Home > International Finance Bank > Assets and Liabilities
International Finance Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 122 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $1,360,753,000 | 823 |
| Cash and due from depository institutions | $191,305,000 | 1,106 |
| Interest-bearing balances | $187,792,000 | 402 |
| Securities | $63,170,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,090,048,000 | 712 |
| Loan loss allowance | $13,406,000 | 687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,261,000 | 2,571 |
| Other real estate owned | $0 | 1,106 |
| Goodwill and other intangibles | $564,000 | 1,666 |
| All other assets | $12,405,000 | 1,913 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $1,360,753,000 | 810 |
| Total liabilities | $1,246,136,000 | 790 |
| Total deposits | $1,235,699,000 | 767 |
| Interest-bearing deposits | $676,636,000 | 1,003 |
| Deposits held in domestic offices | $1,235,699,000 | 765 |
| % insured | 81.15% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $10,437,000 | 978 |
| Total equity capital | $114,617,000 | 954 |
| Total bank equity capital | $114,617,000 | 968 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $43,260,000 | 138 |
| Surplus | $20,021,000 | 1,508 |
| Undivided profits | $51,336,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,240,000 | 1,125 |
| Earning assets | $1,341,010,000 | 764 |
| Long-term assets (5+ years) | $304,949,000 | 982 |
| Average Assets, year-to-date | $1,311,981,000 | 822 |
| Average Assets, quarterly | $1,311,981,000 | 822 |
| Volatile liabilities | $142,202,000 | 737 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $130,762,000 | 1,008 |
| Tier 1 (core) risk-based capital | $116,235,000 | 991 |
| Tier 2 risk-based capital | $13,012,000 | 596 |
| Total risk weighted assets | $1,040,324,000 | 667 |
| Total unused commitments | $130,762,000 | 1,008 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 120 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,209,000 | 863 |
| Cash and due from depository institutions | $116,428,000 | 1,129 |
| Interest-bearing balances | $114,765,000 | 581 |
| Securities | $69,118,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,061,955,000 | 736 |
| Loan loss allowance | $13,403,000 | 686 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,645,000 | 2,454 |
| Other real estate owned | $0 | 1,129 |
| Goodwill and other intangibles | $605,000 | 1,646 |
| All other assets | $11,458,000 | 2,049 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $1,263,209,000 | 853 |
| Total liabilities | $1,151,108,000 | 840 |
| Total deposits | $1,122,299,000 | 825 |
| Interest-bearing deposits | $603,655,000 | 1,108 |
| Deposits held in domestic offices | $1,122,299,000 | 823 |
| % insured | 50.50% | 4,198 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,809,000 | 1,104 |
| Total equity capital | $112,101,000 | 952 |
| Total bank equity capital | $112,101,000 | 963 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $43,260,000 | 135 |
| Surplus | $20,021,000 | 1,508 |
| Undivided profits | $48,820,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,378,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,856,000 | 1,282 |
| Earning assets | $1,245,838,000 | 810 |
| Long-term assets (5+ years) | $321,076,000 | 950 |
| Average Assets, year-to-date | $1,142,471,400 | 909 |
| Average Assets, quarterly | $1,223,486,500 | 876 |
| Volatile liabilities | $148,666,000 | 735 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $101,581,000 | 1,160 |
| Tier 1 (core) risk-based capital | $114,318,000 | 1,004 |
| Tier 2 risk-based capital | $12,687,000 | 610 |
| Total risk weighted assets | $1,014,513,000 | 686 |
| Total unused commitments | $101,581,000 | 1,161 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 117 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,764,000 | 904 |
| Cash and due from depository institutions | $89,543,000 | 1,153 |
| Interest-bearing balances | $87,731,000 | 747 |
| Securities | $75,997,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $997,078,000 | 763 |
| Loan loss allowance | $13,122,000 | 695 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,209,000 | 2,305 |
| Other real estate owned | $0 | 1,153 |
| Goodwill and other intangibles | $645,000 | 1,633 |
| All other assets | $16,292,000 | 1,616 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $1,183,764,000 | 891 |
| Total liabilities | $1,074,464,000 | 878 |
| Total deposits | $1,064,471,000 | 847 |
| Interest-bearing deposits | $551,406,000 | 1,171 |
| Deposits held in domestic offices | $1,064,471,000 | 845 |
| % insured | 53.96% | 4,158 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,993,000 | 1,044 |
| Total equity capital | $109,300,000 | 985 |
| Total bank equity capital | $109,300,000 | 996 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $43,260,000 | 136 |
| Surplus | $20,021,000 | 1,501 |
| Undivided profits | $46,019,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,974,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,242,000 | 1,190 |
| Earning assets | $1,160,806,000 | 847 |
| Long-term assets (5+ years) | $322,640,000 | 974 |
| Average Assets, year-to-date | $1,112,287,000 | 922 |
| Average Assets, quarterly | $1,148,068,500 | 902 |
| Volatile liabilities | $116,574,000 | 920 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $97,122,000 | 1,219 |
| Tier 1 (core) risk-based capital | $111,279,000 | 1,015 |
| Tier 2 risk-based capital | $11,193,000 | 667 |
| Total risk weighted assets | $893,726,000 | 731 |
| Total unused commitments | $97,122,000 | 1,220 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 116 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,373,000 | 941 |
| Cash and due from depository institutions | $91,219,000 | 1,166 |
| Interest-bearing balances | $89,786,000 | 643 |
| Securities | $73,418,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $931,739,000 | 806 |
| Loan loss allowance | $12,160,000 | 748 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,763,000 | 2,173 |
| Other real estate owned | $0 | 1,166 |
| Goodwill and other intangibles | $685,000 | 1,614 |
| All other assets | $10,549,000 | 2,124 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $1,112,373,000 | 932 |
| Total liabilities | $1,006,752,000 | 922 |
| Total deposits | $998,012,000 | 874 |
| Interest-bearing deposits | $522,501,000 | 1,203 |
| Deposits held in domestic offices | $998,012,000 | 872 |
| % insured | 62.21% | 3,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,740,000 | 1,088 |
| Total equity capital | $105,621,000 | 974 |
| Total bank equity capital | $105,621,000 | 982 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $43,260,000 | 137 |
| Surplus | $20,021,000 | 1,501 |
| Undivided profits | $42,340,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,702,000 | 1,286 |
| Earning assets | $1,094,943,000 | 874 |
| Long-term assets (5+ years) | $354,135,000 | 900 |
| Average Assets, year-to-date | $1,088,461,333 | 940 |
| Average Assets, quarterly | $1,107,733,500 | 931 |
| Volatile liabilities | $116,816,000 | 917 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $98,892,000 | 1,203 |
| Tier 1 (core) risk-based capital | $108,585,000 | 1,026 |
| Tier 2 risk-based capital | $11,220,000 | 661 |
| Total risk weighted assets | $896,781,000 | 733 |
| Total unused commitments | $98,892,000 | 1,203 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 114 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,094,000 | 948 |
| Cash and due from depository institutions | $116,562,000 | 1,184 |
| Interest-bearing balances | $113,106,000 | 568 |
| Securities | $77,945,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $892,971,000 | 825 |
| Loan loss allowance | $13,675,000 | 680 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,292,000 | 2,036 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $725,000 | 1,602 |
| All other assets | $9,599,000 | 2,223 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $1,103,094,000 | 938 |
| Total liabilities | $999,781,000 | 933 |
| Total deposits | $991,553,000 | 886 |
| Interest-bearing deposits | $514,056,000 | 1,213 |
| Deposits held in domestic offices | $991,553,000 | 884 |
| % insured | 61.28% | 3,859 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,228,000 | 1,125 |
| Total equity capital | $103,313,000 | 1,003 |
| Total bank equity capital | $103,313,000 | 987 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $43,260,000 | 93 |
| Surplus | $20,021,000 | 1,493 |
| Undivided profits | $40,032,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,569,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,440,000 | 1,323 |
| Earning assets | $1,084,022,000 | 884 |
| Long-term assets (5+ years) | $379,286,000 | 876 |
| Average Assets, year-to-date | $1,076,505,500 | 951 |
| Average Assets, quarterly | $1,076,505,500 | 951 |
| Volatile liabilities | $111,093,000 | 923 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $56,710,000 | 1,698 |
| Tier 1 (core) risk-based capital | $106,367,000 | 1,032 |
| Tier 2 risk-based capital | $10,517,000 | 688 |
| Total risk weighted assets | $838,717,000 | 768 |
| Total unused commitments | $56,710,000 | 1,698 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 111 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,917,000 | 975 |
| Cash and due from depository institutions | $96,627,000 | 1,215 |
| Interest-bearing balances | $94,540,000 | 583 |
| Securities | $74,764,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $860,813,000 | 833 |
| Loan loss allowance | $13,213,000 | 688 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,571,000 | 1,945 |
| Other real estate owned | $0 | 1,215 |
| Goodwill and other intangibles | $766,000 | 1,583 |
| All other assets | $11,376,000 | 2,024 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,049,917,000 | 966 |
| Total liabilities | $951,562,000 | 953 |
| Total deposits | $943,111,000 | 908 |
| Interest-bearing deposits | $489,229,000 | 1,230 |
| Deposits held in domestic offices | $943,111,000 | 906 |
| % insured | 63.73% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,451,000 | 1,108 |
| Total equity capital | $98,355,000 | 1,031 |
| Total bank equity capital | $98,355,000 | 1,021 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $42,398,000 | 91 |
| Surplus | $18,883,000 | 1,553 |
| Undivided profits | $37,074,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,844,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,556,000 | 1,707 |
| Earning assets | $1,030,117,000 | 912 |
| Long-term assets (5+ years) | $399,526,000 | 852 |
| Average Assets, year-to-date | $996,239,400 | 991 |
| Average Assets, quarterly | $1,033,075,500 | 968 |
| Volatile liabilities | $103,891,000 | 963 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $44,461,000 | 1,931 |
| Tier 1 (core) risk-based capital | $101,662,000 | 1,066 |
| Tier 2 risk-based capital | $10,087,000 | 709 |
| Total risk weighted assets | $804,672,000 | 791 |
| Total unused commitments | $44,461,000 | 1,931 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 113 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,234,000 | 990 |
| Cash and due from depository institutions | $65,557,000 | 1,207 |
| Interest-bearing balances | $63,989,000 | 800 |
| Securities | $74,170,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $859,842,000 | 830 |
| Loan loss allowance | $12,018,000 | 731 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,131,000 | 1,858 |
| Other real estate owned | $0 | 1,207 |
| Goodwill and other intangibles | $806,000 | 1,580 |
| All other assets | $9,728,000 | 2,264 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,016,234,000 | 984 |
| Total liabilities | $921,464,000 | 981 |
| Total deposits | $912,400,000 | 928 |
| Interest-bearing deposits | $429,229,000 | 1,347 |
| Deposits held in domestic offices | $912,400,000 | 926 |
| % insured | 65.80% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,064,000 | 1,049 |
| Total equity capital | $94,770,000 | 1,014 |
| Total bank equity capital | $94,770,000 | 999 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $42,398,000 | 94 |
| Surplus | $18,883,000 | 1,544 |
| Undivided profits | $33,489,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,228,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,778,000 | 1,567 |
| Earning assets | $998,001,000 | 925 |
| Long-term assets (5+ years) | $397,842,000 | 853 |
| Average Assets, year-to-date | $982,820,000 | 1,004 |
| Average Assets, quarterly | $1,006,978,500 | 991 |
| Volatile liabilities | $80,482,000 | 1,105 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $36,926,000 | 2,157 |
| Tier 1 (core) risk-based capital | $98,938,000 | 1,083 |
| Tier 2 risk-based capital | $10,067,000 | 699 |
| Total risk weighted assets | $804,236,000 | 779 |
| Total unused commitments | $36,926,000 | 2,157 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 112 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $997,723,000 | 999 |
| Cash and due from depository institutions | $46,871,000 | 1,215 |
| Interest-bearing balances | $45,381,000 | 1,000 |
| Securities | $75,574,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $858,799,000 | 814 |
| Loan loss allowance | $11,376,000 | 758 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,393,000 | 1,807 |
| Other real estate owned | $0 | 1,215 |
| Goodwill and other intangibles | $846,000 | 1,551 |
| All other assets | $9,240,000 | 2,236 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $997,723,000 | 987 |
| Total liabilities | $905,961,000 | 976 |
| Total deposits | $897,595,000 | 931 |
| Interest-bearing deposits | $344,615,000 | 1,609 |
| Deposits held in domestic offices | $897,595,000 | 929 |
| % insured | 67.85% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,366,000 | 1,045 |
| Total equity capital | $91,762,000 | 1,042 |
| Total bank equity capital | $91,762,000 | 1,032 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $42,398,000 | 95 |
| Surplus | $18,883,000 | 1,544 |
| Undivided profits | $30,481,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,253,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,586,000 | 1,501 |
| Earning assets | $979,754,000 | 927 |
| Long-term assets (5+ years) | $400,583,000 | 866 |
| Average Assets, year-to-date | $971,682,000 | 1,003 |
| Average Assets, quarterly | $985,299,500 | 996 |
| Volatile liabilities | $72,435,000 | 1,151 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $43,103,000 | 1,982 |
| Tier 1 (core) risk-based capital | $95,643,000 | 1,099 |
| Tier 2 risk-based capital | $10,331,000 | 676 |
| Total risk weighted assets | $826,252,000 | 756 |
| Total unused commitments | $43,103,000 | 1,983 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 116 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $972,876,000 | 1,022 |
| Cash and due from depository institutions | $34,574,000 | 1,196 |
| Interest-bearing balances | $33,074,000 | 1,322 |
| Securities | $76,461,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $845,813,000 | 832 |
| Loan loss allowance | $10,453,000 | 824 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,866,000 | 1,726 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $887,000 | 1,557 |
| All other assets | $8,275,000 | 2,346 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $972,876,000 | 1,022 |
| Total liabilities | $884,738,000 | 1,010 |
| Total deposits | $873,994,000 | 971 |
| Interest-bearing deposits | $328,942,000 | 1,685 |
| Deposits held in domestic offices | $873,994,000 | 969 |
| % insured | 64.93% | 3,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,744,000 | 884 |
| Total equity capital | $88,138,000 | 1,067 |
| Total bank equity capital | $88,138,000 | 1,066 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $42,398,000 | 95 |
| Surplus | $18,883,000 | 1,560 |
| Undivided profits | $26,857,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,808,000 | 1,346 |
| Earning assets | $955,348,000 | 959 |
| Long-term assets (5+ years) | $404,576,000 | 884 |
| Average Assets, year-to-date | $958,661,500 | 1,030 |
| Average Assets, quarterly | $958,661,500 | 1,030 |
| Volatile liabilities | $72,851,000 | 1,056 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $51,684,000 | 1,860 |
| Tier 1 (core) risk-based capital | $91,928,000 | 1,135 |
| Tier 2 risk-based capital | $9,732,000 | 713 |
| Total risk weighted assets | $805,930,000 | 777 |
| Total unused commitments | $51,684,000 | 1,860 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 115 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $944,447,000 | 1,054 |
| Cash and due from depository institutions | $16,293,000 | 1,214 |
| Interest-bearing balances | $14,951,000 | 1,939 |
| Securities | $77,129,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 215 |
| Net loans & leases | $814,921,000 | 844 |
| Loan loss allowance | $9,239,000 | 885 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,102,000 | 1,687 |
| Other real estate owned | $0 | 1,214 |
| Goodwill and other intangibles | $927,000 | 1,556 |
| All other assets | $8,075,000 | 2,409 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $944,447,000 | 1,054 |
| Total liabilities | $860,313,000 | 1,049 |
| Total deposits | $850,654,000 | 995 |
| Interest-bearing deposits | $317,851,000 | 1,729 |
| Deposits held in domestic offices | $850,654,000 | 993 |
| % insured | 58.26% | 3,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,659,000 | 920 |
| Total equity capital | $84,134,000 | 1,082 |
| Total bank equity capital | $84,134,000 | 1,082 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $42,398,000 | 95 |
| Surplus | $18,883,000 | 1,555 |
| Undivided profits | $22,853,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,686,000 | 1,442 |
| Earning assets | $927,001,000 | 979 |
| Long-term assets (5+ years) | $412,075,000 | 882 |
| Average Assets, year-to-date | $956,787,800 | 1,023 |
| Average Assets, quarterly | $963,981,000 | 1,033 |
| Volatile liabilities | $62,750,000 | 1,083 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $52,297,000 | 1,828 |
| Tier 1 (core) risk-based capital | $87,430,000 | 1,172 |
| Tier 2 risk-based capital | $9,377,000 | 721 |
| Total risk weighted assets | $780,083,000 | 802 |
| Total unused commitments | $52,297,000 | 1,828 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 119 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $983,515,000 | 1,018 |
| Cash and due from depository institutions | $32,067,000 | 1,167 |
| Interest-bearing balances | $30,619,000 | 1,475 |
| Securities | $81,018,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 239 |
| Net loans & leases | $840,607,000 | 821 |
| Loan loss allowance | $9,545,000 | 859 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $999,000 | 3,677 |
| Other real estate owned | $0 | 1,167 |
| Goodwill and other intangibles | $967,000 | 1,553 |
| All other assets | $7,857,000 | 2,439 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $983,515,000 | 1,018 |
| Total liabilities | $904,938,000 | 997 |
| Total deposits | $902,582,000 | 957 |
| Interest-bearing deposits | $329,505,000 | 1,679 |
| Deposits held in domestic offices | $902,582,000 | 956 |
| % insured | 59.42% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,356,000 | 1,976 |
| Total equity capital | $78,577,000 | 1,127 |
| Total bank equity capital | $78,577,000 | 1,127 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $42,398,000 | 97 |
| Surplus | $18,883,000 | 1,555 |
| Undivided profits | $17,296,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,675,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,301,000 | 1,547 |
| Earning assets | $972,244,000 | 951 |
| Long-term assets (5+ years) | $429,982,000 | 848 |
| Average Assets, year-to-date | $959,873,000 | 1,030 |
| Average Assets, quarterly | $972,228,500 | 1,017 |
| Volatile liabilities | $62,202,000 | 953 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $54,925,000 | 1,789 |
| Tier 1 (core) risk-based capital | $82,280,000 | 1,233 |
| Tier 2 risk-based capital | $9,639,000 | 702 |
| Total risk weighted assets | $805,018,000 | 781 |
| Total unused commitments | $54,925,000 | 1,789 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 114 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $960,942,000 | 1,029 |
| Cash and due from depository institutions | $36,335,000 | 1,218 |
| Interest-bearing balances | $35,097,000 | 1,565 |
| Securities | $83,673,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 298 |
| Net loans & leases | $811,475,000 | 818 |
| Loan loss allowance | $9,173,000 | 887 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,092,000 | 3,653 |
| Other real estate owned | $0 | 1,218 |
| Goodwill and other intangibles | $1,008,000 | 1,540 |
| All other assets | $7,359,000 | 2,457 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $960,942,000 | 1,029 |
| Total liabilities | $884,689,000 | 1,007 |
| Total deposits | $882,732,000 | 965 |
| Interest-bearing deposits | $362,635,000 | 1,563 |
| Deposits held in domestic offices | $882,732,000 | 965 |
| % insured | 57.69% | 4,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,957,000 | 2,068 |
| Total equity capital | $76,253,000 | 1,164 |
| Total bank equity capital | $76,253,000 | 1,164 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $42,398,000 | 97 |
| Surplus | $18,883,000 | 1,554 |
| Undivided profits | $14,972,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,330,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,044,000 | 1,567 |
| Earning assets | $950,245,000 | 963 |
| Long-term assets (5+ years) | $428,542,000 | 850 |
| Average Assets, year-to-date | $951,992,333 | 1,031 |
| Average Assets, quarterly | $955,135,000 | 1,028 |
| Volatile liabilities | $76,508,000 | 725 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $81,539,000 | 1,442 |
| Tier 1 (core) risk-based capital | $79,032,000 | 1,246 |
| Tier 2 risk-based capital | $9,298,000 | 712 |
| Total risk weighted assets | $777,628,000 | 781 |
| Total unused commitments | $81,539,000 | 1,442 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 104 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $949,328,000 | 1,044 |
| Cash and due from depository institutions | $88,022,000 | 1,311 |
| Interest-bearing balances | $86,874,000 | 1,053 |
| Securities | $87,020,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 372 |
| Net loans & leases | $745,253,000 | 836 |
| Loan loss allowance | $8,196,000 | 963 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,152,000 | 3,635 |
| Other real estate owned | $0 | 1,311 |
| Goodwill and other intangibles | $1,048,000 | 1,530 |
| All other assets | $6,833,000 | 2,447 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $949,328,000 | 1,044 |
| Total liabilities | $873,813,000 | 1,015 |
| Total deposits | $872,000,000 | 988 |
| Interest-bearing deposits | $367,063,000 | 1,555 |
| Deposits held in domestic offices | $872,000,000 | 988 |
| % insured | 57.81% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,813,000 | 2,142 |
| Total equity capital | $75,515,000 | 1,220 |
| Total bank equity capital | $75,515,000 | 1,220 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $42,398,000 | 99 |
| Surplus | $18,883,000 | 1,530 |
| Undivided profits | $14,234,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,274,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,945,000 | 1,544 |
| Earning assets | $939,147,000 | 982 |
| Long-term assets (5+ years) | $391,901,000 | 904 |
| Average Assets, year-to-date | $947,517,500 | 1,040 |
| Average Assets, quarterly | $947,517,500 | 1,040 |
| Volatile liabilities | $79,789,000 | 632 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $65,664,000 | 1,617 |
| Tier 1 (core) risk-based capital | $76,826,000 | 1,249 |
| Tier 2 risk-based capital | $8,296,000 | 766 |
| Total risk weighted assets | $720,960,000 | 803 |
| Total unused commitments | $65,664,000 | 1,617 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 107 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $945,707,000 | 1,047 |
| Cash and due from depository institutions | $124,431,000 | 1,281 |
| Interest-bearing balances | $123,036,000 | 898 |
| Securities | $66,807,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 385 |
| Net loans & leases | $725,911,000 | 861 |
| Loan loss allowance | $7,981,000 | 999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,207,000 | 3,601 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $1,088,000 | 1,517 |
| All other assets | $6,263,000 | 2,503 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $945,707,000 | 1,047 |
| Total liabilities | $870,414,000 | 1,009 |
| Total deposits | $868,181,000 | 977 |
| Interest-bearing deposits | $374,356,000 | 1,500 |
| Deposits held in domestic offices | $868,181,000 | 977 |
| % insured | 56.55% | 4,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,233,000 | 1,963 |
| Total equity capital | $75,293,000 | 1,307 |
| Total bank equity capital | $75,293,000 | 1,306 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $42,398,000 | 100 |
| Surplus | $18,883,000 | 1,524 |
| Undivided profits | $14,012,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,350,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,700,000 | 1,814 |
| Earning assets | $935,754,000 | 979 |
| Long-term assets (5+ years) | $396,677,000 | 895 |
| Average Assets, year-to-date | $908,129,600 | 1,040 |
| Average Assets, quarterly | $949,506,500 | 1,031 |
| Volatile liabilities | $76,903,000 | 663 |
| Insider loans | $154,000 | 3,750 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $68,148,000 | 1,530 |
| Tier 1 (core) risk-based capital | $74,931,000 | 1,273 |
| Tier 2 risk-based capital | $8,099,000 | 775 |
| Total risk weighted assets | $698,678,000 | 809 |
| Total unused commitments | $68,148,000 | 1,530 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 103 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $953,306,000 | 1,047 |
| Cash and due from depository institutions | $155,701,000 | 1,349 |
| Interest-bearing balances | $153,881,000 | 773 |
| Securities | $56,478,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
| Net loans & leases | $722,765,000 | 870 |
| Loan loss allowance | $8,165,000 | 981 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,314,000 | 3,565 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $1,128,000 | 1,491 |
| All other assets | $5,920,000 | 2,598 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $953,306,000 | 1,047 |
| Total liabilities | $879,250,000 | 1,018 |
| Total deposits | $878,160,000 | 977 |
| Interest-bearing deposits | $376,868,000 | 1,497 |
| Deposits held in domestic offices | $878,160,000 | 977 |
| % insured | 56.95% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,090,000 | 2,880 |
| Total equity capital | $74,056,000 | 1,342 |
| Total bank equity capital | $74,056,000 | 1,341 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $42,398,000 | 101 |
| Surplus | $18,883,000 | 1,525 |
| Undivided profits | $12,775,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,703,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,228,000 | 1,494 |
| Earning assets | $943,124,000 | 994 |
| Long-term assets (5+ years) | $373,971,000 | 918 |
| Average Assets, year-to-date | $898,735,250 | 1,057 |
| Average Assets, quarterly | $940,102,500 | 1,046 |
| Volatile liabilities | $87,130,000 | 603 |
| Insider loans | $155,000 | 3,813 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $53,624,000 | 1,772 |
| Tier 1 (core) risk-based capital | $73,587,000 | 1,300 |
| Tier 2 risk-based capital | $8,263,000 | 754 |
| Total risk weighted assets | $678,345,000 | 813 |
| Total unused commitments | $53,624,000 | 1,772 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 100 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $926,899,000 | 1,052 |
| Cash and due from depository institutions | $146,110,000 | 1,400 |
| Interest-bearing balances | $144,103,000 | 764 |
| Securities | $55,889,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
| Net loans & leases | $705,939,000 | 885 |
| Loan loss allowance | $7,806,000 | 1,022 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,410,000 | 3,516 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $1,169,000 | 1,485 |
| All other assets | $6,382,000 | 2,458 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $926,899,000 | 1,052 |
| Total liabilities | $854,398,000 | 1,023 |
| Total deposits | $844,622,000 | 987 |
| Interest-bearing deposits | $398,367,000 | 1,427 |
| Deposits held in domestic offices | $844,622,000 | 987 |
| % insured | 55.24% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,500,000 | 1,565 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,276,000 | 2,052 |
| Total equity capital | $72,501,000 | 1,342 |
| Total bank equity capital | $72,501,000 | 1,342 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $42,398,000 | 101 |
| Surplus | $18,883,000 | 1,510 |
| Undivided profits | $11,220,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,350,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,283,000 | 1,427 |
| Earning assets | $915,931,000 | 1,003 |
| Long-term assets (5+ years) | $373,854,000 | 893 |
| Average Assets, year-to-date | $880,545,000 | 1,073 |
| Average Assets, quarterly | $901,572,500 | 1,062 |
| Volatile liabilities | $95,070,000 | 597 |
| Insider loans | $156,000 | 3,867 |
| FHLB advances | $7,500,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $33,599,000 | 2,267 |
| Tier 1 (core) risk-based capital | $71,946,000 | 1,299 |
| Tier 2 risk-based capital | $7,904,000 | 761 |
| Total risk weighted assets | $634,316,000 | 828 |
| Total unused commitments | $33,599,000 | 2,267 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 102 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $876,246,000 | 1,083 |
| Cash and due from depository institutions | $121,881,000 | 1,360 |
| Interest-bearing balances | $120,280,000 | 886 |
| Securities | $44,084,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $700,869,000 | 889 |
| Loan loss allowance | $7,605,000 | 1,033 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,525,000 | 3,456 |
| Other real estate owned | $0 | 1,360 |
| Goodwill and other intangibles | $1,209,000 | 1,462 |
| All other assets | $6,678,000 | 2,385 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $876,246,000 | 1,083 |
| Total liabilities | $805,323,000 | 1,058 |
| Total deposits | $795,276,000 | 1,019 |
| Interest-bearing deposits | $394,688,000 | 1,422 |
| Deposits held in domestic offices | $795,276,000 | 1,019 |
| % insured | 57.34% | 4,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,500,000 | 1,644 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,547,000 | 1,926 |
| Total equity capital | $70,923,000 | 1,341 |
| Total bank equity capital | $70,923,000 | 1,341 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $42,398,000 | 102 |
| Surplus | $18,883,000 | 1,493 |
| Undivided profits | $9,642,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,142,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,244,000 | 1,461 |
| Earning assets | $865,233,000 | 1,025 |
| Long-term assets (5+ years) | $358,526,000 | 872 |
| Average Assets, year-to-date | $857,368,000 | 1,087 |
| Average Assets, quarterly | $857,368,000 | 1,087 |
| Volatile liabilities | $94,953,000 | 595 |
| Insider loans | $157,000 | 3,901 |
| FHLB advances | $7,500,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $31,656,000 | 2,307 |
| Tier 1 (core) risk-based capital | $70,412,000 | 1,300 |
| Tier 2 risk-based capital | $7,666,000 | 766 |
| Total risk weighted assets | $613,246,000 | 829 |
| Total unused commitments | $31,656,000 | 2,307 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 102 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $838,794,000 | 1,083 |
| Cash and due from depository institutions | $104,417,000 | 1,355 |
| Interest-bearing balances | $102,747,000 | 863 |
| Securities | $43,147,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $681,415,000 | 907 |
| Loan loss allowance | $7,337,000 | 1,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,537,000 | 3,460 |
| Other real estate owned | $0 | 1,355 |
| Goodwill and other intangibles | $1,249,000 | 1,435 |
| All other assets | $7,029,000 | 2,317 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $838,794,000 | 1,083 |
| Total liabilities | $769,500,000 | 1,055 |
| Total deposits | $760,470,000 | 1,013 |
| Interest-bearing deposits | $399,632,000 | 1,341 |
| Deposits held in domestic offices | $760,470,000 | 1,013 |
| % insured | 56.39% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,500,000 | 1,758 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,530,000 | 2,435 |
| Total equity capital | $69,294,000 | 1,359 |
| Total bank equity capital | $69,294,000 | 1,359 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $42,398,000 | 102 |
| Surplus | $18,883,000 | 1,478 |
| Undivided profits | $8,013,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,242,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,285,000 | 1,530 |
| Earning assets | $827,309,000 | 1,026 |
| Long-term assets (5+ years) | $346,017,000 | 853 |
| Average Assets, year-to-date | $801,515,400 | 1,054 |
| Average Assets, quarterly | $823,948,000 | 1,087 |
| Volatile liabilities | $101,921,000 | 588 |
| Insider loans | $453,000 | 3,379 |
| FHLB advances | $7,500,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $37,031,000 | 2,043 |
| Tier 1 (core) risk-based capital | $68,695,000 | 1,305 |
| Tier 2 risk-based capital | $7,455,000 | 775 |
| Total risk weighted assets | $604,496,000 | 827 |
| Total unused commitments | $37,031,000 | 2,043 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 104 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $809,102,000 | 1,088 |
| Cash and due from depository institutions | $41,720,000 | 1,318 |
| Interest-bearing balances | $39,963,000 | 1,609 |
| Securities | $43,973,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $712,455,000 | 885 |
| Loan loss allowance | $11,220,000 | 719 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,649,000 | 3,398 |
| Other real estate owned | $0 | 1,318 |
| Goodwill and other intangibles | $1,290,000 | 1,413 |
| All other assets | $8,015,000 | 2,150 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $809,102,000 | 1,088 |
| Total liabilities | $752,269,000 | 1,055 |
| Total deposits | $743,032,000 | 1,004 |
| Interest-bearing deposits | $407,830,000 | 1,286 |
| Deposits held in domestic offices | $743,032,000 | 1,004 |
| % insured | 59.25% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,500,000 | 2,020 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,737,000 | 2,414 |
| Total equity capital | $56,833,000 | 1,558 |
| Total bank equity capital | $56,833,000 | 1,558 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $36,136,000 | 118 |
| Surplus | $15,145,000 | 1,653 |
| Undivided profits | $5,552,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,467,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,424,000 | 1,531 |
| Earning assets | $796,391,000 | 1,037 |
| Long-term assets (5+ years) | $350,237,000 | 789 |
| Average Assets, year-to-date | $792,195,750 | 1,051 |
| Average Assets, quarterly | $807,205,500 | 1,083 |
| Volatile liabilities | $103,875,000 | 601 |
| Insider loans | $456,000 | 3,406 |
| FHLB advances | $7,500,000 | 1,760 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $35,803,000 | 2,057 |
| Tier 1 (core) risk-based capital | $56,436,000 | 1,476 |
| Tier 2 risk-based capital | $7,876,000 | 731 |
| Total risk weighted assets | $626,699,000 | 807 |
| Total unused commitments | $35,803,000 | 2,057 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 102 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $805,309,000 | 1,085 |
| Cash and due from depository institutions | $28,235,000 | 1,348 |
| Interest-bearing balances | $26,341,000 | 2,175 |
| Securities | $42,822,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 98 |
| Net loans & leases | $673,124,000 | 922 |
| Loan loss allowance | $7,082,000 | 1,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,749,000 | 3,359 |
| Other real estate owned | $0 | 1,348 |
| Goodwill and other intangibles | $1,330,000 | 1,393 |
| All other assets | $8,049,000 | 2,124 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $805,309,000 | 1,085 |
| Total liabilities | $747,965,000 | 1,057 |
| Total deposits | $728,057,000 | 1,010 |
| Interest-bearing deposits | $442,234,000 | 1,193 |
| Deposits held in domestic offices | $728,057,000 | 1,010 |
| % insured | 57.17% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,000,000 | 1,555 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,908,000 | 1,345 |
| Total equity capital | $57,344,000 | 1,512 |
| Total bank equity capital | $57,344,000 | 1,512 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $36,136,000 | 121 |
| Surplus | $15,145,000 | 1,648 |
| Undivided profits | $6,063,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,339,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,312,000 | 1,505 |
| Earning assets | $792,287,000 | 1,039 |
| Long-term assets (5+ years) | $312,663,000 | 853 |
| Average Assets, year-to-date | $786,560,333 | 1,043 |
| Average Assets, quarterly | $789,784,000 | 1,058 |
| Volatile liabilities | $144,116,000 | 472 |
| Insider loans | $458,000 | 3,444 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,862,000 | 1,922 |
| Tier 1 (core) risk-based capital | $55,115,000 | 1,485 |
| Tier 2 risk-based capital | $7,219,000 | 760 |
| Total risk weighted assets | $597,774,000 | 822 |
| Total unused commitments | $39,862,000 | 1,922 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 102 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $774,259,000 | 1,036 |
| Cash and due from depository institutions | $49,173,000 | 1,363 |
| Interest-bearing balances | $47,357,000 | 1,005 |
| Securities | $41,918,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 74 |
| Net loans & leases | $622,672,000 | 909 |
| Loan loss allowance | $6,949,000 | 989 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,763,000 | 3,375 |
| Other real estate owned | $0 | 1,363 |
| Goodwill and other intangibles | $1,370,000 | 1,376 |
| All other assets | $7,363,000 | 2,227 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $774,259,000 | 1,036 |
| Total liabilities | $720,123,000 | 996 |
| Total deposits | $700,374,000 | 966 |
| Interest-bearing deposits | $462,439,000 | 1,084 |
| Deposits held in domestic offices | $700,374,000 | 966 |
| % insured | 57.20% | 4,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,749,000 | 1,214 |
| Total equity capital | $54,136,000 | 1,552 |
| Total bank equity capital | $54,136,000 | 1,551 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $36,136,000 | 122 |
| Surplus | $15,145,000 | 1,654 |
| Undivided profits | $2,855,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,357,000 | 1,283 |
| Earning assets | $761,947,000 | 987 |
| Long-term assets (5+ years) | $298,691,000 | 856 |
| Average Assets, year-to-date | $777,186,000 | 1,026 |
| Average Assets, quarterly | $777,186,000 | 1,026 |
| Volatile liabilities | $163,458,000 | 449 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $15,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $39,827,000 | 1,867 |
| Tier 1 (core) risk-based capital | $53,353,000 | 1,513 |
| Tier 2 risk-based capital | $6,912,000 | 769 |
| Total risk weighted assets | $552,774,000 | 877 |
| Total unused commitments | $39,827,000 | 1,867 |
| Derivatives | $4,000 | 1,361 |
| 2019-12-31 | Rank | |
| # of Employees: | 94 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $780,095,000 | 1,028 |
| Cash and due from depository institutions | $59,468,000 | 1,497 |
| Interest-bearing balances | $57,879,000 | 742 |
| Securities | $80,312,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 192 |
| Net loans & leases | $604,693,000 | 926 |
| Loan loss allowance | $6,743,000 | 940 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,746,000 | 3,412 |
| Other real estate owned | $0 | 1,497 |
| Goodwill and other intangibles | $1,411,000 | 1,366 |
| All other assets | $7,465,000 | 2,207 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $780,095,000 | 1,028 |
| Total liabilities | $726,314,000 | 980 |
| Total deposits | $706,877,000 | 951 |
| Interest-bearing deposits | $477,685,000 | 1,050 |
| Deposits held in domestic offices | $706,877,000 | 951 |
| % insured | 60.36% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,437,000 | 1,268 |
| Total equity capital | $53,781,000 | 1,548 |
| Total bank equity capital | $53,781,000 | 1,548 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $36,136,000 | 122 |
| Surplus | $15,145,000 | 1,663 |
| Undivided profits | $2,500,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,558,000 | 1,253 |
| Earning assets | $767,884,000 | 970 |
| Long-term assets (5+ years) | $337,911,000 | 752 |
| Average Assets, year-to-date | $726,027,800 | 1,041 |
| Average Assets, quarterly | $766,605,500 | 1,032 |
| Volatile liabilities | $164,858,000 | 436 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $15,000,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $32,387,000 | 2,100 |
| Tier 1 (core) risk-based capital | $51,987,000 | 1,542 |
| Tier 2 risk-based capital | $6,826,000 | 876 |
| Total risk weighted assets | $560,152,000 | 1,031 |
| Total unused commitments | $32,387,000 | 2,100 |
| Derivatives | $53,000 | 1,318 |
| 2019-09-30 | Rank | |
| # of Employees: | 98 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $753,116,000 | 1,042 |
| Cash and due from depository institutions | $56,966,000 | 1,426 |
| Interest-bearing balances | $54,483,000 | 753 |
| Securities | $82,350,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 318 |
| Net loans & leases | $587,894,000 | 942 |
| Loan loss allowance | $6,553,000 | 969 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,845,000 | 3,379 |
| Other real estate owned | $0 | 1,426 |
| Goodwill and other intangibles | $1,451,000 | 1,348 |
| All other assets | $7,610,000 | 2,198 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $753,116,000 | 1,042 |
| Total liabilities | $701,066,000 | 1,004 |
| Total deposits | $681,436,000 | 968 |
| Interest-bearing deposits | $466,947,000 | 1,060 |
| Deposits held in domestic offices | $681,436,000 | 968 |
| % insured | 58.25% | 4,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,316 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,630,000 | 1,256 |
| Total equity capital | $52,050,000 | 1,599 |
| Total bank equity capital | $52,050,000 | 1,599 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $36,136,000 | 124 |
| Surplus | $15,145,000 | 1,666 |
| Undivided profits | $769,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,312,000 | 1,410 |
| Earning assets | $739,727,000 | 999 |
| Long-term assets (5+ years) | $398,637,000 | 653 |
| Average Assets, year-to-date | $712,511,000 | 1,057 |
| Average Assets, quarterly | $735,045,000 | 1,051 |
| Volatile liabilities | $160,647,000 | 444 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $30,784,000 | 2,158 |
| Tier 1 (core) risk-based capital | $49,166,000 | 1,622 |
| Tier 2 risk-based capital | $6,636,000 | 896 |
| Total risk weighted assets | $556,606,000 | 1,031 |
| Total unused commitments | $30,784,000 | 2,158 |
| Derivatives | $46,000 | 1,329 |
| 2019-06-30 | Rank | |
| # of Employees: | 95 | 1,487 |
| Assets and Liabilities | ||
| Total Assets: | $716,974,000 | 1,074 |
| Cash and due from depository institutions | $115,975,000 | 1,487 |
| Interest-bearing balances | $113,795,000 | 342 |
| Securities | $39,572,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $550,471,000 | 988 |
| Loan loss allowance | $6,136,000 | 1,024 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,685,000 | 3,482 |
| Other real estate owned | $0 | 1,487 |
| Goodwill and other intangibles | $1,491,000 | 1,348 |
| All other assets | $7,780,000 | 2,169 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $716,974,000 | 1,074 |
| Total liabilities | $665,925,000 | 1,035 |
| Total deposits | $647,192,000 | 1,004 |
| Interest-bearing deposits | $441,071,000 | 1,103 |
| Deposits held in domestic offices | $647,192,000 | 1,004 |
| % insured | 59.42% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,343 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,733,000 | 1,392 |
| Total equity capital | $51,049,000 | 1,608 |
| Total bank equity capital | $51,049,000 | 1,608 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $36,136,000 | 125 |
| Surplus | $15,145,000 | 1,673 |
| Undivided profits | $-232,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,133,000 | 1,480 |
| Earning assets | $703,838,000 | 1,025 |
| Long-term assets (5+ years) | $335,139,000 | 748 |
| Average Assets, year-to-date | $698,976,000 | 1,078 |
| Average Assets, quarterly | $702,216,500 | 1,074 |
| Volatile liabilities | $135,754,000 | 524 |
| Insider loans | $381,000 | 3,754 |
| FHLB advances | $15,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $25,071,000 | 2,401 |
| Tier 1 (core) risk-based capital | $47,507,000 | 1,652 |
| Tier 2 risk-based capital | $6,117,000 | 965 |
| Total risk weighted assets | $489,172,000 | 1,131 |
| Total unused commitments | $25,071,000 | 2,401 |
| Derivatives | $24,000 | 1,334 |
| 2019-03-31 | Rank | |
| # of Employees: | 90 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $687,459,000 | 1,096 |
| Cash and due from depository institutions | $127,771,000 | 1,556 |
| Interest-bearing balances | $125,904,000 | 305 |
| Securities | $40,257,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $506,721,000 | 1,052 |
| Loan loss allowance | $5,648,000 | 1,097 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $851,000 | 4,193 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $1,531,000 | 1,334 |
| All other assets | $10,328,000 | 1,784 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $687,459,000 | 1,096 |
| Total liabilities | $637,590,000 | 1,053 |
| Total deposits | $604,303,000 | 1,051 |
| Interest-bearing deposits | $408,367,000 | 1,180 |
| Deposits held in domestic offices | $604,303,000 | 1,051 |
| % insured | 61.42% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $30,000,000 | 856 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,287,000 | 1,473 |
| Total equity capital | $49,869,000 | 1,609 |
| Total bank equity capital | $49,869,000 | 1,609 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $36,136,000 | 124 |
| Surplus | $15,145,000 | 1,679 |
| Undivided profits | $-1,412,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,119,000 | 1,450 |
| Earning assets | $672,882,000 | 1,049 |
| Long-term assets (5+ years) | $302,461,000 | 809 |
| Average Assets, year-to-date | $689,977,000 | 1,091 |
| Average Assets, quarterly | $689,977,000 | 1,091 |
| Volatile liabilities | $139,653,000 | 493 |
| Insider loans | $436,000 | 3,712 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $22,147,000 | 2,615 |
| Tier 1 (core) risk-based capital | $46,046,000 | 1,679 |
| Tier 2 risk-based capital | $5,718,000 | 1,025 |
| Total risk weighted assets | $457,389,000 | 1,179 |
| Total unused commitments | $22,147,000 | 2,615 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 90 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $692,495,000 | 1,093 |
| Cash and due from depository institutions | $142,256,000 | 1,571 |
| Interest-bearing balances | $140,662,000 | 258 |
| Securities | $41,373,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $496,468,000 | 1,077 |
| Loan loss allowance | $5,496,000 | 1,125 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $876,000 | 4,188 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $1,572,000 | 1,331 |
| All other assets | $9,950,000 | 1,850 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $692,495,000 | 1,093 |
| Total liabilities | $643,991,000 | 1,057 |
| Total deposits | $610,695,000 | 1,038 |
| Interest-bearing deposits | $410,460,000 | 1,160 |
| Deposits held in domestic offices | $610,695,000 | 1,038 |
| % insured | 60.92% | 4,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 908 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,296,000 | 1,449 |
| Total equity capital | $48,504,000 | 1,617 |
| Total bank equity capital | $48,504,000 | 1,616 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $36,136,000 | 125 |
| Surplus | $15,145,000 | 1,684 |
| Undivided profits | $-2,777,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,950,000 | 1,614 |
| Earning assets | $678,503,000 | 1,042 |
| Long-term assets (5+ years) | $255,897,000 | 943 |
| Average Assets, year-to-date | $545,563,800 | 1,304 |
| Average Assets, quarterly | $618,746,500 | 1,193 |
| Volatile liabilities | $145,943,000 | 498 |
| Insider loans | $443,000 | 3,729 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,475,000 | 2,398 |
| Tier 1 (core) risk-based capital | $44,359,000 | 1,721 |
| Tier 2 risk-based capital | $5,628,000 | 1,046 |
| Total risk weighted assets | $450,217,000 | 1,191 |
| Total unused commitments | $25,475,000 | 2,398 |
| Derivatives | $1,000 | 1,310 |
| 2018-09-30 | Rank | |
| # of Employees: | 82 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $544,998,000 | 1,323 |
| Cash and due from depository institutions | $32,344,000 | 1,726 |
| Interest-bearing balances | $30,854,000 | 1,057 |
| Securities | $42,322,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $459,312,000 | 1,146 |
| Loan loss allowance | $5,143,000 | 1,198 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $625,000 | 4,486 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $10,395,000 | 1,794 |
| Life insurance assets | $141,000 | 3,454 |
| Total liabilities and capital | $544,998,000 | 1,323 |
| Total liabilities | $497,867,000 | 1,290 |
| Total deposits | $450,142,000 | 1,330 |
| Interest-bearing deposits | $267,693,000 | 1,703 |
| Deposits held in domestic offices | $450,142,000 | 1,330 |
| % insured | 57.57% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000,000 | 701 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,725,000 | 1,671 |
| Total equity capital | $47,131,000 | 1,635 |
| Total bank equity capital | $47,131,000 | 1,635 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $36,136,000 | 127 |
| Surplus | $15,145,000 | 1,683 |
| Undivided profits | $-4,150,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,839,000 | 1,735 |
| Earning assets | $532,488,000 | 1,266 |
| Long-term assets (5+ years) | $251,927,000 | 947 |
| Average Assets, year-to-date | $508,831,000 | 1,390 |
| Average Assets, quarterly | $529,437,500 | 1,350 |
| Volatile liabilities | $111,224,000 | 598 |
| Insider loans | $461,000 | 3,738 |
| FHLB advances | $45,000,000 | 664 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,603,000 | 2,338 |
| Tier 1 (core) risk-based capital | $44,282,000 | 1,721 |
| Tier 2 risk-based capital | $5,136,000 | 1,117 |
| Total risk weighted assets | $410,756,000 | 1,269 |
| Total unused commitments | $26,603,000 | 2,338 |
| Derivatives | $207,000 | 1,288 |
| 2018-06-30 | Rank | |
| # of Employees: | 78 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $513,877,000 | 1,398 |
| Cash and due from depository institutions | $26,657,000 | 1,818 |
| Interest-bearing balances | $25,076,000 | 1,234 |
| Securities | $43,661,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $433,148,000 | 1,188 |
| Loan loss allowance | $5,114,000 | 1,190 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $612,000 | 4,543 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,799,000 | 1,878 |
| Life insurance assets | $141,000 | 3,479 |
| Total liabilities and capital | $513,877,000 | 1,398 |
| Total liabilities | $467,842,000 | 1,362 |
| Total deposits | $435,407,000 | 1,366 |
| Interest-bearing deposits | $262,885,000 | 1,723 |
| Deposits held in domestic offices | $435,407,000 | 1,366 |
| % insured | 58.29% | 5,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 952 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,435,000 | 1,721 |
| Total equity capital | $46,035,000 | 1,653 |
| Total bank equity capital | $46,035,000 | 1,653 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $36,136,000 | 125 |
| Surplus | $15,145,000 | 1,686 |
| Undivided profits | $-5,246,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,577,000 | 1,827 |
| Earning assets | $501,885,000 | 1,329 |
| Long-term assets (5+ years) | $260,270,000 | 926 |
| Average Assets, year-to-date | $496,775,330 | 1,424 |
| Average Assets, quarterly | $508,756,000 | 1,403 |
| Volatile liabilities | $111,354,000 | 632 |
| Insider loans | $468,000 | 3,754 |
| FHLB advances | $30,000,000 | 907 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $31,113,000 | 2,161 |
| Tier 1 (core) risk-based capital | $42,662,000 | 1,764 |
| Tier 2 risk-based capital | $4,839,000 | 1,177 |
| Total risk weighted assets | $386,678,000 | 1,331 |
| Total unused commitments | $31,113,000 | 2,161 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 81 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $503,635,000 | 1,431 |
| Cash and due from depository institutions | $38,646,000 | 1,746 |
| Interest-bearing balances | $37,191,000 | 961 |
| Securities | $46,377,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $408,278,000 | 1,234 |
| Loan loss allowance | $5,094,000 | 1,190 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $478,000 | 4,717 |
| Other real estate owned | $0 | 1,746 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,856,000 | 1,847 |
| Life insurance assets | $392,000 | 3,400 |
| Total liabilities and capital | $503,635,000 | 1,431 |
| Total liabilities | $458,419,000 | 1,399 |
| Total deposits | $426,006,000 | 1,410 |
| Interest-bearing deposits | $232,959,000 | 1,897 |
| Deposits held in domestic offices | $426,006,000 | 1,410 |
| % insured | 55.87% | 5,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 902 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,413,000 | 1,684 |
| Total equity capital | $45,216,000 | 1,669 |
| Total bank equity capital | $45,216,000 | 1,669 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $36,136,000 | 128 |
| Surplus | $15,145,000 | 1,695 |
| Undivided profits | $-6,065,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,578,000 | 1,747 |
| Earning assets | $491,846,000 | 1,353 |
| Long-term assets (5+ years) | $238,452,000 | 999 |
| Average Assets, year-to-date | $488,224,500 | 1,451 |
| Average Assets, quarterly | $488,224,500 | 1,451 |
| Volatile liabilities | $87,250,000 | 710 |
| Insider loans | $60,000 | 4,764 |
| FHLB advances | $30,000,000 | 862 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $37,277,000 | 1,960 |
| Tier 1 (core) risk-based capital | $41,253,000 | 1,809 |
| Tier 2 risk-based capital | $4,583,000 | 1,217 |
| Total risk weighted assets | $365,929,000 | 1,383 |
| Total unused commitments | $37,277,000 | 1,960 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 78 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $472,814,000 | 1,511 |
| Cash and due from depository institutions | $46,842,000 | 1,830 |
| Interest-bearing balances | $45,615,000 | 736 |
| Securities | $47,951,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 620 |
| Net loans & leases | $363,185,000 | 1,352 |
| Loan loss allowance | $4,990,000 | 1,203 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $415,000 | 4,859 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $9,421,000 | 1,928 |
| Life insurance assets | $392,000 | 3,433 |
| Total liabilities and capital | $472,814,000 | 1,511 |
| Total liabilities | $428,069,000 | 1,487 |
| Total deposits | $395,951,000 | 1,502 |
| Interest-bearing deposits | $209,118,000 | 2,088 |
| Deposits held in domestic offices | $395,951,000 | 1,502 |
| % insured | 56.17% | 5,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 930 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,118,000 | 1,902 |
| Total equity capital | $44,745,000 | 1,702 |
| Total bank equity capital | $44,745,000 | 1,702 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $36,136,000 | 128 |
| Surplus | $15,145,000 | 1,714 |
| Undivided profits | $-6,536,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,403,000 | 2,071 |
| Earning assets | $461,751,000 | 1,441 |
| Long-term assets (5+ years) | $223,879,000 | 1,069 |
| Average Assets, year-to-date | $431,433,800 | 1,607 |
| Average Assets, quarterly | $465,479,500 | 1,534 |
| Volatile liabilities | $63,355,000 | 943 |
| Insider loans | $60,000 | 4,832 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $36,297,000 | 1,962 |
| Tier 1 (core) risk-based capital | $40,320,000 | 1,839 |
| Tier 2 risk-based capital | $4,026,000 | 1,372 |
| Total risk weighted assets | $319,972,000 | 1,577 |
| Total unused commitments | $36,297,000 | 1,962 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 78 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $458,145,000 | 1,565 |
| Cash and due from depository institutions | $43,668,000 | 1,839 |
| Interest-bearing balances | $42,365,000 | 803 |
| Securities | $49,497,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 576 |
| Net loans & leases | $348,445,000 | 1,405 |
| Loan loss allowance | $5,320,000 | 1,156 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $116,000 | 5,440 |
| Other real estate owned | $0 | 1,839 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,419,000 | 1,674 |
| Life insurance assets | $366,000 | 3,468 |
| Total liabilities and capital | $458,145,000 | 1,565 |
| Total liabilities | $412,403,000 | 1,546 |
| Total deposits | $395,362,000 | 1,506 |
| Interest-bearing deposits | $218,215,000 | 2,017 |
| Deposits held in domestic offices | $395,362,000 | 1,505 |
| % insured | 59.97% | 5,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,432 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,041,000 | 2,034 |
| Total equity capital | $45,742,000 | 1,694 |
| Total bank equity capital | $45,742,000 | 1,694 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $36,136,000 | 127 |
| Surplus | $15,145,000 | 1,713 |
| Undivided profits | $-5,539,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,407,000 | 2,057 |
| Earning assets | $445,307,000 | 1,499 |
| Long-term assets (5+ years) | $216,642,000 | 1,097 |
| Average Assets, year-to-date | $421,088,750 | 1,641 |
| Average Assets, quarterly | $452,098,000 | 1,573 |
| Volatile liabilities | $62,414,000 | 939 |
| Insider loans | $60,000 | 4,880 |
| FHLB advances | $15,000,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $43,423,000 | 1,770 |
| Tier 1 (core) risk-based capital | $38,314,000 | 1,941 |
| Tier 2 risk-based capital | $3,871,000 | 1,426 |
| Total risk weighted assets | $306,370,000 | 1,636 |
| Total unused commitments | $43,423,000 | 1,770 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 74 | 1,937 |
| Assets and Liabilities | ||
| Total Assets: | $446,051,000 | 1,593 |
| Cash and due from depository institutions | $60,072,000 | 1,937 |
| Interest-bearing balances | $58,664,000 | 565 |
| Securities | $44,385,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
| Net loans & leases | $324,871,000 | 1,485 |
| Loan loss allowance | $5,304,000 | 1,172 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $145,000 | 5,433 |
| Other real estate owned | $0 | 1,937 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,578,000 | 1,631 |
| Life insurance assets | $366,000 | 3,471 |
| Total liabilities and capital | $446,051,000 | 1,593 |
| Total liabilities | $401,182,000 | 1,576 |
| Total deposits | $384,095,000 | 1,538 |
| Interest-bearing deposits | $217,243,000 | 2,017 |
| Deposits held in domestic offices | $384,095,000 | 1,537 |
| % insured | 58.82% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,451 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,087,000 | 1,910 |
| Total equity capital | $44,869,000 | 1,709 |
| Total bank equity capital | $44,869,000 | 1,708 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $36,136,000 | 128 |
| Surplus | $15,145,000 | 1,719 |
| Undivided profits | $-6,412,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,172,000 | 2,247 |
| Earning assets | $432,920,000 | 1,529 |
| Long-term assets (5+ years) | $196,893,000 | 1,211 |
| Average Assets, year-to-date | $408,736,670 | 1,684 |
| Average Assets, quarterly | $426,081,000 | 1,634 |
| Volatile liabilities | $62,194,000 | 910 |
| Insider loans | $60,000 | 4,940 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $47,167,000 | 1,680 |
| Tier 1 (core) risk-based capital | $36,829,000 | 1,995 |
| Tier 2 risk-based capital | $3,545,000 | 1,521 |
| Total risk weighted assets | $279,860,000 | 1,748 |
| Total unused commitments | $47,167,000 | 1,680 |
| Derivatives | $12,000 | 1,420 |
| 2017-03-31 | Rank | |
| # of Employees: | 76 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $406,111,000 | 1,715 |
| Cash and due from depository institutions | $59,047,000 | 1,883 |
| Interest-bearing balances | $57,570,000 | 654 |
| Securities | $25,629,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $308,844,000 | 1,531 |
| Loan loss allowance | $5,530,000 | 1,131 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $155,000 | 5,465 |
| Other real estate owned | $321,000 | 1,883 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,115,000 | 1,585 |
| Life insurance assets | $366,000 | 3,496 |
| Total liabilities and capital | $406,111,000 | 1,715 |
| Total liabilities | $362,051,000 | 1,722 |
| Total deposits | $345,313,000 | 1,702 |
| Interest-bearing deposits | $200,774,000 | 2,177 |
| Deposits held in domestic offices | $345,313,000 | 1,702 |
| % insured | 63.59% | 5,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,738,000 | 2,162 |
| Total equity capital | $44,060,000 | 1,720 |
| Total bank equity capital | $44,060,000 | 1,720 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $36,136,000 | 125 |
| Surplus | $15,145,000 | 1,726 |
| Undivided profits | $-7,221,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,097,000 | 2,325 |
| Earning assets | $392,043,000 | 1,658 |
| Long-term assets (5+ years) | $187,914,000 | 1,269 |
| Average Assets, year-to-date | $390,079,500 | 1,772 |
| Average Assets, quarterly | $390,079,500 | 1,772 |
| Volatile liabilities | $46,291,000 | 1,113 |
| Insider loans | $60,000 | 5,019 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,885,000 | 2,831 |
| Tier 1 (core) risk-based capital | $35,565,000 | 2,040 |
| Tier 2 risk-based capital | $3,200,000 | 1,667 |
| Total risk weighted assets | $251,818,000 | 1,894 |
| Total unused commitments | $19,885,000 | 2,831 |
| Derivatives | $1,000 | 1,420 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $374,048,000 | 1,848 |
| Cash and due from depository institutions | $34,140,000 | 1,985 |
| Interest-bearing balances | $32,606,000 | 1,017 |
| Securities | $26,790,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $300,325,000 | 1,562 |
| Loan loss allowance | $5,463,000 | 1,134 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $177,000 | 5,463 |
| Other real estate owned | $321,000 | 1,985 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,295,000 | 1,591 |
| Life insurance assets | $366,000 | 3,510 |
| Total liabilities and capital | $374,048,000 | 1,848 |
| Total liabilities | $330,540,000 | 1,855 |
| Total deposits | $313,612,000 | 1,819 |
| Interest-bearing deposits | $187,105,000 | 2,297 |
| Deposits held in domestic offices | $313,612,000 | 1,819 |
| % insured | 59.63% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,420 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,928,000 | 2,002 |
| Total equity capital | $43,508,000 | 1,728 |
| Total bank equity capital | $43,508,000 | 1,727 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $36,136,000 | 122 |
| Surplus | $15,145,000 | 1,730 |
| Undivided profits | $-7,773,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,173,000 | 2,346 |
| Earning assets | $359,721,000 | 1,777 |
| Long-term assets (5+ years) | $186,146,000 | 1,260 |
| Average Assets, year-to-date | $346,332,600 | 1,917 |
| Average Assets, quarterly | $364,265,500 | 1,870 |
| Volatile liabilities | $50,172,000 | 1,047 |
| Insider loans | $60,000 | 5,056 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,833,000 | 2,570 |
| Tier 1 (core) risk-based capital | $34,762,000 | 2,068 |
| Tier 2 risk-based capital | $3,124,000 | 1,688 |
| Total risk weighted assets | $243,899,000 | 1,934 |
| Total unused commitments | $22,833,000 | 2,570 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 71 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $354,483,000 | 1,921 |
| Cash and due from depository institutions | $24,349,000 | 2,027 |
| Interest-bearing balances | $23,596,000 | 1,458 |
| Securities | $28,498,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
| Net loans & leases | $284,263,000 | 1,629 |
| Loan loss allowance | $6,995,000 | 909 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $198,000 | 5,483 |
| Other real estate owned | $0 | 2,027 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,175,000 | 1,558 |
| Life insurance assets | $362,000 | 3,517 |
| Total liabilities and capital | $354,483,000 | 1,921 |
| Total liabilities | $312,113,000 | 1,924 |
| Total deposits | $310,392,000 | 1,828 |
| Interest-bearing deposits | $176,401,000 | 2,393 |
| Deposits held in domestic offices | $310,392,000 | 1,828 |
| % insured | 60.58% | 5,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,721,000 | 2,309 |
| Total equity capital | $42,370,000 | 1,805 |
| Total bank equity capital | $42,370,000 | 1,805 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $36,136,000 | 124 |
| Surplus | $15,145,000 | 1,732 |
| Undivided profits | $-8,911,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,885,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $968,000 | 2,736 |
| Earning assets | $341,357,000 | 1,860 |
| Long-term assets (5+ years) | $187,327,000 | 1,235 |
| Average Assets, year-to-date | $339,403,750 | 1,957 |
| Average Assets, quarterly | $353,335,000 | 1,913 |
| Volatile liabilities | $36,708,000 | 1,349 |
| Insider loans | $60,000 | 5,111 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $30,815,000 | 2,172 |
| Tier 1 (core) risk-based capital | $32,743,000 | 2,177 |
| Tier 2 risk-based capital | $2,962,000 | 1,760 |
| Total risk weighted assets | $228,884,000 | 2,021 |
| Total unused commitments | $30,815,000 | 2,172 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 71 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $352,187,000 | 1,917 |
| Cash and due from depository institutions | $57,365,000 | 2,044 |
| Interest-bearing balances | $56,187,000 | 598 |
| Securities | $20,770,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
| Net loans & leases | $256,107,000 | 1,774 |
| Loan loss allowance | $7,383,000 | 861 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $244,000 | 5,463 |
| Other real estate owned | $312,000 | 2,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,389,000 | 1,530 |
| Life insurance assets | $375,000 | 3,528 |
| Total liabilities and capital | $352,187,000 | 1,917 |
| Total liabilities | $310,297,000 | 1,922 |
| Total deposits | $308,831,000 | 1,816 |
| Interest-bearing deposits | $170,554,000 | 2,471 |
| Deposits held in domestic offices | $308,831,000 | 1,816 |
| % insured | 61.75% | 5,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,466,000 | 2,460 |
| Total equity capital | $41,890,000 | 1,820 |
| Total bank equity capital | $41,890,000 | 1,820 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $36,136,000 | 125 |
| Surplus | $15,145,000 | 1,734 |
| Undivided profits | $-9,391,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,061,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $917,000 | 2,747 |
| Earning assets | $338,064,000 | 1,870 |
| Long-term assets (5+ years) | $159,765,000 | 1,398 |
| Average Assets, year-to-date | $334,377,330 | 1,993 |
| Average Assets, quarterly | $342,459,500 | 1,953 |
| Volatile liabilities | $28,189,000 | 1,631 |
| Insider loans | $60,000 | 5,189 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $32,326,000 | 2,121 |
| Tier 1 (core) risk-based capital | $31,913,000 | 2,213 |
| Tier 2 risk-based capital | $2,678,000 | 1,909 |
| Total risk weighted assets | $205,084,000 | 2,206 |
| Total unused commitments | $32,326,000 | 2,121 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 72 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $332,732,000 | 2,016 |
| Cash and due from depository institutions | $32,863,000 | 2,020 |
| Interest-bearing balances | $25,196,000 | 1,413 |
| Securities | $17,196,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
| Net loans & leases | $264,470,000 | 1,691 |
| Loan loss allowance | $7,647,000 | 825 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $297,000 | 5,431 |
| Other real estate owned | $312,000 | 2,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,594,000 | 1,489 |
| Life insurance assets | $375,000 | 3,531 |
| Total liabilities and capital | $332,732,000 | 2,016 |
| Total liabilities | $291,042,000 | 2,037 |
| Total deposits | $289,385,000 | 1,932 |
| Interest-bearing deposits | $168,809,000 | 2,510 |
| Deposits held in domestic offices | $289,385,000 | 1,932 |
| % insured | 63.96% | 5,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,657,000 | 2,214 |
| Total equity capital | $41,690,000 | 1,795 |
| Total bank equity capital | $41,690,000 | 1,795 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $36,136,000 | 124 |
| Surplus | $15,145,000 | 1,739 |
| Undivided profits | $-9,591,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,867,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $926,000 | 2,702 |
| Earning assets | $311,862,000 | 1,990 |
| Long-term assets (5+ years) | $144,723,000 | 1,512 |
| Average Assets, year-to-date | $325,472,500 | 2,054 |
| Average Assets, quarterly | $325,472,500 | 2,054 |
| Volatile liabilities | $30,439,000 | 1,493 |
| Insider loans | $70,000 | 5,206 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,706,000 | 2,673 |
| Tier 1 (core) risk-based capital | $31,624,000 | 2,222 |
| Tier 2 risk-based capital | $2,832,000 | 1,809 |
| Total risk weighted assets | $217,537,000 | 2,079 |
| Total unused commitments | $21,706,000 | 2,673 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 69 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $318,213,000 | 2,101 |
| Cash and due from depository institutions | $39,957,000 | 2,103 |
| Interest-bearing balances | $35,172,000 | 946 |
| Securities | $25,723,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
| Net loans & leases | $234,465,000 | 1,874 |
| Loan loss allowance | $7,060,000 | 894 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $349,000 | 5,401 |
| Other real estate owned | $312,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $12,407,000 | 1,525 |
| Life insurance assets | $375,000 | 3,531 |
| Total liabilities and capital | $318,213,000 | 2,101 |
| Total liabilities | $276,397,000 | 2,138 |
| Total deposits | $274,503,000 | 2,028 |
| Interest-bearing deposits | $162,704,000 | 2,558 |
| Deposits held in domestic offices | $274,503,000 | 2,028 |
| % insured | 66.23% | 5,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,894,000 | 2,024 |
| Total equity capital | $41,816,000 | 1,770 |
| Total bank equity capital | $41,816,000 | 1,770 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $36,136,000 | 124 |
| Surplus | $15,145,000 | 1,755 |
| Undivided profits | $-9,465,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,862,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $951,000 | 2,738 |
| Earning assets | $300,360,000 | 2,061 |
| Long-term assets (5+ years) | $135,106,000 | 1,610 |
| Average Assets, year-to-date | $319,266,600 | 2,050 |
| Average Assets, quarterly | $314,231,500 | 2,105 |
| Volatile liabilities | $29,148,000 | 1,549 |
| Insider loans | $70,000 | 5,254 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,240,000 | 2,788 |
| Tier 1 (core) risk-based capital | $31,664,000 | 2,215 |
| Tier 2 risk-based capital | $2,542,000 | 1,975 |
| Total risk weighted assets | $192,663,000 | 2,299 |
| Total unused commitments | $19,240,000 | 2,788 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 66 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $310,250,000 | 2,136 |
| Cash and due from depository institutions | $38,800,000 | 2,211 |
| Interest-bearing balances | $34,323,000 | 986 |
| Securities | $31,016,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
| Net loans & leases | $221,252,000 | 1,950 |
| Loan loss allowance | $7,109,000 | 900 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $374,000 | 5,422 |
| Other real estate owned | $1,691,000 | 2,211 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $12,117,000 | 1,545 |
| Life insurance assets | $318,000 | 3,577 |
| Total liabilities and capital | $310,250,000 | 2,136 |
| Total liabilities | $268,128,000 | 2,184 |
| Total deposits | $266,108,000 | 2,078 |
| Interest-bearing deposits | $157,556,000 | 2,626 |
| Deposits held in domestic offices | $266,108,000 | 2,078 |
| % insured | 70.32% | 5,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,020,000 | 2,059 |
| Total equity capital | $42,122,000 | 1,770 |
| Total bank equity capital | $42,122,000 | 1,770 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $36,136,000 | 125 |
| Surplus | $15,145,000 | 1,770 |
| Undivided profits | $-9,159,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,148,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $896,000 | 2,948 |
| Earning assets | $291,591,000 | 2,114 |
| Long-term assets (5+ years) | $132,309,000 | 1,629 |
| Average Assets, year-to-date | $319,530,000 | 2,061 |
| Average Assets, quarterly | $311,068,500 | 2,118 |
| Volatile liabilities | $30,154,000 | 1,511 |
| Insider loans | $72,000 | 5,329 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,081,000 | 3,531 |
| Tier 1 (core) risk-based capital | $32,101,000 | 2,194 |
| Tier 2 risk-based capital | $2,420,000 | 2,071 |
| Total risk weighted assets | $182,925,000 | 2,393 |
| Total unused commitments | $12,081,000 | 3,531 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 74 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $311,887,000 | 2,128 |
| Cash and due from depository institutions | $49,075,000 | 2,002 |
| Interest-bearing balances | $36,222,000 | 905 |
| Securities | $49,369,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $199,222,000 | 2,102 |
| Loan loss allowance | $7,104,000 | 913 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $428,000 | 5,373 |
| Other real estate owned | $1,691,000 | 2,002 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,102,000 | 1,555 |
| Life insurance assets | $476,000 | 3,504 |
| Total liabilities and capital | $311,887,000 | 2,128 |
| Total liabilities | $269,381,000 | 2,178 |
| Total deposits | $267,061,000 | 2,069 |
| Interest-bearing deposits | $151,450,000 | 2,724 |
| Deposits held in domestic offices | $267,061,000 | 2,068 |
| % insured | 70.71% | 5,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,320,000 | 1,786 |
| Total equity capital | $42,506,000 | 1,753 |
| Total bank equity capital | $42,506,000 | 1,753 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $36,136,000 | 128 |
| Surplus | $15,145,000 | 1,785 |
| Undivided profits | $-8,775,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $906,000 | 2,800 |
| Earning assets | $284,813,000 | 2,145 |
| Long-term assets (5+ years) | $140,742,000 | 1,554 |
| Average Assets, year-to-date | $322,623,330 | 2,060 |
| Average Assets, quarterly | $317,829,500 | 2,095 |
| Volatile liabilities | $32,412,000 | 1,425 |
| Insider loans | $72,000 | 5,379 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,541,000 | 3,527 |
| Tier 1 (core) risk-based capital | $32,700,000 | 2,145 |
| Tier 2 risk-based capital | $2,310,000 | 2,133 |
| Total risk weighted assets | $174,136,000 | 2,484 |
| Total unused commitments | $12,541,000 | 3,527 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 78 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $323,772,000 | 2,079 |
| Cash and due from depository institutions | $41,165,000 | 1,893 |
| Interest-bearing balances | $24,441,000 | 1,527 |
| Securities | $52,515,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $215,502,000 | 1,954 |
| Loan loss allowance | $7,185,000 | 903 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $492,000 | 5,317 |
| Other real estate owned | $1,691,000 | 1,893 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $12,407,000 | 1,486 |
| Life insurance assets | $476,000 | 3,496 |
| Total liabilities and capital | $323,772,000 | 2,079 |
| Total liabilities | $281,084,000 | 2,114 |
| Total deposits | $278,317,000 | 2,013 |
| Interest-bearing deposits | $157,491,000 | 2,675 |
| Deposits held in domestic offices | $278,317,000 | 2,013 |
| % insured | 68.64% | 5,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,767,000 | 1,595 |
| Total equity capital | $42,688,000 | 1,757 |
| Total bank equity capital | $42,688,000 | 1,757 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $36,136,000 | 125 |
| Surplus | $15,145,000 | 1,801 |
| Undivided profits | $-8,593,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,254,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,028,000 | 2,436 |
| Earning assets | $292,458,000 | 2,117 |
| Long-term assets (5+ years) | $141,926,000 | 1,536 |
| Average Assets, year-to-date | $327,991,500 | 2,033 |
| Average Assets, quarterly | $327,991,500 | 2,033 |
| Volatile liabilities | $38,686,000 | 1,182 |
| Insider loans | $73,000 | 5,418 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,244,000 | 3,587 |
| Tier 1 (core) risk-based capital | $32,951,000 | 2,120 |
| Tier 2 risk-based capital | $2,482,000 | 1,989 |
| Total risk weighted assets | $188,082,000 | 2,311 |
| Total unused commitments | $12,244,000 | 3,587 |
| Derivatives | $2,000 | 1,435 |
| 2014-12-31 | Rank | |
| # of Employees: | 72 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $332,211,000 | 2,018 |
| Cash and due from depository institutions | $41,749,000 | 2,071 |
| Interest-bearing balances | $30,501,000 | 1,106 |
| Securities | $55,125,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $219,749,000 | 1,935 |
| Loan loss allowance | $7,067,000 | 909 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $477,000 | 5,416 |
| Other real estate owned | $2,534,000 | 2,071 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $12,577,000 | 1,495 |
| Life insurance assets | $476,000 | 3,505 |
| Total liabilities and capital | $332,211,000 | 2,018 |
| Total liabilities | $289,664,000 | 2,047 |
| Total deposits | $286,363,000 | 1,949 |
| Interest-bearing deposits | $161,722,000 | 2,613 |
| Deposits held in domestic offices | $286,363,000 | 1,948 |
| % insured | 67.86% | 5,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,301,000 | 1,406 |
| Total equity capital | $42,547,000 | 1,749 |
| Total bank equity capital | $42,547,000 | 1,749 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $36,136,000 | 128 |
| Surplus | $15,145,000 | 1,819 |
| Undivided profits | $-8,734,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,026,000 | 2,527 |
| Earning assets | $305,375,000 | 2,027 |
| Long-term assets (5+ years) | $138,666,000 | 1,563 |
| Average Assets, year-to-date | $348,398,400 | 1,869 |
| Average Assets, quarterly | $338,446,000 | 1,958 |
| Volatile liabilities | $38,995,000 | 1,213 |
| Insider loans | $94,000 | 5,408 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,177,000 | 3,671 |
| Tier 1 (core) risk-based capital | $32,875,000 | 2,101 |
| Tier 2 risk-based capital | $2,461,000 | 1,999 |
| Total risk weighted assets | $192,144,000 | 2,266 |
| Total unused commitments | $11,177,000 | 3,671 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $344,814,000 | 1,920 |
| Cash and due from depository institutions | $36,666,000 | 1,994 |
| Interest-bearing balances | $20,884,000 | 1,541 |
| Securities | $58,070,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $235,020,000 | 1,823 |
| Loan loss allowance | $8,559,000 | 762 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $539,000 | 5,378 |
| Other real estate owned | $2,222,000 | 1,994 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $12,297,000 | 1,538 |
| Life insurance assets | $472,000 | 3,514 |
| Total liabilities and capital | $344,814,000 | 1,920 |
| Total liabilities | $301,810,000 | 1,959 |
| Total deposits | $299,645,000 | 1,866 |
| Interest-bearing deposits | $166,415,000 | 2,571 |
| Deposits held in domestic offices | $299,645,000 | 1,865 |
| % insured | 67.87% | 5,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,165,000 | 1,957 |
| Total equity capital | $43,004,000 | 1,728 |
| Total bank equity capital | $43,004,000 | 1,728 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $36,136,000 | 127 |
| Surplus | $15,145,000 | 1,823 |
| Undivided profits | $-8,277,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $19,664,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,036,000 | 2,630 |
| Earning assets | $313,974,000 | 1,951 |
| Long-term assets (5+ years) | $142,814,000 | 1,532 |
| Average Assets, year-to-date | $352,511,750 | 1,862 |
| Average Assets, quarterly | $351,310,500 | 1,880 |
| Volatile liabilities | $40,290,000 | 1,167 |
| Insider loans | $92,000 | 5,504 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,920,000 | 3,738 |
| Tier 1 (core) risk-based capital | $34,088,000 | 2,035 |
| Tier 2 risk-based capital | $2,721,000 | 1,844 |
| Total risk weighted assets | $211,765,000 | 2,067 |
| Total unused commitments | $10,920,000 | 3,738 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 88 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $357,807,000 | 1,852 |
| Cash and due from depository institutions | $57,705,000 | 1,713 |
| Interest-bearing balances | $40,380,000 | 819 |
| Securities | $50,948,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $234,310,000 | 1,806 |
| Loan loss allowance | $8,579,000 | 769 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $581,000 | 5,353 |
| Other real estate owned | $2,222,000 | 1,713 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,041,000 | 1,548 |
| Life insurance assets | $441,000 | 3,531 |
| Total liabilities and capital | $357,807,000 | 1,852 |
| Total liabilities | $314,913,000 | 1,888 |
| Total deposits | $312,548,000 | 1,798 |
| Interest-bearing deposits | $176,685,000 | 2,458 |
| Deposits held in domestic offices | $312,548,000 | 1,797 |
| % insured | 66.75% | 6,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,365,000 | 1,735 |
| Total equity capital | $42,894,000 | 1,711 |
| Total bank equity capital | $42,894,000 | 1,711 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $36,136,000 | 128 |
| Surplus | $15,145,000 | 1,825 |
| Undivided profits | $-8,387,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $21,766,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $950,000 | 2,708 |
| Earning assets | $325,638,000 | 1,876 |
| Long-term assets (5+ years) | $124,713,000 | 1,735 |
| Average Assets, year-to-date | $355,077,670 | 1,849 |
| Average Assets, quarterly | $352,194,500 | 1,875 |
| Volatile liabilities | $43,534,000 | 1,077 |
| Insider loans | $93,000 | 5,550 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,142,000 | 3,871 |
| Tier 1 (core) risk-based capital | $33,367,000 | 2,050 |
| Tier 2 risk-based capital | $2,750,000 | 1,827 |
| Total risk weighted assets | $214,067,000 | 2,035 |
| Total unused commitments | $10,142,000 | 3,871 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 85 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $346,582,000 | 1,907 |
| Cash and due from depository institutions | $46,757,000 | 1,778 |
| Interest-bearing balances | $33,576,000 | 1,154 |
| Securities | $48,908,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $234,726,000 | 1,778 |
| Loan loss allowance | $9,614,000 | 679 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,463,000 | 4,350 |
| Other real estate owned | $2,222,000 | 1,778 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,506,000 | 1,497 |
| Life insurance assets | $441,000 | 3,525 |
| Total liabilities and capital | $346,582,000 | 1,907 |
| Total liabilities | $303,932,000 | 1,941 |
| Total deposits | $302,073,000 | 1,854 |
| Interest-bearing deposits | $166,041,000 | 2,612 |
| Deposits held in domestic offices | $302,073,000 | 1,854 |
| % insured | 68.26% | 6,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,859,000 | 2,062 |
| Total equity capital | $42,650,000 | 1,696 |
| Total bank equity capital | $42,650,000 | 1,696 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $36,136,000 | 129 |
| Surplus | $15,145,000 | 1,843 |
| Undivided profits | $-8,631,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $27,734,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $983,000 | 2,566 |
| Earning assets | $317,210,000 | 1,917 |
| Long-term assets (5+ years) | $115,958,000 | 1,820 |
| Average Assets, year-to-date | $353,713,000 | 1,859 |
| Average Assets, quarterly | $353,713,000 | 1,859 |
| Volatile liabilities | $40,254,000 | 1,094 |
| Insider loans | $82,000 | 5,653 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $429,000 | 1,204 |
| Unused loan commitments | $12,710,000 | 3,555 |
| Tier 1 (core) risk-based capital | $33,070,000 | 2,056 |
| Tier 2 risk-based capital | $2,834,000 | 1,764 |
| Total risk weighted assets | $219,824,000 | 1,971 |
| Total unused commitments | $12,710,000 | 3,555 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 86 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $360,844,000 | 1,822 |
| Cash and due from depository institutions | $57,941,000 | 1,762 |
| Interest-bearing balances | $52,291,000 | 656 |
| Securities | $51,584,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $235,026,000 | 1,772 |
| Loan loss allowance | $9,624,000 | 687 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,514,000 | 4,342 |
| Other real estate owned | $2,222,000 | 1,762 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,557,000 | 1,524 |
| Life insurance assets | $441,000 | 3,523 |
| Total liabilities and capital | $360,844,000 | 1,822 |
| Total liabilities | $318,611,000 | 1,849 |
| Total deposits | $316,839,000 | 1,763 |
| Interest-bearing deposits | $171,395,000 | 2,539 |
| Deposits held in domestic offices | $316,839,000 | 1,762 |
| % insured | 64.48% | 6,293 |
| Federal funds purchased & repurchase agreements | $3,000 | 2,274 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,769,000 | 2,116 |
| Total equity capital | $42,233,000 | 1,667 |
| Total bank equity capital | $42,233,000 | 1,667 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $36,136,000 | 127 |
| Surplus | $15,145,000 | 1,854 |
| Undivided profits | $-9,048,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,545,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $982,000 | 2,661 |
| Earning assets | $338,901,000 | 1,774 |
| Long-term assets (5+ years) | $109,956,000 | 1,897 |
| Average Assets, year-to-date | $347,223,400 | 1,859 |
| Average Assets, quarterly | $352,931,500 | 1,852 |
| Volatile liabilities | $42,005,000 | 1,051 |
| Insider loans | $82,000 | 5,704 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $236,000 | 1,517 |
| Unused loan commitments | $16,030,000 | 3,050 |
| Tier 1 (core) risk-based capital | $32,482,000 | 2,072 |
| Tier 2 risk-based capital | $2,829,000 | 1,766 |
| Total risk weighted assets | $219,347,000 | 1,966 |
| Total unused commitments | $16,030,000 | 3,050 |
| Derivatives | $177,000 | 1,310 |
| 2013-09-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $345,019,000 | 1,889 |
| Cash and due from depository institutions | $47,726,000 | 1,829 |
| Interest-bearing balances | $46,883,000 | 737 |
| Securities | $54,325,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $226,498,000 | 1,807 |
| Loan loss allowance | $12,517,000 | 550 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,700,000 | 4,192 |
| Other real estate owned | $2,222,000 | 1,829 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,548,000 | 1,521 |
| Life insurance assets | $452,000 | 3,490 |
| Total liabilities and capital | $345,019,000 | 1,889 |
| Total liabilities | $302,525,000 | 1,926 |
| Total deposits | $300,526,000 | 1,844 |
| Interest-bearing deposits | $173,795,000 | 2,496 |
| Deposits held in domestic offices | $300,526,000 | 1,843 |
| % insured | 67.20% | 6,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,999,000 | 2,058 |
| Total equity capital | $42,494,000 | 1,672 |
| Total bank equity capital | $42,494,000 | 1,672 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $36,136,000 | 127 |
| Surplus | $15,145,000 | 1,863 |
| Undivided profits | $-8,787,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $23,607,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $992,000 | 2,744 |
| Earning assets | $327,706,000 | 1,833 |
| Long-term assets (5+ years) | $113,158,000 | 1,823 |
| Average Assets, year-to-date | $343,818,250 | 1,892 |
| Average Assets, quarterly | $348,525,000 | 1,874 |
| Volatile liabilities | $35,613,000 | 1,224 |
| Insider loans | $192,000 | 5,332 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $385,000 | 1,442 |
| Unused loan commitments | $19,673,000 | 2,715 |
| Tier 1 (core) risk-based capital | $32,751,000 | 2,068 |
| Tier 2 risk-based capital | $2,730,000 | 1,819 |
| Total risk weighted assets | $208,415,000 | 2,035 |
| Total unused commitments | $19,673,000 | 2,715 |
| Derivatives | $71,000 | 1,406 |
| 2013-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $352,031,000 | 1,847 |
| Cash and due from depository institutions | $78,547,000 | 1,905 |
| Interest-bearing balances | $77,359,000 | 453 |
| Securities | $39,062,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $217,719,000 | 1,861 |
| Loan loss allowance | $12,523,000 | 562 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,760,000 | 4,133 |
| Other real estate owned | $2,222,000 | 1,905 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,721,000 | 1,493 |
| Life insurance assets | $470,000 | 3,458 |
| Total liabilities and capital | $352,031,000 | 1,847 |
| Total liabilities | $309,672,000 | 1,877 |
| Total deposits | $307,102,000 | 1,805 |
| Interest-bearing deposits | $177,430,000 | 2,466 |
| Deposits held in domestic offices | $307,102,000 | 1,804 |
| % insured | 68.58% | 6,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,570,000 | 1,663 |
| Total equity capital | $42,359,000 | 1,659 |
| Total bank equity capital | $42,359,000 | 1,658 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $36,136,000 | 127 |
| Surplus | $15,145,000 | 1,867 |
| Undivided profits | $-8,922,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $20,909,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,026,000 | 2,597 |
| Earning assets | $334,140,000 | 1,796 |
| Long-term assets (5+ years) | $104,234,000 | 1,901 |
| Average Assets, year-to-date | $343,418,000 | 1,899 |
| Average Assets, quarterly | $344,010,000 | 1,896 |
| Volatile liabilities | $43,218,000 | 1,020 |
| Insider loans | $207,000 | 5,334 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $244,000 | 1,854 |
| Unused loan commitments | $19,296,000 | 2,742 |
| Tier 1 (core) risk-based capital | $32,284,000 | 2,070 |
| Tier 2 risk-based capital | $2,727,000 | 1,825 |
| Total risk weighted assets | $208,192,000 | 2,022 |
| Total unused commitments | $19,296,000 | 2,742 |
| Derivatives | $399,000 | 1,317 |
| 2013-03-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $335,989,000 | 1,955 |
| Cash and due from depository institutions | $67,491,000 | 1,906 |
| Interest-bearing balances | $66,558,000 | 680 |
| Securities | $40,435,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $210,185,000 | 1,908 |
| Loan loss allowance | $12,804,000 | 574 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,601,000 | 4,327 |
| Other real estate owned | $2,222,000 | 1,906 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,055,000 | 1,348 |
| Life insurance assets | $470,000 | 3,443 |
| Total liabilities and capital | $335,989,000 | 1,955 |
| Total liabilities | $293,725,000 | 1,997 |
| Total deposits | $292,170,000 | 1,898 |
| Interest-bearing deposits | $176,676,000 | 2,530 |
| Deposits held in domestic offices | $292,170,000 | 1,898 |
| % insured | 71.52% | 6,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,555,000 | 2,403 |
| Total equity capital | $42,264,000 | 1,707 |
| Total bank equity capital | $42,264,000 | 1,707 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $36,136,000 | 124 |
| Surplus | $15,145,000 | 1,880 |
| Undivided profits | $-9,017,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,431,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,003,000 | 2,615 |
| Earning assets | $317,178,000 | 1,915 |
| Long-term assets (5+ years) | $93,437,000 | 2,067 |
| Average Assets, year-to-date | $339,111,500 | 1,939 |
| Average Assets, quarterly | $339,111,500 | 1,939 |
| Volatile liabilities | $43,387,000 | 975 |
| Insider loans | $191,000 | 5,422 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,433,000 | 2,730 |
| Tier 1 (core) risk-based capital | $32,098,000 | 2,071 |
| Tier 2 risk-based capital | $2,697,000 | 1,843 |
| Total risk weighted assets | $205,424,000 | 2,039 |
| Total unused commitments | $19,433,000 | 2,730 |
| Derivatives | $4,000 | 1,401 |
| 2012-12-31 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $342,234,000 | 1,929 |
| Cash and due from depository institutions | $71,437,000 | 1,828 |
| Interest-bearing balances | $70,526,000 | 607 |
| Securities | $43,506,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $209,788,000 | 1,932 |
| Loan loss allowance | $12,847,000 | 574 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,709,000 | 4,244 |
| Other real estate owned | $2,222,000 | 1,828 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,572,000 | 1,388 |
| Life insurance assets | $470,000 | 3,418 |
| Total liabilities and capital | $342,234,000 | 1,929 |
| Total liabilities | $300,140,000 | 1,957 |
| Total deposits | $298,661,000 | 1,859 |
| Interest-bearing deposits | $180,129,000 | 2,460 |
| Deposits held in domestic offices | $298,661,000 | 1,859 |
| % insured | 86.97% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,479,000 | 2,564 |
| Total equity capital | $42,094,000 | 1,695 |
| Total bank equity capital | $42,094,000 | 1,694 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $36,136,000 | 125 |
| Surplus | $15,145,000 | 1,885 |
| Undivided profits | $-9,187,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,024,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $975,000 | 2,736 |
| Earning assets | $323,820,000 | 1,862 |
| Long-term assets (5+ years) | $94,755,000 | 1,986 |
| Average Assets, year-to-date | $356,742,000 | 1,820 |
| Average Assets, quarterly | $341,687,000 | 1,923 |
| Volatile liabilities | $40,637,000 | 1,101 |
| Insider loans | $100,000 | 5,851 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $456,000 | 1,767 |
| Unused loan commitments | $17,427,000 | 2,843 |
| Tier 1 (core) risk-based capital | $31,859,000 | 2,060 |
| Tier 2 risk-based capital | $2,720,000 | 1,830 |
| Total risk weighted assets | $207,281,000 | 2,032 |
| Total unused commitments | $17,427,000 | 2,843 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $341,140,000 | 1,938 |
| Cash and due from depository institutions | $49,950,000 | 1,879 |
| Interest-bearing balances | $48,719,000 | 830 |
| Securities | $52,314,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $219,758,000 | 1,860 |
| Loan loss allowance | $13,114,000 | 580 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,658,000 | 4,331 |
| Other real estate owned | $2,740,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $14,720,000 | 1,325 |
| Life insurance assets | $367,000 | 3,471 |
| Total liabilities and capital | $341,140,000 | 1,938 |
| Total liabilities | $299,579,000 | 1,957 |
| Total deposits | $298,331,000 | 1,850 |
| Interest-bearing deposits | $179,169,000 | 2,474 |
| Deposits held in domestic offices | $298,331,000 | 1,849 |
| % insured | 87.77% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,248,000 | 2,990 |
| Total equity capital | $41,561,000 | 1,754 |
| Total bank equity capital | $41,561,000 | 1,753 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $36,111,000 | 123 |
| Surplus | $15,145,000 | 1,903 |
| Undivided profits | $-9,695,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,410,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,115,000 | 2,632 |
| Earning assets | $320,791,000 | 1,887 |
| Long-term assets (5+ years) | $106,830,000 | 1,772 |
| Average Assets, year-to-date | $360,369,000 | 1,829 |
| Average Assets, quarterly | $357,568,500 | 1,837 |
| Volatile liabilities | $39,164,000 | 1,176 |
| Insider loans | $427,000 | 4,847 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $570,000 | 1,662 |
| Unused loan commitments | $18,925,000 | 2,710 |
| Tier 1 (core) risk-based capital | $31,481,000 | 2,100 |
| Tier 2 risk-based capital | $2,970,000 | 1,710 |
| Total risk weighted assets | $227,451,000 | 1,878 |
| Total unused commitments | $18,925,000 | 2,710 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 81 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $373,997,000 | 1,767 |
| Cash and due from depository institutions | $74,150,000 | 1,875 |
| Interest-bearing balances | $72,976,000 | 547 |
| Securities | $53,693,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $226,824,000 | 1,791 |
| Loan loss allowance | $12,279,000 | 627 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,758,000 | 4,256 |
| Other real estate owned | $2,222,000 | 1,875 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,350,000 | 1,273 |
| Life insurance assets | $367,000 | 3,459 |
| Total liabilities and capital | $373,997,000 | 1,767 |
| Total liabilities | $332,754,000 | 1,772 |
| Total deposits | $331,292,000 | 1,675 |
| Interest-bearing deposits | $198,712,000 | 2,252 |
| Deposits held in domestic offices | $331,292,000 | 1,675 |
| % insured | 85.68% | 5,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,462,000 | 2,561 |
| Total equity capital | $41,243,000 | 1,727 |
| Total bank equity capital | $41,243,000 | 1,726 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $36,111,000 | 124 |
| Surplus | $15,145,000 | 1,905 |
| Undivided profits | $-10,013,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $31,243,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,139,000 | 2,418 |
| Earning assets | $353,493,000 | 1,723 |
| Long-term assets (5+ years) | $106,147,000 | 1,762 |
| Average Assets, year-to-date | $366,778,670 | 1,796 |
| Average Assets, quarterly | $370,831,500 | 1,791 |
| Volatile liabilities | $41,241,000 | 1,104 |
| Insider loans | $391,000 | 5,008 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $344,000 | 1,799 |
| Unused loan commitments | $15,205,000 | 3,069 |
| Tier 1 (core) risk-based capital | $32,111,000 | 2,044 |
| Tier 2 risk-based capital | $3,051,000 | 1,682 |
| Total risk weighted assets | $234,869,000 | 1,809 |
| Total unused commitments | $15,205,000 | 3,069 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 80 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $367,666,000 | 1,818 |
| Cash and due from depository institutions | $48,821,000 | 1,880 |
| Interest-bearing balances | $47,324,000 | 938 |
| Securities | $54,971,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $244,051,000 | 1,669 |
| Loan loss allowance | $14,311,000 | 560 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,801,000 | 4,253 |
| Other real estate owned | $2,222,000 | 1,880 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $15,800,000 | 1,246 |
| Life insurance assets | $367,000 | 3,449 |
| Total liabilities and capital | $367,666,000 | 1,818 |
| Total liabilities | $326,300,000 | 1,825 |
| Total deposits | $324,624,000 | 1,722 |
| Interest-bearing deposits | $205,617,000 | 2,212 |
| Deposits held in domestic offices | $324,624,000 | 1,721 |
| % insured | 84.67% | 5,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,676,000 | 2,316 |
| Total equity capital | $41,366,000 | 1,699 |
| Total bank equity capital | $41,366,000 | 1,698 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $36,111,000 | 123 |
| Surplus | $15,145,000 | 1,916 |
| Undivided profits | $-9,890,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,534,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,095,000 | 2,492 |
| Earning assets | $346,346,000 | 1,765 |
| Long-term assets (5+ years) | $108,376,000 | 1,705 |
| Average Assets, year-to-date | $363,169,500 | 1,821 |
| Average Assets, quarterly | $363,169,500 | 1,821 |
| Volatile liabilities | $48,571,000 | 973 |
| Insider loans | $460,000 | 4,884 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $926,000 | 1,320 |
| Unused loan commitments | $14,523,000 | 3,211 |
| Tier 1 (core) risk-based capital | $32,113,000 | 2,034 |
| Tier 2 risk-based capital | $3,126,000 | 1,643 |
| Total risk weighted assets | $238,891,000 | 1,782 |
| Total unused commitments | $14,523,000 | 3,211 |
| Derivatives | $1,000 | 1,296 |
| 2011-12-31 | Rank | |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $358,673,000 | 1,839 |
| Cash and due from depository institutions | $31,957,000 | 1,903 |
| Interest-bearing balances | $30,333,000 | 1,270 |
| Securities | $50,287,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $256,215,000 | 1,611 |
| Loan loss allowance | $13,390,000 | 595 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,885,000 | 4,194 |
| Other real estate owned | $2,222,000 | 1,903 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $16,107,000 | 1,257 |
| Life insurance assets | $367,000 | 3,434 |
| Total liabilities and capital | $358,673,000 | 1,839 |
| Total liabilities | $327,665,000 | 1,798 |
| Total deposits | $326,000,000 | 1,685 |
| Interest-bearing deposits | $215,381,000 | 2,100 |
| Deposits held in domestic offices | $326,000,000 | 1,684 |
| % insured | 83.30% | 5,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,665,000 | 2,348 |
| Total equity capital | $31,008,000 | 2,204 |
| Total bank equity capital | $31,008,000 | 2,203 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $26,186,000 | 174 |
| Surplus | $15,145,000 | 1,924 |
| Undivided profits | $-10,323,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $38,602,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,196,000 | 2,439 |
| Earning assets | $336,835,000 | 1,790 |
| Long-term assets (5+ years) | $111,573,000 | 1,385 |
| Average Assets, year-to-date | $426,319,000 | 1,529 |
| Average Assets, quarterly | $368,205,000 | 1,790 |
| Volatile liabilities | $49,866,000 | 1,036 |
| Insider loans | $495,000 | 4,843 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,057,000 | 1,121 |
| Unused loan commitments | $13,054,000 | 3,316 |
| Tier 1 (core) risk-based capital | $21,379,000 | 2,902 |
| Tier 2 risk-based capital | $3,229,000 | 1,608 |
| Total risk weighted assets | $248,159,000 | 1,738 |
| Total unused commitments | $13,054,000 | 3,317 |
| Derivatives | $88,000 | 1,174 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $377,737,000 | 1,758 |
| Cash and due from depository institutions | $32,186,000 | 1,867 |
| Interest-bearing balances | $30,877,000 | 1,330 |
| Securities | $55,564,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $271,376,000 | 1,551 |
| Loan loss allowance | $10,687,000 | 768 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,955,000 | 4,177 |
| Other real estate owned | $2,243,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $14,413,000 | 1,385 |
| Life insurance assets | $287,000 | 3,477 |
| Total liabilities and capital | $377,737,000 | 1,758 |
| Total liabilities | $344,130,000 | 1,722 |
| Total deposits | $337,893,000 | 1,617 |
| Interest-bearing deposits | $221,828,000 | 2,059 |
| Deposits held in domestic offices | $337,893,000 | 1,615 |
| % insured | 83.83% | 5,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 2,969 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,737,000 | 2,355 |
| Total equity capital | $33,607,000 | 2,065 |
| Total bank equity capital | $33,607,000 | 2,064 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $26,186,000 | 175 |
| Surplus | $15,145,000 | 1,938 |
| Undivided profits | $-7,724,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $43,512,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,190,000 | 2,523 |
| Earning assets | $357,817,000 | 1,691 |
| Long-term assets (5+ years) | $130,432,000 | 1,162 |
| Average Assets, year-to-date | $443,230,500 | 1,486 |
| Average Assets, quarterly | $398,131,000 | 1,651 |
| Volatile liabilities | $55,602,000 | 957 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $4,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,865,000 | 2,751 |
| Tier 1 (core) risk-based capital | $25,113,000 | 2,506 |
| Tier 2 risk-based capital | $3,352,000 | 1,560 |
| Total risk weighted assets | $260,845,000 | 1,662 |
| Total unused commitments | $17,865,000 | 2,753 |
| Derivatives | $40,344,000 | 338 |
| 2011-06-30 | Rank | |
| # of Employees: | 85 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $418,769,000 | 1,574 |
| Cash and due from depository institutions | $55,068,000 | 1,786 |
| Interest-bearing balances | $53,627,000 | 700 |
| Securities | $62,665,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $282,783,000 | 1,502 |
| Loan loss allowance | $8,839,000 | 924 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,553,000 | 4,575 |
| Other real estate owned | $2,243,000 | 1,786 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $14,457,000 | 1,407 |
| Life insurance assets | $287,000 | 3,459 |
| Total liabilities and capital | $418,769,000 | 1,574 |
| Total liabilities | $383,110,000 | 1,543 |
| Total deposits | $376,721,000 | 1,458 |
| Interest-bearing deposits | $253,214,000 | 1,832 |
| Deposits held in domestic offices | $376,721,000 | 1,457 |
| % insured | 80.41% | 6,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 3,023 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,889,000 | 2,106 |
| Total equity capital | $35,659,000 | 1,928 |
| Total bank equity capital | $35,659,000 | 1,927 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $26,186,000 | 178 |
| Surplus | $15,145,000 | 1,931 |
| Undivided profits | $-5,672,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $34,041,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,704,000 | 1,707 |
| Earning assets | $399,075,000 | 1,514 |
| Long-term assets (5+ years) | $144,037,000 | 1,055 |
| Average Assets, year-to-date | $465,134,670 | 1,441 |
| Average Assets, quarterly | $446,321,500 | 1,491 |
| Volatile liabilities | $74,839,000 | 735 |
| Insider loans | $244,000 | 5,663 |
| FHLB advances | $4,500,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,406,000 | 2,534 |
| Tier 1 (core) risk-based capital | $29,641,000 | 2,136 |
| Tier 2 risk-based capital | $3,329,000 | 1,589 |
| Total risk weighted assets | $260,786,000 | 1,684 |
| Total unused commitments | $20,406,000 | 2,539 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 89 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $474,037,000 | 1,428 |
| Cash and due from depository institutions | $34,336,000 | 1,698 |
| Interest-bearing balances | $32,615,000 | 1,202 |
| Securities | $103,988,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $317,936,000 | 1,335 |
| Loan loss allowance | $11,507,000 | 746 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,642,000 | 4,513 |
| Other real estate owned | $2,243,000 | 1,698 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $13,892,000 | 1,474 |
| Life insurance assets | $287,000 | 3,467 |
| Total liabilities and capital | $474,037,000 | 1,428 |
| Total liabilities | $436,477,000 | 1,399 |
| Total deposits | $426,442,000 | 1,308 |
| Interest-bearing deposits | $282,011,000 | 1,703 |
| Deposits held in domestic offices | $426,442,000 | 1,306 |
| % insured | 77.21% | 6,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,449 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,535,000 | 1,641 |
| Total equity capital | $37,560,000 | 1,786 |
| Total bank equity capital | $37,560,000 | 1,785 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $26,186,000 | 176 |
| Surplus | $15,144,000 | 1,939 |
| Undivided profits | $-3,770,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $26,421,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,857,000 | 1,566 |
| Earning assets | $454,539,000 | 1,363 |
| Long-term assets (5+ years) | $172,994,000 | 866 |
| Average Assets, year-to-date | $488,399,000 | 1,378 |
| Average Assets, quarterly | $488,399,000 | 1,378 |
| Volatile liabilities | $106,156,000 | 591 |
| Insider loans | $879,000 | 4,182 |
| FHLB advances | $7,500,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,104,000 | 2,351 |
| Tier 1 (core) risk-based capital | $32,854,000 | 1,934 |
| Tier 2 risk-based capital | $3,601,000 | 1,489 |
| Total risk weighted assets | $280,158,000 | 1,591 |
| Total unused commitments | $23,104,000 | 2,351 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $504,923,000 | 1,335 |
| Cash and due from depository institutions | $20,563,000 | 1,646 |
| Interest-bearing balances | $17,889,000 | 1,815 |
| Securities | $134,608,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $333,005,000 | 1,305 |
| Loan loss allowance | $7,980,000 | 1,037 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,744,000 | 4,455 |
| Other real estate owned | $2,632,000 | 1,646 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,371,000 | 1,634 |
| Life insurance assets | $286,000 | 3,472 |
| Total liabilities and capital | $504,923,000 | 1,335 |
| Total liabilities | $465,423,000 | 1,298 |
| Total deposits | $455,750,000 | 1,204 |
| Interest-bearing deposits | $316,523,000 | 1,485 |
| Deposits held in domestic offices | $455,750,000 | 1,201 |
| % insured | 71.87% | 7,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,625 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,173,000 | 1,880 |
| Total equity capital | $39,500,000 | 1,694 |
| Total bank equity capital | $39,500,000 | 1,693 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $26,050,000 | 175 |
| Surplus | $15,281,000 | 1,936 |
| Undivided profits | $-1,831,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,397,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,917,000 | 1,581 |
| Earning assets | $485,502,000 | 1,273 |
| Long-term assets (5+ years) | $247,867,000 | 576 |
| Average Assets, year-to-date | $512,233,400 | 1,306 |
| Average Assets, quarterly | $515,618,000 | 1,305 |
| Volatile liabilities | $185,773,000 | 744 |
| Insider loans | $1,779,000 | 3,047 |
| FHLB advances | $7,500,000 | 2,502 |
| Loans and leases held for sale | $532,000 | 1,446 |
| Unused loan commitments | $21,669,000 | 2,414 |
| Tier 1 (core) risk-based capital | $40,723,000 | 1,565 |
| Tier 2 risk-based capital | $4,457,000 | 1,247 |
| Total risk weighted assets | $353,072,000 | 1,309 |
| Total unused commitments | $21,669,000 | 2,414 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 92 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $526,313,000 | 1,299 |
| Cash and due from depository institutions | $43,269,000 | 1,663 |
| Interest-bearing balances | $40,922,000 | 890 |
| Securities | $141,480,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $319,203,000 | 1,381 |
| Loan loss allowance | $7,851,000 | 1,063 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,860,000 | 4,401 |
| Other real estate owned | $8,152,000 | 1,663 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,349,000 | 1,666 |
| Life insurance assets | $287,000 | 3,483 |
| Total liabilities and capital | $526,313,000 | 1,299 |
| Total liabilities | $486,600,000 | 1,259 |
| Total deposits | $476,731,000 | 1,155 |
| Interest-bearing deposits | $337,606,000 | 1,413 |
| Deposits held in domestic offices | $476,731,000 | 1,153 |
| % insured | 54.61% | 7,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 2,722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,369,000 | 1,950 |
| Total equity capital | $39,713,000 | 1,723 |
| Total bank equity capital | $39,713,000 | 1,722 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $26,050,000 | 175 |
| Surplus | $15,281,000 | 1,933 |
| Undivided profits | $-1,618,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,222,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,881,000 | 1,717 |
| Earning assets | $501,605,000 | 1,248 |
| Long-term assets (5+ years) | $251,094,000 | 546 |
| Average Assets, year-to-date | $514,061,000 | 1,310 |
| Average Assets, quarterly | $521,469,000 | 1,302 |
| Volatile liabilities | $208,855,000 | 659 |
| Insider loans | $1,230,000 | 3,742 |
| FHLB advances | $7,500,000 | 2,602 |
| Loans and leases held for sale | $375,000 | 1,584 |
| Unused loan commitments | $31,571,000 | 1,852 |
| Tier 1 (core) risk-based capital | $40,687,000 | 1,568 |
| Tier 2 risk-based capital | $4,222,000 | 1,332 |
| Total risk weighted assets | $334,147,000 | 1,380 |
| Total unused commitments | $31,571,000 | 1,854 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 92 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $516,625,000 | 1,322 |
| Cash and due from depository institutions | $15,714,000 | 1,682 |
| Interest-bearing balances | $12,490,000 | 2,332 |
| Securities | $147,247,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $330,735,000 | 1,361 |
| Loan loss allowance | $8,902,000 | 936 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,715,000 | 4,588 |
| Other real estate owned | $8,152,000 | 1,682 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $13,062,000 | 1,617 |
| Life insurance assets | $186,000 | 3,591 |
| Total liabilities and capital | $516,625,000 | 1,322 |
| Total liabilities | $477,469,000 | 1,294 |
| Total deposits | $467,785,000 | 1,184 |
| Interest-bearing deposits | $329,073,000 | 1,474 |
| Deposits held in domestic offices | $466,561,000 | 1,184 |
| % insured | 53.65% | 7,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 2,850 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,184,000 | 1,992 |
| Total equity capital | $39,156,000 | 1,724 |
| Total bank equity capital | $39,156,000 | 1,723 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $26,050,000 | 172 |
| Surplus | $15,281,000 | 1,930 |
| Undivided profits | $-2,175,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,251,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,173,000 | 1,418 |
| Earning assets | $490,472,000 | 1,277 |
| Long-term assets (5+ years) | $146,786,000 | 940 |
| Average Assets, year-to-date | $509,977,000 | 1,326 |
| Average Assets, quarterly | $518,112,500 | 1,314 |
| Volatile liabilities | $203,159,000 | 671 |
| Insider loans | $1,301,000 | 3,668 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,757,000 | 1,917 |
| Tier 1 (core) risk-based capital | $40,390,000 | 1,573 |
| Tier 2 risk-based capital | $4,572,000 | 1,255 |
| Total risk weighted assets | $361,468,000 | 1,309 |
| Total unused commitments | $30,757,000 | 1,920 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 94 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $519,600,000 | 1,346 |
| Cash and due from depository institutions | $48,318,000 | 1,658 |
| Interest-bearing balances | $44,014,000 | 774 |
| Securities | $135,951,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $319,519,000 | 1,437 |
| Loan loss allowance | $9,094,000 | 942 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,842,000 | 4,535 |
| Other real estate owned | $1,402,000 | 1,658 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,568,000 | 1,704 |
| Life insurance assets | $186,000 | 3,613 |
| Total liabilities and capital | $519,600,000 | 1,346 |
| Total liabilities | $480,670,000 | 1,319 |
| Total deposits | $471,207,000 | 1,185 |
| Interest-bearing deposits | $321,419,000 | 1,556 |
| Deposits held in domestic offices | $469,983,000 | 1,185 |
| % insured | 52.04% | 7,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,963,000 | 2,144 |
| Total equity capital | $38,930,000 | 1,746 |
| Total bank equity capital | $38,930,000 | 1,743 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $26,050,000 | 172 |
| Surplus | $15,281,000 | 1,968 |
| Undivided profits | $-2,401,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,786,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,974,000 | 1,639 |
| Earning assets | $499,484,000 | 1,284 |
| Long-term assets (5+ years) | $120,865,000 | 1,145 |
| Average Assets, year-to-date | $506,653,000 | 1,371 |
| Average Assets, quarterly | $506,653,000 | 1,371 |
| Volatile liabilities | $195,242,000 | 745 |
| Insider loans | $1,102,000 | 4,051 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,502,000 | 1,942 |
| Tier 1 (core) risk-based capital | $39,896,000 | 1,602 |
| Tier 2 risk-based capital | $4,282,000 | 1,377 |
| Total risk weighted assets | $337,748,000 | 1,451 |
| Total unused commitments | $31,502,000 | 1,945 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 100 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $493,706,000 | 1,425 |
| Cash and due from depository institutions | $55,720,000 | 1,570 |
| Interest-bearing balances | $53,392,000 | 547 |
| Securities | $110,905,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $311,023,000 | 1,514 |
| Loan loss allowance | $9,610,000 | 907 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,919,000 | 4,491 |
| Other real estate owned | $1,402,000 | 1,570 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $12,737,000 | 1,738 |
| Life insurance assets | $186,000 | 3,624 |
| Total liabilities and capital | $493,706,000 | 1,425 |
| Total liabilities | $455,243,000 | 1,390 |
| Total deposits | $445,616,000 | 1,257 |
| Interest-bearing deposits | $330,271,000 | 1,511 |
| Deposits held in domestic offices | $444,392,000 | 1,263 |
| % insured | 53.05% | 7,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,127,000 | 2,023 |
| Total equity capital | $38,463,000 | 1,738 |
| Total bank equity capital | $38,463,000 | 1,735 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $26,050,000 | 170 |
| Surplus | $15,281,000 | 1,973 |
| Undivided profits | $-2,868,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,796,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,097,000 | 1,604 |
| Earning assets | $475,320,000 | 1,343 |
| Long-term assets (5+ years) | $126,286,000 | 1,102 |
| Average Assets, year-to-date | $443,674,200 | 1,570 |
| Average Assets, quarterly | $472,043,500 | 1,493 |
| Volatile liabilities | $189,939,000 | 778 |
| Insider loans | $4,445,000 | 1,727 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,814,000 | 2,112 |
| Tier 1 (core) risk-based capital | $39,472,000 | 1,595 |
| Tier 2 risk-based capital | $4,038,000 | 1,465 |
| Total risk weighted assets | $317,437,000 | 1,571 |
| Total unused commitments | $28,814,000 | 2,115 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 100 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $450,381,000 | 1,589 |
| Cash and due from depository institutions | $47,106,000 | 1,600 |
| Interest-bearing balances | $44,739,000 | 622 |
| Securities | $85,712,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $307,845,000 | 1,556 |
| Loan loss allowance | $6,357,000 | 1,253 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,045,000 | 4,395 |
| Other real estate owned | $0 | 1,600 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,673,000 | 2,293 |
| Life insurance assets | $186,000 | 3,638 |
| Total liabilities and capital | $450,381,000 | 1,589 |
| Total liabilities | $421,103,000 | 1,525 |
| Total deposits | $411,336,000 | 1,369 |
| Interest-bearing deposits | $299,618,000 | 1,662 |
| Deposits held in domestic offices | $407,145,000 | 1,379 |
| % insured | 54.87% | 7,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,267,000 | 2,120 |
| Total equity capital | $29,278,000 | 2,319 |
| Total bank equity capital | $29,278,000 | 2,318 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $19,550,000 | 232 |
| Surplus | $11,781,000 | 2,371 |
| Undivided profits | $-2,053,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,469,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,010,000 | 1,812 |
| Earning assets | $438,296,000 | 1,483 |
| Long-term assets (5+ years) | $113,299,000 | 1,217 |
| Average Assets, year-to-date | $431,166,250 | 1,620 |
| Average Assets, quarterly | $443,627,500 | 1,594 |
| Volatile liabilities | $197,134,000 | 758 |
| Insider loans | $5,075,000 | 1,517 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,064,000 | 2,570 |
| Tier 1 (core) risk-based capital | $30,552,000 | 2,114 |
| Tier 2 risk-based capital | $4,032,000 | 1,480 |
| Total risk weighted assets | $320,223,000 | 1,593 |
| Total unused commitments | $23,064,000 | 2,571 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 98 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $436,874,000 | 1,634 |
| Cash and due from depository institutions | $33,732,000 | 1,679 |
| Interest-bearing balances | $28,110,000 | 786 |
| Securities | $78,370,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $314,962,000 | 1,555 |
| Loan loss allowance | $5,689,000 | 1,348 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,116,000 | 4,374 |
| Other real estate owned | $0 | 1,679 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,694,000 | 2,314 |
| Life insurance assets | $117,000 | 3,752 |
| Total liabilities and capital | $436,874,000 | 1,634 |
| Total liabilities | $408,402,000 | 1,581 |
| Total deposits | $398,734,000 | 1,417 |
| Interest-bearing deposits | $287,510,000 | 1,743 |
| Deposits held in domestic offices | $394,068,000 | 1,431 |
| % insured | 37.63% | 7,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,500,000 | 3,343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,168,000 | 2,233 |
| Total equity capital | $28,472,000 | 2,376 |
| Total bank equity capital | $28,472,000 | 2,375 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $19,550,000 | 229 |
| Surplus | $11,781,000 | 2,376 |
| Undivided profits | $-2,859,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,747,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,102,000 | 1,637 |
| Earning assets | $421,442,000 | 1,548 |
| Long-term assets (5+ years) | $112,734,000 | 1,213 |
| Average Assets, year-to-date | $424,761,330 | 1,669 |
| Average Assets, quarterly | $432,674,000 | 1,648 |
| Volatile liabilities | $194,264,000 | 797 |
| Insider loans | $6,128,000 | 1,279 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,964,000 | 2,117 |
| Tier 1 (core) risk-based capital | $30,361,000 | 2,143 |
| Tier 2 risk-based capital | $4,186,000 | 1,432 |
| Total risk weighted assets | $333,406,000 | 1,562 |
| Total unused commitments | $31,964,000 | 2,120 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 97 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $428,474,000 | 1,683 |
| Cash and due from depository institutions | $36,345,000 | 1,704 |
| Interest-bearing balances | $27,879,000 | 690 |
| Securities | $56,024,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $324,964,000 | 1,527 |
| Loan loss allowance | $5,531,000 | 1,312 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,233,000 | 4,281 |
| Other real estate owned | $0 | 1,704 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,908,000 | 2,066 |
| Life insurance assets | $117,000 | 3,775 |
| Total liabilities and capital | $428,474,000 | 1,683 |
| Total liabilities | $401,646,000 | 1,627 |
| Total deposits | $392,252,000 | 1,446 |
| Interest-bearing deposits | $288,317,000 | 1,730 |
| Deposits held in domestic offices | $383,488,000 | 1,477 |
| % insured | 36.52% | 8,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,500,000 | 3,411 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,894,000 | 2,410 |
| Total equity capital | $26,828,000 | 2,523 |
| Total bank equity capital | $26,828,000 | 2,521 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $19,550,000 | 229 |
| Surplus | $11,781,000 | 2,367 |
| Undivided profits | $-4,503,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,203,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,253,000 | 1,552 |
| Earning assets | $408,867,000 | 1,625 |
| Long-term assets (5+ years) | $126,268,000 | 1,082 |
| Average Assets, year-to-date | $418,705,000 | 1,702 |
| Average Assets, quarterly | $418,705,000 | 1,702 |
| Volatile liabilities | $204,267,000 | 766 |
| Insider loans | $18,580,000 | 360 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,755,000 | 2,254 |
| Tier 1 (core) risk-based capital | $30,229,000 | 2,168 |
| Tier 2 risk-based capital | $3,916,000 | 1,491 |
| Total risk weighted assets | $311,697,000 | 1,670 |
| Total unused commitments | $30,755,000 | 2,256 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 96 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $408,936,000 | 1,721 |
| Cash and due from depository institutions | $19,891,000 | 1,726 |
| Interest-bearing balances | $2,479,000 | 2,721 |
| Securities | $54,633,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $323,364,000 | 1,540 |
| Loan loss allowance | $5,220,000 | 1,341 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,348,000 | 4,219 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,700,000 | 2,128 |
| Life insurance assets | $117,000 | 3,794 |
| Total liabilities and capital | $408,936,000 | 1,721 |
| Total liabilities | $383,540,000 | 1,667 |
| Total deposits | $381,631,000 | 1,443 |
| Interest-bearing deposits | $298,081,000 | 1,633 |
| Deposits held in domestic offices | $372,671,000 | 1,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,909,000 | 2,389 |
| Total equity capital | $25,396,000 | 2,611 |
| Total bank equity capital | $25,396,000 | 2,611 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,550,000 | 230 |
| Surplus | $11,781,000 | 2,349 |
| Undivided profits | $-5,935,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,453,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,133,000 | 1,726 |
| Earning assets | $380,476,000 | 1,695 |
| Long-term assets (5+ years) | $125,942,000 | 1,068 |
| Average Assets, year-to-date | $378,410,000 | 1,786 |
| Average Assets, quarterly | $397,912,500 | 1,745 |
| Volatile liabilities | $213,655,000 | 727 |
| Insider loans | $19,052,000 | 343 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,783,000 | 2,314 |
| Tier 1 (core) risk-based capital | $29,412,000 | 2,191 |
| Tier 2 risk-based capital | $3,926,000 | 1,478 |
| Total risk weighted assets | $312,800,000 | 1,658 |
| Total unused commitments | $30,783,000 | 2,315 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 94 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $386,889,000 | 1,796 |
| Cash and due from depository institutions | $7,583,000 | 1,809 |
| Interest-bearing balances | $2,782,000 | 1,992 |
| Securities | $59,945,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 799 |
| Net loans & leases | $294,434,000 | 1,677 |
| Loan loss allowance | $4,719,000 | 1,329 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,335,000 | 4,241 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,592,000 | 2,347 |
| Life insurance assets | $97,000 | 3,844 |
| Total liabilities and capital | $386,889,000 | 1,796 |
| Total liabilities | $361,018,000 | 1,739 |
| Total deposits | $322,250,000 | 1,697 |
| Interest-bearing deposits | $262,461,000 | 1,803 |
| Deposits held in domestic offices | $303,254,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,717,000 | 576 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,051,000 | 2,289 |
| Total equity capital | $25,871,000 | 2,604 |
| Total bank equity capital | $25,871,000 | 2,604 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $19,550,000 | 224 |
| Surplus | $11,781,000 | 2,338 |
| Undivided profits | $-5,460,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,427,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,119,000 | 1,833 |
| Earning assets | $372,161,000 | 1,709 |
| Long-term assets (5+ years) | $129,868,000 | 1,011 |
| Average Assets, year-to-date | $370,778,500 | 1,828 |
| Average Assets, quarterly | $383,165,500 | 1,795 |
| Volatile liabilities | $208,032,000 | 736 |
| Insider loans | $9,636,000 | 773 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,558,000 | 2,691 |
| Tier 1 (core) risk-based capital | $29,057,000 | 2,263 |
| Tier 2 risk-based capital | $3,687,000 | 1,526 |
| Total risk weighted assets | $292,500,000 | 1,754 |
| Total unused commitments | $26,558,000 | 2,693 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 96 | 1,782 |
| Assets and Liabilities | ||
| Total Assets: | $379,442,000 | 1,815 |
| Cash and due from depository institutions | $6,341,000 | 1,782 |
| Interest-bearing balances | $3,101,000 | 1,731 |
| Securities | $62,363,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 768 |
| Net loans & leases | $286,822,000 | 1,703 |
| Loan loss allowance | $4,043,000 | 1,461 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,894,000 | 4,685 |
| Other real estate owned | $0 | 1,782 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,022,000 | 2,452 |
| Life insurance assets | $45,000 | 3,945 |
| Total liabilities and capital | $379,442,000 | 1,815 |
| Total liabilities | $352,696,000 | 1,765 |
| Total deposits | $310,908,000 | 1,738 |
| Interest-bearing deposits | $251,968,000 | 1,825 |
| Deposits held in domestic offices | $301,918,000 | 1,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,980,000 | 577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,808,000 | 2,502 |
| Total equity capital | $26,746,000 | 2,535 |
| Total bank equity capital | $26,746,000 | 2,535 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $19,550,000 | 222 |
| Surplus | $11,781,000 | 2,328 |
| Undivided profits | $-4,585,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,154,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,015,000 | 1,891 |
| Earning assets | $367,286,000 | 1,730 |
| Long-term assets (5+ years) | $125,948,000 | 1,036 |
| Average Assets, year-to-date | $365,408,330 | 1,851 |
| Average Assets, quarterly | $372,048,000 | 1,836 |
| Volatile liabilities | $200,785,000 | 769 |
| Insider loans | $10,543,000 | 718 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,157,000 | 2,588 |
| Tier 1 (core) risk-based capital | $28,825,000 | 2,276 |
| Tier 2 risk-based capital | $3,549,000 | 1,542 |
| Total risk weighted assets | $282,019,000 | 1,812 |
| Total unused commitments | $29,157,000 | 2,589 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $364,654,000 | 1,871 |
| Cash and due from depository institutions | $11,861,000 | 1,871 |
| Interest-bearing balances | $3,041,000 | 1,898 |
| Securities | $65,549,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $278,808,000 | 1,710 |
| Loan loss allowance | $3,988,000 | 1,424 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,891,000 | 4,700 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,545,000 | 2,501 |
| Life insurance assets | $45,000 | 3,966 |
| Total liabilities and capital | $364,654,000 | 1,871 |
| Total liabilities | $338,397,000 | 1,815 |
| Total deposits | $291,303,000 | 1,834 |
| Interest-bearing deposits | $231,848,000 | 1,994 |
| Deposits held in domestic offices | $282,219,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,206,000 | 519 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,888,000 | 2,574 |
| Total equity capital | $26,257,000 | 2,648 |
| Total bank equity capital | $26,257,000 | 2,648 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $19,550,000 | 224 |
| Surplus | $11,781,000 | 2,319 |
| Undivided profits | $-5,074,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,168,000 | 1,776 |
| Earning assets | $347,398,000 | 1,813 |
| Long-term assets (5+ years) | $122,424,000 | 1,005 |
| Average Assets, year-to-date | $358,391,500 | 1,888 |
| Average Assets, quarterly | $358,391,500 | 1,888 |
| Volatile liabilities | $197,453,000 | 750 |
| Insider loans | $10,503,000 | 718 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,396,000 | 3,148 |
| Tier 1 (core) risk-based capital | $28,103,000 | 2,328 |
| Tier 2 risk-based capital | $3,418,000 | 1,562 |
| Total risk weighted assets | $271,503,000 | 1,853 |
| Total unused commitments | $22,396,000 | 3,150 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $352,129,000 | 1,914 |
| Cash and due from depository institutions | $22,122,000 | 2,013 |
| Interest-bearing balances | $3,298,000 | 1,456 |
| Securities | $74,404,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $246,957,000 | 1,901 |
| Loan loss allowance | $3,972,000 | 1,399 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,983,000 | 4,588 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,663,000 | 2,494 |
| Life insurance assets | $45,000 | 3,974 |
| Total liabilities and capital | $352,129,000 | 1,914 |
| Total liabilities | $327,090,000 | 1,859 |
| Total deposits | $284,708,000 | 1,867 |
| Interest-bearing deposits | $231,099,000 | 1,959 |
| Deposits held in domestic offices | $275,634,000 | 1,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,877,000 | 550 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,505,000 | 3,039 |
| Total equity capital | $25,039,000 | 2,712 |
| Total bank equity capital | $25,039,000 | 2,712 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,550,000 | 225 |
| Surplus | $11,781,000 | 2,298 |
| Undivided profits | $-6,292,000 | 8,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,996,000 | 2,134 |
| Earning assets | $324,659,000 | 1,914 |
| Long-term assets (5+ years) | $114,727,000 | 1,028 |
| Average Assets, year-to-date | $342,372,600 | 1,882 |
| Average Assets, quarterly | $355,892,000 | 1,878 |
| Volatile liabilities | $189,405,000 | 787 |
| Insider loans | $10,330,000 | 710 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,646,000 | 3,051 |
| Tier 1 (core) risk-based capital | $27,193,000 | 2,397 |
| Tier 2 risk-based capital | $3,179,000 | 1,642 |
| Total risk weighted assets | $252,130,000 | 1,956 |
| Total unused commitments | $23,646,000 | 3,051 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 87 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $359,655,000 | 1,844 |
| Cash and due from depository institutions | $14,162,000 | 1,967 |
| Interest-bearing balances | $4,530,000 | 1,072 |
| Securities | $80,829,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 927 |
| Net loans & leases | $241,280,000 | 1,911 |
| Loan loss allowance | $3,223,000 | 1,656 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,280,000 | 4,281 |
| Other real estate owned | $0 | 1,967 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,104,000 | 2,639 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $359,655,000 | 1,844 |
| Total liabilities | $336,721,000 | 1,770 |
| Total deposits | $302,468,000 | 1,754 |
| Interest-bearing deposits | $250,252,000 | 1,834 |
| Deposits held in domestic offices | $293,448,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,155,000 | 618 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,098,000 | 2,392 |
| Total equity capital | $22,934,000 | 2,896 |
| Total bank equity capital | $22,934,000 | 2,896 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,550,000 | 217 |
| Surplus | $11,781,000 | 2,248 |
| Undivided profits | $-8,397,000 | 8,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,908,000 | 2,407 |
| Earning assets | $341,639,000 | 1,792 |
| Long-term assets (5+ years) | $121,366,000 | 953 |
| Average Assets, year-to-date | $339,933,500 | 1,889 |
| Average Assets, quarterly | $351,912,000 | 1,867 |
| Volatile liabilities | $195,195,000 | 763 |
| Insider loans | $12,797,000 | 556 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,997,000 | 2,260 |
| Tier 1 (core) risk-based capital | $25,546,000 | 2,533 |
| Tier 2 risk-based capital | $3,068,000 | 1,678 |
| Total risk weighted assets | $243,888,000 | 1,987 |
| Total unused commitments | $36,997,000 | 2,260 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $344,169,000 | 1,923 |
| Cash and due from depository institutions | $12,793,000 | 2,056 |
| Interest-bearing balances | $7,049,000 | 794 |
| Securities | $83,266,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $239,766,000 | 1,921 |
| Loan loss allowance | $3,210,000 | 1,655 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,334,000 | 4,211 |
| Other real estate owned | $0 | 2,056 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,010,000 | 2,662 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $344,169,000 | 1,923 |
| Total liabilities | $321,978,000 | 1,868 |
| Total deposits | $281,437,000 | 1,900 |
| Interest-bearing deposits | $225,686,000 | 2,024 |
| Deposits held in domestic offices | $275,426,000 | 1,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,877,000 | 558 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,664,000 | 2,715 |
| Total equity capital | $22,191,000 | 2,958 |
| Total bank equity capital | $22,191,000 | 2,958 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,550,000 | 217 |
| Surplus | $11,781,000 | 2,249 |
| Undivided profits | $-9,140,000 | 8,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,986,000 | 2,125 |
| Earning assets | $330,081,000 | 1,859 |
| Long-term assets (5+ years) | $117,659,000 | 970 |
| Average Assets, year-to-date | $333,359,670 | 1,943 |
| Average Assets, quarterly | $338,295,500 | 1,937 |
| Volatile liabilities | $187,648,000 | 782 |
| Insider loans | $14,699,000 | 452 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,851,000 | 2,824 |
| Tier 1 (core) risk-based capital | $24,930,000 | 2,598 |
| Tier 2 risk-based capital | $2,986,000 | 1,717 |
| Total risk weighted assets | $237,250,000 | 2,026 |
| Total unused commitments | $26,851,000 | 2,824 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 83 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $332,422,000 | 1,976 |
| Cash and due from depository institutions | $14,559,000 | 2,111 |
| Interest-bearing balances | $7,216,000 | 869 |
| Securities | $87,765,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $221,998,000 | 2,044 |
| Loan loss allowance | $3,201,000 | 1,642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,458,000 | 4,052 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,642,000 | 2,738 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $332,422,000 | 1,976 |
| Total liabilities | $309,830,000 | 1,917 |
| Total deposits | $270,001,000 | 1,976 |
| Interest-bearing deposits | $217,349,000 | 2,087 |
| Deposits held in domestic offices | $262,833,000 | 2,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,271,000 | 556 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,558,000 | 2,904 |
| Total equity capital | $22,592,000 | 2,926 |
| Total bank equity capital | $22,592,000 | 2,926 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,550,000 | 206 |
| Surplus | $11,781,000 | 2,215 |
| Undivided profits | $-8,739,000 | 8,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,807,000 | 2,260 |
| Earning assets | $316,979,000 | 1,914 |
| Long-term assets (5+ years) | $113,372,000 | 977 |
| Average Assets, year-to-date | $327,955,000 | 1,985 |
| Average Assets, quarterly | $327,955,000 | 1,985 |
| Volatile liabilities | $170,163,000 | 832 |
| Insider loans | $8,879,000 | 780 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,531,000 | 3,134 |
| Tier 1 (core) risk-based capital | $24,297,000 | 2,635 |
| Tier 2 risk-based capital | $2,800,000 | 1,808 |
| Total risk weighted assets | $222,307,000 | 2,107 |
| Total unused commitments | $22,531,000 | 3,135 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 83 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $323,488,000 | 2,010 |
| Cash and due from depository institutions | $13,887,000 | 2,105 |
| Interest-bearing balances | $8,255,000 | 721 |
| Securities | $98,792,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,411 |
| Net loans & leases | $196,979,000 | 2,259 |
| Loan loss allowance | $3,181,000 | 1,635 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,580,000 | 3,897 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,750,000 | 3,114 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $323,488,000 | 2,010 |
| Total liabilities | $301,092,000 | 1,947 |
| Total deposits | $273,722,000 | 1,910 |
| Interest-bearing deposits | $221,858,000 | 2,038 |
| Deposits held in domestic offices | $259,628,000 | 2,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,808,000 | 707 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,562,000 | 2,894 |
| Total equity capital | $22,396,000 | 2,904 |
| Total bank equity capital | $22,396,000 | 2,904 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $19,550,000 | 197 |
| Surplus | $11,781,000 | 2,168 |
| Undivided profits | $-8,935,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,622,000 | 2,587 |
| Earning assets | $310,526,000 | 1,925 |
| Long-term assets (5+ years) | $109,627,000 | 1,001 |
| Average Assets, year-to-date | $296,991,400 | 2,104 |
| Average Assets, quarterly | $311,063,500 | 2,066 |
| Volatile liabilities | $159,122,000 | 984 |
| Insider loans | $6,199,000 | 1,151 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $46,878,000 | 1,910 |
| Tier 1 (core) risk-based capital | $23,752,000 | 2,634 |
| Tier 2 risk-based capital | $2,643,000 | 1,897 |
| Total risk weighted assets | $209,607,000 | 2,203 |
| Total unused commitments | $46,878,000 | 1,910 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 82 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $298,639,000 | 2,162 |
| Cash and due from depository institutions | $14,276,000 | 2,139 |
| Interest-bearing balances | $8,534,000 | 619 |
| Securities | $103,673,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
| Net loans & leases | $171,638,000 | 2,496 |
| Loan loss allowance | $2,672,000 | 1,939 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,672,000 | 3,758 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,880,000 | 3,586 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $298,639,000 | 2,162 |
| Total liabilities | $277,207,000 | 2,081 |
| Total deposits | $258,933,000 | 2,003 |
| Interest-bearing deposits | $207,600,000 | 2,113 |
| Deposits held in domestic offices | $245,085,000 | 2,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,746,000 | 892 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,528,000 | 2,876 |
| Total equity capital | $21,432,000 | 2,975 |
| Total bank equity capital | $21,432,000 | 2,975 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,550,000 | 186 |
| Surplus | $9,031,000 | 2,603 |
| Undivided profits | $-7,149,000 | 8,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,556,000 | 2,696 |
| Earning assets | $286,345,000 | 2,081 |
| Long-term assets (5+ years) | $101,847,000 | 1,059 |
| Average Assets, year-to-date | $290,367,250 | 2,150 |
| Average Assets, quarterly | $293,274,000 | 2,181 |
| Volatile liabilities | $145,649,000 | 1,072 |
| Insider loans | $5,582,000 | 1,270 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $49,345,000 | 1,874 |
| Tier 1 (core) risk-based capital | $23,153,000 | 2,666 |
| Tier 2 risk-based capital | $2,386,000 | 2,066 |
| Total risk weighted assets | $189,297,000 | 2,374 |
| Total unused commitments | $49,345,000 | 1,874 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $287,909,000 | 2,219 |
| Cash and due from depository institutions | $14,224,000 | 2,022 |
| Interest-bearing balances | $8,535,000 | 630 |
| Securities | $105,161,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $161,099,000 | 2,598 |
| Loan loss allowance | $2,655,000 | 1,934 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,696,000 | 3,721 |
| Other real estate owned | $0 | 2,022 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,729,000 | 3,108 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $287,909,000 | 2,219 |
| Total liabilities | $268,254,000 | 2,134 |
| Total deposits | $254,957,000 | 2,026 |
| Interest-bearing deposits | $195,034,000 | 2,234 |
| Deposits held in domestic offices | $244,940,000 | 2,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,170,000 | 1,103 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,127,000 | 3,259 |
| Total equity capital | $19,655,000 | 3,091 |
| Total bank equity capital | $19,655,000 | 3,091 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,550,000 | 172 |
| Surplus | $9,031,000 | 2,544 |
| Undivided profits | $-8,926,000 | 8,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,403,000 | 2,670 |
| Earning assets | $274,795,000 | 2,134 |
| Long-term assets (5+ years) | $100,672,000 | 1,050 |
| Average Assets, year-to-date | $287,610,000 | 2,175 |
| Average Assets, quarterly | $284,706,000 | 2,219 |
| Volatile liabilities | $117,912,000 | 1,272 |
| Insider loans | $6,705,000 | 1,021 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,216,000 | 2,656 |
| Tier 1 (core) risk-based capital | $22,654,000 | 2,674 |
| Tier 2 risk-based capital | $2,296,000 | 2,093 |
| Total risk weighted assets | $182,034,000 | 2,431 |
| Total unused commitments | $29,216,000 | 2,657 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $281,503,000 | 2,237 |
| Cash and due from depository institutions | $18,766,000 | 1,983 |
| Interest-bearing balances | $8,967,000 | 672 |
| Securities | $107,656,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $148,767,000 | 2,732 |
| Loan loss allowance | $2,640,000 | 1,916 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,447,000 | 3,924 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,867,000 | 3,471 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $281,503,000 | 2,237 |
| Total liabilities | $261,913,000 | 2,159 |
| Total deposits | $250,045,000 | 2,047 |
| Interest-bearing deposits | $198,532,000 | 2,164 |
| Deposits held in domestic offices | $235,926,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,737,000 | 1,100 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,131,000 | 3,261 |
| Total equity capital | $19,590,000 | 3,071 |
| Total bank equity capital | $19,590,000 | 3,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,550,000 | 169 |
| Surplus | $9,031,000 | 2,484 |
| Undivided profits | $-8,991,000 | 8,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,510,000 | 2,358 |
| Earning assets | $265,390,000 | 2,176 |
| Long-term assets (5+ years) | $88,774,000 | 1,153 |
| Average Assets, year-to-date | $287,460,500 | 2,169 |
| Average Assets, quarterly | $287,460,500 | 2,169 |
| Volatile liabilities | $120,719,000 | 1,166 |
| Insider loans | $6,121,000 | 1,102 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,925,000 | 3,009 |
| Tier 1 (core) risk-based capital | $22,103,000 | 2,681 |
| Tier 2 risk-based capital | $2,239,000 | 2,098 |
| Total risk weighted assets | $177,461,000 | 2,429 |
| Total unused commitments | $23,925,000 | 3,009 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $293,418,000 | 2,114 |
| Cash and due from depository institutions | $15,293,000 | 2,142 |
| Interest-bearing balances | $10,150,000 | 568 |
| Securities | $107,274,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,175 |
| Net loans & leases | $152,581,000 | 2,651 |
| Loan loss allowance | $3,293,000 | 1,505 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,383,000 | 3,973 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,387,000 | 3,165 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $293,418,000 | 2,114 |
| Total liabilities | $274,486,000 | 2,037 |
| Total deposits | $252,154,000 | 2,008 |
| Interest-bearing deposits | $192,779,000 | 2,191 |
| Deposits held in domestic offices | $238,232,000 | 2,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,608,000 | 750 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $724,000 | 4,215 |
| Total equity capital | $18,932,000 | 3,142 |
| Total bank equity capital | $18,932,000 | 3,142 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,550,000 | 169 |
| Surplus | $9,031,000 | 2,452 |
| Undivided profits | $-9,649,000 | 8,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,403,000 | 2,542 |
| Earning assets | $281,505,000 | 2,018 |
| Long-term assets (5+ years) | $94,288,000 | 1,081 |
| Average Assets, year-to-date | $273,722,200 | 2,169 |
| Average Assets, quarterly | $285,574,500 | 2,155 |
| Volatile liabilities | $127,457,000 | 1,099 |
| Insider loans | $5,975,000 | 1,122 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $56,744,000 | 1,608 |
| Tier 1 (core) risk-based capital | $21,713,000 | 2,692 |
| Tier 2 risk-based capital | $2,328,000 | 2,018 |
| Total risk weighted assets | $185,259,000 | 2,315 |
| Total unused commitments | $56,744,000 | 1,608 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $277,731,000 | 2,192 |
| Cash and due from depository institutions | $18,824,000 | 2,378 |
| Interest-bearing balances | $11,050,000 | 525 |
| Securities | $113,297,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $138,961,000 | 2,830 |
| Loan loss allowance | $2,815,000 | 1,734 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,399,000 | 3,920 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,250,000 | 3,188 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $277,731,000 | 2,192 |
| Total liabilities | $258,480,000 | 2,111 |
| Total deposits | $251,242,000 | 1,971 |
| Interest-bearing deposits | $200,565,000 | 2,065 |
| Deposits held in domestic offices | $239,023,000 | 2,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,401,000 | 1,446 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $837,000 | 3,893 |
| Total equity capital | $19,251,000 | 3,065 |
| Total bank equity capital | $19,251,000 | 3,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,550,000 | 163 |
| Surplus | $9,031,000 | 2,394 |
| Undivided profits | $-9,330,000 | 8,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,477,000 | 2,346 |
| Earning assets | $263,308,000 | 2,120 |
| Long-term assets (5+ years) | $94,355,000 | 1,061 |
| Average Assets, year-to-date | $268,798,250 | 2,194 |
| Average Assets, quarterly | $279,524,000 | 2,148 |
| Volatile liabilities | $113,826,000 | 1,170 |
| Insider loans | $8,196,000 | 758 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $53,662,000 | 1,654 |
| Tier 1 (core) risk-based capital | $21,391,000 | 2,694 |
| Tier 2 risk-based capital | $2,169,000 | 2,120 |
| Total risk weighted assets | $172,872,000 | 2,427 |
| Total unused commitments | $53,662,000 | 1,654 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 74 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $281,317,000 | 2,115 |
| Cash and due from depository institutions | $19,958,000 | 2,353 |
| Interest-bearing balances | $12,320,000 | 438 |
| Securities | $121,123,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,899 |
| Net loans & leases | $128,666,000 | 2,921 |
| Loan loss allowance | $2,673,000 | 1,799 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,297,000 | 3,995 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,573,000 | 3,486 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $281,317,000 | 2,115 |
| Total liabilities | $261,872,000 | 2,039 |
| Total deposits | $256,627,000 | 1,870 |
| Interest-bearing deposits | $188,131,000 | 2,168 |
| Deposits held in domestic offices | $242,357,000 | 1,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,555,000 | 1,725 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $690,000 | 4,100 |
| Total equity capital | $19,445,000 | 3,005 |
| Total bank equity capital | $19,445,000 | 3,005 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,550,000 | 157 |
| Surplus | $9,031,000 | 2,344 |
| Undivided profits | $-9,136,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,320,000 | 2,415 |
| Earning assets | $267,809,000 | 2,054 |
| Long-term assets (5+ years) | $99,547,000 | 1,009 |
| Average Assets, year-to-date | $265,820,670 | 2,193 |
| Average Assets, quarterly | $270,234,000 | 2,175 |
| Volatile liabilities | $105,439,000 | 1,215 |
| Insider loans | $10,649,000 | 545 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,710,000 | 3,237 |
| Tier 1 (core) risk-based capital | $20,786,000 | 2,701 |
| Tier 2 risk-based capital | $1,982,000 | 2,256 |
| Total risk weighted assets | $158,302,000 | 2,553 |
| Total unused commitments | $19,710,000 | 3,237 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $259,151,000 | 2,281 |
| Cash and due from depository institutions | $18,913,000 | 2,236 |
| Interest-bearing balances | $12,701,000 | 440 |
| Securities | $121,648,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,745 |
| Net loans & leases | $104,788,000 | 3,416 |
| Loan loss allowance | $2,637,000 | 1,799 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,320,000 | 3,963 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,482,000 | 2,941 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $259,151,000 | 2,281 |
| Total liabilities | $241,155,000 | 2,199 |
| Total deposits | $233,073,000 | 2,049 |
| Interest-bearing deposits | $170,120,000 | 2,379 |
| Deposits held in domestic offices | $220,150,000 | 2,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,851,000 | 1,332 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,231,000 | 2,776 |
| Total equity capital | $17,996,000 | 3,134 |
| Total bank equity capital | $17,996,000 | 3,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,550,000 | 152 |
| Surplus | $9,031,000 | 2,298 |
| Undivided profits | $-10,585,000 | 8,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,331,000 | 2,291 |
| Earning assets | $246,137,000 | 2,196 |
| Long-term assets (5+ years) | $96,588,000 | 1,050 |
| Average Assets, year-to-date | $258,072,500 | 2,262 |
| Average Assets, quarterly | $258,072,500 | 2,262 |
| Volatile liabilities | $90,620,000 | 1,335 |
| Insider loans | $8,429,000 | 694 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,148,000 | 3,132 |
| Tier 1 (core) risk-based capital | $20,198,000 | 2,732 |
| Tier 2 risk-based capital | $1,964,000 | 2,261 |
| Total risk weighted assets | $156,476,000 | 2,563 |
| Total unused commitments | $20,148,000 | 3,135 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 82 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $256,994,000 | 2,268 |
| Cash and due from depository institutions | $20,368,000 | 2,092 |
| Interest-bearing balances | $13,591,000 | 418 |
| Securities | $103,249,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,307 |
| Net loans & leases | $118,540,000 | 3,075 |
| Loan loss allowance | $2,606,000 | 1,801 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,392,000 | 3,857 |
| Other real estate owned | $0 | 2,092 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,445,000 | 3,473 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $256,994,000 | 2,268 |
| Total liabilities | $238,326,000 | 2,193 |
| Total deposits | $226,352,000 | 2,068 |
| Interest-bearing deposits | $165,145,000 | 2,398 |
| Deposits held in domestic offices | $213,429,000 | 2,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,715,000 | 1,097 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,259,000 | 2,679 |
| Total equity capital | $18,668,000 | 3,023 |
| Total bank equity capital | $18,668,000 | 3,023 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,550,000 | 140 |
| Surplus | $9,031,000 | 2,255 |
| Undivided profits | $-9,913,000 | 8,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,168,000 | 2,608 |
| Earning assets | $244,380,000 | 2,198 |
| Long-term assets (5+ years) | $79,407,000 | 1,267 |
| Average Assets, year-to-date | $238,867,000 | 2,341 |
| Average Assets, quarterly | $253,891,000 | 2,280 |
| Volatile liabilities | $87,151,000 | 1,352 |
| Insider loans | $10,690,000 | 526 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,532,000 | 3,270 |
| Tier 1 (core) risk-based capital | $19,782,000 | 2,736 |
| Tier 2 risk-based capital | $1,926,000 | 2,274 |
| Total risk weighted assets | $153,427,000 | 2,578 |
| Total unused commitments | $17,532,000 | 3,272 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 80 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $250,788,000 | 2,304 |
| Cash and due from depository institutions | $25,375,000 | 2,126 |
| Interest-bearing balances | $13,297,000 | 449 |
| Securities | $108,183,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,202 |
| Net loans & leases | $102,323,000 | 3,421 |
| Loan loss allowance | $2,557,000 | 1,827 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,477,000 | 3,719 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,930,000 | 3,850 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $250,788,000 | 2,304 |
| Total liabilities | $232,127,000 | 2,242 |
| Total deposits | $222,946,000 | 2,072 |
| Interest-bearing deposits | $168,554,000 | 2,331 |
| Deposits held in domestic offices | $210,034,000 | 2,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,319,000 | 1,253 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $862,000 | 3,555 |
| Total equity capital | $18,661,000 | 3,010 |
| Total bank equity capital | $18,661,000 | 3,010 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $19,550,000 | 137 |
| Surplus | $9,031,000 | 2,212 |
| Undivided profits | $-9,920,000 | 9,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,157,000 | 2,712 |
| Earning assets | $233,303,000 | 2,269 |
| Long-term assets (5+ years) | $87,666,000 | 1,178 |
| Average Assets, year-to-date | $234,335,250 | 2,375 |
| Average Assets, quarterly | $243,574,500 | 2,337 |
| Volatile liabilities | $83,259,000 | 1,357 |
| Insider loans | $4,129,000 | 1,410 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,130,000 | 3,097 |
| Tier 1 (core) risk-based capital | $19,588,000 | 2,748 |
| Tier 2 risk-based capital | $1,830,000 | 2,336 |
| Total risk weighted assets | $145,703,000 | 2,656 |
| Total unused commitments | $19,130,000 | 3,100 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 82 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $236,361,000 | 2,409 |
| Cash and due from depository institutions | $16,860,000 | 2,082 |
| Interest-bearing balances | $11,149,000 | 554 |
| Securities | $98,951,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 895 |
| Net loans & leases | $101,268,000 | 3,398 |
| Loan loss allowance | $2,521,000 | 1,834 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,603,000 | 3,551 |
| Other real estate owned | $0 | 2,082 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,679,000 | 2,736 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $236,361,000 | 2,409 |
| Total liabilities | $219,090,000 | 2,345 |
| Total deposits | $209,912,000 | 2,184 |
| Interest-bearing deposits | $161,800,000 | 2,392 |
| Deposits held in domestic offices | $197,021,000 | 2,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,079,000 | 2,359 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,099,000 | 1,708 |
| Total equity capital | $17,271,000 | 3,124 |
| Total bank equity capital | $17,271,000 | 3,124 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $19,550,000 | 138 |
| Surplus | $9,031,000 | 2,186 |
| Undivided profits | $-11,310,000 | 9,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,017,000 | 2,902 |
| Earning assets | $223,368,000 | 2,339 |
| Long-term assets (5+ years) | $84,925,000 | 1,256 |
| Average Assets, year-to-date | $228,851,000 | 2,424 |
| Average Assets, quarterly | $232,634,500 | 2,417 |
| Volatile liabilities | $81,605,000 | 1,360 |
| Insider loans | $12,919,000 | 395 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,937,000 | 3,456 |
| Tier 1 (core) risk-based capital | $19,171,000 | 2,751 |
| Tier 2 risk-based capital | $1,708,000 | 2,454 |
| Total risk weighted assets | $135,816,000 | 2,781 |
| Total unused commitments | $15,937,000 | 3,459 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 76 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $228,908,000 | 2,448 |
| Cash and due from depository institutions | $17,352,000 | 2,253 |
| Interest-bearing balances | $10,339,000 | 714 |
| Securities | $104,099,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $98,606,000 | 3,397 |
| Loan loss allowance | $2,476,000 | 1,859 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,670,000 | 3,452 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,181,000 | 3,477 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $228,908,000 | 2,448 |
| Total liabilities | $210,427,000 | 2,399 |
| Total deposits | $201,704,000 | 2,250 |
| Interest-bearing deposits | $158,256,000 | 2,438 |
| Deposits held in domestic offices | $184,392,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,867,000 | 1,888 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $856,000 | 3,575 |
| Total equity capital | $18,481,000 | 2,976 |
| Total bank equity capital | $18,481,000 | 2,976 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $19,550,000 | 138 |
| Surplus | $9,031,000 | 2,150 |
| Undivided profits | $-10,100,000 | 9,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,245,000 | 2,300 |
| Earning assets | $216,044,000 | 2,388 |
| Long-term assets (5+ years) | $89,761,000 | 1,147 |
| Average Assets, year-to-date | $225,096,000 | 2,468 |
| Average Assets, quarterly | $225,096,000 | 2,468 |
| Volatile liabilities | $84,260,000 | 1,253 |
| Insider loans | $7,946,000 | 680 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,569,000 | 4,054 |
| Tier 1 (core) risk-based capital | $18,854,000 | 2,771 |
| Tier 2 risk-based capital | $1,634,000 | 2,506 |
| Total risk weighted assets | $129,876,000 | 2,835 |
| Total unused commitments | $11,569,000 | 4,061 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 72 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $221,284,000 | 2,527 |
| Cash and due from depository institutions | $10,614,000 | 2,401 |
| Interest-bearing balances | $8,146,000 | 789 |
| Securities | $111,125,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
| Net loans & leases | $86,848,000 | 3,745 |
| Loan loss allowance | $2,449,000 | 1,854 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,747,000 | 3,371 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,950,000 | 3,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,284,000 | 2,527 |
| Total liabilities | $203,362,000 | 2,476 |
| Total deposits | $195,110,000 | 2,317 |
| Interest-bearing deposits | $156,172,000 | 2,453 |
| Deposits held in domestic offices | $185,260,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,442,000 | 2,118 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $810,000 | 3,553 |
| Total equity capital | $17,922,000 | 2,997 |
| Total bank equity capital | $17,922,000 | 2,997 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $19,550,000 | 144 |
| Surplus | $9,031,000 | 2,122 |
| Undivided profits | $-10,659,000 | 9,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,230,000 | 2,448 |
| Earning assets | $213,119,000 | 2,410 |
| Long-term assets (5+ years) | $107,135,000 | 1,016 |
| Average Assets, year-to-date | $225,770,800 | 2,400 |
| Average Assets, quarterly | $219,828,500 | 2,511 |
| Volatile liabilities | $74,220,000 | 1,426 |
| Insider loans | $8,870,000 | 562 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,907,000 | 4,312 |
| Tier 1 (core) risk-based capital | $18,405,000 | 2,793 |
| Tier 2 risk-based capital | $1,523,000 | 2,635 |
| Total risk weighted assets | $120,809,000 | 3,016 |
| Total unused commitments | $9,907,000 | 4,314 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 74 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $218,373,000 | 2,552 |
| Cash and due from depository institutions | $12,447,000 | 2,339 |
| Interest-bearing balances | $8,427,000 | 886 |
| Securities | $109,934,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,422 |
| Net loans & leases | $80,095,000 | 3,947 |
| Loan loss allowance | $2,935,000 | 1,569 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,339,000 | 3,776 |
| Other real estate owned | $0 | 2,339 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,558,000 | 3,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,373,000 | 2,552 |
| Total liabilities | $201,013,000 | 2,510 |
| Total deposits | $193,109,000 | 2,348 |
| Interest-bearing deposits | $156,624,000 | 2,447 |
| Deposits held in domestic offices | $183,259,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,533,000 | 2,340 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,371,000 | 2,567 |
| Total equity capital | $17,360,000 | 3,068 |
| Total bank equity capital | $17,360,000 | 3,068 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $19,550,000 | 149 |
| Surplus | $9,031,000 | 2,088 |
| Undivided profits | $-11,221,000 | 9,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,297,000 | 2,423 |
| Earning assets | $208,456,000 | 2,471 |
| Long-term assets (5+ years) | $104,965,000 | 1,038 |
| Average Assets, year-to-date | $226,892,500 | 2,404 |
| Average Assets, quarterly | $220,478,000 | 2,523 |
| Volatile liabilities | $74,635,000 | 1,363 |
| Insider loans | $4,289,000 | 1,252 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,399,000 | 3,990 |
| Tier 1 (core) risk-based capital | $17,499,000 | 2,912 |
| Tier 2 risk-based capital | $1,472,000 | 2,690 |
| Total risk weighted assets | $116,276,000 | 3,080 |
| Total unused commitments | $11,399,000 | 3,995 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $222,583,000 | 2,497 |
| Cash and due from depository institutions | $16,657,000 | 2,496 |
| Interest-bearing balances | $11,186,000 | 743 |
| Securities | $109,749,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 719 |
| Net loans & leases | $69,087,000 | 4,380 |
| Loan loss allowance | $2,927,000 | 1,553 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,253,000 | 2,867 |
| Other real estate owned | $0 | 2,496 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,837,000 | 3,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,583,000 | 2,497 |
| Total liabilities | $204,911,000 | 2,443 |
| Total deposits | $196,764,000 | 2,286 |
| Interest-bearing deposits | $162,989,000 | 2,335 |
| Deposits held in domestic offices | $194,764,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,292,000 | 2,359 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,250,000 | 3,221 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,605,000 | 2,372 |
| Total equity capital | $17,672,000 | 3,023 |
| Total bank equity capital | $17,672,000 | 3,023 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $19,550,000 | 149 |
| Surplus | $9,031,000 | 2,046 |
| Undivided profits | $-10,909,000 | 9,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,170,000 | 2,581 |
| Earning assets | $211,022,000 | 2,404 |
| Long-term assets (5+ years) | $86,264,000 | 1,165 |
| Average Assets, year-to-date | $229,732,330 | 2,363 |
| Average Assets, quarterly | $226,823,000 | 2,426 |
| Volatile liabilities | $70,877,000 | 1,411 |
| Insider loans | $3,369,000 | 1,639 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,198,000 | 4,667 |
| Tier 1 (core) risk-based capital | $17,557,000 | 2,858 |
| Tier 2 risk-based capital | $1,477,000 | 2,645 |
| Total risk weighted assets | $116,674,000 | 3,031 |
| Total unused commitments | $8,198,000 | 4,678 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $231,063,000 | 2,360 |
| Cash and due from depository institutions | $17,097,000 | 2,394 |
| Interest-bearing balances | $11,410,000 | 752 |
| Securities | $109,947,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 636 |
| Net loans & leases | $72,440,000 | 4,170 |
| Loan loss allowance | $2,842,000 | 1,569 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,276,000 | 2,819 |
| Other real estate owned | $0 | 2,394 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,303,000 | 3,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,063,000 | 2,360 |
| Total liabilities | $213,706,000 | 2,311 |
| Total deposits | $202,454,000 | 2,189 |
| Interest-bearing deposits | $170,726,000 | 2,233 |
| Deposits held in domestic offices | $191,454,000 | 2,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,956,000 | 1,554 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,400,000 | 3,107 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,896,000 | 2,128 |
| Total equity capital | $17,357,000 | 3,024 |
| Total bank equity capital | $17,357,000 | 3,024 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,550,000 | 146 |
| Surplus | $9,031,000 | 2,013 |
| Undivided profits | $-11,224,000 | 9,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,294,000 | 2,361 |
| Earning assets | $218,797,000 | 2,297 |
| Long-term assets (5+ years) | $69,054,000 | 1,372 |
| Average Assets, year-to-date | $233,307,000 | 2,312 |
| Average Assets, quarterly | $233,307,000 | 2,312 |
| Volatile liabilities | $91,086,000 | 1,119 |
| Insider loans | $7,182,000 | 707 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,515,000 | 4,261 |
| Tier 1 (core) risk-based capital | $17,552,000 | 2,798 |
| Tier 2 risk-based capital | $1,576,000 | 2,469 |
| Total risk weighted assets | $124,838,000 | 2,833 |
| Total unused commitments | $9,515,000 | 4,278 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 75 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $235,551,000 | 2,272 |
| Cash and due from depository institutions | $14,167,000 | 2,294 |
| Interest-bearing balances | $11,675,000 | 673 |
| Securities | $109,042,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 450 |
| Net loans & leases | $74,798,000 | 4,072 |
| Loan loss allowance | $2,737,000 | 1,589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,326,000 | 2,763 |
| Other real estate owned | $0 | 2,294 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,718,000 | 3,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,551,000 | 2,272 |
| Total liabilities | $218,266,000 | 2,201 |
| Total deposits | $206,495,000 | 2,101 |
| Interest-bearing deposits | $177,232,000 | 2,096 |
| Deposits held in domestic offices | $194,495,000 | 2,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,471,000 | 1,385 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,300,000 | 2,804 |
| Total equity capital | $17,285,000 | 2,987 |
| Total bank equity capital | $17,285,000 | 2,987 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $19,550,000 | 147 |
| Surplus | $9,031,000 | 1,986 |
| Undivided profits | $-11,296,000 | 9,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,434,000 | 2,214 |
| Earning assets | $227,015,000 | 2,162 |
| Long-term assets (5+ years) | $77,309,000 | 1,216 |
| Average Assets, year-to-date | $224,741,000 | 2,269 |
| Average Assets, quarterly | $233,982,500 | 2,261 |
| Volatile liabilities | $100,241,000 | 1,027 |
| Insider loans | $8,143,000 | 605 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,634,000 | 2,414 |
| Tier 1 (core) risk-based capital | $17,196,000 | 2,801 |
| Tier 2 risk-based capital | $1,560,000 | 2,452 |
| Total risk weighted assets | $123,634,000 | 2,808 |
| Total unused commitments | $22,634,000 | 2,419 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 80 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $218,293,000 | 2,327 |
| Cash and due from depository institutions | $20,287,000 | 2,147 |
| Interest-bearing balances | $16,951,000 | 410 |
| Securities | $82,827,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,042 |
| Net loans & leases | $90,031,000 | 3,442 |
| Loan loss allowance | $3,234,000 | 1,276 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,734,000 | 2,430 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,414,000 | 1,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,293,000 | 2,327 |
| Total liabilities | $202,624,000 | 2,264 |
| Total deposits | $182,833,000 | 2,266 |
| Interest-bearing deposits | $158,842,000 | 2,229 |
| Deposits held in domestic offices | $164,556,000 | 2,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,728,000 | 2,282 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,800,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,263,000 | 1,823 |
| Total equity capital | $15,669,000 | 3,057 |
| Total bank equity capital | $15,669,000 | 3,057 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $17,550,000 | 161 |
| Surplus | $11,031,000 | 1,560 |
| Undivided profits | $-12,912,000 | 9,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,266,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,006,000 | 1,633 |
| Earning assets | $203,809,000 | 2,285 |
| Long-term assets (5+ years) | $54,086,000 | 1,601 |
| Average Assets, year-to-date | $222,372,000 | 2,185 |
| Average Assets, quarterly | $222,621,500 | 2,258 |
| Volatile liabilities | $98,341,000 | 1,014 |
| Insider loans | $8,503,000 | 524 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,784,000 | 3,982 |
| Tier 1 (core) risk-based capital | $16,267,000 | 2,824 |
| Tier 2 risk-based capital | $1,706,000 | 2,136 |
| Total risk weighted assets | $134,892,000 | 2,465 |
| Total unused commitments | $9,784,000 | 3,990 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 75 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $234,248,000 | 2,076 |
| Cash and due from depository institutions | $10,510,000 | 2,262 |
| Interest-bearing balances | $7,241,000 | 632 |
| Securities | $64,695,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 540 |
| Net loans & leases | $128,237,000 | 2,453 |
| Loan loss allowance | $4,224,000 | 969 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,226,000 | 2,720 |
| Other real estate owned | $0 | 2,262 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,980,000 | 1,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,248,000 | 2,076 |
| Total liabilities | $221,716,000 | 1,973 |
| Total deposits | $185,719,000 | 2,122 |
| Interest-bearing deposits | $160,927,000 | 2,106 |
| Deposits held in domestic offices | $167,053,000 | 2,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,651,000 | 1,631 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,221,000 | 1,051 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,125,000 | 1,962 |
| Total equity capital | $12,532,000 | 3,633 |
| Total bank equity capital | $12,532,000 | 3,633 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,550,000 | 1,504 |
| Surplus | $14,031,000 | 1,241 |
| Undivided profits | $-4,049,000 | 9,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,541,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,896,000 | 1,319 |
| Earning assets | $222,773,000 | 2,010 |
| Long-term assets (5+ years) | $50,402,000 | 1,640 |
| Average Assets, year-to-date | $224,823,800 | 2,057 |
| Average Assets, quarterly | $226,430,500 | 2,116 |
| Volatile liabilities | $132,728,000 | 793 |
| Insider loans | $6,637,000 | 683 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,546,000 | 2,573 |
| Tier 1 (core) risk-based capital | $13,364,000 | 3,313 |
| Tier 2 risk-based capital | $1,792,510 | 1,972 |
| Total risk weighted assets | $140,967,510 | 2,271 |
| Total unused commitments | $17,546,000 | 2,577 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 79 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $210,549,000 | 2,231 |
| Cash and due from depository institutions | $5,849,000 | 2,196 |
| Interest-bearing balances | $405,000 | 3,322 |
| Securities | $57,185,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 653 |
| Net loans & leases | $120,194,000 | 2,479 |
| Loan loss allowance | $3,855,000 | 1,009 |
| Trading account assets | $958,000 | 120 |
| Bank premises and fixed assets | $4,711,000 | 1,804 |
| Other real estate owned | $0 | 2,196 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,052,000 | 1,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,549,000 | 2,231 |
| Total liabilities | $202,213,000 | 2,093 |
| Total deposits | $177,664,000 | 2,137 |
| Interest-bearing deposits | $158,080,000 | 2,059 |
| Deposits held in domestic offices | $177,664,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,370,000 | 2,027 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,799,000 | 1,339 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,380,000 | 2,527 |
| Total equity capital | $8,336,000 | 4,940 |
| Total bank equity capital | $8,336,000 | 4,940 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,550,000 | 1,503 |
| Surplus | $9,031,000 | 1,797 |
| Undivided profits | $-3,245,000 | 10,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,617,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,773,000 | 1,190 |
| Earning assets | $194,342,000 | 2,218 |
| Long-term assets (5+ years) | $46,753,000 | 1,806 |
| Average Assets, year-to-date | $205,590,600 | 2,187 |
| Average Assets, quarterly | $204,778,500 | 2,262 |
| Volatile liabilities | $114,381,000 | 882 |
| Insider loans | $82,000 | 8,208 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,520,000 | 3,075 |
| Tier 1 (core) risk-based capital | $10,971,000 | 3,927 |
| Tier 2 risk-based capital | $1,955,360 | 1,733 |
| Total risk weighted assets | $154,527,160 | 1,978 |
| Total unused commitments | $13,520,000 | 3,078 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $202,818,000 | 2,262 |
| Cash and due from depository institutions | $4,508,000 | 2,474 |
| Interest-bearing balances | $427,000 | 3,655 |
| Securities | $60,351,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 713 |
| Net loans & leases | $100,606,000 | 2,748 |
| Loan loss allowance | $1,818,000 | 1,946 |
| Trading account assets | $998,000 | 147 |
| Bank premises and fixed assets | $5,026,000 | 1,578 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,829,000 | 967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,818,000 | 2,262 |
| Total liabilities | $186,377,000 | 2,216 |
| Total deposits | $167,123,000 | 2,284 |
| Interest-bearing deposits | $144,932,000 | 2,260 |
| Deposits held in domestic offices | $167,123,000 | 2,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,521,000 | 2,153 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,014,000 | 1,234 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,719,000 | 1,532 |
| Total equity capital | $16,441,000 | 2,735 |
| Total bank equity capital | $16,441,000 | 2,735 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,550,000 | 1,452 |
| Surplus | $9,031,000 | 1,724 |
| Undivided profits | $4,860,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,346,000 | 1,602 |
| Earning assets | $184,882,000 | 2,287 |
| Long-term assets (5+ years) | $51,481,000 | 1,545 |
| Average Assets, year-to-date | $173,467,400 | 2,493 |
| Average Assets, quarterly | $199,119,500 | 2,263 |
| Volatile liabilities | $70,615,000 | 1,069 |
| Insider loans | $131,000 | 7,769 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,936,000 | 2,438 |
| Tier 1 (core) risk-based capital | $16,593,000 | 2,560 |
| Tier 2 risk-based capital | $1,500,790 | 2,108 |
| Total risk weighted assets | $119,744,590 | 2,391 |
| Total unused commitments | $17,936,000 | 2,442 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $154,994,000 | 2,884 |
| Cash and due from depository institutions | $8,383,000 | 2,424 |
| Interest-bearing balances | $611,000 | 2,933 |
| Securities | $49,807,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
| Net loans & leases | $82,655,000 | 3,278 |
| Loan loss allowance | $1,092,000 | 3,122 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,277,000 | 1,487 |
| Other real estate owned | $0 | 2,424 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,472,000 | 2,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,994,000 | 2,884 |
| Total liabilities | $139,482,000 | 2,885 |
| Total deposits | $120,334,000 | 3,095 |
| Interest-bearing deposits | $95,718,000 | 3,320 |
| Deposits held in domestic offices | $120,334,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 3,055 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,682,000 | 1,060 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,910,000 | 2,109 |
| Total equity capital | $15,512,000 | 2,849 |
| Total bank equity capital | $15,512,000 | 2,849 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,550,000 | 1,436 |
| Surplus | $8,938,000 | 1,726 |
| Undivided profits | $4,024,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $816,000 | 2,836 |
| Earning assets | $138,473,000 | 2,969 |
| Long-term assets (5+ years) | $42,646,000 | 1,583 |
| Average Assets, year-to-date | $145,043,600 | 2,933 |
| Average Assets, quarterly | $150,841,000 | 2,917 |
| Volatile liabilities | $39,611,000 | 1,702 |
| Insider loans | $607,000 | 4,892 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,994,000 | 3,230 |
| Tier 1 (core) risk-based capital | $15,439,000 | 2,750 |
| Tier 2 risk-based capital | $1,092,000 | 2,706 |
| Total risk weighted assets | $91,498,700 | 3,016 |
| Total unused commitments | $10,994,000 | 3,232 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $132,864,000 | 3,398 |
| Cash and due from depository institutions | $5,808,000 | 2,837 |
| Interest-bearing balances | $1,004,000 | 2,348 |
| Securities | $50,697,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $66,191,000 | 4,034 |
| Loan loss allowance | $747,000 | 4,466 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,886,000 | 2,041 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,382,000 | 1,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,864,000 | 3,398 |
| Total liabilities | $118,714,000 | 3,430 |
| Total deposits | $108,035,000 | 3,524 |
| Interest-bearing deposits | $86,530,000 | 3,765 |
| Deposits held in domestic offices | $108,035,000 | 3,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,635,000 | 1,823 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,539,000 | 1,737 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,505,000 | 2,575 |
| Total equity capital | $14,150,000 | 3,155 |
| Total bank equity capital | $14,150,000 | 3,155 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,550,000 | 1,494 |
| Surplus | $8,901,000 | 1,792 |
| Undivided profits | $2,699,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $507,000 | 4,579 |
| Earning assets | $119,792,000 | 3,461 |
| Long-term assets (5+ years) | $38,470,000 | 1,605 |
| Average Assets, year-to-date | $111,694,400 | 3,839 |
| Average Assets, quarterly | $132,660,000 | 3,363 |
| Volatile liabilities | $53,486,000 | 1,327 |
| Insider loans | $675,000 | 4,696 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,856,000 | 3,424 |
| Tier 1 (core) risk-based capital | $14,161,000 | 3,064 |
| Tier 2 risk-based capital | $747,000 | 3,861 |
| Total risk weighted assets | $77,356,600 | 3,518 |
| Total unused commitments | $9,856,000 | 3,437 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $98,808,000 | 4,473 |
| Cash and due from depository institutions | $5,142,000 | 3,475 |
| Interest-bearing balances | $1,297,000 | 2,242 |
| Securities | $23,605,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $25,800,000 | 584 |
| Net loans & leases | $38,464,000 | 5,994 |
| Loan loss allowance | $497,000 | 6,084 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,045,000 | 2,513 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,752,000 | 2,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,808,000 | 4,473 |
| Total liabilities | $90,334,000 | 4,398 |
| Total deposits | $79,553,000 | 4,720 |
| Interest-bearing deposits | $62,069,000 | 5,149 |
| Deposits held in domestic offices | $79,553,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $285,000 | 3,355 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,437,000 | 1,283 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,059,000 | 2,051 |
| Total equity capital | $8,474,000 | 4,985 |
| Total bank equity capital | $8,474,000 | 4,985 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,550,000 | 1,527 |
| Surplus | $4,030,000 | 3,400 |
| Undivided profits | $1,894,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $287,000 | 7,319 |
| Earning assets | $89,166,000 | 4,540 |
| Long-term assets (5+ years) | $1,704,000 | 8,201 |
| Average Assets, year-to-date | $95,227,200 | 4,445 |
| Average Assets, quarterly | $95,847,000 | 4,537 |
| Volatile liabilities | $27,206,000 | 2,029 |
| Insider loans | $495,000 | 5,689 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,833,000 | 4,168 |
| Tier 1 (core) risk-based capital | $8,320,000 | 4,922 |
| Tier 2 risk-based capital | $497,000 | 5,304 |
| Total risk weighted assets | $51,270,900 | 4,931 |
| Total unused commitments | $6,833,000 | 4,181 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $95,155,000 | 4,571 |
| Cash and due from depository institutions | $6,674,000 | 3,588 |
| Interest-bearing balances | $1,100,000 | 2,276 |
| Securities | $37,371,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 786 |
| Net loans & leases | $33,814,000 | 6,516 |
| Loan loss allowance | $448,000 | 6,663 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,186,000 | 2,327 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,110,000 | 3,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,155,000 | 4,571 |
| Total liabilities | $86,931,000 | 4,546 |
| Total deposits | $74,127,000 | 4,967 |
| Interest-bearing deposits | $54,151,000 | 5,717 |
| Deposits held in domestic offices | $74,127,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,393,000 | 1,202 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,411,000 | 2,343 |
| Total equity capital | $8,224,000 | 4,807 |
| Total bank equity capital | $8,224,000 | 4,807 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,550,000 | 1,555 |
| Surplus | $4,030,000 | 3,284 |
| Undivided profits | $1,644,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $206,000 | 8,332 |
| Earning assets | $84,285,000 | 4,708 |
| Long-term assets (5+ years) | $1,016,000 | 9,435 |
| Average Assets, year-to-date | $87,683,600 | 4,798 |
| Average Assets, quarterly | $93,684,500 | 4,599 |
| Volatile liabilities | $26,429,000 | 2,016 |
| Insider loans | $345,000 | 6,772 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,767,000 | 4,494 |
| Tier 1 (core) risk-based capital | $8,285,000 | 4,853 |
| Tier 2 risk-based capital | $448,000 | 5,754 |
| Total risk weighted assets | $42,612,400 | 5,632 |
| Total unused commitments | $5,767,000 | 4,502 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $75,514,000 | 5,695 |
| Cash and due from depository institutions | $5,718,000 | 4,066 |
| Interest-bearing balances | $594,000 | 4,117 |
| Securities | $30,234,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,827 |
| Net loans & leases | $27,562,000 | 7,374 |
| Loan loss allowance | $318,000 | 8,438 |
| Trading account assets | $1,018,000 | 249 |
| Bank premises and fixed assets | $2,490,000 | 2,933 |
| Other real estate owned | $0 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $892,000 | 6,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,514,000 | 5,695 |
| Total liabilities | $67,549,000 | 5,764 |
| Total deposits | $66,619,000 | 5,638 |
| Interest-bearing deposits | $49,547,000 | 6,385 |
| Deposits held in domestic offices | $66,619,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $554,000 | 3,174 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $376,000 | 6,569 |
| Total equity capital | $7,965,000 | 5,017 |
| Total bank equity capital | $7,965,000 | 5,017 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,550,000 | 1,564 |
| Surplus | $4,030,000 | 3,242 |
| Undivided profits | $1,385,000 | 8,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $67,008,000 | 5,851 |
| Long-term assets (5+ years) | $1,373,000 | 9,453 |
| Average Assets, year-to-date | $72,319,800 | 5,764 |
| Average Assets, quarterly | $73,540,500 | 5,777 |
| Volatile liabilities | $15,092,000 | 2,988 |
| Insider loans | $226,000 | 8,014 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,051,000 | 6,338 |
| Tier 1 (core) risk-based capital | $7,813,000 | 5,015 |
| Tier 2 risk-based capital | $318,000 | 7,332 |
| Total risk weighted assets | $35,372,300 | 6,469 |
| Total unused commitments | $3,051,000 | 6,359 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $66,104,000 | 6,422 |
| Cash and due from depository institutions | $3,634,000 | 4,867 |
| Interest-bearing balances | $355,000 | 5,451 |
| Securities | $38,023,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
| Net loans & leases | $17,898,000 | 9,416 |
| Loan loss allowance | $181,000 | 10,900 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,118,000 | 5,760 |
| Other real estate owned | $154,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $877,000 | 6,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,104,000 | 6,422 |
| Total liabilities | $58,535,000 | 6,568 |
| Total deposits | $58,254,000 | 6,418 |
| Interest-bearing deposits | $43,830,000 | 7,158 |
| Deposits held in domestic offices | $58,254,000 | 6,408 |
| % 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 | $281,000 | 8,542 |
| Total equity capital | $7,569,000 | 5,035 |
| Total bank equity capital | $7,569,000 | 5,035 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,550,000 | 1,603 |
| Surplus | $2,030,000 | 5,345 |
| Undivided profits | $2,989,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $60,676,000 | 6,391 |
| Long-term assets (5+ years) | $455,000 | 11,065 |
| Average Assets, year-to-date | $59,364,000 | 6,826 |
| Average Assets, quarterly | $62,965,500 | 6,620 |
| Volatile liabilities | $12,965,000 | 3,358 |
| Insider loans | $280,000 | 3,076 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,803,000 | 6,295 |
| Tier 1 (core) risk-based capital | $7,569,000 | 4,963 |
| Tier 2 risk-based capital | $181,000 | 9,893 |
| Total risk weighted assets | $28,670,800 | 7,567 |
| Total unused commitments | $2,803,000 | 6,324 |
| Derivatives | $0 | 651 |