Home > First Utah Bank > Assets and Liabilities
First Utah Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 116 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $857,627,000 | 1,198 |
| Cash and due from depository institutions | $44,394,000 | 1,155 |
| Interest-bearing balances | $38,241,000 | 1,419 |
| Securities | $118,338,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $657,937,000 | 1,077 |
| Loan loss allowance | $8,246,000 | 1,014 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,706,000 | 973 |
| Other real estate owned | $0 | 1,155 |
| Goodwill and other intangibles | $1,861,000 | 1,208 |
| All other assets | $18,219,000 | 1,497 |
| Life insurance assets | $9,465,000 | 1,194 |
| Total liabilities and capital | $857,627,000 | 1,181 |
| Total liabilities | $779,368,000 | 1,167 |
| Total deposits | $734,553,000 | 1,189 |
| Interest-bearing deposits | $594,117,000 | 1,135 |
| Deposits held in domestic offices | $734,553,000 | 1,188 |
| % insured | 82.73% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,000,000 | 856 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $9,815,000 | 1,016 |
| Total equity capital | $78,259,000 | 1,273 |
| Total bank equity capital | $78,259,000 | 1,292 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $41,064,000 | 142 |
| Surplus | $5,182,000 | 2,766 |
| Undivided profits | $32,013,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $10,130,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,989,000 | 213 |
| Income earned, not collected on loans | $3,870,000 | 1,222 |
| Earning assets | $814,516,000 | 1,150 |
| Long-term assets (5+ years) | $118,692,000 | 1,888 |
| Average Assets, year-to-date | $865,912,000 | 1,160 |
| Average Assets, quarterly | $865,912,000 | 1,160 |
| Volatile liabilities | $56,836,000 | 1,529 |
| Insider loans | $24,000 | 3,769 |
| FHLB advances | $35,000,000 | 794 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $145,968,000 | 929 |
| Tier 1 (core) risk-based capital | $77,017,000 | 1,378 |
| Tier 2 risk-based capital | $8,246,000 | 810 |
| Total risk weighted assets | $690,807,000 | 866 |
| Total unused commitments | $145,968,000 | 929 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 113 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $874,197,000 | 1,169 |
| Cash and due from depository institutions | $51,158,000 | 1,197 |
| Interest-bearing balances | $39,125,000 | 1,300 |
| Securities | $118,092,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $662,923,000 | 1,069 |
| Loan loss allowance | $8,055,000 | 1,028 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $14,726,000 | 967 |
| Other real estate owned | $4,195,000 | 1,197 |
| Goodwill and other intangibles | $1,723,000 | 1,254 |
| All other assets | $19,142,000 | 1,477 |
| Life insurance assets | $9,404,000 | 1,205 |
| Total liabilities and capital | $874,197,000 | 1,157 |
| Total liabilities | $799,034,000 | 1,142 |
| Total deposits | $731,700,000 | 1,176 |
| Interest-bearing deposits | $568,769,000 | 1,160 |
| Deposits held in domestic offices | $731,700,000 | 1,174 |
| % insured | 82.68% | 1,293 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 626 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $55,000,000 | 679 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,334,000 | 1,135 |
| Total equity capital | $75,163,000 | 1,286 |
| Total bank equity capital | $75,163,000 | 1,299 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $41,064,000 | 140 |
| Surplus | $5,182,000 | 2,777 |
| Undivided profits | $28,917,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $7,652,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 289 |
| Income earned, not collected on loans | $3,577,000 | 1,375 |
| Earning assets | $820,140,000 | 1,150 |
| Long-term assets (5+ years) | $116,005,000 | 1,942 |
| Average Assets, year-to-date | $774,840,000 | 1,254 |
| Average Assets, quarterly | $831,602,500 | 1,204 |
| Volatile liabilities | $107,494,000 | 953 |
| Insider loans | $24,000 | 3,796 |
| FHLB advances | $55,000,000 | 615 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $156,407,000 | 881 |
| Tier 1 (core) risk-based capital | $74,353,000 | 1,416 |
| Tier 2 risk-based capital | $8,055,000 | 833 |
| Total risk weighted assets | $690,634,000 | 870 |
| Total unused commitments | $156,407,000 | 882 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 112 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $789,008,000 | 1,271 |
| Cash and due from depository institutions | $40,700,000 | 1,206 |
| Interest-bearing balances | $26,683,000 | 1,636 |
| Securities | $121,403,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $586,391,000 | 1,157 |
| Loan loss allowance | $7,133,000 | 1,149 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,837,000 | 956 |
| Other real estate owned | $4,195,000 | 1,206 |
| Goodwill and other intangibles | $1,705,000 | 1,252 |
| All other assets | $16,987,000 | 1,562 |
| Life insurance assets | $9,395,000 | 1,196 |
| Total liabilities and capital | $789,008,000 | 1,255 |
| Total liabilities | $714,527,000 | 1,243 |
| Total deposits | $688,802,000 | 1,221 |
| Interest-bearing deposits | $521,061,000 | 1,221 |
| Deposits held in domestic offices | $688,802,000 | 1,219 |
| % insured | 83.82% | 1,170 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 389 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,725,000 | 1,138 |
| Total equity capital | $74,481,000 | 1,304 |
| Total bank equity capital | $74,481,000 | 1,319 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $41,064,000 | 141 |
| Surplus | $5,182,000 | 2,785 |
| Undivided profits | $28,235,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,214,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 333 |
| Income earned, not collected on loans | $3,319,000 | 1,454 |
| Earning assets | $734,477,000 | 1,254 |
| Long-term assets (5+ years) | $122,220,000 | 1,911 |
| Average Assets, year-to-date | $750,000,750 | 1,280 |
| Average Assets, quarterly | $770,835,500 | 1,266 |
| Volatile liabilities | $60,164,000 | 1,515 |
| Insider loans | $25,000 | 3,817 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $172,880,000 | 816 |
| Tier 1 (core) risk-based capital | $73,177,000 | 1,417 |
| Tier 2 risk-based capital | $7,133,000 | 911 |
| Total risk weighted assets | $635,468,000 | 924 |
| Total unused commitments | $172,880,000 | 816 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 109 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $752,663,000 | 1,292 |
| Cash and due from depository institutions | $40,266,000 | 1,245 |
| Interest-bearing balances | $31,639,000 | 1,391 |
| Securities | $122,271,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $554,603,000 | 1,201 |
| Loan loss allowance | $6,588,000 | 1,217 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $14,896,000 | 940 |
| Other real estate owned | $0 | 1,245 |
| Goodwill and other intangibles | $1,664,000 | 1,267 |
| All other assets | $16,058,000 | 1,639 |
| Life insurance assets | $9,347,000 | 1,189 |
| Total liabilities and capital | $752,663,000 | 1,279 |
| Total liabilities | $679,694,000 | 1,275 |
| Total deposits | $625,431,000 | 1,297 |
| Interest-bearing deposits | $469,704,000 | 1,296 |
| Deposits held in domestic offices | $625,431,000 | 1,295 |
| % insured | 86.00% | 945 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $45,000,000 | 959 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,263,000 | 1,053 |
| Total equity capital | $72,969,000 | 1,288 |
| Total bank equity capital | $72,969,000 | 1,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $41,064,000 | 141 |
| Surplus | $5,182,000 | 2,794 |
| Undivided profits | $26,723,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,189,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,504,000 | 117 |
| Income earned, not collected on loans | $3,037,000 | 1,520 |
| Earning assets | $708,513,000 | 1,269 |
| Long-term assets (5+ years) | $125,062,000 | 1,881 |
| Average Assets, year-to-date | $736,998,333 | 1,290 |
| Average Assets, quarterly | $746,689,500 | 1,282 |
| Volatile liabilities | $81,782,000 | 1,213 |
| Insider loans | $24,000 | 3,843 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $190,634,000 | 770 |
| Tier 1 (core) risk-based capital | $72,398,000 | 1,416 |
| Tier 2 risk-based capital | $6,588,000 | 947 |
| Total risk weighted assets | $603,641,000 | 948 |
| Total unused commitments | $190,634,000 | 770 |
| Derivatives | $0 | 1,209 |
| 2023-12-31 | Rank | |
| # of Employees: | 106 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $717,616,000 | 1,331 |
| Cash and due from depository institutions | $22,907,000 | 1,264 |
| Interest-bearing balances | $18,031,000 | 1,855 |
| Securities | $126,853,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $532,083,000 | 1,208 |
| Loan loss allowance | $6,529,000 | 1,207 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,119,000 | 935 |
| Other real estate owned | $0 | 1,264 |
| Goodwill and other intangibles | $1,443,000 | 1,321 |
| All other assets | $16,131,000 | 1,622 |
| Life insurance assets | $8,889,000 | 1,229 |
| Total liabilities and capital | $717,616,000 | 1,319 |
| Total liabilities | $647,639,000 | 1,318 |
| Total deposits | $592,740,000 | 1,336 |
| Interest-bearing deposits | $425,647,000 | 1,367 |
| Deposits held in domestic offices | $592,740,000 | 1,334 |
| % insured | 83.26% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,000,000 | 952 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,899,000 | 1,150 |
| Total equity capital | $69,977,000 | 1,329 |
| Total bank equity capital | $69,977,000 | 1,317 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $41,064,000 | 95 |
| Surplus | $5,182,000 | 2,808 |
| Undivided profits | $23,731,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,149,000 | 1,439 |
| Earning assets | $676,967,000 | 1,290 |
| Long-term assets (5+ years) | $132,512,000 | 1,878 |
| Average Assets, year-to-date | $708,628,800 | 1,297 |
| Average Assets, quarterly | $706,535,000 | 1,324 |
| Volatile liabilities | $83,312,000 | 1,125 |
| Insider loans | $24,000 | 3,860 |
| FHLB advances | $17,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $194,320,000 | 759 |
| Tier 1 (core) risk-based capital | $69,813,000 | 1,426 |
| Tier 2 risk-based capital | $6,529,000 | 942 |
| Total risk weighted assets | $578,273,000 | 970 |
| Total unused commitments | $194,320,000 | 759 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 106 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $695,454,000 | 1,343 |
| Cash and due from depository institutions | $27,713,000 | 1,279 |
| Interest-bearing balances | $21,706,000 | 1,653 |
| Securities | $128,727,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $503,408,000 | 1,250 |
| Loan loss allowance | $5,750,000 | 1,331 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,325,000 | 911 |
| Other real estate owned | $0 | 1,279 |
| Goodwill and other intangibles | $1,591,000 | 1,302 |
| All other assets | $15,491,000 | 1,701 |
| Life insurance assets | $8,908,000 | 1,236 |
| Total liabilities and capital | $695,454,000 | 1,331 |
| Total liabilities | $626,783,000 | 1,339 |
| Total deposits | $587,920,000 | 1,336 |
| Interest-bearing deposits | $413,821,000 | 1,390 |
| Deposits held in domestic offices | $587,920,000 | 1,334 |
| % insured | 79.00% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,863,000 | 1,069 |
| Total equity capital | $68,671,000 | 1,279 |
| Total bank equity capital | $68,671,000 | 1,266 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $41,064,000 | 98 |
| Surplus | $5,182,000 | 2,804 |
| Undivided profits | $22,425,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,886,000 | 1,510 |
| Earning assets | $653,841,000 | 1,315 |
| Long-term assets (5+ years) | $127,606,000 | 1,919 |
| Average Assets, year-to-date | $706,382,000 | 1,295 |
| Average Assets, quarterly | $691,353,500 | 1,334 |
| Volatile liabilities | $64,062,000 | 1,285 |
| Insider loans | $24,000 | 3,859 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $183,526,000 | 809 |
| Tier 1 (core) risk-based capital | $68,679,000 | 1,445 |
| Tier 2 risk-based capital | $5,750,000 | 1,014 |
| Total risk weighted assets | $553,310,000 | 990 |
| Total unused commitments | $183,526,000 | 809 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 112 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $687,253,000 | 1,347 |
| Cash and due from depository institutions | $43,209,000 | 1,215 |
| Interest-bearing balances | $37,114,000 | 1,136 |
| Securities | $116,946,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $491,604,000 | 1,239 |
| Loan loss allowance | $5,841,000 | 1,313 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,508,000 | 897 |
| Other real estate owned | $0 | 1,215 |
| Goodwill and other intangibles | $1,823,000 | 1,236 |
| All other assets | $15,004,000 | 1,675 |
| Life insurance assets | $8,745,000 | 1,240 |
| Total liabilities and capital | $687,253,000 | 1,332 |
| Total liabilities | $619,503,000 | 1,337 |
| Total deposits | $575,077,000 | 1,358 |
| Interest-bearing deposits | $407,137,000 | 1,390 |
| Deposits held in domestic offices | $575,077,000 | 1,356 |
| % insured | 82.61% | 1,371 |
| Federal funds purchased & repurchase agreements | $6,806,000 | 625 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,620,000 | 1,104 |
| Total equity capital | $67,750,000 | 1,310 |
| Total bank equity capital | $67,750,000 | 1,299 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $41,064,000 | 98 |
| Surplus | $5,182,000 | 2,813 |
| Undivided profits | $21,504,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,658,000 | 1,464 |
| Earning assets | $645,664,000 | 1,315 |
| Long-term assets (5+ years) | $118,282,000 | 2,053 |
| Average Assets, year-to-date | $710,024,667 | 1,282 |
| Average Assets, quarterly | $707,898,000 | 1,291 |
| Volatile liabilities | $65,947,000 | 1,230 |
| Insider loans | $24,000 | 3,888 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $198,004,000 | 778 |
| Tier 1 (core) risk-based capital | $67,305,000 | 1,451 |
| Tier 2 risk-based capital | $5,841,000 | 997 |
| Total risk weighted assets | $545,020,000 | 988 |
| Total unused commitments | $198,004,000 | 778 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 112 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $728,543,000 | 1,279 |
| Cash and due from depository institutions | $91,336,000 | 1,237 |
| Interest-bearing balances | $82,329,000 | 659 |
| Securities | $105,987,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $495,936,000 | 1,227 |
| Loan loss allowance | $6,396,000 | 1,200 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,626,000 | 893 |
| Other real estate owned | $0 | 1,237 |
| Goodwill and other intangibles | $1,956,000 | 1,231 |
| All other assets | $14,511,000 | 1,699 |
| Life insurance assets | $8,370,000 | 1,303 |
| Total liabilities and capital | $728,543,000 | 1,279 |
| Total liabilities | $661,533,000 | 1,278 |
| Total deposits | $562,556,000 | 1,392 |
| Interest-bearing deposits | $370,571,000 | 1,533 |
| Deposits held in domestic offices | $562,556,000 | 1,390 |
| % insured | 78.18% | 1,995 |
| Federal funds purchased & repurchase agreements | $6,170,000 | 597 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,000,000 | 538 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,807,000 | 1,074 |
| Total equity capital | $67,010,000 | 1,310 |
| Total bank equity capital | $67,010,000 | 1,309 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $41,064,000 | 98 |
| Surplus | $5,182,000 | 2,855 |
| Undivided profits | $20,764,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,583,000 | 1,446 |
| Earning assets | $684,252,000 | 1,268 |
| Long-term assets (5+ years) | $116,860,000 | 2,125 |
| Average Assets, year-to-date | $721,410,500 | 1,282 |
| Average Assets, quarterly | $721,410,500 | 1,282 |
| Volatile liabilities | $113,859,000 | 761 |
| Insider loans | $24,000 | 3,911 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $186,494,000 | 827 |
| Tier 1 (core) risk-based capital | $67,075,000 | 1,454 |
| Tier 2 risk-based capital | $6,396,000 | 927 |
| Total risk weighted assets | $555,600,000 | 972 |
| Total unused commitments | $186,494,000 | 827 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 113 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $716,148,000 | 1,301 |
| Cash and due from depository institutions | $80,763,000 | 1,231 |
| Interest-bearing balances | $73,336,000 | 634 |
| Securities | $111,752,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $488,749,000 | 1,246 |
| Loan loss allowance | $6,602,000 | 1,164 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,738,000 | 891 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $1,956,000 | 1,236 |
| All other assets | $13,574,000 | 1,799 |
| Life insurance assets | $8,356,000 | 1,301 |
| Total liabilities and capital | $716,148,000 | 1,301 |
| Total liabilities | $648,520,000 | 1,307 |
| Total deposits | $600,022,000 | 1,321 |
| Interest-bearing deposits | $352,249,000 | 1,592 |
| Deposits held in domestic offices | $600,022,000 | 1,319 |
| % insured | 66.68% | 3,351 |
| Federal funds purchased & repurchase agreements | $22,088,000 | 373 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,000,000 | 1,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,410,000 | 1,177 |
| Total equity capital | $67,628,000 | 1,270 |
| Total bank equity capital | $67,628,000 | 1,269 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $41,064,000 | 98 |
| Surplus | $5,182,000 | 2,865 |
| Undivided profits | $21,382,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,395,000 | 1,572 |
| Earning assets | $673,837,000 | 1,287 |
| Long-term assets (5+ years) | $120,574,000 | 2,121 |
| Average Assets, year-to-date | $685,180,200 | 1,328 |
| Average Assets, quarterly | $700,221,500 | 1,323 |
| Volatile liabilities | $36,812,000 | 1,575 |
| Insider loans | $24,000 | 3,942 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $3,416,000 | 353 |
| Unused loan commitments | $180,844,000 | 847 |
| Tier 1 (core) risk-based capital | $66,469,000 | 1,458 |
| Tier 2 risk-based capital | $6,602,000 | 913 |
| Total risk weighted assets | $546,608,000 | 995 |
| Total unused commitments | $180,844,000 | 847 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 115 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $684,295,000 | 1,347 |
| Cash and due from depository institutions | $45,150,000 | 1,202 |
| Interest-bearing balances | $39,577,000 | 1,248 |
| Securities | $112,841,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $493,931,000 | 1,222 |
| Loan loss allowance | $6,968,000 | 1,110 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,368,000 | 1,009 |
| Other real estate owned | $0 | 1,202 |
| Goodwill and other intangibles | $1,704,000 | 1,308 |
| All other assets | $13,655,000 | 1,784 |
| Life insurance assets | $8,417,000 | 1,301 |
| Total liabilities and capital | $684,295,000 | 1,347 |
| Total liabilities | $618,332,000 | 1,345 |
| Total deposits | $572,764,000 | 1,382 |
| Interest-bearing deposits | $339,356,000 | 1,639 |
| Deposits held in domestic offices | $572,764,000 | 1,380 |
| % insured | 67.93% | 3,255 |
| Federal funds purchased & repurchase agreements | $20,538,000 | 377 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $20,000,000 | 979 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,030,000 | 1,299 |
| Total equity capital | $65,963,000 | 1,268 |
| Total bank equity capital | $65,963,000 | 1,266 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $41,064,000 | 100 |
| Surplus | $5,182,000 | 2,875 |
| Undivided profits | $19,717,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,263,000 | 1,570 |
| Earning assets | $646,349,000 | 1,323 |
| Long-term assets (5+ years) | $121,010,000 | 2,134 |
| Average Assets, year-to-date | $677,438,250 | 1,345 |
| Average Assets, quarterly | $683,685,500 | 1,344 |
| Volatile liabilities | $33,674,000 | 1,469 |
| Insider loans | $24,000 | 3,991 |
| FHLB advances | $20,000,000 | 883 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $195,426,000 | 816 |
| Tier 1 (core) risk-based capital | $64,882,000 | 1,478 |
| Tier 2 risk-based capital | $6,894,000 | 890 |
| Total risk weighted assets | $551,284,000 | 991 |
| Total unused commitments | $195,426,000 | 816 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 116 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $683,076,000 | 1,349 |
| Cash and due from depository institutions | $63,623,000 | 1,195 |
| Interest-bearing balances | $54,396,000 | 1,151 |
| Securities | $107,063,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $480,349,000 | 1,224 |
| Loan loss allowance | $6,724,000 | 1,149 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,499,000 | 1,001 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $2,078,000 | 1,213 |
| All other assets | $16,464,000 | 1,525 |
| Life insurance assets | $8,362,000 | 1,303 |
| Total liabilities and capital | $683,076,000 | 1,349 |
| Total liabilities | $619,098,000 | 1,345 |
| Total deposits | $586,264,000 | 1,360 |
| Interest-bearing deposits | $317,155,000 | 1,736 |
| Deposits held in domestic offices | $586,264,000 | 1,360 |
| % insured | 61.88% | 3,853 |
| Federal funds purchased & repurchase agreements | $18,628,000 | 385 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,206,000 | 1,369 |
| Total equity capital | $63,978,000 | 1,322 |
| Total bank equity capital | $63,978,000 | 1,321 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $41,064,000 | 100 |
| Surplus | $5,182,000 | 2,871 |
| Undivided profits | $17,732,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,053,000 | 1,563 |
| Earning assets | $641,808,000 | 1,342 |
| Long-term assets (5+ years) | $117,987,000 | 2,189 |
| Average Assets, year-to-date | $675,152,667 | 1,354 |
| Average Assets, quarterly | $681,485,000 | 1,353 |
| Volatile liabilities | $31,387,000 | 1,442 |
| Insider loans | $24,000 | 4,058 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $193,104,000 | 820 |
| Tier 1 (core) risk-based capital | $62,397,000 | 1,505 |
| Tier 2 risk-based capital | $6,788,000 | 887 |
| Total risk weighted assets | $542,955,000 | 974 |
| Total unused commitments | $193,104,000 | 820 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 112 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $679,894,000 | 1,355 |
| Cash and due from depository institutions | $92,106,000 | 1,226 |
| Interest-bearing balances | $82,962,000 | 1,094 |
| Securities | $104,832,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $450,788,000 | 1,253 |
| Loan loss allowance | $6,484,000 | 1,171 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,682,000 | 995 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $2,078,000 | 1,218 |
| All other assets | $16,408,000 | 1,441 |
| Life insurance assets | $8,101,000 | 1,326 |
| Total liabilities and capital | $679,894,000 | 1,355 |
| Total liabilities | $618,063,000 | 1,357 |
| Total deposits | $594,547,000 | 1,351 |
| Interest-bearing deposits | $342,143,000 | 1,645 |
| Deposits held in domestic offices | $594,547,000 | 1,351 |
| % insured | 69.25% | 3,235 |
| Federal funds purchased & repurchase agreements | $19,125,000 | 374 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,391,000 | 1,312 |
| Total equity capital | $61,831,000 | 1,414 |
| Total bank equity capital | $61,831,000 | 1,413 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $41,064,000 | 103 |
| Surplus | $5,182,000 | 2,869 |
| Undivided profits | $15,585,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,091,000 | 1,456 |
| Earning assets | $638,582,000 | 1,351 |
| Long-term assets (5+ years) | $94,005,000 | 2,503 |
| Average Assets, year-to-date | $671,191,000 | 1,365 |
| Average Assets, quarterly | $671,191,000 | 1,365 |
| Volatile liabilities | $31,628,000 | 1,377 |
| Insider loans | $24,000 | 4,077 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $174,818,000 | 861 |
| Tier 1 (core) risk-based capital | $59,394,000 | 1,531 |
| Tier 2 risk-based capital | $6,269,000 | 909 |
| Total risk weighted assets | $500,955,000 | 997 |
| Total unused commitments | $174,818,000 | 861 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 110 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $662,488,000 | 1,388 |
| Cash and due from depository institutions | $126,693,000 | 1,255 |
| Interest-bearing balances | $121,951,000 | 907 |
| Securities | $92,547,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $411,032,000 | 1,342 |
| Loan loss allowance | $7,210,000 | 1,087 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,949,000 | 964 |
| Other real estate owned | $0 | 1,255 |
| Goodwill and other intangibles | $2,089,000 | 1,225 |
| All other assets | $16,178,000 | 1,372 |
| Life insurance assets | $8,054,000 | 1,329 |
| Total liabilities and capital | $662,488,000 | 1,388 |
| Total liabilities | $601,381,000 | 1,378 |
| Total deposits | $578,341,000 | 1,371 |
| Interest-bearing deposits | $334,558,000 | 1,656 |
| Deposits held in domestic offices | $578,341,000 | 1,371 |
| % insured | 68.51% | 3,362 |
| Federal funds purchased & repurchase agreements | $19,448,000 | 381 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,592,000 | 1,502 |
| Total equity capital | $61,107,000 | 1,528 |
| Total bank equity capital | $61,107,000 | 1,528 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $41,064,000 | 104 |
| Surplus | $5,182,000 | 2,880 |
| Undivided profits | $14,861,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 674 |
| Income earned, not collected on loans | $1,986,000 | 1,574 |
| Earning assets | $625,530,000 | 1,383 |
| Long-term assets (5+ years) | $80,353,000 | 2,717 |
| Average Assets, year-to-date | $638,873,400 | 1,384 |
| Average Assets, quarterly | $663,089,500 | 1,385 |
| Volatile liabilities | $36,356,000 | 1,254 |
| Insider loans | $24,000 | 4,139 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $172,617,000 | 844 |
| Tier 1 (core) risk-based capital | $58,576,000 | 1,536 |
| Tier 2 risk-based capital | $5,736,000 | 959 |
| Total risk weighted assets | $457,062,000 | 1,051 |
| Total unused commitments | $172,617,000 | 844 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 113 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $663,691,000 | 1,398 |
| Cash and due from depository institutions | $173,482,000 | 1,241 |
| Interest-bearing balances | $164,348,000 | 720 |
| Securities | $61,266,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $398,486,000 | 1,394 |
| Loan loss allowance | $7,764,000 | 1,033 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,904,000 | 966 |
| Other real estate owned | $0 | 1,241 |
| Goodwill and other intangibles | $1,969,000 | 1,246 |
| All other assets | $14,584,000 | 1,481 |
| Life insurance assets | $8,054,000 | 1,323 |
| Total liabilities and capital | $663,691,000 | 1,398 |
| Total liabilities | $602,589,000 | 1,381 |
| Total deposits | $583,375,000 | 1,363 |
| Interest-bearing deposits | $336,950,000 | 1,646 |
| Deposits held in domestic offices | $583,375,000 | 1,363 |
| % insured | 70.75% | 3,281 |
| Federal funds purchased & repurchase agreements | $15,071,000 | 439 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,143,000 | 1,468 |
| Total equity capital | $61,102,000 | 1,558 |
| Total bank equity capital | $61,102,000 | 1,558 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $41,064,000 | 105 |
| Surplus | $5,182,000 | 2,906 |
| Undivided profits | $14,856,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 589 |
| Income earned, not collected on loans | $1,843,000 | 1,751 |
| Earning assets | $624,100,000 | 1,394 |
| Long-term assets (5+ years) | $54,904,000 | 3,177 |
| Average Assets, year-to-date | $632,969,750 | 1,408 |
| Average Assets, quarterly | $647,339,500 | 1,413 |
| Volatile liabilities | $32,004,000 | 1,421 |
| Insider loans | $24,000 | 4,213 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $137,970,000 | 979 |
| Tier 1 (core) risk-based capital | $58,673,000 | 1,552 |
| Tier 2 risk-based capital | $5,280,000 | 1,010 |
| Total risk weighted assets | $419,717,000 | 1,103 |
| Total unused commitments | $137,970,000 | 979 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 113 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $630,988,000 | 1,435 |
| Cash and due from depository institutions | $144,623,000 | 1,249 |
| Interest-bearing balances | $139,652,000 | 781 |
| Securities | $42,358,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $413,966,000 | 1,363 |
| Loan loss allowance | $7,430,000 | 1,057 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,619,000 | 980 |
| Other real estate owned | $0 | 1,249 |
| Goodwill and other intangibles | $2,089,000 | 1,220 |
| All other assets | $14,333,000 | 1,481 |
| Life insurance assets | $7,917,000 | 1,322 |
| Total liabilities and capital | $630,988,000 | 1,435 |
| Total liabilities | $572,176,000 | 1,422 |
| Total deposits | $554,669,000 | 1,391 |
| Interest-bearing deposits | $317,536,000 | 1,706 |
| Deposits held in domestic offices | $554,669,000 | 1,391 |
| % insured | 71.69% | 3,271 |
| Federal funds purchased & repurchase agreements | $13,525,000 | 458 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,982,000 | 1,477 |
| Total equity capital | $58,812,000 | 1,585 |
| Total bank equity capital | $58,812,000 | 1,585 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $41,064,000 | 106 |
| Surplus | $5,182,000 | 2,904 |
| Undivided profits | $12,566,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,917,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,867,000 | 148 |
| Income earned, not collected on loans | $2,115,000 | 1,550 |
| Earning assets | $595,976,000 | 1,419 |
| Long-term assets (5+ years) | $46,930,000 | 3,338 |
| Average Assets, year-to-date | $622,729,333 | 1,417 |
| Average Assets, quarterly | $626,567,000 | 1,436 |
| Volatile liabilities | $34,310,000 | 1,363 |
| Insider loans | $24,000 | 4,249 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $125,565,000 | 1,025 |
| Tier 1 (core) risk-based capital | $56,263,000 | 1,571 |
| Tier 2 risk-based capital | $5,001,000 | 1,029 |
| Total risk weighted assets | $397,461,000 | 1,116 |
| Total unused commitments | $125,565,000 | 1,025 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 107 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $622,146,000 | 1,440 |
| Cash and due from depository institutions | $89,789,000 | 1,292 |
| Interest-bearing balances | $83,805,000 | 1,183 |
| Securities | $41,251,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $460,243,000 | 1,261 |
| Loan loss allowance | $7,105,000 | 1,096 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,553,000 | 987 |
| Other real estate owned | $0 | 1,292 |
| Goodwill and other intangibles | $2,123,000 | 1,209 |
| All other assets | $15,187,000 | 1,399 |
| Life insurance assets | $7,674,000 | 1,316 |
| Total liabilities and capital | $622,146,000 | 1,440 |
| Total liabilities | $564,744,000 | 1,423 |
| Total deposits | $532,839,000 | 1,421 |
| Interest-bearing deposits | $309,483,000 | 1,721 |
| Deposits held in domestic offices | $532,839,000 | 1,421 |
| % insured | 71.87% | 3,372 |
| Federal funds purchased & repurchase agreements | $12,465,000 | 476 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,000,000 | 1,183 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,440,000 | 1,377 |
| Total equity capital | $57,402,000 | 1,579 |
| Total bank equity capital | $57,402,000 | 1,577 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $41,064,000 | 105 |
| Surplus | $5,182,000 | 2,906 |
| Undivided profits | $11,156,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,392,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,808,000 | 128 |
| Income earned, not collected on loans | $2,776,000 | 1,190 |
| Earning assets | $585,299,000 | 1,431 |
| Long-term assets (5+ years) | $46,119,000 | 3,270 |
| Average Assets, year-to-date | $618,600,000 | 1,414 |
| Average Assets, quarterly | $618,600,000 | 1,414 |
| Volatile liabilities | $48,166,000 | 1,060 |
| Insider loans | $24,000 | 4,289 |
| FHLB advances | $15,000,000 | 968 |
| Loans and leases held for sale | $5,180,000 | 656 |
| Unused loan commitments | $118,844,000 | 1,039 |
| Tier 1 (core) risk-based capital | $55,267,000 | 1,570 |
| Tier 2 risk-based capital | $5,090,000 | 999 |
| Total risk weighted assets | $405,082,000 | 1,082 |
| Total unused commitments | $118,844,000 | 1,039 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 108 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $615,054,000 | 1,391 |
| Cash and due from depository institutions | $99,267,000 | 1,273 |
| Interest-bearing balances | $93,686,000 | 940 |
| Securities | $34,228,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $451,015,000 | 1,259 |
| Loan loss allowance | $5,494,000 | 1,325 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,672,000 | 980 |
| Other real estate owned | $178,000 | 1,273 |
| Goodwill and other intangibles | $2,153,000 | 1,187 |
| All other assets | $14,541,000 | 1,431 |
| Life insurance assets | $7,609,000 | 1,300 |
| Total liabilities and capital | $615,054,000 | 1,391 |
| Total liabilities | $559,615,000 | 1,368 |
| Total deposits | $503,496,000 | 1,413 |
| Interest-bearing deposits | $316,690,000 | 1,630 |
| Deposits held in domestic offices | $503,496,000 | 1,413 |
| % insured | 73.61% | 3,185 |
| Federal funds purchased & repurchase agreements | $12,200,000 | 480 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $39,614,000 | 711 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,305,000 | 1,396 |
| Total equity capital | $55,439,000 | 1,617 |
| Total bank equity capital | $55,439,000 | 1,616 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $41,064,000 | 105 |
| Surplus | $5,182,000 | 2,892 |
| Undivided profits | $9,193,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,273,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,289,000 | 150 |
| Income earned, not collected on loans | $3,201,000 | 1,121 |
| Earning assets | $578,929,000 | 1,381 |
| Long-term assets (5+ years) | $38,429,000 | 3,385 |
| Average Assets, year-to-date | $543,907,000 | 1,445 |
| Average Assets, quarterly | $623,153,500 | 1,360 |
| Volatile liabilities | $44,920,000 | 1,147 |
| Insider loans | $24,000 | 4,308 |
| FHLB advances | $15,000,000 | 1,049 |
| Loans and leases held for sale | $3,840,000 | 791 |
| Unused loan commitments | $109,471,000 | 1,057 |
| Tier 1 (core) risk-based capital | $53,115,000 | 1,582 |
| Tier 2 risk-based capital | $5,013,000 | 1,003 |
| Total risk weighted assets | $400,464,000 | 1,086 |
| Total unused commitments | $109,471,000 | 1,057 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 107 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $631,253,000 | 1,332 |
| Cash and due from depository institutions | $106,539,000 | 1,284 |
| Interest-bearing balances | $100,441,000 | 743 |
| Securities | $33,191,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $460,137,000 | 1,250 |
| Loan loss allowance | $4,937,000 | 1,415 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,829,000 | 961 |
| Other real estate owned | $27,000 | 1,284 |
| Goodwill and other intangibles | $1,953,000 | 1,222 |
| All other assets | $15,577,000 | 1,360 |
| Life insurance assets | $7,600,000 | 1,273 |
| Total liabilities and capital | $631,253,000 | 1,332 |
| Total liabilities | $577,771,000 | 1,316 |
| Total deposits | $505,570,000 | 1,371 |
| Interest-bearing deposits | $297,956,000 | 1,680 |
| Deposits held in domestic offices | $505,570,000 | 1,371 |
| % insured | 78.47% | 2,562 |
| Federal funds purchased & repurchase agreements | $12,654,000 | 474 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $54,677,000 | 681 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,870,000 | 1,318 |
| Total equity capital | $53,482,000 | 1,636 |
| Total bank equity capital | $53,482,000 | 1,636 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $41,064,000 | 103 |
| Surplus | $5,182,000 | 2,891 |
| Undivided profits | $7,236,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,789,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,895,000 | 128 |
| Income earned, not collected on loans | $2,936,000 | 1,268 |
| Earning assets | $593,769,000 | 1,332 |
| Long-term assets (5+ years) | $36,640,000 | 3,370 |
| Average Assets, year-to-date | $526,120,250 | 1,464 |
| Average Assets, quarterly | $615,971,500 | 1,353 |
| Volatile liabilities | $58,766,000 | 953 |
| Insider loans | $64,000 | 4,238 |
| FHLB advances | $30,000,000 | 761 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $114,284,000 | 1,008 |
| Tier 1 (core) risk-based capital | $51,062,000 | 1,614 |
| Tier 2 risk-based capital | $4,956,000 | 991 |
| Total risk weighted assets | $396,364,000 | 1,083 |
| Total unused commitments | $114,284,000 | 1,008 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 105 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $600,690,000 | 1,383 |
| Cash and due from depository institutions | $100,185,000 | 1,312 |
| Interest-bearing balances | $93,977,000 | 793 |
| Securities | $31,475,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $439,126,000 | 1,293 |
| Loan loss allowance | $4,377,000 | 1,510 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,020,000 | 949 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $1,876,000 | 1,234 |
| All other assets | $14,008,000 | 1,447 |
| Life insurance assets | $7,225,000 | 1,325 |
| Total liabilities and capital | $600,690,000 | 1,383 |
| Total liabilities | $548,337,000 | 1,359 |
| Total deposits | $477,813,000 | 1,424 |
| Interest-bearing deposits | $300,802,000 | 1,632 |
| Deposits held in domestic offices | $477,813,000 | 1,424 |
| % insured | 77.29% | 2,897 |
| Federal funds purchased & repurchase agreements | $10,932,000 | 509 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $54,677,000 | 716 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,915,000 | 1,343 |
| Total equity capital | $52,353,000 | 1,646 |
| Total bank equity capital | $52,353,000 | 1,646 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $41,064,000 | 106 |
| Surplus | $5,182,000 | 2,893 |
| Undivided profits | $6,107,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,205,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,138,000 | 123 |
| Income earned, not collected on loans | $2,495,000 | 1,417 |
| Earning assets | $564,578,000 | 1,375 |
| Long-term assets (5+ years) | $49,132,000 | 2,956 |
| Average Assets, year-to-date | $491,076,000 | 1,523 |
| Average Assets, quarterly | $523,760,500 | 1,482 |
| Volatile liabilities | $55,962,000 | 1,051 |
| Insider loans | $64,000 | 4,254 |
| FHLB advances | $30,000,000 | 820 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $113,314,000 | 1,001 |
| Tier 1 (core) risk-based capital | $49,839,000 | 1,616 |
| Tier 2 risk-based capital | $4,477,000 | 1,065 |
| Total risk weighted assets | $378,096,000 | 1,135 |
| Total unused commitments | $113,314,000 | 1,001 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 108 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $446,831,000 | 1,644 |
| Cash and due from depository institutions | $43,781,000 | 1,289 |
| Interest-bearing balances | $34,488,000 | 1,322 |
| Securities | $31,019,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $344,258,000 | 1,474 |
| Loan loss allowance | $3,969,000 | 1,551 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,188,000 | 943 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $1,970,000 | 1,211 |
| All other assets | $11,615,000 | 1,636 |
| Life insurance assets | $6,566,000 | 1,411 |
| Total liabilities and capital | $446,831,000 | 1,644 |
| Total liabilities | $395,497,000 | 1,632 |
| Total deposits | $381,752,000 | 1,595 |
| Interest-bearing deposits | $244,823,000 | 1,859 |
| Deposits held in domestic offices | $381,752,000 | 1,595 |
| % insured | 68.03% | 4,160 |
| Federal funds purchased & repurchase agreements | $10,195,000 | 516 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,550,000 | 1,496 |
| Total equity capital | $51,334,000 | 1,625 |
| Total bank equity capital | $51,334,000 | 1,625 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $41,064,000 | 107 |
| Surplus | $5,182,000 | 2,914 |
| Undivided profits | $5,088,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,686,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,323,000 | 120 |
| Income earned, not collected on loans | $1,515,000 | 1,903 |
| Earning assets | $409,765,000 | 1,652 |
| Long-term assets (5+ years) | $31,936,000 | 3,415 |
| Average Assets, year-to-date | $436,269,000 | 1,662 |
| Average Assets, quarterly | $436,269,000 | 1,662 |
| Volatile liabilities | $27,404,000 | 1,783 |
| Insider loans | $64,000 | 4,286 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $102,179,000 | 1,032 |
| Tier 1 (core) risk-based capital | $49,064,000 | 1,632 |
| Tier 2 risk-based capital | $4,069,000 | 1,103 |
| Total risk weighted assets | $380,741,000 | 1,116 |
| Total unused commitments | $102,179,000 | 1,032 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 104 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $425,707,000 | 1,691 |
| Cash and due from depository institutions | $58,316,000 | 1,343 |
| Interest-bearing balances | $52,382,000 | 809 |
| Securities | $21,183,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $318,781,000 | 1,547 |
| Loan loss allowance | $3,753,000 | 1,577 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,208,000 | 930 |
| Other real estate owned | $0 | 1,343 |
| Goodwill and other intangibles | $2,041,000 | 1,202 |
| All other assets | $11,178,000 | 1,692 |
| Life insurance assets | $7,164,000 | 1,320 |
| Total liabilities and capital | $425,707,000 | 1,691 |
| Total liabilities | $375,126,000 | 1,688 |
| Total deposits | $361,468,000 | 1,672 |
| Interest-bearing deposits | $251,889,000 | 1,806 |
| Deposits held in domestic offices | $361,468,000 | 1,672 |
| % insured | 79.75% | 2,743 |
| Federal funds purchased & repurchase agreements | $10,508,000 | 509 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,150,000 | 1,596 |
| Total equity capital | $50,581,000 | 1,650 |
| Total bank equity capital | $50,581,000 | 1,650 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $41,064,000 | 106 |
| Surplus | $5,182,000 | 2,936 |
| Undivided profits | $4,335,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,684,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,637,000 | 105 |
| Income earned, not collected on loans | $1,433,000 | 2,073 |
| Earning assets | $392,346,000 | 1,691 |
| Long-term assets (5+ years) | $23,468,000 | 3,745 |
| Average Assets, year-to-date | $410,669,800 | 1,712 |
| Average Assets, quarterly | $431,640,500 | 1,656 |
| Volatile liabilities | $27,911,000 | 1,776 |
| Insider loans | $64,000 | 4,363 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $116,210,000 | 951 |
| Tier 1 (core) risk-based capital | $48,263,000 | 1,649 |
| Tier 2 risk-based capital | $3,853,000 | 1,429 |
| Total risk weighted assets | $357,426,000 | 1,462 |
| Total unused commitments | $116,210,000 | 951 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 104 | 1,352 |
| Assets and Liabilities | ||
| Total Assets: | $437,574,000 | 1,646 |
| Cash and due from depository institutions | $81,295,000 | 1,352 |
| Interest-bearing balances | $74,329,000 | 569 |
| Securities | $21,236,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $306,005,000 | 1,600 |
| Loan loss allowance | $3,384,000 | 1,741 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,309,000 | 922 |
| Other real estate owned | $0 | 1,352 |
| Goodwill and other intangibles | $2,193,000 | 1,164 |
| All other assets | $12,536,000 | 1,548 |
| Life insurance assets | $7,140,000 | 1,319 |
| Total liabilities and capital | $437,574,000 | 1,646 |
| Total liabilities | $387,868,000 | 1,644 |
| Total deposits | $373,379,000 | 1,620 |
| Interest-bearing deposits | $246,901,000 | 1,831 |
| Deposits held in domestic offices | $373,379,000 | 1,620 |
| % insured | 78.51% | 3,093 |
| Federal funds purchased & repurchase agreements | $11,241,000 | 495 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,248,000 | 1,627 |
| Total equity capital | $49,706,000 | 1,676 |
| Total bank equity capital | $49,706,000 | 1,676 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $41,064,000 | 109 |
| Surplus | $5,182,000 | 2,966 |
| Undivided profits | $3,460,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,898,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,882,000 | 104 |
| Income earned, not collected on loans | $1,308,000 | 2,285 |
| Earning assets | $401,570,000 | 1,662 |
| Long-term assets (5+ years) | $19,195,000 | 3,987 |
| Average Assets, year-to-date | $406,910,500 | 1,736 |
| Average Assets, quarterly | $423,818,500 | 1,684 |
| Volatile liabilities | $29,779,000 | 1,696 |
| Insider loans | $64,000 | 4,451 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $110,035,000 | 976 |
| Tier 1 (core) risk-based capital | $45,718,000 | 1,729 |
| Tier 2 risk-based capital | $3,484,000 | 1,558 |
| Total risk weighted assets | $335,473,000 | 1,541 |
| Total unused commitments | $110,035,000 | 976 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 105 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $410,063,000 | 1,744 |
| Cash and due from depository institutions | $52,632,000 | 1,351 |
| Interest-bearing balances | $46,194,000 | 841 |
| Securities | $23,179,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $303,051,000 | 1,615 |
| Loan loss allowance | $3,204,000 | 1,793 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,662,000 | 901 |
| Other real estate owned | $0 | 1,351 |
| Goodwill and other intangibles | $2,345,000 | 1,129 |
| All other assets | $14,194,000 | 1,397 |
| Life insurance assets | $7,125,000 | 1,310 |
| Total liabilities and capital | $410,063,000 | 1,744 |
| Total liabilities | $361,094,000 | 1,737 |
| Total deposits | $338,757,000 | 1,745 |
| Interest-bearing deposits | $225,070,000 | 1,973 |
| Deposits held in domestic offices | $338,757,000 | 1,745 |
| % insured | 82.30% | 2,474 |
| Federal funds purchased & repurchase agreements | $9,403,000 | 539 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,934,000 | 1,648 |
| Total equity capital | $48,969,000 | 1,677 |
| Total bank equity capital | $48,969,000 | 1,677 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $41,064,000 | 109 |
| Surplus | $5,182,000 | 2,984 |
| Undivided profits | $2,723,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,674,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,575,000 | 126 |
| Income earned, not collected on loans | $1,399,000 | 2,149 |
| Earning assets | $372,424,000 | 1,773 |
| Long-term assets (5+ years) | $19,918,000 | 3,987 |
| Average Assets, year-to-date | $396,689,330 | 1,769 |
| Average Assets, quarterly | $405,566,000 | 1,753 |
| Volatile liabilities | $27,049,000 | 1,818 |
| Insider loans | $64,000 | 4,495 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $111,357,000 | 967 |
| Tier 1 (core) risk-based capital | $44,843,000 | 1,738 |
| Tier 2 risk-based capital | $3,304,000 | 1,623 |
| Total risk weighted assets | $336,581,000 | 1,541 |
| Total unused commitments | $111,357,000 | 967 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 110 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $401,069,000 | 1,772 |
| Cash and due from depository institutions | $43,836,000 | 1,285 |
| Interest-bearing balances | $37,306,000 | 1,055 |
| Securities | $25,094,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $300,625,000 | 1,618 |
| Loan loss allowance | $3,065,000 | 1,860 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,220,000 | 923 |
| Other real estate owned | $0 | 1,285 |
| Goodwill and other intangibles | $2,398,000 | 1,125 |
| All other assets | $14,896,000 | 1,338 |
| Life insurance assets | $7,069,000 | 1,333 |
| Total liabilities and capital | $401,069,000 | 1,772 |
| Total liabilities | $353,725,000 | 1,785 |
| Total deposits | $308,078,000 | 1,884 |
| Interest-bearing deposits | $199,566,000 | 2,162 |
| Deposits held in domestic offices | $308,078,000 | 1,884 |
| % insured | 81.98% | 2,578 |
| Federal funds purchased & repurchase agreements | $13,384,000 | 456 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $30,000,000 | 856 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,263,000 | 1,881 |
| Total equity capital | $47,344,000 | 1,687 |
| Total bank equity capital | $47,344,000 | 1,687 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $41,064,000 | 109 |
| Surplus | $5,182,000 | 3,005 |
| Undivided profits | $1,098,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,741,000 | 124 |
| Income earned, not collected on loans | $1,381,000 | 2,140 |
| Earning assets | $363,025,000 | 1,814 |
| Long-term assets (5+ years) | $22,678,000 | 3,890 |
| Average Assets, year-to-date | $390,002,500 | 1,809 |
| Average Assets, quarterly | $390,002,500 | 1,809 |
| Volatile liabilities | $27,934,000 | 1,758 |
| Insider loans | $64,000 | 4,535 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $2,111,000 | 558 |
| Unused loan commitments | $107,568,000 | 999 |
| Tier 1 (core) risk-based capital | $43,118,000 | 1,797 |
| Tier 2 risk-based capital | $3,165,000 | 1,679 |
| Total risk weighted assets | $327,911,000 | 1,563 |
| Total unused commitments | $107,568,000 | 999 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 126 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $378,936,000 | 1,844 |
| Cash and due from depository institutions | $28,189,000 | 1,115 |
| Interest-bearing balances | $22,389,000 | 1,404 |
| Securities | $26,723,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $292,760,000 | 1,654 |
| Loan loss allowance | $3,307,000 | 1,760 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,905,000 | 895 |
| Other real estate owned | $0 | 1,115 |
| Goodwill and other intangibles | $2,385,000 | 1,129 |
| All other assets | $14,974,000 | 1,340 |
| Life insurance assets | $6,826,000 | 1,365 |
| Total liabilities and capital | $378,936,000 | 1,844 |
| Total liabilities | $332,811,000 | 1,852 |
| Total deposits | $286,589,000 | 1,970 |
| Interest-bearing deposits | $181,497,000 | 2,303 |
| Deposits held in domestic offices | $286,589,000 | 1,970 |
| % insured | 89.14% | 1,111 |
| Federal funds purchased & repurchase agreements | $13,699,000 | 502 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 908 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,523,000 | 1,726 |
| Total equity capital | $46,125,000 | 1,681 |
| Total bank equity capital | $46,125,000 | 1,681 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $41,064,000 | 109 |
| Surplus | $5,182,000 | 3,019 |
| Undivided profits | $-121,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,267,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,135,000 | 112 |
| Income earned, not collected on loans | $1,398,000 | 2,140 |
| Earning assets | $341,872,000 | 1,879 |
| Long-term assets (5+ years) | $32,163,000 | 3,480 |
| Average Assets, year-to-date | $359,228,200 | 1,882 |
| Average Assets, quarterly | $375,274,000 | 1,852 |
| Volatile liabilities | $27,285,000 | 1,836 |
| Insider loans | $64,000 | 4,579 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $7,519,000 | 307 |
| Unused loan commitments | $113,211,000 | 942 |
| Tier 1 (core) risk-based capital | $41,566,000 | 1,836 |
| Tier 2 risk-based capital | $3,407,000 | 1,583 |
| Total risk weighted assets | $320,772,000 | 1,595 |
| Total unused commitments | $113,211,000 | 942 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 122 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $371,612,000 | 1,864 |
| Cash and due from depository institutions | $37,274,000 | 1,161 |
| Interest-bearing balances | $32,285,000 | 1,006 |
| Securities | $27,612,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $277,266,000 | 1,717 |
| Loan loss allowance | $3,288,000 | 1,758 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,434,000 | 917 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $2,457,000 | 1,113 |
| All other assets | $13,569,000 | 1,476 |
| Life insurance assets | $6,806,000 | 1,360 |
| Total liabilities and capital | $371,612,000 | 1,864 |
| Total liabilities | $327,984,000 | 1,867 |
| Total deposits | $268,596,000 | 2,060 |
| Interest-bearing deposits | $164,877,000 | 2,457 |
| Deposits held in domestic offices | $268,596,000 | 2,060 |
| % insured | 78.91% | 3,299 |
| Federal funds purchased & repurchase agreements | $26,737,000 | 348 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 905 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,651,000 | 1,703 |
| Total equity capital | $43,628,000 | 1,755 |
| Total bank equity capital | $43,628,000 | 1,755 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $41,064,000 | 112 |
| Surplus | $5,182,000 | 3,039 |
| Undivided profits | $-2,618,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,819,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,231,000 | 108 |
| Income earned, not collected on loans | $1,269,000 | 2,383 |
| Earning assets | $337,163,000 | 1,891 |
| Long-term assets (5+ years) | $34,843,000 | 3,404 |
| Average Assets, year-to-date | $354,301,250 | 1,911 |
| Average Assets, quarterly | $365,396,000 | 1,877 |
| Volatile liabilities | $39,279,000 | 1,410 |
| Insider loans | $64,000 | 4,638 |
| FHLB advances | $30,000,000 | 861 |
| Loans and leases held for sale | $9,571,000 | 295 |
| Unused loan commitments | $104,098,000 | 1,012 |
| Tier 1 (core) risk-based capital | $40,356,000 | 1,883 |
| Tier 2 risk-based capital | $3,388,000 | 1,585 |
| Total risk weighted assets | $306,448,000 | 1,639 |
| Total unused commitments | $104,098,000 | 1,012 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 122 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $359,180,000 | 1,913 |
| Cash and due from depository institutions | $40,724,000 | 1,164 |
| Interest-bearing balances | $35,246,000 | 932 |
| Securities | $26,715,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $262,783,000 | 1,782 |
| Loan loss allowance | $3,271,000 | 1,757 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,403,000 | 913 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $2,528,000 | 1,095 |
| All other assets | $13,027,000 | 1,501 |
| Life insurance assets | $6,786,000 | 1,358 |
| Total liabilities and capital | $359,180,000 | 1,913 |
| Total liabilities | $317,096,000 | 1,921 |
| Total deposits | $263,184,000 | 2,100 |
| Interest-bearing deposits | $156,687,000 | 2,568 |
| Deposits held in domestic offices | $263,184,000 | 2,100 |
| % insured | 79.41% | 3,287 |
| Federal funds purchased & repurchase agreements | $21,175,000 | 384 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 952 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,737,000 | 1,583 |
| Total equity capital | $42,084,000 | 1,804 |
| Total bank equity capital | $42,084,000 | 1,804 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $41,064,000 | 112 |
| Surplus | $5,182,000 | 3,063 |
| Undivided profits | $-4,162,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,354,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,354,000 | 103 |
| Income earned, not collected on loans | $1,091,000 | 2,498 |
| Earning assets | $324,744,000 | 1,946 |
| Long-term assets (5+ years) | $29,852,000 | 3,693 |
| Average Assets, year-to-date | $348,531,000 | 1,945 |
| Average Assets, quarterly | $354,616,500 | 1,919 |
| Volatile liabilities | $33,640,000 | 1,558 |
| Insider loans | $55,000 | 4,721 |
| FHLB advances | $30,000,000 | 907 |
| Loans and leases held for sale | $8,781,000 | 334 |
| Unused loan commitments | $102,618,000 | 1,021 |
| Tier 1 (core) risk-based capital | $38,731,000 | 1,934 |
| Tier 2 risk-based capital | $3,371,000 | 1,587 |
| Total risk weighted assets | $289,489,000 | 1,706 |
| Total unused commitments | $102,618,000 | 1,021 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 120 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $350,053,000 | 1,958 |
| Cash and due from depository institutions | $39,765,000 | 1,168 |
| Interest-bearing balances | $32,601,000 | 1,093 |
| Securities | $28,887,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $251,757,000 | 1,830 |
| Loan loss allowance | $3,287,000 | 1,765 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,770,000 | 897 |
| Other real estate owned | $1,142,000 | 1,168 |
| Goodwill and other intangibles | $2,558,000 | 1,086 |
| All other assets | $12,174,000 | 1,573 |
| Life insurance assets | $6,652,000 | 1,375 |
| Total liabilities and capital | $350,053,000 | 1,958 |
| Total liabilities | $310,085,000 | 1,949 |
| Total deposits | $265,083,000 | 2,109 |
| Interest-bearing deposits | $158,513,000 | 2,570 |
| Deposits held in domestic offices | $265,083,000 | 2,109 |
| % insured | 78.38% | 3,507 |
| Federal funds purchased & repurchase agreements | $23,180,000 | 371 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,822,000 | 2,043 |
| Total equity capital | $39,968,000 | 1,872 |
| Total bank equity capital | $39,968,000 | 1,871 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $41,064,000 | 113 |
| Surplus | $5,182,000 | 3,093 |
| Undivided profits | $-6,278,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,549,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,522,000 | 104 |
| Income earned, not collected on loans | $996,000 | 2,591 |
| Earning assets | $313,245,000 | 1,993 |
| Long-term assets (5+ years) | $39,299,000 | 3,329 |
| Average Assets, year-to-date | $343,206,500 | 1,972 |
| Average Assets, quarterly | $343,206,500 | 1,972 |
| Volatile liabilities | $33,505,000 | 1,510 |
| Insider loans | $65,000 | 4,745 |
| FHLB advances | $20,000,000 | 1,092 |
| Loans and leases held for sale | $6,363,000 | 342 |
| Unused loan commitments | $87,894,000 | 1,114 |
| Tier 1 (core) risk-based capital | $36,721,000 | 2,006 |
| Tier 2 risk-based capital | $3,387,000 | 1,581 |
| Total risk weighted assets | $274,978,000 | 1,777 |
| Total unused commitments | $87,894,000 | 1,114 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 122 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $336,360,000 | 2,008 |
| Cash and due from depository institutions | $44,292,000 | 1,173 |
| Interest-bearing balances | $39,258,000 | 859 |
| Securities | $31,329,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $230,320,000 | 1,962 |
| Loan loss allowance | $3,274,000 | 1,771 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,241,000 | 926 |
| Other real estate owned | $3,015,000 | 1,173 |
| Goodwill and other intangibles | $2,650,000 | 1,067 |
| All other assets | $11,513,000 | 1,658 |
| Life insurance assets | $6,408,000 | 1,422 |
| Total liabilities and capital | $336,360,000 | 2,008 |
| Total liabilities | $297,017,000 | 2,015 |
| Total deposits | $260,462,000 | 2,141 |
| Interest-bearing deposits | $150,887,000 | 2,679 |
| Deposits held in domestic offices | $260,462,000 | 2,141 |
| % insured | 77.60% | 3,648 |
| Federal funds purchased & repurchase agreements | $24,489,000 | 403 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,066,000 | 1,941 |
| Total equity capital | $39,343,000 | 1,924 |
| Total bank equity capital | $39,343,000 | 1,924 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $41,064,000 | 112 |
| Surplus | $5,182,000 | 3,125 |
| Undivided profits | $-6,903,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,625,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,625,000 | 102 |
| Income earned, not collected on loans | $1,065,000 | 2,610 |
| Earning assets | $300,907,000 | 2,076 |
| Long-term assets (5+ years) | $38,520,000 | 3,415 |
| Average Assets, year-to-date | $328,976,200 | 2,016 |
| Average Assets, quarterly | $335,151,500 | 2,008 |
| Volatile liabilities | $34,178,000 | 1,508 |
| Insider loans | $65,000 | 4,803 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $6,739,000 | 377 |
| Unused loan commitments | $93,302,000 | 1,058 |
| Tier 1 (core) risk-based capital | $36,471,000 | 2,015 |
| Tier 2 risk-based capital | $3,204,000 | 1,672 |
| Total risk weighted assets | $255,963,000 | 1,887 |
| Total unused commitments | $93,302,000 | 1,058 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 121 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $333,943,000 | 2,025 |
| Cash and due from depository institutions | $36,816,000 | 1,189 |
| Interest-bearing balances | $31,481,000 | 1,073 |
| Securities | $33,827,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $236,678,000 | 1,932 |
| Loan loss allowance | $3,672,000 | 1,629 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,719,000 | 966 |
| Other real estate owned | $0 | 1,189 |
| Goodwill and other intangibles | $2,394,000 | 1,127 |
| All other assets | $11,509,000 | 1,664 |
| Life insurance assets | $6,384,000 | 1,422 |
| Total liabilities and capital | $333,943,000 | 2,025 |
| Total liabilities | $296,222,000 | 2,025 |
| Total deposits | $270,126,000 | 2,088 |
| Interest-bearing deposits | $156,028,000 | 2,613 |
| Deposits held in domestic offices | $270,126,000 | 2,088 |
| % insured | 76.96% | 3,895 |
| Federal funds purchased & repurchase agreements | $24,088,000 | 397 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,008,000 | 2,057 |
| Total equity capital | $37,721,000 | 2,010 |
| Total bank equity capital | $37,721,000 | 2,010 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $41,064,000 | 108 |
| Surplus | $5,182,000 | 3,149 |
| Undivided profits | $-8,525,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,090,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,836,000 | 89 |
| Income earned, not collected on loans | $983,000 | 2,801 |
| Earning assets | $301,986,000 | 2,066 |
| Long-term assets (5+ years) | $37,869,000 | 3,503 |
| Average Assets, year-to-date | $327,130,250 | 2,038 |
| Average Assets, quarterly | $329,520,000 | 2,037 |
| Volatile liabilities | $35,924,000 | 1,442 |
| Insider loans | $65,000 | 4,866 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $5,399,000 | 448 |
| Unused loan commitments | $90,887,000 | 1,084 |
| Tier 1 (core) risk-based capital | $34,421,000 | 2,123 |
| Tier 2 risk-based capital | $3,236,000 | 1,668 |
| Total risk weighted assets | $258,024,000 | 1,874 |
| Total unused commitments | $90,887,000 | 1,084 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 123 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $325,097,000 | 2,070 |
| Cash and due from depository institutions | $22,377,000 | 1,178 |
| Interest-bearing balances | $17,545,000 | 1,729 |
| Securities | $37,680,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $237,876,000 | 1,917 |
| Loan loss allowance | $3,697,000 | 1,619 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,833,000 | 1,021 |
| Other real estate owned | $1,514,000 | 1,178 |
| Goodwill and other intangibles | $2,312,000 | 1,137 |
| All other assets | $11,505,000 | 1,637 |
| Life insurance assets | $6,359,000 | 1,420 |
| Total liabilities and capital | $325,097,000 | 2,070 |
| Total liabilities | $289,109,000 | 2,067 |
| Total deposits | $267,268,000 | 2,116 |
| Interest-bearing deposits | $161,180,000 | 2,563 |
| Deposits held in domestic offices | $267,268,000 | 2,116 |
| % insured | 78.75% | 3,672 |
| Federal funds purchased & repurchase agreements | $19,712,000 | 438 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,129,000 | 1,884 |
| Total equity capital | $35,988,000 | 2,067 |
| Total bank equity capital | $35,988,000 | 2,067 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $41,064,000 | 109 |
| Surplus | $5,182,000 | 3,163 |
| Undivided profits | $-10,258,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,018,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,888,000 | 86 |
| Income earned, not collected on loans | $1,010,000 | 2,561 |
| Earning assets | $293,101,000 | 2,125 |
| Long-term assets (5+ years) | $46,871,000 | 3,159 |
| Average Assets, year-to-date | $324,859,330 | 2,052 |
| Average Assets, quarterly | $325,463,000 | 2,064 |
| Volatile liabilities | $32,855,000 | 1,483 |
| Insider loans | $65,000 | 4,920 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $7,197,000 | 392 |
| Unused loan commitments | $81,764,000 | 1,142 |
| Tier 1 (core) risk-based capital | $32,763,000 | 2,180 |
| Tier 2 risk-based capital | $3,237,000 | 1,646 |
| Total risk weighted assets | $258,082,000 | 1,865 |
| Total unused commitments | $81,764,000 | 1,142 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 119 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $325,829,000 | 2,073 |
| Cash and due from depository institutions | $29,950,000 | 1,216 |
| Interest-bearing balances | $25,158,000 | 1,429 |
| Securities | $38,605,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $231,243,000 | 1,938 |
| Loan loss allowance | $3,665,000 | 1,618 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,300,000 | 1,067 |
| Other real estate owned | $1,514,000 | 1,216 |
| Goodwill and other intangibles | $2,039,000 | 1,208 |
| All other assets | $11,178,000 | 1,679 |
| Life insurance assets | $6,335,000 | 1,420 |
| Total liabilities and capital | $325,829,000 | 2,073 |
| Total liabilities | $292,043,000 | 2,056 |
| Total deposits | $270,281,000 | 2,114 |
| Interest-bearing deposits | $166,764,000 | 2,535 |
| Deposits held in domestic offices | $270,281,000 | 2,114 |
| % insured | 79.17% | 3,646 |
| Federal funds purchased & repurchase agreements | $20,273,000 | 452 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,489,000 | 2,359 |
| Total equity capital | $33,786,000 | 2,175 |
| Total bank equity capital | $33,786,000 | 2,175 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $41,064,000 | 107 |
| Surplus | $5,182,000 | 3,191 |
| Undivided profits | $-12,460,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,250,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,940,000 | 89 |
| Income earned, not collected on loans | $962,000 | 2,606 |
| Earning assets | $295,006,000 | 2,117 |
| Long-term assets (5+ years) | $53,455,000 | 3,006 |
| Average Assets, year-to-date | $324,740,500 | 2,067 |
| Average Assets, quarterly | $324,740,500 | 2,067 |
| Volatile liabilities | $32,829,000 | 1,435 |
| Insider loans | $65,000 | 5,002 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $8,001,000 | 326 |
| Unused loan commitments | $84,945,000 | 1,130 |
| Tier 1 (core) risk-based capital | $30,893,000 | 2,297 |
| Tier 2 risk-based capital | $3,130,000 | 1,699 |
| Total risk weighted assets | $249,445,000 | 1,905 |
| Total unused commitments | $84,945,000 | 1,130 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 118 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $323,652,000 | 2,083 |
| Cash and due from depository institutions | $42,769,000 | 1,226 |
| Interest-bearing balances | $37,908,000 | 897 |
| Securities | $32,013,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $222,911,000 | 1,990 |
| Loan loss allowance | $4,849,000 | 1,252 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,993,000 | 1,101 |
| Other real estate owned | $1,514,000 | 1,226 |
| Goodwill and other intangibles | $1,976,000 | 1,223 |
| All other assets | $11,476,000 | 1,685 |
| Life insurance assets | $6,313,000 | 1,421 |
| Total liabilities and capital | $323,652,000 | 2,083 |
| Total liabilities | $292,386,000 | 2,055 |
| Total deposits | $266,884,000 | 2,100 |
| Interest-bearing deposits | $180,800,000 | 2,365 |
| Deposits held in domestic offices | $266,884,000 | 2,100 |
| % insured | 83.04% | 2,878 |
| Federal funds purchased & repurchase agreements | $24,121,000 | 432 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,381,000 | 2,457 |
| Total equity capital | $31,266,000 | 2,278 |
| Total bank equity capital | $31,266,000 | 2,278 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $41,064,000 | 103 |
| Surplus | $5,182,000 | 3,215 |
| Undivided profits | $-14,980,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,084,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,069,000 | 85 |
| Income earned, not collected on loans | $991,000 | 2,682 |
| Earning assets | $292,832,000 | 2,127 |
| Long-term assets (5+ years) | $44,325,000 | 3,309 |
| Average Assets, year-to-date | $319,263,200 | 2,062 |
| Average Assets, quarterly | $325,150,000 | 2,069 |
| Volatile liabilities | $36,932,000 | 1,341 |
| Insider loans | $40,000 | 5,140 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $10,470,000 | 334 |
| Unused loan commitments | $85,101,000 | 1,103 |
| Tier 1 (core) risk-based capital | $28,835,000 | 2,423 |
| Tier 2 risk-based capital | $3,017,000 | 1,745 |
| Total risk weighted assets | $238,830,000 | 1,962 |
| Total unused commitments | $85,101,000 | 1,103 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 118 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $326,648,000 | 2,061 |
| Cash and due from depository institutions | $43,376,000 | 1,234 |
| Interest-bearing balances | $38,081,000 | 926 |
| Securities | $34,867,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $225,434,000 | 1,972 |
| Loan loss allowance | $4,836,000 | 1,267 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,490,000 | 1,137 |
| Other real estate owned | $0 | 1,234 |
| Goodwill and other intangibles | $1,844,000 | 1,248 |
| All other assets | $10,637,000 | 1,733 |
| Life insurance assets | $6,286,000 | 1,412 |
| Total liabilities and capital | $326,648,000 | 2,061 |
| Total liabilities | $296,872,000 | 2,020 |
| Total deposits | $270,300,000 | 2,067 |
| Interest-bearing deposits | $186,861,000 | 2,286 |
| Deposits held in domestic offices | $270,300,000 | 2,067 |
| % insured | 83.54% | 2,900 |
| Federal funds purchased & repurchase agreements | $25,004,000 | 419 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,568,000 | 2,444 |
| Total equity capital | $29,776,000 | 2,462 |
| Total bank equity capital | $29,776,000 | 2,462 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $41,064,000 | 102 |
| Surplus | $5,182,000 | 3,244 |
| Undivided profits | $-16,470,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,422,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,081,000 | 84 |
| Income earned, not collected on loans | $953,000 | 2,771 |
| Earning assets | $298,382,000 | 2,093 |
| Long-term assets (5+ years) | $51,057,000 | 3,055 |
| Average Assets, year-to-date | $318,166,000 | 2,076 |
| Average Assets, quarterly | $324,822,000 | 2,059 |
| Volatile liabilities | $38,190,000 | 1,318 |
| Insider loans | $40,000 | 5,187 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $3,698,000 | 648 |
| Unused loan commitments | $65,170,000 | 1,320 |
| Tier 1 (core) risk-based capital | $27,384,000 | 2,520 |
| Tier 2 risk-based capital | $3,111,000 | 1,690 |
| Total risk weighted assets | $246,449,000 | 1,904 |
| Total unused commitments | $65,170,000 | 1,320 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 108 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $322,996,000 | 2,078 |
| Cash and due from depository institutions | $58,860,000 | 1,355 |
| Interest-bearing balances | $53,220,000 | 631 |
| Securities | $27,481,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $213,714,000 | 2,033 |
| Loan loss allowance | $4,808,000 | 1,277 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,420,000 | 1,139 |
| Other real estate owned | $0 | 1,355 |
| Goodwill and other intangibles | $1,948,000 | 1,219 |
| All other assets | $10,573,000 | 1,719 |
| Life insurance assets | $6,262,000 | 1,412 |
| Total liabilities and capital | $322,996,000 | 2,078 |
| Total liabilities | $293,802,000 | 2,035 |
| Total deposits | $270,573,000 | 2,058 |
| Interest-bearing deposits | $184,064,000 | 2,326 |
| Deposits held in domestic offices | $270,573,000 | 2,058 |
| % insured | 84.68% | 2,729 |
| Federal funds purchased & repurchase agreements | $21,795,000 | 453 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,434,000 | 2,486 |
| Total equity capital | $29,194,000 | 2,494 |
| Total bank equity capital | $29,194,000 | 2,493 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $41,064,000 | 104 |
| Surplus | $5,182,000 | 3,272 |
| Undivided profits | $-17,052,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 592 |
| Income earned, not collected on loans | $883,000 | 2,825 |
| Earning assets | $294,415,000 | 2,113 |
| Long-term assets (5+ years) | $51,300,000 | 3,068 |
| Average Assets, year-to-date | $315,338,670 | 2,097 |
| Average Assets, quarterly | $315,794,500 | 2,107 |
| Volatile liabilities | $34,369,000 | 1,408 |
| Insider loans | $40,000 | 5,263 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $2,117,000 | 843 |
| Unused loan commitments | $80,681,000 | 1,142 |
| Tier 1 (core) risk-based capital | $26,753,000 | 2,549 |
| Tier 2 risk-based capital | $2,979,000 | 1,745 |
| Total risk weighted assets | $235,826,000 | 1,958 |
| Total unused commitments | $80,681,000 | 1,142 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 106 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $308,593,000 | 2,140 |
| Cash and due from depository institutions | $41,136,000 | 1,363 |
| Interest-bearing balances | $35,061,000 | 1,066 |
| Securities | $33,050,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $211,080,000 | 2,028 |
| Loan loss allowance | $4,911,000 | 1,255 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,342,000 | 1,137 |
| Other real estate owned | $344,000 | 1,363 |
| Goodwill and other intangibles | $1,951,000 | 1,211 |
| All other assets | $10,690,000 | 1,684 |
| Life insurance assets | $6,238,000 | 1,399 |
| Total liabilities and capital | $308,593,000 | 2,140 |
| Total liabilities | $279,924,000 | 2,116 |
| Total deposits | $255,991,000 | 2,166 |
| Interest-bearing deposits | $180,768,000 | 2,381 |
| Deposits held in domestic offices | $255,991,000 | 2,166 |
| % insured | 86.57% | 2,334 |
| Federal funds purchased & repurchase agreements | $20,479,000 | 477 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,454,000 | 1,350 |
| Total equity capital | $28,669,000 | 2,497 |
| Total bank equity capital | $28,669,000 | 2,496 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $41,064,000 | 105 |
| Surplus | $5,182,000 | 3,291 |
| Undivided profits | $-17,577,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 792 |
| Income earned, not collected on loans | $991,000 | 2,541 |
| Earning assets | $279,191,000 | 2,202 |
| Long-term assets (5+ years) | $55,947,000 | 2,953 |
| Average Assets, year-to-date | $311,510,000 | 2,123 |
| Average Assets, quarterly | $311,510,000 | 2,123 |
| Volatile liabilities | $32,712,000 | 1,405 |
| Insider loans | $195,000 | 4,776 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,405,000 | 863 |
| Unused loan commitments | $75,830,000 | 1,189 |
| Tier 1 (core) risk-based capital | $26,331,000 | 2,570 |
| Tier 2 risk-based capital | $2,988,000 | 1,727 |
| Total risk weighted assets | $236,388,000 | 1,939 |
| Total unused commitments | $75,830,000 | 1,189 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 98 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $314,427,000 | 2,126 |
| Cash and due from depository institutions | $40,508,000 | 1,479 |
| Interest-bearing balances | $35,077,000 | 949 |
| Securities | $34,594,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $216,099,000 | 1,994 |
| Loan loss allowance | $4,924,000 | 1,241 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,935,000 | 1,182 |
| Other real estate owned | $0 | 1,479 |
| Goodwill and other intangibles | $1,940,000 | 1,211 |
| All other assets | $11,351,000 | 1,631 |
| Life insurance assets | $6,215,000 | 1,389 |
| Total liabilities and capital | $314,427,000 | 2,126 |
| Total liabilities | $287,353,000 | 2,072 |
| Total deposits | $260,759,000 | 2,121 |
| Interest-bearing deposits | $181,679,000 | 2,351 |
| Deposits held in domestic offices | $260,759,000 | 2,121 |
| % insured | 87.42% | 2,126 |
| Federal funds purchased & repurchase agreements | $23,196,000 | 454 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,398,000 | 1,359 |
| Total equity capital | $27,074,000 | 2,590 |
| Total bank equity capital | $27,074,000 | 2,590 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $41,064,000 | 105 |
| Surplus | $5,182,000 | 3,309 |
| Undivided profits | $-19,172,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 637 |
| Income earned, not collected on loans | $937,000 | 2,772 |
| Earning assets | $285,770,000 | 2,156 |
| Long-term assets (5+ years) | $53,004,000 | 3,073 |
| Average Assets, year-to-date | $338,123,800 | 1,938 |
| Average Assets, quarterly | $321,700,500 | 2,068 |
| Volatile liabilities | $34,026,000 | 1,381 |
| Insider loans | $4,570,000 | 1,330 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,287,000 | 611 |
| Unused loan commitments | $74,593,000 | 1,177 |
| Tier 1 (core) risk-based capital | $25,155,000 | 2,669 |
| Tier 2 risk-based capital | $3,087,000 | 1,646 |
| Total risk weighted assets | $244,123,000 | 1,867 |
| Total unused commitments | $74,593,000 | 1,177 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 100 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $328,974,000 | 2,036 |
| Cash and due from depository institutions | $63,321,000 | 1,458 |
| Interest-bearing balances | $59,329,000 | 574 |
| Securities | $37,435,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $204,825,000 | 2,067 |
| Loan loss allowance | $4,894,000 | 1,278 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,640,000 | 1,119 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $2,006,000 | 1,196 |
| All other assets | $10,747,000 | 1,687 |
| Life insurance assets | $6,191,000 | 1,376 |
| Total liabilities and capital | $328,974,000 | 2,036 |
| Total liabilities | $302,219,000 | 1,973 |
| Total deposits | $269,509,000 | 2,060 |
| Interest-bearing deposits | $191,710,000 | 2,232 |
| Deposits held in domestic offices | $269,509,000 | 2,060 |
| % insured | 82.78% | 3,426 |
| Federal funds purchased & repurchase agreements | $29,088,000 | 399 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,622,000 | 1,358 |
| Total equity capital | $26,755,000 | 2,638 |
| Total bank equity capital | $26,755,000 | 2,638 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $41,064,000 | 105 |
| Surplus | $5,182,000 | 3,338 |
| Undivided profits | $-19,491,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 842 |
| Income earned, not collected on loans | $935,000 | 2,846 |
| Earning assets | $301,589,000 | 2,047 |
| Long-term assets (5+ years) | $48,724,000 | 3,248 |
| Average Assets, year-to-date | $344,048,000 | 1,912 |
| Average Assets, quarterly | $338,094,000 | 1,977 |
| Volatile liabilities | $37,704,000 | 1,256 |
| Insider loans | $4,596,000 | 1,337 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,364,000 | 721 |
| Unused loan commitments | $63,324,000 | 1,311 |
| Tier 1 (core) risk-based capital | $24,831,000 | 2,714 |
| Tier 2 risk-based capital | $2,911,000 | 1,754 |
| Total risk weighted assets | $229,936,000 | 1,962 |
| Total unused commitments | $63,324,000 | 1,311 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 107 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $347,214,000 | 1,926 |
| Cash and due from depository institutions | $69,631,000 | 1,366 |
| Interest-bearing balances | $64,192,000 | 511 |
| Securities | $36,533,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $215,525,000 | 1,982 |
| Loan loss allowance | $4,830,000 | 1,301 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,479,000 | 1,129 |
| Other real estate owned | $1,980,000 | 1,366 |
| Goodwill and other intangibles | $1,933,000 | 1,216 |
| All other assets | $11,133,000 | 1,650 |
| Life insurance assets | $6,166,000 | 1,378 |
| Total liabilities and capital | $347,214,000 | 1,926 |
| Total liabilities | $321,418,000 | 1,857 |
| Total deposits | $293,627,000 | 1,904 |
| Interest-bearing deposits | $192,772,000 | 2,244 |
| Deposits held in domestic offices | $293,627,000 | 1,903 |
| % insured | 78.94% | 4,341 |
| Federal funds purchased & repurchase agreements | $24,420,000 | 456 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,371,000 | 1,373 |
| Total equity capital | $25,796,000 | 2,679 |
| Total bank equity capital | $25,796,000 | 2,679 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $41,064,000 | 107 |
| Surplus | $5,182,000 | 3,378 |
| Undivided profits | $-20,450,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 866 |
| Income earned, not collected on loans | $926,000 | 2,756 |
| Earning assets | $316,250,000 | 1,960 |
| Long-term assets (5+ years) | $45,549,000 | 3,388 |
| Average Assets, year-to-date | $349,072,670 | 1,900 |
| Average Assets, quarterly | $350,392,000 | 1,903 |
| Volatile liabilities | $34,813,000 | 1,348 |
| Insider loans | $5,369,000 | 1,156 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $4,576,000 | 591 |
| Unused loan commitments | $66,535,000 | 1,265 |
| Tier 1 (core) risk-based capital | $23,927,000 | 2,766 |
| Tier 2 risk-based capital | $3,019,000 | 1,694 |
| Total risk weighted assets | $238,752,000 | 1,897 |
| Total unused commitments | $66,535,000 | 1,265 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 109 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $353,570,000 | 1,891 |
| Cash and due from depository institutions | $82,254,000 | 1,336 |
| Interest-bearing balances | $76,149,000 | 497 |
| Securities | $40,033,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $206,325,000 | 2,032 |
| Loan loss allowance | $5,598,000 | 1,142 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,542,000 | 1,129 |
| Other real estate owned | $2,399,000 | 1,336 |
| Goodwill and other intangibles | $994,000 | 1,545 |
| All other assets | $11,023,000 | 1,649 |
| Life insurance assets | $6,140,000 | 1,375 |
| Total liabilities and capital | $353,570,000 | 1,891 |
| Total liabilities | $330,583,000 | 1,803 |
| Total deposits | $302,087,000 | 1,872 |
| Interest-bearing deposits | $234,334,000 | 1,887 |
| Deposits held in domestic offices | $302,087,000 | 1,871 |
| % insured | 79.56% | 4,302 |
| Federal funds purchased & repurchase agreements | $24,702,000 | 443 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,794,000 | 1,282 |
| Total equity capital | $22,987,000 | 2,953 |
| Total bank equity capital | $22,987,000 | 2,952 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $41,064,000 | 104 |
| Surplus | $5,182,000 | 3,408 |
| Undivided profits | $-23,259,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 886 |
| Income earned, not collected on loans | $1,080,000 | 2,331 |
| Earning assets | $322,507,000 | 1,927 |
| Long-term assets (5+ years) | $33,475,000 | 3,971 |
| Average Assets, year-to-date | $350,002,000 | 1,898 |
| Average Assets, quarterly | $350,002,000 | 1,898 |
| Volatile liabilities | $32,287,000 | 1,372 |
| Insider loans | $5,628,000 | 1,116 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $6,202,000 | 481 |
| Unused loan commitments | $75,281,000 | 1,164 |
| Tier 1 (core) risk-based capital | $21,448,000 | 3,003 |
| Tier 2 risk-based capital | $2,997,000 | 1,695 |
| Total risk weighted assets | $236,196,000 | 1,903 |
| Total unused commitments | $75,281,000 | 1,164 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 102 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $346,224,000 | 1,929 |
| Cash and due from depository institutions | $69,845,000 | 1,443 |
| Interest-bearing balances | $64,674,000 | 513 |
| Securities | $43,949,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $208,603,000 | 2,020 |
| Loan loss allowance | $5,093,000 | 1,256 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,584,000 | 1,126 |
| Other real estate owned | $2,343,000 | 1,443 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,900,000 | 1,680 |
| Life insurance assets | $6,114,000 | 1,378 |
| Total liabilities and capital | $346,224,000 | 1,929 |
| Total liabilities | $322,779,000 | 1,843 |
| Total deposits | $294,243,000 | 1,895 |
| Interest-bearing deposits | $214,185,000 | 2,039 |
| Deposits held in domestic offices | $294,243,000 | 1,894 |
| % insured | 75.23% | 5,048 |
| Federal funds purchased & repurchase agreements | $27,621,000 | 436 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $915,000 | 3,147 |
| Total equity capital | $23,445,000 | 2,904 |
| Total bank equity capital | $23,445,000 | 2,904 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $41,064,000 | 106 |
| Surplus | $5,182,000 | 3,441 |
| Undivided profits | $-22,801,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 869 |
| Income earned, not collected on loans | $930,000 | 2,760 |
| Earning assets | $317,226,000 | 1,949 |
| Long-term assets (5+ years) | $29,476,000 | 4,253 |
| Average Assets, year-to-date | $308,671,000 | 2,108 |
| Average Assets, quarterly | $335,653,000 | 1,972 |
| Volatile liabilities | $37,200,000 | 1,266 |
| Insider loans | $5,680,000 | 1,095 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,733,000 | 776 |
| Unused loan commitments | $72,278,000 | 1,153 |
| Tier 1 (core) risk-based capital | $23,428,000 | 2,812 |
| Tier 2 risk-based capital | $2,850,000 | 1,756 |
| Total risk weighted assets | $225,713,000 | 1,961 |
| Total unused commitments | $72,278,000 | 1,153 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 119 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $325,082,000 | 2,040 |
| Cash and due from depository institutions | $52,576,000 | 1,235 |
| Interest-bearing balances | $47,343,000 | 696 |
| Securities | $45,565,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $203,057,000 | 2,052 |
| Loan loss allowance | $5,032,000 | 1,313 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,643,000 | 1,116 |
| Other real estate owned | $2,333,000 | 1,235 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,908,000 | 1,690 |
| Life insurance assets | $6,087,000 | 1,366 |
| Total liabilities and capital | $325,082,000 | 2,040 |
| Total liabilities | $302,249,000 | 1,956 |
| Total deposits | $265,474,000 | 2,087 |
| Interest-bearing deposits | $198,157,000 | 2,201 |
| Deposits held in domestic offices | $265,474,000 | 2,086 |
| % insured | 75.15% | 5,222 |
| Federal funds purchased & repurchase agreements | $35,736,000 | 365 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,039,000 | 3,061 |
| Total equity capital | $22,833,000 | 2,950 |
| Total bank equity capital | $22,833,000 | 2,950 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $41,064,000 | 107 |
| Surplus | $5,182,000 | 3,482 |
| Undivided profits | $-23,413,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 875 |
| Income earned, not collected on loans | $1,046,000 | 2,614 |
| Earning assets | $295,965,000 | 2,084 |
| Long-term assets (5+ years) | $27,979,000 | 4,421 |
| Average Assets, year-to-date | $299,282,750 | 2,178 |
| Average Assets, quarterly | $319,226,500 | 2,070 |
| Volatile liabilities | $44,460,000 | 1,076 |
| Insider loans | $5,730,000 | 1,084 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $257,000 | 1,557 |
| Unused loan commitments | $74,010,000 | 1,130 |
| Tier 1 (core) risk-based capital | $23,201,000 | 2,839 |
| Tier 2 risk-based capital | $2,834,000 | 1,777 |
| Total risk weighted assets | $224,548,000 | 1,971 |
| Total unused commitments | $74,010,000 | 1,130 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 109 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $313,371,000 | 2,108 |
| Cash and due from depository institutions | $49,779,000 | 1,364 |
| Interest-bearing balances | $43,471,000 | 747 |
| Securities | $38,253,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $203,397,000 | 2,038 |
| Loan loss allowance | $5,360,000 | 1,229 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,701,000 | 1,113 |
| Other real estate owned | $439,000 | 1,364 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,802,000 | 1,690 |
| Life insurance assets | $6,061,000 | 1,347 |
| Total liabilities and capital | $313,371,000 | 2,108 |
| Total liabilities | $291,701,000 | 2,015 |
| Total deposits | $264,890,000 | 2,072 |
| Interest-bearing deposits | $193,948,000 | 2,250 |
| Deposits held in domestic offices | $264,890,000 | 2,071 |
| % insured | 73.90% | 5,492 |
| Federal funds purchased & repurchase agreements | $25,818,000 | 451 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $993,000 | 3,061 |
| Total equity capital | $21,670,000 | 3,043 |
| Total bank equity capital | $21,670,000 | 3,042 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $41,064,000 | 107 |
| Surplus | $5,182,000 | 3,508 |
| Undivided profits | $-24,576,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,358,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 912 |
| Income earned, not collected on loans | $988,000 | 2,619 |
| Earning assets | $285,121,000 | 2,123 |
| Long-term assets (5+ years) | $37,255,000 | 3,950 |
| Average Assets, year-to-date | $290,683,000 | 2,219 |
| Average Assets, quarterly | $296,380,500 | 2,201 |
| Volatile liabilities | $36,289,000 | 1,245 |
| Insider loans | $5,812,000 | 1,067 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $2,263,000 | 741 |
| Unused loan commitments | $77,717,000 | 1,071 |
| Tier 1 (core) risk-based capital | $22,066,000 | 2,936 |
| Tier 2 risk-based capital | $2,826,000 | 1,778 |
| Total risk weighted assets | $223,496,000 | 1,958 |
| Total unused commitments | $77,717,000 | 1,071 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 105 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $279,390,000 | 2,320 |
| Cash and due from depository institutions | $27,882,000 | 1,407 |
| Interest-bearing balances | $21,549,000 | 1,720 |
| Securities | $36,879,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $193,193,000 | 2,089 |
| Loan loss allowance | $5,431,000 | 1,237 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,744,000 | 1,115 |
| Other real estate owned | $453,000 | 1,407 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,239,000 | 1,780 |
| Life insurance assets | $6,036,000 | 1,335 |
| Total liabilities and capital | $279,390,000 | 2,320 |
| Total liabilities | $258,676,000 | 2,238 |
| Total deposits | $231,246,000 | 2,371 |
| Interest-bearing deposits | $167,128,000 | 2,598 |
| Deposits held in domestic offices | $231,246,000 | 2,371 |
| % insured | 74.81% | 5,454 |
| Federal funds purchased & repurchase agreements | $26,586,000 | 446 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $844,000 | 3,258 |
| Total equity capital | $20,714,000 | 3,122 |
| Total bank equity capital | $20,714,000 | 3,122 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $41,064,000 | 108 |
| Surplus | $5,182,000 | 3,536 |
| Undivided profits | $-25,532,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 907 |
| Income earned, not collected on loans | $840,000 | 2,941 |
| Earning assets | $251,621,000 | 2,365 |
| Long-term assets (5+ years) | $29,979,000 | 4,337 |
| Average Assets, year-to-date | $279,339,000 | 2,307 |
| Average Assets, quarterly | $279,339,000 | 2,307 |
| Volatile liabilities | $33,510,000 | 1,302 |
| Insider loans | $5,866,000 | 1,057 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $889,000 | 962 |
| Unused loan commitments | $70,588,000 | 1,150 |
| Tier 1 (core) risk-based capital | $21,118,000 | 3,023 |
| Tier 2 risk-based capital | $2,724,000 | 1,836 |
| Total risk weighted assets | $215,213,000 | 2,003 |
| Total unused commitments | $70,588,000 | 1,150 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 106 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $279,288,000 | 2,309 |
| Cash and due from depository institutions | $36,435,000 | 1,405 |
| Interest-bearing balances | $30,975,000 | 1,114 |
| Securities | $36,738,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $184,514,000 | 2,164 |
| Loan loss allowance | $5,414,000 | 1,257 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,831,000 | 1,100 |
| Other real estate owned | $453,000 | 1,405 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,317,000 | 1,792 |
| Life insurance assets | $6,012,000 | 1,327 |
| Total liabilities and capital | $279,288,000 | 2,309 |
| Total liabilities | $258,913,000 | 2,238 |
| Total deposits | $232,036,000 | 2,332 |
| Interest-bearing deposits | $213,954,000 | 2,073 |
| Deposits held in domestic offices | $232,036,000 | 2,332 |
| % insured | 70.53% | 5,932 |
| Federal funds purchased & repurchase agreements | $26,183,000 | 467 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $694,000 | 3,564 |
| Total equity capital | $20,375,000 | 3,121 |
| Total bank equity capital | $20,375,000 | 3,120 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $41,064,000 | 107 |
| Surplus | $5,182,000 | 3,575 |
| Undivided profits | $-25,871,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 893 |
| Income earned, not collected on loans | $803,000 | 3,160 |
| Earning assets | $252,227,000 | 2,342 |
| Long-term assets (5+ years) | $27,180,000 | 4,506 |
| Average Assets, year-to-date | $276,907,400 | 2,295 |
| Average Assets, quarterly | $279,610,500 | 2,289 |
| Volatile liabilities | $33,581,000 | 1,303 |
| Insider loans | $5,968,000 | 1,039 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $479,000 | 1,254 |
| Unused loan commitments | $66,073,000 | 1,163 |
| Tier 1 (core) risk-based capital | $20,794,000 | 3,053 |
| Tier 2 risk-based capital | $2,591,000 | 1,915 |
| Total risk weighted assets | $204,412,000 | 2,098 |
| Total unused commitments | $66,073,000 | 1,163 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 106 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $279,933,000 | 2,293 |
| Cash and due from depository institutions | $50,541,000 | 1,418 |
| Interest-bearing balances | $44,408,000 | 776 |
| Securities | $31,430,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $171,728,000 | 2,278 |
| Loan loss allowance | $5,688,000 | 1,222 |
| Trading account assets | $5,480,000 | 94 |
| Bank premises and fixed assets | $10,967,000 | 1,080 |
| Other real estate owned | $658,000 | 1,418 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,129,000 | 1,977 |
| Life insurance assets | $5,991,000 | 1,297 |
| Total liabilities and capital | $279,933,000 | 2,293 |
| Total liabilities | $261,307,000 | 2,207 |
| Total deposits | $234,717,000 | 2,294 |
| Interest-bearing deposits | $216,470,000 | 2,039 |
| Deposits held in domestic offices | $234,717,000 | 2,293 |
| % insured | 71.72% | 6,021 |
| Federal funds purchased & repurchase agreements | $25,549,000 | 472 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,041,000 | 3,101 |
| Total equity capital | $18,626,000 | 3,336 |
| Total bank equity capital | $18,626,000 | 3,335 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $41,064,000 | 107 |
| Surplus | $5,182,000 | 3,604 |
| Undivided profits | $-27,620,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 877 |
| Income earned, not collected on loans | $723,000 | 3,550 |
| Earning assets | $253,046,000 | 2,327 |
| Long-term assets (5+ years) | $23,656,000 | 4,766 |
| Average Assets, year-to-date | $276,312,250 | 2,307 |
| Average Assets, quarterly | $278,749,000 | 2,293 |
| Volatile liabilities | $33,574,000 | 1,299 |
| Insider loans | $6,011,000 | 1,033 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $898,000 | 1,095 |
| Unused loan commitments | $61,711,000 | 1,236 |
| Tier 1 (core) risk-based capital | $19,052,000 | 3,271 |
| Tier 2 risk-based capital | $2,404,000 | 2,046 |
| Total risk weighted assets | $189,033,000 | 2,247 |
| Total unused commitments | $61,711,000 | 1,236 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 110 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $277,565,000 | 2,305 |
| Cash and due from depository institutions | $57,742,000 | 1,360 |
| Interest-bearing balances | $51,525,000 | 707 |
| Securities | $31,131,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $161,011,000 | 2,397 |
| Loan loss allowance | $5,651,000 | 1,243 |
| Trading account assets | $5,508,000 | 95 |
| Bank premises and fixed assets | $11,034,000 | 1,062 |
| Other real estate owned | $1,757,000 | 1,360 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,382,000 | 1,912 |
| Life insurance assets | $5,972,000 | 1,290 |
| Total liabilities and capital | $277,565,000 | 2,305 |
| Total liabilities | $258,891,000 | 2,219 |
| Total deposits | $230,553,000 | 2,336 |
| Interest-bearing deposits | $208,095,000 | 2,121 |
| Deposits held in domestic offices | $230,553,000 | 2,335 |
| % insured | 73.55% | 5,927 |
| Federal funds purchased & repurchase agreements | $27,529,000 | 443 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $809,000 | 3,445 |
| Total equity capital | $18,674,000 | 3,344 |
| Total bank equity capital | $18,674,000 | 3,343 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $41,064,000 | 105 |
| Surplus | $5,182,000 | 3,620 |
| Undivided profits | $-27,572,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,141,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 903 |
| Income earned, not collected on loans | $669,000 | 3,709 |
| Earning assets | $249,175,000 | 2,355 |
| Long-term assets (5+ years) | $21,317,000 | 4,914 |
| Average Assets, year-to-date | $275,105,330 | 2,325 |
| Average Assets, quarterly | $275,950,000 | 2,322 |
| Volatile liabilities | $36,124,000 | 1,189 |
| Insider loans | $6,064,000 | 1,028 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $195,000 | 1,915 |
| Unused loan commitments | $51,974,000 | 1,368 |
| Tier 1 (core) risk-based capital | $18,969,000 | 3,256 |
| Tier 2 risk-based capital | $2,304,000 | 2,131 |
| Total risk weighted assets | $180,910,000 | 2,328 |
| Total unused commitments | $51,974,000 | 1,368 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $274,335,000 | 2,360 |
| Cash and due from depository institutions | $54,809,000 | 1,421 |
| Interest-bearing balances | $49,540,000 | 924 |
| Securities | $26,752,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $162,084,000 | 2,369 |
| Loan loss allowance | $5,481,000 | 1,329 |
| Trading account assets | $5,537,000 | 104 |
| Bank premises and fixed assets | $11,313,000 | 1,033 |
| Other real estate owned | $4,465,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,375,000 | 1,894 |
| Life insurance assets | $5,947,000 | 1,274 |
| Total liabilities and capital | $274,335,000 | 2,360 |
| Total liabilities | $255,639,000 | 2,273 |
| Total deposits | $232,812,000 | 2,355 |
| Interest-bearing deposits | $215,591,000 | 2,090 |
| Deposits held in domestic offices | $232,812,000 | 2,355 |
| % insured | 74.32% | 5,912 |
| Federal funds purchased & repurchase agreements | $21,964,000 | 499 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $863,000 | 3,444 |
| Total equity capital | $18,696,000 | 3,427 |
| Total bank equity capital | $18,696,000 | 3,425 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $41,064,000 | 102 |
| Surplus | $5,182,000 | 3,648 |
| Undivided profits | $-27,550,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,264,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 885 |
| Income earned, not collected on loans | $717,000 | 3,485 |
| Earning assets | $243,913,000 | 2,447 |
| Long-term assets (5+ years) | $17,041,000 | 5,296 |
| Average Assets, year-to-date | $273,875,500 | 2,357 |
| Average Assets, quarterly | $273,875,500 | 2,357 |
| Volatile liabilities | $31,365,000 | 1,327 |
| Insider loans | $6,109,000 | 1,020 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,558,000 | 1,041 |
| Unused loan commitments | $40,035,000 | 1,635 |
| Tier 1 (core) risk-based capital | $18,686,000 | 3,296 |
| Tier 2 risk-based capital | $2,292,000 | 2,141 |
| Total risk weighted assets | $180,145,000 | 2,319 |
| Total unused commitments | $40,035,000 | 1,635 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 108 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $273,416,000 | 2,364 |
| Cash and due from depository institutions | $46,750,000 | 1,388 |
| Interest-bearing balances | $39,178,000 | 1,103 |
| Securities | $28,757,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $156,786,000 | 2,469 |
| Loan loss allowance | $5,879,000 | 1,220 |
| Trading account assets | $14,840,000 | 75 |
| Bank premises and fixed assets | $11,360,000 | 1,029 |
| Other real estate owned | $5,490,000 | 1,388 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,433,000 | 1,879 |
| Life insurance assets | $5,916,000 | 1,258 |
| Total liabilities and capital | $273,416,000 | 2,364 |
| Total liabilities | $254,561,000 | 2,279 |
| Total deposits | $234,078,000 | 2,326 |
| Interest-bearing deposits | $216,502,000 | 2,089 |
| Deposits held in domestic offices | $234,078,000 | 2,326 |
| % insured | 82.93% | 5,372 |
| Federal funds purchased & repurchase agreements | $19,901,000 | 569 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $582,000 | 4,149 |
| Total equity capital | $18,855,000 | 3,411 |
| Total bank equity capital | $18,855,000 | 3,408 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $41,064,000 | 103 |
| Surplus | $5,182,000 | 3,673 |
| Undivided profits | $-27,391,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,425,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 862 |
| Income earned, not collected on loans | $738,000 | 3,471 |
| Earning assets | $239,561,000 | 2,465 |
| Long-term assets (5+ years) | $18,382,000 | 5,118 |
| Average Assets, year-to-date | $258,497,800 | 2,452 |
| Average Assets, quarterly | $268,188,500 | 2,390 |
| Volatile liabilities | $28,770,000 | 1,509 |
| Insider loans | $6,176,000 | 1,010 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $40,051,000 | 1,559 |
| Tier 1 (core) risk-based capital | $18,858,000 | 3,246 |
| Tier 2 risk-based capital | $2,266,000 | 2,165 |
| Total risk weighted assets | $177,670,000 | 2,350 |
| Total unused commitments | $40,051,000 | 1,559 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 108 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $262,961,000 | 2,462 |
| Cash and due from depository institutions | $33,636,000 | 1,379 |
| Interest-bearing balances | $29,401,000 | 1,359 |
| Securities | $25,210,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,336 |
| Net loans & leases | $150,157,000 | 2,577 |
| Loan loss allowance | $6,056,000 | 1,231 |
| Trading account assets | $25,603,000 | 61 |
| Bank premises and fixed assets | $11,485,000 | 1,011 |
| Other real estate owned | $7,192,000 | 1,379 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,655,000 | 1,874 |
| Life insurance assets | $5,886,000 | 1,246 |
| Total liabilities and capital | $262,961,000 | 2,462 |
| Total liabilities | $243,658,000 | 2,364 |
| Total deposits | $223,087,000 | 2,429 |
| Interest-bearing deposits | $216,198,000 | 2,086 |
| Deposits held in domestic offices | $223,087,000 | 2,429 |
| % insured | 88.16% | 4,250 |
| Federal funds purchased & repurchase agreements | $19,626,000 | 579 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $945,000 | 3,510 |
| Total equity capital | $19,303,000 | 3,400 |
| Total bank equity capital | $19,303,000 | 3,397 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $41,064,000 | 101 |
| Surplus | $5,182,000 | 3,703 |
| Undivided profits | $-26,943,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,701,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 895 |
| Income earned, not collected on loans | $807,000 | 3,454 |
| Earning assets | $230,394,000 | 2,554 |
| Long-term assets (5+ years) | $18,685,000 | 5,114 |
| Average Assets, year-to-date | $254,768,250 | 2,508 |
| Average Assets, quarterly | $258,449,500 | 2,494 |
| Volatile liabilities | $28,226,000 | 1,550 |
| Insider loans | $6,225,000 | 1,020 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $36,542,000 | 1,687 |
| Tier 1 (core) risk-based capital | $19,258,000 | 3,227 |
| Tier 2 risk-based capital | $2,222,000 | 2,217 |
| Total risk weighted assets | $173,946,000 | 2,415 |
| Total unused commitments | $36,542,000 | 1,687 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $253,938,000 | 2,523 |
| Cash and due from depository institutions | $36,577,000 | 1,281 |
| Interest-bearing balances | $31,227,000 | 1,267 |
| Securities | $28,914,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,491 |
| Net loans & leases | $152,706,000 | 2,533 |
| Loan loss allowance | $6,558,000 | 1,150 |
| Trading account assets | $9,145,000 | 84 |
| Bank premises and fixed assets | $11,618,000 | 999 |
| Other real estate owned | $5,448,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,520,000 | 1,884 |
| Life insurance assets | $5,852,000 | 1,230 |
| Total liabilities and capital | $253,938,000 | 2,523 |
| Total liabilities | $234,850,000 | 2,433 |
| Total deposits | $214,170,000 | 2,515 |
| Interest-bearing deposits | $198,577,000 | 2,253 |
| Deposits held in domestic offices | $214,170,000 | 2,514 |
| % insured | 87.01% | 4,702 |
| Federal funds purchased & repurchase agreements | $19,716,000 | 572 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $964,000 | 3,320 |
| Total equity capital | $19,088,000 | 3,390 |
| Total bank equity capital | $19,088,000 | 3,388 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $40,064,000 | 107 |
| Surplus | $5,182,000 | 3,706 |
| Undivided profits | $-26,158,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,948,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 842 |
| Income earned, not collected on loans | $778,000 | 3,415 |
| Earning assets | $222,002,000 | 2,635 |
| Long-term assets (5+ years) | $21,167,000 | 4,919 |
| Average Assets, year-to-date | $252,037,330 | 2,531 |
| Average Assets, quarterly | $251,372,500 | 2,557 |
| Volatile liabilities | $28,245,000 | 1,551 |
| Insider loans | $6,274,000 | 1,021 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $32,360,000 | 1,816 |
| Tier 1 (core) risk-based capital | $18,919,000 | 3,241 |
| Tier 2 risk-based capital | $2,226,000 | 2,208 |
| Total risk weighted assets | $173,736,000 | 2,400 |
| Total unused commitments | $32,360,000 | 1,816 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 110 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $248,807,000 | 2,591 |
| Cash and due from depository institutions | $35,299,000 | 1,335 |
| Interest-bearing balances | $30,683,000 | 1,402 |
| Securities | $23,655,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 3,735 |
| Net loans & leases | $150,238,000 | 2,562 |
| Loan loss allowance | $6,610,000 | 1,153 |
| Trading account assets | $8,941,000 | 89 |
| Bank premises and fixed assets | $11,602,000 | 996 |
| Other real estate owned | $9,317,000 | 1,335 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,751,000 | 1,856 |
| Life insurance assets | $5,819,000 | 1,217 |
| Total liabilities and capital | $248,807,000 | 2,591 |
| Total liabilities | $229,589,000 | 2,520 |
| Total deposits | $210,538,000 | 2,593 |
| Interest-bearing deposits | $197,080,000 | 2,307 |
| Deposits held in domestic offices | $210,538,000 | 2,592 |
| % insured | 96.04% | 1,301 |
| Federal funds purchased & repurchase agreements | $18,235,000 | 612 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $816,000 | 3,599 |
| Total equity capital | $19,218,000 | 3,342 |
| Total bank equity capital | $19,218,000 | 3,340 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $40,064,000 | 104 |
| Surplus | $5,182,000 | 3,724 |
| Undivided profits | $-26,028,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,927,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 795 |
| Income earned, not collected on loans | $727,000 | 3,590 |
| Earning assets | $213,521,000 | 2,753 |
| Long-term assets (5+ years) | $24,559,000 | 4,622 |
| Average Assets, year-to-date | $251,087,000 | 2,555 |
| Average Assets, quarterly | $251,087,000 | 2,555 |
| Volatile liabilities | $27,389,000 | 1,610 |
| Insider loans | $6,254,000 | 1,014 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,444,000 | 2,032 |
| Tier 1 (core) risk-based capital | $19,090,000 | 3,194 |
| Tier 2 risk-based capital | $2,216,000 | 2,236 |
| Total risk weighted assets | $172,867,000 | 2,411 |
| Total unused commitments | $28,444,000 | 2,032 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 110 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $253,367,000 | 2,528 |
| Cash and due from depository institutions | $29,062,000 | 1,342 |
| Interest-bearing balances | $23,933,000 | 1,586 |
| Securities | $30,296,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,619 |
| Net loans & leases | $153,004,000 | 2,565 |
| Loan loss allowance | $6,650,000 | 1,163 |
| Trading account assets | $8,976,000 | 85 |
| Bank premises and fixed assets | $11,604,000 | 997 |
| Other real estate owned | $10,632,000 | 1,342 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,787,000 | 1,880 |
| Life insurance assets | $5,787,000 | 1,198 |
| Total liabilities and capital | $253,367,000 | 2,528 |
| Total liabilities | $234,051,000 | 2,451 |
| Total deposits | $215,215,000 | 2,500 |
| Interest-bearing deposits | $198,250,000 | 2,265 |
| Deposits held in domestic offices | $215,215,000 | 2,499 |
| % insured | 95.89% | 1,472 |
| Federal funds purchased & repurchase agreements | $18,257,000 | 631 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $579,000 | 4,239 |
| Total equity capital | $19,316,000 | 3,319 |
| Total bank equity capital | $19,316,000 | 3,316 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $40,064,000 | 105 |
| Surplus | $5,182,000 | 3,743 |
| Undivided profits | $-25,930,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,074,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 805 |
| Income earned, not collected on loans | $770,000 | 3,580 |
| Earning assets | $216,215,000 | 2,688 |
| Long-term assets (5+ years) | $40,615,000 | 3,102 |
| Average Assets, year-to-date | $273,331,600 | 2,315 |
| Average Assets, quarterly | $257,102,000 | 2,480 |
| Volatile liabilities | $27,654,000 | 1,735 |
| Insider loans | $5,276,000 | 1,220 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $26,304,000 | 2,080 |
| Tier 1 (core) risk-based capital | $19,153,000 | 3,164 |
| Tier 2 risk-based capital | $2,267,000 | 2,204 |
| Total risk weighted assets | $177,001,000 | 2,384 |
| Total unused commitments | $26,304,000 | 2,081 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 104 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $260,837,000 | 2,441 |
| Cash and due from depository institutions | $45,829,000 | 1,425 |
| Interest-bearing balances | $40,795,000 | 1,039 |
| Securities | $31,859,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,867 |
| Net loans & leases | $147,970,000 | 2,658 |
| Loan loss allowance | $7,167,000 | 1,091 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,734,000 | 988 |
| Other real estate owned | $13,657,000 | 1,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,787,000 | 1,894 |
| Life insurance assets | $5,755,000 | 1,181 |
| Total liabilities and capital | $260,837,000 | 2,441 |
| Total liabilities | $242,409,000 | 2,357 |
| Total deposits | $219,288,000 | 2,444 |
| Interest-bearing deposits | $205,959,000 | 2,197 |
| Deposits held in domestic offices | $219,288,000 | 2,444 |
| % insured | 85.13% | 5,425 |
| Federal funds purchased & repurchase agreements | $22,103,000 | 568 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,018,000 | 3,316 |
| Total equity capital | $18,428,000 | 3,468 |
| Total bank equity capital | $18,428,000 | 3,468 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $39,064,000 | 109 |
| Surplus | $5,182,000 | 3,771 |
| Undivided profits | $-25,818,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,899,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 807 |
| Income earned, not collected on loans | $724,000 | 3,882 |
| Earning assets | $220,625,000 | 2,638 |
| Long-term assets (5+ years) | $44,609,000 | 2,856 |
| Average Assets, year-to-date | $278,322,750 | 2,288 |
| Average Assets, quarterly | $266,952,500 | 2,386 |
| Volatile liabilities | $32,421,000 | 1,533 |
| Insider loans | $5,817,000 | 1,115 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,344,000 | 1,960 |
| Tier 1 (core) risk-based capital | $18,264,000 | 3,307 |
| Tier 2 risk-based capital | $2,248,000 | 2,224 |
| Total risk weighted assets | $174,927,000 | 2,420 |
| Total unused commitments | $28,344,000 | 1,963 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 103 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $273,068,000 | 2,347 |
| Cash and due from depository institutions | $40,757,000 | 1,462 |
| Interest-bearing balances | $36,017,000 | 1,053 |
| Securities | $47,823,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $145,000,000 | 2,714 |
| Loan loss allowance | $7,666,000 | 1,054 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,824,000 | 994 |
| Other real estate owned | $18,028,000 | 1,462 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,636,000 | 1,941 |
| Life insurance assets | $5,720,000 | 1,183 |
| Total liabilities and capital | $273,068,000 | 2,347 |
| Total liabilities | $253,435,000 | 2,274 |
| Total deposits | $227,969,000 | 2,358 |
| Interest-bearing deposits | $214,583,000 | 2,120 |
| Deposits held in domestic offices | $227,969,000 | 2,358 |
| % insured | 89.47% | 4,264 |
| Federal funds purchased & repurchase agreements | $22,744,000 | 572 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,722,000 | 1,589 |
| Total equity capital | $19,633,000 | 3,244 |
| Total bank equity capital | $19,633,000 | 3,243 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $39,064,000 | 111 |
| Surplus | $5,182,000 | 3,807 |
| Undivided profits | $-24,613,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,852,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 531 |
| Income earned, not collected on loans | $682,000 | 4,042 |
| Earning assets | $228,840,000 | 2,551 |
| Long-term assets (5+ years) | $64,183,000 | 2,132 |
| Average Assets, year-to-date | $284,151,330 | 2,254 |
| Average Assets, quarterly | $273,353,000 | 2,354 |
| Volatile liabilities | $33,099,000 | 1,523 |
| Insider loans | $5,837,000 | 1,134 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,057,000 | 1,878 |
| Tier 1 (core) risk-based capital | $19,034,000 | 3,166 |
| Tier 2 risk-based capital | $2,256,000 | 2,214 |
| Total risk weighted assets | $175,025,000 | 2,423 |
| Total unused commitments | $30,057,000 | 1,880 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 104 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $273,638,000 | 2,363 |
| Cash and due from depository institutions | $36,893,000 | 1,439 |
| Interest-bearing balances | $31,918,000 | 1,225 |
| Securities | $44,704,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 4,314 |
| Net loans & leases | $151,289,000 | 2,641 |
| Loan loss allowance | $8,277,000 | 992 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,970,000 | 983 |
| Other real estate owned | $18,676,000 | 1,439 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,103,000 | 1,890 |
| Life insurance assets | $5,683,000 | 1,181 |
| Total liabilities and capital | $273,638,000 | 2,363 |
| Total liabilities | $256,515,000 | 2,262 |
| Total deposits | $237,253,000 | 2,285 |
| Interest-bearing deposits | $224,184,000 | 2,061 |
| Deposits held in domestic offices | $237,253,000 | 2,284 |
| % insured | 90.36% | 3,991 |
| Federal funds purchased & repurchase agreements | $18,314,000 | 671 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $948,000 | 3,263 |
| Total equity capital | $17,123,000 | 3,579 |
| Total bank equity capital | $17,123,000 | 3,579 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $36,064,000 | 121 |
| Surplus | $5,182,000 | 3,829 |
| Undivided profits | $-24,123,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,288,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 637 |
| Income earned, not collected on loans | $700,000 | 3,936 |
| Earning assets | $227,914,000 | 2,580 |
| Long-term assets (5+ years) | $57,073,000 | 2,277 |
| Average Assets, year-to-date | $289,693,000 | 2,230 |
| Average Assets, quarterly | $289,693,000 | 2,230 |
| Volatile liabilities | $28,200,000 | 1,801 |
| Insider loans | $5,884,000 | 1,141 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,852,000 | 2,140 |
| Tier 1 (core) risk-based capital | $16,788,000 | 3,519 |
| Tier 2 risk-based capital | $2,355,000 | 2,155 |
| Total risk weighted assets | $182,464,000 | 2,358 |
| Total unused commitments | $25,852,000 | 2,140 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 103 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $305,698,000 | 2,135 |
| Cash and due from depository institutions | $54,078,000 | 1,469 |
| Interest-bearing balances | $51,004,000 | 717 |
| Securities | $42,689,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
| Net loans & leases | $163,154,000 | 2,508 |
| Loan loss allowance | $8,380,000 | 992 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,147,000 | 982 |
| Other real estate owned | $23,656,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,973,000 | 1,937 |
| Life insurance assets | $5,647,000 | 1,174 |
| Total liabilities and capital | $305,698,000 | 2,135 |
| Total liabilities | $286,547,000 | 2,048 |
| Total deposits | $265,892,000 | 2,038 |
| Interest-bearing deposits | $234,573,000 | 1,980 |
| Deposits held in domestic offices | $265,892,000 | 2,037 |
| % insured | 90.95% | 3,688 |
| Federal funds purchased & repurchase agreements | $19,857,000 | 661 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $798,000 | 3,645 |
| Total equity capital | $19,151,000 | 3,267 |
| Total bank equity capital | $19,151,000 | 3,266 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $36,064,000 | 120 |
| Surplus | $5,182,000 | 3,857 |
| Undivided profits | $-22,095,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,935,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 824 |
| Income earned, not collected on loans | $782,000 | 3,735 |
| Earning assets | $256,848,000 | 2,307 |
| Long-term assets (5+ years) | $55,928,000 | 2,257 |
| Average Assets, year-to-date | $325,766,600 | 1,995 |
| Average Assets, quarterly | $308,231,500 | 2,114 |
| Volatile liabilities | $116,521,000 | 1,180 |
| Insider loans | $5,894,000 | 1,169 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,376,000 | 2,032 |
| Tier 1 (core) risk-based capital | $18,855,000 | 3,195 |
| Tier 2 risk-based capital | $2,545,000 | 2,035 |
| Total risk weighted assets | $197,669,000 | 2,227 |
| Total unused commitments | $27,376,000 | 2,033 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 104 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $310,765,000 | 2,140 |
| Cash and due from depository institutions | $40,455,000 | 1,471 |
| Interest-bearing balances | $35,868,000 | 1,009 |
| Securities | $47,460,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
| Net loans & leases | $176,492,000 | 2,382 |
| Loan loss allowance | $6,660,000 | 1,226 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,316,000 | 970 |
| Other real estate owned | $23,274,000 | 1,471 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,767,000 | 1,847 |
| Life insurance assets | $5,609,000 | 1,171 |
| Total liabilities and capital | $310,765,000 | 2,140 |
| Total liabilities | $289,848,000 | 2,065 |
| Total deposits | $265,204,000 | 2,064 |
| Interest-bearing deposits | $258,113,000 | 1,863 |
| Deposits held in domestic offices | $265,204,000 | 2,061 |
| % insured | 85.49% | 4,958 |
| Federal funds purchased & repurchase agreements | $23,231,000 | 594 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,413,000 | 2,837 |
| Total equity capital | $20,917,000 | 3,107 |
| Total bank equity capital | $20,917,000 | 3,107 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $33,064,000 | 132 |
| Surplus | $5,182,000 | 3,878 |
| Undivided profits | $-17,329,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,326,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 564 |
| Income earned, not collected on loans | $925,000 | 3,444 |
| Earning assets | $259,821,000 | 2,311 |
| Long-term assets (5+ years) | $66,223,000 | 1,950 |
| Average Assets, year-to-date | $330,783,750 | 1,990 |
| Average Assets, quarterly | $318,794,500 | 2,081 |
| Volatile liabilities | $130,735,000 | 1,076 |
| Insider loans | $5,914,000 | 1,213 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $230,000 | 1,736 |
| Unused loan commitments | $27,794,000 | 2,034 |
| Tier 1 (core) risk-based capital | $20,379,000 | 3,020 |
| Tier 2 risk-based capital | $2,715,000 | 1,965 |
| Total risk weighted assets | $213,218,000 | 2,097 |
| Total unused commitments | $27,794,000 | 2,034 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 110 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $333,031,000 | 2,012 |
| Cash and due from depository institutions | $46,769,000 | 1,393 |
| Interest-bearing balances | $42,392,000 | 824 |
| Securities | $43,451,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,523 |
| Net loans & leases | $189,417,000 | 2,278 |
| Loan loss allowance | $5,268,000 | 1,522 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,461,000 | 968 |
| Other real estate owned | $27,080,000 | 1,393 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $13,852,000 | 1,540 |
| Life insurance assets | $5,565,000 | 1,181 |
| Total liabilities and capital | $333,031,000 | 2,012 |
| Total liabilities | $306,025,000 | 1,975 |
| Total deposits | $288,710,000 | 1,913 |
| Interest-bearing deposits | $273,389,000 | 1,774 |
| Deposits held in domestic offices | $288,710,000 | 1,911 |
| % insured | 86.19% | 4,885 |
| Federal funds purchased & repurchase agreements | $15,781,000 | 750 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,534,000 | 2,558 |
| Total equity capital | $27,006,000 | 2,436 |
| Total bank equity capital | $27,006,000 | 2,433 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,064,000 | 147 |
| Surplus | $5,182,000 | 3,894 |
| Undivided profits | $-8,240,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,997,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 702 |
| Income earned, not collected on loans | $911,000 | 3,442 |
| Earning assets | $275,261,000 | 2,209 |
| Long-term assets (5+ years) | $61,713,000 | 2,028 |
| Average Assets, year-to-date | $341,974,330 | 1,951 |
| Average Assets, quarterly | $345,361,000 | 1,939 |
| Volatile liabilities | $137,887,000 | 1,027 |
| Insider loans | $5,935,000 | 1,231 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $31,019,000 | 1,905 |
| Tier 1 (core) risk-based capital | $26,129,000 | 2,372 |
| Tier 2 risk-based capital | $2,927,000 | 1,864 |
| Total risk weighted assets | $231,751,000 | 1,984 |
| Total unused commitments | $31,019,000 | 1,908 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 108 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $357,691,000 | 1,923 |
| Cash and due from depository institutions | $56,639,000 | 1,432 |
| Interest-bearing balances | $51,809,000 | 670 |
| Securities | $43,637,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
| Net loans & leases | $204,164,000 | 2,198 |
| Loan loss allowance | $7,827,000 | 1,095 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,651,000 | 972 |
| Other real estate owned | $26,313,000 | 1,432 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $14,285,000 | 1,551 |
| Life insurance assets | $5,529,000 | 1,183 |
| Total liabilities and capital | $357,691,000 | 1,923 |
| Total liabilities | $332,046,000 | 1,862 |
| Total deposits | $312,605,000 | 1,810 |
| Interest-bearing deposits | $299,665,000 | 1,665 |
| Deposits held in domestic offices | $312,605,000 | 1,807 |
| % insured | 88.22% | 4,302 |
| Federal funds purchased & repurchase agreements | $18,003,000 | 737 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,438,000 | 2,688 |
| Total equity capital | $25,645,000 | 2,570 |
| Total bank equity capital | $25,645,000 | 2,567 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $27,064,000 | 166 |
| Surplus | $5,182,000 | 3,946 |
| Undivided profits | $-6,601,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,892,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 727 |
| Income earned, not collected on loans | $1,168,000 | 2,787 |
| Earning assets | $299,612,000 | 2,087 |
| Long-term assets (5+ years) | $66,056,000 | 1,926 |
| Average Assets, year-to-date | $346,446,000 | 1,977 |
| Average Assets, quarterly | $346,446,000 | 1,977 |
| Volatile liabilities | $149,328,000 | 985 |
| Insider loans | $5,822,000 | 1,305 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,315,000 | 1,952 |
| Tier 1 (core) risk-based capital | $25,365,000 | 2,469 |
| Tier 2 risk-based capital | $3,107,000 | 1,814 |
| Total risk weighted assets | $243,810,000 | 1,946 |
| Total unused commitments | $31,315,000 | 1,955 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 110 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $335,201,000 | 2,060 |
| Cash and due from depository institutions | $23,144,000 | 1,422 |
| Interest-bearing balances | $18,549,000 | 1,488 |
| Securities | $43,660,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
| Net loans & leases | $212,325,000 | 2,146 |
| Loan loss allowance | $8,186,000 | 1,039 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,857,000 | 968 |
| Other real estate owned | $28,555,000 | 1,422 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $14,659,000 | 1,551 |
| Life insurance assets | $5,498,000 | 1,186 |
| Total liabilities and capital | $335,201,000 | 2,060 |
| Total liabilities | $308,897,000 | 2,014 |
| Total deposits | $287,708,000 | 1,956 |
| Interest-bearing deposits | $275,472,000 | 1,795 |
| Deposits held in domestic offices | $287,708,000 | 1,954 |
| % insured | 84.65% | 5,396 |
| Federal funds purchased & repurchase agreements | $20,055,000 | 708 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,134,000 | 3,178 |
| Total equity capital | $26,304,000 | 2,480 |
| Total bank equity capital | $26,304,000 | 2,477 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $27,064,000 | 163 |
| Surplus | $5,182,000 | 3,971 |
| Undivided profits | $-5,942,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,753,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 714 |
| Income earned, not collected on loans | $1,362,000 | 2,496 |
| Earning assets | $274,535,000 | 2,252 |
| Long-term assets (5+ years) | $65,973,000 | 1,916 |
| Average Assets, year-to-date | $365,190,200 | 1,860 |
| Average Assets, quarterly | $346,900,500 | 1,983 |
| Volatile liabilities | $120,996,000 | 1,223 |
| Insider loans | $5,938,000 | 1,295 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,591,000 | 2,053 |
| Tier 1 (core) risk-based capital | $26,092,000 | 2,385 |
| Tier 2 risk-based capital | $3,257,000 | 1,755 |
| Total risk weighted assets | $255,612,000 | 1,908 |
| Total unused commitments | $29,591,000 | 2,056 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 109 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $358,600,000 | 1,935 |
| Cash and due from depository institutions | $41,957,000 | 1,471 |
| Interest-bearing balances | $39,145,000 | 698 |
| Securities | $32,902,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,826 |
| Net loans & leases | $220,288,000 | 2,108 |
| Loan loss allowance | $8,354,000 | 974 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,985,000 | 967 |
| Other real estate owned | $32,315,000 | 1,471 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $18,128,000 | 1,143 |
| Life insurance assets | $5,463,000 | 1,183 |
| Total liabilities and capital | $358,600,000 | 1,935 |
| Total liabilities | $327,068,000 | 1,917 |
| Total deposits | $306,106,000 | 1,839 |
| Interest-bearing deposits | $286,925,000 | 1,730 |
| Deposits held in domestic offices | $306,106,000 | 1,837 |
| % insured | 83.22% | 5,910 |
| Federal funds purchased & repurchase agreements | $19,540,000 | 745 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,422,000 | 3,016 |
| Total equity capital | $31,532,000 | 2,191 |
| Total bank equity capital | $31,532,000 | 2,190 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,564,000 | 170 |
| Surplus | $5,182,000 | 3,972 |
| Undivided profits | $786,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,384,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 907 |
| Income earned, not collected on loans | $1,301,000 | 2,787 |
| Earning assets | $292,360,000 | 2,166 |
| Long-term assets (5+ years) | $50,078,000 | 2,378 |
| Average Assets, year-to-date | $372,687,500 | 1,846 |
| Average Assets, quarterly | $358,564,500 | 1,925 |
| Volatile liabilities | $123,299,000 | 1,238 |
| Insider loans | $5,955,000 | 1,308 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,241,000 | 1,771 |
| Tier 1 (core) risk-based capital | $26,043,000 | 2,445 |
| Tier 2 risk-based capital | $3,490,000 | 1,676 |
| Total risk weighted assets | $274,175,000 | 1,823 |
| Total unused commitments | $38,241,000 | 1,771 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 116 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $358,529,000 | 1,948 |
| Cash and due from depository institutions | $15,158,000 | 1,400 |
| Interest-bearing balances | $7,508,000 | 2,189 |
| Securities | $43,817,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $234,189,000 | 2,035 |
| Loan loss allowance | $9,160,000 | 883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,193,000 | 968 |
| Other real estate owned | $31,054,000 | 1,400 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $21,118,000 | 1,034 |
| Life insurance assets | $5,430,000 | 1,191 |
| Total liabilities and capital | $358,529,000 | 1,948 |
| Total liabilities | $326,652,000 | 1,926 |
| Total deposits | $304,840,000 | 1,859 |
| Interest-bearing deposits | $286,735,000 | 1,750 |
| Deposits held in domestic offices | $304,840,000 | 1,856 |
| % insured | 66.17% | 6,617 |
| Federal funds purchased & repurchase agreements | $20,253,000 | 727 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,559,000 | 2,849 |
| Total equity capital | $31,877,000 | 2,134 |
| Total bank equity capital | $31,877,000 | 2,132 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,064,000 | 167 |
| Surplus | $5,182,000 | 4,005 |
| Undivided profits | $1,631,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,661,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 814 |
| Income earned, not collected on loans | $1,340,000 | 2,608 |
| Earning assets | $285,514,000 | 2,211 |
| Long-term assets (5+ years) | $58,553,000 | 2,076 |
| Average Assets, year-to-date | $377,383,330 | 1,841 |
| Average Assets, quarterly | $368,980,500 | 1,895 |
| Volatile liabilities | $115,696,000 | 1,323 |
| Insider loans | $5,808,000 | 1,351 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,635,000 | 1,708 |
| Tier 1 (core) risk-based capital | $26,537,000 | 2,423 |
| Tier 2 risk-based capital | $3,761,000 | 1,565 |
| Total risk weighted assets | $295,404,000 | 1,741 |
| Total unused commitments | $41,635,000 | 1,710 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 122 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $379,432,000 | 1,859 |
| Cash and due from depository institutions | $8,499,000 | 1,351 |
| Interest-bearing balances | $267,000 | 5,421 |
| Securities | $42,691,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $15,795,000 | 740 |
| Net loans & leases | $254,368,000 | 1,912 |
| Loan loss allowance | $10,298,000 | 740 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,395,000 | 956 |
| Other real estate owned | $23,767,000 | 1,351 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $20,917,000 | 1,025 |
| Life insurance assets | $5,396,000 | 1,194 |
| Total liabilities and capital | $379,432,000 | 1,859 |
| Total liabilities | $347,894,000 | 1,834 |
| Total deposits | $309,723,000 | 1,832 |
| Interest-bearing deposits | $281,524,000 | 1,773 |
| Deposits held in domestic offices | $309,723,000 | 1,829 |
| % insured | 62.42% | 7,058 |
| Federal funds purchased & repurchase agreements | $26,123,000 | 646 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,048,000 | 2,273 |
| Total equity capital | $31,538,000 | 2,174 |
| Total bank equity capital | $31,538,000 | 2,172 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $23,564,000 | 184 |
| Surplus | $5,182,000 | 4,011 |
| Undivided profits | $2,792,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,660,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 932 |
| Income earned, not collected on loans | $1,326,000 | 2,672 |
| Earning assets | $313,121,000 | 2,053 |
| Long-term assets (5+ years) | $55,150,000 | 2,158 |
| Average Assets, year-to-date | $386,810,500 | 1,817 |
| Average Assets, quarterly | $386,810,500 | 1,817 |
| Volatile liabilities | $106,496,000 | 1,462 |
| Insider loans | $5,556,000 | 1,405 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $45,052,000 | 1,687 |
| Tier 1 (core) risk-based capital | $29,696,000 | 2,208 |
| Tier 2 risk-based capital | $3,993,000 | 1,468 |
| Total risk weighted assets | $313,070,000 | 1,659 |
| Total unused commitments | $45,052,000 | 1,688 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 124 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $394,189,000 | 1,779 |
| Cash and due from depository institutions | $6,454,000 | 1,335 |
| Interest-bearing balances | $242,000 | 4,965 |
| Securities | $38,511,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $37,417,000 | 232 |
| Net loans & leases | $257,325,000 | 1,905 |
| Loan loss allowance | $11,749,000 | 637 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,186,000 | 837 |
| Other real estate owned | $18,962,000 | 1,335 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $20,334,000 | 1,054 |
| Life insurance assets | $5,368,000 | 1,198 |
| Total liabilities and capital | $394,189,000 | 1,779 |
| Total liabilities | $361,627,000 | 1,759 |
| Total deposits | $328,854,000 | 1,691 |
| Interest-bearing deposits | $309,374,000 | 1,578 |
| Deposits held in domestic offices | $328,854,000 | 1,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,722,000 | 797 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,051,000 | 2,252 |
| Total equity capital | $32,562,000 | 2,077 |
| Total bank equity capital | $32,562,000 | 2,077 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $23,564,000 | 185 |
| Surplus | $5,182,000 | 3,998 |
| Undivided profits | $3,816,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,846,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 715 |
| Income earned, not collected on loans | $1,330,000 | 2,804 |
| Earning assets | $333,495,000 | 1,885 |
| Long-term assets (5+ years) | $51,021,000 | 2,260 |
| Average Assets, year-to-date | $365,418,000 | 1,835 |
| Average Assets, quarterly | $378,926,500 | 1,824 |
| Volatile liabilities | $101,611,000 | 1,507 |
| Insider loans | $2,620,000 | 2,669 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $49,998,000 | 1,572 |
| Tier 1 (core) risk-based capital | $30,745,000 | 2,096 |
| Tier 2 risk-based capital | $4,092,000 | 1,426 |
| Total risk weighted assets | $319,686,000 | 1,633 |
| Total unused commitments | $49,998,000 | 1,576 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 126 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $363,664,000 | 1,890 |
| Cash and due from depository institutions | $7,606,000 | 1,332 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $33,973,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $11,276,000 | 1,061 |
| Net loans & leases | $268,510,000 | 1,816 |
| Loan loss allowance | $6,559,000 | 957 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,765,000 | 804 |
| Other real estate owned | $12,223,000 | 1,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,311,000 | 1,404 |
| Life insurance assets | $5,316,000 | 1,189 |
| Total liabilities and capital | $363,665,000 | 1,890 |
| Total liabilities | $328,934,000 | 1,886 |
| Total deposits | $305,781,000 | 1,778 |
| Interest-bearing deposits | $285,169,000 | 1,682 |
| Deposits held in domestic offices | $305,781,000 | 1,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,837,000 | 843 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,316,000 | 2,062 |
| Total equity capital | $34,731,000 | 1,965 |
| Total bank equity capital | $34,731,000 | 1,965 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $17,564,000 | 249 |
| Surplus | $5,182,000 | 3,994 |
| Undivided profits | $11,985,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,498,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 956 |
| Income earned, not collected on loans | $1,755,000 | 2,281 |
| Earning assets | $313,766,000 | 2,002 |
| Long-term assets (5+ years) | $45,102,000 | 2,444 |
| Average Assets, year-to-date | $358,225,250 | 1,877 |
| Average Assets, quarterly | $360,842,000 | 1,889 |
| Volatile liabilities | $71,718,000 | 1,971 |
| Insider loans | $5,044,000 | 1,565 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $74,402,000 | 1,216 |
| Tier 1 (core) risk-based capital | $34,663,000 | 1,890 |
| Tier 2 risk-based capital | $3,978,000 | 1,432 |
| Total risk weighted assets | $315,636,000 | 1,646 |
| Total unused commitments | $74,402,000 | 1,218 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $358,020,000 | 1,905 |
| Cash and due from depository institutions | $12,384,000 | 1,289 |
| Interest-bearing balances | $6,000 | 6,537 |
| Securities | $31,329,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $274,323,000 | 1,782 |
| Loan loss allowance | $4,383,000 | 1,352 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,572,000 | 800 |
| Other real estate owned | $11,982,000 | 1,289 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,430,000 | 1,543 |
| Life insurance assets | $5,256,000 | 1,194 |
| Total liabilities and capital | $358,020,000 | 1,905 |
| Total liabilities | $322,587,000 | 1,901 |
| Total deposits | $294,820,000 | 1,816 |
| Interest-bearing deposits | $281,110,000 | 1,687 |
| Deposits held in domestic offices | $294,820,000 | 1,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,132,000 | 808 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,635,000 | 1,884 |
| Total equity capital | $35,433,000 | 1,934 |
| Total bank equity capital | $35,433,000 | 1,934 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,564,000 | 280 |
| Surplus | $5,182,000 | 3,994 |
| Undivided profits | $14,687,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,940,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 940 |
| Income earned, not collected on loans | $1,677,000 | 2,296 |
| Earning assets | $305,658,000 | 2,036 |
| Long-term assets (5+ years) | $39,651,000 | 2,646 |
| Average Assets, year-to-date | $356,412,330 | 1,889 |
| Average Assets, quarterly | $353,327,000 | 1,913 |
| Volatile liabilities | $89,893,000 | 1,593 |
| Insider loans | $5,788,000 | 1,389 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $71,036,000 | 1,292 |
| Tier 1 (core) risk-based capital | $35,502,000 | 1,842 |
| Tier 2 risk-based capital | $3,987,000 | 1,390 |
| Total risk weighted assets | $318,501,000 | 1,628 |
| Total unused commitments | $71,036,000 | 1,293 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 112 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $348,634,000 | 1,937 |
| Cash and due from depository institutions | $9,801,000 | 1,522 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $25,956,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $9,372,000 | 1,889 |
| Net loans & leases | $272,822,000 | 1,746 |
| Loan loss allowance | $4,765,000 | 1,189 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,651,000 | 783 |
| Other real estate owned | $4,418,000 | 1,522 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,614,000 | 1,699 |
| Life insurance assets | $5,199,000 | 1,201 |
| Total liabilities and capital | $348,634,000 | 1,937 |
| Total liabilities | $315,954,000 | 1,924 |
| Total deposits | $296,581,000 | 1,806 |
| Interest-bearing deposits | $245,347,000 | 1,890 |
| Deposits held in domestic offices | $296,581,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,841,000 | 959 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,532,000 | 2,051 |
| Total equity capital | $32,680,000 | 2,156 |
| Total bank equity capital | $32,680,000 | 2,156 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,564,000 | 374 |
| Surplus | $5,182,000 | 3,979 |
| Undivided profits | $14,934,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,511,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 918 |
| Income earned, not collected on loans | $1,775,000 | 2,219 |
| Earning assets | $308,160,000 | 2,001 |
| Long-term assets (5+ years) | $35,147,000 | 2,809 |
| Average Assets, year-to-date | $355,608,500 | 1,896 |
| Average Assets, quarterly | $355,608,500 | 1,896 |
| Volatile liabilities | $76,567,000 | 1,818 |
| Insider loans | $5,797,000 | 1,354 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $72,373,000 | 1,322 |
| Tier 1 (core) risk-based capital | $32,636,000 | 2,019 |
| Tier 2 risk-based capital | $3,899,000 | 1,390 |
| Total risk weighted assets | $310,997,000 | 1,637 |
| Total unused commitments | $72,373,000 | 1,322 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 122 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $362,583,000 | 1,870 |
| Cash and due from depository institutions | $8,975,000 | 1,401 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $26,421,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $15,424,000 | 834 |
| Net loans & leases | $282,859,000 | 1,687 |
| Loan loss allowance | $4,317,000 | 1,276 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,276,000 | 800 |
| Other real estate owned | $2,225,000 | 1,401 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,403,000 | 1,603 |
| Life insurance assets | $5,133,000 | 1,198 |
| Total liabilities and capital | $362,583,000 | 1,870 |
| Total liabilities | $330,057,000 | 1,843 |
| Total deposits | $311,992,000 | 1,720 |
| Interest-bearing deposits | $259,181,000 | 1,793 |
| Deposits held in domestic offices | $311,992,000 | 1,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,272,000 | 1,029 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,793,000 | 1,895 |
| Total equity capital | $32,526,000 | 2,145 |
| Total bank equity capital | $32,526,000 | 2,145 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,564,000 | 370 |
| Surplus | $5,182,000 | 3,957 |
| Undivided profits | $14,780,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,762,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 908 |
| Income earned, not collected on loans | $2,277,000 | 1,833 |
| Earning assets | $324,713,000 | 1,913 |
| Long-term assets (5+ years) | $35,363,000 | 2,583 |
| Average Assets, year-to-date | $326,230,000 | 1,967 |
| Average Assets, quarterly | $352,526,500 | 1,891 |
| Volatile liabilities | $81,918,000 | 1,711 |
| Insider loans | $1,707,000 | 3,362 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $76,144,000 | 1,285 |
| Tier 1 (core) risk-based capital | $32,508,000 | 2,024 |
| Tier 2 risk-based capital | $4,017,000 | 1,323 |
| Total risk weighted assets | $321,005,000 | 1,575 |
| Total unused commitments | $76,144,000 | 1,285 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 115 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $342,470,000 | 1,927 |
| Cash and due from depository institutions | $9,710,000 | 1,488 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $26,775,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $1,907,000 | 4,216 |
| Net loans & leases | $279,035,000 | 1,677 |
| Loan loss allowance | $3,533,000 | 1,521 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,446,000 | 831 |
| Other real estate owned | $0 | 1,488 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,597,000 | 1,686 |
| Life insurance assets | $5,087,000 | 1,167 |
| Total liabilities and capital | $342,470,000 | 1,927 |
| Total liabilities | $310,667,000 | 1,905 |
| Total deposits | $287,429,000 | 1,832 |
| Interest-bearing deposits | $233,202,000 | 1,950 |
| Deposits held in domestic offices | $287,429,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,062,000 | 845 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,176,000 | 1,710 |
| Total equity capital | $31,803,000 | 2,162 |
| Total bank equity capital | $31,803,000 | 2,162 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,564,000 | 355 |
| Surplus | $5,182,000 | 3,905 |
| Undivided profits | $14,057,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,664,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 925 |
| Income earned, not collected on loans | $2,207,000 | 2,063 |
| Earning assets | $307,726,000 | 1,962 |
| Long-term assets (5+ years) | $33,011,000 | 2,599 |
| Average Assets, year-to-date | $317,141,750 | 2,024 |
| Average Assets, quarterly | $334,925,000 | 1,945 |
| Volatile liabilities | $86,087,000 | 1,637 |
| Insider loans | $1,760,000 | 3,262 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $93,662,000 | 1,095 |
| Tier 1 (core) risk-based capital | $31,811,000 | 2,059 |
| Tier 2 risk-based capital | $3,610,000 | 1,456 |
| Total risk weighted assets | $310,115,000 | 1,603 |
| Total unused commitments | $93,662,000 | 1,096 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 129 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $327,380,000 | 2,005 |
| Cash and due from depository institutions | $8,477,000 | 1,345 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $23,871,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $271,858,000 | 1,727 |
| Loan loss allowance | $3,442,000 | 1,565 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,100,000 | 908 |
| Other real estate owned | $0 | 1,345 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,074,000 | 1,768 |
| Life insurance assets | $5,039,000 | 1,174 |
| Total liabilities and capital | $327,380,000 | 2,005 |
| Total liabilities | $296,831,000 | 1,978 |
| Total deposits | $260,605,000 | 2,036 |
| Interest-bearing deposits | $205,018,000 | 2,196 |
| Deposits held in domestic offices | $260,605,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,893,000 | 693 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,333,000 | 1,587 |
| Total equity capital | $30,549,000 | 2,222 |
| Total bank equity capital | $30,549,000 | 2,222 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,564,000 | 356 |
| Surplus | $5,182,000 | 3,905 |
| Undivided profits | $12,803,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 901 |
| Income earned, not collected on loans | $2,029,000 | 2,079 |
| Earning assets | $295,750,000 | 2,038 |
| Long-term assets (5+ years) | $28,625,000 | 2,814 |
| Average Assets, year-to-date | $308,699,000 | 2,100 |
| Average Assets, quarterly | $320,722,000 | 2,038 |
| Volatile liabilities | $88,452,000 | 1,568 |
| Insider loans | $1,808,000 | 3,183 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $116,264,000 | 942 |
| Tier 1 (core) risk-based capital | $30,560,000 | 2,135 |
| Tier 2 risk-based capital | $3,516,000 | 1,510 |
| Total risk weighted assets | $300,256,000 | 1,656 |
| Total unused commitments | $116,264,000 | 943 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 105 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $314,064,000 | 2,093 |
| Cash and due from depository institutions | $10,286,000 | 1,645 |
| Interest-bearing balances | $21,000 | 5,975 |
| Securities | $19,213,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $15,731,000 | 1,266 |
| Net loans & leases | $248,168,000 | 1,855 |
| Loan loss allowance | $3,152,000 | 1,664 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,646,000 | 1,128 |
| Other real estate owned | $0 | 1,645 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,020,000 | 1,719 |
| Life insurance assets | $4,991,000 | 1,164 |
| Total liabilities and capital | $314,064,000 | 2,093 |
| Total liabilities | $285,943,000 | 2,056 |
| Total deposits | $264,795,000 | 2,012 |
| Interest-bearing deposits | $206,234,000 | 2,188 |
| Deposits held in domestic offices | $264,795,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,370,000 | 856 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,778,000 | 1,458 |
| Total equity capital | $28,121,000 | 2,416 |
| Total bank equity capital | $28,121,000 | 2,416 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,564,000 | 381 |
| Surplus | $5,182,000 | 3,866 |
| Undivided profits | $11,375,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 884 |
| Income earned, not collected on loans | $1,876,000 | 2,174 |
| Earning assets | $283,133,000 | 2,137 |
| Long-term assets (5+ years) | $22,959,000 | 3,169 |
| Average Assets, year-to-date | $299,358,500 | 2,186 |
| Average Assets, quarterly | $299,358,500 | 2,186 |
| Volatile liabilities | $69,299,000 | 1,918 |
| Insider loans | $1,865,000 | 3,124 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $115,603,000 | 935 |
| Tier 1 (core) risk-based capital | $28,129,000 | 2,298 |
| Tier 2 risk-based capital | $3,226,000 | 1,615 |
| Total risk weighted assets | $279,391,000 | 1,741 |
| Total unused commitments | $115,603,000 | 935 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 114 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $284,653,000 | 2,285 |
| Cash and due from depository institutions | $8,662,000 | 1,513 |
| Interest-bearing balances | $27,000 | 5,839 |
| Securities | $20,245,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,337 |
| Net loans & leases | $229,461,000 | 1,965 |
| Loan loss allowance | $2,907,000 | 1,784 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,885,000 | 1,204 |
| Other real estate owned | $0 | 1,513 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,600,000 | 1,793 |
| Life insurance assets | $4,944,000 | 1,152 |
| Total liabilities and capital | $284,653,000 | 2,285 |
| Total liabilities | $258,806,000 | 2,250 |
| Total deposits | $229,961,000 | 2,269 |
| Interest-bearing deposits | $159,389,000 | 2,736 |
| Deposits held in domestic offices | $229,961,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,486,000 | 695 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,359,000 | 2,098 |
| Total equity capital | $25,847,000 | 2,559 |
| Total bank equity capital | $25,847,000 | 2,559 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,564,000 | 410 |
| Surplus | $5,182,000 | 3,806 |
| Undivided profits | $10,101,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,681,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 814 |
| Income earned, not collected on loans | $1,738,000 | 2,422 |
| Earning assets | $256,533,000 | 2,307 |
| Long-term assets (5+ years) | $25,191,000 | 2,963 |
| Average Assets, year-to-date | $241,665,000 | 2,531 |
| Average Assets, quarterly | $280,090,000 | 2,293 |
| Volatile liabilities | $86,998,000 | 1,694 |
| Insider loans | $1,925,000 | 3,036 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $116,480,000 | 910 |
| Tier 1 (core) risk-based capital | $25,858,000 | 2,435 |
| Tier 2 risk-based capital | $2,973,000 | 1,708 |
| Total risk weighted assets | $256,290,000 | 1,869 |
| Total unused commitments | $116,480,000 | 910 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 104 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $275,527,000 | 2,339 |
| Cash and due from depository institutions | $12,346,000 | 1,667 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $14,348,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $23,632,000 | 565 |
| Net loans & leases | $209,539,000 | 2,130 |
| Loan loss allowance | $2,655,000 | 1,954 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,781,000 | 1,351 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,881,000 | 2,359 |
| Life insurance assets | $2,899,000 | 1,706 |
| Total liabilities and capital | $275,527,000 | 2,339 |
| Total liabilities | $253,898,000 | 2,271 |
| Total deposits | $235,943,000 | 2,194 |
| Interest-bearing deposits | $165,979,000 | 2,592 |
| Deposits held in domestic offices | $235,943,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,210,000 | 948 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,745,000 | 1,855 |
| Total equity capital | $21,629,000 | 2,947 |
| Total bank equity capital | $21,629,000 | 2,947 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,564,000 | 584 |
| Surplus | $5,182,000 | 3,777 |
| Undivided profits | $8,883,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 677 |
| Income earned, not collected on loans | $1,492,000 | 2,807 |
| Earning assets | $247,546,000 | 2,370 |
| Long-term assets (5+ years) | $14,615,000 | 3,958 |
| Average Assets, year-to-date | $230,918,000 | 2,653 |
| Average Assets, quarterly | $260,217,000 | 2,437 |
| Volatile liabilities | $84,566,000 | 1,726 |
| Insider loans | $2,021,000 | 2,926 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $114,077,000 | 930 |
| Tier 1 (core) risk-based capital | $21,641,000 | 2,828 |
| Tier 2 risk-based capital | $2,698,000 | 1,858 |
| Total risk weighted assets | $237,211,000 | 1,979 |
| Total unused commitments | $114,077,000 | 931 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 104 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $244,907,000 | 2,569 |
| Cash and due from depository institutions | $12,870,000 | 1,687 |
| Interest-bearing balances | $27,000 | 5,905 |
| Securities | $13,329,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $5,813,000 | 2,005 |
| Net loans & leases | $197,749,000 | 2,218 |
| Loan loss allowance | $2,505,000 | 2,033 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,689,000 | 1,335 |
| Other real estate owned | $0 | 1,687 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,457,000 | 2,432 |
| Life insurance assets | $2,872,000 | 1,687 |
| Total liabilities and capital | $244,907,000 | 2,569 |
| Total liabilities | $225,195,000 | 2,519 |
| Total deposits | $211,899,000 | 2,407 |
| Interest-bearing deposits | $138,907,000 | 2,981 |
| Deposits held in domestic offices | $211,899,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,995,000 | 1,153 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,301,000 | 1,957 |
| Total equity capital | $19,712,000 | 3,083 |
| Total bank equity capital | $19,712,000 | 3,083 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,064,000 | 613 |
| Surplus | $5,182,000 | 3,724 |
| Undivided profits | $7,466,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 625 |
| Income earned, not collected on loans | $1,287,000 | 2,894 |
| Earning assets | $216,918,000 | 2,629 |
| Long-term assets (5+ years) | $14,578,000 | 3,900 |
| Average Assets, year-to-date | $216,048,330 | 2,789 |
| Average Assets, quarterly | $227,514,000 | 2,700 |
| Volatile liabilities | $63,985,000 | 2,142 |
| Insider loans | $1,955,000 | 2,957 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $108,625,000 | 981 |
| Tier 1 (core) risk-based capital | $19,732,000 | 3,026 |
| Tier 2 risk-based capital | $2,548,000 | 1,934 |
| Total risk weighted assets | $220,700,000 | 2,088 |
| Total unused commitments | $108,625,000 | 981 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $210,121,000 | 2,890 |
| Cash and due from depository institutions | $8,993,000 | 1,983 |
| Interest-bearing balances | $27,000 | 5,964 |
| Securities | $12,124,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $173,097,000 | 2,416 |
| Loan loss allowance | $2,193,000 | 2,246 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,629,000 | 1,310 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,278,000 | 2,427 |
| Life insurance assets | $2,846,000 | 1,659 |
| Total liabilities and capital | $210,121,000 | 2,890 |
| Total liabilities | $192,618,000 | 2,834 |
| Total deposits | $172,470,000 | 2,852 |
| Interest-bearing deposits | $117,471,000 | 3,386 |
| Deposits held in domestic offices | $172,470,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,570,000 | 839 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,578,000 | 1,794 |
| Total equity capital | $17,503,000 | 3,394 |
| Total bank equity capital | $17,503,000 | 3,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,014,000 | 704 |
| Surplus | $5,182,000 | 3,656 |
| Undivided profits | $6,307,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 593 |
| Income earned, not collected on loans | $1,138,000 | 3,051 |
| Earning assets | $186,248,000 | 2,955 |
| Long-term assets (5+ years) | $12,919,000 | 4,118 |
| Average Assets, year-to-date | $201,619,000 | 2,958 |
| Average Assets, quarterly | $201,619,000 | 2,958 |
| Volatile liabilities | $61,582,000 | 2,124 |
| Insider loans | $1,884,000 | 2,964 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $92,287,000 | 1,095 |
| Tier 1 (core) risk-based capital | $17,503,000 | 3,331 |
| Tier 2 risk-based capital | $2,236,000 | 2,103 |
| Total risk weighted assets | $195,196,000 | 2,266 |
| Total unused commitments | $92,287,000 | 1,095 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 88 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $193,117,000 | 3,046 |
| Cash and due from depository institutions | $9,603,000 | 1,964 |
| Interest-bearing balances | $26,000 | 6,039 |
| Securities | $13,272,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 5,862 |
| Net loans & leases | $155,355,000 | 2,609 |
| Loan loss allowance | $1,968,000 | 2,419 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,580,000 | 1,302 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,158,000 | 2,464 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $193,117,000 | 3,046 |
| Total liabilities | $176,487,000 | 2,999 |
| Total deposits | $165,059,000 | 2,938 |
| Interest-bearing deposits | $109,487,000 | 3,533 |
| Deposits held in domestic offices | $165,059,000 | 2,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,060,000 | 1,151 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,368,000 | 2,796 |
| Total equity capital | $16,630,000 | 3,517 |
| Total bank equity capital | $16,630,000 | 3,517 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,014,000 | 690 |
| Surplus | $5,182,000 | 3,618 |
| Undivided profits | $5,434,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 751 |
| Income earned, not collected on loans | $1,047,000 | 3,326 |
| Earning assets | $168,802,000 | 3,159 |
| Long-term assets (5+ years) | $11,834,000 | 4,291 |
| Average Assets, year-to-date | $196,385,000 | 2,898 |
| Average Assets, quarterly | $195,796,000 | 2,992 |
| Volatile liabilities | $49,120,000 | 2,484 |
| Insider loans | $2,171,000 | 2,678 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $77,792,000 | 1,219 |
| Tier 1 (core) risk-based capital | $16,634,000 | 3,441 |
| Tier 2 risk-based capital | $2,023,000 | 2,265 |
| Total risk weighted assets | $174,518,000 | 2,435 |
| Total unused commitments | $77,792,000 | 1,219 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 90 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $198,475,000 | 2,942 |
| Cash and due from depository institutions | $12,438,000 | 1,922 |
| Interest-bearing balances | $26,000 | 6,083 |
| Securities | $12,435,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $9,801,000 | 1,323 |
| Net loans & leases | $149,888,000 | 2,665 |
| Loan loss allowance | $1,692,000 | 2,721 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,348,000 | 1,299 |
| Other real estate owned | $12,000 | 1,922 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,553,000 | 2,619 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $198,475,000 | 2,942 |
| Total liabilities | $182,541,000 | 2,883 |
| Total deposits | $173,563,000 | 2,758 |
| Interest-bearing deposits | $111,586,000 | 3,422 |
| Deposits held in domestic offices | $173,563,000 | 2,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,378,000 | 1,344 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,600,000 | 2,455 |
| Total equity capital | $15,934,000 | 3,596 |
| Total bank equity capital | $15,934,000 | 3,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,014,000 | 660 |
| Surplus | $5,182,000 | 3,565 |
| Undivided profits | $4,738,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $877,000 | 3,835 |
| Earning assets | $172,150,000 | 3,071 |
| Long-term assets (5+ years) | $10,961,000 | 4,455 |
| Average Assets, year-to-date | $197,202,000 | 2,883 |
| Average Assets, quarterly | $203,021,000 | 2,875 |
| Volatile liabilities | $47,369,000 | 2,501 |
| Insider loans | $2,191,000 | 2,652 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $79,718,000 | 1,183 |
| Tier 1 (core) risk-based capital | $15,934,000 | 3,513 |
| Tier 2 risk-based capital | $1,692,000 | 2,576 |
| Total risk weighted assets | $169,310,000 | 2,462 |
| Total unused commitments | $79,718,000 | 1,183 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $207,567,000 | 2,810 |
| Cash and due from depository institutions | $13,904,000 | 2,050 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $17,108,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $16,795,000 | 717 |
| Net loans & leases | $148,798,000 | 2,609 |
| Loan loss allowance | $1,478,000 | 3,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,574,000 | 1,933 |
| Other real estate owned | $12,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,376,000 | 2,594 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $207,567,000 | 2,810 |
| Total liabilities | $192,382,000 | 2,739 |
| Total deposits | $182,619,000 | 2,597 |
| Interest-bearing deposits | $117,006,000 | 3,250 |
| Deposits held in domestic offices | $182,619,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,296,000 | 1,278 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,467,000 | 2,469 |
| Total equity capital | $15,185,000 | 3,683 |
| Total bank equity capital | $15,185,000 | 3,683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,014,000 | 638 |
| Surplus | $5,182,000 | 3,522 |
| Undivided profits | $3,989,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $856,000 | 3,628 |
| Earning assets | $182,727,000 | 2,885 |
| Long-term assets (5+ years) | $11,393,000 | 4,450 |
| Average Assets, year-to-date | $196,777,670 | 2,886 |
| Average Assets, quarterly | $197,092,000 | 2,899 |
| Volatile liabilities | $59,635,000 | 1,975 |
| Insider loans | $1,945,000 | 2,828 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $75,575,000 | 1,194 |
| Tier 1 (core) risk-based capital | $15,187,000 | 3,586 |
| Tier 2 risk-based capital | $1,478,000 | 2,848 |
| Total risk weighted assets | $165,768,000 | 2,462 |
| Total unused commitments | $75,575,000 | 1,194 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 81 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $186,617,000 | 3,025 |
| Cash and due from depository institutions | $11,001,000 | 2,098 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $21,341,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $5,109,000 | 2,284 |
| Net loans & leases | $137,243,000 | 2,740 |
| Loan loss allowance | $1,388,000 | 3,173 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,596,000 | 1,892 |
| Other real estate owned | $12,000 | 2,098 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,315,000 | 2,264 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $186,617,000 | 3,025 |
| Total liabilities | $172,237,000 | 2,963 |
| Total deposits | $163,393,000 | 2,849 |
| Interest-bearing deposits | $107,692,000 | 3,498 |
| Deposits held in domestic offices | $163,393,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,507,000 | 1,275 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,337,000 | 2,610 |
| Total equity capital | $14,380,000 | 3,781 |
| Total bank equity capital | $14,380,000 | 3,781 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,014,000 | 620 |
| Surplus | $5,182,000 | 3,490 |
| Undivided profits | $3,184,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $741,000 | 3,972 |
| Earning assets | $163,719,000 | 3,123 |
| Long-term assets (5+ years) | $11,268,000 | 4,520 |
| Average Assets, year-to-date | $191,383,000 | 2,955 |
| Average Assets, quarterly | $191,383,000 | 2,955 |
| Volatile liabilities | $51,066,000 | 2,141 |
| Insider loans | $2,516,000 | 2,311 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $74,838,000 | 1,180 |
| Tier 1 (core) risk-based capital | $14,393,000 | 3,700 |
| Tier 2 risk-based capital | $1,388,000 | 2,958 |
| Total risk weighted assets | $152,859,000 | 2,603 |
| Total unused commitments | $74,838,000 | 1,180 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $196,149,000 | 2,931 |
| Cash and due from depository institutions | $9,972,000 | 2,151 |
| Interest-bearing balances | $26,000 | 6,100 |
| Securities | $25,538,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $25,580,000 | 460 |
| Net loans & leases | $123,040,000 | 2,967 |
| Loan loss allowance | $1,363,000 | 3,179 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,641,000 | 1,860 |
| Other real estate owned | $12,000 | 2,151 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,366,000 | 2,201 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $196,149,000 | 2,931 |
| Total liabilities | $182,836,000 | 2,829 |
| Total deposits | $165,002,000 | 2,806 |
| Interest-bearing deposits | $107,295,000 | 3,464 |
| Deposits held in domestic offices | $165,002,000 | 2,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,203,000 | 828 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $631,000 | 4,169 |
| Total equity capital | $13,313,000 | 4,022 |
| Total bank equity capital | $13,313,000 | 4,022 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,714,000 | 662 |
| Surplus | $5,182,000 | 3,457 |
| Undivided profits | $2,417,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $650,000 | 4,423 |
| Earning assets | $174,184,000 | 2,983 |
| Long-term assets (5+ years) | $10,461,000 | 4,729 |
| Average Assets, year-to-date | $152,403,000 | 3,435 |
| Average Assets, quarterly | $179,868,500 | 3,087 |
| Volatile liabilities | $55,568,000 | 1,948 |
| Insider loans | $3,144,000 | 1,918 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $67,855,000 | 1,264 |
| Tier 1 (core) risk-based capital | $13,291,000 | 3,912 |
| Tier 2 risk-based capital | $1,363,000 | 2,994 |
| Total risk weighted assets | $141,278,000 | 2,741 |
| Total unused commitments | $67,855,000 | 1,265 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 79 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $163,588,000 | 3,321 |
| Cash and due from depository institutions | $12,785,000 | 2,153 |
| Interest-bearing balances | $26,000 | 6,142 |
| Securities | $8,852,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $15,958,000 | 715 |
| Net loans & leases | $114,134,000 | 3,137 |
| Loan loss allowance | $1,198,000 | 3,520 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,723,000 | 1,787 |
| Other real estate owned | $15,000 | 2,153 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,121,000 | 2,235 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $163,588,000 | 3,321 |
| Total liabilities | $151,098,000 | 3,233 |
| Total deposits | $143,187,000 | 3,108 |
| Interest-bearing deposits | $87,729,000 | 4,049 |
| Deposits held in domestic offices | $143,187,000 | 3,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,030,000 | 1,377 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $881,000 | 3,504 |
| Total equity capital | $12,490,000 | 4,220 |
| Total bank equity capital | $12,490,000 | 4,220 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,293,000 | 707 |
| Surplus | $5,182,000 | 3,401 |
| Undivided profits | $2,015,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $512,000 | 5,411 |
| Earning assets | $138,970,000 | 3,547 |
| Long-term assets (5+ years) | $13,511,000 | 4,351 |
| Average Assets, year-to-date | $141,466,500 | 3,665 |
| Average Assets, quarterly | $151,405,500 | 3,516 |
| Volatile liabilities | $39,534,000 | 2,515 |
| Insider loans | $3,252,000 | 1,804 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $63,533,000 | 1,311 |
| Tier 1 (core) risk-based capital | $12,470,000 | 4,084 |
| Tier 2 risk-based capital | $1,198,000 | 3,278 |
| Total risk weighted assets | $133,208,000 | 2,844 |
| Total unused commitments | $63,533,000 | 1,312 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 78 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $139,223,000 | 3,789 |
| Cash and due from depository institutions | $9,300,000 | 2,202 |
| Interest-bearing balances | $26,000 | 6,167 |
| Securities | $9,449,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $11,565,000 | 939 |
| Net loans & leases | $97,333,000 | 3,511 |
| Loan loss allowance | $1,053,000 | 3,854 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,791,000 | 1,742 |
| Other real estate owned | $15,000 | 2,202 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,770,000 | 2,330 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $139,223,000 | 3,789 |
| Total liabilities | $128,548,000 | 3,703 |
| Total deposits | $119,961,000 | 3,618 |
| Interest-bearing deposits | $67,106,000 | 4,935 |
| Deposits held in domestic offices | $119,961,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,717,000 | 1,315 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $870,000 | 3,254 |
| Total equity capital | $10,675,000 | 4,632 |
| Total bank equity capital | $10,675,000 | 4,632 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,893,000 | 1,019 |
| Surplus | $5,182,000 | 3,354 |
| Undivided profits | $1,600,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $410,000 | 5,930 |
| Earning assets | $118,373,000 | 3,998 |
| Long-term assets (5+ years) | $13,384,000 | 4,479 |
| Average Assets, year-to-date | $134,092,670 | 3,844 |
| Average Assets, quarterly | $144,667,000 | 3,641 |
| Volatile liabilities | $23,032,000 | 3,635 |
| Insider loans | $3,282,000 | 1,765 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $58,844,000 | 1,365 |
| Tier 1 (core) risk-based capital | $10,662,000 | 4,566 |
| Tier 2 risk-based capital | $1,053,000 | 3,595 |
| Total risk weighted assets | $116,813,000 | 3,156 |
| Total unused commitments | $58,844,000 | 1,367 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $150,111,000 | 3,529 |
| Cash and due from depository institutions | $6,243,000 | 2,276 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,191,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $38,130,000 | 356 |
| Net loans & leases | $84,119,000 | 3,847 |
| Loan loss allowance | $809,000 | 4,621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,812,000 | 1,697 |
| Other real estate owned | $221,000 | 2,276 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,395,000 | 2,348 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $150,111,000 | 3,529 |
| Total liabilities | $140,037,000 | 3,403 |
| Total deposits | $129,817,000 | 3,378 |
| Interest-bearing deposits | $72,970,000 | 4,671 |
| Deposits held in domestic offices | $129,817,000 | 3,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,494,000 | 1,109 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $726,000 | 3,966 |
| Total equity capital | $10,074,000 | 4,921 |
| Total bank equity capital | $10,074,000 | 4,921 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,893,000 | 1,012 |
| Surplus | $5,182,000 | 3,313 |
| Undivided profits | $999,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,201 |
| Income earned, not collected on loans | $411,000 | 5,861 |
| Earning assets | $132,440,000 | 3,659 |
| Long-term assets (5+ years) | $11,882,000 | 4,649 |
| Average Assets, year-to-date | $131,527,500 | 3,915 |
| Average Assets, quarterly | $131,527,500 | 3,915 |
| Volatile liabilities | $25,714,000 | 3,267 |
| Insider loans | $3,362,000 | 1,693 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $40,668,000 | 1,771 |
| Tier 1 (core) risk-based capital | $10,046,000 | 4,736 |
| Tier 2 risk-based capital | $809,000 | 4,324 |
| Total risk weighted assets | $105,779,000 | 3,373 |
| Total unused commitments | $40,668,000 | 1,775 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $112,944,000 | 4,398 |
| Cash and due from depository institutions | $12,875,000 | 2,155 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,769,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $6,080,000 | 1,943 |
| Net loans & leases | $74,721,000 | 4,170 |
| Loan loss allowance | $891,000 | 4,293 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,900,000 | 1,657 |
| Other real estate owned | $206,000 | 2,155 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,393,000 | 2,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,944,000 | 4,398 |
| Total liabilities | $103,153,000 | 4,346 |
| Total deposits | $92,204,000 | 4,413 |
| Interest-bearing deposits | $61,943,000 | 5,186 |
| Deposits held in domestic offices | $92,204,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,521,000 | 1,098 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $428,000 | 5,144 |
| Total equity capital | $9,791,000 | 4,949 |
| Total bank equity capital | $9,791,000 | 4,949 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,893,000 | 1,019 |
| Surplus | $5,182,000 | 3,286 |
| Undivided profits | $716,000 | 7,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,068 |
| Income earned, not collected on loans | $362,000 | 6,435 |
| Earning assets | $88,570,000 | 4,899 |
| Long-term assets (5+ years) | $10,897,000 | 4,850 |
| Average Assets, year-to-date | $122,884,200 | 4,009 |
| Average Assets, quarterly | $114,721,500 | 4,323 |
| Volatile liabilities | $24,978,000 | 3,365 |
| Insider loans | $2,843,000 | 1,967 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,381,000 | 1,926 |
| Tier 1 (core) risk-based capital | $9,762,000 | 4,784 |
| Tier 2 risk-based capital | $891,000 | 4,008 |
| Total risk weighted assets | $91,125,000 | 3,791 |
| Total unused commitments | $35,381,000 | 1,928 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $116,499,000 | 4,282 |
| Cash and due from depository institutions | $10,473,000 | 2,407 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,707,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $14,218,000 | 1,016 |
| Net loans & leases | $72,130,000 | 4,256 |
| Loan loss allowance | $671,000 | 5,179 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,953,000 | 1,632 |
| Other real estate owned | $226,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,792,000 | 2,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,499,000 | 4,282 |
| Total liabilities | $107,896,000 | 4,168 |
| Total deposits | $99,087,000 | 4,163 |
| Interest-bearing deposits | $62,422,000 | 5,172 |
| Deposits held in domestic offices | $99,087,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,192,000 | 1,215 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $617,000 | 4,447 |
| Total equity capital | $8,603,000 | 5,363 |
| Total bank equity capital | $8,603,000 | 5,363 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,821,000 | 1,404 |
| Surplus | $5,182,000 | 3,229 |
| Undivided profits | $600,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,142 |
| Income earned, not collected on loans | $353,000 | 6,652 |
| Earning assets | $95,055,000 | 4,652 |
| Long-term assets (5+ years) | $9,969,000 | 5,039 |
| Average Assets, year-to-date | $125,369,250 | 3,967 |
| Average Assets, quarterly | $125,637,000 | 4,017 |
| Volatile liabilities | $22,949,000 | 3,539 |
| Insider loans | $1,703,000 | 2,914 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,124,000 | 2,263 |
| Tier 1 (core) risk-based capital | $8,576,000 | 5,224 |
| Tier 2 risk-based capital | $671,000 | 4,844 |
| Total risk weighted assets | $87,984,000 | 3,859 |
| Total unused commitments | $28,124,000 | 2,267 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $134,775,000 | 3,807 |
| Cash and due from depository institutions | $12,439,000 | 2,286 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,693,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $31,532,000 | 499 |
| Net loans & leases | $69,521,000 | 4,362 |
| Loan loss allowance | $820,000 | 4,513 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,064,000 | 1,577 |
| Other real estate owned | $839,000 | 2,286 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,687,000 | 2,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,775,000 | 3,807 |
| Total liabilities | $126,334,000 | 3,676 |
| Total deposits | $118,823,000 | 3,589 |
| Interest-bearing deposits | $63,593,000 | 5,102 |
| Deposits held in domestic offices | $118,823,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,979,000 | 1,267 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $532,000 | 4,918 |
| Total equity capital | $8,441,000 | 5,433 |
| Total bank equity capital | $8,441,000 | 5,433 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,821,000 | 1,398 |
| Surplus | $5,182,000 | 3,190 |
| Undivided profits | $438,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 953 |
| Income earned, not collected on loans | $494,000 | 5,417 |
| Earning assets | $110,746,000 | 4,139 |
| Long-term assets (5+ years) | $8,647,000 | 5,178 |
| Average Assets, year-to-date | $128,326,000 | 3,881 |
| Average Assets, quarterly | $132,738,500 | 3,824 |
| Volatile liabilities | $22,918,000 | 3,480 |
| Insider loans | $1,852,000 | 2,735 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $22,217,000 | 2,623 |
| Tier 1 (core) risk-based capital | $8,408,000 | 5,240 |
| Tier 2 risk-based capital | $820,000 | 4,207 |
| Total risk weighted assets | $90,112,000 | 3,745 |
| Total unused commitments | $22,217,000 | 2,631 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $130,702,000 | 3,859 |
| Cash and due from depository institutions | $22,705,000 | 2,361 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,080,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $15,909,000 | 1,011 |
| Net loans & leases | $70,217,000 | 4,282 |
| Loan loss allowance | $867,000 | 4,302 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,135,000 | 1,524 |
| Other real estate owned | $1,151,000 | 2,361 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,505,000 | 2,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,702,000 | 3,859 |
| Total liabilities | $122,652,000 | 3,721 |
| Total deposits | $115,274,000 | 3,650 |
| Interest-bearing deposits | $57,336,000 | 5,457 |
| Deposits held in domestic offices | $115,274,000 | 3,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,629,000 | 1,226 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $749,000 | 4,067 |
| Total equity capital | $8,050,000 | 5,514 |
| Total bank equity capital | $8,050,000 | 5,514 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,621,000 | 1,475 |
| Surplus | $5,182,000 | 3,143 |
| Undivided profits | $247,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 525 |
| Income earned, not collected on loans | $333,000 | 6,748 |
| Earning assets | $96,206,000 | 4,558 |
| Long-term assets (5+ years) | $8,074,000 | 5,258 |
| Average Assets, year-to-date | $125,101,500 | 3,958 |
| Average Assets, quarterly | $125,101,500 | 3,958 |
| Volatile liabilities | $19,956,000 | 3,781 |
| Insider loans | $1,155,000 | 3,632 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,356,000 | 2,372 |
| Tier 1 (core) risk-based capital | $8,000,000 | 5,353 |
| Tier 2 risk-based capital | $867,000 | 3,993 |
| Total risk weighted assets | $87,442,000 | 3,790 |
| Total unused commitments | $24,356,000 | 2,381 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 72 | 2,383 |
| Assets and Liabilities | ||
| Total Assets: | $119,501,000 | 4,099 |
| Cash and due from depository institutions | $16,234,000 | 2,383 |
| Interest-bearing balances | $4,612,000 | 1,491 |
| Securities | $10,690,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $13,370,000 | 1,068 |
| Net loans & leases | $68,424,000 | 4,361 |
| Loan loss allowance | $990,000 | 3,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,135,000 | 1,509 |
| Other real estate owned | $1,152,000 | 2,383 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,496,000 | 3,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,501,000 | 4,099 |
| Total liabilities | $111,620,000 | 3,954 |
| Total deposits | $100,293,000 | 4,041 |
| Interest-bearing deposits | $53,883,000 | 5,623 |
| Deposits held in domestic offices | $100,293,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,009,000 | 1,021 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,318,000 | 2,776 |
| Total equity capital | $7,881,000 | 5,554 |
| Total bank equity capital | $7,881,000 | 5,554 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,621,000 | 1,467 |
| Surplus | $5,182,000 | 3,112 |
| Undivided profits | $78,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 336 |
| Income earned, not collected on loans | $343,000 | 6,862 |
| Earning assets | $97,096,000 | 4,478 |
| Long-term assets (5+ years) | $9,733,000 | 4,861 |
| Average Assets, year-to-date | $104,741,400 | 4,365 |
| Average Assets, quarterly | $114,615,500 | 4,185 |
| Volatile liabilities | $21,372,000 | 3,568 |
| Insider loans | $783,000 | 4,522 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,684,000 | 2,501 |
| Tier 1 (core) risk-based capital | $7,830,000 | 5,383 |
| Tier 2 risk-based capital | $990,000 | 3,551 |
| Total risk weighted assets | $85,796,000 | 3,816 |
| Total unused commitments | $21,684,000 | 2,507 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $97,685,000 | 4,636 |
| Cash and due from depository institutions | $7,866,000 | 2,784 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,002,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $16,635,000 | 854 |
| Net loans & leases | $53,821,000 | 5,025 |
| Loan loss allowance | $626,000 | 5,096 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,395,000 | 1,383 |
| Other real estate owned | $0 | 2,784 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,966,000 | 4,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,685,000 | 4,636 |
| Total liabilities | $92,154,000 | 4,454 |
| Total deposits | $83,408,000 | 4,532 |
| Interest-bearing deposits | $49,660,000 | 5,814 |
| Deposits held in domestic offices | $83,408,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,518,000 | 1,156 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $228,000 | 7,615 |
| Total equity capital | $5,531,000 | 6,733 |
| Total bank equity capital | $5,531,000 | 6,733 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,050,000 | 1,811 |
| Surplus | $14,403,000 | 1,269 |
| Undivided profits | $-10,922,000 | 9,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 664 |
| Income earned, not collected on loans | $321,000 | 7,354 |
| Earning assets | $81,458,000 | 4,926 |
| Long-term assets (5+ years) | $10,618,000 | 4,667 |
| Average Assets, year-to-date | $81,836,200 | 5,058 |
| Average Assets, quarterly | $91,266,500 | 4,833 |
| Volatile liabilities | $21,013,000 | 3,542 |
| Insider loans | $808,000 | 4,381 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,344,000 | 2,869 |
| Tier 1 (core) risk-based capital | $5,584,000 | 6,537 |
| Tier 2 risk-based capital | $626,000 | 4,782 |
| Total risk weighted assets | $67,798,000 | 4,430 |
| Total unused commitments | $16,344,000 | 2,880 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $73,955,000 | 5,489 |
| Cash and due from depository institutions | $6,807,000 | 2,852 |
| Interest-bearing balances | $806,000 | 2,585 |
| Securities | $11,257,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $9,632,000 | 1,236 |
| Net loans & leases | $39,471,000 | 5,970 |
| Loan loss allowance | $541,000 | 5,454 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,283,000 | 1,638 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,505,000 | 4,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,955,000 | 5,489 |
| Total liabilities | $68,686,000 | 5,343 |
| Total deposits | $64,060,000 | 5,301 |
| Interest-bearing deposits | $39,796,000 | 6,433 |
| Deposits held in domestic offices | $64,060,000 | 5,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,269,000 | 1,699 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $357,000 | 6,817 |
| Total equity capital | $5,269,000 | 6,881 |
| Total bank equity capital | $5,269,000 | 6,881 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,050,000 | 1,832 |
| Surplus | $14,403,000 | 1,215 |
| Undivided profits | $-11,184,000 | 9,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $296,000 | 6,959 |
| Earning assets | $61,166,000 | 5,863 |
| Long-term assets (5+ years) | $2,174,000 | 7,238 |
| Average Assets, year-to-date | $69,936,000 | 5,508 |
| Average Assets, quarterly | $72,147,500 | 5,533 |
| Volatile liabilities | $10,681,000 | 5,434 |
| Insider loans | $897,000 | 4,120 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,809,000 | 4,047 |
| Tier 1 (core) risk-based capital | $5,269,000 | 6,754 |
| Tier 2 risk-based capital | $541,000 | 5,142 |
| Total risk weighted assets | $51,778,600 | 5,188 |
| Total unused commitments | $8,809,000 | 4,048 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $67,799,000 | 5,806 |
| Cash and due from depository institutions | $5,609,000 | 2,831 |
| Interest-bearing balances | $759,000 | 2,731 |
| Securities | $11,813,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $8,416,000 | 1,133 |
| Net loans & leases | $33,749,000 | 6,420 |
| Loan loss allowance | $757,000 | 4,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,643,000 | 1,509 |
| Other real estate owned | $1,133,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,436,000 | 4,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,799,000 | 5,806 |
| Total liabilities | $63,011,000 | 5,675 |
| Total deposits | $58,922,000 | 5,632 |
| Interest-bearing deposits | $37,737,000 | 6,695 |
| Deposits held in domestic offices | $58,922,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,830,000 | 1,934 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $259,000 | 7,383 |
| Total equity capital | $4,788,000 | 7,139 |
| Total bank equity capital | $4,788,000 | 7,139 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,050,000 | 1,840 |
| Surplus | $14,003,000 | 1,227 |
| Undivided profits | $-11,265,000 | 10,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $232,000 | 7,373 |
| Earning assets | $54,737,000 | 6,220 |
| Long-term assets (5+ years) | $2,092,000 | 7,609 |
| Average Assets, year-to-date | $63,970,800 | 5,852 |
| Average Assets, quarterly | $65,511,000 | 5,880 |
| Volatile liabilities | $9,133,000 | 5,658 |
| Insider loans | $866,000 | 4,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,065,000 | 4,275 |
| Tier 1 (core) risk-based capital | $4,788,000 | 7,170 |
| Tier 2 risk-based capital | $584,520 | 4,793 |
| Total risk weighted assets | $46,588,820 | 5,447 |
| Total unused commitments | $8,065,000 | 4,279 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $61,495,000 | 6,190 |
| Cash and due from depository institutions | $6,196,000 | 3,057 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $10,647,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $9,020,000 | 1,901 |
| Net loans & leases | $25,916,000 | 7,194 |
| Loan loss allowance | $485,000 | 5,726 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,247,000 | 1,281 |
| Other real estate owned | $2,300,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,169,000 | 5,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,495,000 | 6,190 |
| Total liabilities | $56,733,000 | 6,075 |
| Total deposits | $52,383,000 | 6,133 |
| Interest-bearing deposits | $32,077,000 | 7,381 |
| Deposits held in domestic offices | $52,383,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,021,000 | 1,547 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $329,000 | 7,161 |
| Total equity capital | $4,762,000 | 7,285 |
| Total bank equity capital | $4,762,000 | 7,285 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,050,000 | 1,792 |
| Surplus | $12,803,000 | 1,250 |
| Undivided profits | $-10,091,000 | 10,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $197,000 | 7,969 |
| Earning assets | $45,682,000 | 6,966 |
| Long-term assets (5+ years) | $1,766,000 | 7,892 |
| Average Assets, year-to-date | $60,430,400 | 6,047 |
| Average Assets, quarterly | $62,734,000 | 6,038 |
| Volatile liabilities | $9,101,000 | 5,265 |
| Insider loans | $736,000 | 4,303 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,688,000 | 6,819 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,121 |
| Tier 2 risk-based capital | $485,000 | 5,319 |
| Total risk weighted assets | $41,603,700 | 5,753 |
| Total unused commitments | $2,688,000 | 6,834 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $58,217,000 | 6,469 |
| Cash and due from depository institutions | $5,612,000 | 3,937 |
| Interest-bearing balances | $396,000 | 3,342 |
| Securities | $11,395,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 7,730 |
| Net loans & leases | $34,584,000 | 6,347 |
| Loan loss allowance | $384,000 | 6,697 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,382,000 | 1,795 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,000,000 | 3,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,217,000 | 6,469 |
| Total liabilities | $53,275,000 | 6,378 |
| Total deposits | $52,532,000 | 6,218 |
| Interest-bearing deposits | $29,458,000 | 7,843 |
| Deposits held in domestic offices | $52,532,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $743,000 | 4,500 |
| Total equity capital | $4,942,000 | 7,216 |
| Total bank equity capital | $4,942,000 | 7,216 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,050,000 | 1,778 |
| Surplus | $1,891,000 | 5,653 |
| Undivided profits | $1,001,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $184,000 | 8,512 |
| Earning assets | $46,619,000 | 6,994 |
| Long-term assets (5+ years) | $4,065,000 | 6,463 |
| Average Assets, year-to-date | $48,119,000 | 7,019 |
| Average Assets, quarterly | $55,495,000 | 6,613 |
| Volatile liabilities | $2,216,000 | 9,107 |
| Insider loans | $533,000 | 5,241 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,530,000 | 4,928 |
| Tier 1 (core) risk-based capital | $4,886,000 | 7,107 |
| Tier 2 risk-based capital | $384,000 | 6,148 |
| Total risk weighted assets | $44,399,600 | 5,536 |
| Total unused commitments | $5,530,000 | 4,933 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $38,798,000 | 8,283 |
| Cash and due from depository institutions | $1,384,000 | 4,911 |
| Interest-bearing balances | $396,000 | 3,303 |
| Securities | $9,423,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $3,732,000 | 3,314 |
| Net loans & leases | $20,676,000 | 8,325 |
| Loan loss allowance | $272,000 | 8,213 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,078,000 | 2,542 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $505,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,798,000 | 8,283 |
| Total liabilities | $34,463,000 | 8,289 |
| Total deposits | $34,250,000 | 8,155 |
| Interest-bearing deposits | $23,291,000 | 8,967 |
| Deposits held in domestic offices | $34,250,000 | 8,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,000 | 5,234 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $201,000 | 9,244 |
| Total equity capital | $4,335,000 | 7,858 |
| Total bank equity capital | $4,335,000 | 7,858 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,050,000 | 1,872 |
| Surplus | $1,891,000 | 5,765 |
| Undivided profits | $394,000 | 10,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $148,000 | 9,365 |
| Earning assets | $34,227,000 | 8,425 |
| Long-term assets (5+ years) | $4,451,000 | 6,149 |
| Average Assets, year-to-date | $35,151,600 | 8,494 |
| Average Assets, quarterly | $36,990,500 | 8,408 |
| Volatile liabilities | $2,618,000 | 8,913 |
| Insider loans | $638,000 | 4,858 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,542,000 | 4,848 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,739 |
| Tier 2 risk-based capital | $272,000 | 7,598 |
| Total risk weighted assets | $26,937,200 | 7,518 |
| Total unused commitments | $5,542,000 | 4,861 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $31,936,000 | 9,288 |
| Cash and due from depository institutions | $993,000 | 6,946 |
| Interest-bearing balances | $693,000 | 2,938 |
| Securities | $6,757,000 | 9,479 |
| Federal funds sold & reverse repurchase agreements | $3,197,000 | 4,181 |
| Net loans & leases | $18,685,000 | 8,862 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,046,000 | 3,634 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $258,000 | 10,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,936,000 | 9,288 |
| Total liabilities | $27,979,000 | 9,343 |
| Total deposits | $27,670,000 | 9,238 |
| Interest-bearing deposits | $20,952,000 | 9,653 |
| Deposits held in domestic offices | $27,670,000 | 9,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,000 | 4,967 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $294,000 | 8,350 |
| Total equity capital | $3,957,000 | 8,392 |
| Total bank equity capital | $3,957,000 | 8,392 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,050,000 | 1,917 |
| Surplus | $1,891,000 | 5,833 |
| Undivided profits | $16,000 | 11,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $152,000 | 9,685 |
| Earning assets | $29,332,000 | 9,233 |
| Long-term assets (5+ years) | $4,319,000 | 6,176 |
| Average Assets, year-to-date | $28,954,600 | 9,477 |
| Average Assets, quarterly | $32,396,500 | 9,187 |
| Volatile liabilities | $3,217,000 | 8,368 |
| Insider loans | $911,000 | 3,954 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,430,000 | 5,292 |
| Tier 1 (core) risk-based capital | $3,941,000 | 8,294 |
| Tier 2 risk-based capital | $194,000 | 8,968 |
| Total risk weighted assets | $22,972,400 | 8,251 |
| Total unused commitments | $4,430,000 | 5,302 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $25,155,000 | 10,415 |
| Cash and due from depository institutions | $1,327,000 | 8,823 |
| Interest-bearing balances | $892,000 | 2,577 |
| Securities | $6,902,000 | 9,965 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
| Net loans & leases | $14,514,000 | 9,921 |
| Loan loss allowance | $152,000 | 10,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,543,000 | 4,509 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $244,000 | 11,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,155,000 | 10,415 |
| Total liabilities | $23,255,000 | 10,295 |
| Total deposits | $22,422,000 | 10,281 |
| Interest-bearing deposits | $16,801,000 | 10,662 |
| Deposits held in domestic offices | $22,422,000 | 10,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $333,000 | 6,864 |
| Total equity capital | $1,900,000 | 11,071 |
| Total bank equity capital | $1,900,000 | 11,071 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $525,000 | 5,600 |
| Surplus | $1,510,000 | 6,558 |
| Undivided profits | $-135,000 | 11,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $131,000 | 10,101 |
| Earning assets | $22,933,000 | 10,384 |
| Long-term assets (5+ years) | $4,244,000 | 6,459 |
| Average Assets, year-to-date | $22,673,600 | 10,666 |
| Average Assets, quarterly | $24,415,500 | 10,478 |
| Volatile liabilities | $2,853,000 | 8,624 |
| Insider loans | $423,000 | 6,175 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,464,000 | 5,241 |
| Tier 1 (core) risk-based capital | $2,035,000 | 10,962 |
| Tier 2 risk-based capital | $152,000 | 10,100 |
| Total risk weighted assets | $17,607,000 | 9,486 |
| Total unused commitments | $4,464,000 | 5,248 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,865,000 | 11,464 |
| Cash and due from depository institutions | $1,503,000 | 10,651 |
| Interest-bearing balances | $1,385,000 | 2,942 |
| Securities | $6,968,000 | 10,335 |
| Federal funds sold & reverse repurchase agreements | $2,049,000 | 5,668 |
| Net loans & leases | $9,616,000 | 11,473 |
| Loan loss allowance | $130,000 | 11,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $448,000 | 9,052 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $281,000 | 11,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,865,000 | 11,464 |
| Total liabilities | $19,045,000 | 11,421 |
| Total deposits | $18,930,000 | 11,338 |
| Interest-bearing deposits | $14,927,000 | 11,540 |
| Deposits held in domestic offices | $18,930,000 | 11,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $36,000 | 4,731 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $79,000 | 12,078 |
| Total equity capital | $1,820,000 | 11,613 |
| Total bank equity capital | $1,820,000 | 11,613 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $525,000 | 5,851 |
| Surplus | $1,044,000 | 7,950 |
| Undivided profits | $251,000 | 11,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $67,000 | 11,969 |
| Earning assets | $20,018,000 | 11,290 |
| Long-term assets (5+ years) | $3,919,000 | 7,111 |
| Average Assets, year-to-date | $18,130,400 | 11,832 |
| Average Assets, quarterly | $19,553,500 | 11,652 |
| Volatile liabilities | $681,000 | 12,009 |
| Insider loans | $325,000 | 7,040 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,502,000 | 5,913 |
| Tier 1 (core) risk-based capital | $1,820,000 | 11,578 |
| Tier 2 risk-based capital | $130,000 | 10,902 |
| Total risk weighted assets | $12,183,900 | 11,105 |
| Total unused commitments | $3,502,000 | 5,932 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,380,000 | 12,616 |
| Cash and due from depository institutions | $667,000 | 12,845 |
| Interest-bearing balances | $196,000 | 6,282 |
| Securities | $8,223,000 | 9,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,924,000 | 12,648 |
| Loan loss allowance | $119,000 | 12,179 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $457,000 | 9,214 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $109,000 | 13,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,380,000 | 12,616 |
| Total liabilities | $14,785,000 | 12,621 |
| Total deposits | $14,716,000 | 12,556 |
| Interest-bearing deposits | $12,115,000 | 12,607 |
| Deposits held in domestic offices | $14,716,000 | 12,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $69,000 | 13,080 |
| Total equity capital | $1,595,000 | 12,225 |
| Total bank equity capital | $1,595,000 | 12,225 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $525,000 | 6,161 |
| Surplus | $973,000 | 8,554 |
| Undivided profits | $97,000 | 12,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $15,343,000 | 12,497 |
| Long-term assets (5+ years) | $3,419,000 | 7,635 |
| Average Assets, year-to-date | $12,541,800 | 13,153 |
| Average Assets, quarterly | $15,077,000 | 12,800 |
| Volatile liabilities | $345,000 | 13,179 |
| Insider loans | $643,000 | 1,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,272,000 | 8,564 |
| Tier 1 (core) risk-based capital | $1,595,000 | 12,188 |
| Tier 2 risk-based capital | $94,830 | 12,100 |
| Total risk weighted assets | $7,561,830 | 12,786 |
| Total unused commitments | $1,272,000 | 8,591 |
| Derivatives | $0 | 651 |