Home > Woodsville Guaranty Savings Bank > Assets and Liabilities
Woodsville Guaranty Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 115 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $669,787,000 | 1,446 |
| Cash and due from depository institutions | $48,563,000 | 1,167 |
| Interest-bearing balances | $41,101,000 | 1,354 |
| Securities | $139,020,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,864 |
| Net loans & leases | $447,072,000 | 1,422 |
| Loan loss allowance | $3,711,000 | 1,853 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,306,000 | 1,849 |
| Other real estate owned | $0 | 1,167 |
| Goodwill and other intangibles | $98,000 | 2,053 |
| All other assets | $28,718,000 | 1,069 |
| Life insurance assets | $11,709,000 | 1,014 |
| Total liabilities and capital | $669,787,000 | 1,425 |
| Total liabilities | $629,541,000 | 1,371 |
| Total deposits | $527,059,000 | 1,545 |
| Interest-bearing deposits | $442,673,000 | 1,402 |
| Deposits held in domestic offices | $527,059,000 | 1,544 |
| % insured | 92.40% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $97,048,000 | 421 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,434,000 | 1,439 |
| Total equity capital | $40,246,000 | 2,047 |
| Total bank equity capital | $40,246,000 | 2,072 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $194,000 | 3,041 |
| Surplus | $10,242,000 | 2,099 |
| Undivided profits | $29,810,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 405 |
| Income earned, not collected on loans | $2,007,000 | 2,063 |
| Earning assets | $627,203,000 | 1,406 |
| Long-term assets (5+ years) | $428,315,000 | 742 |
| Average Assets, year-to-date | $672,582,500 | 1,400 |
| Average Assets, quarterly | $672,582,500 | 1,400 |
| Volatile liabilities | $18,189,000 | 2,842 |
| Insider loans | $1,575,000 | 2,105 |
| FHLB advances | $97,048,000 | 386 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $51,152,000 | 1,782 |
| Tier 1 (core) risk-based capital | $58,301,000 | 1,746 |
| Tier 2 risk-based capital | $3,902,000 | 1,299 |
| Total risk weighted assets | $357,809,000 | 1,326 |
| Total unused commitments | $51,152,000 | 1,782 |
| Derivatives | $438,000 | 1,107 |
| 2024-12-31 | Rank | |
| # of Employees: | 118 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $675,378,000 | 1,417 |
| Cash and due from depository institutions | $46,356,000 | 1,150 |
| Interest-bearing balances | $39,697,000 | 1,291 |
| Securities | $137,420,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,776 |
| Net loans & leases | $455,780,000 | 1,405 |
| Loan loss allowance | $3,680,000 | 1,856 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,395,000 | 1,831 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $109,000 | 2,056 |
| All other assets | $29,308,000 | 1,073 |
| Life insurance assets | $11,627,000 | 1,021 |
| Total liabilities and capital | $675,378,000 | 1,403 |
| Total liabilities | $637,356,000 | 1,359 |
| Total deposits | $530,034,000 | 1,528 |
| Interest-bearing deposits | $447,447,000 | 1,388 |
| Deposits held in domestic offices | $530,034,000 | 1,526 |
| % insured | 92.58% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $102,057,000 | 436 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,265,000 | 1,500 |
| Total equity capital | $38,022,000 | 2,085 |
| Total bank equity capital | $38,022,000 | 2,102 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $194,000 | 3,055 |
| Surplus | $10,242,000 | 2,110 |
| Undivided profits | $27,586,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 398 |
| Income earned, not collected on loans | $1,579,000 | 2,483 |
| Earning assets | $632,907,000 | 1,391 |
| Long-term assets (5+ years) | $433,678,000 | 741 |
| Average Assets, year-to-date | $675,416,000 | 1,380 |
| Average Assets, quarterly | $676,439,500 | 1,395 |
| Volatile liabilities | $21,364,000 | 2,706 |
| Insider loans | $2,661,000 | 1,649 |
| FHLB advances | $102,057,000 | 390 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $39,772,000 | 2,029 |
| Tier 1 (core) risk-based capital | $58,166,000 | 1,742 |
| Tier 2 risk-based capital | $3,864,000 | 1,314 |
| Total risk weighted assets | $362,873,000 | 1,319 |
| Total unused commitments | $39,772,000 | 2,030 |
| Derivatives | $756,000 | 1,034 |
| 2024-09-30 | Rank | |
| # of Employees: | 115 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $677,501,000 | 1,412 |
| Cash and due from depository institutions | $35,380,000 | 1,175 |
| Interest-bearing balances | $28,687,000 | 1,574 |
| Securities | $141,883,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,798 |
| Net loans & leases | $464,366,000 | 1,368 |
| Loan loss allowance | $3,852,000 | 1,807 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,405,000 | 1,822 |
| Other real estate owned | $43,000 | 1,175 |
| Goodwill and other intangibles | $151,000 | 2,018 |
| All other assets | $29,258,000 | 1,046 |
| Life insurance assets | $11,540,000 | 1,023 |
| Total liabilities and capital | $677,501,000 | 1,395 |
| Total liabilities | $635,926,000 | 1,345 |
| Total deposits | $528,633,000 | 1,511 |
| Interest-bearing deposits | $434,501,000 | 1,392 |
| Deposits held in domestic offices | $528,633,000 | 1,510 |
| % insured | 81.42% | 1,536 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $102,066,000 | 500 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,227,000 | 1,550 |
| Total equity capital | $41,575,000 | 2,016 |
| Total bank equity capital | $41,575,000 | 2,036 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $194,000 | 3,071 |
| Surplus | $10,242,000 | 2,105 |
| Undivided profits | $31,139,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 377 |
| Income earned, not collected on loans | $1,848,000 | 2,248 |
| Earning assets | $634,951,000 | 1,391 |
| Long-term assets (5+ years) | $455,654,000 | 721 |
| Average Assets, year-to-date | $675,425,500 | 1,375 |
| Average Assets, quarterly | $673,733,000 | 1,391 |
| Volatile liabilities | $21,070,000 | 2,746 |
| Insider loans | $658,000 | 2,771 |
| FHLB advances | $102,066,000 | 397 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $37,819,000 | 2,090 |
| Tier 1 (core) risk-based capital | $57,811,000 | 1,730 |
| Tier 2 risk-based capital | $4,007,000 | 1,294 |
| Total risk weighted assets | $369,091,000 | 1,316 |
| Total unused commitments | $37,819,000 | 2,091 |
| Derivatives | $922,000 | 1,065 |
| 2024-06-30 | Rank | |
| # of Employees: | 120 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $669,965,000 | 1,406 |
| Cash and due from depository institutions | $27,250,000 | 1,127 |
| Interest-bearing balances | $21,333,000 | 1,751 |
| Securities | $135,718,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,820 |
| Net loans & leases | $469,119,000 | 1,366 |
| Loan loss allowance | $3,852,000 | 1,788 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,552,000 | 1,793 |
| Other real estate owned | $0 | 1,127 |
| Goodwill and other intangibles | $165,000 | 2,018 |
| All other assets | $31,151,000 | 1,016 |
| Life insurance assets | $11,462,000 | 1,028 |
| Total liabilities and capital | $669,965,000 | 1,389 |
| Total liabilities | $633,026,000 | 1,347 |
| Total deposits | $520,982,000 | 1,506 |
| Interest-bearing deposits | $432,229,000 | 1,380 |
| Deposits held in domestic offices | $520,982,000 | 1,504 |
| % insured | 83.05% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $107,075,000 | 519 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,969,000 | 1,536 |
| Total equity capital | $36,939,000 | 2,087 |
| Total bank equity capital | $36,939,000 | 2,113 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 3,080 |
| Surplus | $10,242,000 | 2,107 |
| Undivided profits | $26,503,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,122,000 | 2,028 |
| Earning assets | $626,180,000 | 1,384 |
| Long-term assets (5+ years) | $459,026,000 | 729 |
| Average Assets, year-to-date | $674,745,000 | 1,378 |
| Average Assets, quarterly | $669,927,000 | 1,387 |
| Volatile liabilities | $27,720,000 | 2,423 |
| Insider loans | $753,000 | 2,686 |
| FHLB advances | $107,075,000 | 404 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $37,023,000 | 2,126 |
| Tier 1 (core) risk-based capital | $57,468,000 | 1,718 |
| Tier 2 risk-based capital | $4,016,000 | 1,287 |
| Total risk weighted assets | $371,917,000 | 1,309 |
| Total unused commitments | $37,023,000 | 2,126 |
| Derivatives | $359,000 | 1,133 |
| 2024-03-31 | Rank | |
| # of Employees: | 119 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $669,889,000 | 1,409 |
| Cash and due from depository institutions | $22,501,000 | 1,143 |
| Interest-bearing balances | $16,139,000 | 2,192 |
| Securities | $137,546,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,863 |
| Net loans & leases | $472,840,000 | 1,338 |
| Loan loss allowance | $3,851,000 | 1,787 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,695,000 | 1,772 |
| Other real estate owned | $0 | 1,143 |
| Goodwill and other intangibles | $179,000 | 2,012 |
| All other assets | $30,118,000 | 1,026 |
| Life insurance assets | $11,976,000 | 989 |
| Total liabilities and capital | $669,889,000 | 1,394 |
| Total liabilities | $633,480,000 | 1,343 |
| Total deposits | $532,494,000 | 1,489 |
| Interest-bearing deposits | $443,410,000 | 1,354 |
| Deposits held in domestic offices | $532,494,000 | 1,487 |
| % insured | 92.40% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $96,083,000 | 552 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,903,000 | 1,540 |
| Total equity capital | $36,409,000 | 2,124 |
| Total bank equity capital | $36,409,000 | 2,114 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $194,000 | 3,100 |
| Surplus | $10,242,000 | 2,104 |
| Undivided profits | $25,973,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,979,000 | 2,045 |
| Earning assets | $626,535,000 | 1,382 |
| Long-term assets (5+ years) | $465,900,000 | 738 |
| Average Assets, year-to-date | $677,135,000 | 1,372 |
| Average Assets, quarterly | $677,135,000 | 1,372 |
| Volatile liabilities | $21,039,000 | 2,650 |
| Insider loans | $868,000 | 2,567 |
| FHLB advances | $96,083,000 | 406 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $36,234,000 | 2,146 |
| Tier 1 (core) risk-based capital | $57,254,000 | 1,704 |
| Tier 2 risk-based capital | $4,015,000 | 1,289 |
| Total risk weighted assets | $374,948,000 | 1,289 |
| Total unused commitments | $36,234,000 | 2,146 |
| Derivatives | $566,000 | 1,086 |
| 2023-12-31 | Rank | |
| # of Employees: | 117 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $684,381,000 | 1,368 |
| Cash and due from depository institutions | $32,225,000 | 1,161 |
| Interest-bearing balances | $23,819,000 | 1,561 |
| Securities | $140,926,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,773 |
| Net loans & leases | $476,247,000 | 1,318 |
| Loan loss allowance | $4,015,000 | 1,736 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,023,000 | 1,701 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $193,000 | 2,015 |
| All other assets | $27,757,000 | 1,090 |
| Life insurance assets | $11,887,000 | 985 |
| Total liabilities and capital | $684,381,000 | 1,355 |
| Total liabilities | $646,758,000 | 1,319 |
| Total deposits | $562,404,000 | 1,393 |
| Interest-bearing deposits | $464,914,000 | 1,279 |
| Deposits held in domestic offices | $562,404,000 | 1,391 |
| % insured | 92.07% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $79,092,000 | 637 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,262,000 | 1,472 |
| Total equity capital | $37,623,000 | 2,074 |
| Total bank equity capital | $37,623,000 | 2,063 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $194,000 | 3,106 |
| Surplus | $10,242,000 | 2,110 |
| Undivided profits | $27,187,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,696,000 | 2,292 |
| Earning assets | $641,002,000 | 1,337 |
| Long-term assets (5+ years) | $473,751,000 | 739 |
| Average Assets, year-to-date | $669,043,000 | 1,354 |
| Average Assets, quarterly | $678,173,500 | 1,351 |
| Volatile liabilities | $41,635,000 | 1,813 |
| Insider loans | $869,000 | 2,590 |
| FHLB advances | $59,092,000 | 602 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $42,993,000 | 1,965 |
| Tier 1 (core) risk-based capital | $56,919,000 | 1,703 |
| Tier 2 risk-based capital | $4,196,000 | 1,261 |
| Total risk weighted assets | $379,659,000 | 1,282 |
| Total unused commitments | $42,993,000 | 1,965 |
| Derivatives | $257,000 | 1,101 |
| 2023-09-30 | Rank | |
| # of Employees: | 123 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $671,966,000 | 1,370 |
| Cash and due from depository institutions | $24,556,000 | 1,116 |
| Interest-bearing balances | $18,448,000 | 1,806 |
| Securities | $134,362,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,804 |
| Net loans & leases | $476,843,000 | 1,310 |
| Loan loss allowance | $4,006,000 | 1,734 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,318,000 | 1,644 |
| Other real estate owned | $0 | 1,116 |
| Goodwill and other intangibles | $209,000 | 1,992 |
| All other assets | $28,668,000 | 1,073 |
| Life insurance assets | $11,807,000 | 986 |
| Total liabilities and capital | $671,966,000 | 1,358 |
| Total liabilities | $640,786,000 | 1,318 |
| Total deposits | $568,415,000 | 1,374 |
| Interest-bearing deposits | $467,389,000 | 1,256 |
| Deposits held in domestic offices | $568,415,000 | 1,372 |
| % insured | 92.00% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $67,100,000 | 718 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,271,000 | 1,472 |
| Total equity capital | $31,180,000 | 2,232 |
| Total bank equity capital | $31,180,000 | 2,223 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $194,000 | 3,120 |
| Surplus | $10,242,000 | 2,097 |
| Undivided profits | $20,744,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,759,000 | 2,200 |
| Earning assets | $629,663,000 | 1,340 |
| Long-term assets (5+ years) | $419,802,000 | 816 |
| Average Assets, year-to-date | $665,208,500 | 1,357 |
| Average Assets, quarterly | $679,437,000 | 1,345 |
| Volatile liabilities | $32,025,000 | 2,048 |
| Insider loans | $891,000 | 2,565 |
| FHLB advances | $52,100,000 | 652 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $45,633,000 | 1,920 |
| Tier 1 (core) risk-based capital | $57,078,000 | 1,686 |
| Tier 2 risk-based capital | $4,207,000 | 1,240 |
| Total risk weighted assets | $379,793,000 | 1,269 |
| Total unused commitments | $45,633,000 | 1,920 |
| Derivatives | $1,009,000 | 980 |
| 2023-06-30 | Rank | |
| # of Employees: | 129 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $686,908,000 | 1,348 |
| Cash and due from depository institutions | $31,660,000 | 1,062 |
| Interest-bearing balances | $24,083,000 | 1,509 |
| Securities | $144,441,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,822 |
| Net loans & leases | $476,083,000 | 1,277 |
| Loan loss allowance | $4,104,000 | 1,704 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,419,000 | 1,628 |
| Other real estate owned | $0 | 1,062 |
| Goodwill and other intangibles | $226,000 | 1,968 |
| All other assets | $27,069,000 | 1,085 |
| Life insurance assets | $11,736,000 | 987 |
| Total liabilities and capital | $686,908,000 | 1,333 |
| Total liabilities | $650,872,000 | 1,287 |
| Total deposits | $578,969,000 | 1,342 |
| Interest-bearing deposits | $480,389,000 | 1,216 |
| Deposits held in domestic offices | $578,969,000 | 1,340 |
| % insured | 91.83% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $67,109,000 | 720 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,794,000 | 1,442 |
| Total equity capital | $36,036,000 | 2,076 |
| Total bank equity capital | $36,036,000 | 2,065 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $194,000 | 3,132 |
| Surplus | $10,242,000 | 2,104 |
| Undivided profits | $25,600,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,693,000 | 2,117 |
| Earning assets | $644,617,000 | 1,318 |
| Long-term assets (5+ years) | $431,572,000 | 814 |
| Average Assets, year-to-date | $662,956,000 | 1,356 |
| Average Assets, quarterly | $670,398,500 | 1,351 |
| Volatile liabilities | $26,181,000 | 2,216 |
| Insider loans | $1,006,000 | 2,472 |
| FHLB advances | $52,109,000 | 673 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $48,104,000 | 1,866 |
| Tier 1 (core) risk-based capital | $57,041,000 | 1,661 |
| Tier 2 risk-based capital | $4,299,000 | 1,221 |
| Total risk weighted assets | $380,509,000 | 1,255 |
| Total unused commitments | $48,104,000 | 1,867 |
| Derivatives | $298,000 | 1,096 |
| 2023-03-31 | Rank | |
| # of Employees: | 129 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $653,889,000 | 1,396 |
| Cash and due from depository institutions | $8,918,000 | 1,075 |
| Interest-bearing balances | $2,880,000 | 3,745 |
| Securities | $148,732,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,887 |
| Net loans & leases | $463,458,000 | 1,299 |
| Loan loss allowance | $4,129,000 | 1,714 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,511,000 | 1,618 |
| Other real estate owned | $0 | 1,075 |
| Goodwill and other intangibles | $242,000 | 1,974 |
| All other assets | $25,018,000 | 1,136 |
| Life insurance assets | $11,665,000 | 1,005 |
| Total liabilities and capital | $653,889,000 | 1,396 |
| Total liabilities | $616,250,000 | 1,349 |
| Total deposits | $579,895,000 | 1,349 |
| Interest-bearing deposits | $478,069,000 | 1,237 |
| Deposits held in domestic offices | $579,895,000 | 1,347 |
| % insured | 91.55% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,117,000 | 987 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,238,000 | 1,549 |
| Total equity capital | $37,639,000 | 2,019 |
| Total bank equity capital | $37,639,000 | 2,019 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $194,000 | 3,136 |
| Surplus | $10,242,000 | 2,129 |
| Undivided profits | $27,203,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,590,000 | 2,086 |
| Earning assets | $615,080,000 | 1,378 |
| Long-term assets (5+ years) | $431,234,000 | 839 |
| Average Assets, year-to-date | $650,980,000 | 1,393 |
| Average Assets, quarterly | $650,980,000 | 1,393 |
| Volatile liabilities | $28,286,000 | 1,939 |
| Insider loans | $937,000 | 2,518 |
| FHLB advances | $32,117,000 | 875 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $52,055,000 | 1,851 |
| Tier 1 (core) risk-based capital | $57,028,000 | 1,662 |
| Tier 2 risk-based capital | $4,376,000 | 1,221 |
| Total risk weighted assets | $374,452,000 | 1,273 |
| Total unused commitments | $52,055,000 | 1,851 |
| Derivatives | $222,000 | 1,114 |
| 2022-12-31 | Rank | |
| # of Employees: | 131 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $648,071,000 | 1,408 |
| Cash and due from depository institutions | $8,063,000 | 1,059 |
| Interest-bearing balances | $257,000 | 4,413 |
| Securities | $147,824,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,781 |
| Net loans & leases | $458,902,000 | 1,312 |
| Loan loss allowance | $4,277,000 | 1,653 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,403,000 | 1,631 |
| Other real estate owned | $0 | 1,059 |
| Goodwill and other intangibles | $258,000 | 1,972 |
| All other assets | $25,611,000 | 1,138 |
| Life insurance assets | $11,582,000 | 1,014 |
| Total liabilities and capital | $648,071,000 | 1,408 |
| Total liabilities | $612,744,000 | 1,367 |
| Total deposits | $582,524,000 | 1,351 |
| Interest-bearing deposits | $476,765,000 | 1,235 |
| Deposits held in domestic offices | $582,524,000 | 1,349 |
| % insured | 90.05% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $26,226,000 | 1,018 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,994,000 | 1,548 |
| Total equity capital | $35,327,000 | 2,060 |
| Total bank equity capital | $35,327,000 | 2,060 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $194,000 | 3,151 |
| Surplus | $10,242,000 | 2,135 |
| Undivided profits | $24,891,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,609,000 | 2,153 |
| Earning assets | $606,993,000 | 1,395 |
| Long-term assets (5+ years) | $428,164,000 | 859 |
| Average Assets, year-to-date | $635,605,000 | 1,410 |
| Average Assets, quarterly | $644,545,000 | 1,410 |
| Volatile liabilities | $18,749,000 | 2,293 |
| Insider loans | $2,232,000 | 1,775 |
| FHLB advances | $26,226,000 | 950 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $55,283,000 | 1,765 |
| Tier 1 (core) risk-based capital | $56,893,000 | 1,652 |
| Tier 2 risk-based capital | $4,342,000 | 1,224 |
| Total risk weighted assets | $374,171,000 | 1,293 |
| Total unused commitments | $55,283,000 | 1,765 |
| Derivatives | $1,722,000 | 848 |
| 2022-09-30 | Rank | |
| # of Employees: | 122 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $641,019,000 | 1,418 |
| Cash and due from depository institutions | $7,574,000 | 1,141 |
| Interest-bearing balances | $309,000 | 4,471 |
| Securities | $151,003,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,824 |
| Net loans & leases | $448,513,000 | 1,314 |
| Loan loss allowance | $5,031,000 | 1,447 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,344,000 | 1,622 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $275,000 | 1,979 |
| All other assets | $26,300,000 | 1,112 |
| Life insurance assets | $11,510,000 | 1,017 |
| Total liabilities and capital | $641,019,000 | 1,418 |
| Total liabilities | $607,737,000 | 1,369 |
| Total deposits | $568,656,000 | 1,393 |
| Interest-bearing deposits | $459,204,000 | 1,263 |
| Deposits held in domestic offices | $568,656,000 | 1,391 |
| % insured | 89.77% | 408 |
| Federal funds purchased & repurchase agreements | $4,032,000 | 763 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $30,935,000 | 760 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,114,000 | 1,446 |
| Total equity capital | $33,282,000 | 2,097 |
| Total bank equity capital | $33,282,000 | 2,095 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $194,000 | 3,183 |
| Surplus | $10,242,000 | 2,132 |
| Undivided profits | $22,846,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,533,000 | 2,109 |
| Earning assets | $599,835,000 | 1,405 |
| Long-term assets (5+ years) | $420,688,000 | 864 |
| Average Assets, year-to-date | $632,488,500 | 1,425 |
| Average Assets, quarterly | $634,010,000 | 1,424 |
| Volatile liabilities | $28,466,000 | 1,639 |
| Insider loans | $3,435,000 | 1,365 |
| FHLB advances | $30,935,000 | 683 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $54,064,000 | 1,808 |
| Tier 1 (core) risk-based capital | $55,808,000 | 1,662 |
| Tier 2 risk-based capital | $4,596,000 | 1,164 |
| Total risk weighted assets | $367,187,000 | 1,302 |
| Total unused commitments | $54,064,000 | 1,808 |
| Derivatives | $1,469,000 | 965 |
| 2022-06-30 | Rank | |
| # of Employees: | 124 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $627,001,000 | 1,443 |
| Cash and due from depository institutions | $9,691,000 | 1,119 |
| Interest-bearing balances | $1,130,000 | 4,327 |
| Securities | $163,809,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,893 |
| Net loans & leases | $422,436,000 | 1,343 |
| Loan loss allowance | $5,031,000 | 1,447 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,223,000 | 1,646 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $292,000 | 1,975 |
| All other assets | $23,540,000 | 1,159 |
| Life insurance assets | $11,441,000 | 1,018 |
| Total liabilities and capital | $627,001,000 | 1,443 |
| Total liabilities | $587,035,000 | 1,404 |
| Total deposits | $558,118,000 | 1,423 |
| Interest-bearing deposits | $457,729,000 | 1,286 |
| Deposits held in domestic offices | $558,118,000 | 1,423 |
| % insured | 91.85% | 255 |
| Federal funds purchased & repurchase agreements | $12,649,000 | 460 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,143,000 | 1,077 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,125,000 | 1,381 |
| Total equity capital | $39,966,000 | 1,898 |
| Total bank equity capital | $39,966,000 | 1,897 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $194,000 | 3,185 |
| Surplus | $10,242,000 | 2,122 |
| Undivided profits | $29,530,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,433,000 | 2,102 |
| Earning assets | $587,385,000 | 1,438 |
| Long-term assets (5+ years) | $418,899,000 | 869 |
| Average Assets, year-to-date | $629,645,000 | 1,433 |
| Average Assets, quarterly | $622,790,000 | 1,452 |
| Volatile liabilities | $23,226,000 | 1,732 |
| Insider loans | $3,505,000 | 1,380 |
| FHLB advances | $12,143,000 | 982 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $72,623,000 | 1,544 |
| Tier 1 (core) risk-based capital | $55,193,000 | 1,647 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $72,623,000 | 1,544 |
| Derivatives | $3,029,000 | 927 |
| 2022-03-31 | Rank | |
| # of Employees: | 131 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $618,579,000 | 1,469 |
| Cash and due from depository institutions | $9,272,000 | 1,047 |
| Interest-bearing balances | $2,977,000 | 4,154 |
| Securities | $171,018,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,964 |
| Net loans & leases | $409,259,000 | 1,334 |
| Loan loss allowance | $5,014,000 | 1,440 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,145,000 | 1,654 |
| Other real estate owned | $0 | 1,047 |
| Goodwill and other intangibles | $307,000 | 1,970 |
| All other assets | $21,568,000 | 1,175 |
| Life insurance assets | $11,376,000 | 1,020 |
| Total liabilities and capital | $618,579,000 | 1,469 |
| Total liabilities | $572,727,000 | 1,440 |
| Total deposits | $539,167,000 | 1,473 |
| Interest-bearing deposits | $443,310,000 | 1,324 |
| Deposits held in domestic offices | $539,167,000 | 1,473 |
| % insured | 92.47% | 242 |
| Federal funds purchased & repurchase agreements | $12,539,000 | 448 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,151,000 | 815 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,870,000 | 1,423 |
| Total equity capital | $45,852,000 | 1,793 |
| Total bank equity capital | $45,852,000 | 1,791 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $194,000 | 3,196 |
| Surplus | $10,242,000 | 2,108 |
| Undivided profits | $35,416,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,431,000 | 1,986 |
| Earning assets | $583,264,000 | 1,455 |
| Long-term assets (5+ years) | $415,017,000 | 865 |
| Average Assets, year-to-date | $630,967,000 | 1,432 |
| Average Assets, quarterly | $630,967,000 | 1,432 |
| Volatile liabilities | $23,166,000 | 1,671 |
| Insider loans | $3,360,000 | 1,429 |
| FHLB advances | $17,151,000 | 705 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $52,275,000 | 1,841 |
| Tier 1 (core) risk-based capital | $54,933,000 | 1,625 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $52,275,000 | 1,841 |
| Derivatives | $885,000 | 1,156 |
| 2021-12-31 | Rank | |
| # of Employees: | 131 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $643,355,000 | 1,418 |
| Cash and due from depository institutions | $20,608,000 | 1,063 |
| Interest-bearing balances | $14,553,000 | 3,040 |
| Securities | $185,785,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,974 |
| Net loans & leases | $411,472,000 | 1,340 |
| Loan loss allowance | $5,033,000 | 1,447 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,173,000 | 1,630 |
| Other real estate owned | $0 | 1,063 |
| Goodwill and other intangibles | $321,000 | 1,976 |
| All other assets | $17,986,000 | 1,266 |
| Life insurance assets | $11,299,000 | 1,024 |
| Total liabilities and capital | $643,355,000 | 1,418 |
| Total liabilities | $589,036,000 | 1,393 |
| Total deposits | $548,828,000 | 1,424 |
| Interest-bearing deposits | $449,437,000 | 1,295 |
| Deposits held in domestic offices | $548,828,000 | 1,424 |
| % insured | 91.83% | 300 |
| Federal funds purchased & repurchase agreements | $14,165,000 | 430 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $22,160,000 | 744 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,883,000 | 1,428 |
| Total equity capital | $54,319,000 | 1,690 |
| Total bank equity capital | $54,319,000 | 1,688 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $194,000 | 3,230 |
| Surplus | $10,242,000 | 2,109 |
| Undivided profits | $43,883,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,376,000 | 2,119 |
| Earning assets | $611,820,000 | 1,404 |
| Long-term assets (5+ years) | $427,576,000 | 855 |
| Average Assets, year-to-date | $613,769,200 | 1,424 |
| Average Assets, quarterly | $630,332,500 | 1,431 |
| Volatile liabilities | $30,058,000 | 1,439 |
| Insider loans | $4,774,000 | 1,133 |
| FHLB advances | $22,160,000 | 623 |
| Loans and leases held for sale | $135,000 | 1,441 |
| Unused loan commitments | $49,986,000 | 1,842 |
| Tier 1 (core) risk-based capital | $54,628,000 | 1,624 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $49,986,000 | 1,842 |
| Derivatives | $6,086,000 | 877 |
| 2021-09-30 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $617,310,000 | 1,475 |
| Cash and due from depository institutions | $49,729,000 | 1,095 |
| Interest-bearing balances | $43,676,000 | 1,893 |
| Securities | $128,967,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,009 |
| Net loans & leases | $413,827,000 | 1,360 |
| Loan loss allowance | $5,073,000 | 1,458 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,201,000 | 1,638 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $335,000 | 1,982 |
| All other assets | $17,241,000 | 1,307 |
| Life insurance assets | $11,232,000 | 1,014 |
| Total liabilities and capital | $617,310,000 | 1,475 |
| Total liabilities | $563,203,000 | 1,451 |
| Total deposits | $516,598,000 | 1,500 |
| Interest-bearing deposits | $415,751,000 | 1,391 |
| Deposits held in domestic offices | $516,598,000 | 1,500 |
| % insured | 91.29% | 365 |
| Federal funds purchased & repurchase agreements | $15,809,000 | 430 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,168,000 | 720 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,628,000 | 1,371 |
| Total equity capital | $54,107,000 | 1,721 |
| Total bank equity capital | $54,107,000 | 1,719 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $194,000 | 3,295 |
| Surplus | $10,242,000 | 2,121 |
| Undivided profits | $43,671,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,403,000 | 2,170 |
| Earning assets | $586,480,000 | 1,457 |
| Long-term assets (5+ years) | $393,309,000 | 889 |
| Average Assets, year-to-date | $606,372,750 | 1,451 |
| Average Assets, quarterly | $610,600,000 | 1,481 |
| Volatile liabilities | $34,564,000 | 1,347 |
| Insider loans | $4,913,000 | 1,138 |
| FHLB advances | $26,168,000 | 572 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $54,214,000 | 1,764 |
| Tier 1 (core) risk-based capital | $53,841,000 | 1,666 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $54,214,000 | 1,764 |
| Derivatives | $6,420,000 | 954 |
| 2021-06-30 | Rank | |
| # of Employees: | 133 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $603,890,000 | 1,489 |
| Cash and due from depository institutions | $55,010,000 | 1,071 |
| Interest-bearing balances | $47,722,000 | 1,756 |
| Securities | $113,946,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,039 |
| Net loans & leases | $410,234,000 | 1,374 |
| Loan loss allowance | $5,061,000 | 1,448 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,313,000 | 1,612 |
| Other real estate owned | $0 | 1,071 |
| Goodwill and other intangibles | $343,000 | 1,987 |
| All other assets | $17,034,000 | 1,294 |
| Life insurance assets | $11,166,000 | 988 |
| Total liabilities and capital | $603,890,000 | 1,489 |
| Total liabilities | $549,684,000 | 1,465 |
| Total deposits | $503,781,000 | 1,517 |
| Interest-bearing deposits | $407,991,000 | 1,405 |
| Deposits held in domestic offices | $503,781,000 | 1,517 |
| % insured | 91.22% | 390 |
| Federal funds purchased & repurchase agreements | $15,518,000 | 430 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,176,000 | 777 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,209,000 | 1,433 |
| Total equity capital | $54,206,000 | 1,688 |
| Total bank equity capital | $54,206,000 | 1,687 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $194,000 | 3,322 |
| Surplus | $10,242,000 | 2,096 |
| Undivided profits | $43,770,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,451,000 | 2,078 |
| Earning assets | $571,912,000 | 1,467 |
| Long-term assets (5+ years) | $361,805,000 | 910 |
| Average Assets, year-to-date | $602,727,000 | 1,452 |
| Average Assets, quarterly | $609,000,000 | 1,459 |
| Volatile liabilities | $34,405,000 | 1,359 |
| Insider loans | $5,001,000 | 1,120 |
| FHLB advances | $26,176,000 | 613 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $58,677,000 | 1,678 |
| Tier 1 (core) risk-based capital | $53,187,000 | 1,641 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $58,677,000 | 1,678 |
| Derivatives | $6,223,000 | 956 |
| 2021-03-31 | Rank | |
| # of Employees: | 126 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $614,110,000 | 1,455 |
| Cash and due from depository institutions | $75,763,000 | 1,113 |
| Interest-bearing balances | $68,801,000 | 1,386 |
| Securities | $96,345,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,150 |
| Net loans & leases | $416,621,000 | 1,363 |
| Loan loss allowance | $5,054,000 | 1,444 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,463,000 | 1,582 |
| Other real estate owned | $104,000 | 1,113 |
| Goodwill and other intangibles | $328,000 | 1,997 |
| All other assets | $17,476,000 | 1,262 |
| Life insurance assets | $11,101,000 | 962 |
| Total liabilities and capital | $614,110,000 | 1,455 |
| Total liabilities | $565,445,000 | 1,419 |
| Total deposits | $512,508,000 | 1,469 |
| Interest-bearing deposits | $414,831,000 | 1,360 |
| Deposits held in domestic offices | $512,508,000 | 1,469 |
| % insured | 92.18% | 361 |
| Federal funds purchased & repurchase agreements | $12,475,000 | 475 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,185,000 | 707 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,277,000 | 1,408 |
| Total equity capital | $48,665,000 | 1,806 |
| Total bank equity capital | $48,665,000 | 1,805 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $194,000 | 3,345 |
| Surplus | $5,242,000 | 2,891 |
| Undivided profits | $43,229,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,444,000 | 2,072 |
| Earning assets | $581,777,000 | 1,439 |
| Long-term assets (5+ years) | $343,176,000 | 911 |
| Average Assets, year-to-date | $602,145,500 | 1,447 |
| Average Assets, quarterly | $602,145,500 | 1,447 |
| Volatile liabilities | $35,870,000 | 1,334 |
| Insider loans | $5,492,000 | 1,045 |
| FHLB advances | $36,185,000 | 512 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $50,408,000 | 1,793 |
| Tier 1 (core) risk-based capital | $48,176,000 | 1,759 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $50,408,000 | 1,793 |
| Derivatives | $7,557,000 | 984 |
| 2020-12-31 | Rank | |
| # of Employees: | 129 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $590,181,000 | 1,440 |
| Cash and due from depository institutions | $58,214,000 | 1,086 |
| Interest-bearing balances | $51,081,000 | 1,525 |
| Securities | $88,554,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,180 |
| Net loans & leases | $418,115,000 | 1,336 |
| Loan loss allowance | $4,818,000 | 1,477 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,420,000 | 1,589 |
| Other real estate owned | $104,000 | 1,086 |
| Goodwill and other intangibles | $303,000 | 2,023 |
| All other assets | $17,461,000 | 1,256 |
| Life insurance assets | $11,021,000 | 946 |
| Total liabilities and capital | $590,181,000 | 1,440 |
| Total liabilities | $540,319,000 | 1,411 |
| Total deposits | $481,595,000 | 1,467 |
| Interest-bearing deposits | $398,694,000 | 1,345 |
| Deposits held in domestic offices | $481,595,000 | 1,467 |
| % insured | 92.35% | 372 |
| Federal funds purchased & repurchase agreements | $14,135,000 | 442 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $40,439,000 | 699 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,150,000 | 1,439 |
| Total equity capital | $49,862,000 | 1,766 |
| Total bank equity capital | $49,862,000 | 1,764 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $194,000 | 3,359 |
| Surplus | $5,242,000 | 2,876 |
| Undivided profits | $44,426,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,581,000 | 2,065 |
| Earning assets | $557,760,000 | 1,425 |
| Long-term assets (5+ years) | $334,788,000 | 879 |
| Average Assets, year-to-date | $545,962,200 | 1,439 |
| Average Assets, quarterly | $576,476,500 | 1,456 |
| Volatile liabilities | $37,776,000 | 1,324 |
| Insider loans | $5,629,000 | 1,034 |
| FHLB advances | $40,439,000 | 515 |
| Loans and leases held for sale | $137,000 | 1,645 |
| Unused loan commitments | $51,224,000 | 1,711 |
| Tier 1 (core) risk-based capital | $47,955,000 | 1,723 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $51,224,000 | 1,711 |
| Derivatives | $8,230,000 | 974 |
| 2020-09-30 | Rank | |
| # of Employees: | 135 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $562,772,000 | 1,468 |
| Cash and due from depository institutions | $40,583,000 | 1,031 |
| Interest-bearing balances | $34,946,000 | 1,778 |
| Securities | $68,456,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,200 |
| Net loans & leases | $428,367,000 | 1,332 |
| Loan loss allowance | $4,361,000 | 1,562 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,304,000 | 1,585 |
| Other real estate owned | $0 | 1,031 |
| Goodwill and other intangibles | $248,000 | 2,078 |
| All other assets | $17,804,000 | 1,234 |
| Life insurance assets | $10,954,000 | 926 |
| Total liabilities and capital | $562,772,000 | 1,468 |
| Total liabilities | $513,121,000 | 1,439 |
| Total deposits | $457,380,000 | 1,496 |
| Interest-bearing deposits | $362,752,000 | 1,429 |
| Deposits held in domestic offices | $457,380,000 | 1,496 |
| % insured | 91.00% | 564 |
| Federal funds purchased & repurchase agreements | $11,121,000 | 508 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $40,442,000 | 838 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,178,000 | 1,478 |
| Total equity capital | $49,651,000 | 1,762 |
| Total bank equity capital | $49,651,000 | 1,760 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $194,000 | 3,381 |
| Surplus | $5,242,000 | 2,876 |
| Undivided profits | $44,215,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,935,000 | 1,856 |
| Earning assets | $531,779,000 | 1,452 |
| Long-term assets (5+ years) | $312,327,000 | 874 |
| Average Assets, year-to-date | $534,907,500 | 1,448 |
| Average Assets, quarterly | $558,988,000 | 1,470 |
| Volatile liabilities | $31,493,000 | 1,576 |
| Insider loans | $5,732,000 | 1,031 |
| FHLB advances | $40,442,000 | 606 |
| Loans and leases held for sale | $1,879,000 | 1,123 |
| Unused loan commitments | $58,019,000 | 1,535 |
| Tier 1 (core) risk-based capital | $47,723,000 | 1,711 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $58,019,000 | 1,535 |
| Derivatives | $11,796,000 | 944 |
| 2020-06-30 | Rank | |
| # of Employees: | 131 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $555,204,000 | 1,475 |
| Cash and due from depository institutions | $41,876,000 | 1,059 |
| Interest-bearing balances | $33,041,000 | 1,866 |
| Securities | $66,703,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,316 |
| Net loans & leases | $420,799,000 | 1,342 |
| Loan loss allowance | $4,031,000 | 1,610 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,354,000 | 1,585 |
| Other real estate owned | $313,000 | 1,059 |
| Goodwill and other intangibles | $161,000 | 2,201 |
| All other assets | $17,988,000 | 1,207 |
| Life insurance assets | $10,888,000 | 928 |
| Total liabilities and capital | $555,204,000 | 1,475 |
| Total liabilities | $505,850,000 | 1,449 |
| Total deposits | $432,947,000 | 1,549 |
| Interest-bearing deposits | $353,858,000 | 1,442 |
| Deposits held in domestic offices | $432,947,000 | 1,549 |
| % insured | 93.78% | 332 |
| Federal funds purchased & repurchase agreements | $14,210,000 | 448 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $54,672,000 | 717 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,021,000 | 1,532 |
| Total equity capital | $49,354,000 | 1,741 |
| Total bank equity capital | $49,354,000 | 1,741 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $194,000 | 3,400 |
| Surplus | $5,242,000 | 2,878 |
| Undivided profits | $43,918,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,940,000 | 1,764 |
| Earning assets | $520,553,000 | 1,467 |
| Long-term assets (5+ years) | $298,165,000 | 882 |
| Average Assets, year-to-date | $525,619,333 | 1,447 |
| Average Assets, quarterly | $529,801,500 | 1,465 |
| Volatile liabilities | $34,598,000 | 1,517 |
| Insider loans | $8,605,000 | 726 |
| FHLB advances | $40,445,000 | 654 |
| Loans and leases held for sale | $707,000 | 1,377 |
| Unused loan commitments | $65,189,000 | 1,397 |
| Tier 1 (core) risk-based capital | $47,375,000 | 1,699 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $65,189,000 | 1,397 |
| Derivatives | $15,808,000 | 861 |
| 2020-03-31 | Rank | |
| # of Employees: | 129 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $504,399,000 | 1,470 |
| Cash and due from depository institutions | $23,149,000 | 1,086 |
| Interest-bearing balances | $15,167,000 | 2,357 |
| Securities | $68,362,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,343 |
| Net loans & leases | $387,394,000 | 1,320 |
| Loan loss allowance | $3,978,000 | 1,546 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,409,000 | 1,580 |
| Other real estate owned | $313,000 | 1,086 |
| Goodwill and other intangibles | $141,000 | 2,242 |
| All other assets | $17,621,000 | 1,199 |
| Life insurance assets | $10,824,000 | 930 |
| Total liabilities and capital | $504,399,000 | 1,470 |
| Total liabilities | $455,474,000 | 1,448 |
| Total deposits | $391,914,000 | 1,561 |
| Interest-bearing deposits | $336,224,000 | 1,444 |
| Deposits held in domestic offices | $391,914,000 | 1,561 |
| % insured | 94.78% | 291 |
| Federal funds purchased & repurchase agreements | $12,223,000 | 461 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,448,000 | 685 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,889,000 | 1,393 |
| Total equity capital | $48,925,000 | 1,708 |
| Total bank equity capital | $48,925,000 | 1,707 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $194,000 | 3,426 |
| Surplus | $5,242,000 | 2,900 |
| Undivided profits | $43,489,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,579,000 | 1,842 |
| Earning assets | $470,933,000 | 1,455 |
| Long-term assets (5+ years) | $293,963,000 | 865 |
| Average Assets, year-to-date | $510,827,000 | 1,443 |
| Average Assets, quarterly | $510,827,000 | 1,443 |
| Volatile liabilities | $30,175,000 | 1,658 |
| Insider loans | $5,728,000 | 1,019 |
| FHLB advances | $47,448,000 | 634 |
| Loans and leases held for sale | $128,000 | 1,549 |
| Unused loan commitments | $46,933,000 | 1,696 |
| Tier 1 (core) risk-based capital | $47,207,000 | 1,687 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $46,933,000 | 1,696 |
| Derivatives | $3,044,000 | 1,146 |
| 2019-12-31 | Rank | |
| # of Employees: | 127 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $517,255,000 | 1,427 |
| Cash and due from depository institutions | $34,314,000 | 1,094 |
| Interest-bearing balances | $27,995,000 | 1,457 |
| Securities | $70,719,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,361 |
| Net loans & leases | $386,032,000 | 1,324 |
| Loan loss allowance | $3,920,000 | 1,527 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,308,000 | 1,599 |
| Other real estate owned | $333,000 | 1,094 |
| Goodwill and other intangibles | $148,000 | 2,248 |
| All other assets | $18,391,000 | 1,135 |
| Life insurance assets | $10,744,000 | 933 |
| Total liabilities and capital | $517,255,000 | 1,427 |
| Total liabilities | $469,011,000 | 1,396 |
| Total deposits | $393,638,000 | 1,539 |
| Interest-bearing deposits | $338,688,000 | 1,415 |
| Deposits held in domestic offices | $393,638,000 | 1,539 |
| % insured | 85.01% | 1,722 |
| Federal funds purchased & repurchase agreements | $13,980,000 | 427 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $57,451,000 | 554 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,942,000 | 1,374 |
| Total equity capital | $48,244,000 | 1,715 |
| Total bank equity capital | $48,244,000 | 1,715 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $194,000 | 3,474 |
| Surplus | $5,242,000 | 2,923 |
| Undivided profits | $42,808,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,636,000 | 1,858 |
| Earning assets | $484,756,000 | 1,417 |
| Long-term assets (5+ years) | $295,902,000 | 833 |
| Average Assets, year-to-date | $507,556,800 | 1,409 |
| Average Assets, quarterly | $511,780,500 | 1,436 |
| Volatile liabilities | $43,060,000 | 1,307 |
| Insider loans | $6,049,000 | 968 |
| FHLB advances | $57,451,000 | 507 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $43,587,000 | 1,755 |
| Tier 1 (core) risk-based capital | $47,300,000 | 1,676 |
| Tier 2 risk-based capital | $3,691,000 | 1,474 |
| Total risk weighted assets | $294,949,000 | 1,705 |
| Total unused commitments | $43,587,000 | 1,755 |
| Derivatives | $2,186,000 | 997 |
| 2019-09-30 | Rank | |
| # of Employees: | 128 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $506,306,000 | 1,454 |
| Cash and due from depository institutions | $21,215,000 | 1,098 |
| Interest-bearing balances | $11,101,000 | 2,629 |
| Securities | $67,434,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,382 |
| Net loans & leases | $391,463,000 | 1,314 |
| Loan loss allowance | $3,922,000 | 1,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,394,000 | 1,583 |
| Other real estate owned | $333,000 | 1,098 |
| Goodwill and other intangibles | $145,000 | 2,267 |
| All other assets | $18,312,000 | 1,137 |
| Life insurance assets | $10,678,000 | 935 |
| Total liabilities and capital | $506,306,000 | 1,454 |
| Total liabilities | $457,757,000 | 1,419 |
| Total deposits | $385,406,000 | 1,575 |
| Interest-bearing deposits | $321,167,000 | 1,481 |
| Deposits held in domestic offices | $385,406,000 | 1,575 |
| % insured | 93.40% | 439 |
| Federal funds purchased & repurchase agreements | $11,157,000 | 500 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,065,000 | 546 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,129,000 | 1,387 |
| Total equity capital | $48,549,000 | 1,707 |
| Total bank equity capital | $48,549,000 | 1,707 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $194,000 | 3,535 |
| Surplus | $5,242,000 | 2,952 |
| Undivided profits | $43,113,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,650,000 | 1,917 |
| Earning assets | $470,008,000 | 1,451 |
| Long-term assets (5+ years) | $296,326,000 | 818 |
| Average Assets, year-to-date | $505,132,250 | 1,419 |
| Average Assets, quarterly | $504,287,000 | 1,445 |
| Volatile liabilities | $38,657,000 | 1,412 |
| Insider loans | $6,150,000 | 959 |
| FHLB advances | $57,065,000 | 494 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $52,298,000 | 1,572 |
| Tier 1 (core) risk-based capital | $47,344,000 | 1,671 |
| Tier 2 risk-based capital | $3,729,000 | 1,473 |
| Total risk weighted assets | $298,081,000 | 1,690 |
| Total unused commitments | $52,298,000 | 1,572 |
| Derivatives | $2,887,000 | 1,043 |
| 2019-06-30 | Rank | |
| # of Employees: | 132 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $502,268,000 | 1,453 |
| Cash and due from depository institutions | $17,034,000 | 1,074 |
| Interest-bearing balances | $10,597,000 | 2,593 |
| Securities | $68,020,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,314 |
| Net loans & leases | $392,354,000 | 1,303 |
| Loan loss allowance | $3,902,000 | 1,548 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,530,000 | 1,558 |
| Other real estate owned | $333,000 | 1,074 |
| Goodwill and other intangibles | $143,000 | 2,281 |
| All other assets | $16,844,000 | 1,229 |
| Life insurance assets | $8,864,000 | 1,094 |
| Total liabilities and capital | $502,268,000 | 1,453 |
| Total liabilities | $454,576,000 | 1,417 |
| Total deposits | $374,635,000 | 1,613 |
| Interest-bearing deposits | $321,794,000 | 1,487 |
| Deposits held in domestic offices | $374,635,000 | 1,613 |
| % insured | 95.36% | 278 |
| Federal funds purchased & repurchase agreements | $13,892,000 | 451 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,065,000 | 535 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,984,000 | 1,322 |
| Total equity capital | $47,692,000 | 1,711 |
| Total bank equity capital | $47,692,000 | 1,711 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $194,000 | 3,568 |
| Surplus | $5,242,000 | 2,972 |
| Undivided profits | $42,256,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,734,000 | 1,779 |
| Earning assets | $470,981,000 | 1,443 |
| Long-term assets (5+ years) | $294,460,000 | 821 |
| Average Assets, year-to-date | $504,741,000 | 1,421 |
| Average Assets, quarterly | $501,897,500 | 1,439 |
| Volatile liabilities | $47,549,000 | 1,219 |
| Insider loans | $6,466,000 | 925 |
| FHLB advances | $62,065,000 | 487 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $46,665,000 | 1,686 |
| Tier 1 (core) risk-based capital | $46,710,000 | 1,669 |
| Tier 2 risk-based capital | $3,787,000 | 1,448 |
| Total risk weighted assets | $302,757,000 | 1,662 |
| Total unused commitments | $46,665,000 | 1,686 |
| Derivatives | $5,061,000 | 892 |
| 2019-03-31 | Rank | |
| # of Employees: | 130 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $501,527,000 | 1,444 |
| Cash and due from depository institutions | $17,503,000 | 1,084 |
| Interest-bearing balances | $11,613,000 | 2,556 |
| Securities | $69,800,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,418 |
| Net loans & leases | $390,023,000 | 1,305 |
| Loan loss allowance | $3,837,000 | 1,570 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,583,000 | 1,533 |
| Other real estate owned | $333,000 | 1,084 |
| Goodwill and other intangibles | $146,000 | 2,299 |
| All other assets | $16,129,000 | 1,258 |
| Life insurance assets | $8,070,000 | 1,191 |
| Total liabilities and capital | $501,527,000 | 1,444 |
| Total liabilities | $455,025,000 | 1,417 |
| Total deposits | $381,510,000 | 1,579 |
| Interest-bearing deposits | $330,189,000 | 1,448 |
| Deposits held in domestic offices | $381,510,000 | 1,579 |
| % insured | 95.34% | 277 |
| Federal funds purchased & repurchase agreements | $12,152,000 | 480 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $57,065,000 | 560 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,298,000 | 1,216 |
| Total equity capital | $46,502,000 | 1,716 |
| Total bank equity capital | $46,502,000 | 1,716 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $194,000 | 3,607 |
| Surplus | $5,242,000 | 2,991 |
| Undivided profits | $41,066,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,717,000 | 1,766 |
| Earning assets | $471,446,000 | 1,430 |
| Long-term assets (5+ years) | $294,070,000 | 826 |
| Average Assets, year-to-date | $505,977,500 | 1,420 |
| Average Assets, quarterly | $505,977,500 | 1,420 |
| Volatile liabilities | $43,755,000 | 1,271 |
| Insider loans | $7,251,000 | 874 |
| FHLB advances | $57,065,000 | 497 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $44,917,000 | 1,722 |
| Tier 1 (core) risk-based capital | $46,207,000 | 1,676 |
| Tier 2 risk-based capital | $3,829,000 | 1,435 |
| Total risk weighted assets | $306,209,000 | 1,647 |
| Total unused commitments | $44,917,000 | 1,722 |
| Derivatives | $2,293,000 | 956 |
| 2018-12-31 | Rank | |
| # of Employees: | 125 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $510,428,000 | 1,412 |
| Cash and due from depository institutions | $26,661,000 | 1,126 |
| Interest-bearing balances | $19,109,000 | 1,592 |
| Securities | $66,113,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,216 |
| Net loans & leases | $393,836,000 | 1,293 |
| Loan loss allowance | $3,867,000 | 1,552 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,555,000 | 1,493 |
| Other real estate owned | $313,000 | 1,126 |
| Goodwill and other intangibles | $152,000 | 2,310 |
| All other assets | $15,788,000 | 1,283 |
| Life insurance assets | $8,014,000 | 1,187 |
| Total liabilities and capital | $510,428,000 | 1,412 |
| Total liabilities | $465,243,000 | 1,376 |
| Total deposits | $388,814,000 | 1,523 |
| Interest-bearing deposits | $330,623,000 | 1,426 |
| Deposits held in domestic offices | $388,814,000 | 1,523 |
| % insured | 94.02% | 402 |
| Federal funds purchased & repurchase agreements | $16,364,000 | 451 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,065,000 | 588 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,000,000 | 1,531 |
| Total equity capital | $45,185,000 | 1,721 |
| Total bank equity capital | $45,185,000 | 1,721 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $194,000 | 3,635 |
| Surplus | $5,242,000 | 3,004 |
| Undivided profits | $39,749,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,606,000 | 1,904 |
| Earning assets | $479,068,000 | 1,392 |
| Long-term assets (5+ years) | $289,816,000 | 836 |
| Average Assets, year-to-date | $499,199,800 | 1,408 |
| Average Assets, quarterly | $507,268,500 | 1,409 |
| Volatile liabilities | $34,455,000 | 1,561 |
| Insider loans | $7,528,000 | 818 |
| FHLB advances | $57,065,000 | 546 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $44,129,000 | 1,726 |
| Tier 1 (core) risk-based capital | $45,540,000 | 1,683 |
| Tier 2 risk-based capital | $3,889,000 | 1,420 |
| Total risk weighted assets | $311,079,000 | 1,629 |
| Total unused commitments | $44,129,000 | 1,726 |
| Derivatives | $865,000 | 1,081 |
| 2018-09-30 | Rank | |
| # of Employees: | 123 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $504,109,000 | 1,426 |
| Cash and due from depository institutions | $16,809,000 | 1,148 |
| Interest-bearing balances | $11,577,000 | 2,200 |
| Securities | $66,688,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,146 |
| Net loans & leases | $396,836,000 | 1,285 |
| Loan loss allowance | $3,867,000 | 1,544 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,794,000 | 1,457 |
| Other real estate owned | $0 | 1,148 |
| Goodwill and other intangibles | $156,000 | 2,310 |
| All other assets | $15,816,000 | 1,296 |
| Life insurance assets | $7,969,000 | 1,189 |
| Total liabilities and capital | $504,109,000 | 1,426 |
| Total liabilities | $460,128,000 | 1,387 |
| Total deposits | $382,789,000 | 1,543 |
| Interest-bearing deposits | $322,103,000 | 1,448 |
| Deposits held in domestic offices | $382,789,000 | 1,543 |
| % insured | 93.01% | 544 |
| Federal funds purchased & repurchase agreements | $12,143,000 | 550 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,065,000 | 578 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,131,000 | 1,512 |
| Total equity capital | $43,981,000 | 1,737 |
| Total bank equity capital | $43,981,000 | 1,737 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $194,000 | 3,690 |
| Surplus | $5,242,000 | 3,022 |
| Undivided profits | $38,545,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,960,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 735 |
| Income earned, not collected on loans | $1,726,000 | 1,856 |
| Earning assets | $475,111,000 | 1,398 |
| Long-term assets (5+ years) | $284,375,000 | 847 |
| Average Assets, year-to-date | $496,392,750 | 1,423 |
| Average Assets, quarterly | $505,245,500 | 1,419 |
| Volatile liabilities | $32,856,000 | 1,616 |
| Insider loans | $8,275,000 | 752 |
| FHLB advances | $62,065,000 | 544 |
| Loans and leases held for sale | $211,000 | 1,412 |
| Unused loan commitments | $49,501,000 | 1,630 |
| Tier 1 (core) risk-based capital | $44,587,000 | 1,705 |
| Tier 2 risk-based capital | $3,930,000 | 1,401 |
| Total risk weighted assets | $314,338,000 | 1,607 |
| Total unused commitments | $49,501,000 | 1,631 |
| Derivatives | $1,194,000 | 1,088 |
| 2018-06-30 | Rank | |
| # of Employees: | 127 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $506,382,000 | 1,422 |
| Cash and due from depository institutions | $25,015,000 | 1,112 |
| Interest-bearing balances | $16,789,000 | 1,765 |
| Securities | $68,197,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,238 |
| Net loans & leases | $389,626,000 | 1,295 |
| Loan loss allowance | $3,750,000 | 1,585 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,795,000 | 1,448 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $160,000 | 2,314 |
| All other assets | $15,579,000 | 1,302 |
| Life insurance assets | $7,925,000 | 1,193 |
| Total liabilities and capital | $506,382,000 | 1,422 |
| Total liabilities | $462,877,000 | 1,378 |
| Total deposits | $380,611,000 | 1,546 |
| Interest-bearing deposits | $324,388,000 | 1,441 |
| Deposits held in domestic offices | $380,611,000 | 1,546 |
| % insured | 92.84% | 598 |
| Federal funds purchased & repurchase agreements | $14,459,000 | 490 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,065,000 | 577 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,742,000 | 1,581 |
| Total equity capital | $43,505,000 | 1,738 |
| Total bank equity capital | $43,505,000 | 1,738 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $194,000 | 3,739 |
| Surplus | $5,242,000 | 3,045 |
| Undivided profits | $38,069,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 754 |
| Income earned, not collected on loans | $1,565,000 | 1,841 |
| Earning assets | $474,622,000 | 1,397 |
| Long-term assets (5+ years) | $273,810,000 | 889 |
| Average Assets, year-to-date | $493,820,670 | 1,432 |
| Average Assets, quarterly | $493,614,000 | 1,444 |
| Volatile liabilities | $35,343,000 | 1,511 |
| Insider loans | $7,332,000 | 832 |
| FHLB advances | $65,065,000 | 541 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $55,318,000 | 1,512 |
| Tier 1 (core) risk-based capital | $43,701,000 | 1,723 |
| Tier 2 risk-based capital | $3,815,000 | 1,433 |
| Total risk weighted assets | $315,137,000 | 1,602 |
| Total unused commitments | $55,318,000 | 1,512 |
| Derivatives | $3,034,000 | 931 |
| 2018-03-31 | Rank | |
| # of Employees: | 122 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $480,846,000 | 1,480 |
| Cash and due from depository institutions | $10,108,000 | 1,147 |
| Interest-bearing balances | $4,133,000 | 4,003 |
| Securities | $68,946,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $379,009,000 | 1,314 |
| Loan loss allowance | $3,639,000 | 1,618 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,703,000 | 1,455 |
| Other real estate owned | $0 | 1,147 |
| Goodwill and other intangibles | $159,000 | 2,333 |
| All other assets | $14,921,000 | 1,329 |
| Life insurance assets | $7,869,000 | 1,196 |
| Total liabilities and capital | $480,846,000 | 1,480 |
| Total liabilities | $437,637,000 | 1,457 |
| Total deposits | $378,454,000 | 1,568 |
| Interest-bearing deposits | $324,744,000 | 1,452 |
| Deposits held in domestic offices | $378,454,000 | 1,568 |
| % insured | 93.30% | 551 |
| Federal funds purchased & repurchase agreements | $8,510,000 | 682 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,065,000 | 671 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,608,000 | 1,597 |
| Total equity capital | $43,209,000 | 1,739 |
| Total bank equity capital | $43,209,000 | 1,739 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $194,000 | 3,781 |
| Surplus | $5,242,000 | 3,077 |
| Undivided profits | $37,773,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 763 |
| Income earned, not collected on loans | $1,585,000 | 1,738 |
| Earning assets | $452,088,000 | 1,465 |
| Long-term assets (5+ years) | $264,993,000 | 920 |
| Average Assets, year-to-date | $487,540,000 | 1,453 |
| Average Assets, quarterly | $487,540,000 | 1,453 |
| Volatile liabilities | $23,118,000 | 1,930 |
| Insider loans | $8,484,000 | 733 |
| FHLB advances | $48,065,000 | 629 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $51,047,000 | 1,589 |
| Tier 1 (core) risk-based capital | $43,189,000 | 1,727 |
| Tier 2 risk-based capital | $3,704,000 | 1,460 |
| Total risk weighted assets | $307,114,000 | 1,622 |
| Total unused commitments | $51,047,000 | 1,589 |
| Derivatives | $2,568,000 | 961 |
| 2017-12-31 | Rank | |
| # of Employees: | 128 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $494,234,000 | 1,446 |
| Cash and due from depository institutions | $32,749,000 | 1,105 |
| Interest-bearing balances | $24,539,000 | 1,295 |
| Securities | $65,855,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $372,540,000 | 1,327 |
| Loan loss allowance | $3,504,000 | 1,665 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,808,000 | 1,452 |
| Other real estate owned | $0 | 1,105 |
| Goodwill and other intangibles | $161,000 | 2,339 |
| All other assets | $15,121,000 | 1,325 |
| Life insurance assets | $7,825,000 | 1,200 |
| Total liabilities and capital | $494,234,000 | 1,446 |
| Total liabilities | $450,822,000 | 1,418 |
| Total deposits | $384,216,000 | 1,536 |
| Interest-bearing deposits | $327,711,000 | 1,417 |
| Deposits held in domestic offices | $384,216,000 | 1,536 |
| % insured | 92.27% | 692 |
| Federal funds purchased & repurchase agreements | $11,063,000 | 619 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,065,000 | 637 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,478,000 | 1,703 |
| Total equity capital | $43,412,000 | 1,751 |
| Total bank equity capital | $43,412,000 | 1,751 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $194,000 | 3,820 |
| Surplus | $5,242,000 | 3,111 |
| Undivided profits | $37,976,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 758 |
| Income earned, not collected on loans | $1,598,000 | 1,834 |
| Earning assets | $462,934,000 | 1,439 |
| Long-term assets (5+ years) | $257,606,000 | 951 |
| Average Assets, year-to-date | $475,843,800 | 1,459 |
| Average Assets, quarterly | $486,618,500 | 1,457 |
| Volatile liabilities | $30,658,000 | 1,642 |
| Insider loans | $8,613,000 | 726 |
| FHLB advances | $53,065,000 | 605 |
| Loans and leases held for sale | $169,000 | 1,482 |
| Unused loan commitments | $51,112,000 | 1,572 |
| Tier 1 (core) risk-based capital | $42,314,000 | 1,764 |
| Tier 2 risk-based capital | $3,875,000 | 1,416 |
| Total risk weighted assets | $302,104,000 | 1,655 |
| Total unused commitments | $51,112,000 | 1,573 |
| Derivatives | $1,614,000 | 1,033 |
| 2017-09-30 | Rank | |
| # of Employees: | 125 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $479,003,000 | 1,499 |
| Cash and due from depository institutions | $21,320,000 | 1,148 |
| Interest-bearing balances | $15,262,000 | 1,937 |
| Securities | $63,448,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $370,338,000 | 1,341 |
| Loan loss allowance | $3,592,000 | 1,658 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,916,000 | 1,441 |
| Other real estate owned | $93,000 | 1,148 |
| Goodwill and other intangibles | $150,000 | 2,359 |
| All other assets | $15,738,000 | 1,300 |
| Life insurance assets | $7,781,000 | 1,203 |
| Total liabilities and capital | $479,003,000 | 1,499 |
| Total liabilities | $436,131,000 | 1,469 |
| Total deposits | $362,992,000 | 1,624 |
| Interest-bearing deposits | $304,207,000 | 1,534 |
| Deposits held in domestic offices | $362,992,000 | 1,624 |
| % insured | 92.44% | 733 |
| Federal funds purchased & repurchase agreements | $7,472,000 | 776 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $63,065,000 | 566 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,602,000 | 1,701 |
| Total equity capital | $42,872,000 | 1,814 |
| Total bank equity capital | $42,872,000 | 1,814 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $194,000 | 3,866 |
| Surplus | $5,242,000 | 3,134 |
| Undivided profits | $37,436,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 769 |
| Income earned, not collected on loans | $1,567,000 | 1,886 |
| Earning assets | $449,048,000 | 1,488 |
| Long-term assets (5+ years) | $246,249,000 | 987 |
| Average Assets, year-to-date | $471,246,250 | 1,486 |
| Average Assets, quarterly | $476,206,500 | 1,492 |
| Volatile liabilities | $32,610,000 | 1,550 |
| Insider loans | $9,198,000 | 685 |
| FHLB advances | $63,065,000 | 536 |
| Loans and leases held for sale | $210,000 | 1,503 |
| Unused loan commitments | $62,949,000 | 1,390 |
| Tier 1 (core) risk-based capital | $41,624,000 | 1,805 |
| Tier 2 risk-based capital | $4,022,000 | 1,387 |
| Total risk weighted assets | $308,456,000 | 1,629 |
| Total unused commitments | $62,949,000 | 1,390 |
| Derivatives | $2,774,000 | 974 |
| 2017-06-30 | Rank | |
| # of Employees: | 127 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $473,410,000 | 1,503 |
| Cash and due from depository institutions | $17,746,000 | 1,145 |
| Interest-bearing balances | $9,923,000 | 2,597 |
| Securities | $64,837,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $366,488,000 | 1,342 |
| Loan loss allowance | $3,418,000 | 1,727 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,999,000 | 1,418 |
| Other real estate owned | $185,000 | 1,145 |
| Goodwill and other intangibles | $154,000 | 2,363 |
| All other assets | $16,001,000 | 1,276 |
| Life insurance assets | $7,736,000 | 1,194 |
| Total liabilities and capital | $473,410,000 | 1,503 |
| Total liabilities | $431,406,000 | 1,473 |
| Total deposits | $353,899,000 | 1,655 |
| Interest-bearing deposits | $302,027,000 | 1,529 |
| Deposits held in domestic offices | $353,899,000 | 1,655 |
| % insured | 93.93% | 537 |
| Federal funds purchased & repurchase agreements | $11,982,000 | 611 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,065,000 | 562 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,460,000 | 1,681 |
| Total equity capital | $42,004,000 | 1,826 |
| Total bank equity capital | $42,004,000 | 1,826 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $194,000 | 3,897 |
| Surplus | $5,242,000 | 3,148 |
| Undivided profits | $36,568,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 818 |
| Income earned, not collected on loans | $1,404,000 | 1,898 |
| Earning assets | $441,248,000 | 1,503 |
| Long-term assets (5+ years) | $242,423,000 | 1,006 |
| Average Assets, year-to-date | $468,660,670 | 1,497 |
| Average Assets, quarterly | $469,983,000 | 1,503 |
| Volatile liabilities | $39,075,000 | 1,301 |
| Insider loans | $9,348,000 | 671 |
| FHLB advances | $63,065,000 | 528 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $55,192,000 | 1,519 |
| Tier 1 (core) risk-based capital | $40,910,000 | 1,813 |
| Tier 2 risk-based capital | $3,770,000 | 1,437 |
| Total risk weighted assets | $309,725,000 | 1,608 |
| Total unused commitments | $55,192,000 | 1,519 |
| Derivatives | $1,725,000 | 1,096 |
| 2017-03-31 | Rank | |
| # of Employees: | 121 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $466,556,000 | 1,527 |
| Cash and due from depository institutions | $18,193,000 | 1,194 |
| Interest-bearing balances | $12,747,000 | 2,431 |
| Securities | $67,831,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $356,585,000 | 1,367 |
| Loan loss allowance | $3,283,000 | 1,795 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,170,000 | 1,400 |
| Other real estate owned | $283,000 | 1,194 |
| Goodwill and other intangibles | $155,000 | 2,370 |
| All other assets | $15,339,000 | 1,303 |
| Life insurance assets | $7,690,000 | 1,199 |
| Total liabilities and capital | $466,556,000 | 1,527 |
| Total liabilities | $425,210,000 | 1,492 |
| Total deposits | $352,248,000 | 1,673 |
| Interest-bearing deposits | $301,240,000 | 1,550 |
| Deposits held in domestic offices | $352,248,000 | 1,672 |
| % insured | 93.47% | 614 |
| Federal funds purchased & repurchase agreements | $13,629,000 | 572 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $57,000,000 | 562 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,333,000 | 1,753 |
| Total equity capital | $41,346,000 | 1,825 |
| Total bank equity capital | $41,346,000 | 1,825 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $194,000 | 3,944 |
| Surplus | $5,242,000 | 3,176 |
| Undivided profits | $35,910,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 800 |
| Income earned, not collected on loans | $1,430,000 | 1,796 |
| Earning assets | $437,163,000 | 1,514 |
| Long-term assets (5+ years) | $235,410,000 | 1,037 |
| Average Assets, year-to-date | $466,286,000 | 1,510 |
| Average Assets, quarterly | $466,286,000 | 1,510 |
| Volatile liabilities | $33,734,000 | 1,407 |
| Insider loans | $9,447,000 | 664 |
| FHLB advances | $57,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,725,000 | 1,703 |
| Tier 1 (core) risk-based capital | $40,229,000 | 1,829 |
| Tier 2 risk-based capital | $3,760,000 | 1,436 |
| Total risk weighted assets | $305,574,000 | 1,616 |
| Total unused commitments | $45,725,000 | 1,703 |
| Derivatives | $1,273,000 | 1,146 |
| 2016-12-31 | Rank | |
| # of Employees: | 127 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $466,016,000 | 1,508 |
| Cash and due from depository institutions | $29,141,000 | 1,134 |
| Interest-bearing balances | $21,720,000 | 1,513 |
| Securities | $58,904,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $353,802,000 | 1,362 |
| Loan loss allowance | $3,042,000 | 1,911 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,992,000 | 1,422 |
| Other real estate owned | $345,000 | 1,134 |
| Goodwill and other intangibles | $156,000 | 2,384 |
| All other assets | $15,676,000 | 1,306 |
| Life insurance assets | $7,632,000 | 1,199 |
| Total liabilities and capital | $466,016,000 | 1,508 |
| Total liabilities | $425,327,000 | 1,467 |
| Total deposits | $352,424,000 | 1,648 |
| Interest-bearing deposits | $299,888,000 | 1,526 |
| Deposits held in domestic offices | $352,424,000 | 1,648 |
| % insured | 92.80% | 708 |
| Federal funds purchased & repurchase agreements | $13,590,000 | 605 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $57,000,000 | 596 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,313,000 | 1,780 |
| Total equity capital | $40,689,000 | 1,831 |
| Total bank equity capital | $40,689,000 | 1,831 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $194,000 | 3,982 |
| Surplus | $5,242,000 | 3,200 |
| Undivided profits | $35,253,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 729 |
| Income earned, not collected on loans | $1,437,000 | 1,918 |
| Earning assets | $434,426,000 | 1,500 |
| Long-term assets (5+ years) | $227,263,000 | 1,049 |
| Average Assets, year-to-date | $446,151,000 | 1,523 |
| Average Assets, quarterly | $459,749,000 | 1,514 |
| Volatile liabilities | $33,706,000 | 1,435 |
| Insider loans | $9,518,000 | 660 |
| FHLB advances | $57,000,000 | 560 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $43,424,000 | 1,741 |
| Tier 1 (core) risk-based capital | $39,773,000 | 1,841 |
| Tier 2 risk-based capital | $3,429,000 | 1,543 |
| Total risk weighted assets | $305,796,000 | 1,613 |
| Total unused commitments | $43,424,000 | 1,742 |
| Derivatives | $1,307,000 | 1,157 |
| 2016-09-30 | Rank | |
| # of Employees: | 123 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $453,482,000 | 1,538 |
| Cash and due from depository institutions | $21,038,000 | 1,178 |
| Interest-bearing balances | $13,268,000 | 2,273 |
| Securities | $59,544,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $348,578,000 | 1,369 |
| Loan loss allowance | $3,082,000 | 1,899 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,034,000 | 1,423 |
| Other real estate owned | $434,000 | 1,178 |
| Goodwill and other intangibles | $149,000 | 2,401 |
| All other assets | $15,705,000 | 1,265 |
| Life insurance assets | $7,585,000 | 1,189 |
| Total liabilities and capital | $453,482,000 | 1,538 |
| Total liabilities | $412,465,000 | 1,503 |
| Total deposits | $332,325,000 | 1,717 |
| Interest-bearing deposits | $281,121,000 | 1,598 |
| Deposits held in domestic offices | $332,325,000 | 1,717 |
| % insured | 93.86% | 610 |
| Federal funds purchased & repurchase agreements | $10,702,000 | 701 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,000,000 | 528 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,438,000 | 1,825 |
| Total equity capital | $41,017,000 | 1,872 |
| Total bank equity capital | $41,017,000 | 1,872 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $194,000 | 4,027 |
| Surplus | $5,242,000 | 3,230 |
| Undivided profits | $35,581,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 647 |
| Income earned, not collected on loans | $1,363,000 | 2,022 |
| Earning assets | $421,390,000 | 1,538 |
| Long-term assets (5+ years) | $223,100,000 | 1,048 |
| Average Assets, year-to-date | $441,184,750 | 1,539 |
| Average Assets, quarterly | $449,024,500 | 1,537 |
| Volatile liabilities | $35,774,000 | 1,370 |
| Insider loans | $8,281,000 | 744 |
| FHLB advances | $67,000,000 | 493 |
| Loans and leases held for sale | $130,000 | 1,779 |
| Unused loan commitments | $55,684,000 | 1,487 |
| Tier 1 (core) risk-based capital | $39,286,000 | 1,846 |
| Tier 2 risk-based capital | $3,408,000 | 1,553 |
| Total risk weighted assets | $297,105,000 | 1,636 |
| Total unused commitments | $55,684,000 | 1,487 |
| Derivatives | $2,110,000 | 1,140 |
| 2016-06-30 | Rank | |
| # of Employees: | 126 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $444,567,000 | 1,557 |
| Cash and due from depository institutions | $17,772,000 | 1,150 |
| Interest-bearing balances | $10,699,000 | 2,602 |
| Securities | $63,955,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $339,057,000 | 1,394 |
| Loan loss allowance | $2,974,000 | 1,960 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,935,000 | 1,435 |
| Other real estate owned | $437,000 | 1,150 |
| Goodwill and other intangibles | $136,000 | 2,436 |
| All other assets | $15,275,000 | 1,290 |
| Life insurance assets | $7,538,000 | 1,186 |
| Total liabilities and capital | $444,567,000 | 1,557 |
| Total liabilities | $403,487,000 | 1,529 |
| Total deposits | $324,970,000 | 1,736 |
| Interest-bearing deposits | $281,063,000 | 1,587 |
| Deposits held in domestic offices | $324,970,000 | 1,735 |
| % insured | 94.21% | 603 |
| Federal funds purchased & repurchase agreements | $14,207,000 | 609 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,000,000 | 587 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,310,000 | 1,842 |
| Total equity capital | $41,080,000 | 1,857 |
| Total bank equity capital | $41,080,000 | 1,857 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $194,000 | 4,079 |
| Surplus | $5,242,000 | 3,257 |
| Undivided profits | $35,644,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 618 |
| Income earned, not collected on loans | $1,356,000 | 1,932 |
| Earning assets | $413,711,000 | 1,550 |
| Long-term assets (5+ years) | $222,489,000 | 1,044 |
| Average Assets, year-to-date | $437,085,670 | 1,553 |
| Average Assets, quarterly | $437,276,500 | 1,568 |
| Volatile liabilities | $33,043,000 | 1,440 |
| Insider loans | $8,352,000 | 744 |
| FHLB advances | $62,000,000 | 555 |
| Loans and leases held for sale | $190,000 | 1,711 |
| Unused loan commitments | $49,759,000 | 1,603 |
| Tier 1 (core) risk-based capital | $39,031,000 | 1,846 |
| Tier 2 risk-based capital | $3,407,000 | 1,539 |
| Total risk weighted assets | $300,878,000 | 1,595 |
| Total unused commitments | $49,759,000 | 1,603 |
| Derivatives | $3,150,000 | 1,033 |
| 2016-03-31 | Rank | |
| # of Employees: | 124 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $429,986,000 | 1,590 |
| Cash and due from depository institutions | $13,454,000 | 1,159 |
| Interest-bearing balances | $8,394,000 | 3,158 |
| Securities | $64,915,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $327,587,000 | 1,409 |
| Loan loss allowance | $2,870,000 | 2,021 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,020,000 | 1,418 |
| Other real estate owned | $548,000 | 1,159 |
| Goodwill and other intangibles | $137,000 | 2,427 |
| All other assets | $15,325,000 | 1,257 |
| Life insurance assets | $7,477,000 | 1,180 |
| Total liabilities and capital | $429,986,000 | 1,590 |
| Total liabilities | $389,699,000 | 1,560 |
| Total deposits | $322,537,000 | 1,760 |
| Interest-bearing deposits | $278,589,000 | 1,607 |
| Deposits held in domestic offices | $322,537,000 | 1,760 |
| % insured | 95.44% | 427 |
| Federal funds purchased & repurchase agreements | $12,649,000 | 637 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,000,000 | 599 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,513,000 | 1,685 |
| Total equity capital | $40,287,000 | 1,862 |
| Total bank equity capital | $40,287,000 | 1,862 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $194,000 | 4,119 |
| Surplus | $5,242,000 | 3,276 |
| Undivided profits | $34,851,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 592 |
| Income earned, not collected on loans | $1,374,000 | 1,893 |
| Earning assets | $400,896,000 | 1,578 |
| Long-term assets (5+ years) | $217,436,000 | 1,056 |
| Average Assets, year-to-date | $433,345,000 | 1,569 |
| Average Assets, quarterly | $433,345,000 | 1,569 |
| Volatile liabilities | $32,469,000 | 1,411 |
| Insider loans | $8,946,000 | 698 |
| FHLB advances | $52,000,000 | 559 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $49,600,000 | 1,581 |
| Tier 1 (core) risk-based capital | $38,733,000 | 1,849 |
| Tier 2 risk-based capital | $3,216,000 | 1,604 |
| Total risk weighted assets | $291,410,000 | 1,622 |
| Total unused commitments | $49,600,000 | 1,581 |
| Derivatives | $1,250,000 | 1,170 |
| 2015-12-31 | Rank | |
| # of Employees: | 124 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $436,704,000 | 1,565 |
| Cash and due from depository institutions | $27,970,000 | 1,160 |
| Interest-bearing balances | $21,246,000 | 1,510 |
| Securities | $64,645,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $320,917,000 | 1,423 |
| Loan loss allowance | $3,048,000 | 1,915 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,127,000 | 1,408 |
| Other real estate owned | $882,000 | 1,160 |
| Goodwill and other intangibles | $143,000 | 2,420 |
| All other assets | $14,020,000 | 1,364 |
| Life insurance assets | $5,938,000 | 1,449 |
| Total liabilities and capital | $436,704,000 | 1,565 |
| Total liabilities | $397,244,000 | 1,538 |
| Total deposits | $325,934,000 | 1,728 |
| Interest-bearing deposits | $280,559,000 | 1,588 |
| Deposits held in domestic offices | $325,934,000 | 1,727 |
| % insured | 95.08% | 494 |
| Federal funds purchased & repurchase agreements | $16,987,000 | 557 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,000,000 | 635 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,323,000 | 1,774 |
| Total equity capital | $39,460,000 | 1,870 |
| Total bank equity capital | $39,460,000 | 1,870 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $194,000 | 4,162 |
| Surplus | $5,242,000 | 3,296 |
| Undivided profits | $34,024,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 818 |
| Income earned, not collected on loans | $1,369,000 | 1,959 |
| Earning assets | $406,808,000 | 1,549 |
| Long-term assets (5+ years) | $208,768,000 | 1,098 |
| Average Assets, year-to-date | $419,936,600 | 1,576 |
| Average Assets, quarterly | $432,804,500 | 1,571 |
| Volatile liabilities | $31,544,000 | 1,446 |
| Insider loans | $8,754,000 | 712 |
| FHLB advances | $52,000,000 | 597 |
| Loans and leases held for sale | $123,000 | 1,706 |
| Unused loan commitments | $41,173,000 | 1,772 |
| Tier 1 (core) risk-based capital | $38,258,000 | 1,859 |
| Tier 2 risk-based capital | $3,252,000 | 1,578 |
| Total risk weighted assets | $284,986,000 | 1,646 |
| Total unused commitments | $41,173,000 | 1,772 |
| Derivatives | $386,000 | 1,307 |
| 2015-09-30 | Rank | |
| # of Employees: | 125 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $428,905,000 | 1,586 |
| Cash and due from depository institutions | $17,634,000 | 1,161 |
| Interest-bearing balances | $12,108,000 | 2,367 |
| Securities | $63,931,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $323,888,000 | 1,392 |
| Loan loss allowance | $2,907,000 | 2,035 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,241,000 | 1,391 |
| Other real estate owned | $645,000 | 1,161 |
| Goodwill and other intangibles | $142,000 | 2,434 |
| All other assets | $14,424,000 | 1,338 |
| Life insurance assets | $5,900,000 | 1,433 |
| Total liabilities and capital | $428,905,000 | 1,586 |
| Total liabilities | $387,734,000 | 1,561 |
| Total deposits | $323,303,000 | 1,720 |
| Interest-bearing deposits | $276,558,000 | 1,602 |
| Deposits held in domestic offices | $323,303,000 | 1,720 |
| % insured | 94.93% | 559 |
| Federal funds purchased & repurchase agreements | $10,026,000 | 773 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $52,000,000 | 608 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,405,000 | 1,823 |
| Total equity capital | $41,171,000 | 1,801 |
| Total bank equity capital | $41,171,000 | 1,801 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $194,000 | 4,225 |
| Surplus | $17,092,000 | 1,620 |
| Undivided profits | $23,885,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 837 |
| Income earned, not collected on loans | $1,415,000 | 1,951 |
| Earning assets | $399,927,000 | 1,563 |
| Long-term assets (5+ years) | $210,223,000 | 1,085 |
| Average Assets, year-to-date | $415,744,750 | 1,603 |
| Average Assets, quarterly | $423,750,500 | 1,598 |
| Volatile liabilities | $13,664,000 | 2,597 |
| Insider loans | $8,092,000 | 782 |
| FHLB advances | $52,000,000 | 571 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $53,311,000 | 1,481 |
| Tier 1 (core) risk-based capital | $40,069,000 | 1,787 |
| Tier 2 risk-based capital | $2,976,000 | 1,704 |
| Total risk weighted assets | $282,913,000 | 1,642 |
| Total unused commitments | $53,311,000 | 1,481 |
| Derivatives | $774,000 | 1,232 |
| 2015-06-30 | Rank | |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $418,596,000 | 1,619 |
| Cash and due from depository institutions | $16,900,000 | 1,146 |
| Interest-bearing balances | $10,246,000 | 2,579 |
| Securities | $64,213,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $314,090,000 | 1,431 |
| Loan loss allowance | $2,901,000 | 2,054 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,377,000 | 1,377 |
| Other real estate owned | $433,000 | 1,146 |
| Goodwill and other intangibles | $132,000 | 2,469 |
| All other assets | $14,451,000 | 1,335 |
| Life insurance assets | $5,866,000 | 1,436 |
| Total liabilities and capital | $418,596,000 | 1,619 |
| Total liabilities | $378,080,000 | 1,604 |
| Total deposits | $310,215,000 | 1,797 |
| Interest-bearing deposits | $266,648,000 | 1,673 |
| Deposits held in domestic offices | $310,215,000 | 1,796 |
| % insured | 94.73% | 639 |
| Federal funds purchased & repurchase agreements | $13,531,000 | 657 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,000,000 | 616 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,334,000 | 1,779 |
| Total equity capital | $40,516,000 | 1,815 |
| Total bank equity capital | $40,516,000 | 1,815 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $194,000 | 4,272 |
| Surplus | $17,092,000 | 1,634 |
| Undivided profits | $23,230,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 598 |
| Income earned, not collected on loans | $1,330,000 | 1,961 |
| Earning assets | $388,549,000 | 1,609 |
| Long-term assets (5+ years) | $200,482,000 | 1,144 |
| Average Assets, year-to-date | $411,358,000 | 1,625 |
| Average Assets, quarterly | $411,213,000 | 1,635 |
| Volatile liabilities | $17,411,000 | 2,223 |
| Insider loans | $8,179,000 | 773 |
| FHLB advances | $52,000,000 | 583 |
| Loans and leases held for sale | $680,000 | 1,297 |
| Unused loan commitments | $49,184,000 | 1,554 |
| Tier 1 (core) risk-based capital | $39,642,000 | 1,803 |
| Tier 2 risk-based capital | $3,145,000 | 1,622 |
| Total risk weighted assets | $283,361,000 | 1,644 |
| Total unused commitments | $49,184,000 | 1,554 |
| Derivatives | $1,282,000 | 1,163 |
| 2015-03-31 | Rank | |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $403,830,000 | 1,670 |
| Cash and due from depository institutions | $7,808,000 | 1,146 |
| Interest-bearing balances | $2,842,000 | 4,838 |
| Securities | $66,474,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $306,850,000 | 1,435 |
| Loan loss allowance | $3,061,000 | 1,950 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,444,000 | 1,369 |
| Other real estate owned | $334,000 | 1,146 |
| Goodwill and other intangibles | $131,000 | 2,458 |
| All other assets | $13,789,000 | 1,365 |
| Life insurance assets | $5,830,000 | 1,427 |
| Total liabilities and capital | $403,830,000 | 1,670 |
| Total liabilities | $363,038,000 | 1,658 |
| Total deposits | $308,656,000 | 1,824 |
| Interest-bearing deposits | $268,538,000 | 1,682 |
| Deposits held in domestic offices | $308,656,000 | 1,823 |
| % insured | 96.39% | 372 |
| Federal funds purchased & repurchase agreements | $9,958,000 | 766 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,000,000 | 669 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,424,000 | 1,770 |
| Total equity capital | $40,792,000 | 1,815 |
| Total bank equity capital | $40,792,000 | 1,815 |
| Perpetual preferred stock | $7,000,000 | 62 |
| Common stock | $194,000 | 4,324 |
| Surplus | $10,092,000 | 2,369 |
| Undivided profits | $23,506,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,933,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,315,000 | 1,917 |
| Earning assets | $376,166,000 | 1,661 |
| Long-term assets (5+ years) | $196,164,000 | 1,169 |
| Average Assets, year-to-date | $407,739,000 | 1,645 |
| Average Assets, quarterly | $407,739,000 | 1,645 |
| Volatile liabilities | $18,432,000 | 2,069 |
| Insider loans | $7,985,000 | 804 |
| FHLB advances | $42,000,000 | 627 |
| Loans and leases held for sale | $140,000 | 1,810 |
| Unused loan commitments | $37,028,000 | 1,886 |
| Tier 1 (core) risk-based capital | $39,177,000 | 1,811 |
| Tier 2 risk-based capital | $3,363,000 | 1,530 |
| Total risk weighted assets | $279,322,000 | 1,641 |
| Total unused commitments | $37,028,000 | 1,886 |
| Derivatives | $1,423,000 | 1,161 |
| 2014-12-31 | Rank | |
| # of Employees: | 127 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $411,648,000 | 1,650 |
| Cash and due from depository institutions | $31,197,000 | 1,157 |
| Interest-bearing balances | $24,861,000 | 1,350 |
| Securities | $51,924,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $306,104,000 | 1,445 |
| Loan loss allowance | $3,214,000 | 1,902 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,347,000 | 1,391 |
| Other real estate owned | $204,000 | 1,157 |
| Goodwill and other intangibles | $126,000 | 2,472 |
| All other assets | $13,746,000 | 1,387 |
| Life insurance assets | $5,783,000 | 1,435 |
| Total liabilities and capital | $411,648,000 | 1,650 |
| Total liabilities | $371,286,000 | 1,640 |
| Total deposits | $318,392,000 | 1,758 |
| Interest-bearing deposits | $273,459,000 | 1,630 |
| Deposits held in domestic offices | $318,392,000 | 1,756 |
| % insured | 94.53% | 702 |
| Federal funds purchased & repurchase agreements | $8,649,000 | 872 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,000,000 | 698 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,245,000 | 1,840 |
| Total equity capital | $40,362,000 | 1,821 |
| Total bank equity capital | $40,362,000 | 1,820 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $194,000 | 4,400 |
| Surplus | $17,092,000 | 1,664 |
| Undivided profits | $23,076,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,226,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,234,000 | 2,150 |
| Earning assets | $382,889,000 | 1,632 |
| Long-term assets (5+ years) | $183,084,000 | 1,228 |
| Average Assets, year-to-date | $400,790,400 | 1,639 |
| Average Assets, quarterly | $402,773,000 | 1,659 |
| Volatile liabilities | $17,629,000 | 2,231 |
| Insider loans | $8,063,000 | 779 |
| FHLB advances | $42,000,000 | 660 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $40,479,000 | 1,741 |
| Tier 1 (core) risk-based capital | $38,296,000 | 1,841 |
| Tier 2 risk-based capital | $3,511,000 | 1,479 |
| Total risk weighted assets | $261,380,000 | 1,723 |
| Total unused commitments | $40,479,000 | 1,741 |
| Derivatives | $520,000 | 1,229 |
| 2014-09-30 | Rank | |
| # of Employees: | 124 | 1,180 |
| Assets and Liabilities | ||
| Total Assets: | $393,898,000 | 1,701 |
| Cash and due from depository institutions | $9,321,000 | 1,180 |
| Interest-bearing balances | $4,683,000 | 3,951 |
| Securities | $51,448,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $309,781,000 | 1,409 |
| Loan loss allowance | $2,792,000 | 2,190 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,430,000 | 1,387 |
| Other real estate owned | $454,000 | 1,180 |
| Goodwill and other intangibles | $123,000 | 2,515 |
| All other assets | $14,341,000 | 1,362 |
| Life insurance assets | $5,747,000 | 1,424 |
| Total liabilities and capital | $393,898,000 | 1,701 |
| Total liabilities | $354,428,000 | 1,682 |
| Total deposits | $300,754,000 | 1,859 |
| Interest-bearing deposits | $262,863,000 | 1,706 |
| Deposits held in domestic offices | $300,754,000 | 1,858 |
| % insured | 96.43% | 423 |
| Federal funds purchased & repurchase agreements | $6,272,000 | 1,031 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 649 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,402,000 | 1,799 |
| Total equity capital | $39,470,000 | 1,850 |
| Total bank equity capital | $39,470,000 | 1,850 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $194,000 | 4,461 |
| Surplus | $16,792,000 | 1,687 |
| Undivided profits | $22,484,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,939,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 436 |
| Income earned, not collected on loans | $1,293,000 | 2,131 |
| Earning assets | $365,912,000 | 1,686 |
| Long-term assets (5+ years) | $182,018,000 | 1,251 |
| Average Assets, year-to-date | $398,076,000 | 1,667 |
| Average Assets, quarterly | $398,974,500 | 1,681 |
| Volatile liabilities | $19,155,000 | 2,088 |
| Insider loans | $6,534,000 | 945 |
| FHLB advances | $45,000,000 | 612 |
| Loans and leases held for sale | $98,000 | 1,827 |
| Unused loan commitments | $53,182,000 | 1,438 |
| Tier 1 (core) risk-based capital | $37,414,000 | 1,881 |
| Tier 2 risk-based capital | $2,947,000 | 1,719 |
| Total risk weighted assets | $260,451,000 | 1,721 |
| Total unused commitments | $53,182,000 | 1,438 |
| Derivatives | $1,004,000 | 1,118 |
| 2014-06-30 | Rank | |
| # of Employees: | 124 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $404,051,000 | 1,662 |
| Cash and due from depository institutions | $17,456,000 | 1,184 |
| Interest-bearing balances | $7,900,000 | 3,069 |
| Securities | $50,845,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $312,232,000 | 1,393 |
| Loan loss allowance | $3,025,000 | 2,062 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,575,000 | 1,371 |
| Other real estate owned | $444,000 | 1,184 |
| Goodwill and other intangibles | $123,000 | 2,504 |
| All other assets | $14,376,000 | 1,341 |
| Life insurance assets | $5,711,000 | 1,411 |
| Total liabilities and capital | $404,051,000 | 1,662 |
| Total liabilities | $365,069,000 | 1,641 |
| Total deposits | $308,560,000 | 1,820 |
| Interest-bearing deposits | $269,942,000 | 1,671 |
| Deposits held in domestic offices | $308,560,000 | 1,819 |
| % insured | 95.34% | 633 |
| Federal funds purchased & repurchase agreements | $5,789,000 | 1,044 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,500,000 | 616 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,220,000 | 1,817 |
| Total equity capital | $38,982,000 | 1,853 |
| Total bank equity capital | $38,982,000 | 1,853 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $194,000 | 4,506 |
| Surplus | $16,792,000 | 1,696 |
| Undivided profits | $21,996,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,399,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 451 |
| Income earned, not collected on loans | $1,278,000 | 2,027 |
| Earning assets | $370,977,000 | 1,662 |
| Long-term assets (5+ years) | $180,594,000 | 1,252 |
| Average Assets, year-to-date | $399,468,670 | 1,661 |
| Average Assets, quarterly | $397,924,500 | 1,677 |
| Volatile liabilities | $14,789,000 | 2,467 |
| Insider loans | $6,594,000 | 946 |
| FHLB advances | $48,500,000 | 576 |
| Loans and leases held for sale | $111,000 | 1,837 |
| Unused loan commitments | $40,660,000 | 1,706 |
| Tier 1 (core) risk-based capital | $37,510,000 | 1,858 |
| Tier 2 risk-based capital | $3,308,000 | 1,560 |
| Total risk weighted assets | $265,705,000 | 1,668 |
| Total unused commitments | $40,660,000 | 1,706 |
| Derivatives | $1,852,000 | 1,034 |
| 2014-03-31 | Rank | |
| # of Employees: | 125 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $391,798,000 | 1,713 |
| Cash and due from depository institutions | $14,547,000 | 1,175 |
| Interest-bearing balances | $9,823,000 | 3,077 |
| Securities | $43,957,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $309,792,000 | 1,392 |
| Loan loss allowance | $3,062,000 | 2,072 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,556,000 | 1,377 |
| Other real estate owned | $539,000 | 1,175 |
| Goodwill and other intangibles | $122,000 | 2,519 |
| All other assets | $14,285,000 | 1,353 |
| Life insurance assets | $5,677,000 | 1,405 |
| Total liabilities and capital | $391,798,000 | 1,713 |
| Total liabilities | $353,553,000 | 1,694 |
| Total deposits | $302,235,000 | 1,853 |
| Interest-bearing deposits | $265,736,000 | 1,712 |
| Deposits held in domestic offices | $302,235,000 | 1,853 |
| % insured | 96.82% | 391 |
| Federal funds purchased & repurchase agreements | $6,558,000 | 975 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,500,000 | 619 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,260,000 | 1,774 |
| Total equity capital | $38,245,000 | 1,860 |
| Total bank equity capital | $38,245,000 | 1,860 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $194,000 | 4,550 |
| Surplus | $16,692,000 | 1,715 |
| Undivided profits | $21,359,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,086,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 294 |
| Income earned, not collected on loans | $1,170,000 | 2,163 |
| Earning assets | $363,572,000 | 1,686 |
| Long-term assets (5+ years) | $171,378,000 | 1,307 |
| Average Assets, year-to-date | $397,177,500 | 1,677 |
| Average Assets, quarterly | $397,177,500 | 1,677 |
| Volatile liabilities | $22,787,000 | 1,749 |
| Insider loans | $9,434,000 | 653 |
| FHLB advances | $42,500,000 | 577 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $38,919,000 | 1,753 |
| Tier 1 (core) risk-based capital | $37,099,000 | 1,864 |
| Tier 2 risk-based capital | $3,336,000 | 1,540 |
| Total risk weighted assets | $261,578,000 | 1,664 |
| Total unused commitments | $38,919,000 | 1,753 |
| Derivatives | $1,228,000 | 1,062 |
| 2013-12-31 | Rank | |
| # of Employees: | 129 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $402,557,000 | 1,665 |
| Cash and due from depository institutions | $25,700,000 | 1,151 |
| Interest-bearing balances | $19,596,000 | 1,713 |
| Securities | $43,998,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $308,590,000 | 1,392 |
| Loan loss allowance | $3,081,000 | 2,094 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,457,000 | 1,392 |
| Other real estate owned | $972,000 | 1,151 |
| Goodwill and other intangibles | $121,000 | 2,530 |
| All other assets | $14,719,000 | 1,338 |
| Life insurance assets | $5,631,000 | 1,399 |
| Total liabilities and capital | $402,557,000 | 1,665 |
| Total liabilities | $364,897,000 | 1,639 |
| Total deposits | $304,074,000 | 1,838 |
| Interest-bearing deposits | $268,660,000 | 1,673 |
| Deposits held in domestic offices | $304,074,000 | 1,837 |
| % insured | 95.95% | 573 |
| Federal funds purchased & repurchase agreements | $9,089,000 | 884 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,500,000 | 573 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,234,000 | 1,806 |
| Total equity capital | $37,660,000 | 1,850 |
| Total bank equity capital | $37,660,000 | 1,850 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $194,000 | 4,603 |
| Surplus | $16,692,000 | 1,723 |
| Undivided profits | $20,774,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,513,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 322 |
| Income earned, not collected on loans | $1,168,000 | 2,277 |
| Earning assets | $372,184,000 | 1,644 |
| Long-term assets (5+ years) | $174,081,000 | 1,252 |
| Average Assets, year-to-date | $392,340,600 | 1,683 |
| Average Assets, quarterly | $397,138,000 | 1,675 |
| Volatile liabilities | $36,656,000 | 1,206 |
| Insider loans | $9,768,000 | 624 |
| FHLB advances | $49,500,000 | 533 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $38,231,000 | 1,729 |
| Tier 1 (core) risk-based capital | $36,662,000 | 1,860 |
| Tier 2 risk-based capital | $3,461,000 | 1,501 |
| Total risk weighted assets | $260,387,000 | 1,681 |
| Total unused commitments | $38,231,000 | 1,729 |
| Derivatives | $915,000 | 1,084 |
| 2013-09-30 | Rank | |
| # of Employees: | 127 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $391,719,000 | 1,703 |
| Cash and due from depository institutions | $11,483,000 | 1,167 |
| Interest-bearing balances | $5,251,000 | 3,955 |
| Securities | $44,649,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $311,053,000 | 1,365 |
| Loan loss allowance | $3,047,000 | 2,176 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,606,000 | 1,376 |
| Other real estate owned | $961,000 | 1,167 |
| Goodwill and other intangibles | $116,000 | 2,556 |
| All other assets | $14,851,000 | 1,327 |
| Life insurance assets | $5,595,000 | 1,366 |
| Total liabilities and capital | $391,719,000 | 1,703 |
| Total liabilities | $354,672,000 | 1,681 |
| Total deposits | $299,280,000 | 1,849 |
| Interest-bearing deposits | $263,025,000 | 1,728 |
| Deposits held in domestic offices | $299,280,000 | 1,848 |
| % insured | 96.51% | 495 |
| Federal funds purchased & repurchase agreements | $3,485,000 | 1,361 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $49,500,000 | 549 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,407,000 | 1,787 |
| Total equity capital | $37,047,000 | 1,878 |
| Total bank equity capital | $37,047,000 | 1,878 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $194,000 | 4,658 |
| Surplus | $16,692,000 | 1,738 |
| Undivided profits | $20,161,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,065,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 744 |
| Income earned, not collected on loans | $1,275,000 | 2,176 |
| Earning assets | $360,953,000 | 1,687 |
| Long-term assets (5+ years) | $168,231,000 | 1,300 |
| Average Assets, year-to-date | $389,786,500 | 1,701 |
| Average Assets, quarterly | $391,469,000 | 1,701 |
| Volatile liabilities | $30,545,000 | 1,425 |
| Insider loans | $7,497,000 | 799 |
| FHLB advances | $49,500,000 | 506 |
| Loans and leases held for sale | $127,000 | 1,836 |
| Unused loan commitments | $55,782,000 | 1,319 |
| Tier 1 (core) risk-based capital | $35,578,000 | 1,912 |
| Tier 2 risk-based capital | $3,405,000 | 1,525 |
| Total risk weighted assets | $262,895,000 | 1,649 |
| Total unused commitments | $55,782,000 | 1,319 |
| Derivatives | $1,866,000 | 1,002 |
| 2013-06-30 | Rank | |
| # of Employees: | 131 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $391,219,000 | 1,700 |
| Cash and due from depository institutions | $19,711,000 | 1,134 |
| Interest-bearing balances | $13,082,000 | 2,479 |
| Securities | $42,669,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $303,782,000 | 1,390 |
| Loan loss allowance | $3,130,000 | 2,151 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,793,000 | 1,344 |
| Other real estate owned | $583,000 | 1,134 |
| Goodwill and other intangibles | $98,000 | 2,597 |
| All other assets | $15,583,000 | 1,254 |
| Life insurance assets | $5,559,000 | 1,361 |
| Total liabilities and capital | $391,219,000 | 1,700 |
| Total liabilities | $354,816,000 | 1,676 |
| Total deposits | $302,269,000 | 1,823 |
| Interest-bearing deposits | $269,740,000 | 1,675 |
| Deposits held in domestic offices | $302,269,000 | 1,822 |
| % insured | 96.76% | 473 |
| Federal funds purchased & repurchase agreements | $4,766,000 | 1,180 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $45,500,000 | 586 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,281,000 | 1,823 |
| Total equity capital | $36,403,000 | 1,902 |
| Total bank equity capital | $36,403,000 | 1,902 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $194,000 | 4,694 |
| Surplus | $16,692,000 | 1,744 |
| Undivided profits | $19,517,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,360,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 791 |
| Income earned, not collected on loans | $1,336,000 | 2,001 |
| Earning assets | $359,533,000 | 1,687 |
| Long-term assets (5+ years) | $141,585,000 | 1,462 |
| Average Assets, year-to-date | $389,142,330 | 1,703 |
| Average Assets, quarterly | $386,432,500 | 1,722 |
| Volatile liabilities | $24,068,000 | 1,698 |
| Insider loans | $7,564,000 | 796 |
| FHLB advances | $45,500,000 | 545 |
| Loans and leases held for sale | $83,000 | 2,085 |
| Unused loan commitments | $47,087,000 | 1,453 |
| Tier 1 (core) risk-based capital | $34,989,000 | 1,921 |
| Tier 2 risk-based capital | $3,383,000 | 1,531 |
| Total risk weighted assets | $260,267,000 | 1,653 |
| Total unused commitments | $47,087,000 | 1,453 |
| Derivatives | $3,248,000 | 959 |
| 2013-03-31 | Rank | |
| # of Employees: | 122 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $381,646,000 | 1,749 |
| Cash and due from depository institutions | $17,046,000 | 1,210 |
| Interest-bearing balances | $11,993,000 | 3,105 |
| Securities | $44,620,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $295,113,000 | 1,410 |
| Loan loss allowance | $3,077,000 | 2,228 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,825,000 | 1,352 |
| Other real estate owned | $739,000 | 1,210 |
| Goodwill and other intangibles | $76,000 | 2,638 |
| All other assets | $15,227,000 | 1,268 |
| Life insurance assets | $5,530,000 | 1,350 |
| Total liabilities and capital | $381,646,000 | 1,749 |
| Total liabilities | $344,956,000 | 1,723 |
| Total deposits | $298,780,000 | 1,864 |
| Interest-bearing deposits | $266,581,000 | 1,737 |
| Deposits held in domestic offices | $298,780,000 | 1,864 |
| % insured | 97.03% | 421 |
| Federal funds purchased & repurchase agreements | $5,457,000 | 1,069 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $38,500,000 | 623 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,219,000 | 1,884 |
| Total equity capital | $36,690,000 | 1,939 |
| Total bank equity capital | $36,690,000 | 1,939 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $194,000 | 4,749 |
| Surplus | $16,692,000 | 1,755 |
| Undivided profits | $19,804,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,235,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 661 |
| Income earned, not collected on loans | $1,197,000 | 2,196 |
| Earning assets | $351,726,000 | 1,736 |
| Long-term assets (5+ years) | $139,089,000 | 1,447 |
| Average Assets, year-to-date | $388,104,000 | 1,726 |
| Average Assets, quarterly | $388,104,000 | 1,726 |
| Volatile liabilities | $10,159,000 | 3,094 |
| Insider loans | $7,785,000 | 782 |
| FHLB advances | $38,500,000 | 571 |
| Loans and leases held for sale | $181,000 | 1,923 |
| Unused loan commitments | $37,293,000 | 1,725 |
| Tier 1 (core) risk-based capital | $34,425,000 | 1,941 |
| Tier 2 risk-based capital | $3,366,000 | 1,529 |
| Total risk weighted assets | $253,817,000 | 1,674 |
| Total unused commitments | $37,293,000 | 1,725 |
| Derivatives | $2,898,000 | 983 |
| 2012-12-31 | Rank | |
| # of Employees: | 125 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $394,562,000 | 1,697 |
| Cash and due from depository institutions | $30,146,000 | 1,178 |
| Interest-bearing balances | $23,581,000 | 1,742 |
| Securities | $43,054,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $298,899,000 | 1,399 |
| Loan loss allowance | $3,133,000 | 2,195 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,774,000 | 1,358 |
| Other real estate owned | $603,000 | 1,178 |
| Goodwill and other intangibles | $69,000 | 2,670 |
| All other assets | $13,017,000 | 1,437 |
| Life insurance assets | $3,000,000 | 2,059 |
| Total liabilities and capital | $394,562,000 | 1,697 |
| Total liabilities | $358,355,000 | 1,661 |
| Total deposits | $306,153,000 | 1,824 |
| Interest-bearing deposits | $271,536,000 | 1,679 |
| Deposits held in domestic offices | $306,153,000 | 1,824 |
| % insured | 97.73% | 577 |
| Federal funds purchased & repurchase agreements | $5,406,000 | 1,126 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $44,500,000 | 600 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,296,000 | 1,886 |
| Total equity capital | $36,207,000 | 1,954 |
| Total bank equity capital | $36,207,000 | 1,954 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $194,000 | 4,795 |
| Surplus | $16,692,000 | 1,758 |
| Undivided profits | $19,321,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,107,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 655 |
| Income earned, not collected on loans | $1,099,000 | 2,453 |
| Earning assets | $365,534,000 | 1,669 |
| Long-term assets (5+ years) | $141,155,000 | 1,408 |
| Average Assets, year-to-date | $384,716,200 | 1,697 |
| Average Assets, quarterly | $385,158,000 | 1,720 |
| Volatile liabilities | $14,848,000 | 2,448 |
| Insider loans | $7,879,000 | 761 |
| FHLB advances | $44,500,000 | 552 |
| Loans and leases held for sale | $123,000 | 2,119 |
| Unused loan commitments | $35,669,000 | 1,713 |
| Tier 1 (core) risk-based capital | $34,151,000 | 1,930 |
| Tier 2 risk-based capital | $3,214,000 | 1,586 |
| Total risk weighted assets | $252,317,000 | 1,693 |
| Total unused commitments | $35,669,000 | 1,713 |
| Derivatives | $1,730,000 | 1,088 |
| 2012-09-30 | Rank | |
| # of Employees: | 124 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $375,754,000 | 1,773 |
| Cash and due from depository institutions | $9,541,000 | 1,186 |
| Interest-bearing balances | $3,994,000 | 4,584 |
| Securities | $40,242,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $303,058,000 | 1,383 |
| Loan loss allowance | $3,129,000 | 2,262 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,799,000 | 1,354 |
| Other real estate owned | $527,000 | 1,186 |
| Goodwill and other intangibles | $67,000 | 2,692 |
| All other assets | $13,520,000 | 1,422 |
| Life insurance assets | $2,979,000 | 2,025 |
| Total liabilities and capital | $375,754,000 | 1,773 |
| Total liabilities | $339,972,000 | 1,746 |
| Total deposits | $288,165,000 | 1,916 |
| Interest-bearing deposits | $255,834,000 | 1,804 |
| Deposits held in domestic offices | $288,165,000 | 1,915 |
| % insured | 97.84% | 576 |
| Federal funds purchased & repurchase agreements | $4,821,000 | 1,196 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $44,500,000 | 616 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,486,000 | 1,860 |
| Total equity capital | $35,782,000 | 2,005 |
| Total bank equity capital | $35,782,000 | 2,005 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $194,000 | 4,871 |
| Surplus | $16,392,000 | 1,799 |
| Undivided profits | $19,196,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,351,000 | 2,190 |
| Earning assets | $347,294,000 | 1,745 |
| Long-term assets (5+ years) | $140,305,000 | 1,392 |
| Average Assets, year-to-date | $382,254,750 | 1,721 |
| Average Assets, quarterly | $377,914,000 | 1,755 |
| Volatile liabilities | $14,286,000 | 2,584 |
| Insider loans | $9,348,000 | 643 |
| FHLB advances | $44,500,000 | 566 |
| Loans and leases held for sale | $86,000 | 2,181 |
| Unused loan commitments | $50,988,000 | 1,318 |
| Tier 1 (core) risk-based capital | $32,767,000 | 2,028 |
| Tier 2 risk-based capital | $3,173,000 | 1,622 |
| Total risk weighted assets | $252,382,000 | 1,704 |
| Total unused commitments | $50,988,000 | 1,318 |
| Derivatives | $2,831,000 | 1,013 |
| 2012-06-30 | Rank | |
| # of Employees: | 124 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $380,074,000 | 1,745 |
| Cash and due from depository institutions | $14,243,000 | 1,187 |
| Interest-bearing balances | $8,381,000 | 3,414 |
| Securities | $42,788,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $299,849,000 | 1,398 |
| Loan loss allowance | $3,005,000 | 2,346 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,748,000 | 1,353 |
| Other real estate owned | $433,000 | 1,187 |
| Goodwill and other intangibles | $70,000 | 2,667 |
| All other assets | $13,943,000 | 1,368 |
| Life insurance assets | $2,961,000 | 1,996 |
| Total liabilities and capital | $380,074,000 | 1,745 |
| Total liabilities | $344,854,000 | 1,720 |
| Total deposits | $288,562,000 | 1,902 |
| Interest-bearing deposits | $258,234,000 | 1,787 |
| Deposits held in domestic offices | $288,562,000 | 1,901 |
| % insured | 96.92% | 938 |
| Federal funds purchased & repurchase agreements | $5,606,000 | 1,135 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,500,000 | 592 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,186,000 | 1,929 |
| Total equity capital | $35,220,000 | 1,999 |
| Total bank equity capital | $35,220,000 | 1,999 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $194,000 | 4,921 |
| Surplus | $16,392,000 | 1,800 |
| Undivided profits | $18,634,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,320,000 | 2,085 |
| Earning assets | $351,018,000 | 1,733 |
| Long-term assets (5+ years) | $135,035,000 | 1,415 |
| Average Assets, year-to-date | $384,421,670 | 1,720 |
| Average Assets, quarterly | $380,124,500 | 1,743 |
| Volatile liabilities | $24,321,000 | 1,745 |
| Insider loans | $7,491,000 | 816 |
| FHLB advances | $48,500,000 | 546 |
| Loans and leases held for sale | $137,000 | 2,052 |
| Unused loan commitments | $45,187,000 | 1,420 |
| Tier 1 (core) risk-based capital | $33,075,000 | 1,990 |
| Tier 2 risk-based capital | $3,124,000 | 1,642 |
| Total risk weighted assets | $251,284,000 | 1,700 |
| Total unused commitments | $45,187,000 | 1,420 |
| Derivatives | $2,847,000 | 973 |
| 2012-03-31 | Rank | |
| # of Employees: | 117 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $380,175,000 | 1,759 |
| Cash and due from depository institutions | $10,915,000 | 1,248 |
| Interest-bearing balances | $5,238,000 | 4,405 |
| Securities | $46,056,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $299,891,000 | 1,382 |
| Loan loss allowance | $4,656,000 | 1,597 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,754,000 | 1,355 |
| Other real estate owned | $514,000 | 1,248 |
| Goodwill and other intangibles | $64,000 | 2,689 |
| All other assets | $13,981,000 | 1,373 |
| Life insurance assets | $2,943,000 | 1,984 |
| Total liabilities and capital | $380,175,000 | 1,759 |
| Total liabilities | $345,524,000 | 1,745 |
| Total deposits | $289,534,000 | 1,915 |
| Interest-bearing deposits | $259,045,000 | 1,792 |
| Deposits held in domestic offices | $289,534,000 | 1,914 |
| % insured | 97.53% | 739 |
| Federal funds purchased & repurchase agreements | $6,232,000 | 1,083 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $47,521,000 | 612 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,237,000 | 1,892 |
| Total equity capital | $34,651,000 | 2,018 |
| Total bank equity capital | $34,651,000 | 2,018 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $194,000 | 4,969 |
| Surplus | $16,392,000 | 1,809 |
| Undivided profits | $18,065,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,455,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,340,000 | 2,063 |
| Earning assets | $351,185,000 | 1,739 |
| Long-term assets (5+ years) | $139,712,000 | 1,378 |
| Average Assets, year-to-date | $386,595,500 | 1,716 |
| Average Assets, quarterly | $386,595,500 | 1,716 |
| Volatile liabilities | $23,672,000 | 1,812 |
| Insider loans | $8,538,000 | 711 |
| FHLB advances | $47,521,000 | 563 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $38,033,000 | 1,607 |
| Tier 1 (core) risk-based capital | $32,601,000 | 2,012 |
| Tier 2 risk-based capital | $3,339,000 | 1,556 |
| Total risk weighted assets | $254,116,000 | 1,689 |
| Total unused commitments | $38,033,000 | 1,607 |
| Derivatives | $1,467,000 | 1,068 |
| 2011-12-31 | Rank | |
| # of Employees: | 121 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $393,016,000 | 1,689 |
| Cash and due from depository institutions | $26,761,000 | 1,218 |
| Interest-bearing balances | $20,997,000 | 1,776 |
| Securities | $41,948,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $299,970,000 | 1,400 |
| Loan loss allowance | $4,549,000 | 1,640 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,690,000 | 1,367 |
| Other real estate owned | $1,285,000 | 1,218 |
| Goodwill and other intangibles | $55,000 | 2,726 |
| All other assets | $14,307,000 | 1,377 |
| Life insurance assets | $2,913,000 | 1,958 |
| Total liabilities and capital | $393,016,000 | 1,689 |
| Total liabilities | $359,031,000 | 1,660 |
| Total deposits | $296,279,000 | 1,849 |
| Interest-bearing deposits | $266,469,000 | 1,726 |
| Deposits held in domestic offices | $296,279,000 | 1,848 |
| % insured | 97.48% | 809 |
| Federal funds purchased & repurchase agreements | $10,869,000 | 859 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $49,553,000 | 621 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,330,000 | 1,845 |
| Total equity capital | $33,985,000 | 2,033 |
| Total bank equity capital | $33,985,000 | 2,032 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $194,000 | 4,993 |
| Surplus | $16,392,000 | 1,823 |
| Undivided profits | $17,399,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,987,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,259,000 | 2,326 |
| Earning assets | $362,915,000 | 1,665 |
| Long-term assets (5+ years) | $134,188,000 | 1,179 |
| Average Assets, year-to-date | $382,820,000 | 1,688 |
| Average Assets, quarterly | $384,675,000 | 1,726 |
| Volatile liabilities | $24,630,000 | 1,898 |
| Insider loans | $8,407,000 | 731 |
| FHLB advances | $49,553,000 | 568 |
| Loans and leases held for sale | $118,000 | 1,796 |
| Unused loan commitments | $36,376,000 | 1,608 |
| Tier 1 (core) risk-based capital | $31,194,000 | 2,068 |
| Tier 2 risk-based capital | $3,215,000 | 1,618 |
| Total risk weighted assets | $252,919,000 | 1,699 |
| Total unused commitments | $36,376,000 | 1,609 |
| Derivatives | $990,000 | 1,006 |
| 2011-09-30 | Rank | |
| # of Employees: | 118 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $376,334,000 | 1,764 |
| Cash and due from depository institutions | $8,970,000 | 1,256 |
| Interest-bearing balances | $3,355,000 | 4,662 |
| Securities | $43,061,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $299,046,000 | 1,421 |
| Loan loss allowance | $4,412,000 | 1,699 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,699,000 | 1,355 |
| Other real estate owned | $2,005,000 | 1,256 |
| Goodwill and other intangibles | $43,000 | 2,791 |
| All other assets | $14,510,000 | 1,374 |
| Life insurance assets | $2,888,000 | 1,937 |
| Total liabilities and capital | $376,334,000 | 1,764 |
| Total liabilities | $342,903,000 | 1,732 |
| Total deposits | $283,099,000 | 1,916 |
| Interest-bearing deposits | $253,970,000 | 1,822 |
| Deposits held in domestic offices | $283,099,000 | 1,915 |
| % insured | 96.37% | 1,306 |
| Federal funds purchased & repurchase agreements | $8,013,000 | 1,006 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $49,584,000 | 630 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,207,000 | 1,989 |
| Total equity capital | $33,431,000 | 2,079 |
| Total bank equity capital | $33,431,000 | 2,078 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $194,000 | 5,047 |
| Surplus | $16,292,000 | 1,838 |
| Undivided profits | $16,945,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,800,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,286,000 | 2,348 |
| Earning assets | $345,462,000 | 1,753 |
| Long-term assets (5+ years) | $137,442,000 | 1,102 |
| Average Assets, year-to-date | $380,271,000 | 1,711 |
| Average Assets, quarterly | $379,462,500 | 1,737 |
| Volatile liabilities | $22,308,000 | 2,051 |
| Insider loans | $7,308,000 | 876 |
| FHLB advances | $49,584,000 | 572 |
| Loans and leases held for sale | $39,000 | 1,891 |
| Unused loan commitments | $49,026,000 | 1,310 |
| Tier 1 (core) risk-based capital | $31,149,000 | 2,070 |
| Tier 2 risk-based capital | $3,156,000 | 1,646 |
| Total risk weighted assets | $251,174,000 | 1,726 |
| Total unused commitments | $49,026,000 | 1,311 |
| Derivatives | $865,000 | 1,061 |
| 2011-06-30 | Rank | |
| # of Employees: | 119 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $382,591,000 | 1,717 |
| Cash and due from depository institutions | $21,078,000 | 1,261 |
| Interest-bearing balances | $13,253,000 | 2,420 |
| Securities | $37,973,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $299,235,000 | 1,417 |
| Loan loss allowance | $4,609,000 | 1,657 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,727,000 | 1,351 |
| Other real estate owned | $330,000 | 1,261 |
| Goodwill and other intangibles | $40,000 | 2,816 |
| All other assets | $15,208,000 | 1,356 |
| Life insurance assets | $2,866,000 | 1,922 |
| Total liabilities and capital | $382,591,000 | 1,717 |
| Total liabilities | $349,635,000 | 1,687 |
| Total deposits | $289,427,000 | 1,879 |
| Interest-bearing deposits | $260,731,000 | 1,789 |
| Deposits held in domestic offices | $289,427,000 | 1,878 |
| % insured | 95.81% | 1,603 |
| Federal funds purchased & repurchase agreements | $7,276,000 | 1,053 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $50,615,000 | 644 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,317,000 | 1,807 |
| Total equity capital | $32,956,000 | 2,049 |
| Total bank equity capital | $32,956,000 | 2,048 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $194,000 | 5,108 |
| Surplus | $16,292,000 | 1,830 |
| Undivided profits | $16,470,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,165,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,013 |
| Income earned, not collected on loans | $1,308,000 | 2,239 |
| Earning assets | $350,461,000 | 1,715 |
| Long-term assets (5+ years) | $128,895,000 | 1,163 |
| Average Assets, year-to-date | $381,583,330 | 1,717 |
| Average Assets, quarterly | $378,751,000 | 1,731 |
| Volatile liabilities | $15,853,000 | 2,657 |
| Insider loans | $7,691,000 | 855 |
| FHLB advances | $50,615,000 | 581 |
| Loans and leases held for sale | $63,000 | 1,717 |
| Unused loan commitments | $39,173,000 | 1,528 |
| Tier 1 (core) risk-based capital | $31,088,000 | 2,037 |
| Tier 2 risk-based capital | $3,369,000 | 1,574 |
| Total risk weighted assets | $251,743,000 | 1,736 |
| Total unused commitments | $39,173,000 | 1,531 |
| Derivatives | $338,000 | 1,066 |
| 2011-03-31 | Rank | |
| # of Employees: | 118 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $374,911,000 | 1,763 |
| Cash and due from depository institutions | $22,246,000 | 1,263 |
| Interest-bearing balances | $16,574,000 | 2,141 |
| Securities | $31,544,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $297,514,000 | 1,425 |
| Loan loss allowance | $2,728,000 | 2,582 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,761,000 | 1,352 |
| Other real estate owned | $175,000 | 1,263 |
| Goodwill and other intangibles | $41,000 | 2,818 |
| All other assets | $14,630,000 | 1,416 |
| Life insurance assets | $2,849,000 | 1,930 |
| Total liabilities and capital | $374,911,000 | 1,763 |
| Total liabilities | $341,789,000 | 1,737 |
| Total deposits | $285,035,000 | 1,927 |
| Interest-bearing deposits | $258,199,000 | 1,837 |
| Deposits held in domestic offices | $285,035,000 | 1,925 |
| % insured | 97.00% | 1,154 |
| Federal funds purchased & repurchase agreements | $3,917,000 | 1,390 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,645,000 | 666 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,192,000 | 1,851 |
| Total equity capital | $33,122,000 | 2,008 |
| Total bank equity capital | $33,122,000 | 2,007 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $194,000 | 5,159 |
| Surplus | $16,292,000 | 1,843 |
| Undivided profits | $16,636,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,008 |
| Income earned, not collected on loans | $1,319,000 | 2,218 |
| Earning assets | $345,632,000 | 1,747 |
| Long-term assets (5+ years) | $120,084,000 | 1,216 |
| Average Assets, year-to-date | $381,079,500 | 1,727 |
| Average Assets, quarterly | $381,079,500 | 1,727 |
| Volatile liabilities | $11,053,000 | 3,359 |
| Insider loans | $8,017,000 | 820 |
| FHLB advances | $50,645,000 | 605 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $31,541,000 | 1,833 |
| Tier 1 (core) risk-based capital | $32,103,000 | 1,975 |
| Tier 2 risk-based capital | $2,912,000 | 1,791 |
| Total risk weighted assets | $250,922,000 | 1,748 |
| Total unused commitments | $31,541,000 | 1,834 |
| Derivatives | $896,000 | 917 |
| 2010-12-31 | Rank | |
| # of Employees: | 120 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $387,248,000 | 1,709 |
| Cash and due from depository institutions | $33,073,000 | 1,255 |
| Interest-bearing balances | $28,149,000 | 1,249 |
| Securities | $27,533,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $302,747,000 | 1,447 |
| Loan loss allowance | $2,577,000 | 2,694 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,814,000 | 1,359 |
| Other real estate owned | $175,000 | 1,255 |
| Goodwill and other intangibles | $40,000 | 2,830 |
| All other assets | $14,866,000 | 1,430 |
| Life insurance assets | $2,815,000 | 1,919 |
| Total liabilities and capital | $387,247,000 | 1,709 |
| Total liabilities | $354,690,000 | 1,680 |
| Total deposits | $292,914,000 | 1,871 |
| Interest-bearing deposits | $261,316,000 | 1,822 |
| Deposits held in domestic offices | $292,914,000 | 1,868 |
| % insured | 92.52% | 3,057 |
| Federal funds purchased & repurchase agreements | $8,902,000 | 1,028 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,675,000 | 705 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,199,000 | 1,860 |
| Total equity capital | $32,557,000 | 2,036 |
| Total bank equity capital | $32,557,000 | 2,035 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $194,000 | 5,224 |
| Surplus | $16,292,000 | 1,849 |
| Undivided profits | $16,071,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,045 |
| Income earned, not collected on loans | $1,175,000 | 2,579 |
| Earning assets | $358,429,000 | 1,678 |
| Long-term assets (5+ years) | $108,595,000 | 1,290 |
| Average Assets, year-to-date | $370,031,000 | 1,780 |
| Average Assets, quarterly | $375,793,500 | 1,763 |
| Volatile liabilities | $49,969,000 | 2,525 |
| Insider loans | $10,253,000 | 631 |
| FHLB advances | $50,675,000 | 642 |
| Loans and leases held for sale | $226,000 | 1,717 |
| Unused loan commitments | $37,623,000 | 1,581 |
| Tier 1 (core) risk-based capital | $31,266,000 | 2,020 |
| Tier 2 risk-based capital | $2,666,000 | 1,952 |
| Total risk weighted assets | $258,310,000 | 1,737 |
| Total unused commitments | $37,623,000 | 1,582 |
| Derivatives | $688,000 | 1,018 |
| 2010-09-30 | Rank | |
| # of Employees: | 114 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $364,339,000 | 1,842 |
| Cash and due from depository institutions | $12,394,000 | 1,322 |
| Interest-bearing balances | $7,414,000 | 3,274 |
| Securities | $22,579,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $304,391,000 | 1,454 |
| Loan loss allowance | $2,487,000 | 2,802 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,956,000 | 1,353 |
| Other real estate owned | $175,000 | 1,322 |
| Goodwill and other intangibles | $36,000 | 2,852 |
| All other assets | $15,808,000 | 1,375 |
| Life insurance assets | $2,791,000 | 1,925 |
| Total liabilities and capital | $364,339,000 | 1,842 |
| Total liabilities | $332,204,000 | 1,809 |
| Total deposits | $270,557,000 | 2,029 |
| Interest-bearing deposits | $243,193,000 | 1,951 |
| Deposits held in domestic offices | $270,557,000 | 2,026 |
| % insured | 96.70% | 912 |
| Federal funds purchased & repurchase agreements | $7,706,000 | 1,093 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $51,705,000 | 730 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,236,000 | 2,026 |
| Total equity capital | $32,135,000 | 2,116 |
| Total bank equity capital | $32,135,000 | 2,115 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $194,000 | 5,311 |
| Surplus | $15,592,000 | 1,901 |
| Undivided profits | $16,349,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,049 |
| Income earned, not collected on loans | $1,367,000 | 2,373 |
| Earning assets | $334,384,000 | 1,822 |
| Long-term assets (5+ years) | $102,345,000 | 1,355 |
| Average Assets, year-to-date | $365,726,750 | 1,808 |
| Average Assets, quarterly | $364,794,500 | 1,831 |
| Volatile liabilities | $46,068,000 | 2,782 |
| Insider loans | $7,968,000 | 865 |
| FHLB advances | $51,705,000 | 671 |
| Loans and leases held for sale | $148,000 | 1,830 |
| Unused loan commitments | $46,624,000 | 1,348 |
| Tier 1 (core) risk-based capital | $30,198,000 | 2,101 |
| Tier 2 risk-based capital | $2,542,000 | 2,086 |
| Total risk weighted assets | $259,089,000 | 1,763 |
| Total unused commitments | $46,624,000 | 1,350 |
| Derivatives | $1,637,000 | 996 |
| 2010-06-30 | Rank | |
| # of Employees: | 123 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $365,250,000 | 1,836 |
| Cash and due from depository institutions | $19,123,000 | 1,251 |
| Interest-bearing balances | $12,966,000 | 2,267 |
| Securities | $22,767,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $297,996,000 | 1,511 |
| Loan loss allowance | $2,398,000 | 2,833 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,035,000 | 1,359 |
| Other real estate owned | $50,000 | 1,251 |
| Goodwill and other intangibles | $25,000 | 2,909 |
| All other assets | $16,254,000 | 1,356 |
| Life insurance assets | $2,769,000 | 1,935 |
| Total liabilities and capital | $365,250,000 | 1,836 |
| Total liabilities | $333,762,000 | 1,808 |
| Total deposits | $269,634,000 | 2,045 |
| Interest-bearing deposits | $244,078,000 | 1,954 |
| Deposits held in domestic offices | $269,634,000 | 2,043 |
| % insured | 96.07% | 1,221 |
| Federal funds purchased & repurchase agreements | $7,717,000 | 1,092 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $54,234,000 | 731 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,177,000 | 1,995 |
| Total equity capital | $31,488,000 | 2,140 |
| Total bank equity capital | $31,488,000 | 2,139 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $194,000 | 5,362 |
| Surplus | $15,592,000 | 1,895 |
| Undivided profits | $15,702,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,103 |
| Income earned, not collected on loans | $1,322,000 | 2,389 |
| Earning assets | $333,729,000 | 1,835 |
| Long-term assets (5+ years) | $97,803,000 | 1,391 |
| Average Assets, year-to-date | $366,189,330 | 1,826 |
| Average Assets, quarterly | $363,440,000 | 1,841 |
| Volatile liabilities | $46,466,000 | 2,819 |
| Insider loans | $10,095,000 | 661 |
| FHLB advances | $54,234,000 | 668 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $41,909,000 | 1,478 |
| Tier 1 (core) risk-based capital | $30,379,000 | 2,087 |
| Tier 2 risk-based capital | $2,453,000 | 2,159 |
| Total risk weighted assets | $256,598,000 | 1,807 |
| Total unused commitments | $41,909,000 | 1,480 |
| Derivatives | $528,000 | 1,041 |
| 2010-03-31 | Rank | |
| # of Employees: | 118 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $361,630,000 | 1,897 |
| Cash and due from depository institutions | $24,331,000 | 1,309 |
| Interest-bearing balances | $18,833,000 | 1,702 |
| Securities | $24,631,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $287,476,000 | 1,602 |
| Loan loss allowance | $3,290,000 | 2,264 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,120,000 | 1,367 |
| Other real estate owned | $0 | 1,309 |
| Goodwill and other intangibles | $19,000 | 2,955 |
| All other assets | $16,053,000 | 1,409 |
| Life insurance assets | $2,748,000 | 1,950 |
| Total liabilities and capital | $361,630,000 | 1,897 |
| Total liabilities | $330,094,000 | 1,869 |
| Total deposits | $263,731,000 | 2,120 |
| Interest-bearing deposits | $240,036,000 | 2,032 |
| Deposits held in domestic offices | $263,731,000 | 2,118 |
| % insured | 95.89% | 1,359 |
| Federal funds purchased & repurchase agreements | $7,025,000 | 1,179 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,263,000 | 753 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,075,000 | 2,066 |
| Total equity capital | $31,536,000 | 2,127 |
| Total bank equity capital | $31,536,000 | 2,126 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $194,000 | 5,443 |
| Surplus | $15,492,000 | 1,942 |
| Undivided profits | $15,850,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,533,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,103 |
| Income earned, not collected on loans | $1,254,000 | 2,610 |
| Earning assets | $330,940,000 | 1,892 |
| Long-term assets (5+ years) | $97,967,000 | 1,401 |
| Average Assets, year-to-date | $366,659,000 | 1,867 |
| Average Assets, quarterly | $366,659,000 | 1,867 |
| Volatile liabilities | $45,524,000 | 2,936 |
| Insider loans | $9,503,000 | 757 |
| FHLB advances | $57,263,000 | 686 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $41,640,000 | 1,544 |
| Tier 1 (core) risk-based capital | $30,723,000 | 2,069 |
| Tier 2 risk-based capital | $3,161,000 | 1,789 |
| Total risk weighted assets | $252,728,000 | 1,885 |
| Total unused commitments | $41,640,000 | 1,547 |
| Derivatives | $372,000 | 1,051 |
| 2009-12-31 | Rank | |
| # of Employees: | 118 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $371,688,000 | 1,855 |
| Cash and due from depository institutions | $28,377,000 | 1,323 |
| Interest-bearing balances | $22,065,000 | 1,270 |
| Securities | $32,909,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $284,833,000 | 1,647 |
| Loan loss allowance | $3,161,000 | 2,309 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,199,000 | 1,376 |
| Other real estate owned | $100,000 | 1,323 |
| Goodwill and other intangibles | $14,000 | 3,002 |
| All other assets | $16,256,000 | 1,434 |
| Life insurance assets | $2,713,000 | 1,964 |
| Total liabilities and capital | $371,688,000 | 1,855 |
| Total liabilities | $340,539,000 | 1,838 |
| Total deposits | $261,596,000 | 2,145 |
| Interest-bearing deposits | $235,625,000 | 2,059 |
| Deposits held in domestic offices | $261,596,000 | 2,143 |
| % insured | 96.62% | 1,057 |
| Federal funds purchased & repurchase agreements | $19,611,000 | 714 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $57,292,000 | 815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,040,000 | 2,094 |
| Total equity capital | $31,149,000 | 2,138 |
| Total bank equity capital | $31,149,000 | 2,136 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $194,000 | 5,499 |
| Surplus | $15,492,000 | 1,948 |
| Undivided profits | $15,463,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,416,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,156,000 | 2,923 |
| Earning assets | $339,807,000 | 1,847 |
| Long-term assets (5+ years) | $98,854,000 | 1,379 |
| Average Assets, year-to-date | $357,520,200 | 1,900 |
| Average Assets, quarterly | $359,527,500 | 1,920 |
| Volatile liabilities | $52,856,000 | 2,623 |
| Insider loans | $9,258,000 | 791 |
| FHLB advances | $57,292,000 | 743 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $36,496,000 | 1,738 |
| Tier 1 (core) risk-based capital | $30,765,000 | 2,058 |
| Tier 2 risk-based capital | $3,021,000 | 1,873 |
| Total risk weighted assets | $241,474,000 | 1,999 |
| Total unused commitments | $36,496,000 | 1,739 |
| Derivatives | $574,000 | 984 |
| 2009-09-30 | Rank | |
| # of Employees: | 118 | 1,352 |
| Assets and Liabilities | ||
| Total Assets: | $347,367,000 | 2,002 |
| Cash and due from depository institutions | $5,545,000 | 1,352 |
| Interest-bearing balances | $794,000 | 5,191 |
| Securities | $32,363,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $284,659,000 | 1,680 |
| Loan loss allowance | $2,901,000 | 2,390 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,313,000 | 1,363 |
| Other real estate owned | $323,000 | 1,352 |
| Goodwill and other intangibles | $13,000 | 3,051 |
| All other assets | $15,151,000 | 1,348 |
| Life insurance assets | $2,688,000 | 1,962 |
| Total liabilities and capital | $347,367,000 | 2,002 |
| Total liabilities | $316,406,000 | 1,973 |
| Total deposits | $253,036,000 | 2,191 |
| Interest-bearing deposits | $228,580,000 | 2,106 |
| Deposits held in domestic offices | $253,036,000 | 2,189 |
| % insured | 98.47% | 581 |
| Federal funds purchased & repurchase agreements | $4,796,000 | 1,516 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $56,320,000 | 874 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,254,000 | 2,134 |
| Total equity capital | $30,961,000 | 2,226 |
| Total bank equity capital | $30,961,000 | 2,225 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $194,000 | 5,564 |
| Surplus | $15,492,000 | 1,941 |
| Undivided profits | $15,275,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 979 |
| Income earned, not collected on loans | $1,289,000 | 2,808 |
| Earning assets | $317,816,000 | 2,001 |
| Long-term assets (5+ years) | $98,297,000 | 1,381 |
| Average Assets, year-to-date | $353,978,250 | 1,930 |
| Average Assets, quarterly | $351,701,500 | 1,967 |
| Volatile liabilities | $38,968,000 | 3,350 |
| Insider loans | $9,154,000 | 817 |
| FHLB advances | $56,320,000 | 798 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $51,563,000 | 1,379 |
| Tier 1 (core) risk-based capital | $30,584,000 | 2,111 |
| Tier 2 risk-based capital | $2,966,000 | 1,916 |
| Total risk weighted assets | $239,920,000 | 2,030 |
| Total unused commitments | $51,563,000 | 1,379 |
| Derivatives | $196,000 | 1,115 |
| 2009-06-30 | Rank | |
| # of Employees: | 120 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $356,036,000 | 1,961 |
| Cash and due from depository institutions | $15,821,000 | 1,366 |
| Interest-bearing balances | $9,145,000 | 1,933 |
| Securities | $38,032,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $276,757,000 | 1,768 |
| Loan loss allowance | $2,781,000 | 2,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,465,000 | 1,360 |
| Other real estate owned | $323,000 | 1,366 |
| Goodwill and other intangibles | $11,000 | 3,081 |
| All other assets | $15,627,000 | 1,332 |
| Life insurance assets | $2,667,000 | 1,980 |
| Total liabilities and capital | $356,036,000 | 1,961 |
| Total liabilities | $325,891,000 | 1,930 |
| Total deposits | $258,482,000 | 2,144 |
| Interest-bearing deposits | $233,552,000 | 2,076 |
| Deposits held in domestic offices | $258,482,000 | 2,142 |
| % insured | 92.47% | 527 |
| Federal funds purchased & repurchase agreements | $5,793,000 | 1,414 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $59,347,000 | 879 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,269,000 | 2,158 |
| Total equity capital | $30,145,000 | 2,256 |
| Total bank equity capital | $30,145,000 | 2,255 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $194,000 | 5,637 |
| Surplus | $15,492,000 | 1,944 |
| Undivided profits | $14,459,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,060 |
| Income earned, not collected on loans | $1,376,000 | 2,537 |
| Earning assets | $323,934,000 | 1,972 |
| Long-term assets (5+ years) | $97,338,000 | 1,379 |
| Average Assets, year-to-date | $356,182,000 | 1,947 |
| Average Assets, quarterly | $355,454,500 | 1,957 |
| Volatile liabilities | $42,453,000 | 3,136 |
| Insider loans | $9,175,000 | 831 |
| FHLB advances | $59,347,000 | 794 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $43,800,000 | 1,645 |
| Tier 1 (core) risk-based capital | $29,633,000 | 2,192 |
| Tier 2 risk-based capital | $2,846,000 | 1,985 |
| Total risk weighted assets | $245,113,000 | 2,027 |
| Total unused commitments | $43,800,000 | 1,646 |
| Derivatives | $468,000 | 1,104 |
| 2009-03-31 | Rank | |
| # of Employees: | 119 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $354,873,000 | 1,974 |
| Cash and due from depository institutions | $14,476,000 | 1,377 |
| Interest-bearing balances | $8,719,000 | 1,792 |
| Securities | $44,085,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $270,660,000 | 1,810 |
| Loan loss allowance | $2,777,000 | 2,299 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,560,000 | 1,360 |
| Other real estate owned | $223,000 | 1,377 |
| Goodwill and other intangibles | $12,000 | 3,112 |
| All other assets | $15,857,000 | 1,300 |
| Life insurance assets | $2,647,000 | 1,985 |
| Total liabilities and capital | $354,874,000 | 1,974 |
| Total liabilities | $325,226,000 | 1,950 |
| Total deposits | $253,217,000 | 2,183 |
| Interest-bearing deposits | $228,714,000 | 2,099 |
| Deposits held in domestic offices | $253,217,000 | 2,181 |
| % insured | 92.73% | 516 |
| Federal funds purchased & repurchase agreements | $7,592,000 | 1,276 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $62,375,000 | 876 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,042,000 | 2,281 |
| Total equity capital | $29,648,000 | 2,310 |
| Total bank equity capital | $29,648,000 | 2,309 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $194,000 | 5,673 |
| Surplus | $15,492,000 | 1,929 |
| Undivided profits | $13,962,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,460,000 | 2,447 |
| Earning assets | $323,464,000 | 1,983 |
| Long-term assets (5+ years) | $101,668,000 | 1,305 |
| Average Assets, year-to-date | $356,255,000 | 1,948 |
| Average Assets, quarterly | $356,255,000 | 1,948 |
| Volatile liabilities | $43,940,000 | 3,050 |
| Insider loans | $9,691,000 | 781 |
| FHLB advances | $62,375,000 | 781 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $44,281,000 | 1,717 |
| Tier 1 (core) risk-based capital | $29,127,000 | 2,244 |
| Tier 2 risk-based capital | $2,842,000 | 1,960 |
| Total risk weighted assets | $238,673,000 | 2,079 |
| Total unused commitments | $44,281,000 | 1,718 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 119 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $357,637,000 | 1,935 |
| Cash and due from depository institutions | $22,108,000 | 1,396 |
| Interest-bearing balances | $16,636,000 | 694 |
| Securities | $40,217,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $270,042,000 | 1,812 |
| Loan loss allowance | $2,688,000 | 2,299 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,562,000 | 1,363 |
| Other real estate owned | $223,000 | 1,396 |
| Goodwill and other intangibles | $12,000 | 3,132 |
| All other assets | $15,473,000 | 1,340 |
| Life insurance assets | $2,614,000 | 2,005 |
| Total liabilities and capital | $357,637,000 | 1,935 |
| Total liabilities | $334,778,000 | 1,870 |
| Total deposits | $261,492,000 | 2,070 |
| Interest-bearing deposits | $234,142,000 | 2,000 |
| Deposits held in domestic offices | $261,492,000 | 2,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,497,000 | 1,413 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $63,502,000 | 944 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,287,000 | 2,065 |
| Total equity capital | $22,859,000 | 2,888 |
| Total bank equity capital | $22,859,000 | 2,888 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $194,000 | 5,710 |
| Surplus | $8,572,000 | 2,966 |
| Undivided profits | $14,093,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,359,000 | 2,762 |
| Earning assets | $326,895,000 | 1,928 |
| Long-term assets (5+ years) | $104,046,000 | 1,257 |
| Average Assets, year-to-date | $336,007,800 | 1,985 |
| Average Assets, quarterly | $347,166,500 | 1,977 |
| Volatile liabilities | $55,250,000 | 2,516 |
| Insider loans | $9,303,000 | 833 |
| FHLB advances | $63,502,000 | 854 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $33,401,000 | 2,192 |
| Tier 1 (core) risk-based capital | $21,594,000 | 2,894 |
| Tier 2 risk-based capital | $2,753,000 | 1,980 |
| Total risk weighted assets | $234,256,000 | 2,122 |
| Total unused commitments | $33,401,000 | 2,194 |
| Derivatives | $458,000 | 997 |
| 2008-09-30 | Rank | |
| # of Employees: | 120 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $336,696,000 | 2,042 |
| Cash and due from depository institutions | $10,616,000 | 1,398 |
| Interest-bearing balances | $4,905,000 | 1,369 |
| Securities | $38,645,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 4,222 |
| Net loans & leases | $261,896,000 | 1,864 |
| Loan loss allowance | $2,310,000 | 2,442 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,679,000 | 1,337 |
| Other real estate owned | $223,000 | 1,398 |
| Goodwill and other intangibles | $10,000 | 3,198 |
| All other assets | $14,236,000 | 1,414 |
| Life insurance assets | $2,592,000 | 2,007 |
| Total liabilities and capital | $336,696,000 | 2,042 |
| Total liabilities | $315,853,000 | 1,956 |
| Total deposits | $245,284,000 | 2,165 |
| Interest-bearing deposits | $218,151,000 | 2,114 |
| Deposits held in domestic offices | $245,284,000 | 2,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,047,000 | 1,938 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $64,529,000 | 957 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,993,000 | 2,340 |
| Total equity capital | $20,843,000 | 3,136 |
| Total bank equity capital | $20,843,000 | 3,136 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $194,000 | 5,763 |
| Surplus | $7,772,000 | 3,167 |
| Undivided profits | $12,877,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,474,000 | 2,680 |
| Earning assets | $306,837,000 | 2,050 |
| Long-term assets (5+ years) | $99,128,000 | 1,276 |
| Average Assets, year-to-date | $330,600,500 | 2,028 |
| Average Assets, quarterly | $335,603,500 | 2,039 |
| Volatile liabilities | $40,985,000 | 3,070 |
| Insider loans | $8,981,000 | 851 |
| FHLB advances | $64,529,000 | 881 |
| Loans and leases held for sale | $144,000 | 1,445 |
| Unused loan commitments | $40,625,000 | 1,991 |
| Tier 1 (core) risk-based capital | $23,972,000 | 2,675 |
| Tier 2 risk-based capital | $2,375,000 | 2,188 |
| Total risk weighted assets | $230,698,000 | 2,155 |
| Total unused commitments | $40,625,000 | 1,992 |
| Derivatives | $283,000 | 993 |
| 2008-06-30 | Rank | |
| # of Employees: | 120 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $334,511,000 | 2,043 |
| Cash and due from depository institutions | $13,616,000 | 1,429 |
| Interest-bearing balances | $3,997,000 | 1,476 |
| Securities | $48,807,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $2,533,000 | 3,470 |
| Net loans & leases | $246,514,000 | 1,946 |
| Loan loss allowance | $2,339,000 | 2,351 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,815,000 | 1,308 |
| Other real estate owned | $223,000 | 1,429 |
| Goodwill and other intangibles | $11,000 | 3,217 |
| All other assets | $12,992,000 | 1,489 |
| Life insurance assets | $2,570,000 | 2,019 |
| Total liabilities and capital | $334,511,000 | 2,043 |
| Total liabilities | $308,241,000 | 1,985 |
| Total deposits | $239,891,000 | 2,194 |
| Interest-bearing deposits | $211,984,000 | 2,154 |
| Deposits held in domestic offices | $239,891,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,802,000 | 1,851 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $61,555,000 | 972 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,993,000 | 2,311 |
| Total equity capital | $26,270,000 | 2,575 |
| Total bank equity capital | $26,270,000 | 2,575 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $194,000 | 5,811 |
| Surplus | $7,472,000 | 3,231 |
| Undivided profits | $18,604,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,463,000 | 2,623 |
| Earning assets | $301,851,000 | 2,064 |
| Long-term assets (5+ years) | $107,031,000 | 1,188 |
| Average Assets, year-to-date | $328,568,670 | 2,039 |
| Average Assets, quarterly | $332,407,000 | 2,037 |
| Volatile liabilities | $33,908,000 | 3,536 |
| Insider loans | $8,819,000 | 867 |
| FHLB advances | $61,555,000 | 909 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $43,765,000 | 1,937 |
| Tier 1 (core) risk-based capital | $26,696,000 | 2,436 |
| Tier 2 risk-based capital | $2,396,000 | 2,136 |
| Total risk weighted assets | $221,774,000 | 2,214 |
| Total unused commitments | $43,765,000 | 1,938 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 117 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $330,303,000 | 2,043 |
| Cash and due from depository institutions | $18,674,000 | 1,454 |
| Interest-bearing balances | $11,520,000 | 678 |
| Securities | $46,566,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $242,399,000 | 1,949 |
| Loan loss allowance | $2,329,000 | 2,290 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,942,000 | 1,275 |
| Other real estate owned | $223,000 | 1,454 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,499,000 | 1,487 |
| Life insurance assets | $2,551,000 | 2,020 |
| Total liabilities and capital | $330,303,000 | 2,043 |
| Total liabilities | $303,822,000 | 2,001 |
| Total deposits | $232,638,000 | 2,252 |
| Interest-bearing deposits | $205,894,000 | 2,216 |
| Deposits held in domestic offices | $232,638,000 | 2,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,239,000 | 1,535 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $62,581,000 | 900 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,364,000 | 2,163 |
| Total equity capital | $26,481,000 | 2,623 |
| Total bank equity capital | $26,481,000 | 2,623 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $194,000 | 5,834 |
| Surplus | $7,472,000 | 3,204 |
| Undivided profits | $18,815,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 267 |
| Income earned, not collected on loans | $1,567,000 | 2,502 |
| Earning assets | $300,485,000 | 2,072 |
| Long-term assets (5+ years) | $97,348,000 | 1,242 |
| Average Assets, year-to-date | $325,597,500 | 2,052 |
| Average Assets, quarterly | $325,597,500 | 2,052 |
| Volatile liabilities | $34,465,000 | 3,474 |
| Insider loans | $9,151,000 | 830 |
| FHLB advances | $62,581,000 | 833 |
| Loans and leases held for sale | $162,000 | 1,586 |
| Unused loan commitments | $32,674,000 | 2,431 |
| Tier 1 (core) risk-based capital | $26,350,000 | 2,475 |
| Tier 2 risk-based capital | $2,379,000 | 2,110 |
| Total risk weighted assets | $220,091,000 | 2,199 |
| Total unused commitments | $32,674,000 | 2,433 |
| Derivatives | $241,000 | 1,048 |
| 2007-12-31 | Rank | |
| # of Employees: | 117 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $320,892,000 | 2,082 |
| Cash and due from depository institutions | $10,437,000 | 1,468 |
| Interest-bearing balances | $2,371,000 | 1,751 |
| Securities | $53,141,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,767 |
| Net loans & leases | $233,228,000 | 2,021 |
| Loan loss allowance | $2,423,000 | 2,158 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,698,000 | 1,316 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,863,000 | 1,557 |
| Life insurance assets | $2,518,000 | 2,027 |
| Total liabilities and capital | $320,892,000 | 2,082 |
| Total liabilities | $294,348,000 | 2,036 |
| Total deposits | $228,133,000 | 2,276 |
| Interest-bearing deposits | $202,833,000 | 2,211 |
| Deposits held in domestic offices | $228,133,000 | 2,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,287,000 | 1,435 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $55,607,000 | 927 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,321,000 | 2,190 |
| Total equity capital | $26,544,000 | 2,585 |
| Total bank equity capital | $26,544,000 | 2,585 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $194,000 | 5,874 |
| Surplus | $7,472,000 | 3,182 |
| Undivided profits | $18,878,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 529 |
| Income earned, not collected on loans | $1,510,000 | 2,804 |
| Earning assets | $291,265,000 | 2,090 |
| Long-term assets (5+ years) | $99,664,000 | 1,161 |
| Average Assets, year-to-date | $308,100,600 | 2,085 |
| Average Assets, quarterly | $318,075,500 | 2,081 |
| Volatile liabilities | $38,977,000 | 3,152 |
| Insider loans | $9,252,000 | 792 |
| FHLB advances | $55,607,000 | 860 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $36,496,000 | 2,255 |
| Tier 1 (core) risk-based capital | $26,256,000 | 2,474 |
| Tier 2 risk-based capital | $2,530,000 | 1,986 |
| Total risk weighted assets | $212,869,000 | 2,244 |
| Total unused commitments | $36,496,000 | 2,257 |
| Derivatives | $503,000 | 897 |
| 2007-09-30 | Rank | |
| # of Employees: | 117 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $315,259,000 | 2,092 |
| Cash and due from depository institutions | $6,624,000 | 1,461 |
| Interest-bearing balances | $498,000 | 3,031 |
| Securities | $49,096,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,723 |
| Net loans & leases | $237,765,000 | 1,947 |
| Loan loss allowance | $2,456,000 | 2,105 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,587,000 | 1,308 |
| Other real estate owned | $0 | 1,461 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,897,000 | 1,651 |
| Life insurance assets | $2,493,000 | 1,997 |
| Total liabilities and capital | $315,259,000 | 2,092 |
| Total liabilities | $289,150,000 | 2,033 |
| Total deposits | $229,975,000 | 2,244 |
| Interest-bearing deposits | $202,352,000 | 2,207 |
| Deposits held in domestic offices | $229,975,000 | 2,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,596,000 | 1,782 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $51,632,000 | 901 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,947,000 | 1,819 |
| Total equity capital | $26,109,000 | 2,594 |
| Total bank equity capital | $26,109,000 | 2,594 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $194,000 | 5,884 |
| Surplus | $7,472,000 | 3,132 |
| Undivided profits | $18,443,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,591,000 | 2,824 |
| Earning assets | $288,649,000 | 2,090 |
| Long-term assets (5+ years) | $104,252,000 | 1,096 |
| Average Assets, year-to-date | $304,902,750 | 2,107 |
| Average Assets, quarterly | $312,608,000 | 2,087 |
| Volatile liabilities | $33,741,000 | 3,459 |
| Insider loans | $9,351,000 | 769 |
| FHLB advances | $51,632,000 | 829 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,130,000 | 2,293 |
| Tier 1 (core) risk-based capital | $25,955,000 | 2,498 |
| Tier 2 risk-based capital | $2,582,000 | 1,944 |
| Total risk weighted assets | $208,805,000 | 2,249 |
| Total unused commitments | $36,130,000 | 2,293 |
| Derivatives | $148,000 | 996 |
| 2007-06-30 | Rank | |
| # of Employees: | 118 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $309,957,000 | 2,126 |
| Cash and due from depository institutions | $8,056,000 | 1,474 |
| Interest-bearing balances | $673,000 | 2,822 |
| Securities | $47,235,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,339 |
| Net loans & leases | $228,264,000 | 2,023 |
| Loan loss allowance | $2,434,000 | 2,130 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,465,000 | 1,316 |
| Other real estate owned | $113,000 | 1,474 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,804,000 | 1,652 |
| Life insurance assets | $2,473,000 | 2,003 |
| Total liabilities and capital | $309,957,000 | 2,126 |
| Total liabilities | $284,627,000 | 2,070 |
| Total deposits | $232,566,000 | 2,245 |
| Interest-bearing deposits | $203,920,000 | 2,205 |
| Deposits held in domestic offices | $232,566,000 | 2,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,458,000 | 1,391 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,157,000 | 1,006 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,446,000 | 2,013 |
| Total equity capital | $25,330,000 | 2,646 |
| Total bank equity capital | $25,330,000 | 2,646 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $194,000 | 5,921 |
| Surplus | $7,472,000 | 3,125 |
| Undivided profits | $17,664,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 740 |
| Income earned, not collected on loans | $1,505,000 | 2,783 |
| Earning assets | $282,192,000 | 2,155 |
| Long-term assets (5+ years) | $95,791,000 | 1,151 |
| Average Assets, year-to-date | $301,450,670 | 2,157 |
| Average Assets, quarterly | $302,686,000 | 2,171 |
| Volatile liabilities | $34,933,000 | 3,344 |
| Insider loans | $5,339,000 | 1,382 |
| FHLB advances | $42,157,000 | 928 |
| Loans and leases held for sale | $241,000 | 1,509 |
| Unused loan commitments | $37,265,000 | 2,269 |
| Tier 1 (core) risk-based capital | $25,465,000 | 2,548 |
| Tier 2 risk-based capital | $2,557,000 | 1,968 |
| Total risk weighted assets | $201,142,000 | 2,317 |
| Total unused commitments | $37,265,000 | 2,270 |
| Derivatives | $876,000 | 880 |
| 2007-03-31 | Rank | |
| # of Employees: | 114 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $295,415,000 | 2,231 |
| Cash and due from depository institutions | $6,270,000 | 1,509 |
| Interest-bearing balances | $451,000 | 3,258 |
| Securities | $42,919,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 4,230 |
| Net loans & leases | $223,416,000 | 2,033 |
| Loan loss allowance | $2,426,000 | 2,131 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,148,000 | 1,346 |
| Other real estate owned | $125,000 | 1,509 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,327,000 | 1,677 |
| Life insurance assets | $2,452,000 | 1,989 |
| Total liabilities and capital | $295,415,000 | 2,231 |
| Total liabilities | $270,068,000 | 2,174 |
| Total deposits | $224,978,000 | 2,335 |
| Interest-bearing deposits | $199,538,000 | 2,255 |
| Deposits held in domestic offices | $224,978,000 | 2,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,167,000 | 1,537 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $37,255,000 | 1,056 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,668,000 | 1,948 |
| Total equity capital | $25,347,000 | 2,649 |
| Total bank equity capital | $25,347,000 | 2,649 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $194,000 | 5,942 |
| Surplus | $7,372,000 | 3,102 |
| Undivided profits | $17,781,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 201 |
| Income earned, not collected on loans | $1,373,000 | 2,905 |
| Earning assets | $269,996,000 | 2,234 |
| Long-term assets (5+ years) | $93,355,000 | 1,153 |
| Average Assets, year-to-date | $297,197,500 | 2,202 |
| Average Assets, quarterly | $297,197,500 | 2,202 |
| Volatile liabilities | $31,201,000 | 3,551 |
| Insider loans | $5,661,000 | 1,278 |
| FHLB advances | $37,255,000 | 985 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,387,000 | 2,678 |
| Tier 1 (core) risk-based capital | $25,346,000 | 2,532 |
| Tier 2 risk-based capital | $2,487,000 | 2,016 |
| Total risk weighted assets | $195,224,000 | 2,349 |
| Total unused commitments | $29,387,000 | 2,679 |
| Derivatives | $200,000 | 1,007 |
| 2006-12-31 | Rank | |
| # of Employees: | 114 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $298,980,000 | 2,180 |
| Cash and due from depository institutions | $11,235,000 | 1,513 |
| Interest-bearing balances | $415,000 | 3,320 |
| Securities | $40,927,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $8,315,000 | 1,962 |
| Net loans & leases | $219,662,000 | 2,035 |
| Loan loss allowance | $2,393,000 | 2,146 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,661,000 | 1,396 |
| Other real estate owned | $125,000 | 1,513 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,055,000 | 1,732 |
| Life insurance assets | $2,419,000 | 1,974 |
| Total liabilities and capital | $298,980,000 | 2,180 |
| Total liabilities | $274,030,000 | 2,127 |
| Total deposits | $228,172,000 | 2,282 |
| Interest-bearing deposits | $198,008,000 | 2,239 |
| Deposits held in domestic offices | $228,172,000 | 2,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,955,000 | 1,198 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,573,000 | 1,210 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,330,000 | 2,119 |
| Total equity capital | $24,950,000 | 2,639 |
| Total bank equity capital | $24,950,000 | 2,639 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $194,000 | 5,967 |
| Surplus | $7,372,000 | 3,050 |
| Undivided profits | $17,384,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,335,000 | 3,107 |
| Earning assets | $269,319,000 | 2,216 |
| Long-term assets (5+ years) | $93,349,000 | 1,153 |
| Average Assets, year-to-date | $289,507,800 | 2,154 |
| Average Assets, quarterly | $293,666,500 | 2,199 |
| Volatile liabilities | $37,095,000 | 3,278 |
| Insider loans | $4,491,000 | 1,579 |
| FHLB advances | $33,573,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,767,000 | 2,576 |
| Tier 1 (core) risk-based capital | $25,001,000 | 2,529 |
| Tier 2 risk-based capital | $2,493,000 | 1,996 |
| Total risk weighted assets | $191,142,000 | 2,371 |
| Total unused commitments | $30,767,000 | 2,576 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 112 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $288,353,000 | 2,238 |
| Cash and due from depository institutions | $7,663,000 | 1,562 |
| Interest-bearing balances | $475,000 | 3,154 |
| Securities | $38,128,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $224,231,000 | 1,999 |
| Loan loss allowance | $2,363,000 | 2,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,176,000 | 1,456 |
| Other real estate owned | $0 | 1,562 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,155,000 | 1,702 |
| Life insurance assets | $2,396,000 | 1,948 |
| Total liabilities and capital | $288,353,000 | 2,238 |
| Total liabilities | $263,965,000 | 2,179 |
| Total deposits | $221,498,000 | 2,325 |
| Interest-bearing deposits | $194,968,000 | 2,245 |
| Deposits held in domestic offices | $221,498,000 | 2,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,673,000 | 1,754 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,717,000 | 1,188 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,077,000 | 2,266 |
| Total equity capital | $24,388,000 | 2,672 |
| Total bank equity capital | $24,388,000 | 2,672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $194,000 | 6,014 |
| Surplus | $6,972,000 | 3,139 |
| Undivided profits | $17,222,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,322,000 | 3,120 |
| Earning assets | $262,834,000 | 2,244 |
| Long-term assets (5+ years) | $91,159,000 | 1,168 |
| Average Assets, year-to-date | $287,139,750 | 2,174 |
| Average Assets, quarterly | $287,460,500 | 2,224 |
| Volatile liabilities | $28,410,000 | 3,866 |
| Insider loans | $4,533,000 | 1,547 |
| FHLB advances | $35,717,000 | 1,096 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,756,000 | 2,518 |
| Tier 1 (core) risk-based capital | $24,628,000 | 2,540 |
| Tier 2 risk-based capital | $2,365,000 | 2,078 |
| Total risk weighted assets | $189,173,000 | 2,376 |
| Total unused commitments | $31,756,000 | 2,519 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 112 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $286,568,000 | 2,237 |
| Cash and due from depository institutions | $9,052,000 | 1,581 |
| Interest-bearing balances | $710,000 | 2,763 |
| Securities | $37,933,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $221,569,000 | 1,997 |
| Loan loss allowance | $2,304,000 | 2,185 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,014,000 | 1,455 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,000,000 | 1,718 |
| Life insurance assets | $2,375,000 | 1,921 |
| Total liabilities and capital | $286,568,000 | 2,237 |
| Total liabilities | $262,958,000 | 2,184 |
| Total deposits | $216,219,000 | 2,364 |
| Interest-bearing deposits | $191,777,000 | 2,265 |
| Deposits held in domestic offices | $216,219,000 | 2,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,292,000 | 1,443 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,359,000 | 1,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,088,000 | 2,084 |
| Total equity capital | $23,610,000 | 2,637 |
| Total bank equity capital | $23,610,000 | 2,637 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $194,000 | 6,031 |
| Surplus | $6,972,000 | 3,082 |
| Undivided profits | $16,444,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,191,000 | 3,113 |
| Earning assets | $260,212,000 | 2,244 |
| Long-term assets (5+ years) | $88,689,000 | 1,161 |
| Average Assets, year-to-date | $286,735,330 | 2,184 |
| Average Assets, quarterly | $285,079,500 | 2,215 |
| Volatile liabilities | $30,525,000 | 3,640 |
| Insider loans | $4,500,000 | 1,540 |
| FHLB advances | $37,359,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,746,000 | 2,573 |
| Tier 1 (core) risk-based capital | $24,177,000 | 2,530 |
| Tier 2 risk-based capital | $2,304,000 | 2,089 |
| Total risk weighted assets | $188,543,000 | 2,353 |
| Total unused commitments | $30,746,000 | 2,574 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $283,591,000 | 2,218 |
| Cash and due from depository institutions | $8,567,000 | 1,575 |
| Interest-bearing balances | $2,152,000 | 1,848 |
| Securities | $38,602,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $218,690,000 | 1,968 |
| Loan loss allowance | $2,229,000 | 2,207 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,967,000 | 1,415 |
| Other real estate owned | $14,000 | 1,575 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,751,000 | 1,711 |
| Life insurance assets | $2,355,000 | 1,891 |
| Total liabilities and capital | $283,591,000 | 2,218 |
| Total liabilities | $260,376,000 | 2,175 |
| Total deposits | $211,746,000 | 2,388 |
| Interest-bearing deposits | $185,719,000 | 2,306 |
| Deposits held in domestic offices | $211,746,000 | 2,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,039,000 | 1,369 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,499,000 | 1,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,092,000 | 2,105 |
| Total equity capital | $23,215,000 | 2,652 |
| Total bank equity capital | $23,215,000 | 2,652 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 6,040 |
| Surplus | $6,972,000 | 3,017 |
| Undivided profits | $16,049,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,138,000 | 3,051 |
| Earning assets | $259,444,000 | 2,227 |
| Long-term assets (5+ years) | $83,817,000 | 1,205 |
| Average Assets, year-to-date | $286,819,000 | 2,172 |
| Average Assets, quarterly | $286,819,000 | 2,172 |
| Volatile liabilities | $28,924,000 | 3,610 |
| Insider loans | $4,552,000 | 1,492 |
| FHLB advances | $39,499,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,959,000 | 2,847 |
| Tier 1 (core) risk-based capital | $23,810,000 | 2,524 |
| Tier 2 risk-based capital | $2,229,000 | 2,108 |
| Total risk weighted assets | $186,193,000 | 2,335 |
| Total unused commitments | $25,959,000 | 2,849 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 111 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $290,047,000 | 2,141 |
| Cash and due from depository institutions | $10,380,000 | 1,553 |
| Interest-bearing balances | $508,000 | 3,317 |
| Securities | $36,977,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $9,865,000 | 1,391 |
| Net loans & leases | $215,850,000 | 1,970 |
| Loan loss allowance | $2,155,000 | 2,229 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,920,000 | 1,413 |
| Other real estate owned | $60,000 | 1,553 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,995,000 | 1,817 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $290,047,000 | 2,141 |
| Total liabilities | $267,245,000 | 2,093 |
| Total deposits | $212,798,000 | 2,361 |
| Interest-bearing deposits | $186,277,000 | 2,267 |
| Deposits held in domestic offices | $212,798,000 | 2,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,077,000 | 1,148 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,138,000 | 1,012 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,232,000 | 3,037 |
| Total equity capital | $22,802,000 | 2,661 |
| Total bank equity capital | $22,802,000 | 2,661 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $194,000 | 6,063 |
| Surplus | $6,972,000 | 2,982 |
| Undivided profits | $15,636,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,131,000 | 3,112 |
| Earning assets | $263,200,000 | 2,165 |
| Long-term assets (5+ years) | $83,536,000 | 1,176 |
| Average Assets, year-to-date | $276,405,800 | 2,143 |
| Average Assets, quarterly | $288,049,500 | 2,132 |
| Volatile liabilities | $31,554,000 | 3,363 |
| Insider loans | $4,236,000 | 1,564 |
| FHLB advances | $43,138,000 | 934 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,485,000 | 2,683 |
| Tier 1 (core) risk-based capital | $23,383,000 | 2,520 |
| Tier 2 risk-based capital | $2,155,000 | 2,140 |
| Total risk weighted assets | $184,301,000 | 2,331 |
| Total unused commitments | $27,485,000 | 2,683 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $286,052,000 | 2,126 |
| Cash and due from depository institutions | $7,436,000 | 1,604 |
| Interest-bearing balances | $684,000 | 3,096 |
| Securities | $38,514,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 2,579 |
| Net loans & leases | $219,440,000 | 1,902 |
| Loan loss allowance | $2,172,000 | 2,218 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,003,000 | 1,361 |
| Other real estate owned | $60,000 | 1,604 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,404,000 | 1,889 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $286,052,000 | 2,126 |
| Total liabilities | $263,525,000 | 2,068 |
| Total deposits | $208,911,000 | 2,354 |
| Interest-bearing deposits | $182,848,000 | 2,261 |
| Deposits held in domestic offices | $208,911,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,250,000 | 1,586 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $48,276,000 | 943 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,088,000 | 3,260 |
| Total equity capital | $22,527,000 | 2,675 |
| Total bank equity capital | $22,527,000 | 2,675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 6,088 |
| Surplus | $6,972,000 | 2,923 |
| Undivided profits | $15,361,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,094,000 | 3,166 |
| Earning assets | $262,833,000 | 2,122 |
| Long-term assets (5+ years) | $83,716,000 | 1,163 |
| Average Assets, year-to-date | $272,995,500 | 2,160 |
| Average Assets, quarterly | $278,594,000 | 2,158 |
| Volatile liabilities | $28,187,000 | 3,549 |
| Insider loans | $4,062,000 | 1,615 |
| FHLB advances | $48,276,000 | 864 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,294,000 | 2,449 |
| Tier 1 (core) risk-based capital | $22,914,000 | 2,533 |
| Tier 2 risk-based capital | $2,172,000 | 2,117 |
| Total risk weighted assets | $183,056,000 | 2,308 |
| Total unused commitments | $31,294,000 | 2,452 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 107 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $271,136,000 | 2,200 |
| Cash and due from depository institutions | $7,195,000 | 1,611 |
| Interest-bearing balances | $601,000 | 3,211 |
| Securities | $38,790,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $211,165,000 | 1,926 |
| Loan loss allowance | $2,078,000 | 2,266 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,019,000 | 1,329 |
| Other real estate owned | $87,000 | 1,611 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,880,000 | 2,405 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $271,136,000 | 2,200 |
| Total liabilities | $248,880,000 | 2,156 |
| Total deposits | $203,928,000 | 2,352 |
| Interest-bearing deposits | $181,167,000 | 2,250 |
| Deposits held in domestic offices | $203,928,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,761,000 | 1,534 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,736,000 | 1,149 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,455,000 | 2,484 |
| Total equity capital | $22,256,000 | 2,662 |
| Total bank equity capital | $22,256,000 | 2,662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $194,000 | 6,087 |
| Surplus | $6,972,000 | 2,871 |
| Undivided profits | $15,090,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,149,000 | 2,775 |
| Earning assets | $250,556,000 | 2,189 |
| Long-term assets (5+ years) | $79,660,000 | 1,199 |
| Average Assets, year-to-date | $268,643,330 | 2,172 |
| Average Assets, quarterly | $267,687,500 | 2,203 |
| Volatile liabilities | $23,867,000 | 3,835 |
| Insider loans | $4,482,000 | 1,424 |
| FHLB advances | $37,736,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,544,000 | 2,359 |
| Tier 1 (core) risk-based capital | $22,467,000 | 2,514 |
| Tier 2 risk-based capital | $2,078,000 | 2,166 |
| Total risk weighted assets | $169,029,000 | 2,422 |
| Total unused commitments | $31,544,000 | 2,362 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 106 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $264,239,000 | 2,225 |
| Cash and due from depository institutions | $6,651,000 | 1,610 |
| Interest-bearing balances | $865,000 | 2,873 |
| Securities | $41,405,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 6,065 |
| Net loans & leases | $203,017,000 | 1,944 |
| Loan loss allowance | $1,924,000 | 2,398 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,543,000 | 1,390 |
| Other real estate owned | $73,000 | 1,610 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,385,000 | 2,556 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $264,239,000 | 2,225 |
| Total liabilities | $242,579,000 | 2,188 |
| Total deposits | $205,249,000 | 2,337 |
| Interest-bearing deposits | $182,757,000 | 2,219 |
| Deposits held in domestic offices | $205,249,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,753,000 | 1,973 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,045,000 | 1,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,532,000 | 2,354 |
| Total equity capital | $21,660,000 | 2,664 |
| Total bank equity capital | $21,660,000 | 2,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 6,135 |
| Surplus | $6,972,000 | 2,829 |
| Undivided profits | $14,494,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,071,000 | 2,868 |
| Earning assets | $245,452,000 | 2,206 |
| Long-term assets (5+ years) | $77,301,000 | 1,269 |
| Average Assets, year-to-date | $267,397,000 | 2,184 |
| Average Assets, quarterly | $267,397,000 | 2,184 |
| Volatile liabilities | $19,876,000 | 4,196 |
| Insider loans | $4,397,000 | 1,412 |
| FHLB advances | $33,045,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,516,000 | 2,477 |
| Tier 1 (core) risk-based capital | $22,004,000 | 2,537 |
| Tier 2 risk-based capital | $1,924,000 | 2,287 |
| Total risk weighted assets | $171,824,000 | 2,355 |
| Total unused commitments | $28,516,000 | 2,482 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $270,555,000 | 2,156 |
| Cash and due from depository institutions | $8,839,000 | 1,667 |
| Interest-bearing balances | $861,000 | 2,966 |
| Securities | $42,962,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,010 |
| Net loans & leases | $201,116,000 | 1,942 |
| Loan loss allowance | $1,791,000 | 2,531 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,051,000 | 1,456 |
| Other real estate owned | $45,000 | 1,667 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,967,000 | 2,680 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $270,555,000 | 2,156 |
| Total liabilities | $248,874,000 | 2,103 |
| Total deposits | $209,414,000 | 2,249 |
| Interest-bearing deposits | $185,214,000 | 2,137 |
| Deposits held in domestic offices | $209,414,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,486,000 | 1,418 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $31,678,000 | 1,264 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,296,000 | 2,635 |
| Total equity capital | $21,681,000 | 2,654 |
| Total bank equity capital | $21,681,000 | 2,654 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $194,000 | 6,158 |
| Surplus | $6,972,000 | 2,780 |
| Undivided profits | $14,515,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,078,000 | 2,828 |
| Earning assets | $250,514,000 | 2,137 |
| Long-term assets (5+ years) | $76,379,000 | 1,316 |
| Average Assets, year-to-date | $262,903,000 | 2,119 |
| Average Assets, quarterly | $268,213,000 | 2,146 |
| Volatile liabilities | $20,192,000 | 4,100 |
| Insider loans | $4,409,000 | 1,385 |
| FHLB advances | $31,678,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,026,000 | 2,414 |
| Tier 1 (core) risk-based capital | $21,619,000 | 2,537 |
| Tier 2 risk-based capital | $1,791,000 | 2,395 |
| Total risk weighted assets | $170,518,000 | 2,338 |
| Total unused commitments | $28,026,000 | 2,415 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 100 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $265,871,000 | 2,163 |
| Cash and due from depository institutions | $10,095,000 | 1,702 |
| Interest-bearing balances | $4,023,000 | 1,349 |
| Securities | $40,531,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,053 |
| Net loans & leases | $200,948,000 | 1,900 |
| Loan loss allowance | $1,722,000 | 2,608 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,407,000 | 1,589 |
| Other real estate owned | $45,000 | 1,702 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,995,000 | 2,620 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $265,871,000 | 2,163 |
| Total liabilities | $244,601,000 | 2,105 |
| Total deposits | $208,108,000 | 2,232 |
| Interest-bearing deposits | $185,216,000 | 2,126 |
| Deposits held in domestic offices | $208,108,000 | 2,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,310,000 | 1,758 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $30,809,000 | 1,285 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,374,000 | 2,542 |
| Total equity capital | $21,270,000 | 2,690 |
| Total bank equity capital | $21,270,000 | 2,690 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $194,000 | 6,197 |
| Surplus | $6,972,000 | 2,743 |
| Undivided profits | $14,104,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 943 |
| Income earned, not collected on loans | $1,118,000 | 2,814 |
| Earning assets | $248,352,000 | 2,128 |
| Long-term assets (5+ years) | $76,414,000 | 1,343 |
| Average Assets, year-to-date | $260,990,000 | 2,130 |
| Average Assets, quarterly | $265,428,500 | 2,135 |
| Volatile liabilities | $18,957,000 | 4,218 |
| Insider loans | $4,593,000 | 1,269 |
| FHLB advances | $30,809,000 | 1,180 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,952,000 | 2,027 |
| Tier 1 (core) risk-based capital | $21,072,000 | 2,574 |
| Tier 2 risk-based capital | $1,722,000 | 2,443 |
| Total risk weighted assets | $168,997,000 | 2,324 |
| Total unused commitments | $35,952,000 | 2,029 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 102 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $264,986,000 | 2,141 |
| Cash and due from depository institutions | $11,051,000 | 1,675 |
| Interest-bearing balances | $4,961,000 | 1,176 |
| Securities | $42,451,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,255 |
| Net loans & leases | $196,585,000 | 1,890 |
| Loan loss allowance | $1,854,000 | 2,446 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,573,000 | 1,825 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,091,000 | 2,588 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $264,986,000 | 2,141 |
| Total liabilities | $244,377,000 | 2,092 |
| Total deposits | $213,041,000 | 2,149 |
| Interest-bearing deposits | $190,585,000 | 2,034 |
| Deposits held in domestic offices | $213,041,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,337,000 | 2,270 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,438,000 | 1,365 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,561,000 | 2,140 |
| Total equity capital | $20,609,000 | 2,657 |
| Total bank equity capital | $20,609,000 | 2,657 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $194,000 | 6,243 |
| Surplus | $6,972,000 | 2,705 |
| Undivided profits | $13,443,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 834 |
| Income earned, not collected on loans | $1,277,000 | 2,285 |
| Earning assets | $248,232,000 | 2,100 |
| Long-term assets (5+ years) | $81,343,000 | 1,296 |
| Average Assets, year-to-date | $259,363,000 | 2,146 |
| Average Assets, quarterly | $261,132,000 | 2,149 |
| Volatile liabilities | $17,262,000 | 4,383 |
| Insider loans | $4,229,000 | 1,364 |
| FHLB advances | $27,438,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $33,798,000 | 2,101 |
| Tier 1 (core) risk-based capital | $20,599,000 | 2,583 |
| Tier 2 risk-based capital | $1,854,000 | 2,292 |
| Total risk weighted assets | $173,423,000 | 2,210 |
| Total unused commitments | $33,798,000 | 2,105 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $257,278,000 | 2,182 |
| Cash and due from depository institutions | $18,158,000 | 1,699 |
| Interest-bearing balances | $12,845,000 | 574 |
| Securities | $37,565,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $191,786,000 | 1,895 |
| Loan loss allowance | $1,741,000 | 2,563 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,320,000 | 1,885 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,449,000 | 2,741 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $257,278,000 | 2,182 |
| Total liabilities | $236,662,000 | 2,128 |
| Total deposits | $203,519,000 | 2,233 |
| Interest-bearing deposits | $184,477,000 | 2,090 |
| Deposits held in domestic offices | $203,519,000 | 2,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,836,000 | 1,897 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,566,000 | 1,266 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,741,000 | 2,172 |
| Total equity capital | $20,616,000 | 2,705 |
| Total bank equity capital | $20,616,000 | 2,705 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $194,000 | 6,260 |
| Surplus | $6,672,000 | 2,779 |
| Undivided profits | $13,750,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 853 |
| Income earned, not collected on loans | $1,240,000 | 2,310 |
| Earning assets | $242,196,000 | 2,134 |
| Long-term assets (5+ years) | $74,748,000 | 1,374 |
| Average Assets, year-to-date | $256,551,500 | 2,171 |
| Average Assets, quarterly | $256,551,500 | 2,171 |
| Volatile liabilities | $17,627,000 | 4,260 |
| Insider loans | $4,216,000 | 1,339 |
| FHLB advances | $28,566,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,033,000 | 2,748 |
| Tier 1 (core) risk-based capital | $20,064,000 | 2,615 |
| Tier 2 risk-based capital | $1,741,000 | 2,378 |
| Total risk weighted assets | $170,530,000 | 2,194 |
| Total unused commitments | $22,033,000 | 2,755 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 103 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $255,825,000 | 2,184 |
| Cash and due from depository institutions | $21,889,000 | 1,678 |
| Interest-bearing balances | $15,666,000 | 398 |
| Securities | $35,032,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $189,524,000 | 1,898 |
| Loan loss allowance | $1,660,000 | 2,645 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,116,000 | 1,935 |
| Other real estate owned | $0 | 1,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,264,000 | 2,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,825,000 | 2,184 |
| Total liabilities | $235,749,000 | 2,133 |
| Total deposits | $203,320,000 | 2,227 |
| Interest-bearing deposits | $183,054,000 | 2,110 |
| Deposits held in domestic offices | $203,320,000 | 2,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,373,000 | 1,889 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,593,000 | 1,309 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,463,000 | 2,375 |
| Total equity capital | $20,076,000 | 2,713 |
| Total bank equity capital | $20,076,000 | 2,713 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $194,000 | 6,306 |
| Surplus | $6,672,000 | 2,755 |
| Undivided profits | $13,210,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 792 |
| Income earned, not collected on loans | $1,143,000 | 2,634 |
| Earning assets | $240,222,000 | 2,136 |
| Long-term assets (5+ years) | $73,481,000 | 1,404 |
| Average Assets, year-to-date | $248,256,800 | 2,171 |
| Average Assets, quarterly | $252,922,500 | 2,192 |
| Volatile liabilities | $19,256,000 | 4,008 |
| Insider loans | $3,907,000 | 1,428 |
| FHLB advances | $27,593,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,073,000 | 2,498 |
| Tier 1 (core) risk-based capital | $19,608,000 | 2,638 |
| Tier 2 risk-based capital | $1,660,000 | 2,452 |
| Total risk weighted assets | $165,054,000 | 2,243 |
| Total unused commitments | $24,073,000 | 2,503 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 100 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $250,020,000 | 2,231 |
| Cash and due from depository institutions | $11,166,000 | 1,747 |
| Interest-bearing balances | $4,725,000 | 1,430 |
| Securities | $40,031,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $189,511,000 | 1,882 |
| Loan loss allowance | $1,581,000 | 2,762 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,114,000 | 1,925 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,198,000 | 2,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,020,000 | 2,231 |
| Total liabilities | $230,565,000 | 2,181 |
| Total deposits | $200,810,000 | 2,264 |
| Interest-bearing deposits | $180,285,000 | 2,159 |
| Deposits held in domestic offices | $200,810,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,517,000 | 2,022 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,718,000 | 1,335 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,520,000 | 2,388 |
| Total equity capital | $19,455,000 | 2,788 |
| Total bank equity capital | $19,455,000 | 2,788 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $194,000 | 6,347 |
| Surplus | $6,672,000 | 2,704 |
| Undivided profits | $12,589,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 715 |
| Income earned, not collected on loans | $1,204,000 | 2,613 |
| Earning assets | $234,267,000 | 2,194 |
| Long-term assets (5+ years) | $68,932,000 | 1,488 |
| Average Assets, year-to-date | $246,364,750 | 2,203 |
| Average Assets, quarterly | $251,332,500 | 2,212 |
| Volatile liabilities | $19,643,000 | 3,911 |
| Insider loans | $3,729,000 | 1,480 |
| FHLB advances | $25,718,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,858,000 | 2,225 |
| Tier 1 (core) risk-based capital | $18,914,000 | 2,722 |
| Tier 2 risk-based capital | $1,581,000 | 2,557 |
| Total risk weighted assets | $164,492,000 | 2,241 |
| Total unused commitments | $28,858,000 | 2,229 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 101 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $252,645,000 | 2,185 |
| Cash and due from depository institutions | $9,225,000 | 1,727 |
| Interest-bearing balances | $2,092,000 | 2,436 |
| Securities | $38,936,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,458 |
| Net loans & leases | $184,263,000 | 1,892 |
| Loan loss allowance | $1,485,000 | 2,885 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,142,000 | 1,876 |
| Other real estate owned | $20,000 | 1,727 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,159,000 | 2,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,645,000 | 2,185 |
| Total liabilities | $233,611,000 | 2,125 |
| Total deposits | $201,619,000 | 2,225 |
| Interest-bearing deposits | $181,934,000 | 2,112 |
| Deposits held in domestic offices | $201,619,000 | 2,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,463,000 | 1,967 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,842,000 | 1,269 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,687,000 | 2,292 |
| Total equity capital | $19,034,000 | 2,830 |
| Total bank equity capital | $19,034,000 | 2,830 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $194,000 | 6,367 |
| Surplus | $6,172,000 | 2,812 |
| Undivided profits | $12,668,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,102 |
| Income earned, not collected on loans | $1,268,000 | 2,368 |
| Earning assets | $236,191,000 | 2,146 |
| Long-term assets (5+ years) | $62,989,000 | 1,519 |
| Average Assets, year-to-date | $245,146,330 | 2,197 |
| Average Assets, quarterly | $250,107,000 | 2,184 |
| Volatile liabilities | $23,539,000 | 3,407 |
| Insider loans | $3,935,000 | 1,396 |
| FHLB advances | $27,842,000 | 1,166 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,172,000 | 2,114 |
| Tier 1 (core) risk-based capital | $18,224,000 | 2,752 |
| Tier 2 risk-based capital | $1,485,000 | 2,637 |
| Total risk weighted assets | $166,759,000 | 2,182 |
| Total unused commitments | $30,172,000 | 2,124 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $247,569,000 | 2,194 |
| Cash and due from depository institutions | $12,223,000 | 1,710 |
| Interest-bearing balances | $5,775,000 | 1,371 |
| Securities | $41,354,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,341 |
| Net loans & leases | $171,649,000 | 1,997 |
| Loan loss allowance | $1,345,000 | 3,065 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,198,000 | 1,815 |
| Other real estate owned | $175,000 | 1,710 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,545,000 | 2,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,569,000 | 2,194 |
| Total liabilities | $229,613,000 | 2,140 |
| Total deposits | $193,584,000 | 2,301 |
| Interest-bearing deposits | $176,090,000 | 2,152 |
| Deposits held in domestic offices | $193,584,000 | 2,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,256,000 | 1,502 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,986,000 | 1,153 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,787,000 | 2,233 |
| Total equity capital | $17,956,000 | 2,924 |
| Total bank equity capital | $17,956,000 | 2,924 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $194,000 | 6,392 |
| Surplus | $6,172,000 | 2,764 |
| Undivided profits | $11,590,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,332,000 | 2,289 |
| Earning assets | $231,203,000 | 2,163 |
| Long-term assets (5+ years) | $54,621,000 | 1,643 |
| Average Assets, year-to-date | $241,397,000 | 2,227 |
| Average Assets, quarterly | $241,397,000 | 2,227 |
| Volatile liabilities | $27,923,000 | 2,973 |
| Insider loans | $3,889,000 | 1,386 |
| FHLB advances | $29,986,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,886,000 | 2,212 |
| Tier 1 (core) risk-based capital | $17,378,000 | 2,838 |
| Tier 2 risk-based capital | $1,345,000 | 2,800 |
| Total risk weighted assets | $163,042,000 | 2,185 |
| Total unused commitments | $26,886,000 | 2,223 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 96 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $235,225,000 | 2,275 |
| Cash and due from depository institutions | $19,473,000 | 1,771 |
| Interest-bearing balances | $12,964,000 | 602 |
| Securities | $35,547,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $170,288,000 | 2,004 |
| Loan loss allowance | $1,271,000 | 3,131 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,262,000 | 1,765 |
| Other real estate owned | $36,000 | 1,771 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,619,000 | 2,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,225,000 | 2,275 |
| Total liabilities | $218,028,000 | 2,205 |
| Total deposits | $186,983,000 | 2,338 |
| Interest-bearing deposits | $168,460,000 | 2,223 |
| Deposits held in domestic offices | $186,983,000 | 2,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,436,000 | 1,532 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,123,000 | 1,308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,486,000 | 2,550 |
| Total equity capital | $17,197,000 | 3,002 |
| Total bank equity capital | $17,197,000 | 3,002 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $194,000 | 6,416 |
| Surplus | $6,172,000 | 2,722 |
| Undivided profits | $10,831,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,362,000 | 2,341 |
| Earning assets | $218,799,000 | 2,238 |
| Long-term assets (5+ years) | $48,665,000 | 1,754 |
| Average Assets, year-to-date | $222,651,800 | 2,291 |
| Average Assets, quarterly | $231,617,500 | 2,289 |
| Volatile liabilities | $26,124,000 | 3,119 |
| Insider loans | $3,666,000 | 1,454 |
| FHLB advances | $25,123,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,694,000 | 2,973 |
| Tier 1 (core) risk-based capital | $16,840,000 | 2,858 |
| Tier 2 risk-based capital | $1,271,000 | 2,897 |
| Total risk weighted assets | $159,451,000 | 2,192 |
| Total unused commitments | $16,694,000 | 2,978 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 83 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $212,421,000 | 2,404 |
| Cash and due from depository institutions | $9,914,000 | 2,064 |
| Interest-bearing balances | $2,342,000 | 2,088 |
| Securities | $40,262,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $153,365,000 | 2,125 |
| Loan loss allowance | $1,395,000 | 2,748 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,519,000 | 1,993 |
| Other real estate owned | $433,000 | 2,064 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,928,000 | 2,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,421,000 | 2,404 |
| Total liabilities | $196,441,000 | 2,345 |
| Total deposits | $171,997,000 | 2,396 |
| Interest-bearing deposits | $154,760,000 | 2,283 |
| Deposits held in domestic offices | $171,997,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,463,000 | 1,319 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,974,000 | 1,561 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,007,000 | 3,441 |
| Total equity capital | $15,980,000 | 3,006 |
| Total bank equity capital | $15,980,000 | 3,006 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $194,000 | 6,569 |
| Surplus | $5,722,000 | 2,796 |
| Undivided profits | $10,064,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 963 |
| Income earned, not collected on loans | $1,324,000 | 2,607 |
| Earning assets | $195,969,000 | 2,381 |
| Long-term assets (5+ years) | $43,227,000 | 1,905 |
| Average Assets, year-to-date | $203,503,000 | 2,385 |
| Average Assets, quarterly | $210,786,500 | 2,398 |
| Volatile liabilities | $16,706,000 | 4,168 |
| Insider loans | $3,344,000 | 1,497 |
| FHLB advances | $16,974,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,926,000 | 2,264 |
| Tier 1 (core) risk-based capital | $16,010,000 | 2,875 |
| Tier 2 risk-based capital | $1,395,000 | 2,557 |
| Total risk weighted assets | $145,276,000 | 2,292 |
| Total unused commitments | $22,926,000 | 2,269 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $191,079,000 | 2,541 |
| Cash and due from depository institutions | $12,316,000 | 2,209 |
| Interest-bearing balances | $5,816,000 | 768 |
| Securities | $36,623,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $133,711,000 | 2,350 |
| Loan loss allowance | $1,479,000 | 2,491 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,590,000 | 1,900 |
| Other real estate owned | $587,000 | 2,209 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,252,000 | 2,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,079,000 | 2,541 |
| Total liabilities | $176,481,000 | 2,488 |
| Total deposits | $164,355,000 | 2,408 |
| Interest-bearing deposits | $148,895,000 | 2,270 |
| Deposits held in domestic offices | $164,355,000 | 2,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,952,000 | 1,326 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,062,000 | 3,135 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,112,000 | 3,310 |
| Total equity capital | $14,598,000 | 3,160 |
| Total bank equity capital | $14,598,000 | 3,160 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $194,000 | 6,777 |
| Surplus | $5,472,000 | 2,814 |
| Undivided profits | $8,932,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,104 |
| Income earned, not collected on loans | $745,000 | 3,650 |
| Earning assets | $176,150,000 | 2,537 |
| Long-term assets (5+ years) | $36,816,000 | 2,045 |
| Average Assets, year-to-date | $180,984,000 | 2,560 |
| Average Assets, quarterly | $186,830,000 | 2,570 |
| Volatile liabilities | $17,540,000 | 4,004 |
| Insider loans | $2,449,000 | 1,925 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,696,000 | 2,929 |
| Tier 1 (core) risk-based capital | $14,790,000 | 3,019 |
| Tier 2 risk-based capital | $1,479,000 | 2,328 |
| Total risk weighted assets | $129,051,900 | 2,456 |
| Total unused commitments | $14,696,000 | 2,930 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 75 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $177,821,000 | 2,655 |
| Cash and due from depository institutions | $10,288,000 | 2,334 |
| Interest-bearing balances | $3,189,000 | 1,210 |
| Securities | $31,547,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $127,373,000 | 2,356 |
| Loan loss allowance | $1,479,000 | 2,409 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,826,000 | 1,763 |
| Other real estate owned | $931,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,856,000 | 2,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,821,000 | 2,655 |
| Total liabilities | $164,625,000 | 2,593 |
| Total deposits | $155,451,000 | 2,469 |
| Interest-bearing deposits | $141,003,000 | 2,329 |
| Deposits held in domestic offices | $155,451,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,237,000 | 2,062 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,143,000 | 2,775 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $794,000 | 3,856 |
| Total equity capital | $13,196,000 | 3,350 |
| Total bank equity capital | $13,196,000 | 3,350 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $194,000 | 7,018 |
| Surplus | $5,222,000 | 2,867 |
| Undivided profits | $7,780,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $605,000 | 3,871 |
| Earning assets | $162,109,000 | 2,665 |
| Long-term assets (5+ years) | $48,073,000 | 1,757 |
| Average Assets, year-to-date | $171,179,200 | 2,630 |
| Average Assets, quarterly | $176,191,000 | 2,650 |
| Volatile liabilities | $12,413,000 | 4,824 |
| Insider loans | $1,435,000 | 2,912 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,038,000 | 3,528 |
| Tier 1 (core) risk-based capital | $13,948,000 | 3,139 |
| Tier 2 risk-based capital | $1,506,450 | 2,175 |
| Total risk weighted assets | $119,586,950 | 2,538 |
| Total unused commitments | $11,038,000 | 3,533 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $169,247,000 | 2,729 |
| Cash and due from depository institutions | $10,464,000 | 2,474 |
| Interest-bearing balances | $5,699,000 | 1,085 |
| Securities | $31,234,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $119,914,000 | 2,322 |
| Loan loss allowance | $1,461,000 | 2,385 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,629,000 | 1,728 |
| Other real estate owned | $933,000 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,073,000 | 3,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,247,000 | 2,729 |
| Total liabilities | $156,561,000 | 2,649 |
| Total deposits | $149,222,000 | 2,570 |
| Interest-bearing deposits | $135,162,000 | 2,413 |
| Deposits held in domestic offices | $149,222,000 | 2,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,406,000 | 1,861 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,220,000 | 2,785 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,713,000 | 2,250 |
| Total equity capital | $12,686,000 | 3,529 |
| Total bank equity capital | $12,686,000 | 3,529 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $194,000 | 7,155 |
| Surplus | $5,022,000 | 2,808 |
| Undivided profits | $7,470,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $636,000 | 3,664 |
| Earning assets | $156,847,000 | 2,704 |
| Long-term assets (5+ years) | $43,258,000 | 1,777 |
| Average Assets, year-to-date | $157,391,400 | 2,750 |
| Average Assets, quarterly | $164,972,500 | 2,749 |
| Volatile liabilities | $11,539,000 | 4,575 |
| Insider loans | $1,103,000 | 3,319 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,099,000 | 3,854 |
| Tier 1 (core) risk-based capital | $12,555,000 | 3,389 |
| Tier 2 risk-based capital | $1,372,040 | 2,273 |
| Total risk weighted assets | $109,382,940 | 2,599 |
| Total unused commitments | $9,099,000 | 3,861 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $148,382,000 | 3,003 |
| Cash and due from depository institutions | $5,536,000 | 2,921 |
| Interest-bearing balances | $971,000 | 2,511 |
| Securities | $25,436,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $109,847,000 | 2,524 |
| Loan loss allowance | $1,370,000 | 2,532 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,395,000 | 2,344 |
| Other real estate owned | $831,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,037,000 | 3,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,382,000 | 3,003 |
| Total liabilities | $136,739,000 | 2,939 |
| Total deposits | $132,391,000 | 2,828 |
| Interest-bearing deposits | $123,202,000 | 2,603 |
| Deposits held in domestic offices | $132,391,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,247,000 | 2,052 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,292,000 | 3,269 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $809,000 | 4,221 |
| Total equity capital | $11,643,000 | 3,766 |
| Total bank equity capital | $11,643,000 | 3,766 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $194,000 | 7,462 |
| Surplus | $4,572,000 | 3,021 |
| Undivided profits | $6,877,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $650,000 | 3,644 |
| Earning assets | $137,554,000 | 2,989 |
| Long-term assets (5+ years) | $18,087,000 | 2,978 |
| Average Assets, year-to-date | $145,025,200 | 2,935 |
| Average Assets, quarterly | $149,251,500 | 2,943 |
| Volatile liabilities | $11,111,000 | 4,645 |
| Insider loans | $1,095,000 | 3,332 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,291,000 | 5,039 |
| Tier 1 (core) risk-based capital | $11,590,000 | 3,644 |
| Tier 2 risk-based capital | $1,171,120 | 2,534 |
| Total risk weighted assets | $93,490,520 | 2,956 |
| Total unused commitments | $5,291,000 | 5,043 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $139,552,000 | 3,250 |
| Cash and due from depository institutions | $5,200,000 | 3,205 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $26,500,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $101,351,000 | 2,754 |
| Loan loss allowance | $1,222,000 | 2,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,880,000 | 2,706 |
| Other real estate owned | $498,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,823,000 | 3,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,552,000 | 3,250 |
| Total liabilities | $129,119,000 | 3,169 |
| Total deposits | $124,297,000 | 3,072 |
| Interest-bearing deposits | $116,286,000 | 2,826 |
| Deposits held in domestic offices | $124,297,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,615,000 | 2,059 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,351,000 | 3,068 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $856,000 | 3,967 |
| Total equity capital | $10,433,000 | 4,191 |
| Total bank equity capital | $10,433,000 | 4,191 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $194,000 | 7,857 |
| Surplus | $4,362,000 | 3,216 |
| Undivided profits | $5,877,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $619,000 | 3,734 |
| Earning assets | $129,152,000 | 3,225 |
| Long-term assets (5+ years) | $17,746,000 | 2,904 |
| Average Assets, year-to-date | $133,994,400 | 3,241 |
| Average Assets, quarterly | $137,697,000 | 3,252 |
| Volatile liabilities | $11,502,000 | 4,426 |
| Insider loans | $1,067,000 | 3,483 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,496,000 | 4,417 |
| Tier 1 (core) risk-based capital | $10,460,000 | 4,086 |
| Tier 2 risk-based capital | $1,081,330 | 2,758 |
| Total risk weighted assets | $86,365,630 | 3,194 |
| Total unused commitments | $6,496,000 | 4,431 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $128,848,000 | 3,497 |
| Cash and due from depository institutions | $6,088,000 | 3,911 |
| Interest-bearing balances | $20,000 | 6,178 |
| Securities | $28,707,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
| Net loans & leases | $85,268,000 | 3,136 |
| Loan loss allowance | $1,048,000 | 3,376 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,649,000 | 2,860 |
| Other real estate owned | $196,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,440,000 | 4,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,848,000 | 3,497 |
| Total liabilities | $119,205,000 | 3,417 |
| Total deposits | $117,317,000 | 3,265 |
| Interest-bearing deposits | $109,447,000 | 3,015 |
| Deposits held in domestic offices | $117,317,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,124,000 | 2,610 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $764,000 | 4,552 |
| Total equity capital | $9,643,000 | 4,473 |
| Total bank equity capital | $9,643,000 | 4,473 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $194,000 | 8,255 |
| Surplus | $4,163,000 | 3,323 |
| Undivided profits | $5,286,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $525,000 | 4,513 |
| Earning assets | $118,495,000 | 3,485 |
| Long-term assets (5+ years) | $12,412,000 | 3,516 |
| Average Assets, year-to-date | $119,056,200 | 3,615 |
| Average Assets, quarterly | $125,066,500 | 3,559 |
| Volatile liabilities | $8,950,000 | 4,902 |
| Insider loans | $425,000 | 6,126 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,609,000 | 4,670 |
| Tier 1 (core) risk-based capital | $9,357,000 | 4,454 |
| Tier 2 risk-based capital | $936,730 | 3,095 |
| Total risk weighted assets | $74,827,030 | 3,524 |
| Total unused commitments | $5,609,000 | 4,684 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $113,846,000 | 3,887 |
| Cash and due from depository institutions | $3,322,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,377,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $80,363,000 | 3,221 |
| Loan loss allowance | $1,030,000 | 3,488 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,251,000 | 5,273 |
| Other real estate owned | $289,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,494,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,846,000 | 3,887 |
| Total liabilities | $105,795,000 | 3,793 |
| Total deposits | $101,813,000 | 3,720 |
| Interest-bearing deposits | $97,145,000 | 3,359 |
| Deposits held in domestic offices | $101,813,000 | 3,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,729,000 | 2,794 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,691,000 | 2,695 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $562,000 | 4,832 |
| Total equity capital | $8,051,000 | 4,899 |
| Total bank equity capital | $8,051,000 | 4,899 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $194,000 | 8,716 |
| Surplus | $3,862,000 | 3,464 |
| Undivided profits | $3,994,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $427,000 | 4,903 |
| Earning assets | $107,490,000 | 3,765 |
| Long-term assets (5+ years) | $12,505,000 | 3,576 |
| Average Assets, year-to-date | $114,715,200 | 3,772 |
| Average Assets, quarterly | $115,648,500 | 3,813 |
| Volatile liabilities | $8,371,000 | 4,930 |
| Insider loans | $360,000 | 6,660 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,000 | 1,424 |
| Unused loan commitments | $4,560,000 | 5,175 |
| Tier 1 (core) risk-based capital | $8,256,000 | 4,867 |
| Tier 2 risk-based capital | $852,320 | 3,359 |
| Total risk weighted assets | $68,007,720 | 3,768 |
| Total unused commitments | $4,560,000 | 5,182 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $113,128,000 | 3,972 |
| Cash and due from depository institutions | $3,232,000 | 4,472 |
| Interest-bearing balances | $35,000 | 7,175 |
| Securities | $24,506,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,933 |
| Net loans & leases | $78,831,000 | 3,205 |
| Loan loss allowance | $1,021,000 | 3,619 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,105,000 | 5,762 |
| Other real estate owned | $590,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,414,000 | 4,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,128,000 | 3,972 |
| Total liabilities | $105,736,000 | 3,873 |
| Total deposits | $105,248,000 | 3,703 |
| Interest-bearing deposits | $101,251,000 | 3,353 |
| Deposits held in domestic offices | $105,248,000 | 3,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $488,000 | 5,437 |
| Total equity capital | $7,392,000 | 5,346 |
| Total bank equity capital | $7,392,000 | 5,346 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $194,000 | 9,160 |
| Surplus | $3,862,000 | 3,420 |
| Undivided profits | $3,336,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $390,000 | 4,771 |
| Earning assets | $106,822,000 | 3,882 |
| Long-term assets (5+ years) | $10,517,000 | 4,228 |
| Average Assets, year-to-date | $111,052,000 | 3,935 |
| Average Assets, quarterly | $111,632,500 | 3,990 |
| Volatile liabilities | $6,611,000 | 5,534 |
| Insider loans | $646,000 | 4,957 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,699,000 | 6,707 |
| Tier 1 (core) risk-based capital | $7,392,000 | 5,266 |
| Tier 2 risk-based capital | $783,190 | 3,596 |
| Total risk weighted assets | $62,417,090 | 4,035 |
| Total unused commitments | $2,699,000 | 6,729 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $110,025,000 | 4,147 |
| Cash and due from depository institutions | $3,306,000 | 4,772 |
| Interest-bearing balances | $1,000 | 8,028 |
| Securities | $25,225,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,870 |
| Net loans & leases | $73,970,000 | 3,465 |
| Loan loss allowance | $836,000 | 4,332 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,058,000 | 5,985 |
| Other real estate owned | $1,039,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,302,000 | 5,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,025,000 | 4,147 |
| Total liabilities | $103,563,000 | 4,053 |
| Total deposits | $102,769,000 | 3,899 |
| Interest-bearing deposits | $99,405,000 | 3,553 |
| Deposits held in domestic offices | $102,769,000 | 3,890 |
| % 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 | $794,000 | 3,946 |
| Total equity capital | $6,462,000 | 5,763 |
| Total bank equity capital | $6,462,000 | 5,763 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $194,000 | 9,605 |
| Surplus | $2,906,000 | 4,135 |
| Undivided profits | $3,362,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 11,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $398,000 | 5,086 |
| Earning assets | $103,321,000 | 4,057 |
| Long-term assets (5+ years) | $10,358,000 | 4,245 |
| Average Assets, year-to-date | $104,670,200 | 4,249 |
| Average Assets, quarterly | $108,959,500 | 4,157 |
| Volatile liabilities | $7,491,000 | 5,038 |
| Insider loans | $429,000 | 2,135 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,113,000 | 7,179 |
| Tier 1 (core) risk-based capital | $6,462,000 | 5,693 |
| Tier 2 risk-based capital | $823,520 | 3,439 |
| Total risk weighted assets | $65,868,720 | 3,910 |
| Total unused commitments | $2,113,000 | 7,210 |
| Derivatives | $0 | 651 |