Home > First Federal Savings Bank > Assets and Liabilities
First Federal Savings Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 88 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $556,571,000 | 1,668 |
| Cash and due from depository institutions | $12,211,000 | 1,501 |
| Interest-bearing balances | $3,281,000 | 3,535 |
| Securities | $89,354,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $423,999,000 | 1,499 |
| Loan loss allowance | $6,596,000 | 1,248 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $8,513,000 | 1,524 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $1,165,000 | 1,373 |
| All other assets | $21,329,000 | 1,312 |
| Life insurance assets | $12,328,000 | 970 |
| Total liabilities and capital | $556,571,000 | 1,648 |
| Total liabilities | $508,602,000 | 1,624 |
| Total deposits | $457,107,000 | 1,704 |
| Interest-bearing deposits | $401,819,000 | 1,527 |
| Deposits held in domestic offices | $457,107,000 | 1,703 |
| % insured | 61.74% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $47,000,000 | 754 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,495,000 | 1,634 |
| Total equity capital | $47,969,000 | 1,846 |
| Total bank equity capital | $47,969,000 | 1,865 |
| Perpetual preferred stock | $110,000 | 61 |
| Common stock | $22,000 | 3,815 |
| Surplus | $13,810,000 | 1,810 |
| Undivided profits | $34,027,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $6,230,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 283 |
| Income earned, not collected on loans | $2,245,000 | 1,941 |
| Earning assets | $516,634,000 | 1,642 |
| Long-term assets (5+ years) | $194,270,000 | 1,336 |
| Average Assets, year-to-date | $540,340,000 | 1,677 |
| Average Assets, quarterly | $549,473,500 | 1,664 |
| Volatile liabilities | $86,368,000 | 1,145 |
| Insider loans | $279,000 | 3,190 |
| FHLB advances | $47,000,000 | 700 |
| Loans and leases held for sale | $1,428,000 | 640 |
| Unused loan commitments | $59,622,000 | 1,683 |
| Tier 1 (core) risk-based capital | $54,813,000 | 1,820 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $59,622,000 | 1,642 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 93 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $542,376,000 | 1,718 |
| Cash and due from depository institutions | $10,063,000 | 1,434 |
| Interest-bearing balances | $1,903,000 | 3,868 |
| Securities | $87,990,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $413,832,000 | 1,516 |
| Loan loss allowance | $6,381,000 | 1,265 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,885,000 | 1,607 |
| Other real estate owned | $0 | 1,434 |
| Goodwill and other intangibles | $1,163,000 | 1,384 |
| All other assets | $21,443,000 | 1,301 |
| Life insurance assets | $12,243,000 | 979 |
| Total liabilities and capital | $542,376,000 | 1,695 |
| Total liabilities | $495,355,000 | 1,662 |
| Total deposits | $444,448,000 | 1,745 |
| Interest-bearing deposits | $391,155,000 | 1,569 |
| Deposits held in domestic offices | $444,448,000 | 1,744 |
| % insured | 63.81% | 3,598 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $46,300,000 | 714 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,607,000 | 1,604 |
| Total equity capital | $47,021,000 | 1,861 |
| Total bank equity capital | $47,021,000 | 1,885 |
| Perpetual preferred stock | $110,000 | 60 |
| Common stock | $22,000 | 3,845 |
| Surplus | $13,824,000 | 1,820 |
| Undivided profits | $33,065,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 297 |
| Income earned, not collected on loans | $2,367,000 | 1,817 |
| Earning assets | $503,725,000 | 1,680 |
| Long-term assets (5+ years) | $190,889,000 | 1,369 |
| Average Assets, year-to-date | $532,224,500 | 1,709 |
| Average Assets, quarterly | $532,224,500 | 1,709 |
| Volatile liabilities | $91,771,000 | 1,064 |
| Insider loans | $281,000 | 3,255 |
| FHLB advances | $46,300,000 | 652 |
| Loans and leases held for sale | $161,000 | 1,021 |
| Unused loan commitments | $65,762,000 | 1,539 |
| Tier 1 (core) risk-based capital | $53,726,000 | 1,834 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $65,762,000 | 1,539 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 97 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $522,073,000 | 1,763 |
| Cash and due from depository institutions | $14,482,000 | 1,373 |
| Interest-bearing balances | $8,569,000 | 2,793 |
| Securities | $86,392,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $390,635,000 | 1,589 |
| Loan loss allowance | $6,771,000 | 1,204 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,907,000 | 1,601 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $1,147,000 | 1,399 |
| All other assets | $21,510,000 | 1,339 |
| Life insurance assets | $12,160,000 | 986 |
| Total liabilities and capital | $522,073,000 | 1,749 |
| Total liabilities | $475,943,000 | 1,708 |
| Total deposits | $431,057,000 | 1,766 |
| Interest-bearing deposits | $380,772,000 | 1,580 |
| Deposits held in domestic offices | $431,057,000 | 1,764 |
| % insured | 64.77% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $41,000,000 | 854 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,886,000 | 1,781 |
| Total equity capital | $46,130,000 | 1,850 |
| Total bank equity capital | $46,130,000 | 1,866 |
| Perpetual preferred stock | $110,000 | 60 |
| Common stock | $22,000 | 3,871 |
| Surplus | $13,823,000 | 1,825 |
| Undivided profits | $32,175,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,031,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,240,000 | 1,950 |
| Earning assets | $485,596,000 | 1,737 |
| Long-term assets (5+ years) | $183,792,000 | 1,435 |
| Average Assets, year-to-date | $512,087,400 | 1,744 |
| Average Assets, quarterly | $520,839,500 | 1,739 |
| Volatile liabilities | $76,613,000 | 1,244 |
| Insider loans | $338,000 | 3,182 |
| FHLB advances | $41,000,000 | 779 |
| Loans and leases held for sale | $71,000 | 1,075 |
| Unused loan commitments | $67,282,000 | 1,495 |
| Tier 1 (core) risk-based capital | $53,216,000 | 1,836 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $67,282,000 | 1,496 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 88 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $519,606,000 | 1,758 |
| Cash and due from depository institutions | $16,563,000 | 1,500 |
| Interest-bearing balances | $9,732,000 | 2,688 |
| Securities | $87,669,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $384,778,000 | 1,585 |
| Loan loss allowance | $6,327,000 | 1,277 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,931,000 | 1,582 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $1,176,000 | 1,386 |
| All other assets | $21,489,000 | 1,307 |
| Life insurance assets | $12,075,000 | 986 |
| Total liabilities and capital | $519,606,000 | 1,738 |
| Total liabilities | $472,140,000 | 1,701 |
| Total deposits | $421,611,000 | 1,782 |
| Interest-bearing deposits | $370,952,000 | 1,606 |
| Deposits held in domestic offices | $421,611,000 | 1,781 |
| % insured | 65.93% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $45,500,000 | 893 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,029,000 | 1,588 |
| Total equity capital | $47,466,000 | 1,845 |
| Total bank equity capital | $47,466,000 | 1,863 |
| Perpetual preferred stock | $110,000 | 61 |
| Common stock | $22,000 | 3,905 |
| Surplus | $13,827,000 | 1,817 |
| Undivided profits | $33,507,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,553,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,488,000 | 1,839 |
| Earning assets | $482,179,000 | 1,742 |
| Long-term assets (5+ years) | $187,078,000 | 1,439 |
| Average Assets, year-to-date | $509,591,000 | 1,738 |
| Average Assets, quarterly | $515,362,500 | 1,740 |
| Volatile liabilities | $72,376,000 | 1,338 |
| Insider loans | $347,000 | 3,199 |
| FHLB advances | $45,500,000 | 736 |
| Loans and leases held for sale | $477,000 | 873 |
| Unused loan commitments | $69,091,000 | 1,484 |
| Tier 1 (core) risk-based capital | $53,183,000 | 1,832 |
| Tier 2 risk-based capital | $5,228,000 | 1,114 |
| Total risk weighted assets | $417,138,000 | 1,207 |
| Total unused commitments | $69,091,000 | 1,484 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 94 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $511,119,000 | 1,764 |
| Cash and due from depository institutions | $13,982,000 | 1,417 |
| Interest-bearing balances | $9,242,000 | 2,667 |
| Securities | $86,632,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $379,075,000 | 1,595 |
| Loan loss allowance | $5,885,000 | 1,338 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,002,000 | 1,566 |
| Other real estate owned | $0 | 1,417 |
| Goodwill and other intangibles | $1,323,000 | 1,343 |
| All other assets | $22,105,000 | 1,306 |
| Life insurance assets | $11,992,000 | 984 |
| Total liabilities and capital | $511,119,000 | 1,742 |
| Total liabilities | $465,270,000 | 1,720 |
| Total deposits | $413,692,000 | 1,798 |
| Interest-bearing deposits | $361,582,000 | 1,615 |
| Deposits held in domestic offices | $413,692,000 | 1,796 |
| % insured | 67.61% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $48,500,000 | 924 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,078,000 | 2,026 |
| Total equity capital | $45,849,000 | 1,812 |
| Total bank equity capital | $45,849,000 | 1,833 |
| Perpetual preferred stock | $110,000 | 62 |
| Common stock | $22,000 | 3,917 |
| Surplus | $13,847,000 | 1,813 |
| Undivided profits | $31,870,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,747,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 334 |
| Income earned, not collected on loans | $2,592,000 | 1,731 |
| Earning assets | $474,949,000 | 1,737 |
| Long-term assets (5+ years) | $190,600,000 | 1,429 |
| Average Assets, year-to-date | $506,252,667 | 1,747 |
| Average Assets, quarterly | $510,133,000 | 1,740 |
| Volatile liabilities | $58,538,000 | 1,533 |
| Insider loans | $340,000 | 3,211 |
| FHLB advances | $48,500,000 | 708 |
| Loans and leases held for sale | $410,000 | 908 |
| Unused loan commitments | $57,039,000 | 1,677 |
| Tier 1 (core) risk-based capital | $52,967,000 | 1,820 |
| Tier 2 risk-based capital | $5,214,000 | 1,113 |
| Total risk weighted assets | $416,356,000 | 1,207 |
| Total unused commitments | $57,039,000 | 1,677 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 87 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $509,147,000 | 1,768 |
| Cash and due from depository institutions | $10,661,000 | 1,517 |
| Interest-bearing balances | $6,934,000 | 3,056 |
| Securities | $88,399,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $379,414,000 | 1,565 |
| Loan loss allowance | $5,790,000 | 1,340 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,752,000 | 1,597 |
| Other real estate owned | $0 | 1,517 |
| Goodwill and other intangibles | $1,325,000 | 1,351 |
| All other assets | $21,596,000 | 1,317 |
| Life insurance assets | $12,334,000 | 968 |
| Total liabilities and capital | $509,147,000 | 1,747 |
| Total liabilities | $464,272,000 | 1,726 |
| Total deposits | $404,971,000 | 1,824 |
| Interest-bearing deposits | $353,098,000 | 1,644 |
| Deposits held in domestic offices | $404,971,000 | 1,822 |
| % insured | 70.44% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $56,000,000 | 793 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,301,000 | 1,933 |
| Total equity capital | $44,875,000 | 1,851 |
| Total bank equity capital | $44,875,000 | 1,838 |
| Perpetual preferred stock | $110,000 | 62 |
| Common stock | $22,000 | 3,942 |
| Surplus | $13,847,000 | 1,806 |
| Undivided profits | $30,896,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,548,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 330 |
| Income earned, not collected on loans | $2,456,000 | 1,755 |
| Earning assets | $474,747,000 | 1,739 |
| Long-term assets (5+ years) | $200,822,000 | 1,415 |
| Average Assets, year-to-date | $503,819,500 | 1,752 |
| Average Assets, quarterly | $503,819,500 | 1,752 |
| Volatile liabilities | $55,075,000 | 1,538 |
| Insider loans | $958,000 | 2,480 |
| FHLB advances | $56,000,000 | 577 |
| Loans and leases held for sale | $75,000 | 1,094 |
| Unused loan commitments | $59,160,000 | 1,653 |
| Tier 1 (core) risk-based capital | $51,903,000 | 1,834 |
| Tier 2 risk-based capital | $5,210,000 | 1,105 |
| Total risk weighted assets | $416,282,000 | 1,200 |
| Total unused commitments | $59,160,000 | 1,653 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 92 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $498,492,000 | 1,770 |
| Cash and due from depository institutions | $9,790,000 | 1,435 |
| Interest-bearing balances | $5,521,000 | 3,060 |
| Securities | $88,984,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $370,658,000 | 1,583 |
| Loan loss allowance | $5,335,000 | 1,415 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,366,000 | 1,640 |
| Other real estate owned | $0 | 1,435 |
| Goodwill and other intangibles | $1,341,000 | 1,349 |
| All other assets | $20,353,000 | 1,377 |
| Life insurance assets | $11,752,000 | 995 |
| Total liabilities and capital | $498,492,000 | 1,751 |
| Total liabilities | $453,348,000 | 1,734 |
| Total deposits | $402,397,000 | 1,819 |
| Interest-bearing deposits | $346,307,000 | 1,643 |
| Deposits held in domestic offices | $402,397,000 | 1,818 |
| % insured | 65.58% | 3,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,250,000 | 949 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,701,000 | 1,788 |
| Total equity capital | $45,144,000 | 1,838 |
| Total bank equity capital | $45,144,000 | 1,825 |
| Perpetual preferred stock | $110,000 | 59 |
| Common stock | $22,000 | 3,950 |
| Surplus | $13,733,000 | 1,821 |
| Undivided profits | $31,279,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,416,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 321 |
| Income earned, not collected on loans | $2,356,000 | 1,834 |
| Earning assets | $465,163,000 | 1,747 |
| Long-term assets (5+ years) | $208,936,000 | 1,391 |
| Average Assets, year-to-date | $471,124,000 | 1,793 |
| Average Assets, quarterly | $491,367,000 | 1,767 |
| Volatile liabilities | $62,724,000 | 1,382 |
| Insider loans | $948,000 | 2,503 |
| FHLB advances | $47,250,000 | 729 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $61,701,000 | 1,595 |
| Tier 1 (core) risk-based capital | $51,700,000 | 1,832 |
| Tier 2 risk-based capital | $5,086,000 | 1,118 |
| Total risk weighted assets | $406,738,000 | 1,218 |
| Total unused commitments | $61,701,000 | 1,595 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 91 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $484,242,000 | 1,802 |
| Cash and due from depository institutions | $9,946,000 | 1,462 |
| Interest-bearing balances | $5,530,000 | 3,057 |
| Securities | $85,328,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $359,586,000 | 1,598 |
| Loan loss allowance | $4,530,000 | 1,597 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,076,000 | 1,693 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $1,359,000 | 1,356 |
| All other assets | $20,947,000 | 1,381 |
| Life insurance assets | $11,676,000 | 993 |
| Total liabilities and capital | $484,242,000 | 1,782 |
| Total liabilities | $441,751,000 | 1,763 |
| Total deposits | $393,039,000 | 1,843 |
| Interest-bearing deposits | $335,396,000 | 1,655 |
| Deposits held in domestic offices | $393,039,000 | 1,841 |
| % insured | 63.32% | 3,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,000,000 | 935 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,712,000 | 1,803 |
| Total equity capital | $42,491,000 | 1,821 |
| Total bank equity capital | $42,491,000 | 1,808 |
| Perpetual preferred stock | $110,000 | 61 |
| Common stock | $22,000 | 3,976 |
| Surplus | $13,754,000 | 1,809 |
| Undivided profits | $28,605,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,668,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 331 |
| Income earned, not collected on loans | $2,251,000 | 1,865 |
| Earning assets | $450,444,000 | 1,773 |
| Long-term assets (5+ years) | $211,600,000 | 1,394 |
| Average Assets, year-to-date | $464,282,000 | 1,813 |
| Average Assets, quarterly | $479,856,500 | 1,779 |
| Volatile liabilities | $74,188,000 | 1,161 |
| Insider loans | $95,000 | 3,643 |
| FHLB advances | $45,000,000 | 735 |
| Loans and leases held for sale | $286,000 | 933 |
| Unused loan commitments | $59,967,000 | 1,655 |
| Tier 1 (core) risk-based capital | $51,894,000 | 1,816 |
| Tier 2 risk-based capital | $4,530,000 | 1,196 |
| Total risk weighted assets | $398,210,000 | 1,218 |
| Total unused commitments | $59,967,000 | 1,655 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 93 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $475,471,000 | 1,811 |
| Cash and due from depository institutions | $11,069,000 | 1,426 |
| Interest-bearing balances | $6,070,000 | 2,958 |
| Securities | $87,600,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $348,245,000 | 1,615 |
| Loan loss allowance | $4,508,000 | 1,597 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,019,000 | 1,694 |
| Other real estate owned | $0 | 1,426 |
| Goodwill and other intangibles | $1,371,000 | 1,350 |
| All other assets | $20,167,000 | 1,363 |
| Life insurance assets | $11,602,000 | 995 |
| Total liabilities and capital | $475,471,000 | 1,790 |
| Total liabilities | $432,123,000 | 1,787 |
| Total deposits | $384,855,000 | 1,860 |
| Interest-bearing deposits | $324,309,000 | 1,677 |
| Deposits held in domestic offices | $384,855,000 | 1,858 |
| % insured | 64.85% | 3,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $43,500,000 | 976 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,768,000 | 1,672 |
| Total equity capital | $43,348,000 | 1,820 |
| Total bank equity capital | $43,348,000 | 1,810 |
| Perpetual preferred stock | $110,000 | 60 |
| Common stock | $22,000 | 4,002 |
| Surplus | $13,754,000 | 1,812 |
| Undivided profits | $29,462,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,303,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 327 |
| Income earned, not collected on loans | $2,023,000 | 1,837 |
| Earning assets | $441,915,000 | 1,785 |
| Long-term assets (5+ years) | $213,158,000 | 1,432 |
| Average Assets, year-to-date | $457,628,667 | 1,836 |
| Average Assets, quarterly | $463,739,000 | 1,821 |
| Volatile liabilities | $65,561,000 | 1,237 |
| Insider loans | $88,000 | 3,689 |
| FHLB advances | $43,500,000 | 796 |
| Loans and leases held for sale | $529,000 | 836 |
| Unused loan commitments | $60,793,000 | 1,646 |
| Tier 1 (core) risk-based capital | $51,573,000 | 1,806 |
| Tier 2 risk-based capital | $4,508,000 | 1,191 |
| Total risk weighted assets | $386,640,000 | 1,239 |
| Total unused commitments | $60,793,000 | 1,647 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 90 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $452,007,000 | 1,881 |
| Cash and due from depository institutions | $5,818,000 | 1,476 |
| Interest-bearing balances | $3,208,000 | 3,677 |
| Securities | $91,065,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $326,143,000 | 1,697 |
| Loan loss allowance | $4,421,000 | 1,633 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,376,000 | 1,632 |
| Other real estate owned | $0 | 1,476 |
| Goodwill and other intangibles | $1,389,000 | 1,368 |
| All other assets | $20,216,000 | 1,337 |
| Life insurance assets | $11,703,000 | 999 |
| Total liabilities and capital | $452,007,000 | 1,881 |
| Total liabilities | $408,836,000 | 1,875 |
| Total deposits | $371,610,000 | 1,921 |
| Interest-bearing deposits | $316,198,000 | 1,737 |
| Deposits held in domestic offices | $371,610,000 | 1,920 |
| % insured | 66.55% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000,000 | 969 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,226,000 | 1,785 |
| Total equity capital | $43,171,000 | 1,834 |
| Total bank equity capital | $43,171,000 | 1,833 |
| Perpetual preferred stock | $110,000 | 62 |
| Common stock | $22,000 | 4,018 |
| Surplus | $13,909,000 | 1,834 |
| Undivided profits | $29,130,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,138,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 327 |
| Income earned, not collected on loans | $1,986,000 | 1,791 |
| Earning assets | $420,416,000 | 1,875 |
| Long-term assets (5+ years) | $214,127,000 | 1,477 |
| Average Assets, year-to-date | $448,707,500 | 1,881 |
| Average Assets, quarterly | $448,707,500 | 1,881 |
| Volatile liabilities | $57,860,000 | 1,243 |
| Insider loans | $89,000 | 3,704 |
| FHLB advances | $34,000,000 | 862 |
| Loans and leases held for sale | $404,000 | 798 |
| Unused loan commitments | $55,635,000 | 1,775 |
| Tier 1 (core) risk-based capital | $50,990,000 | 1,836 |
| Tier 2 risk-based capital | $4,422,000 | 1,209 |
| Total risk weighted assets | $359,262,000 | 1,311 |
| Total unused commitments | $55,635,000 | 1,775 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 91 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $445,408,000 | 1,902 |
| Cash and due from depository institutions | $5,120,000 | 1,479 |
| Interest-bearing balances | $2,015,000 | 3,852 |
| Securities | $90,335,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $320,946,000 | 1,703 |
| Loan loss allowance | $3,997,000 | 1,724 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,255,000 | 1,658 |
| Other real estate owned | $0 | 1,479 |
| Goodwill and other intangibles | $1,404,000 | 1,375 |
| All other assets | $20,348,000 | 1,363 |
| Life insurance assets | $11,629,000 | 1,007 |
| Total liabilities and capital | $445,408,000 | 1,902 |
| Total liabilities | $402,764,000 | 1,905 |
| Total deposits | $367,423,000 | 1,963 |
| Interest-bearing deposits | $313,584,000 | 1,746 |
| Deposits held in domestic offices | $367,423,000 | 1,961 |
| % insured | 67.51% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $32,000,000 | 905 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,341,000 | 1,695 |
| Total equity capital | $42,644,000 | 1,797 |
| Total bank equity capital | $42,644,000 | 1,796 |
| Perpetual preferred stock | $110,000 | 63 |
| Common stock | $22,000 | 4,043 |
| Surplus | $13,410,000 | 1,871 |
| Undivided profits | $29,102,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 402 |
| Income earned, not collected on loans | $1,930,000 | 1,889 |
| Earning assets | $413,296,000 | 1,897 |
| Long-term assets (5+ years) | $205,424,000 | 1,538 |
| Average Assets, year-to-date | $425,015,000 | 1,934 |
| Average Assets, quarterly | $437,368,500 | 1,914 |
| Volatile liabilities | $45,316,000 | 1,372 |
| Insider loans | $25,000 | 3,935 |
| FHLB advances | $32,000,000 | 839 |
| Loans and leases held for sale | $190,000 | 909 |
| Unused loan commitments | $57,572,000 | 1,722 |
| Tier 1 (core) risk-based capital | $50,741,000 | 1,813 |
| Tier 2 risk-based capital | $3,997,000 | 1,281 |
| Total risk weighted assets | $354,989,000 | 1,338 |
| Total unused commitments | $57,572,000 | 1,722 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 87 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $429,329,000 | 1,953 |
| Cash and due from depository institutions | $5,446,000 | 1,547 |
| Interest-bearing balances | $1,952,000 | 4,017 |
| Securities | $89,355,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $305,234,000 | 1,742 |
| Loan loss allowance | $4,024,000 | 1,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,212,000 | 1,650 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $1,464,000 | 1,365 |
| All other assets | $20,618,000 | 1,338 |
| Life insurance assets | $11,555,000 | 1,010 |
| Total liabilities and capital | $429,329,000 | 1,953 |
| Total liabilities | $388,853,000 | 1,955 |
| Total deposits | $358,325,000 | 2,010 |
| Interest-bearing deposits | $289,856,000 | 1,848 |
| Deposits held in domestic offices | $358,325,000 | 2,008 |
| % insured | 65.78% | 3,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $28,000,000 | 805 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,528,000 | 1,912 |
| Total equity capital | $40,476,000 | 1,828 |
| Total bank equity capital | $40,476,000 | 1,828 |
| Perpetual preferred stock | $110,000 | 61 |
| Common stock | $22,000 | 4,083 |
| Surplus | $13,423,000 | 1,875 |
| Undivided profits | $26,921,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 503 |
| Income earned, not collected on loans | $1,744,000 | 1,933 |
| Earning assets | $396,541,000 | 1,950 |
| Long-term assets (5+ years) | $199,499,000 | 1,561 |
| Average Assets, year-to-date | $419,916,750 | 1,966 |
| Average Assets, quarterly | $421,326,500 | 1,973 |
| Volatile liabilities | $33,096,000 | 1,488 |
| Insider loans | $25,000 | 3,981 |
| FHLB advances | $28,000,000 | 727 |
| Loans and leases held for sale | $495,000 | 857 |
| Unused loan commitments | $58,900,000 | 1,717 |
| Tier 1 (core) risk-based capital | $50,137,000 | 1,829 |
| Tier 2 risk-based capital | $4,024,000 | 1,280 |
| Total risk weighted assets | $341,397,000 | 1,368 |
| Total unused commitments | $58,900,000 | 1,717 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 91 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $413,324,000 | 2,009 |
| Cash and due from depository institutions | $6,348,000 | 1,499 |
| Interest-bearing balances | $2,169,000 | 4,109 |
| Securities | $90,577,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $287,750,000 | 1,796 |
| Loan loss allowance | $3,982,000 | 1,719 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,188,000 | 1,652 |
| Other real estate owned | $0 | 1,499 |
| Goodwill and other intangibles | $1,479,000 | 1,363 |
| All other assets | $19,982,000 | 1,320 |
| Life insurance assets | $11,480,000 | 1,010 |
| Total liabilities and capital | $413,324,000 | 2,009 |
| Total liabilities | $372,217,000 | 2,021 |
| Total deposits | $358,352,000 | 2,024 |
| Interest-bearing deposits | $298,125,000 | 1,821 |
| Deposits held in domestic offices | $358,352,000 | 2,024 |
| % insured | 66.85% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,200,000 | 1,112 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,665,000 | 1,768 |
| Total equity capital | $41,107,000 | 1,862 |
| Total bank equity capital | $41,107,000 | 1,861 |
| Perpetual preferred stock | $110,000 | 62 |
| Common stock | $22,000 | 4,099 |
| Surplus | $13,422,000 | 1,870 |
| Undivided profits | $27,553,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 314 |
| Income earned, not collected on loans | $1,647,000 | 1,893 |
| Earning assets | $380,496,000 | 2,029 |
| Long-term assets (5+ years) | $175,719,000 | 1,721 |
| Average Assets, year-to-date | $416,779,333 | 1,987 |
| Average Assets, quarterly | $416,371,500 | 1,992 |
| Volatile liabilities | $13,520,000 | 2,371 |
| Insider loans | $25,000 | 4,050 |
| FHLB advances | $11,200,000 | 1,010 |
| Loans and leases held for sale | $161,000 | 1,215 |
| Unused loan commitments | $57,389,000 | 1,770 |
| Tier 1 (core) risk-based capital | $49,461,000 | 1,826 |
| Tier 2 risk-based capital | $3,982,000 | 1,271 |
| Total risk weighted assets | $327,555,000 | 1,378 |
| Total unused commitments | $57,389,000 | 1,770 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 86 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $419,419,000 | 1,994 |
| Cash and due from depository institutions | $14,467,000 | 1,579 |
| Interest-bearing balances | $10,264,000 | 3,374 |
| Securities | $97,037,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $280,938,000 | 1,774 |
| Loan loss allowance | $4,004,000 | 1,710 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,122,000 | 1,660 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $1,472,000 | 1,369 |
| All other assets | $18,383,000 | 1,318 |
| Life insurance assets | $11,407,000 | 1,015 |
| Total liabilities and capital | $419,419,000 | 1,994 |
| Total liabilities | $374,714,000 | 2,010 |
| Total deposits | $357,552,000 | 2,028 |
| Interest-bearing deposits | $294,557,000 | 1,835 |
| Deposits held in domestic offices | $357,552,000 | 2,028 |
| % insured | 68.55% | 3,325 |
| Federal funds purchased & repurchase agreements | $3,926,000 | 679 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,236,000 | 1,584 |
| Total equity capital | $44,705,000 | 1,831 |
| Total bank equity capital | $44,705,000 | 1,829 |
| Perpetual preferred stock | $110,000 | 57 |
| Common stock | $22,000 | 4,118 |
| Surplus | $13,435,000 | 1,848 |
| Undivided profits | $31,138,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 424 |
| Income earned, not collected on loans | $1,525,000 | 1,899 |
| Earning assets | $388,239,000 | 2,005 |
| Long-term assets (5+ years) | $189,072,000 | 1,626 |
| Average Assets, year-to-date | $418,507,000 | 1,985 |
| Average Assets, quarterly | $418,507,000 | 1,985 |
| Volatile liabilities | $20,176,000 | 1,829 |
| Insider loans | $25,000 | 4,067 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $1,314,000 | 772 |
| Unused loan commitments | $54,206,000 | 1,795 |
| Tier 1 (core) risk-based capital | $48,425,000 | 1,819 |
| Tier 2 risk-based capital | $4,004,000 | 1,240 |
| Total risk weighted assets | $322,304,000 | 1,344 |
| Total unused commitments | $54,206,000 | 1,795 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 86 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $417,595,000 | 2,004 |
| Cash and due from depository institutions | $17,991,000 | 1,595 |
| Interest-bearing balances | $14,409,000 | 3,053 |
| Securities | $98,561,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $274,806,000 | 1,813 |
| Loan loss allowance | $3,998,000 | 1,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,937,000 | 1,662 |
| Other real estate owned | $0 | 1,595 |
| Goodwill and other intangibles | $1,445,000 | 1,373 |
| All other assets | $17,855,000 | 1,275 |
| Life insurance assets | $11,332,000 | 1,022 |
| Total liabilities and capital | $417,595,000 | 2,004 |
| Total liabilities | $369,326,000 | 2,019 |
| Total deposits | $342,436,000 | 2,072 |
| Interest-bearing deposits | $285,513,000 | 1,857 |
| Deposits held in domestic offices | $342,436,000 | 2,072 |
| % insured | 69.23% | 3,285 |
| Federal funds purchased & repurchase agreements | $9,001,000 | 532 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,000,000 | 988 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,889,000 | 1,427 |
| Total equity capital | $48,269,000 | 1,867 |
| Total bank equity capital | $48,269,000 | 1,865 |
| Perpetual preferred stock | $110,000 | 58 |
| Common stock | $22,000 | 4,155 |
| Surplus | $13,434,000 | 1,847 |
| Undivided profits | $34,703,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 350 |
| Income earned, not collected on loans | $1,490,000 | 2,008 |
| Earning assets | $387,776,000 | 2,013 |
| Long-term assets (5+ years) | $181,332,000 | 1,658 |
| Average Assets, year-to-date | $408,440,200 | 1,959 |
| Average Assets, quarterly | $417,466,500 | 1,988 |
| Volatile liabilities | $25,249,000 | 1,632 |
| Insider loans | $25,000 | 4,129 |
| FHLB advances | $14,000,000 | 869 |
| Loans and leases held for sale | $539,000 | 1,136 |
| Unused loan commitments | $55,697,000 | 1,718 |
| Tier 1 (core) risk-based capital | $47,175,000 | 1,842 |
| Tier 2 risk-based capital | $3,879,000 | 1,254 |
| Total risk weighted assets | $310,263,000 | 1,373 |
| Total unused commitments | $55,697,000 | 1,718 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 92 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $417,338,000 | 1,997 |
| Cash and due from depository institutions | $20,636,000 | 1,510 |
| Interest-bearing balances | $16,940,000 | 2,972 |
| Securities | $92,015,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $279,880,000 | 1,812 |
| Loan loss allowance | $4,014,000 | 1,744 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,806,000 | 1,698 |
| Other real estate owned | $5,000 | 1,510 |
| Goodwill and other intangibles | $1,238,000 | 1,452 |
| All other assets | $16,758,000 | 1,337 |
| Life insurance assets | $10,265,000 | 1,090 |
| Total liabilities and capital | $417,338,000 | 1,997 |
| Total liabilities | $368,991,000 | 2,012 |
| Total deposits | $327,948,000 | 2,116 |
| Interest-bearing deposits | $267,090,000 | 1,942 |
| Deposits held in domestic offices | $327,948,000 | 2,116 |
| % insured | 70.72% | 3,287 |
| Federal funds purchased & repurchase agreements | $4,711,000 | 676 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $33,000,000 | 617 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,332,000 | 1,679 |
| Total equity capital | $48,347,000 | 1,895 |
| Total bank equity capital | $48,347,000 | 1,894 |
| Perpetual preferred stock | $110,000 | 63 |
| Common stock | $22,000 | 4,228 |
| Surplus | $13,298,000 | 1,864 |
| Undivided profits | $34,917,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 350 |
| Income earned, not collected on loans | $1,563,000 | 2,010 |
| Earning assets | $388,835,000 | 2,009 |
| Long-term assets (5+ years) | $182,046,000 | 1,625 |
| Average Assets, year-to-date | $406,151,500 | 1,990 |
| Average Assets, quarterly | $413,595,500 | 1,998 |
| Volatile liabilities | $29,083,000 | 1,517 |
| Insider loans | $27,000 | 4,199 |
| FHLB advances | $33,000,000 | 487 |
| Loans and leases held for sale | $1,408,000 | 949 |
| Unused loan commitments | $61,968,000 | 1,628 |
| Tier 1 (core) risk-based capital | $46,774,000 | 1,870 |
| Tier 2 risk-based capital | $3,769,000 | 1,271 |
| Total risk weighted assets | $301,286,000 | 1,376 |
| Total unused commitments | $61,968,000 | 1,628 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $409,853,000 | 2,010 |
| Cash and due from depository institutions | $13,576,000 | 1,631 |
| Interest-bearing balances | $11,692,000 | 3,355 |
| Securities | $93,847,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $278,574,000 | 1,836 |
| Loan loss allowance | $3,987,000 | 1,744 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,554,000 | 1,923 |
| Other real estate owned | $255,000 | 1,631 |
| Goodwill and other intangibles | $1,265,000 | 1,441 |
| All other assets | $16,782,000 | 1,313 |
| Life insurance assets | $10,201,000 | 1,071 |
| Total liabilities and capital | $409,853,000 | 2,010 |
| Total liabilities | $362,295,000 | 2,023 |
| Total deposits | $310,357,000 | 2,190 |
| Interest-bearing deposits | $253,840,000 | 2,007 |
| Deposits held in domestic offices | $310,357,000 | 2,190 |
| % insured | 71.73% | 3,263 |
| Federal funds purchased & repurchase agreements | $8,483,000 | 552 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,000,000 | 580 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,455,000 | 1,619 |
| Total equity capital | $47,558,000 | 1,885 |
| Total bank equity capital | $47,558,000 | 1,884 |
| Perpetual preferred stock | $110,000 | 67 |
| Common stock | $22,000 | 4,263 |
| Surplus | $13,297,000 | 1,840 |
| Undivided profits | $34,129,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,586,000 | 1,944 |
| Earning assets | $384,113,000 | 2,009 |
| Long-term assets (5+ years) | $186,508,000 | 1,555 |
| Average Assets, year-to-date | $402,422,667 | 1,995 |
| Average Assets, quarterly | $408,023,500 | 2,005 |
| Volatile liabilities | $32,108,000 | 1,447 |
| Insider loans | $52,000 | 4,148 |
| FHLB advances | $40,000,000 | 435 |
| Loans and leases held for sale | $1,116,000 | 1,088 |
| Unused loan commitments | $62,738,000 | 1,604 |
| Tier 1 (core) risk-based capital | $45,974,000 | 1,855 |
| Tier 2 risk-based capital | $3,620,000 | 1,283 |
| Total risk weighted assets | $289,287,000 | 1,376 |
| Total unused commitments | $62,738,000 | 1,604 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 81 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $406,194,000 | 2,008 |
| Cash and due from depository institutions | $20,704,000 | 1,698 |
| Interest-bearing balances | $17,078,000 | 3,116 |
| Securities | $91,355,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $270,751,000 | 1,873 |
| Loan loss allowance | $3,974,000 | 1,734 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,592,000 | 1,915 |
| Other real estate owned | $5,000 | 1,698 |
| Goodwill and other intangibles | $1,261,000 | 1,444 |
| All other assets | $16,526,000 | 1,316 |
| Life insurance assets | $10,136,000 | 1,041 |
| Total liabilities and capital | $406,194,000 | 2,008 |
| Total liabilities | $360,398,000 | 2,013 |
| Total deposits | $314,777,000 | 2,135 |
| Interest-bearing deposits | $254,331,000 | 1,989 |
| Deposits held in domestic offices | $314,777,000 | 2,135 |
| % insured | 70.71% | 3,518 |
| Federal funds purchased & repurchase agreements | $5,093,000 | 673 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,000,000 | 709 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,528,000 | 1,359 |
| Total equity capital | $45,796,000 | 1,893 |
| Total bank equity capital | $45,796,000 | 1,892 |
| Perpetual preferred stock | $110,000 | 68 |
| Common stock | $22,000 | 4,287 |
| Surplus | $13,297,000 | 1,824 |
| Undivided profits | $32,367,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,537,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,516,000 | 2,008 |
| Earning assets | $379,184,000 | 2,010 |
| Long-term assets (5+ years) | $178,094,000 | 1,532 |
| Average Assets, year-to-date | $398,707,500 | 1,996 |
| Average Assets, quarterly | $398,707,500 | 1,996 |
| Volatile liabilities | $32,062,000 | 1,450 |
| Insider loans | $53,000 | 4,197 |
| FHLB advances | $36,000,000 | 514 |
| Loans and leases held for sale | $1,457,000 | 1,078 |
| Unused loan commitments | $53,754,000 | 1,723 |
| Tier 1 (core) risk-based capital | $44,587,000 | 1,864 |
| Tier 2 risk-based capital | $3,487,000 | 1,291 |
| Total risk weighted assets | $278,544,000 | 1,390 |
| Total unused commitments | $53,754,000 | 1,723 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 77 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $391,221,000 | 1,992 |
| Cash and due from depository institutions | $18,390,000 | 1,776 |
| Interest-bearing balances | $16,092,000 | 2,988 |
| Securities | $85,434,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $264,357,000 | 1,880 |
| Loan loss allowance | $3,852,000 | 1,751 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,283,000 | 1,985 |
| Other real estate owned | $5,000 | 1,776 |
| Goodwill and other intangibles | $1,264,000 | 1,430 |
| All other assets | $16,488,000 | 1,304 |
| Life insurance assets | $10,072,000 | 1,033 |
| Total liabilities and capital | $391,221,000 | 1,992 |
| Total liabilities | $345,823,000 | 1,995 |
| Total deposits | $297,179,000 | 2,144 |
| Interest-bearing deposits | $250,701,000 | 1,949 |
| Deposits held in domestic offices | $297,179,000 | 2,144 |
| % insured | 73.68% | 3,175 |
| Federal funds purchased & repurchase agreements | $7,805,000 | 582 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $38,000,000 | 734 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,839,000 | 1,779 |
| Total equity capital | $45,398,000 | 1,908 |
| Total bank equity capital | $45,398,000 | 1,908 |
| Perpetual preferred stock | $110,000 | 65 |
| Common stock | $22,000 | 4,304 |
| Surplus | $12,835,000 | 1,843 |
| Undivided profits | $32,431,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,034,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,526,000 | 2,117 |
| Earning assets | $365,883,000 | 1,981 |
| Long-term assets (5+ years) | $171,826,000 | 1,487 |
| Average Assets, year-to-date | $380,160,600 | 1,921 |
| Average Assets, quarterly | $392,045,500 | 1,968 |
| Volatile liabilities | $33,356,000 | 1,458 |
| Insider loans | $55,000 | 4,209 |
| FHLB advances | $38,000,000 | 544 |
| Loans and leases held for sale | $137,000 | 1,645 |
| Unused loan commitments | $49,380,000 | 1,750 |
| Tier 1 (core) risk-based capital | $43,222,000 | 1,882 |
| Tier 2 risk-based capital | $3,491,000 | 1,287 |
| Total risk weighted assets | $278,950,000 | 1,383 |
| Total unused commitments | $49,380,000 | 1,750 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 75 | 1,797 |
| Assets and Liabilities | ||
| Total Assets: | $392,870,000 | 1,963 |
| Cash and due from depository institutions | $22,921,000 | 1,797 |
| Interest-bearing balances | $16,264,000 | 2,763 |
| Securities | $74,016,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $274,424,000 | 1,867 |
| Loan loss allowance | $3,782,000 | 1,754 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,937,000 | 2,075 |
| Other real estate owned | $5,000 | 1,797 |
| Goodwill and other intangibles | $1,283,000 | 1,416 |
| All other assets | $15,284,000 | 1,380 |
| Life insurance assets | $9,009,000 | 1,109 |
| Total liabilities and capital | $392,870,000 | 1,963 |
| Total liabilities | $348,340,000 | 1,964 |
| Total deposits | $293,828,000 | 2,118 |
| Interest-bearing deposits | $244,130,000 | 1,954 |
| Deposits held in domestic offices | $293,828,000 | 2,118 |
| % insured | 75.93% | 3,004 |
| Federal funds purchased & repurchase agreements | $9,230,000 | 547 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $42,000,000 | 811 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,282,000 | 1,705 |
| Total equity capital | $44,530,000 | 1,911 |
| Total bank equity capital | $44,530,000 | 1,911 |
| Perpetual preferred stock | $110,000 | 63 |
| Common stock | $22,000 | 4,332 |
| Surplus | $12,835,000 | 1,824 |
| Undivided profits | $31,563,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,501,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,612,000 | 2,155 |
| Earning assets | $364,704,000 | 1,967 |
| Long-term assets (5+ years) | $154,780,000 | 1,544 |
| Average Assets, year-to-date | $377,395,500 | 1,915 |
| Average Assets, quarterly | $398,950,000 | 1,924 |
| Volatile liabilities | $38,849,000 | 1,368 |
| Insider loans | $234,000 | 3,797 |
| FHLB advances | $42,000,000 | 588 |
| Loans and leases held for sale | $2,101,000 | 1,082 |
| Unused loan commitments | $49,296,000 | 1,705 |
| Tier 1 (core) risk-based capital | $42,480,000 | 1,901 |
| Tier 2 risk-based capital | $3,320,000 | 1,299 |
| Total risk weighted assets | $265,150,000 | 1,407 |
| Total unused commitments | $49,296,000 | 1,705 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 78 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $405,030,000 | 1,910 |
| Cash and due from depository institutions | $37,380,000 | 1,745 |
| Interest-bearing balances | $32,397,000 | 1,894 |
| Securities | $66,818,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $279,185,000 | 1,835 |
| Loan loss allowance | $3,665,000 | 1,747 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,982,000 | 2,063 |
| Other real estate owned | $5,000 | 1,745 |
| Goodwill and other intangibles | $1,272,000 | 1,411 |
| All other assets | $15,388,000 | 1,349 |
| Life insurance assets | $8,952,000 | 1,107 |
| Total liabilities and capital | $405,030,000 | 1,910 |
| Total liabilities | $361,668,000 | 1,900 |
| Total deposits | $301,921,000 | 2,063 |
| Interest-bearing deposits | $253,188,000 | 1,882 |
| Deposits held in domestic offices | $301,921,000 | 2,063 |
| % insured | 77.48% | 2,866 |
| Federal funds purchased & repurchase agreements | $11,379,000 | 498 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $45,000,000 | 810 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,368,000 | 1,696 |
| Total equity capital | $43,362,000 | 1,921 |
| Total bank equity capital | $43,362,000 | 1,921 |
| Perpetual preferred stock | $110,000 | 64 |
| Common stock | $22,000 | 4,364 |
| Surplus | $12,835,000 | 1,824 |
| Undivided profits | $30,395,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,511,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,645,000 | 2,025 |
| Earning assets | $378,400,000 | 1,908 |
| Long-term assets (5+ years) | $146,226,000 | 1,552 |
| Average Assets, year-to-date | $372,237,333 | 1,915 |
| Average Assets, quarterly | $381,418,500 | 1,918 |
| Volatile liabilities | $41,240,000 | 1,357 |
| Insider loans | $260,000 | 3,782 |
| FHLB advances | $45,000,000 | 600 |
| Loans and leases held for sale | $2,565,000 | 966 |
| Unused loan commitments | $42,944,000 | 1,829 |
| Tier 1 (core) risk-based capital | $41,365,000 | 1,912 |
| Tier 2 risk-based capital | $3,366,000 | 1,292 |
| Total risk weighted assets | $269,047,000 | 1,414 |
| Total unused commitments | $42,944,000 | 1,829 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 73 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $357,807,000 | 1,941 |
| Cash and due from depository institutions | $18,492,000 | 1,856 |
| Interest-bearing balances | $15,713,000 | 2,308 |
| Securities | $64,555,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $253,639,000 | 1,836 |
| Loan loss allowance | $3,444,000 | 1,739 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,985,000 | 2,071 |
| Other real estate owned | $59,000 | 1,856 |
| Goodwill and other intangibles | $1,385,000 | 1,369 |
| All other assets | $14,692,000 | 1,372 |
| Life insurance assets | $8,897,000 | 1,110 |
| Total liabilities and capital | $357,807,000 | 1,941 |
| Total liabilities | $315,492,000 | 1,943 |
| Total deposits | $260,427,000 | 2,156 |
| Interest-bearing deposits | $224,667,000 | 1,992 |
| Deposits held in domestic offices | $260,427,000 | 2,156 |
| % insured | 80.86% | 2,524 |
| Federal funds purchased & repurchase agreements | $4,152,000 | 743 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,000,000 | 678 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,913,000 | 1,660 |
| Total equity capital | $42,315,000 | 1,912 |
| Total bank equity capital | $42,315,000 | 1,912 |
| Perpetual preferred stock | $110,000 | 65 |
| Common stock | $22,000 | 4,397 |
| Surplus | $12,835,000 | 1,831 |
| Undivided profits | $29,348,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,119,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,215,000 | 2,275 |
| Earning assets | $333,907,000 | 1,932 |
| Long-term assets (5+ years) | $152,104,000 | 1,464 |
| Average Assets, year-to-date | $355,841,000 | 1,936 |
| Average Assets, quarterly | $355,841,000 | 1,936 |
| Volatile liabilities | $35,227,000 | 1,478 |
| Insider loans | $77,000 | 4,246 |
| FHLB advances | $48,000,000 | 627 |
| Loans and leases held for sale | $1,992,000 | 830 |
| Unused loan commitments | $44,243,000 | 1,761 |
| Tier 1 (core) risk-based capital | $40,465,000 | 1,924 |
| Tier 2 risk-based capital | $3,389,000 | 1,269 |
| Total risk weighted assets | $271,075,000 | 1,418 |
| Total unused commitments | $44,243,000 | 1,761 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 75 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $353,875,000 | 1,947 |
| Cash and due from depository institutions | $14,897,000 | 1,829 |
| Interest-bearing balances | $12,048,000 | 2,564 |
| Securities | $63,619,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $253,596,000 | 1,827 |
| Loan loss allowance | $3,192,000 | 1,783 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,971,000 | 2,098 |
| Other real estate owned | $262,000 | 1,829 |
| Goodwill and other intangibles | $1,332,000 | 1,399 |
| All other assets | $15,198,000 | 1,322 |
| Life insurance assets | $8,839,000 | 1,110 |
| Total liabilities and capital | $353,875,000 | 1,947 |
| Total liabilities | $312,895,000 | 1,938 |
| Total deposits | $252,579,000 | 2,192 |
| Interest-bearing deposits | $222,271,000 | 1,980 |
| Deposits held in domestic offices | $252,579,000 | 2,192 |
| % insured | 81.42% | 2,407 |
| Federal funds purchased & repurchase agreements | $11,237,000 | 491 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $46,000,000 | 654 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,079,000 | 1,615 |
| Total equity capital | $40,980,000 | 1,959 |
| Total bank equity capital | $40,980,000 | 1,959 |
| Perpetual preferred stock | $110,000 | 65 |
| Common stock | $22,000 | 4,453 |
| Surplus | $12,673,000 | 1,852 |
| Undivided profits | $28,175,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,173,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,235,000 | 2,332 |
| Earning assets | $329,263,000 | 1,938 |
| Long-term assets (5+ years) | $141,476,000 | 1,500 |
| Average Assets, year-to-date | $348,388,000 | 1,914 |
| Average Assets, quarterly | $352,726,500 | 1,935 |
| Volatile liabilities | $38,432,000 | 1,420 |
| Insider loans | $106,000 | 4,232 |
| FHLB advances | $46,000,000 | 592 |
| Loans and leases held for sale | $134,000 | 1,483 |
| Unused loan commitments | $40,226,000 | 1,846 |
| Tier 1 (core) risk-based capital | $39,972,000 | 1,932 |
| Tier 2 risk-based capital | $3,192,000 | 1,656 |
| Total risk weighted assets | $270,161,000 | 1,812 |
| Total unused commitments | $40,226,000 | 1,846 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 73 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $351,578,000 | 1,948 |
| Cash and due from depository institutions | $16,745,000 | 1,881 |
| Interest-bearing balances | $13,972,000 | 2,299 |
| Securities | $62,085,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $252,121,000 | 1,845 |
| Loan loss allowance | $3,095,000 | 1,864 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,864,000 | 2,414 |
| Other real estate owned | $361,000 | 1,881 |
| Goodwill and other intangibles | $1,350,000 | 1,390 |
| All other assets | $15,052,000 | 1,335 |
| Life insurance assets | $8,783,000 | 1,104 |
| Total liabilities and capital | $351,579,000 | 1,948 |
| Total liabilities | $310,822,000 | 1,934 |
| Total deposits | $246,859,000 | 2,219 |
| Interest-bearing deposits | $214,763,000 | 2,036 |
| Deposits held in domestic offices | $246,859,000 | 2,219 |
| % insured | 81.92% | 2,450 |
| Federal funds purchased & repurchase agreements | $13,485,000 | 453 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,000,000 | 650 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,478,000 | 1,293 |
| Total equity capital | $40,757,000 | 1,971 |
| Total bank equity capital | $40,757,000 | 1,971 |
| Perpetual preferred stock | $110,000 | 69 |
| Common stock | $22,000 | 4,526 |
| Surplus | $12,673,000 | 1,859 |
| Undivided profits | $27,952,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,140,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,254,000 | 2,364 |
| Earning assets | $328,178,000 | 1,934 |
| Long-term assets (5+ years) | $133,578,000 | 1,551 |
| Average Assets, year-to-date | $347,016,250 | 1,932 |
| Average Assets, quarterly | $355,081,000 | 1,922 |
| Volatile liabilities | $36,882,000 | 1,469 |
| Insider loans | $110,000 | 4,312 |
| FHLB advances | $46,000,000 | 593 |
| Loans and leases held for sale | $729,000 | 1,180 |
| Unused loan commitments | $38,964,000 | 1,878 |
| Tier 1 (core) risk-based capital | $39,769,000 | 1,952 |
| Tier 2 risk-based capital | $3,095,000 | 1,716 |
| Total risk weighted assets | $265,269,000 | 1,836 |
| Total unused commitments | $38,964,000 | 1,878 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 78 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $358,584,000 | 1,924 |
| Cash and due from depository institutions | $19,699,000 | 1,793 |
| Interest-bearing balances | $17,233,000 | 1,881 |
| Securities | $64,013,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $254,333,000 | 1,829 |
| Loan loss allowance | $2,985,000 | 1,914 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,931,000 | 2,405 |
| Other real estate owned | $0 | 1,793 |
| Goodwill and other intangibles | $1,322,000 | 1,396 |
| All other assets | $15,286,000 | 1,313 |
| Life insurance assets | $8,726,000 | 1,108 |
| Total liabilities and capital | $358,584,000 | 1,924 |
| Total liabilities | $318,793,000 | 1,902 |
| Total deposits | $246,179,000 | 2,231 |
| Interest-bearing deposits | $216,299,000 | 2,031 |
| Deposits held in domestic offices | $246,179,000 | 2,231 |
| % insured | 81.81% | 2,574 |
| Federal funds purchased & repurchase agreements | $20,878,000 | 357 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,000,000 | 651 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,736,000 | 1,390 |
| Total equity capital | $39,791,000 | 1,997 |
| Total bank equity capital | $39,791,000 | 1,997 |
| Perpetual preferred stock | $110,000 | 70 |
| Common stock | $22,000 | 4,567 |
| Surplus | $12,673,000 | 1,865 |
| Undivided profits | $26,986,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,085,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,335,000 | 2,227 |
| Earning assets | $335,579,000 | 1,905 |
| Long-term assets (5+ years) | $139,131,000 | 1,487 |
| Average Assets, year-to-date | $345,495,670 | 1,950 |
| Average Assets, quarterly | $351,168,000 | 1,934 |
| Volatile liabilities | $68,628,000 | 901 |
| Insider loans | $160,000 | 4,243 |
| FHLB advances | $48,000,000 | 589 |
| Loans and leases held for sale | $562,000 | 1,174 |
| Unused loan commitments | $34,030,000 | 2,042 |
| Tier 1 (core) risk-based capital | $38,848,000 | 1,972 |
| Tier 2 risk-based capital | $2,985,000 | 1,766 |
| Total risk weighted assets | $268,719,000 | 1,817 |
| Total unused commitments | $34,030,000 | 2,042 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 74 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $343,752,000 | 1,981 |
| Cash and due from depository institutions | $13,808,000 | 1,871 |
| Interest-bearing balances | $10,900,000 | 2,662 |
| Securities | $63,086,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,257 |
| Net loans & leases | $245,945,000 | 1,871 |
| Loan loss allowance | $2,823,000 | 2,000 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,987,000 | 2,406 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $1,371,000 | 1,392 |
| All other assets | $15,430,000 | 1,302 |
| Life insurance assets | $8,671,000 | 1,111 |
| Total liabilities and capital | $343,752,000 | 1,981 |
| Total liabilities | $305,306,000 | 1,971 |
| Total deposits | $245,879,000 | 2,242 |
| Interest-bearing deposits | $216,717,000 | 2,035 |
| Deposits held in domestic offices | $245,879,000 | 2,242 |
| % insured | 81.56% | 2,654 |
| Federal funds purchased & repurchase agreements | $6,779,000 | 650 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $49,000,000 | 619 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,648,000 | 1,372 |
| Total equity capital | $38,446,000 | 2,022 |
| Total bank equity capital | $38,446,000 | 2,022 |
| Perpetual preferred stock | $110,000 | 73 |
| Common stock | $22,000 | 4,617 |
| Surplus | $12,673,000 | 1,874 |
| Undivided profits | $25,641,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,371,000 | 2,154 |
| Earning assets | $320,056,000 | 1,974 |
| Long-term assets (5+ years) | $141,160,000 | 1,482 |
| Average Assets, year-to-date | $338,951,500 | 1,982 |
| Average Assets, quarterly | $338,951,500 | 1,982 |
| Volatile liabilities | $59,295,000 | 998 |
| Insider loans | $121,000 | 4,373 |
| FHLB advances | $49,000,000 | 552 |
| Loans and leases held for sale | $143,000 | 1,334 |
| Unused loan commitments | $39,406,000 | 1,872 |
| Tier 1 (core) risk-based capital | $38,180,000 | 1,994 |
| Tier 2 risk-based capital | $2,823,000 | 1,846 |
| Total risk weighted assets | $259,623,000 | 1,866 |
| Total unused commitments | $39,406,000 | 1,872 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $334,151,000 | 2,010 |
| Cash and due from depository institutions | $9,667,000 | 1,863 |
| Interest-bearing balances | $6,996,000 | 3,076 |
| Securities | $62,711,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,134 |
| Net loans & leases | $240,529,000 | 1,911 |
| Loan loss allowance | $2,856,000 | 1,973 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,988,000 | 2,371 |
| Other real estate owned | $33,000 | 1,863 |
| Goodwill and other intangibles | $1,360,000 | 1,405 |
| All other assets | $15,802,000 | 1,280 |
| Life insurance assets | $8,614,000 | 1,112 |
| Total liabilities and capital | $334,151,000 | 2,010 |
| Total liabilities | $296,921,000 | 2,003 |
| Total deposits | $233,427,000 | 2,305 |
| Interest-bearing deposits | $206,618,000 | 2,086 |
| Deposits held in domestic offices | $233,427,000 | 2,305 |
| % insured | 73.19% | 4,010 |
| Federal funds purchased & repurchase agreements | $11,764,000 | 538 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,000,000 | 668 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,730,000 | 1,342 |
| Total equity capital | $37,230,000 | 2,034 |
| Total bank equity capital | $37,230,000 | 2,034 |
| Perpetual preferred stock | $110,000 | 74 |
| Common stock | $22,000 | 4,654 |
| Surplus | $12,673,000 | 1,882 |
| Undivided profits | $24,425,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,314,000 | 2,249 |
| Earning assets | $310,297,000 | 2,001 |
| Long-term assets (5+ years) | $139,806,000 | 1,498 |
| Average Assets, year-to-date | $323,137,000 | 2,031 |
| Average Assets, quarterly | $330,434,500 | 2,012 |
| Volatile liabilities | $68,916,000 | 904 |
| Insider loans | $317,000 | 3,957 |
| FHLB advances | $48,000,000 | 624 |
| Loans and leases held for sale | $453,000 | 1,042 |
| Unused loan commitments | $27,968,000 | 2,270 |
| Tier 1 (core) risk-based capital | $37,557,000 | 2,010 |
| Tier 2 risk-based capital | $2,856,000 | 1,833 |
| Total risk weighted assets | $252,667,000 | 1,903 |
| Total unused commitments | $27,968,000 | 2,270 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 74 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $326,718,000 | 2,039 |
| Cash and due from depository institutions | $12,710,000 | 1,888 |
| Interest-bearing balances | $10,483,000 | 2,355 |
| Securities | $63,044,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,055 |
| Net loans & leases | $229,951,000 | 1,981 |
| Loan loss allowance | $2,727,000 | 2,065 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,025,000 | 2,354 |
| Other real estate owned | $114,000 | 1,888 |
| Goodwill and other intangibles | $973,000 | 1,565 |
| All other assets | $15,837,000 | 1,295 |
| Life insurance assets | $8,556,000 | 1,119 |
| Total liabilities and capital | $326,718,000 | 2,039 |
| Total liabilities | $290,515,000 | 2,042 |
| Total deposits | $233,776,000 | 2,302 |
| Interest-bearing deposits | $204,962,000 | 2,097 |
| Deposits held in domestic offices | $233,776,000 | 2,302 |
| % insured | 72.73% | 4,162 |
| Federal funds purchased & repurchase agreements | $8,992,000 | 652 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,000,000 | 716 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,747,000 | 1,332 |
| Total equity capital | $36,203,000 | 2,054 |
| Total bank equity capital | $36,203,000 | 2,054 |
| Perpetual preferred stock | $110,000 | 80 |
| Common stock | $22,000 | 4,720 |
| Surplus | $12,673,000 | 1,883 |
| Undivided profits | $23,398,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,227,000 | 2,450 |
| Earning assets | $303,542,000 | 2,039 |
| Long-term assets (5+ years) | $129,558,000 | 1,599 |
| Average Assets, year-to-date | $320,383,500 | 2,054 |
| Average Assets, quarterly | $324,948,500 | 2,047 |
| Volatile liabilities | $62,312,000 | 978 |
| Insider loans | $979,000 | 2,999 |
| FHLB advances | $44,000,000 | 679 |
| Loans and leases held for sale | $648,000 | 1,058 |
| Unused loan commitments | $33,624,000 | 2,066 |
| Tier 1 (core) risk-based capital | $37,144,000 | 2,031 |
| Tier 2 risk-based capital | $2,727,000 | 1,903 |
| Total risk weighted assets | $244,053,000 | 1,970 |
| Total unused commitments | $33,624,000 | 2,066 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 72 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $323,179,000 | 2,056 |
| Cash and due from depository institutions | $13,537,000 | 1,930 |
| Interest-bearing balances | $11,515,000 | 2,270 |
| Securities | $59,579,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 1,585 |
| Net loans & leases | $228,635,000 | 1,974 |
| Loan loss allowance | $2,808,000 | 2,012 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,051,000 | 2,356 |
| Other real estate owned | $60,000 | 1,930 |
| Goodwill and other intangibles | $958,000 | 1,571 |
| All other assets | $15,644,000 | 1,299 |
| Life insurance assets | $8,496,000 | 1,123 |
| Total liabilities and capital | $323,179,000 | 2,056 |
| Total liabilities | $287,197,000 | 2,057 |
| Total deposits | $224,047,000 | 2,372 |
| Interest-bearing deposits | $195,975,000 | 2,173 |
| Deposits held in domestic offices | $224,047,000 | 2,372 |
| % insured | 75.66% | 3,904 |
| Federal funds purchased & repurchase agreements | $17,225,000 | 444 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,000,000 | 766 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,925,000 | 1,222 |
| Total equity capital | $35,982,000 | 2,053 |
| Total bank equity capital | $35,982,000 | 2,053 |
| Perpetual preferred stock | $110,000 | 81 |
| Common stock | $22,000 | 4,780 |
| Surplus | $12,673,000 | 1,887 |
| Undivided profits | $23,177,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,289,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,199,000 | 2,323 |
| Earning assets | $300,444,000 | 2,051 |
| Long-term assets (5+ years) | $126,791,000 | 1,648 |
| Average Assets, year-to-date | $318,272,000 | 2,073 |
| Average Assets, quarterly | $320,364,500 | 2,069 |
| Volatile liabilities | $67,722,000 | 906 |
| Insider loans | $300,000 | 4,073 |
| FHLB advances | $42,000,000 | 726 |
| Loans and leases held for sale | $707,000 | 1,051 |
| Unused loan commitments | $33,405,000 | 2,084 |
| Tier 1 (core) risk-based capital | $36,704,000 | 2,029 |
| Tier 2 risk-based capital | $2,808,000 | 1,864 |
| Total risk weighted assets | $242,070,000 | 1,972 |
| Total unused commitments | $33,405,000 | 2,084 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 71 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $317,550,000 | 2,097 |
| Cash and due from depository institutions | $12,947,000 | 1,975 |
| Interest-bearing balances | $10,648,000 | 2,666 |
| Securities | $56,072,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
| Net loans & leases | $227,836,000 | 1,964 |
| Loan loss allowance | $2,758,000 | 2,033 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,094,000 | 2,367 |
| Other real estate owned | $48,000 | 1,975 |
| Goodwill and other intangibles | $950,000 | 1,573 |
| All other assets | $15,503,000 | 1,288 |
| Life insurance assets | $8,439,000 | 1,129 |
| Total liabilities and capital | $317,550,000 | 2,097 |
| Total liabilities | $282,132,000 | 2,100 |
| Total deposits | $226,149,000 | 2,392 |
| Interest-bearing deposits | $197,090,000 | 2,179 |
| Deposits held in domestic offices | $226,149,000 | 2,392 |
| % insured | 74.62% | 4,063 |
| Federal funds purchased & repurchase agreements | $9,720,000 | 632 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $42,000,000 | 724 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,263,000 | 1,139 |
| Total equity capital | $35,418,000 | 2,085 |
| Total bank equity capital | $35,418,000 | 2,085 |
| Perpetual preferred stock | $110,000 | 83 |
| Common stock | $22,000 | 4,833 |
| Surplus | $12,673,000 | 1,903 |
| Undivided profits | $22,613,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,146,000 | 2,328 |
| Earning assets | $294,656,000 | 2,103 |
| Long-term assets (5+ years) | $126,892,000 | 1,660 |
| Average Assets, year-to-date | $315,818,500 | 2,098 |
| Average Assets, quarterly | $315,818,500 | 2,098 |
| Volatile liabilities | $62,341,000 | 916 |
| Insider loans | $341,000 | 4,041 |
| FHLB advances | $42,000,000 | 685 |
| Loans and leases held for sale | $329,000 | 1,212 |
| Unused loan commitments | $30,743,000 | 2,195 |
| Tier 1 (core) risk-based capital | $36,083,000 | 2,038 |
| Tier 2 risk-based capital | $2,758,000 | 1,875 |
| Total risk weighted assets | $241,083,000 | 1,964 |
| Total unused commitments | $30,743,000 | 2,195 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 70 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $314,087,000 | 2,143 |
| Cash and due from depository institutions | $8,925,000 | 2,016 |
| Interest-bearing balances | $5,387,000 | 3,564 |
| Securities | $57,932,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 1,892 |
| Net loans & leases | $226,196,000 | 1,994 |
| Loan loss allowance | $2,747,000 | 2,043 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,148,000 | 2,372 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $939,000 | 1,589 |
| All other assets | $15,643,000 | 1,293 |
| Life insurance assets | $8,382,000 | 1,138 |
| Total liabilities and capital | $314,088,000 | 2,143 |
| Total liabilities | $278,792,000 | 2,139 |
| Total deposits | $212,500,000 | 2,514 |
| Interest-bearing deposits | $186,916,000 | 2,275 |
| Deposits held in domestic offices | $212,500,000 | 2,514 |
| % insured | 76.76% | 3,788 |
| Federal funds purchased & repurchase agreements | $12,699,000 | 574 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,500,000 | 687 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,093,000 | 1,025 |
| Total equity capital | $35,296,000 | 2,109 |
| Total bank equity capital | $35,296,000 | 2,109 |
| Perpetual preferred stock | $110,000 | 84 |
| Common stock | $22,000 | 4,888 |
| Surplus | $12,673,000 | 1,925 |
| Undivided profits | $22,491,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,198,000 | 2,375 |
| Earning assets | $289,819,000 | 2,143 |
| Long-term assets (5+ years) | $131,050,000 | 1,630 |
| Average Assets, year-to-date | $304,899,800 | 2,142 |
| Average Assets, quarterly | $309,213,000 | 2,146 |
| Volatile liabilities | $67,590,000 | 888 |
| Insider loans | $347,000 | 4,083 |
| FHLB advances | $48,500,000 | 651 |
| Loans and leases held for sale | $1,064,000 | 887 |
| Unused loan commitments | $31,810,000 | 2,136 |
| Tier 1 (core) risk-based capital | $35,318,000 | 2,078 |
| Tier 2 risk-based capital | $2,747,000 | 1,887 |
| Total risk weighted assets | $239,022,000 | 1,989 |
| Total unused commitments | $31,810,000 | 2,136 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 68 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $304,339,000 | 2,184 |
| Cash and due from depository institutions | $11,611,000 | 2,078 |
| Interest-bearing balances | $8,277,000 | 2,924 |
| Securities | $59,686,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 1,549 |
| Net loans & leases | $212,077,000 | 2,104 |
| Loan loss allowance | $2,913,000 | 1,982 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,116,000 | 2,392 |
| Other real estate owned | $0 | 2,078 |
| Goodwill and other intangibles | $940,000 | 1,589 |
| All other assets | $15,064,000 | 1,343 |
| Life insurance assets | $8,327,000 | 1,141 |
| Total liabilities and capital | $304,339,000 | 2,184 |
| Total liabilities | $268,676,000 | 2,195 |
| Total deposits | $216,372,000 | 2,476 |
| Interest-bearing deposits | $191,474,000 | 2,239 |
| Deposits held in domestic offices | $216,372,000 | 2,476 |
| % insured | 74.85% | 4,209 |
| Federal funds purchased & repurchase agreements | $9,647,000 | 685 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $38,000,000 | 803 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,657,000 | 1,140 |
| Total equity capital | $35,663,000 | 2,112 |
| Total bank equity capital | $35,663,000 | 2,112 |
| Perpetual preferred stock | $110,000 | 88 |
| Common stock | $22,000 | 4,940 |
| Surplus | $12,673,000 | 1,925 |
| Undivided profits | $22,858,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,031,000 | 2,680 |
| Earning assets | $280,885,000 | 2,202 |
| Long-term assets (5+ years) | $126,892,000 | 1,689 |
| Average Assets, year-to-date | $302,603,000 | 2,170 |
| Average Assets, quarterly | $303,008,000 | 2,189 |
| Volatile liabilities | $59,851,000 | 977 |
| Insider loans | $76,000 | 4,827 |
| FHLB advances | $38,000,000 | 767 |
| Loans and leases held for sale | $261,000 | 1,447 |
| Unused loan commitments | $30,805,000 | 2,183 |
| Tier 1 (core) risk-based capital | $35,353,000 | 2,076 |
| Tier 2 risk-based capital | $2,837,000 | 1,848 |
| Total risk weighted assets | $226,944,000 | 2,068 |
| Total unused commitments | $30,805,000 | 2,183 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 70 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $301,677,000 | 2,204 |
| Cash and due from depository institutions | $9,720,000 | 2,050 |
| Interest-bearing balances | $6,686,000 | 3,252 |
| Securities | $65,970,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 2,088 |
| Net loans & leases | $205,456,000 | 2,140 |
| Loan loss allowance | $2,660,000 | 2,129 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,112,000 | 2,403 |
| Other real estate owned | $9,000 | 2,050 |
| Goodwill and other intangibles | $941,000 | 1,592 |
| All other assets | $15,272,000 | 1,323 |
| Life insurance assets | $8,272,000 | 1,135 |
| Total liabilities and capital | $301,677,000 | 2,204 |
| Total liabilities | $266,702,000 | 2,208 |
| Total deposits | $209,185,000 | 2,543 |
| Interest-bearing deposits | $186,219,000 | 2,292 |
| Deposits held in domestic offices | $209,185,000 | 2,543 |
| % insured | 76.41% | 4,090 |
| Federal funds purchased & repurchase agreements | $7,511,000 | 798 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 716 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,006,000 | 1,026 |
| Total equity capital | $34,975,000 | 2,130 |
| Total bank equity capital | $34,975,000 | 2,130 |
| Perpetual preferred stock | $110,000 | 93 |
| Common stock | $22,000 | 4,980 |
| Surplus | $12,673,000 | 1,927 |
| Undivided profits | $22,170,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,099,000 | 2,382 |
| Earning assets | $278,309,000 | 2,212 |
| Long-term assets (5+ years) | $135,639,000 | 1,605 |
| Average Assets, year-to-date | $302,024,330 | 2,180 |
| Average Assets, quarterly | $302,591,000 | 2,189 |
| Volatile liabilities | $62,262,000 | 909 |
| Insider loans | $110,000 | 4,759 |
| FHLB advances | $45,000,000 | 679 |
| Loans and leases held for sale | $199,000 | 1,561 |
| Unused loan commitments | $30,061,000 | 2,221 |
| Tier 1 (core) risk-based capital | $34,589,000 | 2,097 |
| Tier 2 risk-based capital | $2,660,000 | 1,940 |
| Total risk weighted assets | $222,177,000 | 2,093 |
| Total unused commitments | $30,061,000 | 2,221 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $303,505,000 | 2,207 |
| Cash and due from depository institutions | $15,966,000 | 1,985 |
| Interest-bearing balances | $13,533,000 | 2,342 |
| Securities | $64,079,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 2,107 |
| Net loans & leases | $202,981,000 | 2,146 |
| Loan loss allowance | $3,148,000 | 1,873 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,033,000 | 2,450 |
| Other real estate owned | $9,000 | 1,985 |
| Goodwill and other intangibles | $928,000 | 1,601 |
| All other assets | $15,226,000 | 1,311 |
| Life insurance assets | $8,216,000 | 1,137 |
| Total liabilities and capital | $303,505,000 | 2,207 |
| Total liabilities | $269,406,000 | 2,198 |
| Total deposits | $224,223,000 | 2,435 |
| Interest-bearing deposits | $196,050,000 | 2,224 |
| Deposits held in domestic offices | $224,223,000 | 2,435 |
| % insured | 73.35% | 4,514 |
| Federal funds purchased & repurchase agreements | $2,249,000 | 1,150 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $38,000,000 | 761 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,934,000 | 1,043 |
| Total equity capital | $34,099,000 | 2,162 |
| Total bank equity capital | $34,099,000 | 2,162 |
| Perpetual preferred stock | $110,000 | 98 |
| Common stock | $22,000 | 5,037 |
| Surplus | $12,673,000 | 1,942 |
| Undivided profits | $21,294,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,105,000 | 2,308 |
| Earning assets | $280,876,000 | 2,203 |
| Long-term assets (5+ years) | $139,010,000 | 1,586 |
| Average Assets, year-to-date | $302,198,000 | 2,193 |
| Average Assets, quarterly | $302,198,000 | 2,193 |
| Volatile liabilities | $50,992,000 | 1,031 |
| Insider loans | $194,000 | 4,604 |
| FHLB advances | $38,000,000 | 720 |
| Loans and leases held for sale | $286,000 | 1,385 |
| Unused loan commitments | $28,024,000 | 2,327 |
| Tier 1 (core) risk-based capital | $34,192,000 | 2,112 |
| Tier 2 risk-based capital | $2,780,000 | 1,873 |
| Total risk weighted assets | $222,060,000 | 2,086 |
| Total unused commitments | $28,024,000 | 2,327 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 71 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $300,891,000 | 2,211 |
| Cash and due from depository institutions | $16,038,000 | 2,023 |
| Interest-bearing balances | $13,562,000 | 2,187 |
| Securities | $66,913,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 2,215 |
| Net loans & leases | $196,891,000 | 2,187 |
| Loan loss allowance | $3,144,000 | 1,858 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,061,000 | 2,452 |
| Other real estate owned | $69,000 | 2,023 |
| Goodwill and other intangibles | $921,000 | 1,605 |
| All other assets | $15,868,000 | 1,293 |
| Life insurance assets | $8,161,000 | 1,133 |
| Total liabilities and capital | $300,891,000 | 2,211 |
| Total liabilities | $267,487,000 | 2,208 |
| Total deposits | $218,584,000 | 2,472 |
| Interest-bearing deposits | $194,193,000 | 2,232 |
| Deposits held in domestic offices | $218,584,000 | 2,472 |
| % insured | 71.95% | 4,685 |
| Federal funds purchased & repurchase agreements | $6,150,000 | 888 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $36,500,000 | 806 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,253,000 | 890 |
| Total equity capital | $33,404,000 | 2,179 |
| Total bank equity capital | $33,404,000 | 2,179 |
| Perpetual preferred stock | $110,000 | 102 |
| Common stock | $22,000 | 5,083 |
| Surplus | $12,406,000 | 1,971 |
| Undivided profits | $20,866,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,593,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,006,000 | 2,650 |
| Earning assets | $277,496,000 | 2,209 |
| Long-term assets (5+ years) | $131,498,000 | 1,653 |
| Average Assets, year-to-date | $293,074,400 | 2,206 |
| Average Assets, quarterly | $298,515,500 | 2,212 |
| Volatile liabilities | $51,810,000 | 1,021 |
| Insider loans | $237,000 | 4,541 |
| FHLB advances | $36,500,000 | 769 |
| Loans and leases held for sale | $109,000 | 1,696 |
| Unused loan commitments | $28,855,000 | 2,250 |
| Tier 1 (core) risk-based capital | $33,716,000 | 2,129 |
| Tier 2 risk-based capital | $2,791,000 | 1,857 |
| Total risk weighted assets | $222,932,000 | 2,080 |
| Total unused commitments | $28,855,000 | 2,250 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 69 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $296,140,000 | 2,230 |
| Cash and due from depository institutions | $18,656,000 | 2,084 |
| Interest-bearing balances | $15,491,000 | 2,046 |
| Securities | $65,402,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 2,236 |
| Net loans & leases | $191,938,000 | 2,224 |
| Loan loss allowance | $3,150,000 | 1,855 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,108,000 | 2,447 |
| Other real estate owned | $126,000 | 2,084 |
| Goodwill and other intangibles | $905,000 | 1,604 |
| All other assets | $14,828,000 | 1,322 |
| Life insurance assets | $8,104,000 | 1,126 |
| Total liabilities and capital | $296,140,000 | 2,230 |
| Total liabilities | $262,208,000 | 2,227 |
| Total deposits | $219,600,000 | 2,446 |
| Interest-bearing deposits | $192,617,000 | 2,221 |
| Deposits held in domestic offices | $219,600,000 | 2,446 |
| % insured | 69.70% | 5,041 |
| Federal funds purchased & repurchase agreements | $5,682,000 | 929 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,000,000 | 879 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,926,000 | 973 |
| Total equity capital | $33,932,000 | 2,194 |
| Total bank equity capital | $33,932,000 | 2,194 |
| Perpetual preferred stock | $110,000 | 109 |
| Common stock | $22,000 | 5,144 |
| Surplus | $12,406,000 | 1,984 |
| Undivided profits | $21,394,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,019,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $719,000 | 3,373 |
| Earning assets | $273,008,000 | 2,230 |
| Long-term assets (5+ years) | $128,883,000 | 1,679 |
| Average Assets, year-to-date | $291,120,250 | 2,225 |
| Average Assets, quarterly | $295,166,500 | 2,224 |
| Volatile liabilities | $43,594,000 | 1,172 |
| Insider loans | $240,000 | 4,580 |
| FHLB advances | $31,000,000 | 836 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $29,612,000 | 2,222 |
| Tier 1 (core) risk-based capital | $33,223,000 | 2,147 |
| Tier 2 risk-based capital | $2,700,000 | 1,901 |
| Total risk weighted assets | $215,580,000 | 2,126 |
| Total unused commitments | $29,612,000 | 2,222 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 69 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $294,193,000 | 2,235 |
| Cash and due from depository institutions | $19,068,000 | 2,094 |
| Interest-bearing balances | $16,927,000 | 1,848 |
| Securities | $66,374,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 1,375 |
| Net loans & leases | $188,140,000 | 2,247 |
| Loan loss allowance | $3,232,000 | 1,832 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,176,000 | 2,439 |
| Other real estate owned | $76,000 | 2,094 |
| Goodwill and other intangibles | $902,000 | 1,606 |
| All other assets | $13,938,000 | 1,386 |
| Life insurance assets | $8,050,000 | 1,124 |
| Total liabilities and capital | $294,193,000 | 2,235 |
| Total liabilities | $260,672,000 | 2,237 |
| Total deposits | $215,757,000 | 2,478 |
| Interest-bearing deposits | $191,394,000 | 2,248 |
| Deposits held in domestic offices | $215,757,000 | 2,478 |
| % insured | 69.19% | 5,150 |
| Federal funds purchased & repurchase agreements | $9,046,000 | 773 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,000,000 | 908 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,869,000 | 1,107 |
| Total equity capital | $33,521,000 | 2,213 |
| Total bank equity capital | $33,521,000 | 2,213 |
| Perpetual preferred stock | $110,000 | 107 |
| Common stock | $22,000 | 5,212 |
| Surplus | $12,181,000 | 2,021 |
| Undivided profits | $21,208,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,198,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $813,000 | 3,026 |
| Earning assets | $272,960,000 | 2,239 |
| Long-term assets (5+ years) | $126,091,000 | 1,696 |
| Average Assets, year-to-date | $289,447,000 | 2,246 |
| Average Assets, quarterly | $292,137,000 | 2,238 |
| Volatile liabilities | $41,914,000 | 1,191 |
| Insider loans | $176,000 | 4,787 |
| FHLB advances | $31,000,000 | 868 |
| Loans and leases held for sale | $151,000 | 1,768 |
| Unused loan commitments | $28,984,000 | 2,245 |
| Tier 1 (core) risk-based capital | $32,758,000 | 2,165 |
| Tier 2 risk-based capital | $2,624,000 | 1,947 |
| Total risk weighted assets | $209,370,000 | 2,167 |
| Total unused commitments | $28,984,000 | 2,245 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 68 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $290,081,000 | 2,262 |
| Cash and due from depository institutions | $20,768,000 | 2,123 |
| Interest-bearing balances | $18,467,000 | 1,877 |
| Securities | $63,975,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,422 |
| Net loans & leases | $186,319,000 | 2,233 |
| Loan loss allowance | $3,277,000 | 1,793 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,215,000 | 2,423 |
| Other real estate owned | $76,000 | 2,123 |
| Goodwill and other intangibles | $886,000 | 1,608 |
| All other assets | $13,774,000 | 1,378 |
| Life insurance assets | $7,994,000 | 1,119 |
| Total liabilities and capital | $290,082,000 | 2,262 |
| Total liabilities | $257,312,000 | 2,254 |
| Total deposits | $217,557,000 | 2,480 |
| Interest-bearing deposits | $193,039,000 | 2,231 |
| Deposits held in domestic offices | $217,557,000 | 2,480 |
| % insured | 68.93% | 5,242 |
| Federal funds purchased & repurchase agreements | $2,872,000 | 1,166 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $31,000,000 | 836 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,883,000 | 934 |
| Total equity capital | $32,770,000 | 2,227 |
| Total bank equity capital | $32,770,000 | 2,227 |
| Perpetual preferred stock | $110,000 | 114 |
| Common stock | $22,000 | 5,265 |
| Surplus | $12,181,000 | 2,032 |
| Undivided profits | $20,457,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,180,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $675,000 | 3,417 |
| Earning assets | $268,829,000 | 2,262 |
| Long-term assets (5+ years) | $127,416,000 | 1,687 |
| Average Assets, year-to-date | $287,074,000 | 2,262 |
| Average Assets, quarterly | $287,074,000 | 2,262 |
| Volatile liabilities | $41,249,000 | 1,171 |
| Insider loans | $180,000 | 4,823 |
| FHLB advances | $31,000,000 | 793 |
| Loans and leases held for sale | $114,000 | 1,713 |
| Unused loan commitments | $27,069,000 | 2,341 |
| Tier 1 (core) risk-based capital | $32,234,000 | 2,183 |
| Tier 2 risk-based capital | $2,581,000 | 1,954 |
| Total risk weighted assets | $205,848,000 | 2,180 |
| Total unused commitments | $27,069,000 | 2,341 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 66 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $284,067,000 | 2,295 |
| Cash and due from depository institutions | $20,777,000 | 2,188 |
| Interest-bearing balances | $18,831,000 | 1,689 |
| Securities | $61,573,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $3,429,000 | 910 |
| Net loans & leases | $182,239,000 | 2,276 |
| Loan loss allowance | $3,197,000 | 1,829 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,881,000 | 3,066 |
| Other real estate owned | $117,000 | 2,188 |
| Goodwill and other intangibles | $877,000 | 1,620 |
| All other assets | $12,174,000 | 1,555 |
| Life insurance assets | $7,940,000 | 1,119 |
| Total liabilities and capital | $284,067,000 | 2,295 |
| Total liabilities | $252,192,000 | 2,303 |
| Total deposits | $209,943,000 | 2,543 |
| Interest-bearing deposits | $186,282,000 | 2,297 |
| Deposits held in domestic offices | $209,943,000 | 2,543 |
| % insured | 66.73% | 5,430 |
| Federal funds purchased & repurchase agreements | $6,345,000 | 930 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000,000 | 860 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,904,000 | 1,518 |
| Total equity capital | $31,875,000 | 2,256 |
| Total bank equity capital | $31,875,000 | 2,256 |
| Perpetual preferred stock | $110,000 | 128 |
| Common stock | $22,000 | 5,322 |
| Surplus | $12,181,000 | 2,049 |
| Undivided profits | $19,562,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,792,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $929,000 | 2,787 |
| Earning assets | $266,072,000 | 2,272 |
| Long-term assets (5+ years) | $125,241,000 | 1,712 |
| Average Assets, year-to-date | $277,814,600 | 2,289 |
| Average Assets, quarterly | $279,300,500 | 2,310 |
| Volatile liabilities | $38,493,000 | 1,246 |
| Insider loans | $198,000 | 4,830 |
| FHLB advances | $33,000,000 | 819 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,227,000 | 2,299 |
| Tier 1 (core) risk-based capital | $31,508,000 | 2,219 |
| Tier 2 risk-based capital | $2,478,000 | 2,025 |
| Total risk weighted assets | $197,581,000 | 2,249 |
| Total unused commitments | $27,227,000 | 2,299 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 66 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $274,534,000 | 2,355 |
| Cash and due from depository institutions | $19,828,000 | 2,211 |
| Interest-bearing balances | $17,470,000 | 1,792 |
| Securities | $71,659,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,211 |
| Net loans & leases | $167,303,000 | 2,417 |
| Loan loss allowance | $3,246,000 | 1,830 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,898,000 | 3,083 |
| Other real estate owned | $133,000 | 2,211 |
| Goodwill and other intangibles | $856,000 | 1,635 |
| All other assets | $11,677,000 | 1,593 |
| Life insurance assets | $7,884,000 | 1,111 |
| Total liabilities and capital | $274,534,000 | 2,355 |
| Total liabilities | $243,176,000 | 2,359 |
| Total deposits | $214,124,000 | 2,497 |
| Interest-bearing deposits | $194,388,000 | 2,207 |
| Deposits held in domestic offices | $214,124,000 | 2,497 |
| % insured | 63.68% | 5,710 |
| Federal funds purchased & repurchase agreements | $2,738,000 | 1,313 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $23,000,000 | 1,080 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,314,000 | 1,456 |
| Total equity capital | $31,358,000 | 2,293 |
| Total bank equity capital | $31,358,000 | 2,293 |
| Perpetual preferred stock | $110,000 | 142 |
| Common stock | $22,000 | 5,399 |
| Surplus | $12,181,000 | 2,068 |
| Undivided profits | $19,045,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $979,000 | 2,740 |
| Earning assets | $256,612,000 | 2,338 |
| Long-term assets (5+ years) | $127,638,000 | 1,677 |
| Average Assets, year-to-date | $276,251,500 | 2,314 |
| Average Assets, quarterly | $275,781,000 | 2,326 |
| Volatile liabilities | $23,326,000 | 1,827 |
| Insider loans | $208,000 | 4,875 |
| FHLB advances | $23,000,000 | 1,036 |
| Loans and leases held for sale | $440,000 | 1,346 |
| Unused loan commitments | $24,698,000 | 2,473 |
| Tier 1 (core) risk-based capital | $30,849,000 | 2,250 |
| Tier 2 risk-based capital | $2,313,000 | 2,153 |
| Total risk weighted assets | $184,165,000 | 2,380 |
| Total unused commitments | $24,698,000 | 2,473 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 69 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $277,028,000 | 2,332 |
| Cash and due from depository institutions | $20,584,000 | 2,142 |
| Interest-bearing balances | $18,326,000 | 1,692 |
| Securities | $73,909,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 2,277 |
| Net loans & leases | $166,905,000 | 2,408 |
| Loan loss allowance | $3,268,000 | 1,832 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,908,000 | 3,097 |
| Other real estate owned | $58,000 | 2,142 |
| Goodwill and other intangibles | $844,000 | 1,652 |
| All other assets | $11,661,000 | 1,600 |
| Life insurance assets | $7,830,000 | 1,107 |
| Total liabilities and capital | $277,028,000 | 2,332 |
| Total liabilities | $246,419,000 | 2,338 |
| Total deposits | $214,850,000 | 2,507 |
| Interest-bearing deposits | $190,158,000 | 2,267 |
| Deposits held in domestic offices | $214,850,000 | 2,506 |
| % insured | 64.37% | 5,777 |
| Federal funds purchased & repurchase agreements | $10,008,000 | 780 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,262 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,561,000 | 1,675 |
| Total equity capital | $30,609,000 | 2,316 |
| Total bank equity capital | $30,609,000 | 2,316 |
| Perpetual preferred stock | $110,000 | 157 |
| Common stock | $22,000 | 5,461 |
| Surplus | $12,181,000 | 2,093 |
| Undivided profits | $18,296,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,669,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $929,000 | 2,748 |
| Earning assets | $259,299,000 | 2,320 |
| Long-term assets (5+ years) | $136,711,000 | 1,588 |
| Average Assets, year-to-date | $276,824,000 | 2,327 |
| Average Assets, quarterly | $277,192,500 | 2,339 |
| Volatile liabilities | $30,088,000 | 1,491 |
| Insider loans | $972,000 | 3,413 |
| FHLB advances | $19,000,000 | 1,208 |
| Loans and leases held for sale | $246,000 | 1,659 |
| Unused loan commitments | $20,982,000 | 2,699 |
| Tier 1 (core) risk-based capital | $30,192,000 | 2,280 |
| Tier 2 risk-based capital | $2,307,000 | 2,139 |
| Total risk weighted assets | $183,632,000 | 2,384 |
| Total unused commitments | $20,982,000 | 2,699 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $277,357,000 | 2,352 |
| Cash and due from depository institutions | $21,104,000 | 2,170 |
| Interest-bearing balances | $15,000,000 | 2,305 |
| Securities | $70,036,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $2,668,000 | 1,286 |
| Net loans & leases | $167,574,000 | 2,380 |
| Loan loss allowance | $3,262,000 | 1,852 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,949,000 | 3,097 |
| Other real estate owned | $138,000 | 2,170 |
| Goodwill and other intangibles | $824,000 | 1,653 |
| All other assets | $12,064,000 | 1,531 |
| Life insurance assets | $7,777,000 | 1,108 |
| Total liabilities and capital | $277,357,000 | 2,352 |
| Total liabilities | $246,966,000 | 2,348 |
| Total deposits | $216,979,000 | 2,494 |
| Interest-bearing deposits | $193,940,000 | 2,261 |
| Deposits held in domestic offices | $216,979,000 | 2,494 |
| % insured | 65.57% | 5,775 |
| Federal funds purchased & repurchase agreements | $7,054,000 | 880 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,933,000 | 1,525 |
| Total equity capital | $30,391,000 | 2,349 |
| Total bank equity capital | $30,391,000 | 2,349 |
| Perpetual preferred stock | $110,000 | 167 |
| Common stock | $22,000 | 5,525 |
| Surplus | $12,181,000 | 2,111 |
| Undivided profits | $18,078,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $934,000 | 2,650 |
| Earning assets | $255,278,000 | 2,362 |
| Long-term assets (5+ years) | $131,986,000 | 1,639 |
| Average Assets, year-to-date | $276,722,000 | 2,339 |
| Average Assets, quarterly | $276,722,000 | 2,339 |
| Volatile liabilities | $25,554,000 | 1,646 |
| Insider loans | $975,000 | 3,425 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,894,000 | 2,854 |
| Tier 1 (core) risk-based capital | $29,639,000 | 2,320 |
| Tier 2 risk-based capital | $2,299,000 | 2,127 |
| Total risk weighted assets | $182,983,000 | 2,368 |
| Total unused commitments | $18,894,000 | 2,854 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $276,087,000 | 2,355 |
| Cash and due from depository institutions | $18,698,000 | 2,219 |
| Interest-bearing balances | $13,696,000 | 2,227 |
| Securities | $71,606,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 1,903 |
| Net loans & leases | $168,854,000 | 2,374 |
| Loan loss allowance | $3,402,000 | 1,817 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,998,000 | 3,123 |
| Other real estate owned | $131,000 | 2,219 |
| Goodwill and other intangibles | $809,000 | 1,655 |
| All other assets | $12,348,000 | 1,522 |
| Life insurance assets | $7,722,000 | 1,112 |
| Total liabilities and capital | $276,087,000 | 2,355 |
| Total liabilities | $246,302,000 | 2,350 |
| Total deposits | $213,737,000 | 2,515 |
| Interest-bearing deposits | $190,914,000 | 2,275 |
| Deposits held in domestic offices | $213,737,000 | 2,514 |
| % insured | 66.06% | 5,834 |
| Federal funds purchased & repurchase agreements | $6,912,000 | 974 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,091 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,653,000 | 1,631 |
| Total equity capital | $29,785,000 | 2,372 |
| Total bank equity capital | $29,785,000 | 2,372 |
| Perpetual preferred stock | $110,000 | 178 |
| Common stock | $22,000 | 5,607 |
| Surplus | $12,181,000 | 2,127 |
| Undivided profits | $17,472,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,396,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $937,000 | 2,742 |
| Earning assets | $254,799,000 | 2,361 |
| Long-term assets (5+ years) | $141,009,000 | 1,543 |
| Average Assets, year-to-date | $271,934,400 | 2,347 |
| Average Assets, quarterly | $273,653,500 | 2,360 |
| Volatile liabilities | $30,674,000 | 1,470 |
| Insider loans | $982,000 | 3,473 |
| FHLB advances | $23,000,000 | 1,042 |
| Loans and leases held for sale | $125,000 | 1,708 |
| Unused loan commitments | $16,874,000 | 2,964 |
| Tier 1 (core) risk-based capital | $28,525,000 | 2,386 |
| Tier 2 risk-based capital | $2,282,000 | 2,148 |
| Total risk weighted assets | $181,475,000 | 2,385 |
| Total unused commitments | $16,874,000 | 2,964 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 66 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $271,220,000 | 2,389 |
| Cash and due from depository institutions | $15,195,000 | 2,252 |
| Interest-bearing balances | $11,801,000 | 2,381 |
| Securities | $72,720,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 2,406 |
| Net loans & leases | $165,556,000 | 2,393 |
| Loan loss allowance | $3,677,000 | 1,747 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,051,000 | 3,126 |
| Other real estate owned | $101,000 | 2,252 |
| Goodwill and other intangibles | $796,000 | 1,666 |
| All other assets | $13,630,000 | 1,413 |
| Life insurance assets | $7,666,000 | 1,113 |
| Total liabilities and capital | $271,220,000 | 2,389 |
| Total liabilities | $242,168,000 | 2,385 |
| Total deposits | $211,259,000 | 2,539 |
| Interest-bearing deposits | $187,567,000 | 2,327 |
| Deposits held in domestic offices | $211,259,000 | 2,539 |
| % insured | 65.99% | 5,976 |
| Federal funds purchased & repurchase agreements | $5,136,000 | 1,115 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,038 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,773,000 | 1,610 |
| Total equity capital | $29,052,000 | 2,418 |
| Total bank equity capital | $29,052,000 | 2,417 |
| Perpetual preferred stock | $110,000 | 186 |
| Common stock | $22,000 | 5,676 |
| Surplus | $12,181,000 | 2,146 |
| Undivided profits | $16,739,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,210,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $556,000 | 4,102 |
| Earning assets | $250,248,000 | 2,399 |
| Long-term assets (5+ years) | $136,918,000 | 1,585 |
| Average Assets, year-to-date | $270,896,250 | 2,368 |
| Average Assets, quarterly | $271,286,000 | 2,382 |
| Volatile liabilities | $29,190,000 | 1,506 |
| Insider loans | $1,777,000 | 2,635 |
| FHLB advances | $23,000,000 | 987 |
| Loans and leases held for sale | $39,000 | 1,907 |
| Unused loan commitments | $20,296,000 | 2,729 |
| Tier 1 (core) risk-based capital | $27,982,000 | 2,418 |
| Tier 2 risk-based capital | $2,223,000 | 2,197 |
| Total risk weighted assets | $176,374,000 | 2,429 |
| Total unused commitments | $20,296,000 | 2,729 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 70 | 2,141 |
| Assets and Liabilities | ||
| Total Assets: | $271,352,000 | 2,385 |
| Cash and due from depository institutions | $18,134,000 | 2,141 |
| Interest-bearing balances | $13,720,000 | 2,147 |
| Securities | $74,894,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 2,128 |
| Net loans & leases | $160,017,000 | 2,446 |
| Loan loss allowance | $3,558,000 | 1,824 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,044,000 | 3,163 |
| Other real estate owned | $106,000 | 2,141 |
| Goodwill and other intangibles | $798,000 | 1,652 |
| All other assets | $13,848,000 | 1,371 |
| Life insurance assets | $7,610,000 | 1,103 |
| Total liabilities and capital | $271,352,000 | 2,385 |
| Total liabilities | $242,775,000 | 2,378 |
| Total deposits | $212,475,000 | 2,531 |
| Interest-bearing deposits | $190,197,000 | 2,304 |
| Deposits held in domestic offices | $212,475,000 | 2,530 |
| % insured | 65.01% | 6,133 |
| Federal funds purchased & repurchase agreements | $7,850,000 | 913 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,450,000 | 1,694 |
| Total equity capital | $28,577,000 | 2,419 |
| Total bank equity capital | $28,577,000 | 2,419 |
| Perpetual preferred stock | $110,000 | 189 |
| Common stock | $22,000 | 5,738 |
| Surplus | $12,181,000 | 2,158 |
| Undivided profits | $16,264,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,109,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $733,000 | 3,353 |
| Earning assets | $249,142,000 | 2,397 |
| Long-term assets (5+ years) | $139,515,000 | 1,559 |
| Average Assets, year-to-date | $270,788,330 | 2,368 |
| Average Assets, quarterly | $271,931,000 | 2,376 |
| Volatile liabilities | $31,595,000 | 1,420 |
| Insider loans | $1,808,000 | 2,619 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $423,000 | 1,400 |
| Unused loan commitments | $20,114,000 | 2,739 |
| Tier 1 (core) risk-based capital | $27,566,000 | 2,418 |
| Tier 2 risk-based capital | $2,148,000 | 2,262 |
| Total risk weighted assets | $170,431,000 | 2,475 |
| Total unused commitments | $20,114,000 | 2,739 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 66 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $272,510,000 | 2,381 |
| Cash and due from depository institutions | $17,607,000 | 2,249 |
| Interest-bearing balances | $14,529,000 | 2,312 |
| Securities | $78,109,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 2,762 |
| Net loans & leases | $158,465,000 | 2,445 |
| Loan loss allowance | $3,523,000 | 1,868 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,062,000 | 3,166 |
| Other real estate owned | $256,000 | 2,249 |
| Goodwill and other intangibles | $796,000 | 1,661 |
| All other assets | $14,016,000 | 1,365 |
| Life insurance assets | $7,554,000 | 1,092 |
| Total liabilities and capital | $272,510,000 | 2,381 |
| Total liabilities | $244,411,000 | 2,370 |
| Total deposits | $213,533,000 | 2,547 |
| Interest-bearing deposits | $193,372,000 | 2,289 |
| Deposits held in domestic offices | $213,533,000 | 2,547 |
| % insured | 65.27% | 6,179 |
| Federal funds purchased & repurchase agreements | $3,514,000 | 1,237 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 942 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,364,000 | 1,294 |
| Total equity capital | $28,099,000 | 2,422 |
| Total bank equity capital | $28,099,000 | 2,421 |
| Perpetual preferred stock | $110,000 | 193 |
| Common stock | $22,000 | 5,796 |
| Surplus | $12,181,000 | 2,182 |
| Undivided profits | $15,786,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,742,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $947,000 | 2,661 |
| Earning assets | $251,302,000 | 2,369 |
| Long-term assets (5+ years) | $141,422,000 | 1,544 |
| Average Assets, year-to-date | $270,506,500 | 2,375 |
| Average Assets, quarterly | $270,506,500 | 2,375 |
| Volatile liabilities | $26,532,000 | 1,585 |
| Insider loans | $1,875,000 | 2,569 |
| FHLB advances | $24,000,000 | 891 |
| Loans and leases held for sale | $416,000 | 1,221 |
| Unused loan commitments | $20,093,000 | 2,755 |
| Tier 1 (core) risk-based capital | $27,577,000 | 2,409 |
| Tier 2 risk-based capital | $2,153,000 | 2,259 |
| Total risk weighted assets | $171,107,000 | 2,456 |
| Total unused commitments | $20,093,000 | 2,755 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 67 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $268,503,000 | 2,395 |
| Cash and due from depository institutions | $14,619,000 | 2,241 |
| Interest-bearing balances | $12,155,000 | 2,469 |
| Securities | $83,995,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,281 |
| Net loans & leases | $150,933,000 | 2,555 |
| Loan loss allowance | $3,355,000 | 1,951 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,929,000 | 3,270 |
| Other real estate owned | $508,000 | 2,241 |
| Goodwill and other intangibles | $796,000 | 1,663 |
| All other assets | $14,248,000 | 1,376 |
| Life insurance assets | $7,498,000 | 1,090 |
| Total liabilities and capital | $268,503,000 | 2,395 |
| Total liabilities | $241,273,000 | 2,376 |
| Total deposits | $209,418,000 | 2,569 |
| Interest-bearing deposits | $190,686,000 | 2,304 |
| Deposits held in domestic offices | $209,418,000 | 2,569 |
| % insured | 63.93% | 6,320 |
| Federal funds purchased & repurchase agreements | $8,755,000 | 901 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,100,000 | 1,409 |
| Total equity capital | $27,230,000 | 2,448 |
| Total bank equity capital | $27,230,000 | 2,448 |
| Perpetual preferred stock | $110,000 | 197 |
| Common stock | $22,000 | 5,868 |
| Surplus | $12,150,000 | 2,199 |
| Undivided profits | $14,948,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,444,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $729,000 | 3,429 |
| Earning assets | $247,558,000 | 2,374 |
| Long-term assets (5+ years) | $138,075,000 | 1,552 |
| Average Assets, year-to-date | $269,045,600 | 2,356 |
| Average Assets, quarterly | $267,969,500 | 2,385 |
| Volatile liabilities | $26,439,000 | 1,610 |
| Insider loans | $1,946,000 | 2,527 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $142,000 | 1,684 |
| Unused loan commitments | $20,930,000 | 2,614 |
| Tier 1 (core) risk-based capital | $27,057,000 | 2,424 |
| Tier 2 risk-based capital | $2,071,000 | 2,328 |
| Total risk weighted assets | $164,391,000 | 2,544 |
| Total unused commitments | $20,930,000 | 2,614 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 68 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $267,436,000 | 2,397 |
| Cash and due from depository institutions | $15,567,000 | 2,225 |
| Interest-bearing balances | $10,953,000 | 2,687 |
| Securities | $87,812,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 2,344 |
| Net loans & leases | $145,352,000 | 2,619 |
| Loan loss allowance | $3,847,000 | 1,775 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,913,000 | 3,287 |
| Other real estate owned | $589,000 | 2,225 |
| Goodwill and other intangibles | $787,000 | 1,676 |
| All other assets | $13,982,000 | 1,379 |
| Life insurance assets | $7,439,000 | 1,071 |
| Total liabilities and capital | $267,437,000 | 2,397 |
| Total liabilities | $240,389,000 | 2,384 |
| Total deposits | $212,795,000 | 2,532 |
| Interest-bearing deposits | $192,877,000 | 2,267 |
| Deposits held in domestic offices | $212,795,000 | 2,531 |
| % insured | 63.73% | 6,459 |
| Federal funds purchased & repurchase agreements | $7,501,000 | 994 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,243 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,093,000 | 1,488 |
| Total equity capital | $27,048,000 | 2,470 |
| Total bank equity capital | $27,048,000 | 2,470 |
| Perpetual preferred stock | $110,000 | 209 |
| Common stock | $22,000 | 5,931 |
| Surplus | $12,150,000 | 2,208 |
| Undivided profits | $14,766,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,462,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $925,000 | 2,920 |
| Earning assets | $244,551,000 | 2,412 |
| Long-term assets (5+ years) | $133,717,000 | 1,586 |
| Average Assets, year-to-date | $269,181,250 | 2,374 |
| Average Assets, quarterly | $269,563,500 | 2,369 |
| Volatile liabilities | $24,796,000 | 1,697 |
| Insider loans | $1,969,000 | 2,507 |
| FHLB advances | $17,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $21,964,000 | 2,548 |
| Tier 1 (core) risk-based capital | $26,744,000 | 2,462 |
| Tier 2 risk-based capital | $1,977,000 | 2,419 |
| Total risk weighted assets | $159,699,000 | 2,588 |
| Total unused commitments | $21,964,000 | 2,548 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $271,691,000 | 2,358 |
| Cash and due from depository institutions | $27,793,000 | 2,303 |
| Interest-bearing balances | $25,008,000 | 1,480 |
| Securities | $80,023,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 2,045 |
| Net loans & leases | $144,424,000 | 2,627 |
| Loan loss allowance | $3,718,000 | 1,852 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,966,000 | 3,263 |
| Other real estate owned | $906,000 | 2,303 |
| Goodwill and other intangibles | $756,000 | 1,699 |
| All other assets | $13,790,000 | 1,390 |
| Life insurance assets | $7,380,000 | 1,064 |
| Total liabilities and capital | $271,692,000 | 2,358 |
| Total liabilities | $244,747,000 | 2,331 |
| Total deposits | $211,324,000 | 2,551 |
| Interest-bearing deposits | $190,894,000 | 2,304 |
| Deposits held in domestic offices | $211,324,000 | 2,549 |
| % insured | 66.03% | 6,418 |
| Federal funds purchased & repurchase agreements | $12,199,000 | 749 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,000,000 | 1,175 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,224,000 | 1,399 |
| Total equity capital | $26,945,000 | 2,468 |
| Total bank equity capital | $26,945,000 | 2,468 |
| Perpetual preferred stock | $110,000 | 220 |
| Common stock | $22,000 | 5,978 |
| Surplus | $12,150,000 | 2,209 |
| Undivided profits | $14,663,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,554,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $938,000 | 2,806 |
| Earning assets | $250,488,000 | 2,344 |
| Long-term assets (5+ years) | $128,323,000 | 1,582 |
| Average Assets, year-to-date | $269,763,000 | 2,375 |
| Average Assets, quarterly | $269,071,500 | 2,381 |
| Volatile liabilities | $26,998,000 | 1,549 |
| Insider loans | $1,983,000 | 2,523 |
| FHLB advances | $18,000,000 | 1,121 |
| Loans and leases held for sale | $1,356,000 | 1,103 |
| Unused loan commitments | $23,151,000 | 2,474 |
| Tier 1 (core) risk-based capital | $26,488,000 | 2,452 |
| Tier 2 risk-based capital | $1,668,000 | 2,767 |
| Total risk weighted assets | $155,444,000 | 2,634 |
| Total unused commitments | $23,151,000 | 2,474 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $266,452,000 | 2,435 |
| Cash and due from depository institutions | $20,825,000 | 2,343 |
| Interest-bearing balances | $18,670,000 | 2,276 |
| Securities | $73,712,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $1,812,000 | 2,085 |
| Net loans & leases | $151,370,000 | 2,521 |
| Loan loss allowance | $4,180,000 | 1,684 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,016,000 | 3,249 |
| Other real estate owned | $1,362,000 | 2,343 |
| Goodwill and other intangibles | $737,000 | 1,694 |
| All other assets | $13,618,000 | 1,384 |
| Life insurance assets | $7,392,000 | 1,050 |
| Total liabilities and capital | $266,452,000 | 2,435 |
| Total liabilities | $238,932,000 | 2,422 |
| Total deposits | $211,783,000 | 2,580 |
| Interest-bearing deposits | $192,581,000 | 2,334 |
| Deposits held in domestic offices | $211,783,000 | 2,580 |
| % insured | 66.52% | 6,468 |
| Federal funds purchased & repurchase agreements | $5,153,000 | 1,093 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,000,000 | 1,077 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,996,000 | 1,493 |
| Total equity capital | $27,520,000 | 2,495 |
| Total bank equity capital | $27,520,000 | 2,495 |
| Perpetual preferred stock | $110,000 | 230 |
| Common stock | $22,000 | 6,047 |
| Surplus | $12,150,000 | 2,222 |
| Undivided profits | $15,238,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,194,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $911,000 | 2,842 |
| Earning assets | $245,564,000 | 2,427 |
| Long-term assets (5+ years) | $123,344,000 | 1,611 |
| Average Assets, year-to-date | $268,799,000 | 2,402 |
| Average Assets, quarterly | $268,799,000 | 2,402 |
| Volatile liabilities | $22,053,000 | 1,799 |
| Insider loans | $2,044,000 | 2,491 |
| FHLB advances | $19,000,000 | 1,022 |
| Loans and leases held for sale | $406,000 | 1,626 |
| Unused loan commitments | $23,400,000 | 2,463 |
| Tier 1 (core) risk-based capital | $26,173,000 | 2,479 |
| Tier 2 risk-based capital | $1,993,000 | 2,406 |
| Total risk weighted assets | $159,675,000 | 2,578 |
| Total unused commitments | $23,400,000 | 2,463 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 62 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $271,146,000 | 2,385 |
| Cash and due from depository institutions | $26,269,000 | 2,438 |
| Interest-bearing balances | $22,287,000 | 1,815 |
| Securities | $68,914,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 2,837 |
| Net loans & leases | $156,296,000 | 2,474 |
| Loan loss allowance | $3,846,000 | 1,818 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,989,000 | 3,284 |
| Other real estate owned | $1,719,000 | 2,438 |
| Goodwill and other intangibles | $712,000 | 1,724 |
| All other assets | $13,920,000 | 1,365 |
| Life insurance assets | $7,261,000 | 1,051 |
| Total liabilities and capital | $271,146,000 | 2,385 |
| Total liabilities | $243,662,000 | 2,372 |
| Total deposits | $211,991,000 | 2,576 |
| Interest-bearing deposits | $191,462,000 | 2,316 |
| Deposits held in domestic offices | $211,991,000 | 2,576 |
| % insured | 67.97% | 6,750 |
| Federal funds purchased & repurchase agreements | $8,902,000 | 902 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,769,000 | 1,633 |
| Total equity capital | $27,484,000 | 2,490 |
| Total bank equity capital | $27,484,000 | 2,490 |
| Perpetual preferred stock | $110,000 | 237 |
| Common stock | $22,000 | 6,104 |
| Surplus | $12,150,000 | 2,225 |
| Undivided profits | $15,202,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,465,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,055,000 | 2,546 |
| Earning assets | $247,824,000 | 2,395 |
| Long-term assets (5+ years) | $119,903,000 | 1,615 |
| Average Assets, year-to-date | $269,449,600 | 2,348 |
| Average Assets, quarterly | $275,503,000 | 2,335 |
| Volatile liabilities | $27,766,000 | 1,557 |
| Insider loans | $2,141,000 | 2,452 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $1,550,000 | 1,242 |
| Unused loan commitments | $22,569,000 | 2,436 |
| Tier 1 (core) risk-based capital | $25,775,000 | 2,485 |
| Tier 2 risk-based capital | $1,941,000 | 2,469 |
| Total risk weighted assets | $152,598,000 | 2,678 |
| Total unused commitments | $22,569,000 | 2,436 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 63 | 2,427 |
| Assets and Liabilities | ||
| Total Assets: | $279,860,000 | 2,316 |
| Cash and due from depository institutions | $27,078,000 | 2,427 |
| Interest-bearing balances | $24,503,000 | 1,599 |
| Securities | $68,494,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 3,132 |
| Net loans & leases | $164,441,000 | 2,385 |
| Loan loss allowance | $3,866,000 | 1,868 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,023,000 | 3,283 |
| Other real estate owned | $2,419,000 | 2,427 |
| Goodwill and other intangibles | $667,000 | 1,760 |
| All other assets | $13,607,000 | 1,408 |
| Life insurance assets | $7,203,000 | 1,034 |
| Total liabilities and capital | $279,860,000 | 2,316 |
| Total liabilities | $252,600,000 | 2,287 |
| Total deposits | $215,713,000 | 2,513 |
| Interest-bearing deposits | $193,335,000 | 2,310 |
| Deposits held in domestic offices | $215,713,000 | 2,513 |
| % insured | 68.94% | 6,857 |
| Federal funds purchased & repurchase agreements | $6,678,000 | 1,046 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $27,500,000 | 893 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,709,000 | 1,731 |
| Total equity capital | $27,260,000 | 2,548 |
| Total bank equity capital | $27,260,000 | 2,548 |
| Perpetual preferred stock | $110,000 | 238 |
| Common stock | $22,000 | 6,191 |
| Surplus | $12,150,000 | 2,244 |
| Undivided profits | $14,978,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,517,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $962,000 | 2,987 |
| Earning assets | $257,569,000 | 2,306 |
| Long-term assets (5+ years) | $121,446,000 | 1,576 |
| Average Assets, year-to-date | $269,025,500 | 2,375 |
| Average Assets, quarterly | $275,661,000 | 2,342 |
| Volatile liabilities | $35,036,000 | 1,296 |
| Insider loans | $2,159,000 | 2,471 |
| FHLB advances | $27,500,000 | 829 |
| Loans and leases held for sale | $232,000 | 1,999 |
| Unused loan commitments | $22,255,000 | 2,448 |
| Tier 1 (core) risk-based capital | $25,289,000 | 2,564 |
| Tier 2 risk-based capital | $1,922,000 | 2,508 |
| Total risk weighted assets | $162,327,000 | 2,566 |
| Total unused commitments | $22,255,000 | 2,448 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 62 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $271,462,000 | 2,364 |
| Cash and due from depository institutions | $22,931,000 | 2,458 |
| Interest-bearing balances | $19,239,000 | 1,958 |
| Securities | $62,582,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 3,377 |
| Net loans & leases | $166,026,000 | 2,359 |
| Loan loss allowance | $3,721,000 | 1,959 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,976,000 | 3,323 |
| Other real estate owned | $2,554,000 | 2,458 |
| Goodwill and other intangibles | $651,000 | 1,754 |
| All other assets | $13,679,000 | 1,388 |
| Life insurance assets | $7,141,000 | 1,029 |
| Total liabilities and capital | $271,462,000 | 2,364 |
| Total liabilities | $244,562,000 | 2,353 |
| Total deposits | $203,877,000 | 2,637 |
| Interest-bearing deposits | $186,817,000 | 2,376 |
| Deposits held in domestic offices | $203,877,000 | 2,636 |
| % insured | 72.75% | 6,742 |
| Federal funds purchased & repurchase agreements | $8,866,000 | 926 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $29,500,000 | 861 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,319,000 | 1,852 |
| Total equity capital | $26,900,000 | 2,537 |
| Total bank equity capital | $26,900,000 | 2,537 |
| Perpetual preferred stock | $110,000 | 244 |
| Common stock | $22,000 | 6,248 |
| Surplus | $12,149,000 | 2,252 |
| Undivided profits | $14,619,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,334,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $928,000 | 2,925 |
| Earning assets | $247,910,000 | 2,376 |
| Long-term assets (5+ years) | $110,235,000 | 1,703 |
| Average Assets, year-to-date | $265,414,000 | 2,413 |
| Average Assets, quarterly | $267,298,500 | 2,403 |
| Volatile liabilities | $37,216,000 | 1,218 |
| Insider loans | $2,192,000 | 2,459 |
| FHLB advances | $29,500,000 | 804 |
| Loans and leases held for sale | $190,000 | 1,978 |
| Unused loan commitments | $20,390,000 | 2,586 |
| Tier 1 (core) risk-based capital | $25,579,000 | 2,499 |
| Tier 2 risk-based capital | $2,124,000 | 2,307 |
| Total risk weighted assets | $168,380,000 | 2,475 |
| Total unused commitments | $20,390,000 | 2,586 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $263,135,000 | 2,461 |
| Cash and due from depository institutions | $14,175,000 | 2,506 |
| Interest-bearing balances | $11,738,000 | 3,056 |
| Securities | $55,670,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 3,686 |
| Net loans & leases | $172,792,000 | 2,287 |
| Loan loss allowance | $3,441,000 | 2,104 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,900,000 | 3,404 |
| Other real estate owned | $3,161,000 | 2,506 |
| Goodwill and other intangibles | $632,000 | 1,776 |
| All other assets | $13,781,000 | 1,380 |
| Life insurance assets | $7,079,000 | 1,021 |
| Total liabilities and capital | $263,135,000 | 2,461 |
| Total liabilities | $236,755,000 | 2,440 |
| Total deposits | $200,400,000 | 2,706 |
| Interest-bearing deposits | $182,801,000 | 2,465 |
| Deposits held in domestic offices | $200,400,000 | 2,705 |
| % insured | 71.71% | 6,854 |
| Federal funds purchased & repurchase agreements | $4,067,000 | 1,291 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $29,500,000 | 881 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,788,000 | 1,596 |
| Total equity capital | $26,380,000 | 2,563 |
| Total bank equity capital | $26,380,000 | 2,563 |
| Perpetual preferred stock | $110,000 | 249 |
| Common stock | $22,000 | 6,301 |
| Surplus | $12,149,000 | 2,265 |
| Undivided profits | $14,099,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,066,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $975,000 | 2,781 |
| Earning assets | $240,224,000 | 2,464 |
| Long-term assets (5+ years) | $104,927,000 | 1,761 |
| Average Assets, year-to-date | $262,390,000 | 2,456 |
| Average Assets, quarterly | $262,390,000 | 2,456 |
| Volatile liabilities | $30,679,000 | 1,469 |
| Insider loans | $2,228,000 | 2,452 |
| FHLB advances | $29,500,000 | 827 |
| Loans and leases held for sale | $647,000 | 1,475 |
| Unused loan commitments | $24,797,000 | 2,257 |
| Tier 1 (core) risk-based capital | $25,328,000 | 2,505 |
| Tier 2 risk-based capital | $2,191,000 | 2,249 |
| Total risk weighted assets | $174,081,000 | 2,401 |
| Total unused commitments | $24,797,000 | 2,257 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 62 | 2,455 |
| Assets and Liabilities | ||
| Total Assets: | $261,645,000 | 2,451 |
| Cash and due from depository institutions | $14,284,000 | 2,455 |
| Interest-bearing balances | $11,617,000 | 2,706 |
| Securities | $51,833,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $176,930,000 | 2,257 |
| Loan loss allowance | $2,434,000 | 2,778 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,619,000 | 3,605 |
| Other real estate owned | $1,235,000 | 2,455 |
| Goodwill and other intangibles | $690,000 | 1,724 |
| All other assets | $14,054,000 | 1,385 |
| Life insurance assets | $7,017,000 | 1,006 |
| Total liabilities and capital | $261,645,000 | 2,451 |
| Total liabilities | $235,546,000 | 2,439 |
| Total deposits | $191,344,000 | 2,783 |
| Interest-bearing deposits | $175,732,000 | 2,528 |
| Deposits held in domestic offices | $191,344,000 | 2,782 |
| % insured | 68.74% | 7,024 |
| Federal funds purchased & repurchase agreements | $12,893,000 | 783 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $29,500,000 | 949 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,809,000 | 2,208 |
| Total equity capital | $26,099,000 | 2,557 |
| Total bank equity capital | $26,099,000 | 2,557 |
| Perpetual preferred stock | $110,000 | 251 |
| Common stock | $22,000 | 6,339 |
| Surplus | $12,150,000 | 2,274 |
| Undivided profits | $13,817,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,759,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $981,000 | 2,923 |
| Earning assets | $240,380,000 | 2,438 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $257,697,800 | 2,452 |
| Average Assets, quarterly | $260,386,000 | 2,446 |
| Volatile liabilities | $59,581,000 | 887 |
| Insider loans | $2,208,000 | 2,514 |
| FHLB advances | $29,500,000 | 882 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $37,231,000 | 1,577 |
| Tier 1 (core) risk-based capital | $24,399,000 | 2,570 |
| Tier 2 risk-based capital | $2,434,000 | 2,057 |
| Total risk weighted assets | $174,711,000 | 2,415 |
| Total unused commitments | $37,231,000 | 1,578 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $259,127,000 | 2,461 |
| Cash and due from depository institutions | $12,072,000 | 2,536 |
| Interest-bearing balances | $9,015,000 | 3,228 |
| Securities | $48,180,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $180,705,000 | 2,220 |
| Loan loss allowance | $2,299,000 | 2,903 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,497,000 | 3,724 |
| Other real estate owned | $1,039,000 | 2,536 |
| Goodwill and other intangibles | $612,000 | 1,800 |
| All other assets | $14,022,000 | 1,414 |
| Life insurance assets | $6,954,000 | 1,001 |
| Total liabilities and capital | $259,127,000 | 2,461 |
| Total liabilities | $233,548,000 | 2,444 |
| Total deposits | $190,818,000 | 2,772 |
| Interest-bearing deposits | $175,594,000 | 2,544 |
| Deposits held in domestic offices | $190,818,000 | 2,771 |
| % insured | 68.84% | 7,096 |
| Federal funds purchased & repurchase agreements | $8,288,000 | 988 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,500,000 | 880 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,942,000 | 2,185 |
| Total equity capital | $25,579,000 | 2,628 |
| Total bank equity capital | $25,579,000 | 2,626 |
| Perpetual preferred stock | $110,000 | 251 |
| Common stock | $22,000 | 6,412 |
| Surplus | $12,150,000 | 2,286 |
| Undivided profits | $13,297,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,759,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $969,000 | 3,051 |
| Earning assets | $237,900,000 | 2,456 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $256,711,000 | 2,463 |
| Average Assets, quarterly | $257,326,000 | 2,466 |
| Volatile liabilities | $58,043,000 | 906 |
| Insider loans | $2,200,000 | 2,548 |
| FHLB advances | $32,500,000 | 809 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $38,571,000 | 1,556 |
| Tier 1 (core) risk-based capital | $23,933,000 | 2,616 |
| Tier 2 risk-based capital | $2,299,000 | 2,176 |
| Total risk weighted assets | $174,740,000 | 2,422 |
| Total unused commitments | $38,571,000 | 1,559 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $255,525,000 | 2,502 |
| Cash and due from depository institutions | $12,700,000 | 2,594 |
| Interest-bearing balances | $10,097,000 | 2,874 |
| Securities | $49,136,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $174,771,000 | 2,300 |
| Loan loss allowance | $2,061,000 | 3,136 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,508,000 | 3,732 |
| Other real estate owned | $1,585,000 | 2,594 |
| Goodwill and other intangibles | $608,000 | 1,823 |
| All other assets | $14,217,000 | 1,422 |
| Life insurance assets | $6,892,000 | 1,001 |
| Total liabilities and capital | $255,525,000 | 2,502 |
| Total liabilities | $230,559,000 | 2,480 |
| Total deposits | $185,374,000 | 2,853 |
| Interest-bearing deposits | $171,631,000 | 2,616 |
| Deposits held in domestic offices | $185,374,000 | 2,852 |
| % insured | 68.46% | 7,164 |
| Federal funds purchased & repurchase agreements | $10,301,000 | 908 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,000,000 | 901 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,884,000 | 2,110 |
| Total equity capital | $24,966,000 | 2,630 |
| Total bank equity capital | $24,966,000 | 2,628 |
| Perpetual preferred stock | $110,000 | 208 |
| Common stock | $22,000 | 6,485 |
| Surplus | $12,150,000 | 2,289 |
| Undivided profits | $12,684,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,722,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $981,000 | 2,956 |
| Earning assets | $234,004,000 | 2,486 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $255,905,670 | 2,487 |
| Average Assets, quarterly | $255,615,500 | 2,508 |
| Volatile liabilities | $60,548,000 | 893 |
| Insider loans | $2,211,000 | 2,579 |
| FHLB advances | $33,000,000 | 838 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,032,000 | 1,717 |
| Tier 1 (core) risk-based capital | $23,510,000 | 2,636 |
| Tier 2 risk-based capital | $2,061,000 | 2,393 |
| Total risk weighted assets | $170,586,000 | 2,473 |
| Total unused commitments | $34,032,000 | 1,718 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 60 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $255,706,000 | 2,528 |
| Cash and due from depository institutions | $9,724,000 | 2,575 |
| Interest-bearing balances | $7,748,000 | 3,431 |
| Securities | $46,308,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $179,734,000 | 2,249 |
| Loan loss allowance | $1,988,000 | 3,227 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,477,000 | 3,787 |
| Other real estate owned | $1,694,000 | 2,575 |
| Goodwill and other intangibles | $627,000 | 1,807 |
| All other assets | $15,142,000 | 1,384 |
| Life insurance assets | $6,830,000 | 1,006 |
| Total liabilities and capital | $255,706,000 | 2,528 |
| Total liabilities | $231,424,000 | 2,504 |
| Total deposits | $189,080,000 | 2,831 |
| Interest-bearing deposits | $176,024,000 | 2,589 |
| Deposits held in domestic offices | $189,080,000 | 2,829 |
| % insured | 69.82% | 7,173 |
| Federal funds purchased & repurchase agreements | $3,348,000 | 1,454 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,025,000 | 839 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,971,000 | 2,018 |
| Total equity capital | $24,282,000 | 2,643 |
| Total bank equity capital | $24,282,000 | 2,642 |
| Perpetual preferred stock | $110,000 | 213 |
| Common stock | $22,000 | 6,538 |
| Surplus | $12,150,000 | 2,298 |
| Undivided profits | $12,000,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,580,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 916 |
| Income earned, not collected on loans | $1,031,000 | 2,815 |
| Earning assets | $233,790,000 | 2,516 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $256,096,000 | 2,508 |
| Average Assets, quarterly | $256,096,000 | 2,508 |
| Volatile liabilities | $57,618,000 | 969 |
| Insider loans | $1,990,000 | 2,807 |
| FHLB advances | $35,000,000 | 806 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $35,829,000 | 1,660 |
| Tier 1 (core) risk-based capital | $23,048,000 | 2,671 |
| Tier 2 risk-based capital | $1,988,000 | 2,502 |
| Total risk weighted assets | $173,525,000 | 2,458 |
| Total unused commitments | $35,829,000 | 1,662 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $256,486,000 | 2,501 |
| Cash and due from depository institutions | $11,778,000 | 2,515 |
| Interest-bearing balances | $9,521,000 | 2,874 |
| Securities | $42,584,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $183,257,000 | 2,267 |
| Loan loss allowance | $1,752,000 | 3,475 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,520,000 | 3,782 |
| Other real estate owned | $594,000 | 2,515 |
| Goodwill and other intangibles | $633,000 | 1,815 |
| All other assets | $15,120,000 | 1,416 |
| Life insurance assets | $6,765,000 | 997 |
| Total liabilities and capital | $256,486,000 | 2,501 |
| Total liabilities | $232,170,000 | 2,487 |
| Total deposits | $177,309,000 | 2,980 |
| Interest-bearing deposits | $162,256,000 | 2,794 |
| Deposits held in domestic offices | $177,309,000 | 2,977 |
| % insured | 72.69% | 7,059 |
| Federal funds purchased & repurchase agreements | $14,355,000 | 805 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,577,000 | 872 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,929,000 | 2,053 |
| Total equity capital | $24,316,000 | 2,628 |
| Total bank equity capital | $24,316,000 | 2,627 |
| Perpetual preferred stock | $110,000 | 214 |
| Common stock | $22,000 | 6,618 |
| Surplus | $12,150,000 | 2,301 |
| Undivided profits | $12,034,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,384,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $982,000 | 3,064 |
| Earning assets | $235,362,000 | 2,496 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $256,161,200 | 2,492 |
| Average Assets, quarterly | $258,601,500 | 2,487 |
| Volatile liabilities | $86,765,000 | 1,562 |
| Insider loans | $3,160,000 | 2,074 |
| FHLB advances | $38,500,000 | 812 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $35,773,000 | 1,647 |
| Tier 1 (core) risk-based capital | $23,263,000 | 2,636 |
| Tier 2 risk-based capital | $1,752,000 | 2,815 |
| Total risk weighted assets | $174,731,000 | 2,496 |
| Total unused commitments | $35,773,000 | 1,648 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $260,717,000 | 2,506 |
| Cash and due from depository institutions | $12,218,000 | 2,646 |
| Interest-bearing balances | $9,896,000 | 2,824 |
| Securities | $41,028,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $188,273,000 | 2,256 |
| Loan loss allowance | $1,645,000 | 3,661 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,046,000 | 4,225 |
| Other real estate owned | $1,487,000 | 2,646 |
| Goodwill and other intangibles | $611,000 | 1,844 |
| All other assets | $15,054,000 | 1,422 |
| Life insurance assets | $6,703,000 | 1,002 |
| Total liabilities and capital | $260,717,000 | 2,506 |
| Total liabilities | $236,230,000 | 2,493 |
| Total deposits | $177,940,000 | 2,992 |
| Interest-bearing deposits | $165,260,000 | 2,793 |
| Deposits held in domestic offices | $177,940,000 | 2,989 |
| % insured | 72.45% | 6,975 |
| Federal funds purchased & repurchase agreements | $8,455,000 | 1,054 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $47,708,000 | 781 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,127,000 | 2,119 |
| Total equity capital | $24,487,000 | 2,698 |
| Total bank equity capital | $24,487,000 | 2,697 |
| Perpetual preferred stock | $110,000 | 219 |
| Common stock | $22,000 | 6,715 |
| Surplus | $12,150,000 | 2,302 |
| Undivided profits | $12,205,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,473,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,048,000 | 3,075 |
| Earning assets | $239,197,000 | 2,500 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $256,080,000 | 2,528 |
| Average Assets, quarterly | $259,473,500 | 2,511 |
| Volatile liabilities | $86,726,000 | 1,616 |
| Insider loans | $2,831,000 | 2,289 |
| FHLB advances | $46,500,000 | 727 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $34,690,000 | 1,724 |
| Tier 1 (core) risk-based capital | $22,931,000 | 2,707 |
| Tier 2 risk-based capital | $1,645,000 | 3,005 |
| Total risk weighted assets | $178,128,000 | 2,495 |
| Total unused commitments | $34,690,000 | 1,726 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $258,230,000 | 2,543 |
| Cash and due from depository institutions | $13,216,000 | 2,475 |
| Interest-bearing balances | $10,128,000 | 2,654 |
| Securities | $35,372,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $190,559,000 | 2,265 |
| Loan loss allowance | $1,476,000 | 3,883 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,075,000 | 4,234 |
| Other real estate owned | $1,058,000 | 2,475 |
| Goodwill and other intangibles | $620,000 | 1,842 |
| All other assets | $15,330,000 | 1,426 |
| Life insurance assets | $6,641,000 | 1,005 |
| Total liabilities and capital | $258,230,000 | 2,543 |
| Total liabilities | $234,283,000 | 2,514 |
| Total deposits | $173,100,000 | 3,082 |
| Interest-bearing deposits | $159,371,000 | 2,908 |
| Deposits held in domestic offices | $173,100,000 | 3,079 |
| % insured | 71.91% | 7,065 |
| Federal funds purchased & repurchase agreements | $11,304,000 | 913 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $47,934,000 | 811 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,945,000 | 2,169 |
| Total equity capital | $23,947,000 | 2,723 |
| Total bank equity capital | $23,947,000 | 2,722 |
| Perpetual preferred stock | $110,000 | 212 |
| Common stock | $22,000 | 6,771 |
| Surplus | $12,150,000 | 2,296 |
| Undivided profits | $11,665,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,054,000 | 3,007 |
| Earning assets | $236,059,000 | 2,544 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $254,534,330 | 2,556 |
| Average Assets, quarterly | $255,376,000 | 2,556 |
| Volatile liabilities | $103,543,000 | 1,380 |
| Insider loans | $3,086,000 | 2,176 |
| FHLB advances | $47,500,000 | 761 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,146,000 | 2,103 |
| Tier 1 (core) risk-based capital | $22,591,000 | 2,716 |
| Tier 2 risk-based capital | $1,476,000 | 3,288 |
| Total risk weighted assets | $181,976,000 | 2,483 |
| Total unused commitments | $27,146,000 | 2,105 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $252,522,000 | 2,638 |
| Cash and due from depository institutions | $8,936,000 | 2,536 |
| Interest-bearing balances | $6,755,000 | 3,255 |
| Securities | $32,402,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $192,427,000 | 2,307 |
| Loan loss allowance | $1,339,000 | 4,135 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,083,000 | 4,293 |
| Other real estate owned | $814,000 | 2,536 |
| Goodwill and other intangibles | $633,000 | 1,848 |
| All other assets | $15,227,000 | 1,469 |
| Life insurance assets | $6,578,000 | 1,011 |
| Total liabilities and capital | $252,522,000 | 2,638 |
| Total liabilities | $228,888,000 | 2,622 |
| Total deposits | $170,554,000 | 3,164 |
| Interest-bearing deposits | $158,209,000 | 2,977 |
| Deposits held in domestic offices | $170,554,000 | 3,162 |
| % insured | 74.87% | 6,910 |
| Federal funds purchased & repurchase agreements | $3,348,000 | 1,574 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $53,073,000 | 803 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,913,000 | 2,175 |
| Total equity capital | $23,634,000 | 2,774 |
| Total bank equity capital | $23,634,000 | 2,774 |
| Perpetual preferred stock | $110,000 | 209 |
| Common stock | $22,000 | 6,863 |
| Surplus | $12,150,000 | 2,325 |
| Undivided profits | $11,352,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,490,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,008,000 | 3,208 |
| Earning assets | $231,584,000 | 2,633 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $252,686,500 | 2,626 |
| Average Assets, quarterly | $252,686,500 | 2,626 |
| Volatile liabilities | $106,355,000 | 1,400 |
| Insider loans | $3,158,000 | 2,185 |
| FHLB advances | $49,500,000 | 792 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,681,000 | 1,676 |
| Tier 1 (core) risk-based capital | $22,304,000 | 2,779 |
| Tier 2 risk-based capital | $1,339,000 | 3,578 |
| Total risk weighted assets | $183,784,000 | 2,530 |
| Total unused commitments | $37,681,000 | 1,681 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 61 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $252,851,000 | 2,646 |
| Cash and due from depository institutions | $13,426,000 | 2,645 |
| Interest-bearing balances | $10,956,000 | 2,153 |
| Securities | $28,871,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $191,312,000 | 2,359 |
| Loan loss allowance | $1,569,000 | 3,749 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,080,000 | 4,337 |
| Other real estate owned | $864,000 | 2,645 |
| Goodwill and other intangibles | $652,000 | 1,838 |
| All other assets | $15,646,000 | 1,479 |
| Life insurance assets | $6,514,000 | 1,019 |
| Total liabilities and capital | $252,851,000 | 2,646 |
| Total liabilities | $229,558,000 | 2,623 |
| Total deposits | $155,208,000 | 3,373 |
| Interest-bearing deposits | $143,750,000 | 3,189 |
| Deposits held in domestic offices | $155,208,000 | 3,372 |
| % insured | 77.06% | 6,721 |
| Federal funds purchased & repurchase agreements | $16,861,000 | 787 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,500,000 | 835 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,989,000 | 2,139 |
| Total equity capital | $23,293,000 | 2,783 |
| Total bank equity capital | $23,293,000 | 2,783 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $22,000 | 6,930 |
| Surplus | $12,058,000 | 2,338 |
| Undivided profits | $11,213,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,041,000 | 3,226 |
| Earning assets | $231,139,000 | 2,640 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $251,501,200 | 2,591 |
| Average Assets, quarterly | $250,279,500 | 2,649 |
| Volatile liabilities | $117,562,000 | 1,257 |
| Insider loans | $3,216,000 | 2,203 |
| FHLB advances | $55,500,000 | 763 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $27,424,000 | 2,205 |
| Tier 1 (core) risk-based capital | $22,167,000 | 2,764 |
| Tier 2 risk-based capital | $1,569,000 | 3,193 |
| Total risk weighted assets | $180,287,000 | 2,623 |
| Total unused commitments | $27,424,000 | 2,206 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $247,708,000 | 2,688 |
| Cash and due from depository institutions | $3,747,000 | 2,828 |
| Interest-bearing balances | $1,992,000 | 4,317 |
| Securities | $28,240,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $197,264,000 | 2,323 |
| Loan loss allowance | $1,887,000 | 3,283 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,083,000 | 4,359 |
| Other real estate owned | $1,174,000 | 2,828 |
| Goodwill and other intangibles | $658,000 | 1,887 |
| All other assets | $14,542,000 | 1,401 |
| Life insurance assets | $6,443,000 | 1,025 |
| Total liabilities and capital | $247,708,000 | 2,688 |
| Total liabilities | $224,468,000 | 2,664 |
| Total deposits | $158,820,000 | 3,317 |
| Interest-bearing deposits | $148,510,000 | 3,103 |
| Deposits held in domestic offices | $158,820,000 | 3,316 |
| % insured | 72.15% | 7,306 |
| Federal funds purchased & repurchase agreements | $4,532,000 | 1,544 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $59,000,000 | 836 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,116,000 | 2,245 |
| Total equity capital | $23,240,000 | 2,877 |
| Total bank equity capital | $23,240,000 | 2,877 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $22,000 | 7,007 |
| Surplus | $12,058,000 | 2,323 |
| Undivided profits | $11,160,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,013,000 | 3,537 |
| Earning assets | $227,496,000 | 2,682 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $251,163,750 | 2,616 |
| Average Assets, quarterly | $247,163,500 | 2,675 |
| Volatile liabilities | $108,025,000 | 1,427 |
| Insider loans | $3,317,000 | 2,174 |
| FHLB advances | $59,000,000 | 762 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,384,000 | 2,113 |
| Tier 1 (core) risk-based capital | $21,989,000 | 2,856 |
| Tier 2 risk-based capital | $1,887,000 | 2,792 |
| Total risk weighted assets | $182,473,000 | 2,622 |
| Total unused commitments | $30,384,000 | 2,117 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $246,619,000 | 2,701 |
| Cash and due from depository institutions | $2,949,000 | 2,923 |
| Interest-bearing balances | $977,000 | 4,792 |
| Securities | $26,958,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $198,067,000 | 2,354 |
| Loan loss allowance | $2,162,000 | 2,882 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,065,000 | 4,434 |
| Other real estate owned | $1,116,000 | 2,923 |
| Goodwill and other intangibles | $651,000 | 1,913 |
| All other assets | $14,813,000 | 1,400 |
| Life insurance assets | $6,381,000 | 1,036 |
| Total liabilities and capital | $246,619,000 | 2,701 |
| Total liabilities | $224,054,000 | 2,676 |
| Total deposits | $154,156,000 | 3,395 |
| Interest-bearing deposits | $143,212,000 | 3,204 |
| Deposits held in domestic offices | $154,156,000 | 3,393 |
| % insured | 70.05% | 6,033 |
| Federal funds purchased & repurchase agreements | $4,497,000 | 1,565 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $63,250,000 | 818 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,151,000 | 2,249 |
| Total equity capital | $22,565,000 | 2,924 |
| Total bank equity capital | $22,565,000 | 2,923 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $22,000 | 7,090 |
| Surplus | $12,058,000 | 2,334 |
| Undivided profits | $10,485,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,111,000 | 3,114 |
| Earning assets | $226,002,000 | 2,708 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $252,315,670 | 2,609 |
| Average Assets, quarterly | $248,338,500 | 2,676 |
| Volatile liabilities | $113,620,000 | 1,350 |
| Insider loans | $3,291,000 | 2,226 |
| FHLB advances | $63,250,000 | 744 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,151,000 | 2,390 |
| Tier 1 (core) risk-based capital | $21,663,000 | 2,905 |
| Tier 2 risk-based capital | $2,162,000 | 2,480 |
| Total risk weighted assets | $182,346,000 | 2,643 |
| Total unused commitments | $27,151,000 | 2,395 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $250,058,000 | 2,666 |
| Cash and due from depository institutions | $4,582,000 | 2,929 |
| Interest-bearing balances | $1,642,000 | 3,916 |
| Securities | $25,769,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $201,558,000 | 2,320 |
| Loan loss allowance | $1,746,000 | 3,274 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,052,000 | 4,453 |
| Other real estate owned | $950,000 | 2,929 |
| Goodwill and other intangibles | $599,000 | 1,968 |
| All other assets | $14,548,000 | 1,414 |
| Life insurance assets | $6,320,000 | 1,045 |
| Total liabilities and capital | $250,058,000 | 2,666 |
| Total liabilities | $227,685,000 | 2,645 |
| Total deposits | $159,100,000 | 3,331 |
| Interest-bearing deposits | $148,583,000 | 3,105 |
| Deposits held in domestic offices | $159,100,000 | 3,329 |
| % insured | 68.99% | 6,229 |
| Federal funds purchased & repurchase agreements | $5,719,000 | 1,423 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $61,000,000 | 891 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,866,000 | 2,444 |
| Total equity capital | $22,373,000 | 2,953 |
| Total bank equity capital | $22,373,000 | 2,952 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,000 | 7,132 |
| Surplus | $12,058,000 | 2,325 |
| Undivided profits | $10,293,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,136,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,029,000 | 3,381 |
| Earning assets | $228,969,000 | 2,676 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $255,164,000 | 2,590 |
| Average Assets, quarterly | $255,164,000 | 2,590 |
| Volatile liabilities | $118,235,000 | 1,307 |
| Insider loans | $3,096,000 | 2,360 |
| FHLB advances | $61,000,000 | 794 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,503,000 | 2,313 |
| Tier 1 (core) risk-based capital | $21,379,000 | 2,960 |
| Tier 2 risk-based capital | $1,746,000 | 2,919 |
| Total risk weighted assets | $182,677,000 | 2,639 |
| Total unused commitments | $29,503,000 | 2,315 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $260,270,000 | 2,540 |
| Cash and due from depository institutions | $8,542,000 | 2,966 |
| Interest-bearing balances | $6,125,000 | 1,610 |
| Securities | $28,718,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $204,857,000 | 2,304 |
| Loan loss allowance | $1,586,000 | 3,467 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,073,000 | 4,471 |
| Other real estate owned | $1,041,000 | 2,966 |
| Goodwill and other intangibles | $559,000 | 2,007 |
| All other assets | $14,480,000 | 1,426 |
| Life insurance assets | $6,253,000 | 1,047 |
| Total liabilities and capital | $260,270,000 | 2,540 |
| Total liabilities | $238,079,000 | 2,504 |
| Total deposits | $157,078,000 | 3,303 |
| Interest-bearing deposits | $136,718,000 | 3,245 |
| Deposits held in domestic offices | $157,078,000 | 3,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,214,000 | 831 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $60,000,000 | 989 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,787,000 | 2,505 |
| Total equity capital | $22,191,000 | 2,950 |
| Total bank equity capital | $22,191,000 | 2,950 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $22,000 | 7,177 |
| Surplus | $12,058,000 | 2,302 |
| Undivided profits | $10,111,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,072,000 | 3,469 |
| Earning assets | $239,700,000 | 2,544 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $252,423,200 | 2,541 |
| Average Assets, quarterly | $258,621,500 | 2,529 |
| Volatile liabilities | $125,028,000 | 1,219 |
| Insider loans | $2,780,000 | 2,567 |
| FHLB advances | $60,000,000 | 894 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,682,000 | 2,263 |
| Tier 1 (core) risk-based capital | $20,854,000 | 2,993 |
| Tier 2 risk-based capital | $1,586,000 | 3,138 |
| Total risk weighted assets | $186,893,000 | 2,586 |
| Total unused commitments | $31,682,000 | 2,265 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $256,973,000 | 2,556 |
| Cash and due from depository institutions | $7,525,000 | 2,985 |
| Interest-bearing balances | $1,600,000 | 2,563 |
| Securities | $29,714,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $201,482,000 | 2,339 |
| Loan loss allowance | $1,492,000 | 3,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,110,000 | 4,455 |
| Other real estate owned | $820,000 | 2,985 |
| Goodwill and other intangibles | $581,000 | 2,042 |
| All other assets | $14,741,000 | 1,370 |
| Life insurance assets | $6,193,000 | 1,047 |
| Total liabilities and capital | $256,973,000 | 2,556 |
| Total liabilities | $235,029,000 | 2,518 |
| Total deposits | $149,205,000 | 3,385 |
| Interest-bearing deposits | $135,555,000 | 3,232 |
| Deposits held in domestic offices | $149,205,000 | 3,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,561,000 | 1,023 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $69,500,000 | 907 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,763,000 | 2,589 |
| Total equity capital | $21,944,000 | 3,004 |
| Total bank equity capital | $21,944,000 | 3,004 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $22,000 | 7,239 |
| Surplus | $12,058,000 | 2,297 |
| Undivided profits | $9,864,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,051,000 | 3,699 |
| Earning assets | $232,796,000 | 2,587 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $250,461,500 | 2,565 |
| Average Assets, quarterly | $255,221,000 | 2,555 |
| Volatile liabilities | $125,761,000 | 1,186 |
| Insider loans | $2,616,000 | 2,685 |
| FHLB advances | $69,500,000 | 826 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $32,003,000 | 2,329 |
| Tier 1 (core) risk-based capital | $20,735,000 | 3,063 |
| Tier 2 risk-based capital | $1,492,000 | 3,195 |
| Total risk weighted assets | $183,580,000 | 2,630 |
| Total unused commitments | $32,003,000 | 2,331 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $253,469,000 | 2,583 |
| Cash and due from depository institutions | $10,985,000 | 2,988 |
| Interest-bearing balances | $6,778,000 | 950 |
| Securities | $28,082,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $195,844,000 | 2,379 |
| Loan loss allowance | $1,305,000 | 3,676 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,148,000 | 4,436 |
| Other real estate owned | $839,000 | 2,988 |
| Goodwill and other intangibles | $594,000 | 2,048 |
| All other assets | $14,977,000 | 1,323 |
| Life insurance assets | $6,132,000 | 1,056 |
| Total liabilities and capital | $253,469,000 | 2,583 |
| Total liabilities | $231,046,000 | 2,546 |
| Total deposits | $154,977,000 | 3,286 |
| Interest-bearing deposits | $143,161,000 | 3,072 |
| Deposits held in domestic offices | $154,977,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,254,000 | 1,242 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $63,000,000 | 954 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,815,000 | 2,491 |
| Total equity capital | $22,423,000 | 2,960 |
| Total bank equity capital | $22,423,000 | 2,960 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $22,000 | 7,302 |
| Surplus | $12,058,000 | 2,287 |
| Undivided profits | $10,343,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,062,000 | 3,568 |
| Earning assets | $230,704,000 | 2,598 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $248,291,000 | 2,600 |
| Average Assets, quarterly | $249,379,000 | 2,615 |
| Volatile liabilities | $118,483,000 | 1,256 |
| Insider loans | $2,351,000 | 2,832 |
| FHLB advances | $63,000,000 | 892 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,578,000 | 2,412 |
| Tier 1 (core) risk-based capital | $21,872,000 | 2,915 |
| Tier 2 risk-based capital | $1,305,000 | 3,470 |
| Total risk weighted assets | $175,497,000 | 2,721 |
| Total unused commitments | $32,578,000 | 2,414 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $245,289,000 | 2,662 |
| Cash and due from depository institutions | $5,625,000 | 2,983 |
| Interest-bearing balances | $3,922,000 | 1,655 |
| Securities | $28,961,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $192,575,000 | 2,359 |
| Loan loss allowance | $1,308,000 | 3,599 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,175,000 | 4,395 |
| Other real estate owned | $919,000 | 2,983 |
| Goodwill and other intangibles | $619,000 | 2,028 |
| All other assets | $14,415,000 | 1,311 |
| Life insurance assets | $6,071,000 | 1,054 |
| Total liabilities and capital | $245,289,000 | 2,662 |
| Total liabilities | $222,310,000 | 2,621 |
| Total deposits | $145,758,000 | 3,478 |
| Interest-bearing deposits | $135,198,000 | 3,244 |
| Deposits held in domestic offices | $145,758,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,746,000 | 1,337 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $66,000,000 | 862 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,806,000 | 2,672 |
| Total equity capital | $22,979,000 | 2,974 |
| Total bank equity capital | $22,979,000 | 2,974 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,000 | 7,331 |
| Surplus | $12,058,000 | 2,273 |
| Undivided profits | $10,899,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $993,000 | 3,776 |
| Earning assets | $225,458,000 | 2,651 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $245,702,000 | 2,625 |
| Average Assets, quarterly | $245,702,000 | 2,625 |
| Volatile liabilities | $119,111,000 | 1,215 |
| Insider loans | $2,009,000 | 3,072 |
| FHLB advances | $66,000,000 | 798 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,856,000 | 2,421 |
| Tier 1 (core) risk-based capital | $21,697,000 | 2,937 |
| Tier 2 risk-based capital | $1,308,000 | 3,421 |
| Total risk weighted assets | $171,048,000 | 2,747 |
| Total unused commitments | $32,856,000 | 2,423 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $246,115,000 | 2,619 |
| Cash and due from depository institutions | $10,903,000 | 2,997 |
| Interest-bearing balances | $9,284,000 | 648 |
| Securities | $30,199,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $186,432,000 | 2,407 |
| Loan loss allowance | $1,167,000 | 3,823 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,204,000 | 4,381 |
| Other real estate owned | $873,000 | 2,997 |
| Goodwill and other intangibles | $629,000 | 2,019 |
| All other assets | $14,875,000 | 1,281 |
| Life insurance assets | $6,008,000 | 1,057 |
| Total liabilities and capital | $246,115,000 | 2,619 |
| Total liabilities | $223,598,000 | 2,581 |
| Total deposits | $142,306,000 | 3,491 |
| Interest-bearing deposits | $131,192,000 | 3,282 |
| Deposits held in domestic offices | $142,306,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,564,000 | 974 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $63,000,000 | 845 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,728,000 | 2,767 |
| Total equity capital | $22,517,000 | 2,975 |
| Total bank equity capital | $22,517,000 | 2,975 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,000 | 7,381 |
| Surplus | $12,058,000 | 2,248 |
| Undivided profits | $10,437,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,098,000 | 3,693 |
| Earning assets | $225,915,000 | 2,603 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $235,978,000 | 2,618 |
| Average Assets, quarterly | $240,258,000 | 2,644 |
| Volatile liabilities | $118,733,000 | 1,232 |
| Insider loans | $2,846,000 | 2,433 |
| FHLB advances | $63,000,000 | 779 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $36,359,000 | 2,264 |
| Tier 1 (core) risk-based capital | $21,470,000 | 2,956 |
| Tier 2 risk-based capital | $1,167,000 | 3,659 |
| Total risk weighted assets | $166,628,000 | 2,783 |
| Total unused commitments | $36,359,000 | 2,266 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $234,401,000 | 2,685 |
| Cash and due from depository institutions | $9,254,000 | 3,088 |
| Interest-bearing balances | $4,433,000 | 1,095 |
| Securities | $30,386,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $176,083,000 | 2,492 |
| Loan loss allowance | $1,103,000 | 3,931 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,233,000 | 4,328 |
| Other real estate owned | $890,000 | 3,088 |
| Goodwill and other intangibles | $647,000 | 1,992 |
| All other assets | $14,908,000 | 1,258 |
| Life insurance assets | $5,948,000 | 1,041 |
| Total liabilities and capital | $234,401,000 | 2,685 |
| Total liabilities | $211,813,000 | 2,658 |
| Total deposits | $131,894,000 | 3,668 |
| Interest-bearing deposits | $121,843,000 | 3,452 |
| Deposits held in domestic offices | $131,894,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,016,000 | 982 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $63,250,000 | 772 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,653,000 | 2,899 |
| Total equity capital | $22,588,000 | 2,942 |
| Total bank equity capital | $22,588,000 | 2,942 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,000 | 7,397 |
| Surplus | $12,058,000 | 2,204 |
| Undivided profits | $10,508,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,033,000 | 4,117 |
| Earning assets | $210,902,000 | 2,728 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $233,443,750 | 2,636 |
| Average Assets, quarterly | $238,715,000 | 2,621 |
| Volatile liabilities | $116,124,000 | 1,208 |
| Insider loans | $2,911,000 | 2,373 |
| FHLB advances | $63,250,000 | 711 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,788,000 | 2,267 |
| Tier 1 (core) risk-based capital | $21,823,000 | 2,898 |
| Tier 2 risk-based capital | $1,103,000 | 3,772 |
| Total risk weighted assets | $156,034,000 | 2,901 |
| Total unused commitments | $36,788,000 | 2,267 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $243,029,000 | 2,609 |
| Cash and due from depository institutions | $21,677,000 | 3,030 |
| Interest-bearing balances | $18,782,000 | 339 |
| Securities | $26,976,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $174,994,000 | 2,483 |
| Loan loss allowance | $1,031,000 | 4,085 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,209,000 | 4,341 |
| Other real estate owned | $1,297,000 | 3,030 |
| Goodwill and other intangibles | $671,000 | 1,976 |
| All other assets | $15,205,000 | 1,233 |
| Life insurance assets | $5,888,000 | 1,039 |
| Total liabilities and capital | $243,029,000 | 2,609 |
| Total liabilities | $220,448,000 | 2,589 |
| Total deposits | $128,627,000 | 3,746 |
| Interest-bearing deposits | $118,070,000 | 3,530 |
| Deposits held in domestic offices | $128,627,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,843,000 | 694 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $63,250,000 | 726 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,728,000 | 2,642 |
| Total equity capital | $22,581,000 | 2,911 |
| Total bank equity capital | $22,581,000 | 2,911 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,000 | 7,449 |
| Surplus | $12,058,000 | 2,206 |
| Undivided profits | $10,501,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,078,000 | 3,722 |
| Earning assets | $220,752,000 | 2,639 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $233,124,670 | 2,669 |
| Average Assets, quarterly | $234,749,500 | 2,670 |
| Volatile liabilities | $127,507,000 | 1,112 |
| Insider loans | $2,935,000 | 2,341 |
| FHLB advances | $63,250,000 | 654 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,344,000 | 2,790 |
| Tier 1 (core) risk-based capital | $21,832,000 | 2,895 |
| Tier 2 risk-based capital | $1,031,000 | 3,919 |
| Total risk weighted assets | $156,028,000 | 2,883 |
| Total unused commitments | $27,344,000 | 2,790 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $226,470,000 | 2,761 |
| Cash and due from depository institutions | $5,418,000 | 3,069 |
| Interest-bearing balances | $2,977,000 | 1,604 |
| Securities | $27,945,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $173,952,000 | 2,484 |
| Loan loss allowance | $1,114,000 | 3,875 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,274,000 | 4,233 |
| Other real estate owned | $1,536,000 | 3,069 |
| Goodwill and other intangibles | $637,000 | 2,014 |
| All other assets | $14,708,000 | 1,227 |
| Life insurance assets | $5,828,000 | 1,034 |
| Total liabilities and capital | $226,470,000 | 2,761 |
| Total liabilities | $202,817,000 | 2,753 |
| Total deposits | $126,951,000 | 3,791 |
| Interest-bearing deposits | $117,821,000 | 3,532 |
| Deposits held in domestic offices | $126,951,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,761,000 | 1,291 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $66,500,000 | 676 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,605,000 | 2,848 |
| Total equity capital | $23,653,000 | 2,817 |
| Total bank equity capital | $23,653,000 | 2,817 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,000 | 7,477 |
| Surplus | $12,058,000 | 2,179 |
| Undivided profits | $11,573,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $973,000 | 3,913 |
| Earning assets | $204,874,000 | 2,798 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $228,172,500 | 2,737 |
| Average Assets, quarterly | $228,172,500 | 2,737 |
| Volatile liabilities | $111,107,000 | 1,235 |
| Insider loans | $3,544,000 | 1,976 |
| FHLB advances | $66,500,000 | 613 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,451,000 | 3,325 |
| Tier 1 (core) risk-based capital | $22,630,000 | 2,794 |
| Tier 2 risk-based capital | $1,114,000 | 3,711 |
| Total risk weighted assets | $150,854,000 | 2,941 |
| Total unused commitments | $20,451,000 | 3,326 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $229,875,000 | 2,725 |
| Cash and due from depository institutions | $4,619,000 | 3,028 |
| Interest-bearing balances | $1,813,000 | 1,978 |
| Securities | $29,501,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $176,225,000 | 2,451 |
| Loan loss allowance | $1,048,000 | 4,024 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,250,000 | 4,236 |
| Other real estate owned | $1,729,000 | 3,028 |
| Goodwill and other intangibles | $654,000 | 1,985 |
| All other assets | $14,897,000 | 1,217 |
| Life insurance assets | $5,769,000 | 1,020 |
| Total liabilities and capital | $229,875,000 | 2,725 |
| Total liabilities | $206,150,000 | 2,723 |
| Total deposits | $125,433,000 | 3,797 |
| Interest-bearing deposits | $117,420,000 | 3,500 |
| Deposits held in domestic offices | $125,433,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,170,000 | 1,045 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,000,000 | 697 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,547,000 | 2,912 |
| Total equity capital | $23,725,000 | 2,752 |
| Total bank equity capital | $23,725,000 | 2,752 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $22,000 | 7,514 |
| Surplus | $12,058,000 | 2,133 |
| Undivided profits | $11,645,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,041,000 | 3,801 |
| Earning assets | $207,539,000 | 2,756 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $232,966,600 | 2,614 |
| Average Assets, quarterly | $232,300,500 | 2,679 |
| Volatile liabilities | $120,476,000 | 1,260 |
| Insider loans | $4,025,000 | 1,758 |
| FHLB advances | $66,000,000 | 630 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,732,000 | 3,350 |
| Tier 1 (core) risk-based capital | $22,641,000 | 2,754 |
| Tier 2 risk-based capital | $1,048,000 | 3,853 |
| Total risk weighted assets | $154,741,000 | 2,839 |
| Total unused commitments | $19,732,000 | 3,351 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $234,726,000 | 2,664 |
| Cash and due from depository institutions | $5,972,000 | 3,155 |
| Interest-bearing balances | $2,805,000 | 1,490 |
| Securities | $29,667,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $180,785,000 | 2,403 |
| Loan loss allowance | $1,129,000 | 3,853 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,238,000 | 4,222 |
| Other real estate owned | $590,000 | 3,155 |
| Goodwill and other intangibles | $660,000 | 1,985 |
| All other assets | $14,814,000 | 1,227 |
| Life insurance assets | $5,713,000 | 1,002 |
| Total liabilities and capital | $234,726,000 | 2,664 |
| Total liabilities | $211,177,000 | 2,644 |
| Total deposits | $128,855,000 | 3,671 |
| Interest-bearing deposits | $119,255,000 | 3,420 |
| Deposits held in domestic offices | $128,855,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,650,000 | 1,056 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $68,073,000 | 712 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,599,000 | 2,781 |
| Total equity capital | $23,549,000 | 2,745 |
| Total bank equity capital | $23,549,000 | 2,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,000 | 7,577 |
| Surplus | $12,033,000 | 2,104 |
| Undivided profits | $11,494,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,870,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $971,000 | 4,081 |
| Earning assets | $213,257,000 | 2,682 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $233,739,500 | 2,629 |
| Average Assets, quarterly | $234,959,500 | 2,647 |
| Volatile liabilities | $125,169,000 | 1,214 |
| Insider loans | $3,253,000 | 2,070 |
| FHLB advances | $68,000,000 | 644 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,700,000 | 3,387 |
| Tier 1 (core) risk-based capital | $22,510,000 | 2,731 |
| Tier 2 risk-based capital | $1,129,000 | 3,669 |
| Total risk weighted assets | $158,218,000 | 2,771 |
| Total unused commitments | $19,700,000 | 3,390 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $235,193,000 | 2,651 |
| Cash and due from depository institutions | $5,752,000 | 3,307 |
| Interest-bearing balances | $677,000 | 2,809 |
| Securities | $29,783,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $180,986,000 | 2,384 |
| Loan loss allowance | $1,179,000 | 3,722 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,233,000 | 4,195 |
| Other real estate owned | $109,000 | 3,307 |
| Goodwill and other intangibles | $686,000 | 1,952 |
| All other assets | $15,644,000 | 1,164 |
| Life insurance assets | $5,663,000 | 987 |
| Total liabilities and capital | $235,193,000 | 2,651 |
| Total liabilities | $212,005,000 | 2,627 |
| Total deposits | $131,051,000 | 3,603 |
| Interest-bearing deposits | $122,669,000 | 3,303 |
| Deposits held in domestic offices | $131,051,000 | 3,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,402,000 | 1,136 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $67,950,000 | 726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,602,000 | 2,564 |
| Total equity capital | $23,188,000 | 2,689 |
| Total bank equity capital | $23,188,000 | 2,689 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $22,000 | 7,607 |
| Surplus | $11,931,000 | 2,081 |
| Undivided profits | $11,235,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,837,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $978,000 | 3,676 |
| Earning assets | $211,446,000 | 2,677 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $233,410,670 | 2,637 |
| Average Assets, quarterly | $233,877,500 | 2,652 |
| Volatile liabilities | $124,220,000 | 1,211 |
| Insider loans | $3,069,000 | 2,126 |
| FHLB advances | $66,500,000 | 672 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,476,000 | 3,519 |
| Tier 1 (core) risk-based capital | $22,425,000 | 2,699 |
| Tier 2 risk-based capital | $1,179,000 | 3,528 |
| Total risk weighted assets | $160,367,000 | 2,706 |
| Total unused commitments | $18,476,000 | 3,519 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $232,562,000 | 2,671 |
| Cash and due from depository institutions | $3,044,000 | 3,248 |
| Interest-bearing balances | $928,000 | 2,645 |
| Securities | $30,602,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $178,970,000 | 2,366 |
| Loan loss allowance | $1,135,000 | 3,801 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,276,000 | 4,125 |
| Other real estate owned | $74,000 | 3,248 |
| Goodwill and other intangibles | $712,000 | 1,906 |
| All other assets | $16,884,000 | 1,058 |
| Life insurance assets | $5,613,000 | 973 |
| Total liabilities and capital | $232,562,000 | 2,671 |
| Total liabilities | $209,155,000 | 2,653 |
| Total deposits | $134,051,000 | 3,525 |
| Interest-bearing deposits | $124,145,000 | 3,242 |
| Deposits held in domestic offices | $134,051,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,009,000 | 1,482 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $67,545,000 | 705 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,550,000 | 2,618 |
| Total equity capital | $23,407,000 | 2,629 |
| Total bank equity capital | $23,407,000 | 2,629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $22,000 | 7,621 |
| Surplus | $11,901,000 | 2,020 |
| Undivided profits | $11,484,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,803,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $907,000 | 3,735 |
| Earning assets | $210,500,000 | 2,679 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $232,519,500 | 2,638 |
| Average Assets, quarterly | $232,519,500 | 2,638 |
| Volatile liabilities | $117,447,000 | 1,198 |
| Insider loans | $2,169,000 | 2,709 |
| FHLB advances | $67,400,000 | 639 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,967,000 | 3,538 |
| Tier 1 (core) risk-based capital | $22,269,000 | 2,669 |
| Tier 2 risk-based capital | $1,135,000 | 3,600 |
| Total risk weighted assets | $159,512,000 | 2,667 |
| Total unused commitments | $17,967,000 | 3,540 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $232,477,000 | 2,645 |
| Cash and due from depository institutions | $7,349,000 | 3,299 |
| Interest-bearing balances | $4,085,000 | 1,291 |
| Securities | $31,039,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $175,689,000 | 2,371 |
| Loan loss allowance | $1,127,000 | 3,785 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,314,000 | 4,066 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $737,000 | 1,883 |
| All other assets | $15,349,000 | 1,123 |
| Life insurance assets | $5,558,000 | 118 |
| Total liabilities and capital | $232,477,000 | 2,645 |
| Total liabilities | $209,397,000 | 2,637 |
| Total deposits | $129,031,000 | 3,582 |
| Interest-bearing deposits | $120,696,000 | 3,281 |
| Deposits held in domestic offices | $129,031,000 | 3,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,643,000 | 967 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,296,000 | 742 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,427,000 | 2,711 |
| Total equity capital | $23,080,000 | 2,627 |
| Total bank equity capital | $23,080,000 | 2,627 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $22,000 | 7,659 |
| Surplus | $11,869,000 | 1,989 |
| Undivided profits | $11,189,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,053,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $947,000 | 3,620 |
| Earning assets | $210,813,000 | 2,660 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $230,741,000 | 2,559 |
| Average Assets, quarterly | $232,161,000 | 2,635 |
| Volatile liabilities | $118,983,000 | 1,170 |
| Insider loans | $2,656,000 | 2,311 |
| FHLB advances | $65,150,000 | 670 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,631,000 | 2,547 |
| Tier 1 (core) risk-based capital | $22,024,000 | 2,658 |
| Tier 2 risk-based capital | $1,127,000 | 3,580 |
| Total risk weighted assets | $153,976,000 | 2,728 |
| Total unused commitments | $29,631,000 | 2,547 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 53 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $231,845,000 | 2,617 |
| Cash and due from depository institutions | $8,089,000 | 3,198 |
| Interest-bearing balances | $5,370,000 | 1,039 |
| Securities | $31,730,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $173,809,000 | 2,355 |
| Loan loss allowance | $1,386,000 | 3,218 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,284,000 | 4,045 |
| Other real estate owned | $280,000 | 3,198 |
| Goodwill and other intangibles | $758,000 | 1,842 |
| All other assets | $14,895,000 | 1,147 |
| Life insurance assets | $5,507,000 | 114 |
| Total liabilities and capital | $231,845,000 | 2,617 |
| Total liabilities | $208,777,000 | 2,601 |
| Total deposits | $133,912,000 | 3,427 |
| Interest-bearing deposits | $123,382,000 | 3,174 |
| Deposits held in domestic offices | $133,912,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,528,000 | 1,329 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $65,893,000 | 733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,444,000 | 2,661 |
| Total equity capital | $23,068,000 | 2,608 |
| Total bank equity capital | $23,068,000 | 2,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $22,000 | 7,692 |
| Surplus | $11,849,000 | 1,929 |
| Undivided profits | $11,197,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,385,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $880,000 | 3,821 |
| Earning assets | $210,909,000 | 2,616 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $230,307,000 | 2,550 |
| Average Assets, quarterly | $229,937,500 | 2,604 |
| Volatile liabilities | $114,970,000 | 1,162 |
| Insider loans | $3,443,000 | 1,861 |
| FHLB advances | $65,675,000 | 667 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,034,000 | 2,849 |
| Tier 1 (core) risk-based capital | $22,719,000 | 2,549 |
| Tier 2 risk-based capital | $1,386,000 | 3,024 |
| Total risk weighted assets | $151,380,000 | 2,712 |
| Total unused commitments | $25,034,000 | 2,851 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $228,030,000 | 2,605 |
| Cash and due from depository institutions | $3,724,000 | 3,237 |
| Interest-bearing balances | $283,000 | 3,979 |
| Securities | $32,921,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $173,760,000 | 2,297 |
| Loan loss allowance | $1,305,000 | 3,317 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,113,000 | 4,191 |
| Other real estate owned | $204,000 | 3,237 |
| Goodwill and other intangibles | $770,000 | 1,828 |
| All other assets | $14,538,000 | 1,142 |
| Life insurance assets | $5,461,000 | 112 |
| Total liabilities and capital | $228,030,000 | 2,605 |
| Total liabilities | $204,563,000 | 2,596 |
| Total deposits | $131,105,000 | 3,425 |
| Interest-bearing deposits | $120,761,000 | 3,170 |
| Deposits held in domestic offices | $131,105,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,130,000 | 1,612 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $66,968,000 | 734 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,360,000 | 2,608 |
| Total equity capital | $23,467,000 | 2,521 |
| Total bank equity capital | $23,467,000 | 2,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,000 | 7,698 |
| Surplus | $11,812,000 | 1,889 |
| Undivided profits | $11,633,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $897,000 | 3,474 |
| Earning assets | $206,964,000 | 2,611 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $229,794,330 | 2,530 |
| Average Assets, quarterly | $230,392,000 | 2,554 |
| Volatile liabilities | $110,448,000 | 1,180 |
| Insider loans | $3,547,000 | 1,769 |
| FHLB advances | $66,750,000 | 670 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,457,000 | 2,966 |
| Tier 1 (core) risk-based capital | $22,888,000 | 2,479 |
| Tier 2 risk-based capital | $1,305,000 | 3,126 |
| Total risk weighted assets | $151,298,000 | 2,652 |
| Total unused commitments | $22,457,000 | 2,966 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $232,754,000 | 2,521 |
| Cash and due from depository institutions | $6,737,000 | 3,154 |
| Interest-bearing balances | $4,537,000 | 1,182 |
| Securities | $33,885,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $174,764,000 | 2,249 |
| Loan loss allowance | $1,139,000 | 3,703 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,933,000 | 4,412 |
| Other real estate owned | $279,000 | 3,154 |
| Goodwill and other intangibles | $795,000 | 1,809 |
| All other assets | $14,361,000 | 1,129 |
| Life insurance assets | $5,409,000 | 111 |
| Total liabilities and capital | $232,754,000 | 2,521 |
| Total liabilities | $207,853,000 | 2,537 |
| Total deposits | $134,023,000 | 3,361 |
| Interest-bearing deposits | $124,709,000 | 3,093 |
| Deposits held in domestic offices | $134,023,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,282,000 | 1,528 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $67,041,000 | 706 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,507,000 | 2,388 |
| Total equity capital | $24,901,000 | 2,325 |
| Total bank equity capital | $24,901,000 | 2,325 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $22,000 | 7,763 |
| Surplus | $11,768,000 | 1,845 |
| Undivided profits | $13,111,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $827,000 | 3,608 |
| Earning assets | $213,186,000 | 2,536 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $230,676,500 | 2,530 |
| Average Assets, quarterly | $230,676,500 | 2,530 |
| Volatile liabilities | $112,301,000 | 1,106 |
| Insider loans | $3,268,000 | 1,857 |
| FHLB advances | $66,750,000 | 645 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,098,000 | 3,240 |
| Tier 1 (core) risk-based capital | $24,443,000 | 2,288 |
| Tier 2 risk-based capital | $1,139,000 | 3,492 |
| Total risk weighted assets | $152,664,000 | 2,607 |
| Total unused commitments | $19,098,000 | 3,243 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $228,599,000 | 2,565 |
| Cash and due from depository institutions | $3,622,000 | 3,120 |
| Interest-bearing balances | $1,142,000 | 2,636 |
| Securities | $33,194,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $174,781,000 | 2,231 |
| Loan loss allowance | $1,133,000 | 3,685 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,945,000 | 4,370 |
| Other real estate owned | $204,000 | 3,120 |
| Goodwill and other intangibles | $826,000 | 1,776 |
| All other assets | $14,027,000 | 1,118 |
| Life insurance assets | $5,159,000 | 121 |
| Total liabilities and capital | $228,599,000 | 2,565 |
| Total liabilities | $203,693,000 | 2,585 |
| Total deposits | $125,039,000 | 3,538 |
| Interest-bearing deposits | $117,203,000 | 3,221 |
| Deposits held in domestic offices | $125,039,000 | 3,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,317,000 | 1,259 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $69,041,000 | 708 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,296,000 | 2,635 |
| Total equity capital | $24,906,000 | 2,326 |
| Total bank equity capital | $24,906,000 | 2,326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,000 | 7,805 |
| Surplus | $11,703,000 | 1,816 |
| Undivided profits | $13,181,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $825,000 | 3,622 |
| Earning assets | $209,117,000 | 2,579 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $226,337,800 | 2,472 |
| Average Assets, quarterly | $228,716,500 | 2,533 |
| Volatile liabilities | $109,410,000 | 1,099 |
| Insider loans | $3,353,000 | 1,806 |
| FHLB advances | $68,750,000 | 640 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,439,000 | 3,098 |
| Tier 1 (core) risk-based capital | $24,373,000 | 2,263 |
| Tier 2 risk-based capital | $1,133,000 | 3,478 |
| Total risk weighted assets | $152,521,000 | 2,594 |
| Total unused commitments | $19,439,000 | 3,098 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $228,834,000 | 2,523 |
| Cash and due from depository institutions | $5,653,000 | 2,976 |
| Interest-bearing balances | $2,924,000 | 1,690 |
| Securities | $33,778,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $172,519,000 | 2,214 |
| Loan loss allowance | $1,148,000 | 3,645 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,027,000 | 4,215 |
| Other real estate owned | $150,000 | 2,976 |
| Goodwill and other intangibles | $735,000 | 1,829 |
| All other assets | $13,972,000 | 1,107 |
| Life insurance assets | $5,108,000 | 119 |
| Total liabilities and capital | $228,834,000 | 2,523 |
| Total liabilities | $204,002,000 | 2,546 |
| Total deposits | $129,746,000 | 3,404 |
| Interest-bearing deposits | $121,503,000 | 3,114 |
| Deposits held in domestic offices | $129,746,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,745,000 | 1,680 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $68,114,000 | 705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,397,000 | 2,498 |
| Total equity capital | $24,832,000 | 2,313 |
| Total bank equity capital | $24,832,000 | 2,313 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $22,000 | 7,851 |
| Surplus | $11,655,000 | 1,788 |
| Undivided profits | $13,155,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $836,000 | 3,709 |
| Earning assets | $209,221,000 | 2,532 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $225,772,500 | 2,466 |
| Average Assets, quarterly | $226,926,500 | 2,503 |
| Volatile liabilities | $109,410,000 | 1,082 |
| Insider loans | $3,016,000 | 1,937 |
| FHLB advances | $67,750,000 | 637 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,742,000 | 2,923 |
| Tier 1 (core) risk-based capital | $25,058,000 | 2,191 |
| Tier 2 risk-based capital | $1,148,000 | 3,403 |
| Total risk weighted assets | $150,924,000 | 2,587 |
| Total unused commitments | $20,742,000 | 2,927 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $225,019,000 | 2,528 |
| Cash and due from depository institutions | $7,131,000 | 3,362 |
| Interest-bearing balances | $2,668,000 | 1,778 |
| Securities | $35,579,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $164,338,000 | 2,255 |
| Loan loss allowance | $1,332,000 | 3,223 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,081,000 | 4,128 |
| Other real estate owned | $1,099,000 | 3,362 |
| Goodwill and other intangibles | $657,000 | 1,898 |
| All other assets | $14,134,000 | 1,096 |
| Life insurance assets | $5,056,000 | 120 |
| Total liabilities and capital | $225,019,000 | 2,528 |
| Total liabilities | $200,337,000 | 2,543 |
| Total deposits | $131,671,000 | 3,342 |
| Interest-bearing deposits | $124,411,000 | 3,029 |
| Deposits held in domestic offices | $131,671,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,803,000 | 1,668 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,700,000 | 758 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,163,000 | 2,637 |
| Total equity capital | $24,682,000 | 2,245 |
| Total bank equity capital | $24,682,000 | 2,245 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $22,000 | 7,906 |
| Surplus | $11,606,000 | 1,749 |
| Undivided profits | $13,054,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $798,000 | 3,610 |
| Earning assets | $202,585,000 | 2,564 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $224,752,000 | 2,476 |
| Average Assets, quarterly | $223,604,000 | 2,517 |
| Volatile liabilities | $107,223,000 | 1,072 |
| Insider loans | $3,014,000 | 1,923 |
| FHLB advances | $62,000,000 | 690 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,317,000 | 2,793 |
| Tier 1 (core) risk-based capital | $25,387,000 | 2,129 |
| Tier 2 risk-based capital | $1,332,000 | 2,990 |
| Total risk weighted assets | $144,842,000 | 2,638 |
| Total unused commitments | $22,317,000 | 2,797 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $222,189,000 | 2,525 |
| Cash and due from depository institutions | $5,776,000 | 3,243 |
| Interest-bearing balances | $3,902,000 | 1,573 |
| Securities | $34,734,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $165,401,000 | 2,182 |
| Loan loss allowance | $1,175,000 | 3,527 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,080,000 | 4,083 |
| Other real estate owned | $89,000 | 3,243 |
| Goodwill and other intangibles | $347,000 | 2,256 |
| All other assets | $13,762,000 | 1,066 |
| Life insurance assets | $5,006,000 | 124 |
| Total liabilities and capital | $222,189,000 | 2,525 |
| Total liabilities | $197,093,000 | 2,543 |
| Total deposits | $131,110,000 | 3,347 |
| Interest-bearing deposits | $123,137,000 | 3,055 |
| Deposits held in domestic offices | $131,110,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,143,000 | 2,092 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $62,436,000 | 707 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,404,000 | 2,536 |
| Total equity capital | $25,096,000 | 2,251 |
| Total bank equity capital | $25,096,000 | 2,251 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $22,000 | 7,928 |
| Surplus | $11,556,000 | 1,720 |
| Undivided profits | $13,518,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 1,067 |
| 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 | $204,037,000 | 2,526 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $224,618,500 | 2,475 |
| Average Assets, quarterly | $224,618,500 | 2,475 |
| Volatile liabilities | $102,924,000 | 1,073 |
| Insider loans | $3,369,000 | 1,687 |
| FHLB advances | $62,000,000 | 640 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,666,000 | 3,175 |
| Tier 1 (core) risk-based capital | $25,267,000 | 2,102 |
| Tier 2 risk-based capital | $1,175,000 | 3,265 |
| Total risk weighted assets | $143,446,000 | 2,596 |
| Total unused commitments | $17,666,000 | 3,181 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $227,048,000 | 2,462 |
| Cash and due from depository institutions | $9,333,000 | 3,363 |
| Interest-bearing balances | $6,849,000 | 917 |
| Securities | $38,297,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $163,655,000 | 2,177 |
| Loan loss allowance | $1,235,000 | 3,365 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,021,000 | 4,155 |
| Other real estate owned | $162,000 | 3,363 |
| Goodwill and other intangibles | $348,000 | 2,247 |
| All other assets | $13,232,000 | 1,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,048,000 | 2,462 |
| Total liabilities | $202,055,000 | 2,493 |
| Total deposits | $123,927,000 | 3,492 |
| Interest-bearing deposits | $116,159,000 | 3,187 |
| Deposits held in domestic offices | $123,927,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,545,000 | 926 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $63,436,000 | 709 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,147,000 | 2,825 |
| Total equity capital | $24,993,000 | 2,225 |
| Total bank equity capital | $24,993,000 | 2,225 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $22,000 | 7,987 |
| Surplus | $11,445,000 | 1,707 |
| Undivided profits | $13,526,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $742,000 | 3,920 |
| Earning assets | $208,801,000 | 2,459 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $223,368,600 | 2,425 |
| Average Assets, quarterly | $224,109,000 | 2,480 |
| Volatile liabilities | $105,845,000 | 1,050 |
| Insider loans | $3,433,000 | 1,627 |
| FHLB advances | $63,000,000 | 632 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,168,000 | 2,562 |
| Tier 1 (core) risk-based capital | $25,169,000 | 2,079 |
| Tier 2 risk-based capital | $1,235,000 | 3,123 |
| Total risk weighted assets | $148,301,000 | 2,493 |
| Total unused commitments | $23,168,000 | 2,566 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $221,170,000 | 2,526 |
| Cash and due from depository institutions | $7,137,000 | 3,447 |
| Interest-bearing balances | $6,429,000 | 1,097 |
| Securities | $43,798,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $154,636,000 | 2,278 |
| Loan loss allowance | $1,276,000 | 3,296 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,909,000 | 4,309 |
| Other real estate owned | $218,000 | 3,447 |
| Goodwill and other intangibles | $495,000 | 2,019 |
| All other assets | $12,977,000 | 1,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,170,000 | 2,526 |
| Total liabilities | $195,973,000 | 2,557 |
| Total deposits | $123,957,000 | 3,463 |
| Interest-bearing deposits | $116,694,000 | 3,178 |
| Deposits held in domestic offices | $123,957,000 | 3,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,220,000 | 1,528 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,509,000 | 686 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,287,000 | 2,698 |
| Total equity capital | $25,197,000 | 2,200 |
| Total bank equity capital | $25,197,000 | 2,200 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $22,000 | 8,039 |
| Surplus | $11,396,000 | 1,698 |
| Undivided profits | $13,779,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $760,000 | 4,031 |
| Earning assets | $204,863,000 | 2,508 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $222,448,750 | 2,450 |
| Average Assets, quarterly | $220,458,500 | 2,524 |
| Volatile liabilities | $100,675,000 | 1,064 |
| Insider loans | $3,440,000 | 1,618 |
| FHLB advances | $65,000,000 | 618 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,560,000 | 2,473 |
| Tier 1 (core) risk-based capital | $24,938,000 | 2,105 |
| Tier 2 risk-based capital | $1,276,000 | 3,037 |
| Total risk weighted assets | $142,711,000 | 2,563 |
| Total unused commitments | $24,560,000 | 2,475 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $219,747,000 | 2,524 |
| Cash and due from depository institutions | $9,954,000 | 3,506 |
| Interest-bearing balances | $7,729,000 | 1,051 |
| Securities | $43,395,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $150,830,000 | 2,296 |
| Loan loss allowance | $1,265,000 | 3,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,099,000 | 4,020 |
| Other real estate owned | $370,000 | 3,506 |
| Goodwill and other intangibles | $326,000 | 2,212 |
| All other assets | $12,773,000 | 1,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,747,000 | 2,524 |
| Total liabilities | $194,596,000 | 2,566 |
| Total deposits | $124,912,000 | 3,440 |
| Interest-bearing deposits | $116,801,000 | 3,153 |
| Deposits held in domestic offices | $124,912,000 | 3,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,937,000 | 1,840 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $65,511,000 | 686 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,236,000 | 2,872 |
| Total equity capital | $25,151,000 | 2,194 |
| Total bank equity capital | $25,151,000 | 2,194 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $22,000 | 8,069 |
| Surplus | $11,351,000 | 1,668 |
| Undivided profits | $13,778,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,845,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $685,000 | 4,229 |
| Earning assets | $201,954,000 | 2,523 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $222,875,000 | 2,437 |
| Average Assets, quarterly | $221,983,500 | 2,474 |
| Volatile liabilities | $96,862,000 | 1,089 |
| Insider loans | $3,045,000 | 1,808 |
| FHLB advances | $65,000,000 | 612 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,731,000 | 2,510 |
| Tier 1 (core) risk-based capital | $25,056,000 | 2,049 |
| Tier 2 risk-based capital | $1,265,000 | 3,014 |
| Total risk weighted assets | $141,113,000 | 2,535 |
| Total unused commitments | $23,731,000 | 2,518 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $224,220,000 | 2,438 |
| Cash and due from depository institutions | $14,738,000 | 3,537 |
| Interest-bearing balances | $12,506,000 | 685 |
| Securities | $41,503,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $151,789,000 | 2,251 |
| Loan loss allowance | $1,268,000 | 3,210 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,117,000 | 3,956 |
| Other real estate owned | $1,126,000 | 3,537 |
| Goodwill and other intangibles | $271,000 | 2,306 |
| All other assets | $12,676,000 | 1,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,220,000 | 2,438 |
| Total liabilities | $199,330,000 | 2,465 |
| Total deposits | $127,231,000 | 3,351 |
| Interest-bearing deposits | $127,231,000 | 2,927 |
| Deposits held in domestic offices | $127,231,000 | 3,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,428,000 | 1,650 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $67,583,000 | 652 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,088,000 | 3,151 |
| Total equity capital | $24,890,000 | 2,155 |
| Total bank equity capital | $24,890,000 | 2,155 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $22,000 | 8,110 |
| Surplus | $11,319,000 | 1,641 |
| Undivided profits | $13,549,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,611,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $670,000 | 4,325 |
| Earning assets | $205,798,000 | 2,432 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $224,439,000 | 2,412 |
| Average Assets, quarterly | $224,439,000 | 2,412 |
| Volatile liabilities | $102,111,000 | 1,024 |
| Insider loans | $2,659,000 | 2,015 |
| FHLB advances | $67,000,000 | 579 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,392,000 | 2,511 |
| Tier 1 (core) risk-based capital | $24,786,000 | 2,031 |
| Tier 2 risk-based capital | $1,268,000 | 2,957 |
| Total risk weighted assets | $141,558,000 | 2,487 |
| Total unused commitments | $22,392,000 | 2,519 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $224,658,000 | 2,394 |
| Cash and due from depository institutions | $18,256,000 | 3,322 |
| Interest-bearing balances | $15,195,000 | 498 |
| Securities | $37,715,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $154,934,000 | 2,188 |
| Loan loss allowance | $1,264,000 | 3,138 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,176,000 | 3,868 |
| Other real estate owned | $516,000 | 3,322 |
| Goodwill and other intangibles | $249,000 | 2,322 |
| All other assets | $10,812,000 | 1,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,658,000 | 2,394 |
| Total liabilities | $199,844,000 | 2,429 |
| Total deposits | $123,466,000 | 3,393 |
| Interest-bearing deposits | $117,543,000 | 3,077 |
| Deposits held in domestic offices | $123,466,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,794,000 | 1,183 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $67,582,000 | 652 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,002,000 | 3,379 |
| Total equity capital | $24,814,000 | 2,127 |
| Total bank equity capital | $24,814,000 | 2,127 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $22,000 | 8,144 |
| Surplus | $11,288,000 | 1,612 |
| Undivided profits | $13,504,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,218,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $663,000 | 4,574 |
| Earning assets | $207,844,000 | 2,369 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $228,103,000 | 2,225 |
| Average Assets, quarterly | $223,672,000 | 2,389 |
| Volatile liabilities | $103,993,000 | 988 |
| Insider loans | $2,571,000 | 2,044 |
| FHLB advances | $67,000,000 | 573 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,393,000 | 2,895 |
| Tier 1 (core) risk-based capital | $24,796,000 | 1,989 |
| Tier 2 risk-based capital | $1,264,000 | 2,907 |
| Total risk weighted assets | $141,503,000 | 2,457 |
| Total unused commitments | $17,393,000 | 2,901 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $238,023,000 | 2,139 |
| Cash and due from depository institutions | $26,296,000 | 3,288 |
| Interest-bearing balances | $23,546,000 | 284 |
| Securities | $34,487,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $164,311,000 | 1,986 |
| Loan loss allowance | $1,230,000 | 3,048 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,298,000 | 3,669 |
| Other real estate owned | $219,000 | 3,288 |
| Goodwill and other intangibles | $120,000 | 2,552 |
| All other assets | $10,292,000 | 1,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,023,000 | 2,139 |
| Total liabilities | $213,645,000 | 2,135 |
| Total deposits | $138,149,000 | 2,942 |
| Interest-bearing deposits | $132,461,000 | 2,667 |
| Deposits held in domestic offices | $138,149,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,966,000 | 1,135 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $65,732,000 | 643 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $798,000 | 4,063 |
| Total equity capital | $24,378,000 | 2,020 |
| Total bank equity capital | $24,378,000 | 2,020 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $22,000 | 8,361 |
| Surplus | $11,183,000 | 1,539 |
| Undivided profits | $13,173,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,502,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $740,000 | 4,493 |
| Earning assets | $222,344,000 | 2,095 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $240,775,200 | 2,029 |
| Average Assets, quarterly | $239,676,000 | 2,102 |
| Volatile liabilities | $109,392,000 | 926 |
| Insider loans | $3,614,000 | 1,381 |
| FHLB advances | $65,000,000 | 565 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,926,000 | 2,688 |
| Tier 1 (core) risk-based capital | $24,346,000 | 1,900 |
| Tier 2 risk-based capital | $1,230,000 | 2,837 |
| Total risk weighted assets | $142,677,000 | 2,335 |
| Total unused commitments | $17,926,000 | 2,698 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $246,749,000 | 1,963 |
| Cash and due from depository institutions | $6,577,000 | 3,286 |
| Interest-bearing balances | $3,210,000 | 1,207 |
| Securities | $26,471,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $200,088,000 | 1,591 |
| Loan loss allowance | $1,641,000 | 2,280 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,244,000 | 3,668 |
| Other real estate owned | $185,000 | 3,286 |
| Goodwill and other intangibles | $11,000 | 3,034 |
| All other assets | $11,173,000 | 912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,749,000 | 1,963 |
| Total liabilities | $222,793,000 | 1,957 |
| Total deposits | $148,517,000 | 2,633 |
| Interest-bearing deposits | $142,235,000 | 2,372 |
| Deposits held in domestic offices | $148,517,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,964,000 | 1,585 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $68,273,000 | 600 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,039,000 | 3,485 |
| Total equity capital | $23,956,000 | 1,935 |
| Total bank equity capital | $23,956,000 | 1,935 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $22,000 | 8,632 |
| Surplus | $11,094,000 | 1,514 |
| Undivided profits | $12,840,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $590,000 | 4,517 |
| Earning assets | $229,769,000 | 1,942 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $254,356,000 | 1,803 |
| Average Assets, quarterly | $252,489,000 | 1,884 |
| Volatile liabilities | $113,276,000 | 905 |
| Insider loans | $3,692,000 | 1,336 |
| FHLB advances | $67,400,000 | 182 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,864,000 | 2,645 |
| Tier 1 (core) risk-based capital | $24,010,000 | 1,842 |
| Tier 2 risk-based capital | $1,641,000 | 2,131 |
| Total risk weighted assets | $157,501,000 | 2,037 |
| Total unused commitments | $16,864,000 | 2,649 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $254,502,000 | 1,839 |
| Cash and due from depository institutions | $6,006,000 | 3,390 |
| Interest-bearing balances | $3,045,000 | 1,254 |
| Securities | $29,884,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $208,299,000 | 1,460 |
| Loan loss allowance | $1,270,000 | 2,787 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,292,000 | 3,589 |
| Other real estate owned | $49,000 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,972,000 | 1,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,502,000 | 1,839 |
| Total liabilities | $230,960,000 | 1,839 |
| Total deposits | $144,329,000 | 2,640 |
| Interest-bearing deposits | $138,804,000 | 2,365 |
| Deposits held in domestic offices | $144,329,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,115,000 | 1,870 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $81,523,000 | 560 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $993,000 | 3,301 |
| Total equity capital | $23,542,000 | 1,879 |
| Total bank equity capital | $23,542,000 | 1,879 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,000 | 8,938 |
| Surplus | $11,004,000 | 1,496 |
| Undivided profits | $12,516,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $482,000 | 4,702 |
| Earning assets | $241,228,000 | 1,788 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $233,269,400 | 1,935 |
| Average Assets, quarterly | $250,026,000 | 1,859 |
| Volatile liabilities | $120,897,000 | 849 |
| Insider loans | $2,166,000 | 2,081 |
| FHLB advances | $80,499,000 | 153 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,237,000 | 2,114 |
| Tier 1 (core) risk-based capital | $23,909,000 | 1,821 |
| Tier 2 risk-based capital | $1,270,000 | 2,532 |
| Total risk weighted assets | $162,604,000 | 1,887 |
| Total unused commitments | $23,237,000 | 2,118 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $211,963,000 | 2,173 |
| Cash and due from depository institutions | $6,397,000 | 4,067 |
| Interest-bearing balances | $4,181,000 | 1,394 |
| Securities | $12,135,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $185,796,000 | 1,510 |
| Loan loss allowance | $1,344,000 | 2,554 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,265,000 | 3,506 |
| Other real estate owned | $110,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,260,000 | 1,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,963,000 | 2,173 |
| Total liabilities | $190,313,000 | 2,174 |
| Total deposits | $125,410,000 | 3,017 |
| Interest-bearing deposits | $120,277,000 | 2,716 |
| Deposits held in domestic offices | $125,410,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,000 | 3,008 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $63,263,000 | 518 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,439,000 | 2,610 |
| Total equity capital | $21,650,000 | 2,080 |
| Total bank equity capital | $21,650,000 | 2,080 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $22,000 | 9,148 |
| Surplus | $10,894,000 | 1,436 |
| Undivided profits | $10,734,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $351,000 | 5,993 |
| Earning assets | $202,112,000 | 2,110 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $204,960,000 | 2,126 |
| Average Assets, quarterly | $210,761,500 | 2,143 |
| Volatile liabilities | $90,259,000 | 896 |
| Insider loans | $2,062,000 | 2,069 |
| FHLB advances | $62,098,000 | 153 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,735,000 | 2,060 |
| Tier 1 (core) risk-based capital | $21,606,000 | 1,977 |
| Tier 2 risk-based capital | $1,344,000 | 2,323 |
| Total risk weighted assets | $138,540,000 | 2,045 |
| Total unused commitments | $22,735,000 | 2,064 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $199,266,000 | 2,277 |
| Cash and due from depository institutions | $4,920,000 | 4,197 |
| Interest-bearing balances | $3,137,000 | 1,310 |
| Securities | $12,885,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $174,407,000 | 1,619 |
| Loan loss allowance | $1,073,000 | 3,164 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,964,000 | 3,890 |
| Other real estate owned | $0 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,090,000 | 1,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,266,000 | 2,277 |
| Total liabilities | $175,508,000 | 2,326 |
| Total deposits | $107,948,000 | 3,430 |
| Interest-bearing deposits | $105,047,000 | 3,061 |
| Deposits held in domestic offices | $107,948,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $66,306,000 | 485 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,254,000 | 2,960 |
| Total equity capital | $23,758,000 | 1,874 |
| Total bank equity capital | $23,758,000 | 1,874 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $22,000 | 9,541 |
| Surplus | $10,744,000 | 1,454 |
| Undivided profits | $12,992,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $364,000 | 6,055 |
| Earning assets | $190,429,000 | 2,199 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $181,721,600 | 2,362 |
| Average Assets, quarterly | $194,854,500 | 2,293 |
| Volatile liabilities | $84,704,000 | 942 |
| Insider loans | $1,628,000 | 2,459 |
| FHLB advances | $62,997,000 | 164 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,066,000 | 1,953 |
| Tier 1 (core) risk-based capital | $23,716,000 | 1,792 |
| Tier 2 risk-based capital | $1,073,000 | 2,743 |
| Total risk weighted assets | $125,716,000 | 2,219 |
| Total unused commitments | $22,066,000 | 1,958 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $169,531,000 | 2,731 |
| Cash and due from depository institutions | $6,772,000 | 4,777 |
| Interest-bearing balances | $4,117,000 | 944 |
| Securities | $9,538,000 | 8,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $146,854,000 | 1,967 |
| Loan loss allowance | $1,028,000 | 3,420 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,009,000 | 3,761 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,358,000 | 1,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,531,000 | 2,731 |
| Total liabilities | $148,346,000 | 2,809 |
| Total deposits | $85,911,000 | 4,370 |
| Interest-bearing deposits | $83,499,000 | 3,903 |
| Deposits held in domestic offices | $85,911,000 | 4,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $61,201,000 | 518 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,234,000 | 2,989 |
| Total equity capital | $21,185,000 | 2,114 |
| Total bank equity capital | $21,185,000 | 2,114 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $22,000 | 10,007 |
| Surplus | $10,648,000 | 1,517 |
| Undivided profits | $10,515,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $286,000 | 7,112 |
| Earning assets | $160,509,000 | 2,641 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $152,608,400 | 2,868 |
| Average Assets, quarterly | $164,937,000 | 2,755 |
| Volatile liabilities | $78,677,000 | 1,022 |
| Insider loans | $401,000 | 6,082 |
| FHLB advances | $55,996,000 | 194 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,864,000 | 1,712 |
| Tier 1 (core) risk-based capital | $21,169,000 | 2,037 |
| Tier 2 risk-based capital | $830,000 | 3,532 |
| Total risk weighted assets | $101,035,000 | 2,756 |
| Total unused commitments | $26,364,000 | 1,709 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $137,649,000 | 3,272 |
| Cash and due from depository institutions | $4,772,000 | 5,554 |
| Interest-bearing balances | $3,984,000 | 1,162 |
| Securities | $4,807,000 | 10,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $122,641,000 | 2,271 |
| Loan loss allowance | $881,000 | 3,925 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,132,000 | 3,501 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,297,000 | 2,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,649,000 | 3,272 |
| Total liabilities | $117,188,000 | 3,470 |
| Total deposits | $68,654,000 | 5,355 |
| Interest-bearing deposits | $66,862,000 | 4,822 |
| Deposits held in domestic offices | $68,654,000 | 5,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $47,700,000 | 557 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $834,000 | 4,233 |
| Total equity capital | $20,461,000 | 2,173 |
| Total bank equity capital | $20,461,000 | 2,173 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $218,000 | 7,608 |
| Surplus | $10,413,000 | 1,542 |
| Undivided profits | $9,830,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $194,000 | 8,886 |
| Earning assets | $131,432,000 | 3,173 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $126,432,000 | 3,425 |
| Average Assets, quarterly | $133,846,000 | 3,329 |
| Volatile liabilities | $56,813,000 | 1,183 |
| Insider loans | $527,000 | 5,521 |
| FHLB advances | $37,500,000 | 216 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,542,000 | 3,935 |
| Tier 1 (core) risk-based capital | $20,459,000 | 2,089 |
| Tier 2 risk-based capital | $686,000 | 4,101 |
| Total risk weighted assets | $84,363,000 | 3,167 |
| Total unused commitments | $7,542,000 | 3,948 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $115,037,000 | 3,843 |
| Cash and due from depository institutions | $2,814,000 | 6,346 |
| Interest-bearing balances | $2,147,000 | 1,501 |
| Securities | $3,620,000 | 11,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $104,401,000 | 2,571 |
| Loan loss allowance | $694,000 | 4,862 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,392,000 | 4,897 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,810,000 | 2,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,037,000 | 3,843 |
| Total liabilities | $104,799,000 | 3,840 |
| Total deposits | $68,688,000 | 5,303 |
| Interest-bearing deposits | $67,367,000 | 4,723 |
| Deposits held in domestic offices | $68,688,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,499,000 | 664 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $612,000 | 4,498 |
| Total equity capital | $10,238,000 | 3,954 |
| Total bank equity capital | $10,238,000 | 3,954 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,238,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $125,000 | 10,235 |
| Earning assets | $110,168,000 | 3,682 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $107,748,600 | 3,994 |
| Average Assets, quarterly | $113,809,000 | 3,865 |
| Volatile liabilities | $44,216,000 | 1,361 |
| Insider loans | $470,000 | 5,873 |
| FHLB advances | $35,499,000 | 249 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,533,000 | 4,614 |
| Tier 1 (core) risk-based capital | $10,238,000 | 4,028 |
| Tier 2 risk-based capital | $604,000 | 4,512 |
| Total risk weighted assets | $69,810,000 | 3,676 |
| Total unused commitments | $5,533,000 | 4,622 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $96,203,000 | 4,611 |
| Cash and due from depository institutions | $1,935,000 | 6,753 |
| Interest-bearing balances | $1,456,000 | 2,886 |
| Securities | $3,400,000 | 11,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $87,726,000 | 2,913 |
| Loan loss allowance | $457,000 | 6,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,289,000 | 5,223 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,853,000 | 3,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,203,000 | 4,611 |
| Total liabilities | $87,302,000 | 4,613 |
| Total deposits | $69,278,000 | 5,451 |
| Interest-bearing deposits | $69,151,000 | 4,789 |
| Deposits held in domestic offices | $69,278,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,496,000 | 827 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $528,000 | 5,142 |
| Total equity capital | $8,901,000 | 4,548 |
| Total bank equity capital | $8,901,000 | 4,548 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,901,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $108,000 | 10,766 |
| Earning assets | $92,582,000 | 4,430 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $88,655,800 | 4,852 |
| Average Assets, quarterly | $94,310,500 | 4,655 |
| Volatile liabilities | $26,942,000 | 1,885 |
| Insider loans | $371,000 | 6,640 |
| FHLB advances | $17,496,000 | 327 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,644,000 | 4,090 |
| Tier 1 (core) risk-based capital | $8,901,000 | 4,454 |
| Tier 2 risk-based capital | $442,000 | 5,821 |
| Total risk weighted assets | $58,010,000 | 4,301 |
| Total unused commitments | $6,644,000 | 4,115 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $81,412,000 | 5,410 |
| Cash and due from depository institutions | $2,998,000 | 7,064 |
| Interest-bearing balances | $2,607,000 | 2,308 |
| Securities | $2,589,000 | 12,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $73,318,000 | 3,506 |
| Loan loss allowance | $270,000 | 9,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,014,000 | 6,139 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,493,000 | 4,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,412,000 | 5,410 |
| Total liabilities | $73,993,000 | 5,426 |
| Total deposits | $71,090,000 | 5,425 |
| Interest-bearing deposits | $70,961,000 | 4,825 |
| Deposits held in domestic offices | $71,090,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,494,000 | 1,806 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $409,000 | 6,720 |
| Total equity capital | $7,419,000 | 5,121 |
| Total bank equity capital | $7,419,000 | 5,121 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,419,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $78,514,000 | 5,169 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $79,648,000 | 5,381 |
| Average Assets, quarterly | $80,052,500 | 5,424 |
| Volatile liabilities | $10,185,000 | 4,054 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,494,000 | 622 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,886,000 | 5,336 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,057 |
| Tier 2 risk-based capital | $266,000 | 8,149 |
| Total risk weighted assets | $48,481,000 | 5,061 |
| Total unused commitments | $3,886,000 | 5,365 |
| Derivatives | $0 | 651 |