| Total deposits | $340,228,000 | 1,951 |
| Interest-bearing deposits | $294,728,000 | 1,728 |
| Deposits held in domestic offices | $340,228,000 | 1,951 |
| % insured | 74.99% | 2,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $90,000,000 | 389 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,775,000 | 1,811 |
| Total equity capital | $44,728,000 | 1,932 |
| Total bank equity capital | $44,728,000 | 1,932 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $24,881,000 | 1,227 |
| Undivided profits | $19,846,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,532,000 | 2,113 |
| Earning assets | $435,172,000 | 1,753 |
| Long-term assets (5+ years) | $224,585,000 | 1,224 |
| Average Assets, year-to-date | $460,609,800 | 1,668 |
| Average Assets, quarterly | $475,657,500 | 1,719 |
| Volatile liabilities | $40,372,000 | 1,247 |
| Insider loans | $10,384,000 | 620 |
| FHLB advances | $90,000,000 | 276 |
| Loans and leases held for sale | $9,560,000 | 518 |
| Unused loan commitments | $100,072,000 | 1,117 |
| Tier 1 (core) risk-based capital | $37,632,000 | 2,101 |
| Tier 2 risk-based capital | $2,769,000 | 1,464 |
| Total risk weighted assets | $317,008,000 | 1,269 |
| Total unused commitments | $100,072,000 | 1,117 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 113 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $473,584,000 | 1,717 |
| Cash and due from depository institutions | $11,446,000 | 1,226 |
| Interest-bearing balances | $7,445,000 | 3,638 |
| Securities | $55,867,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $368,579,000 | 1,496 |
| Loan loss allowance | $2,559,000 | 2,273 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,670,000 | 1,103 |
| Other real estate owned | $1,399,000 | 1,226 |
| Goodwill and other intangibles | $7,497,000 | 695 |
| All other assets | $17,126,000 | 1,271 |
| Life insurance assets | $9,007,000 | 1,110 |
| Total liabilities and capital | $473,584,000 | 1,717 |
| Total liabilities | $429,668,000 | 1,693 |
| Total deposits | $336,908,000 | 1,909 |
| Interest-bearing deposits | $286,458,000 | 1,725 |
| Deposits held in domestic offices | $336,908,000 | 1,909 |
| % insured | 74.64% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $90,000,000 | 468 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,760,000 | 1,890 |
| Total equity capital | $43,916,000 | 1,929 |
| Total bank equity capital | $43,916,000 | 1,929 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $24,881,000 | 1,215 |
| Undivided profits | $19,034,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,706,000 | 2,073 |
| Earning assets | $431,891,000 | 1,751 |
| Long-term assets (5+ years) | $224,554,000 | 1,171 |
| Average Assets, year-to-date | $456,329,500 | 1,656 |
| Average Assets, quarterly | $473,098,500 | 1,699 |
| Volatile liabilities | $39,973,000 | 1,336 |
| Insider loans | $13,971,000 | 443 |
| FHLB advances | $90,000,000 | 320 |
| Loans and leases held for sale | $10,826,000 | 539 |
| Unused loan commitments | $84,865,000 | 1,208 |
| Tier 1 (core) risk-based capital | $36,995,000 | 2,106 |
| Tier 2 risk-based capital | $2,559,000 | 1,527 |
| Total risk weighted assets | $314,696,000 | 1,270 |
| Total unused commitments | $84,865,000 | 1,208 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 109 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $472,613,000 | 1,689 |
| Cash and due from depository institutions | $29,251,000 | 1,267 |
| Interest-bearing balances | $25,321,000 | 2,222 |
| Securities | $57,560,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $348,323,000 | 1,558 |
| Loan loss allowance | $2,450,000 | 2,294 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,728,000 | 1,098 |
| Other real estate owned | $1,470,000 | 1,267 |
| Goodwill and other intangibles | $7,356,000 | 700 |
| All other assets | $16,925,000 | 1,261 |
| Life insurance assets | $8,950,000 | 1,108 |
| Total liabilities and capital | $472,613,000 | 1,689 |
| Total liabilities | $429,167,000 | 1,666 |
| Total deposits | $336,757,000 | 1,906 |
| Interest-bearing deposits | $287,976,000 | 1,702 |
| Deposits held in domestic offices | $336,757,000 | 1,906 |
| % insured | 76.20% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $90,000,000 | 501 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,410,000 | 2,069 |
| Total equity capital | $43,446,000 | 1,915 |
| Total bank equity capital | $43,446,000 | 1,915 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $24,881,000 | 1,206 |
| Undivided profits | $18,564,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,668,000 | 2,005 |
| Earning assets | $431,204,000 | 1,727 |
| Long-term assets (5+ years) | $223,641,000 | 1,143 |
| Average Assets, year-to-date | $450,578,000 | 1,654 |
| Average Assets, quarterly | $449,492,000 | 1,687 |
| Volatile liabilities | $39,552,000 | 1,394 |
| Insider loans | $11,898,000 | 521 |
| FHLB advances | $90,000,000 | 349 |
| Loans and leases held for sale | $2,467,000 | 974 |
| Unused loan commitments | $88,888,000 | 1,154 |
| Tier 1 (core) risk-based capital | $36,556,000 | 2,099 |
| Tier 2 risk-based capital | $2,450,000 | 1,562 |
| Total risk weighted assets | $302,358,000 | 1,310 |
| Total unused commitments | $88,888,000 | 1,154 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 108 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $426,371,000 | 1,698 |
| Cash and due from depository institutions | $30,627,000 | 1,289 |
| Interest-bearing balances | $26,095,000 | 1,676 |
| Securities | $58,553,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $299,091,000 | 1,643 |
| Loan loss allowance | $2,427,000 | 2,229 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,739,000 | 1,093 |
| Other real estate owned | $1,606,000 | 1,289 |
| Goodwill and other intangibles | $7,304,000 | 704 |
| All other assets | $17,451,000 | 1,213 |
| Life insurance assets | $8,887,000 | 1,111 |
| Total liabilities and capital | $426,371,000 | 1,698 |
| Total liabilities | $383,480,000 | 1,679 |
| Total deposits | $290,966,000 | 1,990 |
| Interest-bearing deposits | $257,225,000 | 1,800 |
| Deposits held in domestic offices | $290,966,000 | 1,990 |
| % insured | 81.69% | 2,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000,000 | 450 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,514,000 | 1,832 |
| Total equity capital | $42,891,000 | 1,893 |
| Total bank equity capital | $42,891,000 | 1,892 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $24,881,000 | 1,203 |
| Undivided profits | $18,009,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,326,000 | 2,117 |
| Earning assets | $383,739,000 | 1,744 |
| Long-term assets (5+ years) | $201,344,000 | 1,198 |
| Average Assets, year-to-date | $439,560,500 | 1,650 |
| Average Assets, quarterly | $439,560,500 | 1,650 |
| Volatile liabilities | $39,452,000 | 1,379 |
| Insider loans | $11,994,000 | 511 |
| FHLB advances | $90,000,000 | 405 |
| Loans and leases held for sale | $204,000 | 1,488 |
| Unused loan commitments | $79,267,000 | 1,216 |
| Tier 1 (core) risk-based capital | $36,163,000 | 2,102 |
| Tier 2 risk-based capital | $2,427,000 | 1,574 |
| Total risk weighted assets | $300,786,000 | 1,329 |
| Total unused commitments | $79,267,000 | 1,216 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 110 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $452,750,000 | 1,591 |
| Cash and due from depository institutions | $43,467,000 | 1,272 |
| Interest-bearing balances | $38,439,000 | 1,087 |
| Securities | $59,540,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $311,967,000 | 1,574 |
| Loan loss allowance | $2,414,000 | 2,206 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,766,000 | 1,089 |
| Other real estate owned | $1,587,000 | 1,272 |
| Goodwill and other intangibles | $7,296,000 | 696 |
| All other assets | $17,127,000 | 1,210 |
| Life insurance assets | $8,829,000 | 1,112 |
| Total liabilities and capital | $452,750,000 | 1,591 |
| Total liabilities | $410,221,000 | 1,563 |
| Total deposits | $317,893,000 | 1,839 |
| Interest-bearing deposits | $281,122,000 | 1,651 |
| Deposits held in domestic offices | $317,893,000 | 1,839 |
| % insured | 76.92% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $90,000,000 | 409 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,328,000 | 1,914 |
| Total equity capital | $42,529,000 | 1,898 |
| Total bank equity capital | $42,529,000 | 1,898 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $24,881,000 | 1,200 |
| Undivided profits | $17,647,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,336,000 | 2,194 |
| Earning assets | $409,946,000 | 1,636 |
| Long-term assets (5+ years) | $197,961,000 | 1,185 |
| Average Assets, year-to-date | $442,186,400 | 1,591 |
| Average Assets, quarterly | $452,090,000 | 1,586 |
| Volatile liabilities | $9,435,000 | 3,117 |
| Insider loans | $12,185,000 | 513 |
| FHLB advances | $90,000,000 | 367 |
| Loans and leases held for sale | $1,663,000 | 806 |
| Unused loan commitments | $78,073,000 | 1,206 |
| Tier 1 (core) risk-based capital | $36,247,000 | 2,100 |
| Tier 2 risk-based capital | $2,414,000 | 2,063 |
| Total risk weighted assets | $295,262,000 | 1,701 |
| Total unused commitments | $78,073,000 | 1,206 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 109 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $451,430,000 | 1,598 |
| Cash and due from depository institutions | $39,583,000 | 1,282 |
| Interest-bearing balances | $34,871,000 | 1,171 |
| Securities | $71,036,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $303,287,000 | 1,614 |
| Loan loss allowance | $2,851,000 | 1,982 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,550,000 | 1,103 |
| Other real estate owned | $1,474,000 | 1,282 |
| Goodwill and other intangibles | $7,275,000 | 687 |
| All other assets | $17,225,000 | 1,198 |
| Life insurance assets | $8,773,000 | 1,106 |
| Total liabilities and capital | $451,430,000 | 1,598 |
| Total liabilities | $408,895,000 | 1,563 |
| Total deposits | $315,915,000 | 1,845 |
| Interest-bearing deposits | $281,175,000 | 1,647 |
| Deposits held in domestic offices | $315,915,000 | 1,845 |
| % insured | 80.07% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,000,000 | 405 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,980,000 | 1,718 |
| Total equity capital | $42,535,000 | 1,907 |
| Total bank equity capital | $42,535,000 | 1,907 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $24,881,000 | 1,193 |
| Undivided profits | $17,653,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,517,000 | 2,033 |
| Earning assets | $409,194,000 | 1,634 |
| Long-term assets (5+ years) | $200,347,000 | 1,151 |
| Average Assets, year-to-date | $439,545,500 | 1,601 |
| Average Assets, quarterly | $440,585,000 | 1,622 |
| Volatile liabilities | $9,550,000 | 3,139 |
| Insider loans | $13,094,000 | 468 |
| FHLB advances | $90,000,000 | 368 |
| Loans and leases held for sale | $1,552,000 | 915 |
| Unused loan commitments | $62,232,000 | 1,394 |
| Tier 1 (core) risk-based capital | $36,040,000 | 2,112 |
| Tier 2 risk-based capital | $2,851,000 | 1,819 |
| Total risk weighted assets | $291,320,000 | 1,715 |
| Total unused commitments | $62,232,000 | 1,394 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 111 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $429,740,000 | 1,663 |
| Cash and due from depository institutions | $11,879,000 | 1,272 |
| Interest-bearing balances | $6,352,000 | 3,305 |
| Securities | $84,523,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $296,160,000 | 1,646 |
| Loan loss allowance | $2,806,000 | 1,999 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,313,000 | 1,118 |
| Other real estate owned | $1,445,000 | 1,272 |
| Goodwill and other intangibles | $7,276,000 | 687 |
| All other assets | $17,144,000 | 1,211 |
| Life insurance assets | $8,718,000 | 1,110 |
| Total liabilities and capital | $429,740,000 | 1,663 |
| Total liabilities | $387,603,000 | 1,643 |
| Total deposits | $295,062,000 | 1,941 |
| Interest-bearing deposits | $263,467,000 | 1,740 |
| Deposits held in domestic offices | $295,062,000 | 1,941 |
| % insured | 81.81% | 2,576 |
| Federal funds purchased & repurchase agreements | $54,000 | 1,358 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000,000 | 420 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,487,000 | 1,816 |
| Total equity capital | $42,137,000 | 1,906 |
| Total bank equity capital | $42,137,000 | 1,906 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $24,881,000 | 1,194 |
| Undivided profits | $17,255,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,529,000 | 1,987 |
| Earning assets | $387,035,000 | 1,716 |
| Long-term assets (5+ years) | $207,181,000 | 1,123 |
| Average Assets, year-to-date | $435,584,000 | 1,612 |
| Average Assets, quarterly | $433,198,500 | 1,642 |
| Volatile liabilities | $7,958,000 | 3,367 |
| Insider loans | $13,323,000 | 461 |
| FHLB advances | $90,000,000 | 375 |
| Loans and leases held for sale | $662,000 | 1,121 |
| Unused loan commitments | $62,879,000 | 1,378 |
| Tier 1 (core) risk-based capital | $35,910,000 | 2,097 |
| Tier 2 risk-based capital | $2,806,000 | 1,845 |
| Total risk weighted assets | $288,959,000 | 1,723 |
| Total unused commitments | $62,879,000 | 1,378 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 115 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $436,657,000 | 1,626 |
| Cash and due from depository institutions | $32,260,000 | 1,229 |
| Interest-bearing balances | $27,234,000 | 1,369 |
| Securities | $84,839,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $281,965,000 | 1,696 |
| Loan loss allowance | $2,315,000 | 2,281 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,168,000 | 1,126 |
| Other real estate owned | $1,571,000 | 1,229 |
| Goodwill and other intangibles | $7,277,000 | 680 |
| All other assets | $17,577,000 | 1,180 |
| Life insurance assets | $8,662,000 | 1,114 |
| Total liabilities and capital | $436,657,000 | 1,626 |
| Total liabilities | $395,269,000 | 1,610 |
| Total deposits | $302,447,000 | 1,917 |
| Interest-bearing deposits | $268,524,000 | 1,719 |
| Deposits held in domestic offices | $302,447,000 | 1,917 |
| % insured | 84.48% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $90,000,000 | 401 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,822,000 | 1,629 |
| Total equity capital | $41,388,000 | 1,899 |
| Total bank equity capital | $41,388,000 | 1,899 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $24,881,000 | 1,197 |
| Undivided profits | $16,506,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 468 |
| Income earned, not collected on loans | $1,646,000 | 1,834 |
| Earning assets | $394,038,000 | 1,678 |
| Long-term assets (5+ years) | $203,827,000 | 1,122 |
| Average Assets, year-to-date | $438,506,000 | 1,602 |
| Average Assets, quarterly | $438,506,000 | 1,602 |
| Volatile liabilities | $6,709,000 | 3,554 |
| Insider loans | $13,678,000 | 454 |
| FHLB advances | $90,000,000 | 361 |
| Loans and leases held for sale | $648,000 | 904 |
| Unused loan commitments | $54,739,000 | 1,517 |
| Tier 1 (core) risk-based capital | $35,845,000 | 2,094 |
| Tier 2 risk-based capital | $2,315,000 | 2,119 |
| Total risk weighted assets | $285,056,000 | 1,730 |
| Total unused commitments | $54,739,000 | 1,517 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 108 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $440,355,000 | 1,600 |
| Cash and due from depository institutions | $15,375,000 | 1,314 |
| Interest-bearing balances | $9,269,000 | 2,628 |
| Securities | $85,276,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $301,778,000 | 1,616 |
| Loan loss allowance | $2,253,000 | 2,315 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,126,000 | 1,081 |
| Other real estate owned | $1,750,000 | 1,314 |
| Goodwill and other intangibles | $7,269,000 | 677 |
| All other assets | $17,781,000 | 1,173 |
| Life insurance assets | $8,606,000 | 1,113 |
| Total liabilities and capital | $440,355,000 | 1,600 |
| Total liabilities | $399,632,000 | 1,570 |
| Total deposits | $306,807,000 | 1,880 |
| Interest-bearing deposits | $274,010,000 | 1,676 |
| Deposits held in domestic offices | $306,807,000 | 1,880 |
| % insured | 78.87% | 3,131 |
| Federal funds purchased & repurchase agreements | $1,074,000 | 1,304 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000,000 | 432 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,751,000 | 2,163 |
| Total equity capital | $40,723,000 | 1,895 |
| Total bank equity capital | $40,723,000 | 1,895 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $24,881,000 | 1,194 |
| Undivided profits | $15,841,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,541,000 | 1,978 |
| Earning assets | $396,323,000 | 1,648 |
| Long-term assets (5+ years) | $202,334,000 | 1,136 |
| Average Assets, year-to-date | $430,934,800 | 1,591 |
| Average Assets, quarterly | $434,837,000 | 1,604 |
| Volatile liabilities | $17,725,000 | 2,365 |
| Insider loans | $13,918,000 | 437 |
| FHLB advances | $90,000,000 | 398 |
| Loans and leases held for sale | $1,230,000 | 712 |
| Unused loan commitments | $60,975,000 | 1,417 |
| Tier 1 (core) risk-based capital | $35,618,000 | 2,086 |
| Tier 2 risk-based capital | $2,253,000 | 2,176 |
| Total risk weighted assets | $297,741,000 | 1,677 |
| Total unused commitments | $60,975,000 | 1,418 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 103 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $429,319,000 | 1,632 |
| Cash and due from depository institutions | $16,902,000 | 1,376 |
| Interest-bearing balances | $11,576,000 | 2,201 |
| Securities | $84,106,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $289,696,000 | 1,662 |
| Loan loss allowance | $2,075,000 | 2,485 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,293,000 | 1,062 |
| Other real estate owned | $1,888,000 | 1,376 |
| Goodwill and other intangibles | $7,267,000 | 669 |
| All other assets | $18,167,000 | 1,176 |
| Life insurance assets | $8,551,000 | 1,120 |
| Total liabilities and capital | $429,319,000 | 1,632 |
| Total liabilities | $390,047,000 | 1,606 |
| Total deposits | $292,307,000 | 1,943 |
| Interest-bearing deposits | $260,473,000 | 1,738 |
| Deposits held in domestic offices | $292,307,000 | 1,943 |
| % insured | 81.14% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $95,000,000 | 414 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,740,000 | 1,661 |
| Total equity capital | $39,272,000 | 1,930 |
| Total bank equity capital | $39,272,000 | 1,930 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $24,881,000 | 1,192 |
| Undivided profits | $14,390,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,676,000 | 1,894 |
| Earning assets | $385,378,000 | 1,686 |
| Long-term assets (5+ years) | $212,369,000 | 1,096 |
| Average Assets, year-to-date | $428,579,750 | 1,610 |
| Average Assets, quarterly | $431,510,500 | 1,617 |
| Volatile liabilities | $20,562,000 | 2,191 |
| Insider loans | $13,416,000 | 442 |
| FHLB advances | $95,000,000 | 388 |
| Loans and leases held for sale | $667,000 | 1,045 |
| Unused loan commitments | $60,180,000 | 1,429 |
| Tier 1 (core) risk-based capital | $35,040,000 | 2,114 |
| Tier 2 risk-based capital | $2,075,000 | 2,317 |
| Total risk weighted assets | $293,979,000 | 1,698 |
| Total unused commitments | $60,180,000 | 1,429 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 113 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $433,702,000 | 1,617 |
| Cash and due from depository institutions | $29,462,000 | 1,271 |
| Interest-bearing balances | $23,779,000 | 1,288 |
| Securities | $85,376,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $280,362,000 | 1,694 |
| Loan loss allowance | $1,999,000 | 2,561 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,386,000 | 1,049 |
| Other real estate owned | $1,944,000 | 1,271 |
| Goodwill and other intangibles | $7,278,000 | 667 |
| All other assets | $17,894,000 | 1,178 |
| Life insurance assets | $8,495,000 | 1,124 |
| Total liabilities and capital | $433,702,000 | 1,617 |
| Total liabilities | $394,206,000 | 1,591 |
| Total deposits | $296,803,000 | 1,921 |
| Interest-bearing deposits | $261,781,000 | 1,727 |
| Deposits held in domestic offices | $296,803,000 | 1,921 |
| % insured | 75.73% | 3,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,000,000 | 439 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,403,000 | 1,736 |
| Total equity capital | $39,496,000 | 1,908 |
| Total bank equity capital | $39,496,000 | 1,908 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $24,881,000 | 1,189 |
| Undivided profits | $14,614,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,297,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,520,000 | 1,889 |
| Earning assets | $389,517,000 | 1,659 |
| Long-term assets (5+ years) | $213,196,000 | 1,091 |
| Average Assets, year-to-date | $428,333,330 | 1,617 |
| Average Assets, quarterly | $424,952,000 | 1,632 |
| Volatile liabilities | $23,621,000 | 1,984 |
| Insider loans | $10,718,000 | 574 |
| FHLB advances | $95,000,000 | 408 |
| Loans and leases held for sale | $194,000 | 1,497 |
| Unused loan commitments | $49,885,000 | 1,623 |
| Tier 1 (core) risk-based capital | $34,853,000 | 2,102 |
| Tier 2 risk-based capital | $1,999,000 | 2,379 |
| Total risk weighted assets | $289,454,000 | 1,707 |
| Total unused commitments | $49,885,000 | 1,623 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 119 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $416,202,000 | 1,669 |
| Cash and due from depository institutions | $18,682,000 | 1,183 |
| Interest-bearing balances | $14,115,000 | 2,178 |
| Securities | $86,951,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $271,295,000 | 1,722 |
| Loan loss allowance | $2,005,000 | 2,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,521,000 | 1,036 |
| Other real estate owned | $2,781,000 | 1,183 |
| Goodwill and other intangibles | $7,305,000 | 653 |
| All other assets | $17,667,000 | 1,163 |
| Life insurance assets | $8,442,000 | 1,127 |
| Total liabilities and capital | $416,202,000 | 1,669 |
| Total liabilities | $376,425,000 | 1,654 |
| Total deposits | $288,841,000 | 1,969 |
| Interest-bearing deposits | $256,201,000 | 1,758 |
| Deposits held in domestic offices | $288,841,000 | 1,969 |
| % insured | 78.33% | 3,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,000,000 | 441 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,584,000 | 1,609 |
| Total equity capital | $39,777,000 | 1,881 |
| Total bank equity capital | $39,777,000 | 1,880 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $24,881,000 | 1,193 |
| Undivided profits | $14,895,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,538,000 | 1,799 |
| Earning assets | $372,361,000 | 1,741 |
| Long-term assets (5+ years) | $213,945,000 | 1,100 |
| Average Assets, year-to-date | $425,649,000 | 1,632 |
| Average Assets, quarterly | $425,649,000 | 1,632 |
| Volatile liabilities | $30,005,000 | 1,623 |
| Insider loans | $10,694,000 | 575 |
| FHLB advances | $85,000,000 | 405 |
| Loans and leases held for sale | $417,000 | 1,132 |
| Unused loan commitments | $50,140,000 | 1,612 |
| Tier 1 (core) risk-based capital | $34,940,000 | 2,097 |
| Tier 2 risk-based capital | $2,005,000 | 2,381 |
| Total risk weighted assets | $283,159,000 | 1,724 |
| Total unused commitments | $50,140,000 | 1,612 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 125 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $435,096,000 | 1,627 |
| Cash and due from depository institutions | $19,069,000 | 1,135 |
| Interest-bearing balances | $11,327,000 | 2,386 |
| Securities | $89,757,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $287,341,000 | 1,662 |
| Loan loss allowance | $2,002,000 | 2,557 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,680,000 | 1,030 |
| Other real estate owned | $2,683,000 | 1,135 |
| Goodwill and other intangibles | $7,320,000 | 649 |
| All other assets | $17,246,000 | 1,196 |
| Life insurance assets | $8,386,000 | 1,137 |
| Total liabilities and capital | $435,096,000 | 1,627 |
| Total liabilities | $394,574,000 | 1,604 |
| Total deposits | $299,403,000 | 1,924 |
| Interest-bearing deposits | $265,768,000 | 1,715 |
| Deposits held in domestic offices | $299,403,000 | 1,924 |
| % insured | 73.66% | 4,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,000,000 | 431 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,171,000 | 1,866 |
| Total equity capital | $40,522,000 | 1,882 |
| Total bank equity capital | $40,522,000 | 1,882 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $24,881,000 | 1,210 |
| Undivided profits | $15,640,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,533,000 | 1,908 |
| Earning assets | $388,425,000 | 1,672 |
| Long-term assets (5+ years) | $213,452,000 | 1,114 |
| Average Assets, year-to-date | $417,534,000 | 1,644 |
| Average Assets, quarterly | $427,534,500 | 1,635 |
| Volatile liabilities | $27,955,000 | 1,742 |
| Insider loans | $10,889,000 | 568 |
| FHLB advances | $93,000,000 | 402 |
| Loans and leases held for sale | $865,000 | 979 |
| Unused loan commitments | $48,969,000 | 1,617 |
| Tier 1 (core) risk-based capital | $34,789,000 | 2,107 |
| Tier 2 risk-based capital | $2,002,000 | 2,388 |
| Total risk weighted assets | $286,893,000 | 1,726 |
| Total unused commitments | $48,969,000 | 1,617 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 120 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $419,973,000 | 1,674 |
| Cash and due from depository institutions | $19,850,000 | 1,199 |
| Interest-bearing balances | $12,554,000 | 2,201 |
| Securities | $90,739,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $271,183,000 | 1,735 |
| Loan loss allowance | $3,042,000 | 1,927 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,814,000 | 1,017 |
| Other real estate owned | $2,730,000 | 1,199 |
| Goodwill and other intangibles | $7,318,000 | 649 |
| All other assets | $16,339,000 | 1,259 |
| Life insurance assets | $8,331,000 | 1,140 |
| Total liabilities and capital | $419,973,000 | 1,674 |
| Total liabilities | $379,274,000 | 1,654 |
| Total deposits | $286,533,000 | 1,985 |
| Interest-bearing deposits | $251,377,000 | 1,798 |
| Deposits held in domestic offices | $286,533,000 | 1,985 |
| % insured | 76.04% | 4,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $90,000,000 | 440 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,741,000 | 1,636 |
| Total equity capital | $40,699,000 | 1,894 |
| Total bank equity capital | $40,699,000 | 1,894 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $24,881,000 | 1,212 |
| Undivided profits | $15,817,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,907,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,538,000 | 1,919 |
| Earning assets | $374,476,000 | 1,730 |
| Long-term assets (5+ years) | $201,381,000 | 1,173 |
| Average Assets, year-to-date | $413,143,500 | 1,670 |
| Average Assets, quarterly | $420,756,500 | 1,667 |
| Volatile liabilities | $23,598,000 | 1,954 |
| Insider loans | $11,210,000 | 554 |
| FHLB advances | $90,000,000 | 410 |
| Loans and leases held for sale | $1,269,000 | 868 |
| Unused loan commitments | $51,967,000 | 1,576 |
| Tier 1 (core) risk-based capital | $35,070,000 | 2,094 |
| Tier 2 risk-based capital | $3,042,000 | 1,751 |
| Total risk weighted assets | $281,780,000 | 1,754 |
| Total unused commitments | $51,967,000 | 1,576 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 118 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $421,540,000 | 1,663 |
| Cash and due from depository institutions | $35,529,000 | 1,236 |
| Interest-bearing balances | $31,860,000 | 1,011 |
| Securities | $92,289,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $255,262,000 | 1,804 |
| Loan loss allowance | $3,046,000 | 1,919 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,995,000 | 1,008 |
| Other real estate owned | $2,771,000 | 1,236 |
| Goodwill and other intangibles | $7,326,000 | 641 |
| All other assets | $16,368,000 | 1,252 |
| Life insurance assets | $8,275,000 | 1,134 |
| Total liabilities and capital | $421,540,000 | 1,663 |
| Total liabilities | $381,054,000 | 1,645 |
| Total deposits | $280,827,000 | 2,024 |
| Interest-bearing deposits | $240,759,000 | 1,850 |
| Deposits held in domestic offices | $280,827,000 | 2,024 |
| % insured | 76.98% | 3,996 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 778 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,000,000 | 445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,227,000 | 1,816 |
| Total equity capital | $40,486,000 | 1,893 |
| Total bank equity capital | $40,486,000 | 1,893 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $24,881,000 | 1,212 |
| Undivided profits | $15,604,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,304,000 | 2,038 |
| Earning assets | $379,411,000 | 1,710 |
| Long-term assets (5+ years) | $209,140,000 | 1,143 |
| Average Assets, year-to-date | $410,867,000 | 1,678 |
| Average Assets, quarterly | $411,944,000 | 1,685 |
| Volatile liabilities | $13,219,000 | 2,634 |
| Insider loans | $11,333,000 | 546 |
| FHLB advances | $90,000,000 | 410 |
| Loans and leases held for sale | $235,000 | 1,512 |
| Unused loan commitments | $54,567,000 | 1,530 |
| Tier 1 (core) risk-based capital | $34,828,000 | 2,082 |
| Tier 2 risk-based capital | $3,046,000 | 1,741 |
| Total risk weighted assets | $273,926,000 | 1,778 |
| Total unused commitments | $54,567,000 | 1,530 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 114 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $402,348,000 | 1,731 |
| Cash and due from depository institutions | $20,927,000 | 1,272 |
| Interest-bearing balances | $17,514,000 | 1,913 |
| Securities | $97,547,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $245,416,000 | 1,848 |
| Loan loss allowance | $2,244,000 | 2,420 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,156,000 | 996 |
| Other real estate owned | $2,860,000 | 1,272 |
| Goodwill and other intangibles | $7,331,000 | 631 |
| All other assets | $16,111,000 | 1,266 |
| Life insurance assets | $8,217,000 | 1,136 |
| Total liabilities and capital | $402,348,000 | 1,731 |
| Total liabilities | $361,862,000 | 1,723 |
| Total deposits | $261,498,000 | 2,164 |
| Interest-bearing deposits | $223,768,000 | 1,984 |
| Deposits held in domestic offices | $261,498,000 | 2,164 |
| % insured | 84.87% | 2,443 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 753 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $90,000,000 | 410 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,364,000 | 1,739 |
| Total equity capital | $40,486,000 | 1,866 |
| Total bank equity capital | $40,486,000 | 1,866 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $24,881,000 | 1,216 |
| Undivided profits | $15,604,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,420,000 | 1,813 |
| Earning assets | $360,477,000 | 1,781 |
| Long-term assets (5+ years) | $211,730,000 | 1,131 |
| Average Assets, year-to-date | $405,530,500 | 1,708 |
| Average Assets, quarterly | $405,530,500 | 1,708 |
| Volatile liabilities | $15,405,000 | 2,388 |
| Insider loans | $12,158,000 | 500 |
| FHLB advances | $90,000,000 | 374 |
| Loans and leases held for sale | $325,000 | 1,345 |
| Unused loan commitments | $52,766,000 | 1,549 |
| Tier 1 (core) risk-based capital | $35,150,000 | 2,058 |
| Tier 2 risk-based capital | $2,244,000 | 2,205 |
| Total risk weighted assets | $267,987,000 | 1,803 |
| Total unused commitments | $52,766,000 | 1,549 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 114 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $408,713,000 | 1,701 |
| Cash and due from depository institutions | $27,577,000 | 1,276 |
| Interest-bearing balances | $22,604,000 | 1,451 |
| Securities | $98,140,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $244,140,000 | 1,858 |
| Loan loss allowance | $2,291,000 | 2,385 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,182,000 | 990 |
| Other real estate owned | $2,918,000 | 1,276 |
| Goodwill and other intangibles | $7,334,000 | 628 |
| All other assets | $16,422,000 | 1,267 |
| Life insurance assets | $8,157,000 | 1,134 |
| Total liabilities and capital | $408,713,000 | 1,701 |
| Total liabilities | $368,423,000 | 1,688 |
| Total deposits | $267,932,000 | 2,095 |
| Interest-bearing deposits | $229,708,000 | 1,916 |
| Deposits held in domestic offices | $267,932,000 | 2,095 |
| % insured | 79.05% | 3,705 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 791 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $90,000,000 | 431 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,491,000 | 1,710 |
| Total equity capital | $40,290,000 | 1,852 |
| Total bank equity capital | $40,290,000 | 1,852 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $24,881,000 | 1,211 |
| Undivided profits | $15,408,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,316,000 | 2,096 |
| Earning assets | $364,884,000 | 1,754 |
| Long-term assets (5+ years) | $213,138,000 | 1,120 |
| Average Assets, year-to-date | $401,656,600 | 1,675 |
| Average Assets, quarterly | $404,355,000 | 1,702 |
| Volatile liabilities | $15,010,000 | 2,482 |
| Insider loans | $12,066,000 | 504 |
| FHLB advances | $90,000,000 | 398 |
| Loans and leases held for sale | $711,000 | 1,180 |
| Unused loan commitments | $40,180,000 | 1,836 |
| Tier 1 (core) risk-based capital | $35,154,000 | 2,052 |
| Tier 2 risk-based capital | $2,291,000 | 2,171 |
| Total risk weighted assets | $258,779,000 | 1,854 |
| Total unused commitments | $40,180,000 | 1,836 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 113 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $399,997,000 | 1,732 |
| Cash and due from depository institutions | $28,007,000 | 1,291 |
| Interest-bearing balances | $23,867,000 | 1,442 |
| Securities | $94,505,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $238,708,000 | 1,879 |
| Loan loss allowance | $2,328,000 | 2,371 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,259,000 | 987 |
| Other real estate owned | $3,307,000 | 1,291 |
| Goodwill and other intangibles | $7,347,000 | 625 |
| All other assets | $15,864,000 | 1,257 |
| Life insurance assets | $8,100,000 | 1,127 |
| Total liabilities and capital | $399,997,000 | 1,732 |
| Total liabilities | $358,146,000 | 1,716 |
| Total deposits | $256,992,000 | 2,162 |
| Interest-bearing deposits | $223,675,000 | 1,944 |
| Deposits held in domestic offices | $256,992,000 | 2,162 |
| % insured | 81.98% | 3,250 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 805 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $90,000,000 | 418 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,154,000 | 1,521 |
| Total equity capital | $41,851,000 | 1,834 |
| Total bank equity capital | $41,851,000 | 1,834 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $24,881,000 | 1,198 |
| Undivided profits | $16,969,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,399,000 | 1,974 |
| Earning assets | $357,080,000 | 1,790 |
| Long-term assets (5+ years) | $206,314,000 | 1,122 |
| Average Assets, year-to-date | $399,892,500 | 1,687 |
| Average Assets, quarterly | $398,752,000 | 1,714 |
| Volatile liabilities | $14,749,000 | 2,480 |
| Insider loans | $12,024,000 | 506 |
| FHLB advances | $90,000,000 | 387 |
| Loans and leases held for sale | $1,354,000 | 1,042 |
| Unused loan commitments | $36,695,000 | 1,946 |
| Tier 1 (core) risk-based capital | $35,067,000 | 2,050 |
| Tier 2 risk-based capital | $2,328,000 | 2,160 |
| Total risk weighted assets | $255,091,000 | 1,853 |
| Total unused commitments | $36,695,000 | 1,947 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 110 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $397,507,000 | 1,721 |
| Cash and due from depository institutions | $26,573,000 | 1,326 |
| Interest-bearing balances | $23,375,000 | 1,399 |
| Securities | $94,617,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $237,129,000 | 1,880 |
| Loan loss allowance | $2,278,000 | 2,420 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,323,000 | 970 |
| Other real estate owned | $3,656,000 | 1,326 |
| Goodwill and other intangibles | $7,369,000 | 621 |
| All other assets | $15,840,000 | 1,245 |
| Life insurance assets | $8,041,000 | 1,126 |
| Total liabilities and capital | $397,507,000 | 1,721 |
| Total liabilities | $355,519,000 | 1,711 |
| Total deposits | $254,242,000 | 2,174 |
| Interest-bearing deposits | $220,673,000 | 1,974 |
| Deposits held in domestic offices | $254,242,000 | 2,174 |
| % insured | 81.66% | 3,428 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 811 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,000,000 | 448 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,277,000 | 1,465 |
| Total equity capital | $41,988,000 | 1,818 |
| Total bank equity capital | $41,988,000 | 1,818 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $24,881,000 | 1,204 |
| Undivided profits | $17,106,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,380,000 | 1,898 |
| Earning assets | $355,121,000 | 1,779 |
| Long-term assets (5+ years) | $206,092,000 | 1,114 |
| Average Assets, year-to-date | $399,857,670 | 1,690 |
| Average Assets, quarterly | $399,257,500 | 1,702 |
| Volatile liabilities | $14,357,000 | 2,527 |
| Insider loans | $11,987,000 | 507 |
| FHLB advances | $90,000,000 | 417 |
| Loans and leases held for sale | $478,000 | 1,436 |
| Unused loan commitments | $35,094,000 | 2,030 |
| Tier 1 (core) risk-based capital | $34,926,000 | 2,044 |
| Tier 2 risk-based capital | $2,278,000 | 2,186 |
| Total risk weighted assets | $271,509,000 | 1,751 |
| Total unused commitments | $35,094,000 | 2,030 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 105 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $401,008,000 | 1,699 |
| Cash and due from depository institutions | $22,772,000 | 1,373 |
| Interest-bearing balances | $19,791,000 | 1,764 |
| Securities | $99,673,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $241,343,000 | 1,842 |
| Loan loss allowance | $2,384,000 | 2,347 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,432,000 | 959 |
| Other real estate owned | $2,398,000 | 1,373 |
| Goodwill and other intangibles | $7,396,000 | 620 |
| All other assets | $14,994,000 | 1,282 |
| Life insurance assets | $7,978,000 | 1,122 |
| Total liabilities and capital | $401,008,000 | 1,699 |
| Total liabilities | $359,320,000 | 1,679 |
| Total deposits | $258,074,000 | 2,153 |
| Interest-bearing deposits | $226,009,000 | 1,945 |
| Deposits held in domestic offices | $258,074,000 | 2,153 |
| % insured | 83.58% | 3,031 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 810 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $90,000,000 | 401 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,246,000 | 1,405 |
| Total equity capital | $41,688,000 | 1,797 |
| Total bank equity capital | $41,688,000 | 1,797 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $24,881,000 | 1,209 |
| Undivided profits | $16,806,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,425,000 | 1,830 |
| Earning assets | $360,807,000 | 1,748 |
| Long-term assets (5+ years) | $213,195,000 | 1,071 |
| Average Assets, year-to-date | $401,033,000 | 1,685 |
| Average Assets, quarterly | $401,033,000 | 1,685 |
| Volatile liabilities | $15,540,000 | 2,338 |
| Insider loans | $12,993,000 | 461 |
| FHLB advances | $90,000,000 | 365 |
| Loans and leases held for sale | $349,000 | 1,436 |
| Unused loan commitments | $35,512,000 | 1,990 |
| Tier 1 (core) risk-based capital | $34,744,000 | 2,039 |
| Tier 2 risk-based capital | $2,384,000 | 2,081 |
| Total risk weighted assets | $275,273,000 | 1,708 |
| Total unused commitments | $35,512,000 | 1,990 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 100 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $401,058,000 | 1,688 |
| Cash and due from depository institutions | $20,939,000 | 1,445 |
| Interest-bearing balances | $17,650,000 | 1,785 |
| Securities | $98,391,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $244,231,000 | 1,816 |
| Loan loss allowance | $2,372,000 | 2,369 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,426,000 | 961 |
| Other real estate owned | $2,398,000 | 1,445 |
| Goodwill and other intangibles | $7,438,000 | 611 |
| All other assets | $15,235,000 | 1,292 |
| Life insurance assets | $7,918,000 | 1,122 |
| Total liabilities and capital | $401,058,000 | 1,688 |
| Total liabilities | $359,726,000 | 1,678 |
| Total deposits | $259,331,000 | 2,130 |
| Interest-bearing deposits | $226,933,000 | 1,910 |
| Deposits held in domestic offices | $259,331,000 | 2,130 |
| % insured | 80.07% | 3,831 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 844 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $90,000,000 | 425 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,395,000 | 1,743 |
| Total equity capital | $41,332,000 | 1,787 |
| Total bank equity capital | $41,332,000 | 1,787 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $24,881,000 | 1,216 |
| Undivided profits | $16,450,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,394,000 | 1,930 |
| Earning assets | $360,272,000 | 1,731 |
| Long-term assets (5+ years) | $183,580,000 | 1,243 |
| Average Assets, year-to-date | $397,580,800 | 1,660 |
| Average Assets, quarterly | $402,029,500 | 1,673 |
| Volatile liabilities | $20,559,000 | 2,007 |
| Insider loans | $11,768,000 | 516 |
| FHLB advances | $90,000,000 | 389 |
| Loans and leases held for sale | $986,000 | 1,040 |
| Unused loan commitments | $29,769,000 | 2,175 |
| Tier 1 (core) risk-based capital | $34,623,000 | 2,045 |
| Tier 2 risk-based capital | $2,372,000 | 2,099 |
| Total risk weighted assets | $278,570,000 | 1,688 |
| Total unused commitments | $29,769,000 | 2,175 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 101 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $403,001,000 | 1,680 |
| Cash and due from depository institutions | $25,538,000 | 1,441 |
| Interest-bearing balances | $22,053,000 | 1,472 |
| Securities | $97,327,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $243,044,000 | 1,800 |
| Loan loss allowance | $2,360,000 | 2,399 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,331,000 | 968 |
| Other real estate owned | $2,425,000 | 1,441 |
| Goodwill and other intangibles | $7,469,000 | 603 |
| All other assets | $14,867,000 | 1,304 |
| Life insurance assets | $7,861,000 | 1,116 |
| Total liabilities and capital | $403,001,000 | 1,680 |
| Total liabilities | $361,477,000 | 1,659 |
| Total deposits | $260,193,000 | 2,124 |
| Interest-bearing deposits | $230,543,000 | 1,895 |
| Deposits held in domestic offices | $260,193,000 | 2,124 |
| % insured | 80.77% | 3,868 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 861 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $90,000,000 | 416 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,284,000 | 1,460 |
| Total equity capital | $41,524,000 | 1,791 |
| Total bank equity capital | $41,524,000 | 1,791 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $24,881,000 | 1,212 |
| Undivided profits | $16,642,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,442,000 | 1,910 |
| Earning assets | $362,424,000 | 1,714 |
| Long-term assets (5+ years) | $219,858,000 | 1,044 |
| Average Assets, year-to-date | $396,711,500 | 1,678 |
| Average Assets, quarterly | $399,636,500 | 1,673 |
| Volatile liabilities | $26,470,000 | 1,673 |
| Insider loans | $6,358,000 | 982 |
| FHLB advances | $90,000,000 | 381 |
| Loans and leases held for sale | $1,232,000 | 974 |
| Unused loan commitments | $32,899,000 | 2,064 |
| Tier 1 (core) risk-based capital | $34,408,000 | 2,054 |
| Tier 2 risk-based capital | $2,360,000 | 2,119 |
| Total risk weighted assets | $275,972,000 | 1,685 |
| Total unused commitments | $32,899,000 | 2,064 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 108 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $396,272,000 | 1,701 |
| Cash and due from depository institutions | $28,238,000 | 1,353 |
| Interest-bearing balances | $24,489,000 | 1,279 |
| Securities | $87,359,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $243,748,000 | 1,793 |
| Loan loss allowance | $2,352,000 | 2,418 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,355,000 | 965 |
| Other real estate owned | $2,453,000 | 1,353 |
| Goodwill and other intangibles | $7,479,000 | 602 |
| All other assets | $14,640,000 | 1,322 |
| Life insurance assets | $7,804,000 | 1,115 |
| Total liabilities and capital | $396,272,000 | 1,701 |
| Total liabilities | $355,336,000 | 1,690 |
| Total deposits | $269,549,000 | 2,052 |
| Interest-bearing deposits | $242,486,000 | 1,825 |
| Deposits held in domestic offices | $269,549,000 | 2,051 |
| % insured | 79.38% | 4,271 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 874 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,000,000 | 469 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,787,000 | 1,573 |
| Total equity capital | $40,936,000 | 1,796 |
| Total bank equity capital | $40,936,000 | 1,796 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $24,881,000 | 1,230 |
| Undivided profits | $16,054,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,293,000 | 2,016 |
| Earning assets | $355,596,000 | 1,735 |
| Long-term assets (5+ years) | $208,850,000 | 1,104 |
| Average Assets, year-to-date | $394,615,000 | 1,694 |
| Average Assets, quarterly | $396,155,500 | 1,701 |
| Volatile liabilities | $26,620,000 | 1,661 |
| Insider loans | $5,341,000 | 1,162 |
| FHLB advances | $75,000,000 | 440 |
| Loans and leases held for sale | $902,000 | 1,177 |
| Unused loan commitments | $33,994,000 | 2,011 |
| Tier 1 (core) risk-based capital | $34,194,000 | 2,050 |
| Tier 2 risk-based capital | $2,352,000 | 2,110 |
| Total risk weighted assets | $278,698,000 | 1,669 |
| Total unused commitments | $33,994,000 | 2,011 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 105 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $396,039,000 | 1,709 |
| Cash and due from depository institutions | $16,917,000 | 1,394 |
| Interest-bearing balances | $14,043,000 | 2,402 |
| Securities | $93,966,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $248,464,000 | 1,741 |
| Loan loss allowance | $2,350,000 | 2,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,520,000 | 944 |
| Other real estate owned | $2,507,000 | 1,394 |
| Goodwill and other intangibles | $7,503,000 | 592 |
| All other assets | $14,162,000 | 1,332 |
| Life insurance assets | $7,738,000 | 1,116 |
| Total liabilities and capital | $396,039,000 | 1,709 |
| Total liabilities | $354,663,000 | 1,693 |
| Total deposits | $273,392,000 | 2,042 |
| Interest-bearing deposits | $243,633,000 | 1,828 |
| Deposits held in domestic offices | $273,392,000 | 2,042 |
| % insured | 79.46% | 4,320 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 839 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 456 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,271,000 | 1,407 |
| Total equity capital | $41,376,000 | 1,795 |
| Total bank equity capital | $41,376,000 | 1,795 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $24,881,000 | 1,237 |
| Undivided profits | $16,494,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,398,000 | 1,802 |
| Earning assets | $356,473,000 | 1,740 |
| Long-term assets (5+ years) | $216,753,000 | 1,061 |
| Average Assets, year-to-date | $393,786,500 | 1,698 |
| Average Assets, quarterly | $393,786,500 | 1,698 |
| Volatile liabilities | $29,958,000 | 1,442 |
| Insider loans | $6,906,000 | 917 |
| FHLB advances | $70,000,000 | 422 |
| Loans and leases held for sale | $568,000 | 1,340 |
| Unused loan commitments | $37,700,000 | 1,852 |
| Tier 1 (core) risk-based capital | $34,017,000 | 2,047 |
| Tier 2 risk-based capital | $2,350,000 | 2,089 |
| Total risk weighted assets | $284,280,000 | 1,606 |
| Total unused commitments | $37,700,000 | 1,852 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 108 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $391,534,000 | 1,710 |
| Cash and due from depository institutions | $27,242,000 | 1,362 |
| Interest-bearing balances | $24,551,000 | 1,370 |
| Securities | $91,833,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $235,760,000 | 1,836 |
| Loan loss allowance | $2,389,000 | 2,424 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,588,000 | 936 |
| Other real estate owned | $2,712,000 | 1,362 |
| Goodwill and other intangibles | $7,549,000 | 590 |
| All other assets | $13,850,000 | 1,382 |
| Life insurance assets | $7,679,000 | 1,120 |
| Total liabilities and capital | $391,534,000 | 1,710 |
| Total liabilities | $350,678,000 | 1,704 |
| Total deposits | $280,119,000 | 1,987 |
| Interest-bearing deposits | $251,044,000 | 1,784 |
| Deposits held in domestic offices | $280,119,000 | 1,986 |
| % insured | 75.56% | 5,000 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 906 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 547 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,559,000 | 1,681 |
| Total equity capital | $40,856,000 | 1,795 |
| Total bank equity capital | $40,856,000 | 1,795 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $24,881,000 | 1,246 |
| Undivided profits | $15,974,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,380,000 | 1,914 |
| Earning assets | $352,144,000 | 1,743 |
| Long-term assets (5+ years) | $192,377,000 | 1,183 |
| Average Assets, year-to-date | $379,117,600 | 1,730 |
| Average Assets, quarterly | $382,029,000 | 1,735 |
| Volatile liabilities | $31,468,000 | 1,439 |
| Insider loans | $6,223,000 | 1,012 |
| FHLB advances | $60,000,000 | 512 |
| Loans and leases held for sale | $510,000 | 1,244 |
| Unused loan commitments | $28,000,000 | 2,207 |
| Tier 1 (core) risk-based capital | $32,999,000 | 2,088 |
| Tier 2 risk-based capital | $2,389,000 | 2,067 |
| Total risk weighted assets | $262,174,000 | 1,720 |
| Total unused commitments | $28,000,000 | 2,207 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 103 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $372,524,000 | 1,789 |
| Cash and due from depository institutions | $9,867,000 | 1,437 |
| Interest-bearing balances | $6,872,000 | 3,312 |
| Securities | $93,560,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $232,160,000 | 1,846 |
| Loan loss allowance | $2,347,000 | 2,501 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,701,000 | 918 |
| Other real estate owned | $2,724,000 | 1,437 |
| Goodwill and other intangibles | $7,589,000 | 587 |
| All other assets | $13,923,000 | 1,390 |
| Life insurance assets | $7,622,000 | 1,121 |
| Total liabilities and capital | $372,524,000 | 1,789 |
| Total liabilities | $331,996,000 | 1,786 |
| Total deposits | $261,031,000 | 2,123 |
| Interest-bearing deposits | $233,624,000 | 1,892 |
| Deposits held in domestic offices | $261,031,000 | 2,122 |
| % insured | 80.44% | 4,390 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 918 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,000,000 | 526 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,965,000 | 1,531 |
| Total equity capital | $40,528,000 | 1,812 |
| Total bank equity capital | $40,528,000 | 1,812 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $24,881,000 | 1,244 |
| Undivided profits | $15,646,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,387,000 | 1,987 |
| Earning assets | $332,592,000 | 1,842 |
| Long-term assets (5+ years) | $190,901,000 | 1,201 |
| Average Assets, year-to-date | $376,013,500 | 1,752 |
| Average Assets, quarterly | $373,969,000 | 1,772 |
| Volatile liabilities | $25,327,000 | 1,693 |
| Insider loans | $6,256,000 | 993 |
| FHLB advances | $60,000,000 | 492 |
| Loans and leases held for sale | $659,000 | 1,179 |
| Unused loan commitments | $31,351,000 | 2,068 |
| Tier 1 (core) risk-based capital | $32,878,000 | 2,112 |
| Tier 2 risk-based capital | $2,347,000 | 2,101 |
| Total risk weighted assets | $260,733,000 | 1,716 |
| Total unused commitments | $31,351,000 | 2,068 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 107 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $375,414,000 | 1,764 |
| Cash and due from depository institutions | $22,487,000 | 1,387 |
| Interest-bearing balances | $18,961,000 | 1,670 |
| Securities | $81,729,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $234,704,000 | 1,805 |
| Loan loss allowance | $2,607,000 | 2,348 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,763,000 | 913 |
| Other real estate owned | $2,138,000 | 1,387 |
| Goodwill and other intangibles | $7,635,000 | 571 |
| All other assets | $13,958,000 | 1,361 |
| Life insurance assets | $7,565,000 | 1,112 |
| Total liabilities and capital | $375,414,000 | 1,764 |
| Total liabilities | $334,796,000 | 1,761 |
| Total deposits | $262,168,000 | 2,092 |
| Interest-bearing deposits | $235,821,000 | 1,885 |
| Deposits held in domestic offices | $262,168,000 | 2,091 |
| % insured | 80.95% | 4,437 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 904 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 529 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,628,000 | 1,051 |
| Total equity capital | $40,618,000 | 1,801 |
| Total bank equity capital | $40,618,000 | 1,801 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $24,881,000 | 1,240 |
| Undivided profits | $15,736,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,541,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,281,000 | 2,020 |
| Earning assets | $335,394,000 | 1,821 |
| Long-term assets (5+ years) | $176,556,000 | 1,273 |
| Average Assets, year-to-date | $377,176,670 | 1,741 |
| Average Assets, quarterly | $377,349,000 | 1,756 |
| Volatile liabilities | $21,177,000 | 1,907 |
| Insider loans | $5,090,000 | 1,206 |
| FHLB advances | $60,000,000 | 487 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $32,731,000 | 1,998 |
| Tier 1 (core) risk-based capital | $32,792,000 | 2,086 |
| Tier 2 risk-based capital | $2,607,000 | 1,908 |
| Total risk weighted assets | $264,608,000 | 1,676 |
| Total unused commitments | $32,731,000 | 1,998 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 108 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $379,284,000 | 1,753 |
| Cash and due from depository institutions | $25,002,000 | 1,368 |
| Interest-bearing balances | $22,084,000 | 1,683 |
| Securities | $85,997,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $231,203,000 | 1,801 |
| Loan loss allowance | $2,571,000 | 2,411 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,849,000 | 911 |
| Other real estate owned | $2,141,000 | 1,368 |
| Goodwill and other intangibles | $7,677,000 | 569 |
| All other assets | $14,415,000 | 1,343 |
| Life insurance assets | $7,509,000 | 1,100 |
| Total liabilities and capital | $379,284,000 | 1,753 |
| Total liabilities | $340,219,000 | 1,753 |
| Total deposits | $269,305,000 | 2,061 |
| Interest-bearing deposits | $241,087,000 | 1,876 |
| Deposits held in domestic offices | $269,305,000 | 2,061 |
| % insured | 81.89% | 4,290 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 889 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,000,000 | 475 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,914,000 | 1,456 |
| Total equity capital | $39,065,000 | 1,826 |
| Total bank equity capital | $39,065,000 | 1,826 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $24,881,000 | 1,253 |
| Undivided profits | $14,183,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,375,000 | 1,842 |
| Earning assets | $339,284,000 | 1,797 |
| Long-term assets (5+ years) | $176,857,000 | 1,259 |
| Average Assets, year-to-date | $378,058,000 | 1,741 |
| Average Assets, quarterly | $378,058,000 | 1,741 |
| Volatile liabilities | $22,964,000 | 1,737 |
| Insider loans | $5,150,000 | 1,202 |
| FHLB advances | $60,000,000 | 433 |
| Loans and leases held for sale | $192,000 | 1,511 |
| Unused loan commitments | $25,858,000 | 2,347 |
| Tier 1 (core) risk-based capital | $32,649,000 | 2,080 |
| Tier 2 risk-based capital | $2,571,000 | 1,942 |
| Total risk weighted assets | $263,571,000 | 1,658 |
| Total unused commitments | $25,858,000 | 2,347 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 109 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $376,832,000 | 1,750 |
| Cash and due from depository institutions | $14,596,000 | 1,369 |
| Interest-bearing balances | $11,461,000 | 2,557 |
| Securities | $98,367,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $225,724,000 | 1,832 |
| Loan loss allowance | $2,498,000 | 2,488 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,957,000 | 902 |
| Other real estate owned | $2,206,000 | 1,369 |
| Goodwill and other intangibles | $7,715,000 | 567 |
| All other assets | $15,267,000 | 1,307 |
| Life insurance assets | $7,449,000 | 1,102 |
| Total liabilities and capital | $376,832,000 | 1,750 |
| Total liabilities | $338,671,000 | 1,748 |
| Total deposits | $268,326,000 | 2,046 |
| Interest-bearing deposits | $231,731,000 | 1,912 |
| Deposits held in domestic offices | $268,326,000 | 2,045 |
| % insured | 79.12% | 4,864 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 943 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 488 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,345,000 | 1,734 |
| Total equity capital | $38,161,000 | 1,824 |
| Total bank equity capital | $38,161,000 | 1,824 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $24,881,000 | 1,254 |
| Undivided profits | $13,279,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,490,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,353,000 | 1,966 |
| Earning assets | $335,552,000 | 1,795 |
| Long-term assets (5+ years) | $181,397,000 | 1,203 |
| Average Assets, year-to-date | $377,888,600 | 1,731 |
| Average Assets, quarterly | $372,238,000 | 1,763 |
| Volatile liabilities | $15,056,000 | 2,391 |
| Insider loans | $8,037,000 | 750 |
| FHLB advances | $60,000,000 | 450 |
| Loans and leases held for sale | $969,000 | 956 |
| Unused loan commitments | $38,744,000 | 1,709 |
| Tier 1 (core) risk-based capital | $32,510,000 | 2,070 |
| Tier 2 risk-based capital | $2,498,000 | 1,977 |
| Total risk weighted assets | $262,806,000 | 1,671 |
| Total unused commitments | $38,744,000 | 1,709 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 108 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $367,644,000 | 1,794 |
| Cash and due from depository institutions | $19,684,000 | 1,394 |
| Interest-bearing balances | $15,942,000 | 2,046 |
| Securities | $93,305,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $217,363,000 | 1,886 |
| Loan loss allowance | $2,552,000 | 2,491 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,827,000 | 907 |
| Other real estate owned | $2,281,000 | 1,394 |
| Goodwill and other intangibles | $7,738,000 | 559 |
| All other assets | $14,446,000 | 1,350 |
| Life insurance assets | $7,389,000 | 1,080 |
| Total liabilities and capital | $367,644,000 | 1,794 |
| Total liabilities | $328,482,000 | 1,794 |
| Total deposits | $257,915,000 | 2,126 |
| Interest-bearing deposits | $230,342,000 | 1,927 |
| Deposits held in domestic offices | $257,915,000 | 2,125 |
| % insured | 78.87% | 5,148 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 956 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $60,000,000 | 476 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,567,000 | 1,699 |
| Total equity capital | $39,162,000 | 1,800 |
| Total bank equity capital | $39,162,000 | 1,800 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $24,881,000 | 1,260 |
| Undivided profits | $14,280,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,888,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,342,000 | 2,062 |
| Earning assets | $326,610,000 | 1,836 |
| Long-term assets (5+ years) | $172,817,000 | 1,270 |
| Average Assets, year-to-date | $378,152,750 | 1,741 |
| Average Assets, quarterly | $371,993,000 | 1,774 |
| Volatile liabilities | $11,801,000 | 2,825 |
| Insider loans | $8,682,000 | 698 |
| FHLB advances | $60,000,000 | 430 |
| Loans and leases held for sale | $1,097,000 | 1,006 |
| Unused loan commitments | $43,360,000 | 1,588 |
| Tier 1 (core) risk-based capital | $32,893,000 | 2,061 |
| Tier 2 risk-based capital | $2,552,000 | 1,932 |
| Total risk weighted assets | $253,893,000 | 1,698 |
| Total unused commitments | $43,360,000 | 1,588 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $376,342,000 | 1,754 |
| Cash and due from depository institutions | $37,121,000 | 1,441 |
| Interest-bearing balances | $33,524,000 | 1,092 |
| Securities | $87,840,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $214,186,000 | 1,893 |
| Loan loss allowance | $2,454,000 | 2,591 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,404,000 | 940 |
| Other real estate owned | $2,394,000 | 1,441 |
| Goodwill and other intangibles | $7,726,000 | 562 |
| All other assets | $14,671,000 | 1,328 |
| Life insurance assets | $7,329,000 | 1,072 |
| Total liabilities and capital | $376,342,000 | 1,754 |
| Total liabilities | $337,377,000 | 1,745 |
| Total deposits | $266,897,000 | 2,067 |
| Interest-bearing deposits | $222,023,000 | 1,996 |
| Deposits held in domestic offices | $266,897,000 | 2,066 |
| % insured | 76.60% | 5,589 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 938 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $60,000,000 | 477 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,480,000 | 1,713 |
| Total equity capital | $38,965,000 | 1,794 |
| Total bank equity capital | $38,965,000 | 1,794 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $24,881,000 | 1,257 |
| Undivided profits | $14,083,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,561,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,186,000 | 2,263 |
| Earning assets | $335,550,000 | 1,784 |
| Long-term assets (5+ years) | $163,909,000 | 1,285 |
| Average Assets, year-to-date | $381,655,670 | 1,733 |
| Average Assets, quarterly | $378,337,500 | 1,741 |
| Volatile liabilities | $11,160,000 | 2,917 |
| Insider loans | $8,949,000 | 687 |
| FHLB advances | $60,000,000 | 431 |
| Loans and leases held for sale | $2,115,000 | 935 |
| Unused loan commitments | $33,196,000 | 1,902 |
| Tier 1 (core) risk-based capital | $32,881,000 | 2,034 |
| Tier 2 risk-based capital | $2,454,000 | 2,008 |
| Total risk weighted assets | $253,600,000 | 1,690 |
| Total unused commitments | $33,196,000 | 1,902 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 102 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $380,333,000 | 1,752 |
| Cash and due from depository institutions | $40,275,000 | 1,475 |
| Interest-bearing balances | $36,822,000 | 1,252 |
| Securities | $87,796,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $213,552,000 | 1,880 |
| Loan loss allowance | $2,450,000 | 2,646 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,837,000 | 984 |
| Other real estate owned | $2,477,000 | 1,475 |
| Goodwill and other intangibles | $7,705,000 | 560 |
| All other assets | $16,691,000 | 1,177 |
| Life insurance assets | $7,269,000 | 1,064 |
| Total liabilities and capital | $380,333,000 | 1,752 |
| Total liabilities | $340,176,000 | 1,746 |
| Total deposits | $269,954,000 | 2,059 |
| Interest-bearing deposits | $239,796,000 | 1,907 |
| Deposits held in domestic offices | $269,954,000 | 2,059 |
| % insured | 78.19% | 5,440 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 898 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $60,000,000 | 443 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,222,000 | 1,881 |
| Total equity capital | $40,157,000 | 1,786 |
| Total bank equity capital | $40,157,000 | 1,786 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $24,881,000 | 1,257 |
| Undivided profits | $15,275,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,888,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,254,000 | 2,102 |
| Earning assets | $338,170,000 | 1,803 |
| Long-term assets (5+ years) | $160,371,000 | 1,298 |
| Average Assets, year-to-date | $384,312,500 | 1,741 |
| Average Assets, quarterly | $384,312,500 | 1,741 |
| Volatile liabilities | $11,150,000 | 2,911 |
| Insider loans | $9,213,000 | 658 |
| FHLB advances | $60,000,000 | 399 |
| Loans and leases held for sale | $1,752,000 | 1,004 |
| Unused loan commitments | $35,088,000 | 1,818 |
| Tier 1 (core) risk-based capital | $32,826,000 | 2,031 |
| Tier 2 risk-based capital | $2,450,000 | 2,021 |
| Total risk weighted assets | $258,323,000 | 1,648 |
| Total unused commitments | $35,088,000 | 1,818 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $388,292,000 | 1,717 |
| Cash and due from depository institutions | $41,532,000 | 1,469 |
| Interest-bearing balances | $38,387,000 | 1,132 |
| Securities | $98,590,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $212,092,000 | 1,909 |
| Loan loss allowance | $2,418,000 | 2,675 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,557,000 | 1,009 |
| Other real estate owned | $2,479,000 | 1,469 |
| Goodwill and other intangibles | $7,674,000 | 558 |
| All other assets | $14,368,000 | 1,336 |
| Life insurance assets | $7,207,000 | 1,058 |
| Total liabilities and capital | $388,292,000 | 1,717 |
| Total liabilities | $348,129,000 | 1,706 |
| Total deposits | $277,921,000 | 2,000 |
| Interest-bearing deposits | $242,820,000 | 1,892 |
| Deposits held in domestic offices | $277,921,000 | 2,000 |
| % insured | 78.94% | 6,030 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 957 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $60,000,000 | 473 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,208,000 | 1,952 |
| Total equity capital | $40,163,000 | 1,772 |
| Total bank equity capital | $40,163,000 | 1,772 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $24,881,000 | 1,258 |
| Undivided profits | $15,281,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,349,000 | 2,017 |
| Earning assets | $349,069,000 | 1,744 |
| Long-term assets (5+ years) | $169,884,000 | 1,193 |
| Average Assets, year-to-date | $381,021,200 | 1,708 |
| Average Assets, quarterly | $386,181,000 | 1,713 |
| Volatile liabilities | $11,150,000 | 2,963 |
| Insider loans | $7,338,000 | 824 |
| FHLB advances | $60,000,000 | 430 |
| Loans and leases held for sale | $2,425,000 | 1,054 |
| Unused loan commitments | $38,404,000 | 1,620 |
| Tier 1 (core) risk-based capital | $32,665,000 | 2,018 |
| Tier 2 risk-based capital | $2,418,000 | 2,039 |
| Total risk weighted assets | $253,046,000 | 1,687 |
| Total unused commitments | $38,404,000 | 1,620 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 104 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $384,070,000 | 1,733 |
| Cash and due from depository institutions | $41,233,000 | 1,431 |
| Interest-bearing balances | $38,067,000 | 1,067 |
| Securities | $111,653,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $195,518,000 | 2,049 |
| Loan loss allowance | $2,288,000 | 2,853 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,169,000 | 1,043 |
| Other real estate owned | $2,503,000 | 1,431 |
| Goodwill and other intangibles | $7,677,000 | 557 |
| All other assets | $14,317,000 | 1,351 |
| Life insurance assets | $7,147,000 | 1,042 |
| Total liabilities and capital | $384,070,000 | 1,733 |
| Total liabilities | $343,730,000 | 1,727 |
| Total deposits | $273,290,000 | 2,019 |
| Interest-bearing deposits | $244,330,000 | 1,875 |
| Deposits held in domestic offices | $273,290,000 | 2,019 |
| % insured | 77.29% | 6,378 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 954 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $60,000,000 | 479 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,440,000 | 1,888 |
| Total equity capital | $40,340,000 | 1,796 |
| Total bank equity capital | $40,340,000 | 1,795 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $24,881,000 | 1,280 |
| Undivided profits | $15,458,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,170,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,379,000 | 2,145 |
| Earning assets | $345,238,000 | 1,757 |
| Long-term assets (5+ years) | $160,741,000 | 1,238 |
| Average Assets, year-to-date | $379,203,500 | 1,736 |
| Average Assets, quarterly | $382,447,500 | 1,735 |
| Volatile liabilities | $11,692,000 | 2,963 |
| Insider loans | $8,912,000 | 680 |
| FHLB advances | $60,000,000 | 434 |
| Loans and leases held for sale | $1,599,000 | 1,198 |
| Unused loan commitments | $36,478,000 | 1,692 |
| Tier 1 (core) risk-based capital | $32,618,000 | 2,038 |
| Tier 2 risk-based capital | $2,288,000 | 2,164 |
| Total risk weighted assets | $243,380,000 | 1,772 |
| Total unused commitments | $36,478,000 | 1,692 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 101 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $380,825,000 | 1,741 |
| Cash and due from depository institutions | $39,961,000 | 1,475 |
| Interest-bearing balances | $37,314,000 | 1,072 |
| Securities | $116,765,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
| Net loans & leases | $182,653,000 | 2,161 |
| Loan loss allowance | $2,164,000 | 2,989 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,092,000 | 1,301 |
| Other real estate owned | $2,612,000 | 1,475 |
| Goodwill and other intangibles | $7,680,000 | 559 |
| All other assets | $17,062,000 | 1,161 |
| Life insurance assets | $7,286,000 | 1,005 |
| Total liabilities and capital | $380,825,000 | 1,741 |
| Total liabilities | $341,480,000 | 1,736 |
| Total deposits | $271,094,000 | 2,032 |
| Interest-bearing deposits | $247,560,000 | 1,852 |
| Deposits held in domestic offices | $271,094,000 | 2,032 |
| % insured | 77.54% | 6,404 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 969 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $60,000,000 | 483 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,386,000 | 1,814 |
| Total equity capital | $39,345,000 | 1,807 |
| Total bank equity capital | $39,345,000 | 1,807 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $24,881,000 | 1,277 |
| Undivided profits | $14,463,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,320,000 | 2,085 |
| Earning assets | $341,732,000 | 1,776 |
| Long-term assets (5+ years) | $167,244,000 | 1,182 |
| Average Assets, year-to-date | $377,581,330 | 1,745 |
| Average Assets, quarterly | $377,904,500 | 1,754 |
| Volatile liabilities | $11,392,000 | 3,037 |
| Insider loans | $8,728,000 | 690 |
| FHLB advances | $60,000,000 | 440 |
| Loans and leases held for sale | $1,403,000 | 1,166 |
| Unused loan commitments | $37,843,000 | 1,623 |
| Tier 1 (core) risk-based capital | $32,337,000 | 2,031 |
| Tier 2 risk-based capital | $2,164,000 | 2,269 |
| Total risk weighted assets | $237,765,000 | 1,789 |
| Total unused commitments | $37,843,000 | 1,623 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 97 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $374,984,000 | 1,788 |
| Cash and due from depository institutions | $36,125,000 | 1,532 |
| Interest-bearing balances | $34,243,000 | 1,277 |
| Securities | $126,143,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
| Net loans & leases | $172,716,000 | 2,289 |
| Loan loss allowance | $2,130,000 | 3,046 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,072,000 | 1,314 |
| Other real estate owned | $2,964,000 | 1,532 |
| Goodwill and other intangibles | $7,666,000 | 564 |
| All other assets | $15,298,000 | 1,284 |
| Life insurance assets | $7,226,000 | 994 |
| Total liabilities and capital | $374,984,000 | 1,788 |
| Total liabilities | $336,163,000 | 1,782 |
| Total deposits | $265,645,000 | 2,071 |
| Interest-bearing deposits | $241,587,000 | 1,908 |
| Deposits held in domestic offices | $265,645,000 | 2,071 |
| % insured | 80.52% | 6,123 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 970 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $60,000,000 | 491 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,518,000 | 1,718 |
| Total equity capital | $38,821,000 | 1,805 |
| Total bank equity capital | $38,821,000 | 1,805 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $24,876,000 | 1,282 |
| Undivided profits | $13,944,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,224,000 | 2,254 |
| Earning assets | $338,102,000 | 1,802 |
| Long-term assets (5+ years) | $174,923,000 | 1,131 |
| Average Assets, year-to-date | $375,959,500 | 1,763 |
| Average Assets, quarterly | $375,959,500 | 1,763 |
| Volatile liabilities | $11,382,000 | 3,049 |
| Insider loans | $4,488,000 | 1,413 |
| FHLB advances | $60,000,000 | 443 |
| Loans and leases held for sale | $1,235,000 | 1,188 |
| Unused loan commitments | $29,729,000 | 1,960 |
| Tier 1 (core) risk-based capital | $32,225,000 | 2,026 |
| Tier 2 risk-based capital | $2,130,000 | 2,299 |
| Total risk weighted assets | $235,784,000 | 1,803 |
| Total unused commitments | $29,729,000 | 1,960 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 99 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $376,935,000 | 1,757 |
| Cash and due from depository institutions | $35,711,000 | 1,506 |
| Interest-bearing balances | $33,582,000 | 1,151 |
| Securities | $130,329,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
| Net loans & leases | $165,321,000 | 2,404 |
| Loan loss allowance | $2,057,000 | 3,107 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,126,000 | 1,297 |
| Other real estate owned | $3,050,000 | 1,506 |
| Goodwill and other intangibles | $7,636,000 | 571 |
| All other assets | $15,762,000 | 1,283 |
| Life insurance assets | $7,166,000 | 983 |
| Total liabilities and capital | $376,935,000 | 1,757 |
| Total liabilities | $338,617,000 | 1,747 |
| Total deposits | $267,853,000 | 2,028 |
| Interest-bearing deposits | $246,245,000 | 1,861 |
| Deposits held in domestic offices | $267,853,000 | 2,027 |
| % insured | 75.20% | 6,687 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 992 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $60,000,000 | 512 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,764,000 | 1,620 |
| Total equity capital | $38,318,000 | 1,827 |
| Total bank equity capital | $38,318,000 | 1,826 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $24,876,000 | 1,286 |
| Undivided profits | $13,441,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,264,000 | 2,317 |
| Earning assets | $339,232,000 | 1,779 |
| Long-term assets (5+ years) | $174,379,000 | 929 |
| Average Assets, year-to-date | $352,637,600 | 1,835 |
| Average Assets, quarterly | $364,879,000 | 1,803 |
| Volatile liabilities | $11,382,000 | 3,204 |
| Insider loans | $2,191,000 | 2,528 |
| FHLB advances | $60,000,000 | 463 |
| Loans and leases held for sale | $1,938,000 | 894 |
| Unused loan commitments | $24,307,000 | 2,226 |
| Tier 1 (core) risk-based capital | $31,952,000 | 2,027 |
| Tier 2 risk-based capital | $2,057,000 | 2,384 |
| Total risk weighted assets | $232,005,000 | 1,845 |
| Total unused commitments | $24,307,000 | 2,228 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 101 | 1,487 |
| Assets and Liabilities | ||
| Total Assets: | $352,823,000 | 1,862 |
| Cash and due from depository institutions | $21,940,000 | 1,487 |
| Interest-bearing balances | $20,322,000 | 1,881 |
| Securities | $123,077,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
| Net loans & leases | $162,845,000 | 2,431 |
| Loan loss allowance | $1,936,000 | 3,249 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,069,000 | 1,299 |
| Other real estate owned | $3,098,000 | 1,487 |
| Goodwill and other intangibles | $7,592,000 | 574 |
| All other assets | $15,202,000 | 1,334 |
| Life insurance assets | $7,106,000 | 978 |
| Total liabilities and capital | $352,823,000 | 1,862 |
| Total liabilities | $314,393,000 | 1,876 |
| Total deposits | $243,340,000 | 2,216 |
| Interest-bearing deposits | $225,374,000 | 2,035 |
| Deposits held in domestic offices | $243,340,000 | 2,216 |
| % insured | 76.85% | 6,673 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,008 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $60,000,000 | 524 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,053,000 | 1,538 |
| Total equity capital | $38,430,000 | 1,831 |
| Total bank equity capital | $38,430,000 | 1,830 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $24,876,000 | 1,299 |
| Undivided profits | $13,553,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,300,000 | 2,310 |
| Earning assets | $316,244,000 | 1,892 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $346,563,250 | 1,874 |
| Average Assets, quarterly | $354,275,500 | 1,853 |
| Volatile liabilities | $68,000,000 | 792 |
| Insider loans | $1,994,000 | 2,722 |
| FHLB advances | $60,000,000 | 471 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,811,000 | 2,263 |
| Tier 1 (core) risk-based capital | $32,265,000 | 2,002 |
| Tier 2 risk-based capital | $1,936,000 | 2,517 |
| Total risk weighted assets | $222,946,000 | 1,926 |
| Total unused commitments | $27,810,000 | 1,991 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 87 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $355,728,000 | 1,853 |
| Cash and due from depository institutions | $25,302,000 | 1,747 |
| Interest-bearing balances | $23,136,000 | 1,536 |
| Securities | $126,727,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 306 |
| Net loans & leases | $150,336,000 | 2,637 |
| Loan loss allowance | $1,754,000 | 3,476 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,945,000 | 1,316 |
| Other real estate owned | $3,162,000 | 1,747 |
| Goodwill and other intangibles | $7,621,000 | 584 |
| All other assets | $15,635,000 | 1,320 |
| Life insurance assets | $7,046,000 | 973 |
| Total liabilities and capital | $355,728,000 | 1,853 |
| Total liabilities | $318,472,000 | 1,851 |
| Total deposits | $237,482,000 | 2,256 |
| Interest-bearing deposits | $221,006,000 | 2,064 |
| Deposits held in domestic offices | $237,482,000 | 2,256 |
| % insured | 75.42% | 6,838 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,024 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $70,000,000 | 469 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,990,000 | 1,475 |
| Total equity capital | $37,256,000 | 1,847 |
| Total bank equity capital | $37,256,000 | 1,846 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $24,876,000 | 1,285 |
| Undivided profits | $12,379,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,909,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,279,000 | 2,296 |
| Earning assets | $318,199,000 | 1,873 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $344,476,670 | 1,897 |
| Average Assets, quarterly | $346,261,500 | 1,894 |
| Volatile liabilities | $78,000,000 | 712 |
| Insider loans | $1,963,000 | 2,786 |
| FHLB advances | $70,000,000 | 418 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,974,000 | 2,494 |
| Tier 1 (core) risk-based capital | $31,848,000 | 1,993 |
| Tier 2 risk-based capital | $1,754,000 | 2,763 |
| Total risk weighted assets | $217,344,000 | 1,994 |
| Total unused commitments | $20,974,000 | 2,498 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 87 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $336,795,000 | 1,960 |
| Cash and due from depository institutions | $24,184,000 | 1,744 |
| Interest-bearing balances | $22,119,000 | 1,702 |
| Securities | $111,604,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 650 |
| Net loans & leases | $152,757,000 | 2,606 |
| Loan loss allowance | $1,741,000 | 3,504 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,826,000 | 1,338 |
| Other real estate owned | $3,411,000 | 1,744 |
| Goodwill and other intangibles | $7,627,000 | 591 |
| All other assets | $16,386,000 | 1,298 |
| Life insurance assets | $6,984,000 | 978 |
| Total liabilities and capital | $336,795,000 | 1,960 |
| Total liabilities | $300,729,000 | 1,967 |
| Total deposits | $219,636,000 | 2,475 |
| Interest-bearing deposits | $203,940,000 | 2,268 |
| Deposits held in domestic offices | $219,636,000 | 2,474 |
| % insured | 80.73% | 6,347 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,044 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $70,000,000 | 487 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,093,000 | 1,425 |
| Total equity capital | $36,066,000 | 1,863 |
| Total bank equity capital | $36,066,000 | 1,860 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $24,876,000 | 1,294 |
| Undivided profits | $11,189,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,154,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,277,000 | 2,283 |
| Earning assets | $298,480,000 | 2,000 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $338,851,000 | 1,937 |
| Average Assets, quarterly | $338,851,000 | 1,937 |
| Volatile liabilities | $78,980,000 | 736 |
| Insider loans | $2,163,000 | 2,657 |
| FHLB advances | $70,000,000 | 432 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,963,000 | 2,611 |
| Tier 1 (core) risk-based capital | $31,483,000 | 2,010 |
| Tier 2 risk-based capital | $1,741,000 | 2,800 |
| Total risk weighted assets | $214,370,000 | 2,030 |
| Total unused commitments | $19,963,000 | 2,614 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $340,907,000 | 1,933 |
| Cash and due from depository institutions | $18,326,000 | 1,769 |
| Interest-bearing balances | $16,212,000 | 1,966 |
| Securities | $117,386,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
| Net loans & leases | $158,855,000 | 2,567 |
| Loan loss allowance | $1,850,000 | 3,351 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,936,000 | 1,336 |
| Other real estate owned | $3,341,000 | 1,769 |
| Goodwill and other intangibles | $7,611,000 | 596 |
| All other assets | $16,452,000 | 1,316 |
| Life insurance assets | $6,917,000 | 972 |
| Total liabilities and capital | $340,907,000 | 1,933 |
| Total liabilities | $304,726,000 | 1,935 |
| Total deposits | $213,135,000 | 2,539 |
| Interest-bearing deposits | $199,765,000 | 2,308 |
| Deposits held in domestic offices | $213,135,000 | 2,537 |
| % insured | 80.27% | 6,388 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,067 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $80,000,000 | 462 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,591,000 | 1,282 |
| Total equity capital | $36,181,000 | 1,842 |
| Total bank equity capital | $36,181,000 | 1,840 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $24,876,000 | 1,293 |
| Undivided profits | $11,304,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,321,000 | 2,310 |
| Earning assets | $302,453,000 | 1,986 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $344,872,600 | 1,891 |
| Average Assets, quarterly | $342,857,500 | 1,919 |
| Volatile liabilities | $99,562,000 | 1,364 |
| Insider loans | $1,717,000 | 3,110 |
| FHLB advances | $80,000,000 | 409 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,295,000 | 2,616 |
| Tier 1 (core) risk-based capital | $31,710,000 | 1,996 |
| Tier 2 risk-based capital | $1,850,000 | 2,680 |
| Total risk weighted assets | $220,569,000 | 1,997 |
| Total unused commitments | $19,295,000 | 2,616 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 89 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $344,808,000 | 1,936 |
| Cash and due from depository institutions | $38,009,000 | 1,728 |
| Interest-bearing balances | $35,981,000 | 1,005 |
| Securities | $106,043,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $163,849,000 | 2,541 |
| Loan loss allowance | $1,783,000 | 3,458 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,005,000 | 1,343 |
| Other real estate owned | $3,314,000 | 1,728 |
| Goodwill and other intangibles | $7,542,000 | 595 |
| All other assets | $17,046,000 | 1,284 |
| Life insurance assets | $6,841,000 | 978 |
| Total liabilities and capital | $344,808,000 | 1,936 |
| Total liabilities | $307,994,000 | 1,946 |
| Total deposits | $213,916,000 | 2,533 |
| Interest-bearing deposits | $200,038,000 | 2,328 |
| Deposits held in domestic offices | $213,916,000 | 2,530 |
| % insured | 81.58% | 5,845 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,075 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $82,057,000 | 482 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,021,000 | 1,284 |
| Total equity capital | $36,814,000 | 1,862 |
| Total bank equity capital | $36,814,000 | 1,860 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $24,873,000 | 1,283 |
| Undivided profits | $11,940,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,276,000 | 2,542 |
| Earning assets | $305,873,000 | 1,987 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $345,864,000 | 1,913 |
| Average Assets, quarterly | $344,070,000 | 1,932 |
| Volatile liabilities | $103,084,000 | 1,360 |
| Insider loans | $3,219,000 | 2,041 |
| FHLB advances | $82,000,000 | 431 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,209,000 | 2,427 |
| Tier 1 (core) risk-based capital | $31,035,000 | 2,046 |
| Tier 2 risk-based capital | $1,783,000 | 2,819 |
| Total risk weighted assets | $222,322,000 | 2,013 |
| Total unused commitments | $25,209,000 | 2,197 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 87 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $343,332,000 | 1,951 |
| Cash and due from depository institutions | $27,057,000 | 1,789 |
| Interest-bearing balances | $25,558,000 | 1,304 |
| Securities | $109,328,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $171,087,000 | 2,475 |
| Loan loss allowance | $1,751,000 | 3,510 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,128,000 | 1,343 |
| Other real estate owned | $3,423,000 | 1,789 |
| Goodwill and other intangibles | $7,515,000 | 603 |
| All other assets | $15,794,000 | 1,398 |
| Life insurance assets | $6,774,000 | 986 |
| Total liabilities and capital | $343,332,000 | 1,951 |
| Total liabilities | $306,995,000 | 1,966 |
| Total deposits | $213,077,000 | 2,537 |
| Interest-bearing deposits | $201,425,000 | 2,336 |
| Deposits held in domestic offices | $213,077,000 | 2,535 |
| % insured | 82.62% | 5,748 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,078 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $82,112,000 | 512 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,806,000 | 1,291 |
| Total equity capital | $36,337,000 | 1,873 |
| Total bank equity capital | $36,337,000 | 1,871 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $24,873,000 | 1,274 |
| Undivided profits | $11,463,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,410,000 | 2,230 |
| Earning assets | $305,973,000 | 1,987 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $346,216,000 | 1,930 |
| Average Assets, quarterly | $345,497,500 | 1,938 |
| Volatile liabilities | $94,592,000 | 1,518 |
| Insider loans | $3,249,000 | 2,074 |
| FHLB advances | $82,000,000 | 460 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,636,000 | 2,597 |
| Tier 1 (core) risk-based capital | $31,183,000 | 2,030 |
| Tier 2 risk-based capital | $1,751,000 | 2,873 |
| Total risk weighted assets | $231,183,000 | 1,987 |
| Total unused commitments | $21,636,000 | 2,507 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 85 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $347,663,000 | 1,977 |
| Cash and due from depository institutions | $35,706,000 | 1,856 |
| Interest-bearing balances | $34,079,000 | 1,014 |
| Securities | $95,021,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 3,405 |
| Net loans & leases | $178,924,000 | 2,453 |
| Loan loss allowance | $1,737,000 | 3,557 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,218,000 | 1,350 |
| Other real estate owned | $3,746,000 | 1,856 |
| Goodwill and other intangibles | $7,530,000 | 614 |
| All other assets | $16,207,000 | 1,397 |
| Life insurance assets | $6,707,000 | 990 |
| Total liabilities and capital | $347,663,000 | 1,977 |
| Total liabilities | $312,335,000 | 1,978 |
| Total deposits | $217,489,000 | 2,524 |
| Interest-bearing deposits | $205,794,000 | 2,325 |
| Deposits held in domestic offices | $217,489,000 | 2,522 |
| % insured | 85.57% | 5,129 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,113 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $82,667,000 | 540 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,179,000 | 1,191 |
| Total equity capital | $35,328,000 | 1,928 |
| Total bank equity capital | $35,328,000 | 1,927 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $24,870,000 | 1,294 |
| Undivided profits | $10,457,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,467,000 | 2,226 |
| Earning assets | $309,335,000 | 2,019 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $347,658,000 | 1,966 |
| Average Assets, quarterly | $347,658,000 | 1,966 |
| Volatile liabilities | $97,751,000 | 1,522 |
| Insider loans | $3,279,000 | 2,121 |
| FHLB advances | $82,500,000 | 476 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,155,000 | 2,836 |
| Tier 1 (core) risk-based capital | $30,699,000 | 2,072 |
| Tier 2 risk-based capital | $1,737,000 | 2,925 |
| Total risk weighted assets | $233,514,000 | 2,026 |
| Total unused commitments | $20,155,000 | 2,740 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 85 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $347,653,000 | 1,988 |
| Cash and due from depository institutions | $22,153,000 | 1,873 |
| Interest-bearing balances | $20,304,000 | 1,382 |
| Securities | $97,838,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 3,880 |
| Net loans & leases | $187,603,000 | 2,404 |
| Loan loss allowance | $1,523,000 | 3,819 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,311,000 | 1,352 |
| Other real estate owned | $4,001,000 | 1,873 |
| Goodwill and other intangibles | $7,536,000 | 615 |
| All other assets | $18,612,000 | 1,257 |
| Life insurance assets | $6,647,000 | 998 |
| Total liabilities and capital | $347,653,000 | 1,988 |
| Total liabilities | $313,092,000 | 1,986 |
| Total deposits | $219,346,000 | 2,500 |
| Interest-bearing deposits | $207,142,000 | 2,309 |
| Deposits held in domestic offices | $219,346,000 | 2,498 |
| % insured | 81.52% | 6,039 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,164 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $82,720,000 | 581 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,026,000 | 1,541 |
| Total equity capital | $34,561,000 | 1,941 |
| Total bank equity capital | $34,561,000 | 1,939 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $24,869,000 | 1,301 |
| Undivided profits | $9,691,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,632,000 | 2,066 |
| Earning assets | $306,344,000 | 2,063 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $352,656,400 | 1,925 |
| Average Assets, quarterly | $346,135,500 | 1,990 |
| Volatile liabilities | $108,354,000 | 1,387 |
| Insider loans | $2,995,000 | 2,346 |
| FHLB advances | $82,500,000 | 512 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,137,000 | 3,581 |
| Tier 1 (core) risk-based capital | $30,782,000 | 2,056 |
| Tier 2 risk-based capital | $1,523,000 | 3,265 |
| Total risk weighted assets | $240,786,000 | 2,006 |
| Total unused commitments | $16,135,000 | 3,170 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 77 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $344,618,000 | 2,024 |
| Cash and due from depository institutions | $10,847,000 | 2,120 |
| Interest-bearing balances | $9,565,000 | 2,093 |
| Securities | $99,777,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,109 |
| Net loans & leases | $196,078,000 | 2,338 |
| Loan loss allowance | $1,359,000 | 3,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,420,000 | 1,344 |
| Other real estate owned | $3,898,000 | 2,120 |
| Goodwill and other intangibles | $7,538,000 | 657 |
| All other assets | $15,305,000 | 1,334 |
| Life insurance assets | $6,590,000 | 999 |
| Total liabilities and capital | $344,618,000 | 2,024 |
| Total liabilities | $310,653,000 | 2,003 |
| Total deposits | $215,613,000 | 2,524 |
| Interest-bearing deposits | $203,724,000 | 2,324 |
| Deposits held in domestic offices | $215,613,000 | 2,522 |
| % insured | 82.94% | 5,970 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,217 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $82,773,000 | 622 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,267,000 | 1,274 |
| Total equity capital | $33,965,000 | 2,028 |
| Total bank equity capital | $33,965,000 | 2,027 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $24,756,000 | 1,307 |
| Undivided profits | $9,208,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,569,000 | 2,313 |
| Earning assets | $307,175,000 | 2,076 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $353,907,250 | 1,932 |
| Average Assets, quarterly | $351,028,500 | 1,972 |
| Volatile liabilities | $115,057,000 | 1,328 |
| Insider loans | $3,284,000 | 2,200 |
| FHLB advances | $82,500,000 | 551 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,500,000 | 3,772 |
| Tier 1 (core) risk-based capital | $30,196,000 | 2,140 |
| Tier 2 risk-based capital | $1,359,000 | 3,518 |
| Total risk weighted assets | $248,465,000 | 1,978 |
| Total unused commitments | $12,500,000 | 3,774 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $357,439,000 | 1,954 |
| Cash and due from depository institutions | $23,813,000 | 1,899 |
| Interest-bearing balances | $22,409,000 | 965 |
| Securities | $91,397,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 4,178 |
| Net loans & leases | $204,461,000 | 2,286 |
| Loan loss allowance | $1,162,000 | 4,296 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,530,000 | 1,351 |
| Other real estate owned | $3,494,000 | 1,899 |
| Goodwill and other intangibles | $7,525,000 | 675 |
| All other assets | $16,398,000 | 1,280 |
| Life insurance assets | $6,543,000 | 1,010 |
| Total liabilities and capital | $357,439,000 | 1,954 |
| Total liabilities | $325,467,000 | 1,937 |
| Total deposits | $230,406,000 | 2,357 |
| Interest-bearing deposits | $217,104,000 | 2,201 |
| Deposits held in domestic offices | $230,406,000 | 2,355 |
| % insured | 72.44% | 5,602 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,215 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $82,824,000 | 661 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,237,000 | 1,329 |
| Total equity capital | $31,972,000 | 2,127 |
| Total bank equity capital | $31,972,000 | 2,125 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $24,709,000 | 1,325 |
| Undivided profits | $7,262,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,569,000 | 2,236 |
| Earning assets | $319,088,000 | 2,003 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $357,003,670 | 1,943 |
| Average Assets, quarterly | $356,446,500 | 1,954 |
| Volatile liabilities | $122,560,000 | 1,257 |
| Insider loans | $3,578,000 | 2,095 |
| FHLB advances | $82,500,000 | 584 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,755,000 | 3,553 |
| Tier 1 (core) risk-based capital | $29,860,000 | 2,182 |
| Tier 2 risk-based capital | $1,162,000 | 3,907 |
| Total risk weighted assets | $242,632,000 | 2,051 |
| Total unused commitments | $16,755,000 | 3,291 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $355,454,000 | 1,970 |
| Cash and due from depository institutions | $17,227,000 | 1,960 |
| Interest-bearing balances | $15,731,000 | 1,155 |
| Securities | $87,295,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $2,041,000 | 3,722 |
| Net loans & leases | $213,265,000 | 2,210 |
| Loan loss allowance | $998,000 | 4,612 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,546,000 | 1,362 |
| Other real estate owned | $2,682,000 | 1,960 |
| Goodwill and other intangibles | $7,458,000 | 690 |
| All other assets | $15,940,000 | 1,296 |
| Life insurance assets | $6,365,000 | 1,035 |
| Total liabilities and capital | $355,454,000 | 1,970 |
| Total liabilities | $323,535,000 | 1,961 |
| Total deposits | $227,241,000 | 2,383 |
| Interest-bearing deposits | $215,853,000 | 2,203 |
| Deposits held in domestic offices | $227,241,000 | 2,380 |
| % insured | 75.43% | 5,000 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,247 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $82,875,000 | 701 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,419,000 | 1,078 |
| Total equity capital | $31,919,000 | 2,143 |
| Total bank equity capital | $31,919,000 | 2,140 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $24,662,000 | 1,310 |
| Undivided profits | $7,256,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,455,000 | 2,456 |
| Earning assets | $318,332,000 | 2,021 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $356,786,000 | 1,945 |
| Average Assets, quarterly | $356,786,000 | 1,945 |
| Volatile liabilities | $129,873,000 | 1,191 |
| Insider loans | $3,764,000 | 2,041 |
| FHLB advances | $82,500,000 | 620 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,525,000 | 3,564 |
| Tier 1 (core) risk-based capital | $29,571,000 | 2,216 |
| Tier 2 risk-based capital | $998,000 | 4,271 |
| Total risk weighted assets | $244,387,000 | 2,040 |
| Total unused commitments | $17,309,000 | 3,350 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 82 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $358,118,000 | 1,930 |
| Cash and due from depository institutions | $15,802,000 | 2,066 |
| Interest-bearing balances | $14,168,000 | 801 |
| Securities | $85,640,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 4,697 |
| Net loans & leases | $218,920,000 | 2,184 |
| Loan loss allowance | $927,000 | 4,758 |
| Trading account assets | $1,166,000 | 185 |
| Bank premises and fixed assets | $9,583,000 | 1,359 |
| Other real estate owned | $494,000 | 2,066 |
| Goodwill and other intangibles | $7,445,000 | 705 |
| All other assets | $18,721,000 | 1,148 |
| Life insurance assets | $6,313,000 | 1,035 |
| Total liabilities and capital | $358,118,000 | 1,930 |
| Total liabilities | $327,234,000 | 1,912 |
| Total deposits | $231,568,000 | 2,301 |
| Interest-bearing deposits | $219,821,000 | 2,130 |
| Deposits held in domestic offices | $231,568,000 | 2,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,367 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $82,924,000 | 764 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,742,000 | 1,203 |
| Total equity capital | $30,884,000 | 2,189 |
| Total bank equity capital | $30,884,000 | 2,189 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $24,614,000 | 1,282 |
| Undivided profits | $6,269,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,821,000 | 2,071 |
| Earning assets | $320,241,000 | 1,979 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $363,234,400 | 1,845 |
| Average Assets, quarterly | $355,541,000 | 1,924 |
| Volatile liabilities | $128,239,000 | 1,192 |
| Insider loans | $3,826,000 | 2,021 |
| FHLB advances | $82,500,000 | 688 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,950,000 | 3,802 |
| Tier 1 (core) risk-based capital | $28,683,000 | 2,250 |
| Tier 2 risk-based capital | $927,000 | 4,446 |
| Total risk weighted assets | $220,580,000 | 2,216 |
| Total unused commitments | $13,950,000 | 3,805 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 81 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $352,964,000 | 1,946 |
| Cash and due from depository institutions | $9,371,000 | 2,103 |
| Interest-bearing balances | $2,898,000 | 1,952 |
| Securities | $85,918,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 5,189 |
| Net loans & leases | $223,471,000 | 2,135 |
| Loan loss allowance | $813,000 | 4,941 |
| Trading account assets | $1,183,000 | 187 |
| Bank premises and fixed assets | $9,523,000 | 1,366 |
| Other real estate owned | $20,000 | 2,103 |
| Goodwill and other intangibles | $7,551,000 | 741 |
| All other assets | $15,519,000 | 1,315 |
| Life insurance assets | $5,586,000 | 1,146 |
| Total liabilities and capital | $352,964,000 | 1,946 |
| Total liabilities | $320,038,000 | 1,932 |
| Total deposits | $223,129,000 | 2,342 |
| Interest-bearing deposits | $212,466,000 | 2,168 |
| Deposits held in domestic offices | $223,129,000 | 2,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,420 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $82,973,000 | 765 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,936,000 | 986 |
| Total equity capital | $32,926,000 | 2,073 |
| Total bank equity capital | $32,926,000 | 2,073 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $24,563,000 | 1,272 |
| Undivided profits | $8,362,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,448,000 | 2,728 |
| Earning assets | $313,878,000 | 2,001 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $364,513,500 | 1,848 |
| Average Assets, quarterly | $363,896,000 | 1,871 |
| Volatile liabilities | $131,898,000 | 1,136 |
| Insider loans | $3,865,000 | 2,000 |
| FHLB advances | $82,500,000 | 698 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,342,000 | 3,883 |
| Tier 1 (core) risk-based capital | $28,019,000 | 2,336 |
| Tier 2 risk-based capital | $814,000 | 4,706 |
| Total risk weighted assets | $227,132,000 | 2,183 |
| Total unused commitments | $14,342,000 | 3,885 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $374,828,000 | 1,835 |
| Cash and due from depository institutions | $23,214,000 | 1,969 |
| Interest-bearing balances | $15,971,000 | 413 |
| Securities | $90,349,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 5,245 |
| Net loans & leases | $227,103,000 | 2,104 |
| Loan loss allowance | $806,000 | 4,949 |
| Trading account assets | $1,251,000 | 206 |
| Bank premises and fixed assets | $9,165,000 | 1,395 |
| Other real estate owned | $20,000 | 1,969 |
| Goodwill and other intangibles | $7,601,000 | 757 |
| All other assets | $15,628,000 | 1,266 |
| Life insurance assets | $5,534,000 | 1,152 |
| Total liabilities and capital | $374,828,000 | 1,835 |
| Total liabilities | $341,251,000 | 1,820 |
| Total deposits | $245,500,000 | 2,147 |
| Interest-bearing deposits | $235,109,000 | 1,966 |
| Deposits held in domestic offices | $245,500,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,475 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $83,020,000 | 758 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,731,000 | 1,183 |
| Total equity capital | $33,577,000 | 2,057 |
| Total bank equity capital | $33,577,000 | 2,057 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $24,508,000 | 1,256 |
| Undivided profits | $9,068,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,820,000 | 2,114 |
| Earning assets | $335,171,000 | 1,857 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $368,363,330 | 1,841 |
| Average Assets, quarterly | $370,748,500 | 1,843 |
| Volatile liabilities | $135,253,000 | 1,095 |
| Insider loans | $4,098,000 | 1,894 |
| FHLB advances | $82,500,000 | 703 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,893,000 | 3,916 |
| Tier 1 (core) risk-based capital | $27,329,000 | 2,389 |
| Tier 2 risk-based capital | $807,000 | 4,733 |
| Total risk weighted assets | $234,675,000 | 2,101 |
| Total unused commitments | $14,893,000 | 3,917 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 88 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $366,669,000 | 1,859 |
| Cash and due from depository institutions | $6,484,000 | 1,936 |
| Interest-bearing balances | $893,000 | 3,140 |
| Securities | $94,786,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 5,594 |
| Net loans & leases | $231,896,000 | 2,035 |
| Loan loss allowance | $864,000 | 4,676 |
| Trading account assets | $1,308,000 | 207 |
| Bank premises and fixed assets | $9,108,000 | 1,394 |
| Other real estate owned | $76,000 | 1,936 |
| Goodwill and other intangibles | $7,638,000 | 771 |
| All other assets | $14,194,000 | 1,328 |
| Life insurance assets | $5,483,000 | 1,152 |
| Total liabilities and capital | $366,669,000 | 1,859 |
| Total liabilities | $332,002,000 | 1,846 |
| Total deposits | $229,666,000 | 2,279 |
| Interest-bearing deposits | $219,693,000 | 2,095 |
| Deposits held in domestic offices | $229,666,000 | 2,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,386 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $88,911,000 | 678 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,425,000 | 1,136 |
| Total equity capital | $34,667,000 | 2,041 |
| Total bank equity capital | $34,667,000 | 2,041 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $24,443,000 | 1,245 |
| Undivided profits | $10,223,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,618,000 | 2,425 |
| Earning assets | $330,062,000 | 1,887 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $365,131,000 | 1,857 |
| Average Assets, quarterly | $365,131,000 | 1,857 |
| Volatile liabilities | $138,115,000 | 1,061 |
| Insider loans | $3,478,000 | 2,118 |
| FHLB advances | $88,344,000 | 618 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,447,000 | 3,787 |
| Tier 1 (core) risk-based capital | $27,086,000 | 2,411 |
| Tier 2 risk-based capital | $865,000 | 4,465 |
| Total risk weighted assets | $236,032,000 | 2,076 |
| Total unused commitments | $16,447,000 | 3,788 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 90 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $363,593,000 | 1,865 |
| Cash and due from depository institutions | $10,277,000 | 1,907 |
| Interest-bearing balances | $2,984,000 | 1,555 |
| Securities | $88,088,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $232,708,000 | 2,027 |
| Loan loss allowance | $862,000 | 4,658 |
| Trading account assets | $1,392,000 | 197 |
| Bank premises and fixed assets | $9,163,000 | 1,398 |
| Other real estate owned | $92,000 | 1,907 |
| Goodwill and other intangibles | $7,686,000 | 761 |
| All other assets | $14,187,000 | 1,338 |
| Life insurance assets | $5,432,000 | 1,149 |
| Total liabilities and capital | $363,593,000 | 1,865 |
| Total liabilities | $329,300,000 | 1,849 |
| Total deposits | $229,412,000 | 2,265 |
| Interest-bearing deposits | $218,347,000 | 2,081 |
| Deposits held in domestic offices | $229,412,000 | 2,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,460 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $87,111,000 | 645 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,777,000 | 1,236 |
| Total equity capital | $34,293,000 | 2,026 |
| Total bank equity capital | $34,293,000 | 2,026 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $24,436,000 | 1,224 |
| Undivided profits | $9,856,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,825,000 | 2,347 |
| Earning assets | $325,172,000 | 1,909 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $362,106,800 | 1,805 |
| Average Assets, quarterly | $361,280,500 | 1,853 |
| Volatile liabilities | $121,599,000 | 1,206 |
| Insider loans | $3,471,000 | 2,095 |
| FHLB advances | $86,498,000 | 587 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,648,000 | 4,162 |
| Tier 1 (core) risk-based capital | $26,558,000 | 2,450 |
| Tier 2 risk-based capital | $864,000 | 4,462 |
| Total risk weighted assets | $236,720,000 | 2,051 |
| Total unused commitments | $13,648,000 | 4,164 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $358,968,000 | 1,851 |
| Cash and due from depository institutions | $12,725,000 | 1,884 |
| Interest-bearing balances | $6,634,000 | 787 |
| Securities | $77,936,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $235,848,000 | 1,966 |
| Loan loss allowance | $925,000 | 4,414 |
| Trading account assets | $1,443,000 | 193 |
| Bank premises and fixed assets | $9,254,000 | 1,349 |
| Other real estate owned | $97,000 | 1,884 |
| Goodwill and other intangibles | $7,760,000 | 731 |
| All other assets | $13,905,000 | 1,337 |
| Life insurance assets | $5,382,000 | 1,126 |
| Total liabilities and capital | $358,968,000 | 1,851 |
| Total liabilities | $325,190,000 | 1,834 |
| Total deposits | $240,745,000 | 2,160 |
| Interest-bearing deposits | $228,826,000 | 1,979 |
| Deposits held in domestic offices | $240,745,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,404 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $72,155,000 | 692 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,290,000 | 1,334 |
| Total equity capital | $33,778,000 | 2,035 |
| Total bank equity capital | $33,778,000 | 2,035 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $24,421,000 | 1,201 |
| Undivided profits | $9,356,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,888,000 | 2,435 |
| Earning assets | $321,861,000 | 1,886 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $361,735,250 | 1,803 |
| Average Assets, quarterly | $360,242,500 | 1,832 |
| Volatile liabilities | $104,579,000 | 1,353 |
| Insider loans | $3,527,000 | 2,031 |
| FHLB advances | $71,497,000 | 634 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,618,000 | 4,313 |
| Tier 1 (core) risk-based capital | $26,138,000 | 2,478 |
| Tier 2 risk-based capital | $928,000 | 4,215 |
| Total risk weighted assets | $236,751,000 | 2,014 |
| Total unused commitments | $12,759,000 | 4,297 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $361,517,000 | 1,852 |
| Cash and due from depository institutions | $16,032,000 | 1,916 |
| Interest-bearing balances | $8,577,000 | 674 |
| Securities | $78,504,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $233,944,000 | 1,972 |
| Loan loss allowance | $969,000 | 4,269 |
| Trading account assets | $1,601,000 | 198 |
| Bank premises and fixed assets | $9,323,000 | 1,345 |
| Other real estate owned | $10,000 | 1,916 |
| Goodwill and other intangibles | $7,839,000 | 736 |
| All other assets | $14,264,000 | 1,307 |
| Life insurance assets | $5,332,000 | 1,126 |
| Total liabilities and capital | $361,517,000 | 1,852 |
| Total liabilities | $329,330,000 | 1,827 |
| Total deposits | $252,335,000 | 2,100 |
| Interest-bearing deposits | $240,497,000 | 1,925 |
| Deposits held in domestic offices | $252,335,000 | 2,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,345 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $65,198,000 | 708 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,797,000 | 1,438 |
| Total equity capital | $32,187,000 | 2,108 |
| Total bank equity capital | $32,187,000 | 2,108 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $23,402,000 | 1,255 |
| Undivided profits | $8,784,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,746,000 | 2,436 |
| Earning assets | $322,626,000 | 1,891 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $362,657,670 | 1,822 |
| Average Assets, quarterly | $362,193,000 | 1,843 |
| Volatile liabilities | $99,608,000 | 1,396 |
| Insider loans | $3,393,000 | 2,103 |
| FHLB advances | $64,496,000 | 644 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,940,000 | 4,009 |
| Tier 1 (core) risk-based capital | $24,708,000 | 2,615 |
| Tier 2 risk-based capital | $972,000 | 4,068 |
| Total risk weighted assets | $237,627,000 | 2,022 |
| Total unused commitments | $15,009,000 | 4,001 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $362,869,000 | 1,841 |
| Cash and due from depository institutions | $14,542,000 | 1,945 |
| Interest-bearing balances | $5,776,000 | 1,021 |
| Securities | $84,281,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $231,747,000 | 1,961 |
| Loan loss allowance | $1,037,000 | 4,072 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,446,000 | 1,291 |
| Other real estate owned | $197,000 | 1,945 |
| Goodwill and other intangibles | $7,645,000 | 732 |
| All other assets | $15,011,000 | 1,203 |
| Life insurance assets | $5,281,000 | 1,116 |
| Total liabilities and capital | $362,869,000 | 1,841 |
| Total liabilities | $330,787,000 | 1,812 |
| Total deposits | $250,344,000 | 2,116 |
| Interest-bearing deposits | $239,081,000 | 1,922 |
| Deposits held in domestic offices | $250,344,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,272 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $67,740,000 | 666 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,703,000 | 1,213 |
| Total equity capital | $32,082,000 | 2,121 |
| Total bank equity capital | $32,082,000 | 2,121 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $23,284,000 | 1,240 |
| Undivided profits | $8,797,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,798,000 | 2,275 |
| Earning assets | $321,804,000 | 1,896 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $363,228,000 | 1,824 |
| Average Assets, quarterly | $363,228,000 | 1,824 |
| Volatile liabilities | $92,559,000 | 1,465 |
| Insider loans | $3,438,000 | 2,028 |
| FHLB advances | $66,995,000 | 610 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,765,000 | 3,773 |
| Tier 1 (core) risk-based capital | $24,722,000 | 2,589 |
| Tier 2 risk-based capital | $1,040,000 | 3,892 |
| Total risk weighted assets | $243,339,000 | 1,961 |
| Total unused commitments | $16,765,000 | 3,773 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 90 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $363,587,000 | 1,812 |
| Cash and due from depository institutions | $15,176,000 | 1,925 |
| Interest-bearing balances | $9,032,000 | 666 |
| Securities | $81,825,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $234,220,000 | 1,925 |
| Loan loss allowance | $1,124,000 | 3,827 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,434,000 | 1,269 |
| Other real estate owned | $29,000 | 1,925 |
| Goodwill and other intangibles | $7,738,000 | 710 |
| All other assets | $15,165,000 | 1,198 |
| Life insurance assets | $5,228,000 | 1,110 |
| Total liabilities and capital | $363,587,000 | 1,812 |
| Total liabilities | $331,939,000 | 1,791 |
| Total deposits | $248,580,000 | 2,123 |
| Interest-bearing deposits | $234,485,000 | 1,918 |
| Deposits held in domestic offices | $248,580,000 | 2,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $78,282,000 | 612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,077,000 | 1,123 |
| Total equity capital | $31,648,000 | 2,119 |
| Total bank equity capital | $31,648,000 | 2,119 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $23,254,000 | 1,209 |
| Undivided profits | $8,393,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,755,000 | 2,397 |
| Earning assets | $325,077,000 | 1,847 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $306,973,600 | 2,026 |
| Average Assets, quarterly | $333,917,000 | 1,942 |
| Volatile liabilities | $120,485,000 | 1,259 |
| Insider loans | $2,814,000 | 2,340 |
| FHLB advances | $77,494,000 | 549 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,853,000 | 4,065 |
| Tier 1 (core) risk-based capital | $24,365,000 | 2,567 |
| Tier 2 risk-based capital | $1,127,000 | 3,664 |
| Total risk weighted assets | $247,091,000 | 1,933 |
| Total unused commitments | $13,853,000 | 4,065 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $304,247,000 | 2,118 |
| Cash and due from depository institutions | $17,407,000 | 2,230 |
| Interest-bearing balances | $13,205,000 | 409 |
| Securities | $69,688,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $191,870,000 | 2,306 |
| Loan loss allowance | $840,000 | 4,687 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,601,000 | 1,386 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $2,732,000 | 1,190 |
| All other assets | $13,949,000 | 1,297 |
| Life insurance assets | $5,178,000 | 1,086 |
| Total liabilities and capital | $304,247,000 | 2,118 |
| Total liabilities | $277,097,000 | 2,082 |
| Total deposits | $201,596,000 | 2,507 |
| Interest-bearing deposits | $187,387,000 | 2,317 |
| Deposits held in domestic offices | $201,596,000 | 2,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $71,829,000 | 682 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,672,000 | 1,450 |
| Total equity capital | $27,150,000 | 2,429 |
| Total bank equity capital | $27,150,000 | 2,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $12,378,000 | 2,058 |
| Undivided profits | $14,771,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,409,000 | 2,942 |
| Earning assets | $274,763,000 | 2,156 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $292,820,250 | 2,138 |
| Average Assets, quarterly | $299,056,500 | 2,135 |
| Volatile liabilities | $104,033,000 | 1,432 |
| Insider loans | $2,856,000 | 2,287 |
| FHLB advances | $71,000,000 | 621 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,989,000 | 3,767 |
| Tier 1 (core) risk-based capital | $25,074,000 | 2,492 |
| Tier 2 risk-based capital | $843,000 | 4,474 |
| Total risk weighted assets | $213,445,000 | 2,162 |
| Total unused commitments | $15,989,000 | 3,767 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 82 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $293,866,000 | 2,176 |
| Cash and due from depository institutions | $9,607,000 | 2,148 |
| Interest-bearing balances | $2,950,000 | 1,442 |
| Securities | $70,727,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,804 |
| Net loans & leases | $187,585,000 | 2,314 |
| Loan loss allowance | $782,000 | 4,873 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,543,000 | 1,361 |
| Other real estate owned | $63,000 | 2,148 |
| Goodwill and other intangibles | $2,645,000 | 1,201 |
| All other assets | $14,671,000 | 1,228 |
| Life insurance assets | $5,129,000 | 1,074 |
| Total liabilities and capital | $293,866,000 | 2,176 |
| Total liabilities | $267,168,000 | 2,140 |
| Total deposits | $190,158,000 | 2,631 |
| Interest-bearing deposits | $174,301,000 | 2,464 |
| Deposits held in domestic offices | $190,158,000 | 2,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $73,870,000 | 683 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,140,000 | 1,522 |
| Total equity capital | $26,698,000 | 2,393 |
| Total bank equity capital | $26,698,000 | 2,393 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $12,347,000 | 2,024 |
| Undivided profits | $14,350,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,246,000 | 2,979 |
| Earning assets | $261,287,000 | 2,233 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $289,011,330 | 2,162 |
| Average Assets, quarterly | $291,039,000 | 2,170 |
| Volatile liabilities | $104,656,000 | 1,419 |
| Insider loans | $3,113,000 | 2,102 |
| FHLB advances | $73,000,000 | 621 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,852,000 | 3,689 |
| Tier 1 (core) risk-based capital | $25,146,000 | 2,454 |
| Tier 2 risk-based capital | $784,000 | 4,627 |
| Total risk weighted assets | $204,832,000 | 2,226 |
| Total unused commitments | $16,852,000 | 3,689 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $288,212,000 | 2,183 |
| Cash and due from depository institutions | $11,616,000 | 2,128 |
| Interest-bearing balances | $6,111,000 | 929 |
| Securities | $69,050,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,363 |
| Net loans & leases | $179,632,000 | 2,358 |
| Loan loss allowance | $734,000 | 5,020 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,484,000 | 1,521 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $2,723,000 | 1,155 |
| All other assets | $14,282,000 | 1,236 |
| Life insurance assets | $5,079,000 | 1,055 |
| Total liabilities and capital | $288,212,000 | 2,183 |
| Total liabilities | $261,117,000 | 2,167 |
| Total deposits | $184,753,000 | 2,696 |
| Interest-bearing deposits | $172,195,000 | 2,484 |
| Deposits held in domestic offices | $184,753,000 | 2,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $72,911,000 | 661 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,453,000 | 1,408 |
| Total equity capital | $27,095,000 | 2,331 |
| Total bank equity capital | $27,095,000 | 2,331 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $12,310,000 | 1,963 |
| Undivided profits | $14,784,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,136,000 | 3,060 |
| Earning assets | $258,218,000 | 2,239 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $286,584,000 | 2,175 |
| Average Assets, quarterly | $286,584,000 | 2,175 |
| Volatile liabilities | $103,152,000 | 1,356 |
| Insider loans | $3,077,000 | 2,092 |
| FHLB advances | $72,000,000 | 601 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,729,000 | 3,569 |
| Tier 1 (core) risk-based capital | $24,535,000 | 2,457 |
| Tier 2 risk-based capital | $737,000 | 4,759 |
| Total risk weighted assets | $197,035,000 | 2,252 |
| Total unused commitments | $22,729,000 | 3,096 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 80 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $284,956,000 | 2,185 |
| Cash and due from depository institutions | $8,268,000 | 2,174 |
| Interest-bearing balances | $1,105,000 | 2,519 |
| Securities | $72,364,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,196 |
| Net loans & leases | $178,855,000 | 2,330 |
| Loan loss allowance | $647,000 | 5,357 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,406,000 | 2,078 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $2,629,000 | 1,151 |
| All other assets | $14,169,000 | 1,218 |
| Life insurance assets | $5,027,000 | 134 |
| Total liabilities and capital | $284,956,000 | 2,185 |
| Total liabilities | $257,665,000 | 2,171 |
| Total deposits | $185,119,000 | 2,668 |
| Interest-bearing deposits | $171,854,000 | 2,444 |
| Deposits held in domestic offices | $185,119,000 | 2,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $68,950,000 | 708 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,596,000 | 1,347 |
| Total equity capital | $27,291,000 | 2,284 |
| Total bank equity capital | $27,291,000 | 2,284 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $12,265,000 | 1,923 |
| Undivided profits | $15,025,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,192,000 | 2,965 |
| Earning assets | $255,589,000 | 2,233 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $281,009,200 | 2,100 |
| Average Assets, quarterly | $283,758,000 | 2,166 |
| Volatile liabilities | $98,411,000 | 1,387 |
| Insider loans | $1,292,000 | 3,693 |
| FHLB advances | $68,000,000 | 643 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,778,000 | 3,135 |
| Tier 1 (core) risk-based capital | $24,589,000 | 2,423 |
| Tier 2 risk-based capital | $649,000 | 5,093 |
| Total risk weighted assets | $189,697,000 | 2,272 |
| Total unused commitments | $21,778,000 | 3,135 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 79 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $282,560,000 | 2,153 |
| Cash and due from depository institutions | $11,015,000 | 2,189 |
| Interest-bearing balances | $2,276,000 | 1,846 |
| Securities | $74,390,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,220 |
| Net loans & leases | $171,273,000 | 2,376 |
| Loan loss allowance | $699,000 | 5,141 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,479,000 | 2,438 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $2,694,000 | 1,110 |
| All other assets | $13,499,000 | 1,244 |
| Life insurance assets | $4,975,000 | 131 |
| Total liabilities and capital | $282,560,000 | 2,153 |
| Total liabilities | $255,534,000 | 2,138 |
| Total deposits | $182,240,000 | 2,634 |
| Interest-bearing deposits | $170,517,000 | 2,401 |
| Deposits held in domestic offices | $182,240,000 | 2,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $66,917,000 | 721 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,377,000 | 815 |
| Total equity capital | $27,026,000 | 2,276 |
| Total bank equity capital | $27,026,000 | 2,276 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $12,221,000 | 1,874 |
| Undivided profits | $14,804,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,098,000 | 3,154 |
| Earning assets | $253,149,000 | 2,200 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $280,022,500 | 2,090 |
| Average Assets, quarterly | $279,651,000 | 2,147 |
| Volatile liabilities | $94,275,000 | 1,392 |
| Insider loans | $1,334,000 | 3,568 |
| FHLB advances | $65,928,000 | 664 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,480,000 | 2,950 |
| Tier 1 (core) risk-based capital | $23,707,000 | 2,468 |
| Tier 2 risk-based capital | $701,000 | 4,845 |
| Total risk weighted assets | $183,285,000 | 2,304 |
| Total unused commitments | $24,063,000 | 2,902 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $276,742,000 | 2,152 |
| Cash and due from depository institutions | $32,962,000 | 2,210 |
| Interest-bearing balances | $28,963,000 | 169 |
| Securities | $65,325,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,019 |
| Net loans & leases | $155,241,000 | 2,524 |
| Loan loss allowance | $715,000 | 5,010 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,948,000 | 2,672 |
| Other real estate owned | $0 | 2,210 |
| Goodwill and other intangibles | $2,768,000 | 1,088 |
| All other assets | $13,698,000 | 1,199 |
| Life insurance assets | $4,921,000 | 130 |
| Total liabilities and capital | $276,742,000 | 2,152 |
| Total liabilities | $248,516,000 | 2,160 |
| Total deposits | $196,616,000 | 2,433 |
| Interest-bearing deposits | $184,876,000 | 2,209 |
| Deposits held in domestic offices | $196,616,000 | 2,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,026,000 | 985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,874,000 | 812 |
| Total equity capital | $28,226,000 | 2,136 |
| Total bank equity capital | $28,226,000 | 2,136 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $12,063,000 | 1,855 |
| Undivided profits | $16,162,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $907,000 | 3,438 |
| Earning assets | $252,329,000 | 2,170 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $279,176,670 | 2,077 |
| Average Assets, quarterly | $279,667,000 | 2,097 |
| Volatile liabilities | $74,970,000 | 1,650 |
| Insider loans | $1,280,000 | 3,616 |
| FHLB advances | $45,000,000 | 921 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,541,000 | 3,130 |
| Tier 1 (core) risk-based capital | $24,711,000 | 2,315 |
| Tier 2 risk-based capital | $718,000 | 4,734 |
| Total risk weighted assets | $169,421,000 | 2,416 |
| Total unused commitments | $20,541,000 | 3,131 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $282,592,000 | 2,078 |
| Cash and due from depository institutions | $6,686,000 | 2,151 |
| Interest-bearing balances | $2,820,000 | 1,630 |
| Securities | $67,016,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,226 |
| Net loans & leases | $190,384,000 | 2,081 |
| Loan loss allowance | $929,000 | 4,279 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,476,000 | 2,958 |
| Other real estate owned | $0 | 2,151 |
| Goodwill and other intangibles | $2,729,000 | 1,080 |
| All other assets | $10,516,000 | 1,497 |
| Life insurance assets | $4,867,000 | 128 |
| Total liabilities and capital | $282,592,000 | 2,078 |
| Total liabilities | $255,227,000 | 2,064 |
| Total deposits | $202,620,000 | 2,366 |
| Interest-bearing deposits | $190,359,000 | 2,122 |
| Deposits held in domestic offices | $202,620,000 | 2,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,731,000 | 902 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,876,000 | 1,142 |
| Total equity capital | $27,365,000 | 2,128 |
| Total bank equity capital | $27,365,000 | 2,128 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $11,211,000 | 1,913 |
| Undivided profits | $16,153,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,033,000 | 2,972 |
| Earning assets | $262,005,000 | 2,064 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $280,394,000 | 2,074 |
| Average Assets, quarterly | $280,394,000 | 2,074 |
| Volatile liabilities | $78,108,000 | 1,527 |
| Insider loans | $1,285,000 | 3,624 |
| FHLB advances | $47,667,000 | 838 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,553,000 | 3,300 |
| Tier 1 (core) risk-based capital | $26,025,000 | 2,164 |
| Tier 2 risk-based capital | $932,000 | 3,992 |
| Total risk weighted assets | $207,277,000 | 1,973 |
| Total unused commitments | $18,553,000 | 3,302 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $278,196,000 | 2,084 |
| Cash and due from depository institutions | $7,866,000 | 2,318 |
| Interest-bearing balances | $3,788,000 | 1,372 |
| Securities | $71,186,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,332 |
| Net loans & leases | $180,873,000 | 2,164 |
| Loan loss allowance | $940,000 | 4,211 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,640,000 | 3,597 |
| Other real estate owned | $35,000 | 2,318 |
| Goodwill and other intangibles | $2,814,000 | 1,051 |
| All other assets | $9,982,000 | 1,533 |
| Life insurance assets | $4,813,000 | 132 |
| Total liabilities and capital | $278,196,000 | 2,084 |
| Total liabilities | $249,869,000 | 2,091 |
| Total deposits | $203,148,000 | 2,327 |
| Interest-bearing deposits | $191,679,000 | 2,057 |
| Deposits held in domestic offices | $203,148,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $43,267,000 | 1,011 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,454,000 | 1,239 |
| Total equity capital | $28,327,000 | 2,053 |
| Total bank equity capital | $28,327,000 | 2,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $11,173,000 | 1,885 |
| Undivided profits | $17,153,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $967,000 | 3,129 |
| Earning assets | $258,647,000 | 2,074 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $251,915,400 | 2,211 |
| Average Assets, quarterly | $274,383,000 | 2,102 |
| Volatile liabilities | $72,924,000 | 1,573 |
| Insider loans | $1,407,000 | 3,450 |
| FHLB advances | $42,167,000 | 937 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,238,000 | 3,117 |
| Tier 1 (core) risk-based capital | $26,507,000 | 2,108 |
| Tier 2 risk-based capital | $944,000 | 3,943 |
| Total risk weighted assets | $197,954,000 | 2,044 |
| Total unused commitments | $19,238,000 | 3,117 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $270,570,000 | 2,120 |
| Cash and due from depository institutions | $8,490,000 | 2,340 |
| Interest-bearing balances | $4,727,000 | 1,202 |
| Securities | $71,926,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,608 |
| Net loans & leases | $170,986,000 | 2,233 |
| Loan loss allowance | $891,000 | 4,364 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,691,000 | 3,509 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $2,908,000 | 1,010 |
| All other assets | $9,794,000 | 1,550 |
| Life insurance assets | $4,759,000 | 130 |
| Total liabilities and capital | $270,570,000 | 2,120 |
| Total liabilities | $242,663,000 | 2,127 |
| Total deposits | $198,916,000 | 2,356 |
| Interest-bearing deposits | $188,541,000 | 2,083 |
| Deposits held in domestic offices | $198,916,000 | 2,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $39,303,000 | 1,080 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,444,000 | 1,000 |
| Total equity capital | $27,907,000 | 2,064 |
| Total bank equity capital | $27,907,000 | 2,064 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $11,137,000 | 1,849 |
| Undivided profits | $16,769,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $953,000 | 3,281 |
| Earning assets | $251,414,000 | 2,098 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $245,345,250 | 2,265 |
| Average Assets, quarterly | $267,157,000 | 2,121 |
| Volatile liabilities | $65,430,000 | 1,670 |
| Insider loans | $1,628,000 | 3,103 |
| FHLB advances | $38,167,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,158,000 | 2,992 |
| Tier 1 (core) risk-based capital | $25,960,000 | 2,130 |
| Tier 2 risk-based capital | $894,000 | 4,071 |
| Total risk weighted assets | $195,548,000 | 2,035 |
| Total unused commitments | $20,158,000 | 2,995 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $263,744,000 | 2,155 |
| Cash and due from depository institutions | $6,947,000 | 2,259 |
| Interest-bearing balances | $4,061,000 | 1,361 |
| Securities | $75,518,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,125 |
| Net loans & leases | $163,859,000 | 2,263 |
| Loan loss allowance | $914,000 | 4,290 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,720,000 | 3,443 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $2,383,000 | 1,099 |
| All other assets | $11,027,000 | 1,386 |
| Life insurance assets | $4,710,000 | 129 |
| Total liabilities and capital | $263,744,000 | 2,155 |
| Total liabilities | $236,723,000 | 2,159 |
| Total deposits | $183,346,000 | 2,508 |
| Interest-bearing deposits | $177,045,000 | 2,198 |
| Deposits held in domestic offices | $183,346,000 | 2,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,338,000 | 913 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,039,000 | 1,016 |
| Total equity capital | $27,021,000 | 2,042 |
| Total bank equity capital | $27,021,000 | 2,042 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $10,991,000 | 1,840 |
| Undivided profits | $16,029,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $957,000 | 3,069 |
| Earning assets | $244,728,000 | 2,125 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $236,937,000 | 2,347 |
| Average Assets, quarterly | $249,917,500 | 2,249 |
| Volatile liabilities | $70,361,000 | 1,532 |
| Insider loans | $1,569,000 | 3,159 |
| FHLB advances | $48,167,000 | 849 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,574,000 | 3,151 |
| Tier 1 (core) risk-based capital | $25,869,000 | 2,082 |
| Tier 2 risk-based capital | $918,000 | 3,987 |
| Total risk weighted assets | $177,500,000 | 2,168 |
| Total unused commitments | $18,574,000 | 3,154 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $236,091,000 | 2,384 |
| Cash and due from depository institutions | $4,391,000 | 2,312 |
| Interest-bearing balances | $2,268,000 | 2,183 |
| Securities | $70,360,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,771 |
| Net loans & leases | $144,656,000 | 2,479 |
| Loan loss allowance | $831,000 | 4,531 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,771,000 | 3,369 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $2,416,000 | 1,067 |
| All other assets | $9,662,000 | 1,469 |
| Life insurance assets | $4,661,000 | 132 |
| Total liabilities and capital | $236,091,000 | 2,384 |
| Total liabilities | $207,449,000 | 2,428 |
| Total deposits | $159,945,000 | 2,808 |
| Interest-bearing deposits | $154,379,000 | 2,513 |
| Deposits held in domestic offices | $159,945,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $44,538,000 | 918 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,966,000 | 1,457 |
| Total equity capital | $28,642,000 | 1,959 |
| Total bank equity capital | $28,642,000 | 1,959 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $10,954,000 | 1,807 |
| Undivided profits | $17,687,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $778,000 | 3,646 |
| Earning assets | $219,119,000 | 2,356 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $223,533,500 | 2,487 |
| Average Assets, quarterly | $223,533,500 | 2,487 |
| Volatile liabilities | $61,408,000 | 1,639 |
| Insider loans | $1,734,000 | 2,923 |
| FHLB advances | $43,333,000 | 845 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,153,000 | 3,490 |
| Tier 1 (core) risk-based capital | $26,307,000 | 2,001 |
| Tier 2 risk-based capital | $835,000 | 4,212 |
| Total risk weighted assets | $158,610,000 | 2,358 |
| Total unused commitments | $15,153,000 | 3,497 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $210,976,000 | 2,650 |
| Cash and due from depository institutions | $5,222,000 | 2,365 |
| Interest-bearing balances | $2,798,000 | 1,826 |
| Securities | $50,755,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,293 |
| Net loans & leases | $139,369,000 | 2,545 |
| Loan loss allowance | $875,000 | 4,347 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,820,000 | 3,313 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $2,424,000 | 1,070 |
| All other assets | $9,636,000 | 1,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,976,000 | 2,650 |
| Total liabilities | $183,044,000 | 2,729 |
| Total deposits | $132,424,000 | 3,293 |
| Interest-bearing deposits | $126,940,000 | 2,975 |
| Deposits held in domestic offices | $132,424,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,572,000 | 889 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,048,000 | 1,835 |
| Total equity capital | $27,932,000 | 1,961 |
| Total bank equity capital | $27,932,000 | 1,961 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $10,912,000 | 1,792 |
| Undivided profits | $17,019,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $518,000 | 5,240 |
| Earning assets | $193,672,000 | 2,643 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $191,202,200 | 2,777 |
| Average Assets, quarterly | $201,207,500 | 2,724 |
| Volatile liabilities | $64,351,000 | 1,573 |
| Insider loans | $1,526,000 | 3,166 |
| FHLB advances | $47,333,000 | 814 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,332,000 | 3,507 |
| Tier 1 (core) risk-based capital | $25,890,000 | 2,019 |
| Tier 2 risk-based capital | $879,000 | 4,049 |
| Total risk weighted assets | $142,874,000 | 2,578 |
| Total unused commitments | $14,332,000 | 3,509 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $191,439,000 | 2,867 |
| Cash and due from depository institutions | $4,592,000 | 2,370 |
| Interest-bearing balances | $1,479,000 | 2,663 |
| Securities | $25,856,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 6,492 |
| Net loans & leases | $146,018,000 | 2,412 |
| Loan loss allowance | $965,000 | 4,082 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,857,000 | 3,249 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $2,412,000 | 1,065 |
| All other assets | $9,619,000 | 1,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,439,000 | 2,867 |
| Total liabilities | $163,460,000 | 2,992 |
| Total deposits | $117,870,000 | 3,623 |
| Interest-bearing deposits | $111,920,000 | 3,287 |
| Deposits held in domestic offices | $117,870,000 | 3,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,605,000 | 930 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,985,000 | 1,939 |
| Total equity capital | $27,979,000 | 1,957 |
| Total bank equity capital | $27,979,000 | 1,957 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $10,874,000 | 1,780 |
| Undivided profits | $17,104,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $558,000 | 5,130 |
| Earning assets | $173,438,000 | 2,887 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $186,258,750 | 2,861 |
| Average Assets, quarterly | $189,479,000 | 2,869 |
| Volatile liabilities | $57,754,000 | 1,692 |
| Insider loans | $1,394,000 | 3,321 |
| FHLB advances | $42,333,000 | 858 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,572,000 | 3,616 |
| Tier 1 (core) risk-based capital | $25,937,000 | 2,011 |
| Tier 2 risk-based capital | $969,000 | 3,768 |
| Total risk weighted assets | $134,015,000 | 2,719 |
| Total unused commitments | $13,572,000 | 3,621 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $187,519,000 | 2,900 |
| Cash and due from depository institutions | $4,898,000 | 2,311 |
| Interest-bearing balances | $1,832,000 | 2,584 |
| Securities | $31,966,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,822 |
| Net loans & leases | $135,914,000 | 2,539 |
| Loan loss allowance | $920,000 | 4,166 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,827,000 | 3,242 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $2,424,000 | 1,033 |
| All other assets | $9,425,000 | 1,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,519,000 | 2,900 |
| Total liabilities | $159,973,000 | 3,028 |
| Total deposits | $116,711,000 | 3,651 |
| Interest-bearing deposits | $111,270,000 | 3,289 |
| Deposits held in domestic offices | $116,711,000 | 3,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,637,000 | 947 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,625,000 | 2,353 |
| Total equity capital | $27,546,000 | 1,975 |
| Total bank equity capital | $27,546,000 | 1,975 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $10,755,000 | 1,754 |
| Undivided profits | $16,790,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $551,000 | 5,039 |
| Earning assets | $169,777,000 | 2,910 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $184,532,000 | 2,876 |
| Average Assets, quarterly | $187,749,500 | 2,859 |
| Volatile liabilities | $55,808,000 | 1,717 |
| Insider loans | $1,389,000 | 3,318 |
| FHLB advances | $40,333,000 | 871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,823,000 | 3,362 |
| Tier 1 (core) risk-based capital | $25,462,000 | 2,008 |
| Tier 2 risk-based capital | $923,000 | 3,851 |
| Total risk weighted assets | $127,199,000 | 2,823 |
| Total unused commitments | $14,823,000 | 3,375 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $187,980,000 | 2,844 |
| Cash and due from depository institutions | $9,039,000 | 2,361 |
| Interest-bearing balances | $5,929,000 | 1,350 |
| Securities | $38,171,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $3,093,000 | 4,365 |
| Net loans & leases | $124,193,000 | 2,686 |
| Loan loss allowance | $832,000 | 4,427 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,869,000 | 3,162 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $2,388,000 | 1,037 |
| All other assets | $8,227,000 | 1,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,980,000 | 2,844 |
| Total liabilities | $160,315,000 | 2,992 |
| Total deposits | $117,080,000 | 3,603 |
| Interest-bearing deposits | $111,600,000 | 3,264 |
| Deposits held in domestic offices | $117,080,000 | 3,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $41,336,000 | 919 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,899,000 | 2,123 |
| Total equity capital | $27,665,000 | 1,933 |
| Total bank equity capital | $27,665,000 | 1,933 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $10,728,000 | 1,727 |
| Undivided profits | $16,936,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $536,000 | 5,119 |
| Earning assets | $171,386,000 | 2,854 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $183,038,500 | 2,878 |
| Average Assets, quarterly | $183,038,500 | 2,878 |
| Volatile liabilities | $55,398,000 | 1,685 |
| Insider loans | $1,351,000 | 3,294 |
| FHLB advances | $40,000,000 | 844 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,143,000 | 2,998 |
| Tier 1 (core) risk-based capital | $25,453,000 | 1,969 |
| Tier 2 risk-based capital | $835,000 | 4,115 |
| Total risk weighted assets | $115,990,000 | 3,017 |
| Total unused commitments | $17,143,000 | 3,010 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $178,097,000 | 2,939 |
| Cash and due from depository institutions | $10,618,000 | 2,405 |
| Interest-bearing balances | $8,281,000 | 950 |
| Securities | $27,855,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,399 |
| Net loans & leases | $122,235,000 | 2,703 |
| Loan loss allowance | $832,000 | 4,374 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,930,000 | 3,089 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $2,397,000 | 1,014 |
| All other assets | $8,242,000 | 1,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,097,000 | 2,939 |
| Total liabilities | $150,855,000 | 3,090 |
| Total deposits | $118,049,000 | 3,523 |
| Interest-bearing deposits | $112,988,000 | 3,177 |
| Deposits held in domestic offices | $118,049,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $31,368,000 | 1,120 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,438,000 | 2,608 |
| Total equity capital | $27,242,000 | 1,923 |
| Total bank equity capital | $27,242,000 | 1,923 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $10,706,000 | 1,694 |
| Undivided profits | $16,535,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $560,000 | 5,206 |
| Earning assets | $162,191,000 | 2,949 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $180,008,600 | 2,786 |
| Average Assets, quarterly | $179,232,000 | 2,893 |
| Volatile liabilities | $44,405,000 | 2,029 |
| Insider loans | $1,183,000 | 3,589 |
| FHLB advances | $30,000,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,445,000 | 3,413 |
| Tier 1 (core) risk-based capital | $25,002,000 | 1,961 |
| Tier 2 risk-based capital | $835,000 | 4,056 |
| Total risk weighted assets | $112,271,000 | 3,044 |
| Total unused commitments | $13,445,000 | 3,417 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $181,346,000 | 2,783 |
| Cash and due from depository institutions | $13,479,000 | 2,470 |
| Interest-bearing balances | $8,001,000 | 865 |
| Securities | $45,006,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 7,062 |
| Net loans & leases | $110,647,000 | 2,870 |
| Loan loss allowance | $725,000 | 4,607 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,059,000 | 2,917 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $2,439,000 | 950 |
| All other assets | $6,691,000 | 1,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,346,000 | 2,783 |
| Total liabilities | $153,712,000 | 2,926 |
| Total deposits | $125,656,000 | 3,200 |
| Interest-bearing deposits | $119,919,000 | 2,907 |
| Deposits held in domestic offices | $125,656,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,487,000 | 1,166 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,569,000 | 2,454 |
| Total equity capital | $27,634,000 | 1,776 |
| Total bank equity capital | $27,634,000 | 1,776 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $10,599,000 | 1,616 |
| Undivided profits | $17,034,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $618,000 | 5,162 |
| Earning assets | $163,679,000 | 2,791 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $179,735,600 | 2,666 |
| Average Assets, quarterly | $183,145,500 | 2,711 |
| Volatile liabilities | $39,537,000 | 2,149 |
| Insider loans | $1,137,000 | 3,628 |
| FHLB advances | $25,000,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,860,000 | 3,542 |
| Tier 1 (core) risk-based capital | $25,233,000 | 1,831 |
| Tier 2 risk-based capital | $725,000 | 4,329 |
| Total risk weighted assets | $106,501,000 | 3,057 |
| Total unused commitments | $11,860,000 | 3,550 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $172,662,000 | 2,771 |
| Cash and due from depository institutions | $14,206,000 | 2,603 |
| Interest-bearing balances | $10,291,000 | 455 |
| Securities | $54,034,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 5,231 |
| Net loans & leases | $92,144,000 | 3,260 |
| Loan loss allowance | $588,000 | 5,187 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,218,000 | 2,728 |
| Other real estate owned | $0 | 2,603 |
| Goodwill and other intangibles | $2,455,000 | 933 |
| All other assets | $5,478,000 | 1,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,662,000 | 2,771 |
| Total liabilities | $146,602,000 | 2,943 |
| Total deposits | $132,178,000 | 2,952 |
| Interest-bearing deposits | $132,178,000 | 2,550 |
| Deposits held in domestic offices | $132,178,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,597,000 | 1,791 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,827,000 | 2,218 |
| Total equity capital | $26,060,000 | 1,768 |
| Total bank equity capital | $26,060,000 | 1,768 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $10,496,000 | 1,590 |
| Undivided profits | $15,563,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $469,000 | 5,333 |
| Earning assets | $157,596,000 | 2,798 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $135,207,800 | 3,294 |
| Average Assets, quarterly | $152,126,000 | 3,079 |
| Volatile liabilities | $20,372,000 | 3,603 |
| Insider loans | $456,000 | 5,632 |
| FHLB advances | $5,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,729,000 | 4,069 |
| Tier 1 (core) risk-based capital | $23,493,000 | 1,888 |
| Tier 2 risk-based capital | $588,000 | 4,871 |
| Total risk weighted assets | $95,780,000 | 3,202 |
| Total unused commitments | $8,729,000 | 4,070 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $119,101,000 | 3,787 |
| Cash and due from depository institutions | $6,729,000 | 3,793 |
| Interest-bearing balances | $4,587,000 | 886 |
| Securities | $42,538,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,885 |
| Net loans & leases | $62,382,000 | 4,361 |
| Loan loss allowance | $334,000 | 7,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,522,000 | 4,817 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $9,000 | 3,149 |
| All other assets | $4,916,000 | 1,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,101,000 | 3,787 |
| Total liabilities | $94,478,000 | 4,226 |
| Total deposits | $83,772,000 | 4,369 |
| Interest-bearing deposits | $82,817,000 | 3,856 |
| Deposits held in domestic offices | $83,772,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,700,000 | 2,077 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,006,000 | 3,255 |
| Total equity capital | $24,623,000 | 1,806 |
| Total bank equity capital | $24,623,000 | 1,806 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $10,495,000 | 1,559 |
| Undivided profits | $14,127,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $276,000 | 6,766 |
| Earning assets | $110,512,000 | 3,743 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $121,138,600 | 3,615 |
| Average Assets, quarterly | $120,508,000 | 3,710 |
| Volatile liabilities | $16,907,000 | 3,897 |
| Insider loans | $426,000 | 5,744 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,033,000 | 6,639 |
| Tier 1 (core) risk-based capital | $24,615,000 | 1,772 |
| Tier 2 risk-based capital | $334,000 | 6,696 |
| Total risk weighted assets | $64,163,000 | 4,372 |
| Total unused commitments | $3,033,000 | 6,643 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $112,684,000 | 3,917 |
| Cash and due from depository institutions | $12,987,000 | 4,361 |
| Interest-bearing balances | $11,847,000 | 513 |
| Securities | $53,455,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 7,143 |
| Net loans & leases | $39,020,000 | 5,789 |
| Loan loss allowance | $250,000 | 7,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,497,000 | 4,779 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $9,000 | 3,292 |
| All other assets | $4,771,000 | 1,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,684,000 | 3,917 |
| Total liabilities | $97,475,000 | 4,041 |
| Total deposits | $92,867,000 | 3,987 |
| Interest-bearing deposits | $92,192,000 | 3,478 |
| Deposits held in domestic offices | $92,867,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,645,000 | 2,668 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $963,000 | 3,635 |
| Total equity capital | $15,209,000 | 2,955 |
| Total bank equity capital | $15,209,000 | 2,955 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $15,209,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $165,000 | 8,416 |
| Earning assets | $105,267,000 | 3,869 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $113,809,000 | 3,695 |
| Average Assets, quarterly | $112,248,000 | 3,857 |
| Volatile liabilities | $10,016,000 | 4,983 |
| Insider loans | $298,000 | 6,451 |
| FHLB advances | $3,645,000 | 581 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,439,000 | 5,626 |
| Tier 1 (core) risk-based capital | $15,167,000 | 2,810 |
| Tier 2 risk-based capital | $250,000 | 7,594 |
| Total risk weighted assets | $49,600,000 | 5,111 |
| Total unused commitments | $4,439,000 | 5,633 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $117,800,000 | 3,733 |
| Cash and due from depository institutions | $14,611,000 | 4,671 |
| Interest-bearing balances | $13,757,000 | 303 |
| Securities | $65,567,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 7,853 |
| Net loans & leases | $31,531,000 | 6,676 |
| Loan loss allowance | $250,000 | 8,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,527,000 | 4,662 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $9,000 | 3,399 |
| All other assets | $4,375,000 | 1,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,800,000 | 3,733 |
| Total liabilities | $103,152,000 | 3,813 |
| Total deposits | $94,919,000 | 3,892 |
| Interest-bearing deposits | $94,318,000 | 3,360 |
| Deposits held in domestic offices | $94,919,000 | 3,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,050,000 | 1,669 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,183,000 | 3,101 |
| Total equity capital | $14,648,000 | 3,021 |
| Total bank equity capital | $14,648,000 | 3,021 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $14,648,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $152,000 | 8,990 |
| Earning assets | $111,035,000 | 3,645 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $112,130,800 | 3,731 |
| Average Assets, quarterly | $113,823,000 | 3,798 |
| Volatile liabilities | $11,515,000 | 4,537 |
| Insider loans | $241,000 | 7,102 |
| FHLB advances | $7,050,000 | 481 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,748,000 | 7,757 |
| Tier 1 (core) risk-based capital | $14,627,000 | 2,898 |
| Tier 2 risk-based capital | $250,000 | 7,690 |
| Total risk weighted assets | $42,760,000 | 5,678 |
| Total unused commitments | $1,748,000 | 7,766 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $109,559,000 | 4,057 |
| Cash and due from depository institutions | $13,230,000 | 5,680 |
| Interest-bearing balances | $12,482,000 | 302 |
| Securities | $59,075,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 7,851 |
| Net loans & leases | $31,852,000 | 6,725 |
| Loan loss allowance | $250,000 | 8,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $908,000 | 6,322 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,189,000 | 1,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,559,000 | 4,057 |
| Total liabilities | $95,937,000 | 4,170 |
| Total deposits | $87,957,000 | 4,270 |
| Interest-bearing deposits | $87,398,000 | 3,730 |
| Deposits held in domestic offices | $87,957,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,500,000 | 1,531 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $480,000 | 6,116 |
| Total equity capital | $13,622,000 | 3,260 |
| Total bank equity capital | $13,622,000 | 3,260 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $13,622,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $103,714,000 | 3,965 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $108,966,600 | 3,932 |
| Average Assets, quarterly | $109,806,500 | 4,016 |
| Volatile liabilities | $11,516,000 | 4,419 |
| Insider loans | $96,000 | 8,856 |
| FHLB advances | $7,500,000 | 495 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,941,000 | 7,522 |
| Tier 1 (core) risk-based capital | $13,611,000 | 3,166 |
| Tier 2 risk-based capital | $250,000 | 7,919 |
| Total risk weighted assets | $35,796,000 | 6,449 |
| Total unused commitments | $1,941,000 | 7,537 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $106,258,000 | 4,177 |
| Cash and due from depository institutions | $11,027,000 | 5,997 |
| Interest-bearing balances | $9,976,000 | 460 |
| Securities | $56,727,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 7,460 |
| Net loans & leases | $32,658,000 | 6,644 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $957,000 | 6,197 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,944,000 | 1,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,258,000 | 4,177 |
| Total liabilities | $92,939,000 | 4,287 |
| Total deposits | $87,416,000 | 4,321 |
| Interest-bearing deposits | $86,831,000 | 3,776 |
| Deposits held in domestic offices | $87,416,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $523,000 | 6,041 |
| Total equity capital | $13,319,000 | 3,296 |
| Total bank equity capital | $13,319,000 | 3,296 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $13,319,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $134,000 | 10,032 |
| Earning assets | $100,306,000 | 4,066 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $105,631,800 | 4,038 |
| Average Assets, quarterly | $106,816,500 | 4,112 |
| Volatile liabilities | $8,175,000 | 5,227 |
| Insider loans | $196,000 | 8,034 |
| FHLB advances | $5,000,000 | 522 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,640,000 | 7,911 |
| Tier 1 (core) risk-based capital | $13,303,000 | 3,213 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $35,983,000 | 6,430 |
| Total unused commitments | $1,640,000 | 7,923 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $104,068,000 | 4,211 |
| Cash and due from depository institutions | $9,965,000 | 6,490 |
| Interest-bearing balances | $9,134,000 | 405 |
| Securities | $55,739,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
| Net loans & leases | $33,558,000 | 6,544 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,016,000 | 6,030 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,765,000 | 2,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,068,000 | 4,211 |
| Total liabilities | $91,486,000 | 4,328 |
| Total deposits | $86,087,000 | 4,353 |
| Interest-bearing deposits | $85,530,000 | 3,787 |
| Deposits held in domestic offices | $86,087,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $399,000 | 6,091 |
| Total equity capital | $12,582,000 | 3,237 |
| Total bank equity capital | $12,582,000 | 3,237 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $12,582,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $137,000 | 9,971 |
| Earning assets | $98,456,000 | 4,100 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $103,481,200 | 4,144 |
| Average Assets, quarterly | $104,709,000 | 4,160 |
| Volatile liabilities | $8,145,000 | 5,020 |
| Insider loans | $233,000 | 7,809 |
| FHLB advances | $5,000,000 | 604 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,773,000 | 7,805 |
| Tier 1 (core) risk-based capital | $12,582,000 | 3,285 |
| Tier 2 risk-based capital | $150,000 | 10,130 |
| Total risk weighted assets | $34,578,000 | 6,569 |
| Total unused commitments | $1,773,000 | 7,815 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $100,754,000 | 4,417 |
| Cash and due from depository institutions | $15,691,000 | 6,250 |
| Interest-bearing balances | $14,668,000 | 426 |
| Securities | $51,064,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
| Net loans & leases | $31,059,000 | 6,834 |
| Loan loss allowance | $150,000 | 11,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,098,000 | 5,791 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,467,000 | 4,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,754,000 | 4,417 |
| Total liabilities | $88,612,000 | 4,553 |
| Total deposits | $88,404,000 | 4,366 |
| Interest-bearing deposits | $87,892,000 | 3,843 |
| Deposits held in domestic offices | $88,404,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $208,000 | 9,101 |
| Total equity capital | $12,142,000 | 3,356 |
| Total bank equity capital | $12,142,000 | 3,356 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $12,142,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $97,166,000 | 4,239 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $102,401,000 | 4,240 |
| Average Assets, quarterly | $100,797,000 | 4,369 |
| Volatile liabilities | $3,388,000 | 7,954 |
| Insider loans | $289,000 | 7,376 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,736,000 | 7,917 |
| Tier 1 (core) risk-based capital | $12,142,000 | 3,276 |
| Tier 2 risk-based capital | $150,000 | 10,457 |
| Total risk weighted assets | $33,022,000 | 6,788 |
| Total unused commitments | $1,736,000 | 7,942 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $104,500,000 | 4,356 |
| Cash and due from depository institutions | $19,185,000 | 6,885 |
| Interest-bearing balances | $17,994,000 | 439 |
| Securities | $49,489,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 10,504 |
| Net loans & leases | $32,709,000 | 6,625 |
| Loan loss allowance | $132,000 | 11,911 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,195,000 | 5,517 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,562,000 | 4,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,500,000 | 4,356 |
| Total liabilities | $93,044,000 | 4,462 |
| Total deposits | $92,750,000 | 4,315 |
| Interest-bearing deposits | $92,226,000 | 3,817 |
| Deposits held in domestic offices | $92,750,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $294,000 | 8,324 |
| Total equity capital | $11,456,000 | 3,354 |
| Total bank equity capital | $11,456,000 | 3,354 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $11,456,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $143,000 | 10,228 |
| Earning assets | $100,552,000 | 4,152 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $107,226,000 | 4,152 |
| Average Assets, quarterly | $105,084,000 | 4,294 |
| Volatile liabilities | $2,660,000 | 9,008 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,692,000 | 7,786 |
| Tier 1 (core) risk-based capital | $11,456,000 | 3,299 |
| Tier 2 risk-based capital | $132,000 | 11,126 |
| Total risk weighted assets | $35,252,000 | 6,525 |
| Total unused commitments | $1,692,000 | 7,822 |
| Derivatives | $0 | 651 |