Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 121 | 1,120 |
| Assets and Liabilities | ||
| Total Assets: | $450,129,000 | 1,927 |
| Cash and due from depository institutions | $58,435,000 | 1,120 |
| Interest-bearing balances | $50,149,000 | 1,064 |
| Securities | $62,543,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $5,662,000 | 648 |
| Net loans & leases | $300,045,000 | 1,839 |
| Loan loss allowance | $4,156,000 | 1,700 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,767,000 | 1,470 |
| Other real estate owned | $100,000 | 1,120 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $14,577,000 | 1,731 |
| Life insurance assets | $9,556,000 | 1,181 |
| Total liabilities and capital | $450,129,000 | 1,903 |
| Total liabilities | $398,756,000 | 1,921 |
| Total deposits | $394,090,000 | 1,863 |
| Interest-bearing deposits | $264,427,000 | 2,000 |
| Deposits held in domestic offices | $394,090,000 | 1,861 |
| % insured | 85.02% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,669,000 | 2,711 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,997,000 | 2,034 |
| Total equity capital | $51,373,000 | 1,695 |
| Total bank equity capital | $51,373,000 | 1,682 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $347,000 | 2,514 |
| Surplus | $20,888,000 | 1,445 |
| Undivided profits | $30,138,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,203,000 | 1,896 |
| Earning assets | $418,399,000 | 1,896 |
| Long-term assets (5+ years) | $57,806,000 | 2,817 |
| Average Assets, year-to-date | $449,741,000 | 1,890 |
| Average Assets, quarterly | $449,741,000 | 1,890 |
| Volatile liabilities | $27,930,000 | 2,318 |
| Insider loans | $9,877,000 | 644 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $29,979,000 | 2,346 |
| Tier 1 (core) risk-based capital | $59,235,000 | 1,658 |
| Tier 2 risk-based capital | $3,720,000 | 1,338 |
| Total risk weighted assets | $297,141,000 | 1,460 |
| Total unused commitments | $29,979,000 | 2,346 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 121 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $449,353,000 | 1,905 |
| Cash and due from depository institutions | $56,172,000 | 1,109 |
| Interest-bearing balances | $47,662,000 | 1,017 |
| Securities | $61,483,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $6,745,000 | 518 |
| Net loans & leases | $301,854,000 | 1,820 |
| Loan loss allowance | $4,082,000 | 1,714 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,788,000 | 1,465 |
| Other real estate owned | $100,000 | 1,109 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $14,211,000 | 1,756 |
| Life insurance assets | $9,508,000 | 1,176 |
| Total liabilities and capital | $449,353,000 | 1,884 |
| Total liabilities | $395,654,000 | 1,919 |
| Total deposits | $389,946,000 | 1,859 |
| Interest-bearing deposits | $256,630,000 | 2,006 |
| Deposits held in domestic offices | $389,946,000 | 1,858 |
| % insured | 84.09% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,584,000 | 2,780 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,124,000 | 1,687 |
| Total equity capital | $53,699,000 | 1,632 |
| Total bank equity capital | $53,699,000 | 1,619 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $347,000 | 2,519 |
| Surplus | $20,888,000 | 1,445 |
| Undivided profits | $32,464,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,951,000 | 2,089 |
| Earning assets | $417,744,000 | 1,877 |
| Long-term assets (5+ years) | $59,122,000 | 2,824 |
| Average Assets, year-to-date | $446,586,200 | 1,868 |
| Average Assets, quarterly | $445,788,000 | 1,893 |
| Volatile liabilities | $25,579,000 | 2,394 |
| Insider loans | $9,347,000 | 683 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $247,000 | 888 |
| Unused loan commitments | $27,195,000 | 2,433 |
| Tier 1 (core) risk-based capital | $60,961,000 | 1,597 |
| Tier 2 risk-based capital | $3,758,000 | 1,334 |
| Total risk weighted assets | $300,233,000 | 1,461 |
| Total unused commitments | $27,195,000 | 2,433 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 120 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $442,223,000 | 1,920 |
| Cash and due from depository institutions | $59,831,000 | 1,141 |
| Interest-bearing balances | $51,398,000 | 928 |
| Securities | $64,156,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,093 |
| Net loans & leases | $294,482,000 | 1,835 |
| Loan loss allowance | $4,018,000 | 1,730 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,697,000 | 1,473 |
| Other real estate owned | $308,000 | 1,141 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,319,000 | 1,879 |
| Life insurance assets | $9,463,000 | 1,186 |
| Total liabilities and capital | $442,223,000 | 1,898 |
| Total liabilities | $397,467,000 | 1,902 |
| Total deposits | $387,154,000 | 1,864 |
| Interest-bearing deposits | $260,314,000 | 1,973 |
| Deposits held in domestic offices | $387,154,000 | 1,862 |
| % insured | 84.34% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,662,000 | 2,766 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,651,000 | 1,085 |
| Total equity capital | $44,756,000 | 1,755 |
| Total bank equity capital | $44,756,000 | 1,740 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $347,000 | 2,542 |
| Surplus | $20,888,000 | 1,438 |
| Undivided profits | $23,521,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,989,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,810,000 | 2,159 |
| Earning assets | $411,466,000 | 1,884 |
| Long-term assets (5+ years) | $42,701,000 | 3,154 |
| Average Assets, year-to-date | $445,894,500 | 1,869 |
| Average Assets, quarterly | $443,665,500 | 1,894 |
| Volatile liabilities | $27,118,000 | 2,257 |
| Insider loans | $8,401,000 | 731 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $648,000 | 719 |
| Unused loan commitments | $31,939,000 | 2,289 |
| Tier 1 (core) risk-based capital | $55,728,000 | 1,726 |
| Tier 2 risk-based capital | $3,684,000 | 1,340 |
| Total risk weighted assets | $294,366,000 | 1,468 |
| Total unused commitments | $31,939,000 | 2,289 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 122 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $444,771,000 | 1,913 |
| Cash and due from depository institutions | $61,675,000 | 1,119 |
| Interest-bearing balances | $52,108,000 | 908 |
| Securities | $63,781,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,088 |
| Net loans & leases | $295,662,000 | 1,816 |
| Loan loss allowance | $4,449,000 | 1,609 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,605,000 | 1,479 |
| Other real estate owned | $308,000 | 1,119 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,175,000 | 1,834 |
| Life insurance assets | $9,419,000 | 1,183 |
| Total liabilities and capital | $444,771,000 | 1,890 |
| Total liabilities | $400,540,000 | 1,880 |
| Total deposits | $395,616,000 | 1,824 |
| Interest-bearing deposits | $268,760,000 | 1,918 |
| Deposits held in domestic offices | $395,616,000 | 1,822 |
| % insured | 84.39% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,866,000 | 2,736 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,058,000 | 1,866 |
| Total equity capital | $44,231,000 | 1,800 |
| Total bank equity capital | $44,231,000 | 1,790 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $347,000 | 2,544 |
| Surplus | $20,888,000 | 1,436 |
| Undivided profits | $22,996,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,010,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,620,000 | 2,173 |
| Earning assets | $413,116,000 | 1,883 |
| Long-term assets (5+ years) | $41,262,000 | 3,242 |
| Average Assets, year-to-date | $446,894,000 | 1,866 |
| Average Assets, quarterly | $445,719,000 | 1,881 |
| Volatile liabilities | $25,604,000 | 2,249 |
| Insider loans | $8,428,000 | 722 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $599,000 | 801 |
| Unused loan commitments | $27,544,000 | 2,467 |
| Tier 1 (core) risk-based capital | $54,195,000 | 1,738 |
| Tier 2 risk-based capital | $3,737,000 | 1,315 |
| Total risk weighted assets | $298,200,000 | 1,449 |
| Total unused commitments | $27,544,000 | 2,468 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 125 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $446,667,000 | 1,897 |
| Cash and due from depository institutions | $63,137,000 | 1,102 |
| Interest-bearing balances | $52,867,000 | 927 |
| Securities | $64,545,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,237 |
| Net loans & leases | $295,597,000 | 1,810 |
| Loan loss allowance | $4,433,000 | 1,629 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,641,000 | 1,473 |
| Other real estate owned | $307,000 | 1,102 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $13,044,000 | 1,828 |
| Life insurance assets | $9,377,000 | 1,203 |
| Total liabilities and capital | $446,667,000 | 1,897 |
| Total liabilities | $402,368,000 | 1,898 |
| Total deposits | $397,776,000 | 1,830 |
| Interest-bearing deposits | $275,567,000 | 1,899 |
| Deposits held in domestic offices | $397,776,000 | 1,829 |
| % insured | 84.45% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,853,000 | 2,478 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,739,000 | 1,934 |
| Total equity capital | $44,299,000 | 1,795 |
| Total bank equity capital | $44,299,000 | 1,794 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $347,000 | 2,536 |
| Surplus | $20,888,000 | 1,455 |
| Undivided profits | $23,064,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,655,000 | 2,039 |
| Earning assets | $414,405,000 | 1,899 |
| Long-term assets (5+ years) | $40,064,000 | 3,339 |
| Average Assets, year-to-date | $447,955,500 | 1,884 |
| Average Assets, quarterly | $447,955,500 | 1,884 |
| Volatile liabilities | $24,260,000 | 2,107 |
| Insider loans | $8,630,000 | 696 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $522,000 | 733 |
| Unused loan commitments | $25,500,000 | 2,608 |
| Tier 1 (core) risk-based capital | $53,282,000 | 1,771 |
| Tier 2 risk-based capital | $3,740,000 | 1,325 |
| Total risk weighted assets | $298,543,000 | 1,463 |
| Total unused commitments | $25,500,000 | 2,608 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 125 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $449,244,000 | 1,889 |
| Cash and due from depository institutions | $65,881,000 | 1,109 |
| Interest-bearing balances | $56,545,000 | 817 |
| Securities | $62,190,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,100 |
| Net loans & leases | $297,679,000 | 1,792 |
| Loan loss allowance | $4,411,000 | 1,613 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,702,000 | 1,453 |
| Other real estate owned | $307,000 | 1,109 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $12,920,000 | 1,855 |
| Life insurance assets | $9,335,000 | 1,209 |
| Total liabilities and capital | $449,244,000 | 1,889 |
| Total liabilities | $406,263,000 | 1,899 |
| Total deposits | $401,193,000 | 1,829 |
| Interest-bearing deposits | $277,920,000 | 1,881 |
| Deposits held in domestic offices | $401,193,000 | 1,827 |
| % insured | 84.79% | 901 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,153,000 | 2,309 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,917,000 | 1,815 |
| Total equity capital | $42,981,000 | 1,791 |
| Total bank equity capital | $42,981,000 | 1,790 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $347,000 | 2,550 |
| Surplus | $20,888,000 | 1,456 |
| Undivided profits | $21,746,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,971,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,540,000 | 2,201 |
| Earning assets | $417,979,000 | 1,877 |
| Long-term assets (5+ years) | $40,719,000 | 3,378 |
| Average Assets, year-to-date | $473,291,400 | 1,790 |
| Average Assets, quarterly | $459,877,500 | 1,848 |
| Volatile liabilities | $23,672,000 | 2,015 |
| Insider loans | $7,550,000 | 790 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $22,827,000 | 2,735 |
| Tier 1 (core) risk-based capital | $52,825,000 | 1,768 |
| Tier 2 risk-based capital | $3,744,000 | 1,330 |
| Total risk weighted assets | $298,856,000 | 1,474 |
| Total unused commitments | $22,827,000 | 2,735 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 127 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $470,511,000 | 1,822 |
| Cash and due from depository institutions | $96,997,000 | 1,089 |
| Interest-bearing balances | $86,881,000 | 683 |
| Securities | $58,789,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 1,420 |
| Net loans & leases | $290,434,000 | 1,805 |
| Loan loss allowance | $4,343,000 | 1,624 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,770,000 | 1,424 |
| Other real estate owned | $308,000 | 1,089 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $14,578,000 | 1,709 |
| Life insurance assets | $9,294,000 | 1,212 |
| Total liabilities and capital | $470,511,000 | 1,822 |
| Total liabilities | $426,605,000 | 1,824 |
| Total deposits | $421,847,000 | 1,784 |
| Interest-bearing deposits | $294,619,000 | 1,828 |
| Deposits held in domestic offices | $421,847,000 | 1,782 |
| % insured | 82.79% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,242,000 | 2,069 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,516,000 | 1,916 |
| Total equity capital | $43,906,000 | 1,724 |
| Total bank equity capital | $43,906,000 | 1,723 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $347,000 | 2,574 |
| Surplus | $20,888,000 | 1,455 |
| Undivided profits | $22,671,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,898,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,443,000 | 2,205 |
| Earning assets | $436,739,000 | 1,825 |
| Long-term assets (5+ years) | $43,034,000 | 3,354 |
| Average Assets, year-to-date | $479,303,250 | 1,787 |
| Average Assets, quarterly | $485,825,500 | 1,778 |
| Volatile liabilities | $26,303,000 | 1,723 |
| Insider loans | $7,561,000 | 773 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,041,000 | 657 |
| Unused loan commitments | $23,892,000 | 2,714 |
| Tier 1 (core) risk-based capital | $52,756,000 | 1,756 |
| Tier 2 risk-based capital | $3,652,000 | 1,350 |
| Total risk weighted assets | $291,519,000 | 1,500 |
| Total unused commitments | $23,892,000 | 2,714 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 125 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $501,140,000 | 1,746 |
| Cash and due from depository institutions | $131,967,000 | 1,112 |
| Interest-bearing balances | $123,065,000 | 596 |
| Securities | $53,733,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $2,056,000 | 1,181 |
| Net loans & leases | $289,824,000 | 1,788 |
| Loan loss allowance | $4,262,000 | 1,643 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,819,000 | 1,399 |
| Other real estate owned | $308,000 | 1,112 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $14,433,000 | 1,663 |
| Life insurance assets | $9,253,000 | 1,211 |
| Total liabilities and capital | $501,140,000 | 1,746 |
| Total liabilities | $457,274,000 | 1,743 |
| Total deposits | $452,758,000 | 1,698 |
| Interest-bearing deposits | $309,062,000 | 1,772 |
| Deposits held in domestic offices | $452,758,000 | 1,698 |
| % insured | 79.43% | 1,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,309,000 | 1,912 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,207,000 | 1,955 |
| Total equity capital | $43,866,000 | 1,767 |
| Total bank equity capital | $43,866,000 | 1,766 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $347,000 | 2,573 |
| Surplus | $20,888,000 | 1,455 |
| Undivided profits | $22,631,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,794,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,338,000 | 2,201 |
| Earning assets | $468,678,000 | 1,744 |
| Long-term assets (5+ years) | $44,884,000 | 3,366 |
| Average Assets, year-to-date | $482,234,000 | 1,784 |
| Average Assets, quarterly | $490,432,000 | 1,768 |
| Volatile liabilities | $27,030,000 | 1,587 |
| Insider loans | $7,489,000 | 781 |
| FHLB advances | $14,000 | 2,159 |
| Loans and leases held for sale | $1,170,000 | 718 |
| Unused loan commitments | $25,815,000 | 2,644 |
| Tier 1 (core) risk-based capital | $50,611,000 | 1,785 |
| Tier 2 risk-based capital | $3,665,000 | 1,344 |
| Total risk weighted assets | $292,676,000 | 1,471 |
| Total unused commitments | $25,815,000 | 2,644 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 127 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $479,724,000 | 1,810 |
| Cash and due from depository institutions | $106,544,000 | 1,084 |
| Interest-bearing balances | $98,293,000 | 950 |
| Securities | $56,210,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,333 |
| Net loans & leases | $291,771,000 | 1,718 |
| Loan loss allowance | $4,333,000 | 1,626 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,867,000 | 1,401 |
| Other real estate owned | $390,000 | 1,084 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $14,442,000 | 1,571 |
| Life insurance assets | $9,212,000 | 1,208 |
| Total liabilities and capital | $479,724,000 | 1,810 |
| Total liabilities | $434,206,000 | 1,798 |
| Total deposits | $429,750,000 | 1,765 |
| Interest-bearing deposits | $305,757,000 | 1,786 |
| Deposits held in domestic offices | $429,750,000 | 1,765 |
| % insured | 83.54% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,359,000 | 1,914 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,097,000 | 2,010 |
| Total equity capital | $45,518,000 | 1,804 |
| Total bank equity capital | $45,518,000 | 1,802 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $347,000 | 2,578 |
| Surplus | $20,888,000 | 1,434 |
| Undivided profits | $24,283,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,557,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,346,000 | 2,067 |
| Earning assets | $447,774,000 | 1,810 |
| Long-term assets (5+ years) | $46,753,000 | 3,320 |
| Average Assets, year-to-date | $472,781,000 | 1,817 |
| Average Assets, quarterly | $472,781,000 | 1,817 |
| Volatile liabilities | $26,892,000 | 1,525 |
| Insider loans | $9,940,000 | 624 |
| FHLB advances | $57,000 | 2,138 |
| Loans and leases held for sale | $944,000 | 864 |
| Unused loan commitments | $22,205,000 | 2,811 |
| Tier 1 (core) risk-based capital | $50,141,000 | 1,765 |
| Tier 2 risk-based capital | $3,679,000 | 1,305 |
| Total risk weighted assets | $293,688,000 | 1,422 |
| Total unused commitments | $22,205,000 | 2,811 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 127 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $465,838,000 | 1,849 |
| Cash and due from depository institutions | $94,793,000 | 1,098 |
| Interest-bearing balances | $87,666,000 | 1,141 |
| Securities | $50,881,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,409 |
| Net loans & leases | $295,262,000 | 1,718 |
| Loan loss allowance | $4,237,000 | 1,653 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,981,000 | 1,366 |
| Other real estate owned | $442,000 | 1,098 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $14,302,000 | 1,504 |
| Life insurance assets | $9,172,000 | 1,211 |
| Total liabilities and capital | $465,838,000 | 1,849 |
| Total liabilities | $417,442,000 | 1,842 |
| Total deposits | $412,341,000 | 1,795 |
| Interest-bearing deposits | $300,701,000 | 1,794 |
| Deposits held in domestic offices | $412,341,000 | 1,795 |
| % insured | 85.93% | 862 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,542,000 | 1,980 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,559,000 | 1,826 |
| Total equity capital | $48,396,000 | 1,864 |
| Total bank equity capital | $48,396,000 | 1,862 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $347,000 | 2,604 |
| Surplus | $20,888,000 | 1,433 |
| Undivided profits | $27,161,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,909,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,370,000 | 2,130 |
| Earning assets | $434,986,000 | 1,852 |
| Long-term assets (5+ years) | $49,888,000 | 3,291 |
| Average Assets, year-to-date | $474,840,800 | 1,759 |
| Average Assets, quarterly | $464,660,000 | 1,838 |
| Volatile liabilities | $26,997,000 | 1,547 |
| Insider loans | $9,713,000 | 632 |
| FHLB advances | $99,000 | 2,221 |
| Loans and leases held for sale | $1,532,000 | 811 |
| Unused loan commitments | $22,078,000 | 2,744 |
| Tier 1 (core) risk-based capital | $49,985,000 | 1,755 |
| Tier 2 risk-based capital | $3,698,000 | 1,298 |
| Total risk weighted assets | $295,323,000 | 1,412 |
| Total unused commitments | $22,078,000 | 2,744 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 127 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $463,482,000 | 1,864 |
| Cash and due from depository institutions | $92,288,000 | 1,110 |
| Interest-bearing balances | $86,370,000 | 1,176 |
| Securities | $47,058,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,380 |
| Net loans & leases | $298,537,000 | 1,726 |
| Loan loss allowance | $4,384,000 | 1,627 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,100,000 | 1,359 |
| Other real estate owned | $1,272,000 | 1,110 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $13,895,000 | 1,540 |
| Life insurance assets | $9,130,000 | 1,203 |
| Total liabilities and capital | $463,482,000 | 1,864 |
| Total liabilities | $414,350,000 | 1,850 |
| Total deposits | $409,081,000 | 1,803 |
| Interest-bearing deposits | $298,910,000 | 1,795 |
| Deposits held in domestic offices | $409,081,000 | 1,803 |
| % insured | 85.76% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,424,000 | 2,148 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,845,000 | 1,840 |
| Total equity capital | $49,132,000 | 1,870 |
| Total bank equity capital | $49,132,000 | 1,869 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $347,000 | 2,658 |
| Surplus | $20,888,000 | 1,435 |
| Undivided profits | $27,897,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,002,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,331,000 | 2,246 |
| Earning assets | $433,297,000 | 1,856 |
| Long-term assets (5+ years) | $53,571,000 | 3,206 |
| Average Assets, year-to-date | $477,091,500 | 1,771 |
| Average Assets, quarterly | $475,024,500 | 1,813 |
| Volatile liabilities | $26,816,000 | 1,619 |
| Insider loans | $9,229,000 | 690 |
| FHLB advances | $142,000 | 2,290 |
| Loans and leases held for sale | $3,541,000 | 649 |
| Unused loan commitments | $24,587,000 | 2,649 |
| Tier 1 (core) risk-based capital | $50,494,000 | 1,760 |
| Tier 2 risk-based capital | $3,665,000 | 1,295 |
| Total risk weighted assets | $292,531,000 | 1,401 |
| Total unused commitments | $24,587,000 | 2,649 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 128 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $486,567,000 | 1,772 |
| Cash and due from depository institutions | $102,710,000 | 1,105 |
| Interest-bearing balances | $97,285,000 | 1,033 |
| Securities | $45,001,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $11,542,000 | 586 |
| Net loans & leases | $302,400,000 | 1,716 |
| Loan loss allowance | $4,624,000 | 1,563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,125,000 | 1,355 |
| Other real estate owned | $327,000 | 1,105 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $15,462,000 | 1,392 |
| Life insurance assets | $9,089,000 | 1,187 |
| Total liabilities and capital | $486,567,000 | 1,772 |
| Total liabilities | $439,413,000 | 1,761 |
| Total deposits | $434,309,000 | 1,720 |
| Interest-bearing deposits | $320,276,000 | 1,693 |
| Deposits held in domestic offices | $434,309,000 | 1,720 |
| % insured | 81.35% | 1,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,546,000 | 2,207 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,558,000 | 1,926 |
| Total equity capital | $47,154,000 | 1,898 |
| Total bank equity capital | $47,154,000 | 1,897 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $347,000 | 2,681 |
| Surplus | $20,888,000 | 1,413 |
| Undivided profits | $25,919,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,512,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,339,000 | 2,203 |
| Earning assets | $456,228,000 | 1,771 |
| Long-term assets (5+ years) | $51,366,000 | 3,229 |
| Average Assets, year-to-date | $481,628,000 | 1,757 |
| Average Assets, quarterly | $485,019,500 | 1,770 |
| Volatile liabilities | $26,372,000 | 1,647 |
| Insider loans | $9,250,000 | 694 |
| FHLB advances | $184,000 | 2,358 |
| Loans and leases held for sale | $1,903,000 | 889 |
| Unused loan commitments | $28,210,000 | 2,477 |
| Tier 1 (core) risk-based capital | $48,406,000 | 1,780 |
| Tier 2 risk-based capital | $3,580,000 | 1,289 |
| Total risk weighted assets | $285,424,000 | 1,392 |
| Total unused commitments | $28,210,000 | 2,477 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 130 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $483,472,000 | 1,765 |
| Cash and due from depository institutions | $105,608,000 | 1,086 |
| Interest-bearing balances | $99,076,000 | 1,034 |
| Securities | $41,848,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $6,427,000 | 977 |
| Net loans & leases | $305,966,000 | 1,711 |
| Loan loss allowance | $4,349,000 | 1,628 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,265,000 | 1,330 |
| Other real estate owned | $556,000 | 1,086 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $13,802,000 | 1,503 |
| Life insurance assets | $9,048,000 | 1,144 |
| Total liabilities and capital | $483,472,000 | 1,765 |
| Total liabilities | $437,907,000 | 1,759 |
| Total deposits | $433,391,000 | 1,702 |
| Interest-bearing deposits | $322,195,000 | 1,659 |
| Deposits held in domestic offices | $433,391,000 | 1,702 |
| % insured | 80.97% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,616,000 | 2,307 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,900,000 | 2,228 |
| Total equity capital | $45,565,000 | 1,903 |
| Total bank equity capital | $45,565,000 | 1,902 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $347,000 | 2,698 |
| Surplus | $20,888,000 | 1,390 |
| Undivided profits | $24,330,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,302,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,491,000 | 2,031 |
| Earning assets | $453,317,000 | 1,767 |
| Long-term assets (5+ years) | $50,916,000 | 3,154 |
| Average Assets, year-to-date | $479,158,500 | 1,751 |
| Average Assets, quarterly | $479,158,500 | 1,751 |
| Volatile liabilities | $27,069,000 | 1,639 |
| Insider loans | $9,064,000 | 699 |
| FHLB advances | $226,000 | 2,454 |
| Loans and leases held for sale | $2,937,000 | 839 |
| Unused loan commitments | $27,114,000 | 2,500 |
| Tier 1 (core) risk-based capital | $46,817,000 | 1,796 |
| Tier 2 risk-based capital | $3,709,000 | 1,248 |
| Total risk weighted assets | $296,147,000 | 1,340 |
| Total unused commitments | $27,114,000 | 2,500 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 135 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $474,845,000 | 1,735 |
| Cash and due from depository institutions | $89,188,000 | 1,038 |
| Interest-bearing balances | $82,671,000 | 1,048 |
| Securities | $42,880,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $5,876,000 | 975 |
| Net loans & leases | $313,085,000 | 1,664 |
| Loan loss allowance | $4,135,000 | 1,659 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,364,000 | 1,320 |
| Other real estate owned | $564,000 | 1,038 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $13,888,000 | 1,481 |
| Life insurance assets | $9,006,000 | 1,134 |
| Total liabilities and capital | $474,846,000 | 1,735 |
| Total liabilities | $429,188,000 | 1,715 |
| Total deposits | $421,613,000 | 1,661 |
| Interest-bearing deposits | $316,434,000 | 1,631 |
| Deposits held in domestic offices | $421,613,000 | 1,661 |
| % insured | 80.16% | 2,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,081,000 | 1,992 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,494,000 | 1,911 |
| Total equity capital | $45,658,000 | 1,898 |
| Total bank equity capital | $45,658,000 | 1,898 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $347,000 | 2,712 |
| Surplus | $20,888,000 | 1,381 |
| Undivided profits | $24,423,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,376,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,675,000 | 1,989 |
| Earning assets | $444,512,000 | 1,723 |
| Long-term assets (5+ years) | $49,722,000 | 3,056 |
| Average Assets, year-to-date | $455,672,600 | 1,681 |
| Average Assets, quarterly | $472,960,000 | 1,727 |
| Volatile liabilities | $29,012,000 | 1,621 |
| Insider loans | $11,889,000 | 533 |
| FHLB advances | $2,768,000 | 2,204 |
| Loans and leases held for sale | $2,620,000 | 941 |
| Unused loan commitments | $31,192,000 | 2,247 |
| Tier 1 (core) risk-based capital | $46,319,000 | 1,777 |
| Tier 2 risk-based capital | $3,721,000 | 1,227 |
| Total risk weighted assets | $297,278,000 | 1,328 |
| Total unused commitments | $31,192,000 | 2,247 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 137 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $471,075,000 | 1,724 |
| Cash and due from depository institutions | $81,320,000 | 1,010 |
| Interest-bearing balances | $75,529,000 | 954 |
| Securities | $41,069,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $6,745,000 | 788 |
| Net loans & leases | $318,268,000 | 1,674 |
| Loan loss allowance | $4,743,000 | 1,462 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,498,000 | 1,299 |
| Other real estate owned | $926,000 | 1,010 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $13,249,000 | 1,540 |
| Life insurance assets | $8,965,000 | 1,111 |
| Total liabilities and capital | $471,075,000 | 1,724 |
| Total liabilities | $427,244,000 | 1,700 |
| Total deposits | $417,993,000 | 1,634 |
| Interest-bearing deposits | $315,780,000 | 1,592 |
| Deposits held in domestic offices | $417,993,000 | 1,634 |
| % insured | 80.36% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,005,000 | 2,230 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,246,000 | 1,457 |
| Total equity capital | $43,831,000 | 1,932 |
| Total bank equity capital | $43,831,000 | 1,932 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $347,000 | 2,733 |
| Surplus | $20,888,000 | 1,367 |
| Undivided profits | $22,596,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,279,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,790,000 | 2,000 |
| Earning assets | $441,611,000 | 1,714 |
| Long-term assets (5+ years) | $49,832,000 | 3,002 |
| Average Assets, year-to-date | $450,879,500 | 1,672 |
| Average Assets, quarterly | $470,985,000 | 1,705 |
| Volatile liabilities | $32,095,000 | 1,555 |
| Insider loans | $11,766,000 | 534 |
| FHLB advances | $2,809,000 | 2,428 |
| Loans and leases held for sale | $4,036,000 | 862 |
| Unused loan commitments | $29,488,000 | 2,286 |
| Tier 1 (core) risk-based capital | $46,826,000 | 1,746 |
| Tier 2 risk-based capital | $3,743,000 | 1,216 |
| Total risk weighted assets | $298,442,000 | 1,316 |
| Total unused commitments | $29,488,000 | 2,286 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 135 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $470,895,000 | 1,702 |
| Cash and due from depository institutions | $71,880,000 | 1,027 |
| Interest-bearing balances | $66,180,000 | 1,080 |
| Securities | $41,455,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $10,759,000 | 609 |
| Net loans & leases | $321,956,000 | 1,665 |
| Loan loss allowance | $4,498,000 | 1,483 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,614,000 | 1,286 |
| Other real estate owned | $1,227,000 | 1,027 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $14,004,000 | 1,448 |
| Life insurance assets | $9,897,000 | 1,006 |
| Total liabilities and capital | $470,895,000 | 1,702 |
| Total liabilities | $429,070,000 | 1,668 |
| Total deposits | $419,831,000 | 1,601 |
| Interest-bearing deposits | $313,950,000 | 1,589 |
| Deposits held in domestic offices | $419,831,000 | 1,601 |
| % insured | 80.69% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,083,000 | 2,316 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,156,000 | 1,506 |
| Total equity capital | $41,825,000 | 1,986 |
| Total bank equity capital | $41,825,000 | 1,985 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $347,000 | 2,747 |
| Surplus | $20,888,000 | 1,355 |
| Undivided profits | $20,590,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,808,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,030,000 | 1,690 |
| Earning assets | $440,350,000 | 1,694 |
| Long-term assets (5+ years) | $52,908,000 | 2,847 |
| Average Assets, year-to-date | $444,147,667 | 1,670 |
| Average Assets, quarterly | $455,649,000 | 1,668 |
| Volatile liabilities | $33,442,000 | 1,554 |
| Insider loans | $11,531,000 | 540 |
| FHLB advances | $2,851,000 | 2,498 |
| Loans and leases held for sale | $1,596,000 | 1,127 |
| Unused loan commitments | $24,570,000 | 2,488 |
| Tier 1 (core) risk-based capital | $44,827,000 | 1,778 |
| Tier 2 risk-based capital | $3,795,000 | 1,201 |
| Total risk weighted assets | $302,914,000 | 1,308 |
| Total unused commitments | $24,570,000 | 2,488 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 137 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $440,403,000 | 1,661 |
| Cash and due from depository institutions | $45,855,000 | 1,026 |
| Interest-bearing balances | $39,979,000 | 1,146 |
| Securities | $39,604,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $14,602,000 | 385 |
| Net loans & leases | $316,068,000 | 1,569 |
| Loan loss allowance | $4,332,000 | 1,443 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,758,000 | 1,268 |
| Other real estate owned | $915,000 | 1,026 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $13,601,000 | 1,467 |
| Life insurance assets | $9,849,000 | 1,011 |
| Total liabilities and capital | $440,403,000 | 1,661 |
| Total liabilities | $398,442,000 | 1,623 |
| Total deposits | $389,886,000 | 1,570 |
| Interest-bearing deposits | $311,315,000 | 1,539 |
| Deposits held in domestic offices | $389,886,000 | 1,570 |
| % insured | 80.14% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,166,000 | 2,068 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,390,000 | 1,546 |
| Total equity capital | $41,961,000 | 1,928 |
| Total bank equity capital | $41,961,000 | 1,928 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $347,000 | 2,764 |
| Surplus | $20,888,000 | 1,357 |
| Undivided profits | $20,726,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,638,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,720,000 | 1,716 |
| Earning assets | $410,253,000 | 1,650 |
| Long-term assets (5+ years) | $50,866,000 | 2,838 |
| Average Assets, year-to-date | $430,774,000 | 1,673 |
| Average Assets, quarterly | $430,774,000 | 1,673 |
| Volatile liabilities | $33,932,000 | 1,522 |
| Insider loans | $11,644,000 | 529 |
| FHLB advances | $2,892,000 | 2,290 |
| Loans and leases held for sale | $1,293,000 | 973 |
| Unused loan commitments | $17,828,000 | 2,868 |
| Tier 1 (core) risk-based capital | $44,966,000 | 1,762 |
| Tier 2 risk-based capital | $3,805,000 | 1,166 |
| Total risk weighted assets | $303,928,000 | 1,321 |
| Total unused commitments | $17,828,000 | 2,868 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 136 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $421,145,000 | 1,704 |
| Cash and due from depository institutions | $33,200,000 | 1,028 |
| Interest-bearing balances | $28,017,000 | 1,454 |
| Securities | $40,002,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $9,232,000 | 555 |
| Net loans & leases | $314,298,000 | 1,568 |
| Loan loss allowance | $4,304,000 | 1,403 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,842,000 | 1,254 |
| Other real estate owned | $905,000 | 1,028 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $13,666,000 | 1,439 |
| Life insurance assets | $9,800,000 | 1,010 |
| Total liabilities and capital | $421,145,000 | 1,704 |
| Total liabilities | $379,557,000 | 1,673 |
| Total deposits | $370,703,000 | 1,636 |
| Interest-bearing deposits | $295,474,000 | 1,598 |
| Deposits held in domestic offices | $370,703,000 | 1,636 |
| % insured | 82.52% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,421,000 | 1,996 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,433,000 | 1,515 |
| Total equity capital | $41,588,000 | 1,934 |
| Total bank equity capital | $41,588,000 | 1,934 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $347,000 | 2,801 |
| Surplus | $20,888,000 | 1,358 |
| Undivided profits | $20,353,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,346,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,844,000 | 1,688 |
| Earning assets | $391,549,000 | 1,696 |
| Long-term assets (5+ years) | $43,656,000 | 2,997 |
| Average Assets, year-to-date | $425,508,000 | 1,647 |
| Average Assets, quarterly | $423,278,500 | 1,687 |
| Volatile liabilities | $31,074,000 | 1,650 |
| Insider loans | $11,738,000 | 534 |
| FHLB advances | $2,933,000 | 2,219 |
| Loans and leases held for sale | $297,000 | 1,345 |
| Unused loan commitments | $18,311,000 | 2,806 |
| Tier 1 (core) risk-based capital | $45,230,000 | 1,752 |
| Tier 2 risk-based capital | $3,830,000 | 1,437 |
| Total risk weighted assets | $305,970,000 | 1,664 |
| Total unused commitments | $18,311,000 | 2,806 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 135 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $425,412,000 | 1,687 |
| Cash and due from depository institutions | $37,416,000 | 1,041 |
| Interest-bearing balances | $32,866,000 | 1,236 |
| Securities | $41,161,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $8,449,000 | 552 |
| Net loans & leases | $314,020,000 | 1,567 |
| Loan loss allowance | $4,447,000 | 1,370 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,847,000 | 1,245 |
| Other real estate owned | $936,000 | 1,041 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $13,583,000 | 1,451 |
| Life insurance assets | $9,750,000 | 1,012 |
| Total liabilities and capital | $425,412,000 | 1,687 |
| Total liabilities | $384,059,000 | 1,660 |
| Total deposits | $369,522,000 | 1,634 |
| Interest-bearing deposits | $298,219,000 | 1,571 |
| Deposits held in domestic offices | $369,522,000 | 1,634 |
| % insured | 82.77% | 2,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,541,000 | 1,584 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,996,000 | 1,423 |
| Total equity capital | $41,353,000 | 1,945 |
| Total bank equity capital | $41,353,000 | 1,945 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $347,000 | 2,845 |
| Surplus | $20,888,000 | 1,357 |
| Undivided profits | $20,118,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,281,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,724,000 | 1,834 |
| Earning assets | $396,496,000 | 1,683 |
| Long-term assets (5+ years) | $47,721,000 | 2,857 |
| Average Assets, year-to-date | $426,598,750 | 1,649 |
| Average Assets, quarterly | $427,943,000 | 1,673 |
| Volatile liabilities | $36,003,000 | 1,493 |
| Insider loans | $11,639,000 | 524 |
| FHLB advances | $7,974,000 | 1,723 |
| Loans and leases held for sale | $842,000 | 1,132 |
| Unused loan commitments | $20,772,000 | 2,655 |
| Tier 1 (core) risk-based capital | $45,535,000 | 1,734 |
| Tier 2 risk-based capital | $3,813,000 | 1,449 |
| Total risk weighted assets | $304,463,000 | 1,665 |
| Total unused commitments | $20,772,000 | 2,655 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 137 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $430,474,000 | 1,658 |
| Cash and due from depository institutions | $39,225,000 | 1,037 |
| Interest-bearing balances | $34,171,000 | 1,110 |
| Securities | $40,171,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $9,734,000 | 452 |
| Net loans & leases | $316,798,000 | 1,559 |
| Loan loss allowance | $4,458,000 | 1,364 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,938,000 | 1,230 |
| Other real estate owned | $1,227,000 | 1,037 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $13,381,000 | 1,458 |
| Life insurance assets | $9,699,000 | 1,010 |
| Total liabilities and capital | $430,473,000 | 1,658 |
| Total liabilities | $391,017,000 | 1,625 |
| Total deposits | $376,773,000 | 1,597 |
| Interest-bearing deposits | $301,783,000 | 1,571 |
| Deposits held in domestic offices | $376,773,000 | 1,597 |
| % insured | 81.92% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,783,000 | 1,605 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,461,000 | 1,462 |
| Total equity capital | $39,456,000 | 2,013 |
| Total bank equity capital | $39,456,000 | 2,013 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $347,000 | 2,871 |
| Surplus | $20,883,000 | 1,356 |
| Undivided profits | $18,226,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,639,000 | 1,877 |
| Earning assets | $400,874,000 | 1,660 |
| Long-term assets (5+ years) | $40,166,000 | 3,115 |
| Average Assets, year-to-date | $426,994,330 | 1,650 |
| Average Assets, quarterly | $430,291,500 | 1,654 |
| Volatile liabilities | $36,135,000 | 1,505 |
| Insider loans | $10,932,000 | 563 |
| FHLB advances | $8,015,000 | 1,701 |
| Loans and leases held for sale | $813,000 | 1,031 |
| Unused loan commitments | $20,274,000 | 2,706 |
| Tier 1 (core) risk-based capital | $43,695,000 | 1,777 |
| Tier 2 risk-based capital | $3,886,000 | 1,420 |
| Total risk weighted assets | $310,330,000 | 1,635 |
| Total unused commitments | $20,274,000 | 2,706 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 138 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $430,109,000 | 1,653 |
| Cash and due from depository institutions | $35,610,000 | 1,030 |
| Interest-bearing balances | $30,937,000 | 1,245 |
| Securities | $42,364,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $7,452,000 | 594 |
| Net loans & leases | $320,017,000 | 1,556 |
| Loan loss allowance | $4,578,000 | 1,323 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,047,000 | 1,221 |
| Other real estate owned | $1,236,000 | 1,030 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $13,383,000 | 1,460 |
| Life insurance assets | $9,647,000 | 1,013 |
| Total liabilities and capital | $430,110,000 | 1,653 |
| Total liabilities | $391,294,000 | 1,620 |
| Total deposits | $376,223,000 | 1,598 |
| Interest-bearing deposits | $303,137,000 | 1,573 |
| Deposits held in domestic offices | $376,223,000 | 1,598 |
| % insured | 82.17% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,868,000 | 1,556 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,203,000 | 1,237 |
| Total equity capital | $38,816,000 | 2,011 |
| Total bank equity capital | $38,816,000 | 2,011 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $347,000 | 2,907 |
| Surplus | $20,883,000 | 1,354 |
| Undivided profits | $17,586,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,321,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,688,000 | 1,798 |
| Earning assets | $400,770,000 | 1,648 |
| Long-term assets (5+ years) | $42,795,000 | 3,044 |
| Average Assets, year-to-date | $425,254,500 | 1,661 |
| Average Assets, quarterly | $425,254,500 | 1,661 |
| Volatile liabilities | $35,050,000 | 1,498 |
| Insider loans | $11,335,000 | 548 |
| FHLB advances | $8,055,000 | 1,656 |
| Loans and leases held for sale | $560,000 | 955 |
| Unused loan commitments | $19,688,000 | 2,777 |
| Tier 1 (core) risk-based capital | $43,551,000 | 1,776 |
| Tier 2 risk-based capital | $3,910,000 | 1,411 |
| Total risk weighted assets | $312,200,000 | 1,624 |
| Total unused commitments | $19,688,000 | 2,777 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 141 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $420,400,000 | 1,676 |
| Cash and due from depository institutions | $29,781,000 | 1,020 |
| Interest-bearing balances | $24,009,000 | 1,327 |
| Securities | $37,585,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $9,416,000 | 366 |
| Net loans & leases | $319,352,000 | 1,554 |
| Loan loss allowance | $4,621,000 | 1,300 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,110,000 | 1,160 |
| Other real estate owned | $841,000 | 1,020 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $13,315,000 | 1,478 |
| Life insurance assets | $9,596,000 | 1,012 |
| Total liabilities and capital | $420,399,000 | 1,676 |
| Total liabilities | $382,155,000 | 1,640 |
| Total deposits | $364,750,000 | 1,631 |
| Interest-bearing deposits | $290,320,000 | 1,598 |
| Deposits held in domestic offices | $364,750,000 | 1,631 |
| % insured | 82.59% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,473,000 | 1,495 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,932,000 | 1,299 |
| Total equity capital | $38,244,000 | 1,985 |
| Total bank equity capital | $38,244,000 | 1,985 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $347,000 | 2,925 |
| Surplus | $20,883,000 | 1,347 |
| Undivided profits | $17,014,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,043,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,703,000 | 1,813 |
| Earning assets | $390,362,000 | 1,670 |
| Long-term assets (5+ years) | $40,363,000 | 3,154 |
| Average Assets, year-to-date | $426,226,800 | 1,605 |
| Average Assets, quarterly | $419,675,500 | 1,665 |
| Volatile liabilities | $31,816,000 | 1,643 |
| Insider loans | $10,539,000 | 583 |
| FHLB advances | $10,595,000 | 1,590 |
| Loans and leases held for sale | $188,000 | 1,306 |
| Unused loan commitments | $19,301,000 | 2,773 |
| Tier 1 (core) risk-based capital | $43,563,000 | 1,753 |
| Tier 2 risk-based capital | $3,906,000 | 1,415 |
| Total risk weighted assets | $311,791,000 | 1,626 |
| Total unused commitments | $19,301,000 | 2,773 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 143 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $418,951,000 | 1,675 |
| Cash and due from depository institutions | $34,165,000 | 1,010 |
| Interest-bearing balances | $29,195,000 | 1,105 |
| Securities | $36,805,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $3,663,000 | 732 |
| Net loans & leases | $319,554,000 | 1,546 |
| Loan loss allowance | $4,530,000 | 1,339 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,242,000 | 1,151 |
| Other real estate owned | $1,133,000 | 1,010 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $13,389,000 | 1,491 |
| Life insurance assets | $9,545,000 | 1,017 |
| Total liabilities and capital | $418,951,000 | 1,675 |
| Total liabilities | $380,205,000 | 1,642 |
| Total deposits | $363,104,000 | 1,622 |
| Interest-bearing deposits | $284,533,000 | 1,614 |
| Deposits held in domestic offices | $363,104,000 | 1,622 |
| % insured | 83.22% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,592,000 | 1,548 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,509,000 | 1,401 |
| Total equity capital | $38,746,000 | 1,945 |
| Total bank equity capital | $38,746,000 | 1,945 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $347,000 | 2,970 |
| Surplus | $20,883,000 | 1,340 |
| Undivided profits | $17,516,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,003,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,662,000 | 1,911 |
| Earning assets | $389,217,000 | 1,666 |
| Long-term assets (5+ years) | $41,087,000 | 3,170 |
| Average Assets, year-to-date | $427,683,500 | 1,612 |
| Average Assets, quarterly | $428,479,000 | 1,629 |
| Volatile liabilities | $24,341,000 | 1,975 |
| Insider loans | $10,690,000 | 573 |
| FHLB advances | $10,636,000 | 1,655 |
| Loans and leases held for sale | $570,000 | 1,101 |
| Unused loan commitments | $20,576,000 | 2,707 |
| Tier 1 (core) risk-based capital | $43,967,000 | 1,730 |
| Tier 2 risk-based capital | $3,901,000 | 1,411 |
| Total risk weighted assets | $311,527,000 | 1,621 |
| Total unused commitments | $20,576,000 | 2,707 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 142 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $438,007,000 | 1,599 |
| Cash and due from depository institutions | $47,016,000 | 1,018 |
| Interest-bearing balances | $41,966,000 | 776 |
| Securities | $38,507,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,176 |
| Net loans & leases | $326,590,000 | 1,506 |
| Loan loss allowance | $4,505,000 | 1,345 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,383,000 | 1,123 |
| Other real estate owned | $478,000 | 1,018 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $13,353,000 | 1,463 |
| Life insurance assets | $9,494,000 | 1,019 |
| Total liabilities and capital | $438,007,000 | 1,599 |
| Total liabilities | $400,957,000 | 1,568 |
| Total deposits | $383,616,000 | 1,533 |
| Interest-bearing deposits | $303,540,000 | 1,532 |
| Deposits held in domestic offices | $383,616,000 | 1,533 |
| % insured | 78.56% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,530,000 | 1,540 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,811,000 | 1,252 |
| Total equity capital | $37,050,000 | 2,005 |
| Total bank equity capital | $37,050,000 | 2,005 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $347,000 | 3,008 |
| Surplus | $20,883,000 | 1,346 |
| Undivided profits | $15,820,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,712,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,698,000 | 1,712 |
| Earning assets | $408,743,000 | 1,596 |
| Long-term assets (5+ years) | $43,527,000 | 3,132 |
| Average Assets, year-to-date | $430,594,330 | 1,609 |
| Average Assets, quarterly | $436,828,500 | 1,601 |
| Volatile liabilities | $22,948,000 | 2,006 |
| Insider loans | $11,077,000 | 548 |
| FHLB advances | $10,676,000 | 1,641 |
| Loans and leases held for sale | $895,000 | 961 |
| Unused loan commitments | $21,991,000 | 2,625 |
| Tier 1 (core) risk-based capital | $42,152,000 | 1,777 |
| Tier 2 risk-based capital | $3,960,000 | 1,392 |
| Total risk weighted assets | $316,291,000 | 1,598 |
| Total unused commitments | $21,991,000 | 2,625 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 141 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $435,650,000 | 1,615 |
| Cash and due from depository institutions | $42,926,000 | 1,022 |
| Interest-bearing balances | $31,808,000 | 1,115 |
| Securities | $39,313,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,364 |
| Net loans & leases | $326,638,000 | 1,491 |
| Loan loss allowance | $4,429,000 | 1,363 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,532,000 | 1,115 |
| Other real estate owned | $1,376,000 | 1,022 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $13,131,000 | 1,473 |
| Life insurance assets | $9,442,000 | 1,021 |
| Total liabilities and capital | $435,650,000 | 1,615 |
| Total liabilities | $398,643,000 | 1,575 |
| Total deposits | $382,205,000 | 1,549 |
| Interest-bearing deposits | $304,107,000 | 1,533 |
| Deposits held in domestic offices | $382,205,000 | 1,549 |
| % insured | 78.48% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,821,000 | 1,495 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,617,000 | 1,275 |
| Total equity capital | $37,007,000 | 2,000 |
| Total bank equity capital | $37,007,000 | 2,000 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $347,000 | 3,045 |
| Surplus | $20,883,000 | 1,351 |
| Undivided profits | $15,777,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,616,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,664,000 | 1,660 |
| Earning assets | $399,493,000 | 1,628 |
| Long-term assets (5+ years) | $49,330,000 | 2,982 |
| Average Assets, year-to-date | $426,888,000 | 1,627 |
| Average Assets, quarterly | $426,888,000 | 1,627 |
| Volatile liabilities | $24,849,000 | 1,849 |
| Insider loans | $11,169,000 | 552 |
| FHLB advances | $10,715,000 | 1,551 |
| Loans and leases held for sale | $816,000 | 908 |
| Unused loan commitments | $21,255,000 | 2,695 |
| Tier 1 (core) risk-based capital | $42,035,000 | 1,777 |
| Tier 2 risk-based capital | $3,955,000 | 1,385 |
| Total risk weighted assets | $315,921,000 | 1,583 |
| Total unused commitments | $21,255,000 | 2,695 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 142 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $418,126,000 | 1,672 |
| Cash and due from depository institutions | $24,225,000 | 1,019 |
| Interest-bearing balances | $13,036,000 | 2,163 |
| Securities | $42,341,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $754,000 | 1,600 |
| Net loans & leases | $325,958,000 | 1,505 |
| Loan loss allowance | $4,431,000 | 1,345 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,621,000 | 1,112 |
| Other real estate owned | $1,276,000 | 1,019 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,951,000 | 1,498 |
| Life insurance assets | $9,392,000 | 1,026 |
| Total liabilities and capital | $418,126,000 | 1,672 |
| Total liabilities | $380,482,000 | 1,652 |
| Total deposits | $364,429,000 | 1,625 |
| Interest-bearing deposits | $288,391,000 | 1,598 |
| Deposits held in domestic offices | $364,429,000 | 1,625 |
| % insured | 80.19% | 3,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,705,000 | 1,583 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,348,000 | 1,399 |
| Total equity capital | $37,644,000 | 1,993 |
| Total bank equity capital | $37,644,000 | 1,993 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $347,000 | 3,078 |
| Surplus | $20,883,000 | 1,366 |
| Undivided profits | $16,414,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,140,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,598,000 | 1,834 |
| Earning assets | $382,089,000 | 1,700 |
| Long-term assets (5+ years) | $52,709,000 | 2,928 |
| Average Assets, year-to-date | $415,118,200 | 1,652 |
| Average Assets, quarterly | $418,189,000 | 1,666 |
| Volatile liabilities | $22,301,000 | 2,027 |
| Insider loans | $10,606,000 | 585 |
| FHLB advances | $10,755,000 | 1,640 |
| Loans and leases held for sale | $841,000 | 993 |
| Unused loan commitments | $18,373,000 | 2,859 |
| Tier 1 (core) risk-based capital | $42,195,000 | 1,769 |
| Tier 2 risk-based capital | $3,937,000 | 1,395 |
| Total risk weighted assets | $314,446,000 | 1,602 |
| Total unused commitments | $18,373,000 | 2,859 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 141 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $418,252,000 | 1,678 |
| Cash and due from depository institutions | $25,833,000 | 1,030 |
| Interest-bearing balances | $12,649,000 | 2,193 |
| Securities | $43,481,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,430 |
| Net loans & leases | $322,878,000 | 1,510 |
| Loan loss allowance | $4,476,000 | 1,356 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,602,000 | 1,120 |
| Other real estate owned | $1,476,000 | 1,030 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $12,973,000 | 1,520 |
| Life insurance assets | $9,340,000 | 1,036 |
| Total liabilities and capital | $418,252,000 | 1,678 |
| Total liabilities | $379,548,000 | 1,652 |
| Total deposits | $363,200,000 | 1,623 |
| Interest-bearing deposits | $284,311,000 | 1,625 |
| Deposits held in domestic offices | $363,200,000 | 1,623 |
| % insured | 81.57% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,615,000 | 1,573 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,733,000 | 1,341 |
| Total equity capital | $38,704,000 | 1,957 |
| Total bank equity capital | $38,704,000 | 1,957 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $347,000 | 3,120 |
| Surplus | $20,883,000 | 1,367 |
| Undivided profits | $17,474,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,759,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,562,000 | 1,893 |
| Earning assets | $380,017,000 | 1,711 |
| Long-term assets (5+ years) | $54,960,000 | 2,893 |
| Average Assets, year-to-date | $414,366,250 | 1,667 |
| Average Assets, quarterly | $415,469,000 | 1,681 |
| Volatile liabilities | $21,173,000 | 2,099 |
| Insider loans | $10,620,000 | 586 |
| FHLB advances | $10,794,000 | 1,646 |
| Loans and leases held for sale | $633,000 | 1,134 |
| Unused loan commitments | $25,472,000 | 2,418 |
| Tier 1 (core) risk-based capital | $42,590,000 | 1,766 |
| Tier 2 risk-based capital | $3,944,000 | 1,409 |
| Total risk weighted assets | $315,009,000 | 1,596 |
| Total unused commitments | $25,472,000 | 2,418 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 143 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $412,686,000 | 1,694 |
| Cash and due from depository institutions | $24,459,000 | 1,026 |
| Interest-bearing balances | $11,195,000 | 2,418 |
| Securities | $45,356,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 1,645 |
| Net loans & leases | $317,317,000 | 1,518 |
| Loan loss allowance | $4,496,000 | 1,342 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,686,000 | 1,122 |
| Other real estate owned | $1,186,000 | 1,026 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $12,875,000 | 1,518 |
| Life insurance assets | $9,287,000 | 1,028 |
| Total liabilities and capital | $412,686,000 | 1,694 |
| Total liabilities | $375,553,000 | 1,660 |
| Total deposits | $359,172,000 | 1,632 |
| Interest-bearing deposits | $281,371,000 | 1,635 |
| Deposits held in domestic offices | $359,172,000 | 1,632 |
| % insured | 81.73% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,848,000 | 1,586 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,533,000 | 1,315 |
| Total equity capital | $37,133,000 | 2,018 |
| Total bank equity capital | $37,133,000 | 2,018 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $347,000 | 3,140 |
| Surplus | $20,883,000 | 1,370 |
| Undivided profits | $15,903,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,779,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,544,000 | 1,727 |
| Earning assets | $374,675,000 | 1,728 |
| Long-term assets (5+ years) | $58,014,000 | 2,843 |
| Average Assets, year-to-date | $413,071,000 | 1,673 |
| Average Assets, quarterly | $416,858,500 | 1,670 |
| Volatile liabilities | $21,117,000 | 1,999 |
| Insider loans | $10,892,000 | 568 |
| FHLB advances | $10,834,000 | 1,645 |
| Loans and leases held for sale | $516,000 | 1,270 |
| Unused loan commitments | $27,135,000 | 2,338 |
| Tier 1 (core) risk-based capital | $40,905,000 | 1,815 |
| Tier 2 risk-based capital | $3,869,000 | 1,411 |
| Total risk weighted assets | $308,895,000 | 1,611 |
| Total unused commitments | $27,135,000 | 2,338 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 140 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $421,031,000 | 1,671 |
| Cash and due from depository institutions | $39,508,000 | 1,040 |
| Interest-bearing balances | $25,110,000 | 1,431 |
| Securities | $45,288,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $3,716,000 | 891 |
| Net loans & leases | $307,474,000 | 1,539 |
| Loan loss allowance | $4,554,000 | 1,332 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,605,000 | 1,133 |
| Other real estate owned | $1,583,000 | 1,040 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,857,000 | 1,523 |
| Life insurance assets | $9,233,000 | 1,026 |
| Total liabilities and capital | $421,031,000 | 1,671 |
| Total liabilities | $382,089,000 | 1,649 |
| Total deposits | $365,731,000 | 1,621 |
| Interest-bearing deposits | $286,946,000 | 1,617 |
| Deposits held in domestic offices | $365,731,000 | 1,620 |
| % insured | 81.50% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,000,000 | 1,477 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,358,000 | 1,366 |
| Total equity capital | $38,942,000 | 1,940 |
| Total bank equity capital | $38,942,000 | 1,940 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $347,000 | 3,182 |
| Surplus | $20,883,000 | 1,374 |
| Undivided profits | $17,712,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,359,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,556,000 | 1,672 |
| Earning assets | $381,588,000 | 1,704 |
| Long-term assets (5+ years) | $56,997,000 | 2,904 |
| Average Assets, year-to-date | $413,263,500 | 1,683 |
| Average Assets, quarterly | $413,263,500 | 1,683 |
| Volatile liabilities | $18,581,000 | 2,131 |
| Insider loans | $11,013,000 | 559 |
| FHLB advances | $10,876,000 | 1,553 |
| Loans and leases held for sale | $828,000 | 993 |
| Unused loan commitments | $21,240,000 | 2,719 |
| Tier 1 (core) risk-based capital | $43,205,000 | 1,703 |
| Tier 2 risk-based capital | $3,751,000 | 1,439 |
| Total risk weighted assets | $299,308,000 | 1,639 |
| Total unused commitments | $21,240,000 | 2,719 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 140 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $405,496,000 | 1,709 |
| Cash and due from depository institutions | $32,629,000 | 1,032 |
| Interest-bearing balances | $18,235,000 | 1,758 |
| Securities | $43,397,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,398 |
| Net loans & leases | $303,317,000 | 1,544 |
| Loan loss allowance | $4,564,000 | 1,326 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,650,000 | 1,131 |
| Other real estate owned | $1,336,000 | 1,032 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,807,000 | 1,548 |
| Life insurance assets | $9,181,000 | 1,023 |
| Total liabilities and capital | $405,496,000 | 1,709 |
| Total liabilities | $366,787,000 | 1,693 |
| Total deposits | $350,649,000 | 1,659 |
| Interest-bearing deposits | $271,899,000 | 1,679 |
| Deposits held in domestic offices | $350,649,000 | 1,658 |
| % insured | 81.83% | 3,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,090,000 | 1,529 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,048,000 | 1,487 |
| Total equity capital | $38,709,000 | 1,927 |
| Total bank equity capital | $38,709,000 | 1,927 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $347,000 | 3,217 |
| Surplus | $20,883,000 | 1,373 |
| Undivided profits | $17,479,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,925,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,509,000 | 1,838 |
| Earning assets | $366,309,000 | 1,746 |
| Long-term assets (5+ years) | $53,493,000 | 2,995 |
| Average Assets, year-to-date | $397,213,400 | 1,696 |
| Average Assets, quarterly | $402,801,500 | 1,707 |
| Volatile liabilities | $22,817,000 | 1,899 |
| Insider loans | $6,569,000 | 940 |
| FHLB advances | $10,919,000 | 1,620 |
| Loans and leases held for sale | $654,000 | 1,211 |
| Unused loan commitments | $19,438,000 | 2,811 |
| Tier 1 (core) risk-based capital | $43,338,000 | 1,702 |
| Tier 2 risk-based capital | $3,698,000 | 1,447 |
| Total risk weighted assets | $295,008,000 | 1,659 |
| Total unused commitments | $19,438,000 | 2,811 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 138 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $400,107,000 | 1,731 |
| Cash and due from depository institutions | $27,851,000 | 1,054 |
| Interest-bearing balances | $14,410,000 | 2,152 |
| Securities | $48,063,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 1,686 |
| Net loans & leases | $297,847,000 | 1,570 |
| Loan loss allowance | $4,553,000 | 1,328 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,786,000 | 1,114 |
| Other real estate owned | $1,435,000 | 1,054 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $13,250,000 | 1,457 |
| Life insurance assets | $9,126,000 | 1,017 |
| Total liabilities and capital | $400,107,000 | 1,731 |
| Total liabilities | $359,274,000 | 1,712 |
| Total deposits | $347,967,000 | 1,654 |
| Interest-bearing deposits | $267,324,000 | 1,687 |
| Deposits held in domestic offices | $347,967,000 | 1,654 |
| % insured | 83.11% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,179,000 | 1,981 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,128,000 | 1,530 |
| Total equity capital | $40,833,000 | 1,878 |
| Total bank equity capital | $40,833,000 | 1,878 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $347,000 | 3,257 |
| Surplus | $20,883,000 | 1,367 |
| Undivided profits | $19,603,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,543,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,429,000 | 1,936 |
| Earning assets | $361,195,000 | 1,765 |
| Long-term assets (5+ years) | $61,521,000 | 2,788 |
| Average Assets, year-to-date | $395,142,750 | 1,706 |
| Average Assets, quarterly | $394,659,000 | 1,735 |
| Volatile liabilities | $21,413,000 | 1,983 |
| Insider loans | $6,577,000 | 937 |
| FHLB advances | $5,961,000 | 2,169 |
| Loans and leases held for sale | $1,428,000 | 1,013 |
| Unused loan commitments | $21,394,000 | 2,673 |
| Tier 1 (core) risk-based capital | $43,914,000 | 1,680 |
| Tier 2 risk-based capital | $3,653,000 | 1,453 |
| Total risk weighted assets | $291,350,000 | 1,661 |
| Total unused commitments | $21,394,000 | 2,673 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 135 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $389,211,000 | 1,751 |
| Cash and due from depository institutions | $28,234,000 | 1,079 |
| Interest-bearing balances | $14,655,000 | 2,065 |
| Securities | $46,097,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $2,633,000 | 1,031 |
| Net loans & leases | $286,949,000 | 1,600 |
| Loan loss allowance | $4,626,000 | 1,325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,910,000 | 1,099 |
| Other real estate owned | $1,286,000 | 1,079 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,102,000 | 1,454 |
| Life insurance assets | $9,070,000 | 1,015 |
| Total liabilities and capital | $389,211,000 | 1,751 |
| Total liabilities | $350,279,000 | 1,731 |
| Total deposits | $339,039,000 | 1,679 |
| Interest-bearing deposits | $259,659,000 | 1,729 |
| Deposits held in domestic offices | $339,039,000 | 1,679 |
| % insured | 85.38% | 2,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,286,000 | 2,001 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,954,000 | 1,573 |
| Total equity capital | $38,932,000 | 1,936 |
| Total bank equity capital | $38,932,000 | 1,936 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $347,000 | 3,295 |
| Surplus | $20,883,000 | 1,370 |
| Undivided profits | $17,702,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,696,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,362,000 | 1,922 |
| Earning assets | $350,334,000 | 1,806 |
| Long-term assets (5+ years) | $54,197,000 | 2,988 |
| Average Assets, year-to-date | $393,488,000 | 1,716 |
| Average Assets, quarterly | $392,018,500 | 1,727 |
| Volatile liabilities | $25,894,000 | 1,733 |
| Insider loans | $6,059,000 | 1,032 |
| FHLB advances | $6,002,000 | 2,146 |
| Loans and leases held for sale | $829,000 | 1,220 |
| Unused loan commitments | $21,672,000 | 2,659 |
| Tier 1 (core) risk-based capital | $42,124,000 | 1,725 |
| Tier 2 risk-based capital | $3,531,000 | 1,491 |
| Total risk weighted assets | $281,371,000 | 1,691 |
| Total unused commitments | $21,672,000 | 2,659 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 134 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $394,826,000 | 1,719 |
| Cash and due from depository institutions | $30,381,000 | 1,077 |
| Interest-bearing balances | $17,289,000 | 1,979 |
| Securities | $47,363,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $5,789,000 | 646 |
| Net loans & leases | $286,473,000 | 1,567 |
| Loan loss allowance | $4,580,000 | 1,330 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,898,000 | 1,099 |
| Other real estate owned | $841,000 | 1,077 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,081,000 | 1,441 |
| Life insurance assets | $9,013,000 | 1,009 |
| Total liabilities and capital | $394,826,000 | 1,719 |
| Total liabilities | $356,352,000 | 1,700 |
| Total deposits | $345,414,000 | 1,644 |
| Interest-bearing deposits | $261,680,000 | 1,722 |
| Deposits held in domestic offices | $345,414,000 | 1,644 |
| % insured | 83.09% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,376,000 | 1,900 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,562,000 | 1,665 |
| Total equity capital | $38,474,000 | 1,931 |
| Total bank equity capital | $38,474,000 | 1,931 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $347,000 | 3,326 |
| Surplus | $20,883,000 | 1,374 |
| Undivided profits | $17,244,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,833,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,403,000 | 1,849 |
| Earning assets | $356,914,000 | 1,759 |
| Long-term assets (5+ years) | $56,080,000 | 2,946 |
| Average Assets, year-to-date | $395,626,500 | 1,711 |
| Average Assets, quarterly | $395,626,500 | 1,711 |
| Volatile liabilities | $26,843,000 | 1,625 |
| Insider loans | $6,051,000 | 1,034 |
| FHLB advances | $6,044,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,464,000 | 2,757 |
| Tier 1 (core) risk-based capital | $41,850,000 | 1,722 |
| Tier 2 risk-based capital | $3,527,000 | 1,477 |
| Total risk weighted assets | $281,108,000 | 1,674 |
| Total unused commitments | $20,464,000 | 2,757 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 134 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $396,427,000 | 1,708 |
| Cash and due from depository institutions | $25,517,000 | 1,074 |
| Interest-bearing balances | $11,239,000 | 2,549 |
| Securities | $49,984,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $2,582,000 | 1,091 |
| Net loans & leases | $293,665,000 | 1,537 |
| Loan loss allowance | $4,464,000 | 1,356 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,825,000 | 1,101 |
| Other real estate owned | $831,000 | 1,074 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $13,023,000 | 1,454 |
| Life insurance assets | $8,958,000 | 1,009 |
| Total liabilities and capital | $396,427,000 | 1,708 |
| Total liabilities | $358,249,000 | 1,685 |
| Total deposits | $347,296,000 | 1,635 |
| Interest-bearing deposits | $256,098,000 | 1,735 |
| Deposits held in domestic offices | $347,296,000 | 1,635 |
| % insured | 83.36% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,390,000 | 2,006 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,563,000 | 1,643 |
| Total equity capital | $38,178,000 | 1,930 |
| Total bank equity capital | $38,178,000 | 1,930 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $347,000 | 3,360 |
| Surplus | $20,883,000 | 1,382 |
| Undivided profits | $16,948,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,022,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,437,000 | 1,881 |
| Earning assets | $357,470,000 | 1,746 |
| Long-term assets (5+ years) | $55,340,000 | 2,992 |
| Average Assets, year-to-date | $392,901,400 | 1,674 |
| Average Assets, quarterly | $396,566,000 | 1,688 |
| Volatile liabilities | $21,313,000 | 1,955 |
| Insider loans | $7,408,000 | 843 |
| FHLB advances | $6,086,000 | 2,164 |
| Loans and leases held for sale | $904,000 | 1,076 |
| Unused loan commitments | $18,280,000 | 2,871 |
| Tier 1 (core) risk-based capital | $41,939,000 | 1,716 |
| Tier 2 risk-based capital | $3,594,000 | 1,452 |
| Total risk weighted assets | $286,665,000 | 1,640 |
| Total unused commitments | $18,280,000 | 2,871 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 134 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $396,705,000 | 1,697 |
| Cash and due from depository institutions | $28,118,000 | 1,082 |
| Interest-bearing balances | $15,565,000 | 1,960 |
| Securities | $52,208,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 865 |
| Net loans & leases | $288,415,000 | 1,542 |
| Loan loss allowance | $4,503,000 | 1,377 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,554,000 | 1,126 |
| Other real estate owned | $1,235,000 | 1,082 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $12,820,000 | 1,473 |
| Life insurance assets | $8,902,000 | 1,001 |
| Total liabilities and capital | $396,705,000 | 1,697 |
| Total liabilities | $357,578,000 | 1,673 |
| Total deposits | $342,615,000 | 1,645 |
| Interest-bearing deposits | $255,746,000 | 1,732 |
| Deposits held in domestic offices | $342,615,000 | 1,645 |
| % insured | 84.28% | 3,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,255,000 | 1,556 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,708,000 | 2,305 |
| Total equity capital | $39,127,000 | 1,891 |
| Total bank equity capital | $39,127,000 | 1,891 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $347,000 | 3,416 |
| Surplus | $20,883,000 | 1,388 |
| Undivided profits | $17,897,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,734,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,523,000 | 1,807 |
| Earning assets | $359,543,000 | 1,724 |
| Long-term assets (5+ years) | $56,945,000 | 2,978 |
| Average Assets, year-to-date | $392,020,000 | 1,694 |
| Average Assets, quarterly | $395,372,000 | 1,694 |
| Volatile liabilities | $25,801,000 | 1,706 |
| Insider loans | $6,819,000 | 922 |
| FHLB advances | $11,127,000 | 1,630 |
| Loans and leases held for sale | $470,000 | 1,319 |
| Unused loan commitments | $22,438,000 | 2,616 |
| Tier 1 (core) risk-based capital | $42,067,000 | 1,716 |
| Tier 2 risk-based capital | $3,563,000 | 1,462 |
| Total risk weighted assets | $284,121,000 | 1,639 |
| Total unused commitments | $22,438,000 | 2,617 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 137 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $394,039,000 | 1,706 |
| Cash and due from depository institutions | $30,826,000 | 1,065 |
| Interest-bearing balances | $18,468,000 | 1,672 |
| Securities | $53,701,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,497 |
| Net loans & leases | $284,351,000 | 1,555 |
| Loan loss allowance | $4,559,000 | 1,371 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,347,000 | 1,150 |
| Other real estate owned | $990,000 | 1,065 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,609,000 | 1,504 |
| Life insurance assets | $8,846,000 | 1,000 |
| Total liabilities and capital | $394,039,000 | 1,706 |
| Total liabilities | $356,996,000 | 1,681 |
| Total deposits | $341,205,000 | 1,648 |
| Interest-bearing deposits | $260,469,000 | 1,709 |
| Deposits held in domestic offices | $341,205,000 | 1,647 |
| % insured | 85.28% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,349,000 | 1,573 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,442,000 | 1,731 |
| Total equity capital | $37,043,000 | 1,963 |
| Total bank equity capital | $37,043,000 | 1,962 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $347,000 | 3,457 |
| Surplus | $20,883,000 | 1,403 |
| Undivided profits | $15,813,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,154,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,384,000 | 1,874 |
| Earning assets | $357,735,000 | 1,726 |
| Long-term assets (5+ years) | $59,882,000 | 2,912 |
| Average Assets, year-to-date | $390,458,330 | 1,704 |
| Average Assets, quarterly | $396,036,000 | 1,702 |
| Volatile liabilities | $27,042,000 | 1,629 |
| Insider loans | $6,511,000 | 950 |
| FHLB advances | $11,168,000 | 1,645 |
| Loans and leases held for sale | $859,000 | 1,193 |
| Unused loan commitments | $24,976,000 | 2,434 |
| Tier 1 (core) risk-based capital | $40,396,000 | 1,767 |
| Tier 2 risk-based capital | $3,502,000 | 1,483 |
| Total risk weighted assets | $279,071,000 | 1,667 |
| Total unused commitments | $24,976,000 | 2,434 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 142 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $398,033,000 | 1,702 |
| Cash and due from depository institutions | $41,088,000 | 1,035 |
| Interest-bearing balances | $28,707,000 | 1,322 |
| Securities | $50,962,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 1,546 |
| Net loans & leases | $279,790,000 | 1,546 |
| Loan loss allowance | $4,651,000 | 1,356 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,387,000 | 1,143 |
| Other real estate owned | $1,360,000 | 1,035 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $12,583,000 | 1,468 |
| Life insurance assets | $8,904,000 | 984 |
| Total liabilities and capital | $398,033,000 | 1,702 |
| Total liabilities | $360,495,000 | 1,667 |
| Total deposits | $345,218,000 | 1,647 |
| Interest-bearing deposits | $263,531,000 | 1,711 |
| Deposits held in domestic offices | $345,218,000 | 1,646 |
| % insured | 85.79% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,275,000 | 1,467 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,002,000 | 2,007 |
| Total equity capital | $37,538,000 | 1,961 |
| Total bank equity capital | $37,538,000 | 1,961 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $347,000 | 3,501 |
| Surplus | $20,883,000 | 1,412 |
| Undivided profits | $16,308,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,731,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,468,000 | 1,692 |
| Earning assets | $361,322,000 | 1,718 |
| Long-term assets (5+ years) | $62,681,000 | 2,809 |
| Average Assets, year-to-date | $388,668,000 | 1,718 |
| Average Assets, quarterly | $388,668,000 | 1,718 |
| Volatile liabilities | $27,144,000 | 1,569 |
| Insider loans | $6,179,000 | 1,026 |
| FHLB advances | $11,210,000 | 1,538 |
| Loans and leases held for sale | $843,000 | 1,181 |
| Unused loan commitments | $24,667,000 | 2,446 |
| Tier 1 (core) risk-based capital | $40,218,000 | 1,776 |
| Tier 2 risk-based capital | $3,421,000 | 1,511 |
| Total risk weighted assets | $272,457,000 | 1,683 |
| Total unused commitments | $24,667,000 | 2,446 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 140 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $379,303,000 | 1,765 |
| Cash and due from depository institutions | $20,217,000 | 1,043 |
| Interest-bearing balances | $7,507,000 | 3,202 |
| Securities | $51,051,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,695 |
| Net loans & leases | $282,540,000 | 1,537 |
| Loan loss allowance | $4,672,000 | 1,361 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,377,000 | 1,149 |
| Other real estate owned | $1,392,000 | 1,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $12,724,000 | 1,478 |
| Life insurance assets | $8,963,000 | 971 |
| Total liabilities and capital | $379,303,000 | 1,765 |
| Total liabilities | $341,992,000 | 1,744 |
| Total deposits | $327,365,000 | 1,711 |
| Interest-bearing deposits | $249,914,000 | 1,797 |
| Deposits held in domestic offices | $327,365,000 | 1,710 |
| % insured | 87.58% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,702,000 | 1,597 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,925,000 | 2,047 |
| Total equity capital | $37,311,000 | 1,957 |
| Total bank equity capital | $37,311,000 | 1,957 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $347,000 | 3,561 |
| Surplus | $20,883,000 | 1,424 |
| Undivided profits | $16,081,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,965,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,508,000 | 1,742 |
| Earning assets | $342,100,000 | 1,800 |
| Long-term assets (5+ years) | $63,345,000 | 2,819 |
| Average Assets, year-to-date | $375,510,600 | 1,738 |
| Average Assets, quarterly | $380,259,500 | 1,748 |
| Volatile liabilities | $26,916,000 | 1,633 |
| Insider loans | $6,370,000 | 988 |
| FHLB advances | $11,250,000 | 1,626 |
| Loans and leases held for sale | $950,000 | 993 |
| Unused loan commitments | $18,236,000 | 2,839 |
| Tier 1 (core) risk-based capital | $40,557,000 | 1,749 |
| Tier 2 risk-based capital | $3,371,000 | 1,534 |
| Total risk weighted assets | $268,399,000 | 1,677 |
| Total unused commitments | $18,236,000 | 2,839 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 136 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $381,216,000 | 1,750 |
| Cash and due from depository institutions | $27,919,000 | 1,073 |
| Interest-bearing balances | $13,847,000 | 2,144 |
| Securities | $51,191,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 1,981 |
| Net loans & leases | $276,912,000 | 1,556 |
| Loan loss allowance | $4,449,000 | 1,454 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,116,000 | 1,170 |
| Other real estate owned | $1,757,000 | 1,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $12,730,000 | 1,498 |
| Life insurance assets | $8,904,000 | 971 |
| Total liabilities and capital | $381,216,000 | 1,750 |
| Total liabilities | $344,470,000 | 1,717 |
| Total deposits | $329,827,000 | 1,700 |
| Interest-bearing deposits | $254,470,000 | 1,768 |
| Deposits held in domestic offices | $329,827,000 | 1,699 |
| % insured | 87.30% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,613,000 | 1,556 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,030,000 | 2,036 |
| Total equity capital | $36,746,000 | 1,983 |
| Total bank equity capital | $36,746,000 | 1,983 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $347,000 | 3,606 |
| Surplus | $20,883,000 | 1,425 |
| Undivided profits | $15,516,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,542,000 | 1,757 |
| Earning assets | $342,541,000 | 1,784 |
| Long-term assets (5+ years) | $66,399,000 | 2,754 |
| Average Assets, year-to-date | $374,562,500 | 1,759 |
| Average Assets, quarterly | $380,670,000 | 1,751 |
| Volatile liabilities | $24,016,000 | 1,763 |
| Insider loans | $6,426,000 | 964 |
| FHLB advances | $11,291,000 | 1,583 |
| Loans and leases held for sale | $728,000 | 1,134 |
| Unused loan commitments | $19,227,000 | 2,808 |
| Tier 1 (core) risk-based capital | $40,630,000 | 1,758 |
| Tier 2 risk-based capital | $3,323,000 | 1,555 |
| Total risk weighted assets | $264,721,000 | 1,691 |
| Total unused commitments | $19,227,000 | 2,808 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 136 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $380,124,000 | 1,748 |
| Cash and due from depository institutions | $34,663,000 | 1,075 |
| Interest-bearing balances | $20,965,000 | 1,528 |
| Securities | $52,585,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 1,881 |
| Net loans & leases | $267,683,000 | 1,596 |
| Loan loss allowance | $4,260,000 | 1,518 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,209,000 | 1,158 |
| Other real estate owned | $1,445,000 | 1,075 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,649,000 | 1,480 |
| Life insurance assets | $8,846,000 | 957 |
| Total liabilities and capital | $380,124,000 | 1,748 |
| Total liabilities | $345,176,000 | 1,717 |
| Total deposits | $331,307,000 | 1,691 |
| Interest-bearing deposits | $255,411,000 | 1,768 |
| Deposits held in domestic offices | $331,307,000 | 1,690 |
| % insured | 87.85% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,989,000 | 1,611 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,880,000 | 2,056 |
| Total equity capital | $34,948,000 | 2,044 |
| Total bank equity capital | $34,948,000 | 2,044 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $347,000 | 3,645 |
| Surplus | $20,883,000 | 1,426 |
| Undivided profits | $13,718,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,901,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,485,000 | 1,718 |
| Earning assets | $342,123,000 | 1,778 |
| Long-term assets (5+ years) | $73,210,000 | 2,588 |
| Average Assets, year-to-date | $372,344,670 | 1,764 |
| Average Assets, quarterly | $375,312,500 | 1,765 |
| Volatile liabilities | $25,901,000 | 1,664 |
| Insider loans | $5,885,000 | 1,055 |
| FHLB advances | $11,331,000 | 1,581 |
| Loans and leases held for sale | $799,000 | 1,147 |
| Unused loan commitments | $18,975,000 | 2,821 |
| Tier 1 (core) risk-based capital | $38,910,000 | 1,800 |
| Tier 2 risk-based capital | $3,220,000 | 1,592 |
| Total risk weighted assets | $256,542,000 | 1,727 |
| Total unused commitments | $18,975,000 | 2,821 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 132 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $370,501,000 | 1,796 |
| Cash and due from depository institutions | $36,838,000 | 1,109 |
| Interest-bearing balances | $23,380,000 | 1,614 |
| Securities | $51,093,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $1,547,000 | 1,818 |
| Net loans & leases | $255,664,000 | 1,642 |
| Loan loss allowance | $4,196,000 | 1,563 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,327,000 | 1,156 |
| Other real estate owned | $2,364,000 | 1,109 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,668,000 | 1,485 |
| Life insurance assets | $8,787,000 | 951 |
| Total liabilities and capital | $370,501,000 | 1,796 |
| Total liabilities | $336,510,000 | 1,772 |
| Total deposits | $321,404,000 | 1,754 |
| Interest-bearing deposits | $248,869,000 | 1,828 |
| Deposits held in domestic offices | $321,404,000 | 1,754 |
| % insured | 90.88% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,676,000 | 1,515 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,430,000 | 1,273 |
| Total equity capital | $33,991,000 | 2,060 |
| Total bank equity capital | $33,991,000 | 2,060 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $347,000 | 3,683 |
| Surplus | $20,883,000 | 1,435 |
| Undivided profits | $12,761,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,503,000 | 1,674 |
| Earning assets | $331,684,000 | 1,835 |
| Long-term assets (5+ years) | $73,972,000 | 2,559 |
| Average Assets, year-to-date | $368,455,000 | 1,783 |
| Average Assets, quarterly | $368,455,000 | 1,783 |
| Volatile liabilities | $25,687,000 | 1,632 |
| Insider loans | $5,854,000 | 1,059 |
| FHLB advances | $11,371,000 | 1,487 |
| Loans and leases held for sale | $752,000 | 1,014 |
| Unused loan commitments | $19,252,000 | 2,811 |
| Tier 1 (core) risk-based capital | $38,506,000 | 1,807 |
| Tier 2 risk-based capital | $3,099,000 | 1,632 |
| Total risk weighted assets | $246,790,000 | 1,766 |
| Total unused commitments | $19,252,000 | 2,811 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 135 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $366,409,000 | 1,790 |
| Cash and due from depository institutions | $37,180,000 | 1,097 |
| Interest-bearing balances | $25,151,000 | 1,370 |
| Securities | $50,696,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,725 |
| Net loans & leases | $252,381,000 | 1,660 |
| Loan loss allowance | $3,961,000 | 1,688 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,433,000 | 1,137 |
| Other real estate owned | $1,668,000 | 1,097 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,738,000 | 1,509 |
| Life insurance assets | $8,728,000 | 945 |
| Total liabilities and capital | $366,409,000 | 1,790 |
| Total liabilities | $332,547,000 | 1,772 |
| Total deposits | $317,687,000 | 1,759 |
| Interest-bearing deposits | $249,247,000 | 1,806 |
| Deposits held in domestic offices | $317,687,000 | 1,757 |
| % insured | 91.58% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,495,000 | 1,602 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,365,000 | 1,322 |
| Total equity capital | $33,862,000 | 2,028 |
| Total bank equity capital | $33,862,000 | 2,028 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $347,000 | 3,727 |
| Surplus | $20,883,000 | 1,436 |
| Undivided profits | $12,632,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,125,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,595,000 | 1,657 |
| Earning assets | $329,541,000 | 1,833 |
| Long-term assets (5+ years) | $71,303,000 | 2,610 |
| Average Assets, year-to-date | $368,626,400 | 1,769 |
| Average Assets, quarterly | $368,874,500 | 1,776 |
| Volatile liabilities | $24,833,000 | 1,698 |
| Insider loans | $6,023,000 | 1,027 |
| FHLB advances | $11,412,000 | 1,546 |
| Loans and leases held for sale | $614,000 | 1,158 |
| Unused loan commitments | $17,205,000 | 2,928 |
| Tier 1 (core) risk-based capital | $38,791,000 | 1,781 |
| Tier 2 risk-based capital | $3,056,000 | 1,648 |
| Total risk weighted assets | $243,551,000 | 1,783 |
| Total unused commitments | $17,205,000 | 2,928 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 134 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $371,340,000 | 1,779 |
| Cash and due from depository institutions | $44,004,000 | 1,114 |
| Interest-bearing balances | $30,459,000 | 1,168 |
| Securities | $52,756,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 1,737 |
| Net loans & leases | $247,924,000 | 1,671 |
| Loan loss allowance | $3,686,000 | 1,836 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,571,000 | 1,120 |
| Other real estate owned | $1,734,000 | 1,114 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,074,000 | 1,469 |
| Life insurance assets | $8,667,000 | 924 |
| Total liabilities and capital | $371,340,000 | 1,779 |
| Total liabilities | $337,208,000 | 1,758 |
| Total deposits | $322,086,000 | 1,730 |
| Interest-bearing deposits | $254,526,000 | 1,782 |
| Deposits held in domestic offices | $322,086,000 | 1,729 |
| % insured | 91.97% | 1,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,535,000 | 1,581 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,587,000 | 1,335 |
| Total equity capital | $34,132,000 | 2,033 |
| Total bank equity capital | $34,132,000 | 2,033 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $347,000 | 3,771 |
| Surplus | $20,883,000 | 1,443 |
| Undivided profits | $12,902,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,845,000 | 1,473 |
| Earning assets | $332,416,000 | 1,802 |
| Long-term assets (5+ years) | $74,256,000 | 2,514 |
| Average Assets, year-to-date | $369,180,750 | 1,778 |
| Average Assets, quarterly | $374,496,000 | 1,765 |
| Volatile liabilities | $24,743,000 | 1,700 |
| Insider loans | $6,065,000 | 1,026 |
| FHLB advances | $11,452,000 | 1,527 |
| Loans and leases held for sale | $471,000 | 1,351 |
| Unused loan commitments | $12,275,000 | 3,579 |
| Tier 1 (core) risk-based capital | $38,771,000 | 1,776 |
| Tier 2 risk-based capital | $3,052,000 | 1,650 |
| Total risk weighted assets | $243,492,000 | 1,761 |
| Total unused commitments | $12,275,000 | 3,579 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 132 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $377,652,000 | 1,749 |
| Cash and due from depository institutions | $52,999,000 | 1,125 |
| Interest-bearing balances | $40,924,000 | 894 |
| Securities | $49,552,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,861 |
| Net loans & leases | $247,746,000 | 1,664 |
| Loan loss allowance | $3,753,000 | 1,835 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,849,000 | 1,087 |
| Other real estate owned | $2,139,000 | 1,125 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,951,000 | 1,473 |
| Life insurance assets | $8,605,000 | 911 |
| Total liabilities and capital | $377,652,000 | 1,749 |
| Total liabilities | $344,757,000 | 1,712 |
| Total deposits | $329,609,000 | 1,682 |
| Interest-bearing deposits | $257,391,000 | 1,758 |
| Deposits held in domestic offices | $329,609,000 | 1,681 |
| % insured | 90.66% | 2,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,575,000 | 1,569 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,573,000 | 1,304 |
| Total equity capital | $32,895,000 | 2,091 |
| Total bank equity capital | $32,895,000 | 2,091 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $347,000 | 3,802 |
| Surplus | $20,883,000 | 1,445 |
| Undivided profits | $11,665,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,875,000 | 1,392 |
| Earning assets | $339,638,000 | 1,772 |
| Long-term assets (5+ years) | $79,006,000 | 2,344 |
| Average Assets, year-to-date | $368,461,000 | 1,776 |
| Average Assets, quarterly | $371,451,000 | 1,774 |
| Volatile liabilities | $25,667,000 | 1,613 |
| Insider loans | $6,101,000 | 1,023 |
| FHLB advances | $11,492,000 | 1,504 |
| Loans and leases held for sale | $688,000 | 1,418 |
| Unused loan commitments | $12,734,000 | 3,478 |
| Tier 1 (core) risk-based capital | $37,267,000 | 1,816 |
| Tier 2 risk-based capital | $3,049,000 | 1,649 |
| Total risk weighted assets | $243,255,000 | 1,754 |
| Total unused commitments | $12,734,000 | 3,478 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 129 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $365,250,000 | 1,819 |
| Cash and due from depository institutions | $48,051,000 | 1,148 |
| Interest-bearing balances | $32,360,000 | 1,410 |
| Securities | $46,979,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,923 |
| Net loans & leases | $241,964,000 | 1,683 |
| Loan loss allowance | $3,691,000 | 1,890 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,757,000 | 1,093 |
| Other real estate owned | $2,189,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,110,000 | 1,436 |
| Life insurance assets | $8,542,000 | 908 |
| Total liabilities and capital | $365,250,000 | 1,819 |
| Total liabilities | $331,081,000 | 1,789 |
| Total deposits | $315,647,000 | 1,784 |
| Interest-bearing deposits | $251,919,000 | 1,828 |
| Deposits held in domestic offices | $315,647,000 | 1,784 |
| % insured | 93.30% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,184,000 | 1,425 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,250,000 | 1,397 |
| Total equity capital | $34,169,000 | 2,077 |
| Total bank equity capital | $34,169,000 | 2,077 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $347,000 | 3,847 |
| Surplus | $20,883,000 | 1,449 |
| Undivided profits | $12,939,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,820,000 | 1,416 |
| Earning assets | $323,503,000 | 1,882 |
| Long-term assets (5+ years) | $77,545,000 | 2,363 |
| Average Assets, year-to-date | $363,865,500 | 1,811 |
| Average Assets, quarterly | $363,865,500 | 1,811 |
| Volatile liabilities | $26,013,000 | 1,578 |
| Insider loans | $6,660,000 | 924 |
| FHLB advances | $12,099,000 | 1,360 |
| Loans and leases held for sale | $888,000 | 1,286 |
| Unused loan commitments | $12,939,000 | 3,486 |
| Tier 1 (core) risk-based capital | $36,916,000 | 1,822 |
| Tier 2 risk-based capital | $2,971,000 | 1,690 |
| Total risk weighted assets | $236,992,000 | 1,795 |
| Total unused commitments | $12,939,000 | 3,486 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 129 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $362,481,000 | 1,828 |
| Cash and due from depository institutions | $44,345,000 | 1,148 |
| Interest-bearing balances | $29,132,000 | 1,442 |
| Securities | $43,573,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 2,700 |
| Net loans & leases | $246,833,000 | 1,668 |
| Loan loss allowance | $3,853,000 | 1,812 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,009,000 | 1,059 |
| Other real estate owned | $2,789,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,446,000 | 1,404 |
| Life insurance assets | $8,481,000 | 901 |
| Total liabilities and capital | $362,481,000 | 1,828 |
| Total liabilities | $327,227,000 | 1,803 |
| Total deposits | $306,803,000 | 1,820 |
| Interest-bearing deposits | $247,975,000 | 1,850 |
| Deposits held in domestic offices | $306,803,000 | 1,820 |
| % insured | 95.77% | 1,234 |
| Federal funds purchased & repurchase agreements | $2,000 | 2,183 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $17,222,000 | 1,250 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,200,000 | 1,463 |
| Total equity capital | $35,254,000 | 1,996 |
| Total bank equity capital | $35,254,000 | 1,996 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $347,000 | 3,885 |
| Surplus | $20,883,000 | 1,454 |
| Undivided profits | $14,024,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,133,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,945,000 | 1,352 |
| Earning assets | $320,024,000 | 1,883 |
| Long-term assets (5+ years) | $73,947,000 | 2,418 |
| Average Assets, year-to-date | $359,004,400 | 1,807 |
| Average Assets, quarterly | $360,820,000 | 1,823 |
| Volatile liabilities | $28,469,000 | 1,517 |
| Insider loans | $9,287,000 | 645 |
| FHLB advances | $17,137,000 | 1,185 |
| Loans and leases held for sale | $1,141,000 | 1,374 |
| Unused loan commitments | $12,680,000 | 3,412 |
| Tier 1 (core) risk-based capital | $37,875,000 | 1,760 |
| Tier 2 risk-based capital | $3,033,000 | 1,667 |
| Total risk weighted assets | $241,798,000 | 1,762 |
| Total unused commitments | $12,680,000 | 3,412 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 126 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $359,159,000 | 1,841 |
| Cash and due from depository institutions | $30,616,000 | 1,166 |
| Interest-bearing balances | $13,324,000 | 2,569 |
| Securities | $34,627,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $13,207,000 | 409 |
| Net loans & leases | $253,989,000 | 1,637 |
| Loan loss allowance | $4,130,000 | 1,744 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,075,000 | 1,053 |
| Other real estate owned | $2,102,000 | 1,166 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $13,543,000 | 1,416 |
| Life insurance assets | $8,417,000 | 894 |
| Total liabilities and capital | $359,159,000 | 1,841 |
| Total liabilities | $324,889,000 | 1,817 |
| Total deposits | $305,791,000 | 1,813 |
| Interest-bearing deposits | $242,449,000 | 1,888 |
| Deposits held in domestic offices | $305,791,000 | 1,811 |
| % insured | 96.17% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,739,000 | 1,347 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,359,000 | 1,478 |
| Total equity capital | $34,270,000 | 2,094 |
| Total bank equity capital | $34,270,000 | 2,094 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $347,000 | 3,945 |
| Surplus | $20,883,000 | 1,471 |
| Undivided profits | $13,040,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,453,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,986,000 | 1,448 |
| Earning assets | $315,147,000 | 1,921 |
| Long-term assets (5+ years) | $66,919,000 | 2,579 |
| Average Assets, year-to-date | $358,135,250 | 1,838 |
| Average Assets, quarterly | $357,606,000 | 1,835 |
| Volatile liabilities | $27,520,000 | 1,588 |
| Insider loans | $8,977,000 | 673 |
| FHLB advances | $15,651,000 | 1,272 |
| Loans and leases held for sale | $557,000 | 1,677 |
| Unused loan commitments | $15,091,000 | 3,088 |
| Tier 1 (core) risk-based capital | $36,866,000 | 1,816 |
| Tier 2 risk-based capital | $3,134,000 | 1,642 |
| Total risk weighted assets | $249,701,000 | 1,722 |
| Total unused commitments | $15,091,000 | 3,088 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 129 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $356,053,000 | 1,850 |
| Cash and due from depository institutions | $31,553,000 | 1,142 |
| Interest-bearing balances | $14,537,000 | 2,401 |
| Securities | $36,787,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $4,412,000 | 1,196 |
| Net loans & leases | $256,158,000 | 1,607 |
| Loan loss allowance | $4,189,000 | 1,754 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,022,000 | 1,059 |
| Other real estate owned | $2,544,000 | 1,142 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $13,577,000 | 1,398 |
| Life insurance assets | $8,350,000 | 887 |
| Total liabilities and capital | $356,053,000 | 1,850 |
| Total liabilities | $322,304,000 | 1,818 |
| Total deposits | $303,421,000 | 1,824 |
| Interest-bearing deposits | $244,051,000 | 1,874 |
| Deposits held in domestic offices | $303,421,000 | 1,824 |
| % insured | 95.59% | 1,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,755,000 | 1,364 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,128,000 | 1,472 |
| Total equity capital | $33,749,000 | 2,081 |
| Total bank equity capital | $33,749,000 | 2,081 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $347,000 | 3,988 |
| Surplus | $20,883,000 | 1,472 |
| Undivided profits | $12,519,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,014,000 | 1,328 |
| Earning assets | $311,894,000 | 1,928 |
| Long-term assets (5+ years) | $63,440,000 | 2,651 |
| Average Assets, year-to-date | $357,794,000 | 1,838 |
| Average Assets, quarterly | $358,090,500 | 1,849 |
| Volatile liabilities | $27,588,000 | 1,577 |
| Insider loans | $14,003,000 | 390 |
| FHLB advances | $15,665,000 | 1,295 |
| Loans and leases held for sale | $926,000 | 1,380 |
| Unused loan commitments | $15,823,000 | 2,984 |
| Tier 1 (core) risk-based capital | $36,400,000 | 1,816 |
| Tier 2 risk-based capital | $3,136,000 | 1,637 |
| Total risk weighted assets | $249,853,000 | 1,707 |
| Total unused commitments | $15,823,000 | 2,984 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 129 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $360,128,000 | 1,851 |
| Cash and due from depository institutions | $30,656,000 | 1,131 |
| Interest-bearing balances | $14,773,000 | 2,633 |
| Securities | $35,779,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $10,167,000 | 699 |
| Net loans & leases | $256,838,000 | 1,595 |
| Loan loss allowance | $4,228,000 | 1,747 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,657,000 | 1,100 |
| Other real estate owned | $2,555,000 | 1,131 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $13,476,000 | 1,408 |
| Life insurance assets | $8,283,000 | 880 |
| Total liabilities and capital | $360,128,000 | 1,851 |
| Total liabilities | $326,827,000 | 1,819 |
| Total deposits | $307,983,000 | 1,812 |
| Interest-bearing deposits | $251,080,000 | 1,841 |
| Deposits held in domestic offices | $307,983,000 | 1,812 |
| % insured | 94.97% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,706,000 | 1,385 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,138,000 | 1,461 |
| Total equity capital | $33,301,000 | 2,094 |
| Total bank equity capital | $33,301,000 | 2,093 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $347,000 | 4,033 |
| Surplus | $20,883,000 | 1,481 |
| Undivided profits | $12,071,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,074,000 | 1,277 |
| Earning assets | $317,557,000 | 1,901 |
| Long-term assets (5+ years) | $63,356,000 | 2,652 |
| Average Assets, year-to-date | $358,664,500 | 1,845 |
| Average Assets, quarterly | $358,664,500 | 1,845 |
| Volatile liabilities | $28,319,000 | 1,571 |
| Insider loans | $14,562,000 | 364 |
| FHLB advances | $15,611,000 | 1,317 |
| Loans and leases held for sale | $713,000 | 1,432 |
| Unused loan commitments | $14,489,000 | 3,217 |
| Tier 1 (core) risk-based capital | $36,032,000 | 1,816 |
| Tier 2 risk-based capital | $3,133,000 | 1,639 |
| Total risk weighted assets | $249,564,000 | 1,709 |
| Total unused commitments | $14,489,000 | 3,217 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 129 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $357,201,000 | 1,850 |
| Cash and due from depository institutions | $27,900,000 | 1,147 |
| Interest-bearing balances | $12,307,000 | 2,602 |
| Securities | $35,287,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $7,364,000 | 834 |
| Net loans & leases | $260,528,000 | 1,594 |
| Loan loss allowance | $4,166,000 | 1,778 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,040,000 | 1,163 |
| Other real estate owned | $2,397,000 | 1,147 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,685,000 | 1,412 |
| Life insurance assets | $8,218,000 | 866 |
| Total liabilities and capital | $357,201,000 | 1,850 |
| Total liabilities | $322,354,000 | 1,829 |
| Total deposits | $304,206,000 | 1,805 |
| Interest-bearing deposits | $249,855,000 | 1,837 |
| Deposits held in domestic offices | $304,206,000 | 1,804 |
| % insured | 94.64% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,716,000 | 1,485 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,432,000 | 1,783 |
| Total equity capital | $34,847,000 | 1,989 |
| Total bank equity capital | $34,847,000 | 1,988 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $347,000 | 4,057 |
| Surplus | $20,883,000 | 1,485 |
| Undivided profits | $13,617,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,244,000 | 1,234 |
| Earning assets | $315,486,000 | 1,897 |
| Long-term assets (5+ years) | $64,562,000 | 2,205 |
| Average Assets, year-to-date | $359,361,200 | 1,804 |
| Average Assets, quarterly | $357,982,500 | 1,837 |
| Volatile liabilities | $27,214,000 | 1,760 |
| Insider loans | $13,967,000 | 393 |
| FHLB advances | $15,621,000 | 1,410 |
| Loans and leases held for sale | $1,314,000 | 1,047 |
| Unused loan commitments | $14,732,000 | 3,091 |
| Tier 1 (core) risk-based capital | $36,748,000 | 1,772 |
| Tier 2 risk-based capital | $3,140,000 | 1,651 |
| Total risk weighted assets | $250,138,000 | 1,726 |
| Total unused commitments | $14,732,000 | 3,092 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 129 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $358,764,000 | 1,839 |
| Cash and due from depository institutions | $29,579,000 | 1,157 |
| Interest-bearing balances | $10,102,000 | 3,019 |
| Securities | $37,272,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $5,528,000 | 1,146 |
| Net loans & leases | $261,937,000 | 1,604 |
| Loan loss allowance | $4,182,000 | 1,800 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,158,000 | 1,286 |
| Other real estate owned | $1,610,000 | 1,157 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $13,680,000 | 1,443 |
| Life insurance assets | $8,151,000 | 868 |
| Total liabilities and capital | $358,764,000 | 1,839 |
| Total liabilities | $324,576,000 | 1,825 |
| Total deposits | $306,652,000 | 1,791 |
| Interest-bearing deposits | $251,121,000 | 1,844 |
| Deposits held in domestic offices | $306,652,000 | 1,789 |
| % insured | 95.02% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,729,000 | 1,509 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,195,000 | 1,999 |
| Total equity capital | $34,188,000 | 2,029 |
| Total bank equity capital | $34,188,000 | 2,028 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $347,000 | 4,102 |
| Surplus | $20,883,000 | 1,496 |
| Undivided profits | $12,958,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,383,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,128,000 | 1,387 |
| Earning assets | $314,839,000 | 1,897 |
| Long-term assets (5+ years) | $66,603,000 | 2,100 |
| Average Assets, year-to-date | $359,901,250 | 1,812 |
| Average Assets, quarterly | $359,809,000 | 1,827 |
| Volatile liabilities | $26,474,000 | 1,825 |
| Insider loans | $13,651,000 | 412 |
| FHLB advances | $15,632,000 | 1,419 |
| Loans and leases held for sale | $1,105,000 | 1,064 |
| Unused loan commitments | $14,583,000 | 3,123 |
| Tier 1 (core) risk-based capital | $35,582,000 | 1,832 |
| Tier 2 risk-based capital | $3,149,000 | 1,652 |
| Total risk weighted assets | $250,899,000 | 1,727 |
| Total unused commitments | $14,583,000 | 3,123 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 130 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $360,854,000 | 1,822 |
| Cash and due from depository institutions | $25,787,000 | 1,157 |
| Interest-bearing balances | $8,643,000 | 3,140 |
| Securities | $39,714,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $11,736,000 | 519 |
| Net loans & leases | $259,027,000 | 1,614 |
| Loan loss allowance | $4,120,000 | 1,838 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,981,000 | 1,308 |
| Other real estate owned | $1,800,000 | 1,157 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $13,809,000 | 1,452 |
| Life insurance assets | $8,086,000 | 862 |
| Total liabilities and capital | $360,854,000 | 1,822 |
| Total liabilities | $327,042,000 | 1,811 |
| Total deposits | $305,924,000 | 1,787 |
| Interest-bearing deposits | $251,641,000 | 1,844 |
| Deposits held in domestic offices | $305,924,000 | 1,786 |
| % insured | 94.83% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,742,000 | 1,413 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,376,000 | 1,764 |
| Total equity capital | $33,812,000 | 2,007 |
| Total bank equity capital | $33,812,000 | 2,006 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $347,000 | 4,156 |
| Surplus | $20,883,000 | 1,489 |
| Undivided profits | $12,582,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,399,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,101,000 | 1,348 |
| Earning assets | $319,120,000 | 1,869 |
| Long-term assets (5+ years) | $64,567,000 | 2,124 |
| Average Assets, year-to-date | $360,280,330 | 1,824 |
| Average Assets, quarterly | $360,418,500 | 1,827 |
| Volatile liabilities | $29,167,000 | 1,706 |
| Insider loans | $13,915,000 | 396 |
| FHLB advances | $18,642,000 | 1,328 |
| Loans and leases held for sale | $483,000 | 1,165 |
| Unused loan commitments | $14,279,000 | 3,160 |
| Tier 1 (core) risk-based capital | $35,294,000 | 1,815 |
| Tier 2 risk-based capital | $3,147,000 | 1,678 |
| Total risk weighted assets | $250,808,000 | 1,741 |
| Total unused commitments | $14,279,000 | 3,161 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 129 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $359,983,000 | 1,842 |
| Cash and due from depository institutions | $23,409,000 | 1,165 |
| Interest-bearing balances | $7,592,000 | 3,465 |
| Securities | $37,629,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $9,215,000 | 888 |
| Net loans & leases | $264,893,000 | 1,602 |
| Loan loss allowance | $4,180,000 | 1,827 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,875,000 | 1,333 |
| Other real estate owned | $2,297,000 | 1,165 |
| Goodwill and other intangibles | $1,000 | 3,015 |
| All other assets | $13,664,000 | 1,493 |
| Life insurance assets | $8,021,000 | 868 |
| Total liabilities and capital | $359,983,000 | 1,842 |
| Total liabilities | $327,964,000 | 1,816 |
| Total deposits | $306,953,000 | 1,793 |
| Interest-bearing deposits | $251,386,000 | 1,878 |
| Deposits held in domestic offices | $306,953,000 | 1,790 |
| % insured | 94.69% | 2,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,762,000 | 1,443 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,249,000 | 1,808 |
| Total equity capital | $32,019,000 | 2,076 |
| Total bank equity capital | $32,019,000 | 2,075 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $347,000 | 4,196 |
| Surplus | $20,883,000 | 1,498 |
| Undivided profits | $10,789,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,050,000 | 1,401 |
| Earning assets | $319,329,000 | 1,880 |
| Long-term assets (5+ years) | $62,146,000 | 2,124 |
| Average Assets, year-to-date | $359,993,500 | 1,825 |
| Average Assets, quarterly | $359,993,500 | 1,825 |
| Volatile liabilities | $24,888,000 | 1,971 |
| Insider loans | $13,989,000 | 409 |
| FHLB advances | $18,652,000 | 1,364 |
| Loans and leases held for sale | $2,240,000 | 529 |
| Unused loan commitments | $14,303,000 | 3,217 |
| Tier 1 (core) risk-based capital | $33,871,000 | 1,875 |
| Tier 2 risk-based capital | $3,184,000 | 1,669 |
| Total risk weighted assets | $253,755,000 | 1,725 |
| Total unused commitments | $14,303,000 | 3,218 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 127 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $360,004,000 | 1,831 |
| Cash and due from depository institutions | $18,813,000 | 1,191 |
| Interest-bearing balances | $10,712,000 | 2,659 |
| Securities | $30,682,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $15,055,000 | 460 |
| Net loans & leases | $270,961,000 | 1,608 |
| Loan loss allowance | $4,100,000 | 1,868 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,922,000 | 1,338 |
| Other real estate owned | $2,034,000 | 1,191 |
| Goodwill and other intangibles | $4,000 | 3,000 |
| All other assets | $13,533,000 | 1,529 |
| Life insurance assets | $7,955,000 | 866 |
| Total liabilities and capital | $360,004,000 | 1,831 |
| Total liabilities | $326,827,000 | 1,818 |
| Total deposits | $306,349,000 | 1,780 |
| Interest-bearing deposits | $255,673,000 | 1,855 |
| Deposits held in domestic offices | $306,349,000 | 1,778 |
| % insured | 94.19% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,774,000 | 1,547 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,704,000 | 2,256 |
| Total equity capital | $33,177,000 | 1,998 |
| Total bank equity capital | $33,177,000 | 1,995 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $347,000 | 4,252 |
| Surplus | $20,883,000 | 1,503 |
| Undivided profits | $11,947,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,143,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,356,000 | 1,240 |
| Earning assets | $327,410,000 | 1,833 |
| Long-term assets (5+ years) | $59,981,000 | 2,136 |
| Average Assets, year-to-date | $353,163,600 | 1,849 |
| Average Assets, quarterly | $360,529,000 | 1,828 |
| Volatile liabilities | $86,470,000 | 1,564 |
| Insider loans | $15,006,000 | 380 |
| FHLB advances | $18,662,000 | 1,466 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,202,000 | 2,926 |
| Tier 1 (core) risk-based capital | $34,590,000 | 1,836 |
| Tier 2 risk-based capital | $3,208,000 | 1,667 |
| Total risk weighted assets | $255,776,000 | 1,752 |
| Total unused commitments | $16,202,000 | 2,926 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 128 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $361,054,000 | 1,854 |
| Cash and due from depository institutions | $20,527,000 | 1,190 |
| Interest-bearing balances | $6,459,000 | 3,487 |
| Securities | $33,658,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $11,358,000 | 667 |
| Net loans & leases | $271,596,000 | 1,634 |
| Loan loss allowance | $4,135,000 | 1,870 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,972,000 | 1,349 |
| Other real estate owned | $1,540,000 | 1,190 |
| Goodwill and other intangibles | $6,000 | 3,007 |
| All other assets | $13,397,000 | 1,551 |
| Life insurance assets | $7,882,000 | 863 |
| Total liabilities and capital | $361,054,000 | 1,854 |
| Total liabilities | $328,681,000 | 1,824 |
| Total deposits | $307,421,000 | 1,797 |
| Interest-bearing deposits | $256,733,000 | 1,874 |
| Deposits held in domestic offices | $307,421,000 | 1,795 |
| % insured | 92.57% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,789,000 | 1,647 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,471,000 | 1,874 |
| Total equity capital | $32,373,000 | 2,101 |
| Total bank equity capital | $32,373,000 | 2,100 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $347,000 | 4,331 |
| Surplus | $20,883,000 | 1,490 |
| Undivided profits | $11,143,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,129,000 | 1,503 |
| Earning assets | $323,071,000 | 1,874 |
| Long-term assets (5+ years) | $59,890,000 | 2,105 |
| Average Assets, year-to-date | $351,453,500 | 1,890 |
| Average Assets, quarterly | $355,253,000 | 1,878 |
| Volatile liabilities | $85,589,000 | 1,635 |
| Insider loans | $15,303,000 | 374 |
| FHLB advances | $18,672,000 | 1,554 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,988,000 | 2,702 |
| Tier 1 (core) risk-based capital | $33,498,000 | 1,898 |
| Tier 2 risk-based capital | $3,219,000 | 1,693 |
| Total risk weighted assets | $256,607,000 | 1,778 |
| Total unused commitments | $18,988,000 | 2,704 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 131 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $349,452,000 | 1,918 |
| Cash and due from depository institutions | $13,154,000 | 1,172 |
| Interest-bearing balances | $3,046,000 | 4,360 |
| Securities | $34,554,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $8,260,000 | 958 |
| Net loans & leases | $269,786,000 | 1,663 |
| Loan loss allowance | $4,070,000 | 1,888 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,970,000 | 1,371 |
| Other real estate owned | $1,172,000 | 1,172 |
| Goodwill and other intangibles | $9,000 | 3,000 |
| All other assets | $13,547,000 | 1,570 |
| Life insurance assets | $7,819,000 | 866 |
| Total liabilities and capital | $349,452,000 | 1,918 |
| Total liabilities | $318,302,000 | 1,888 |
| Total deposits | $297,039,000 | 1,860 |
| Interest-bearing deposits | $248,544,000 | 1,925 |
| Deposits held in domestic offices | $297,039,000 | 1,857 |
| % insured | 92.65% | 2,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,802,000 | 1,723 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,461,000 | 1,793 |
| Total equity capital | $31,150,000 | 2,166 |
| Total bank equity capital | $31,150,000 | 2,165 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $347,000 | 4,372 |
| Surplus | $20,883,000 | 1,487 |
| Undivided profits | $9,920,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,242,000 | 1,366 |
| Earning assets | $315,646,000 | 1,933 |
| Long-term assets (5+ years) | $58,337,000 | 2,114 |
| Average Assets, year-to-date | $348,253,330 | 1,924 |
| Average Assets, quarterly | $350,877,000 | 1,909 |
| Volatile liabilities | $80,222,000 | 1,769 |
| Insider loans | $15,498,000 | 370 |
| FHLB advances | $18,682,000 | 1,643 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,542,000 | 2,770 |
| Tier 1 (core) risk-based capital | $32,138,000 | 1,973 |
| Tier 2 risk-based capital | $3,201,000 | 1,733 |
| Total risk weighted assets | $255,247,000 | 1,820 |
| Total unused commitments | $18,832,000 | 2,732 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 128 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $352,302,000 | 1,952 |
| Cash and due from depository institutions | $21,219,000 | 1,214 |
| Interest-bearing balances | $10,815,000 | 2,517 |
| Securities | $38,918,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $10,590,000 | 887 |
| Net loans & leases | $257,207,000 | 1,781 |
| Loan loss allowance | $4,058,000 | 1,914 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,074,000 | 1,374 |
| Other real estate owned | $1,805,000 | 1,214 |
| Goodwill and other intangibles | $11,000 | 2,996 |
| All other assets | $13,478,000 | 1,609 |
| Life insurance assets | $7,755,000 | 869 |
| Total liabilities and capital | $352,302,000 | 1,952 |
| Total liabilities | $323,022,000 | 1,915 |
| Total deposits | $301,857,000 | 1,871 |
| Interest-bearing deposits | $251,917,000 | 1,946 |
| Deposits held in domestic offices | $301,857,000 | 1,869 |
| % insured | 90.14% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,816,000 | 1,798 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,349,000 | 1,870 |
| Total equity capital | $29,280,000 | 2,286 |
| Total bank equity capital | $29,280,000 | 2,284 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $347,000 | 4,440 |
| Surplus | $20,883,000 | 1,512 |
| Undivided profits | $8,050,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,178,000 | 1,436 |
| Earning assets | $317,530,000 | 1,961 |
| Long-term assets (5+ years) | $59,910,000 | 2,091 |
| Average Assets, year-to-date | $347,654,000 | 1,967 |
| Average Assets, quarterly | $347,654,000 | 1,967 |
| Volatile liabilities | $81,979,000 | 1,795 |
| Insider loans | $13,723,000 | 460 |
| FHLB advances | $18,691,000 | 1,709 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,343,000 | 2,720 |
| Tier 1 (core) risk-based capital | $30,617,000 | 2,083 |
| Tier 2 risk-based capital | $3,076,000 | 1,837 |
| Total risk weighted assets | $245,076,000 | 1,932 |
| Total unused commitments | $20,343,000 | 2,724 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 125 | 1,259 |
| Assets and Liabilities | ||
| Total Assets: | $343,006,000 | 2,013 |
| Cash and due from depository institutions | $18,500,000 | 1,259 |
| Interest-bearing balances | $7,734,000 | 2,664 |
| Securities | $31,528,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $13,115,000 | 629 |
| Net loans & leases | $255,006,000 | 1,836 |
| Loan loss allowance | $3,998,000 | 1,921 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,210,000 | 1,373 |
| Other real estate owned | $2,053,000 | 1,259 |
| Goodwill and other intangibles | $14,000 | 3,002 |
| All other assets | $13,580,000 | 1,653 |
| Life insurance assets | $7,694,000 | 870 |
| Total liabilities and capital | $343,006,000 | 2,013 |
| Total liabilities | $311,197,000 | 2,000 |
| Total deposits | $290,213,000 | 1,936 |
| Interest-bearing deposits | $242,650,000 | 1,996 |
| Deposits held in domestic offices | $290,213,000 | 1,934 |
| % insured | 91.23% | 3,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,828,000 | 1,934 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,156,000 | 1,996 |
| Total equity capital | $31,809,000 | 2,097 |
| Total bank equity capital | $31,809,000 | 2,096 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $347,000 | 4,490 |
| Surplus | $20,883,000 | 1,517 |
| Undivided profits | $10,579,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,189,000 | 1,524 |
| Earning assets | $307,383,000 | 2,053 |
| Long-term assets (5+ years) | $56,869,000 | 2,144 |
| Average Assets, year-to-date | $335,268,600 | 2,025 |
| Average Assets, quarterly | $336,229,000 | 2,043 |
| Volatile liabilities | $79,162,000 | 1,864 |
| Insider loans | $12,459,000 | 547 |
| FHLB advances | $18,701,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,920,000 | 2,971 |
| Tier 1 (core) risk-based capital | $33,181,000 | 1,911 |
| Tier 2 risk-based capital | $3,045,000 | 1,858 |
| Total risk weighted assets | $242,676,000 | 1,985 |
| Total unused commitments | $17,920,000 | 2,971 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 127 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $329,452,000 | 2,097 |
| Cash and due from depository institutions | $11,347,000 | 1,257 |
| Interest-bearing balances | $754,000 | 5,225 |
| Securities | $35,481,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $6,756,000 | 1,377 |
| Net loans & leases | $253,890,000 | 1,874 |
| Loan loss allowance | $4,043,000 | 1,847 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,324,000 | 1,361 |
| Other real estate owned | $846,000 | 1,257 |
| Goodwill and other intangibles | $17,000 | 3,030 |
| All other assets | $11,791,000 | 1,650 |
| Life insurance assets | $7,630,000 | 872 |
| Total liabilities and capital | $329,452,000 | 2,097 |
| Total liabilities | $298,684,000 | 2,082 |
| Total deposits | $276,681,000 | 2,016 |
| Interest-bearing deposits | $229,726,000 | 2,096 |
| Deposits held in domestic offices | $276,681,000 | 2,014 |
| % insured | 89.15% | 4,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,843,000 | 2,035 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,160,000 | 1,628 |
| Total equity capital | $30,768,000 | 2,234 |
| Total bank equity capital | $30,768,000 | 2,233 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $347,000 | 4,551 |
| Surplus | $20,883,000 | 1,526 |
| Undivided profits | $9,538,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,274,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,236,000 | 1,592 |
| Earning assets | $296,881,000 | 2,133 |
| Long-term assets (5+ years) | $54,676,000 | 2,213 |
| Average Assets, year-to-date | $333,334,250 | 2,055 |
| Average Assets, quarterly | $331,905,000 | 2,079 |
| Volatile liabilities | $72,301,000 | 2,056 |
| Insider loans | $14,310,000 | 462 |
| FHLB advances | $18,711,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,573,000 | 3,117 |
| Tier 1 (core) risk-based capital | $32,187,000 | 2,002 |
| Tier 2 risk-based capital | $3,000,000 | 1,890 |
| Total risk weighted assets | $238,969,000 | 2,037 |
| Total unused commitments | $17,573,000 | 3,118 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 129 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $334,358,000 | 2,089 |
| Cash and due from depository institutions | $16,333,000 | 1,275 |
| Interest-bearing balances | $4,117,000 | 3,055 |
| Securities | $41,307,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $10,659,000 | 953 |
| Net loans & leases | $244,439,000 | 1,957 |
| Loan loss allowance | $4,098,000 | 1,762 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,396,000 | 1,368 |
| Other real estate owned | $711,000 | 1,275 |
| Goodwill and other intangibles | $19,000 | 3,044 |
| All other assets | $11,494,000 | 1,706 |
| Life insurance assets | $7,566,000 | 882 |
| Total liabilities and capital | $334,358,000 | 2,089 |
| Total liabilities | $305,532,000 | 2,053 |
| Total deposits | $285,760,000 | 1,960 |
| Interest-bearing deposits | $240,509,000 | 2,017 |
| Deposits held in domestic offices | $285,760,000 | 1,958 |
| % insured | 77.68% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,745,000 | 2,245 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,027,000 | 1,727 |
| Total equity capital | $28,826,000 | 2,343 |
| Total bank equity capital | $28,826,000 | 2,342 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $347,000 | 4,609 |
| Surplus | $20,883,000 | 1,527 |
| Undivided profits | $7,596,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,564,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,355,000 | 1,454 |
| Earning assets | $300,522,000 | 2,127 |
| Long-term assets (5+ years) | $55,873,000 | 2,147 |
| Average Assets, year-to-date | $334,628,330 | 2,075 |
| Average Assets, quarterly | $336,724,500 | 2,070 |
| Volatile liabilities | $67,559,000 | 2,152 |
| Insider loans | $14,282,000 | 487 |
| FHLB advances | $16,729,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,406,000 | 2,823 |
| Tier 1 (core) risk-based capital | $30,658,000 | 2,118 |
| Tier 2 risk-based capital | $2,923,000 | 1,936 |
| Total risk weighted assets | $232,702,000 | 2,129 |
| Total unused commitments | $21,406,000 | 2,826 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 124 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $339,091,000 | 2,065 |
| Cash and due from depository institutions | $20,266,000 | 1,333 |
| Interest-bearing balances | $8,937,000 | 1,769 |
| Securities | $48,326,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $8,732,000 | 1,397 |
| Net loans & leases | $239,941,000 | 1,999 |
| Loan loss allowance | $4,107,000 | 1,669 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,544,000 | 1,363 |
| Other real estate owned | $858,000 | 1,333 |
| Goodwill and other intangibles | $22,000 | 3,056 |
| All other assets | $11,402,000 | 1,701 |
| Life insurance assets | $7,503,000 | 888 |
| Total liabilities and capital | $339,091,000 | 2,065 |
| Total liabilities | $309,745,000 | 2,038 |
| Total deposits | $289,376,000 | 1,946 |
| Interest-bearing deposits | $240,526,000 | 1,998 |
| Deposits held in domestic offices | $289,376,000 | 1,943 |
| % insured | 78.61% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,984,000 | 2,286 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,385,000 | 1,559 |
| Total equity capital | $29,346,000 | 2,329 |
| Total bank equity capital | $29,346,000 | 2,328 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $347,000 | 4,635 |
| Surplus | $20,883,000 | 1,513 |
| Undivided profits | $8,116,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,300,000 | 1,525 |
| Earning assets | $305,936,000 | 2,098 |
| Long-term assets (5+ years) | $55,039,000 | 2,163 |
| Average Assets, year-to-date | $334,763,500 | 2,081 |
| Average Assets, quarterly | $334,763,500 | 2,081 |
| Volatile liabilities | $65,161,000 | 2,226 |
| Insider loans | $13,313,000 | 533 |
| FHLB advances | $16,965,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,605,000 | 3,100 |
| Tier 1 (core) risk-based capital | $30,802,000 | 2,124 |
| Tier 2 risk-based capital | $2,880,000 | 1,939 |
| Total risk weighted assets | $229,202,000 | 2,156 |
| Total unused commitments | $19,605,000 | 3,101 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 125 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $330,436,000 | 2,100 |
| Cash and due from depository institutions | $9,499,000 | 1,323 |
| Interest-bearing balances | $948,000 | 3,806 |
| Securities | $43,649,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $15,719,000 | 578 |
| Net loans & leases | $239,893,000 | 2,023 |
| Loan loss allowance | $4,080,000 | 1,654 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,641,000 | 1,347 |
| Other real estate owned | $677,000 | 1,323 |
| Goodwill and other intangibles | $25,000 | 3,050 |
| All other assets | $11,333,000 | 1,717 |
| Life insurance assets | $7,437,000 | 891 |
| Total liabilities and capital | $330,436,000 | 2,100 |
| Total liabilities | $301,379,000 | 2,062 |
| Total deposits | $280,820,000 | 1,936 |
| Interest-bearing deposits | $230,822,000 | 2,023 |
| Deposits held in domestic offices | $280,820,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,119,000 | 2,411 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,440,000 | 1,537 |
| Total equity capital | $29,057,000 | 2,341 |
| Total bank equity capital | $29,057,000 | 2,341 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $347,000 | 4,666 |
| Surplus | $20,883,000 | 1,483 |
| Undivided profits | $7,827,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,323,000 | 1,582 |
| Earning assets | $300,209,000 | 2,110 |
| Long-term assets (5+ years) | $48,183,000 | 2,362 |
| Average Assets, year-to-date | $327,500,600 | 2,040 |
| Average Assets, quarterly | $326,197,500 | 2,102 |
| Volatile liabilities | $64,837,000 | 2,207 |
| Insider loans | $15,422,000 | 465 |
| FHLB advances | $17,100,000 | 2,308 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,272,000 | 2,790 |
| Tier 1 (core) risk-based capital | $30,583,000 | 2,102 |
| Tier 2 risk-based capital | $2,902,000 | 1,906 |
| Total risk weighted assets | $230,972,000 | 2,146 |
| Total unused commitments | $23,272,000 | 2,792 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $321,959,000 | 2,136 |
| Cash and due from depository institutions | $11,786,000 | 1,439 |
| Interest-bearing balances | $537,000 | 3,591 |
| Securities | $42,207,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $10,180,000 | 1,205 |
| Net loans & leases | $236,843,000 | 2,046 |
| Loan loss allowance | $4,093,000 | 1,509 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,727,000 | 1,490 |
| Other real estate owned | $911,000 | 1,439 |
| Goodwill and other intangibles | $28,000 | 3,093 |
| All other assets | $11,277,000 | 1,713 |
| Life insurance assets | $7,372,000 | 891 |
| Total liabilities and capital | $321,959,000 | 2,136 |
| Total liabilities | $293,813,000 | 2,103 |
| Total deposits | $278,408,000 | 1,928 |
| Interest-bearing deposits | $228,410,000 | 2,034 |
| Deposits held in domestic offices | $278,408,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,174,000 | 2,917 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,231,000 | 1,596 |
| Total equity capital | $28,146,000 | 2,421 |
| Total bank equity capital | $28,146,000 | 2,421 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $347,000 | 4,708 |
| Surplus | $20,883,000 | 1,453 |
| Undivided profits | $6,916,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,419,000 | 1,599 |
| Earning assets | $289,767,000 | 2,170 |
| Long-term assets (5+ years) | $46,481,000 | 2,394 |
| Average Assets, year-to-date | $326,766,750 | 2,046 |
| Average Assets, quarterly | $324,662,500 | 2,099 |
| Volatile liabilities | $59,620,000 | 2,318 |
| Insider loans | $15,885,000 | 427 |
| FHLB advances | $12,136,000 | 2,809 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,121,000 | 3,034 |
| Tier 1 (core) risk-based capital | $29,698,000 | 2,213 |
| Tier 2 risk-based capital | $2,854,000 | 1,869 |
| Total risk weighted assets | $227,041,000 | 2,185 |
| Total unused commitments | $22,121,000 | 3,035 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 118 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $327,366,000 | 2,082 |
| Cash and due from depository institutions | $13,294,000 | 1,448 |
| Interest-bearing balances | $665,000 | 3,276 |
| Securities | $43,817,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $14,848,000 | 779 |
| Net loans & leases | $235,398,000 | 2,036 |
| Loan loss allowance | $4,084,000 | 1,447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,007,000 | 1,605 |
| Other real estate owned | $734,000 | 1,448 |
| Goodwill and other intangibles | $30,000 | 3,107 |
| All other assets | $11,238,000 | 1,685 |
| Life insurance assets | $7,300,000 | 899 |
| Total liabilities and capital | $327,366,000 | 2,082 |
| Total liabilities | $294,196,000 | 2,088 |
| Total deposits | $278,835,000 | 1,916 |
| Interest-bearing deposits | $227,892,000 | 2,028 |
| Deposits held in domestic offices | $278,835,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,220,000 | 2,790 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,141,000 | 1,640 |
| Total equity capital | $33,170,000 | 2,074 |
| Total bank equity capital | $33,170,000 | 2,074 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $347,000 | 4,746 |
| Surplus | $20,883,000 | 1,430 |
| Undivided profits | $11,940,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,476,000 | 1,516 |
| Earning assets | $294,728,000 | 2,118 |
| Long-term assets (5+ years) | $45,822,000 | 2,387 |
| Average Assets, year-to-date | $328,369,330 | 2,042 |
| Average Assets, quarterly | $333,523,000 | 2,030 |
| Volatile liabilities | $58,635,000 | 2,353 |
| Insider loans | $17,286,000 | 391 |
| FHLB advances | $12,171,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,196,000 | 3,110 |
| Tier 1 (core) risk-based capital | $35,063,000 | 1,873 |
| Tier 2 risk-based capital | $2,862,000 | 1,836 |
| Total risk weighted assets | $227,777,000 | 2,156 |
| Total unused commitments | $22,196,000 | 3,112 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 118 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $339,680,000 | 1,993 |
| Cash and due from depository institutions | $11,177,000 | 1,444 |
| Interest-bearing balances | $795,000 | 3,217 |
| Securities | $42,948,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $26,472,000 | 565 |
| Net loans & leases | $239,037,000 | 1,981 |
| Loan loss allowance | $4,086,000 | 1,391 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,374,000 | 1,755 |
| Other real estate owned | $1,320,000 | 1,444 |
| Goodwill and other intangibles | $33,000 | 3,101 |
| All other assets | $11,319,000 | 1,608 |
| Life insurance assets | $7,234,000 | 897 |
| Total liabilities and capital | $339,680,000 | 1,993 |
| Total liabilities | $307,061,000 | 1,973 |
| Total deposits | $291,139,000 | 1,837 |
| Interest-bearing deposits | $255,288,000 | 1,824 |
| Deposits held in domestic offices | $291,139,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,257,000 | 2,611 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,665,000 | 1,557 |
| Total equity capital | $32,619,000 | 2,160 |
| Total bank equity capital | $32,619,000 | 2,160 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $347,000 | 4,759 |
| Surplus | $20,883,000 | 1,414 |
| Undivided profits | $11,389,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,599,000 | 1,471 |
| Earning assets | $309,252,000 | 1,993 |
| Long-term assets (5+ years) | $44,145,000 | 2,357 |
| Average Assets, year-to-date | $328,871,000 | 2,031 |
| Average Assets, quarterly | $328,871,000 | 2,031 |
| Volatile liabilities | $59,985,000 | 2,244 |
| Insider loans | $17,418,000 | 374 |
| FHLB advances | $12,205,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,659,000 | 3,296 |
| Tier 1 (core) risk-based capital | $33,525,000 | 1,968 |
| Tier 2 risk-based capital | $2,907,000 | 1,782 |
| Total risk weighted assets | $231,395,000 | 2,105 |
| Total unused commitments | $20,659,000 | 3,299 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 119 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $318,062,000 | 2,102 |
| Cash and due from depository institutions | $10,161,000 | 1,441 |
| Interest-bearing balances | $441,000 | 3,302 |
| Securities | $44,330,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $7,323,000 | 1,842 |
| Net loans & leases | $236,617,000 | 1,986 |
| Loan loss allowance | $4,068,000 | 1,366 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,994,000 | 1,841 |
| Other real estate owned | $1,737,000 | 1,441 |
| Goodwill and other intangibles | $35,000 | 3,093 |
| All other assets | $10,865,000 | 1,672 |
| Life insurance assets | $7,165,000 | 893 |
| Total liabilities and capital | $318,062,000 | 2,102 |
| Total liabilities | $286,941,000 | 2,086 |
| Total deposits | $281,973,000 | 1,885 |
| Interest-bearing deposits | $249,691,000 | 1,853 |
| Deposits held in domestic offices | $281,973,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,041,000 | 4,449 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,927,000 | 1,836 |
| Total equity capital | $31,121,000 | 2,247 |
| Total bank equity capital | $31,121,000 | 2,247 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $347,000 | 4,785 |
| Surplus | $20,883,000 | 1,393 |
| Undivided profits | $9,891,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,708,000 | 1,508 |
| Earning assets | $288,711,000 | 2,108 |
| Long-term assets (5+ years) | $27,613,000 | 3,058 |
| Average Assets, year-to-date | $312,660,400 | 2,062 |
| Average Assets, quarterly | $319,548,000 | 2,069 |
| Volatile liabilities | $61,156,000 | 2,212 |
| Insider loans | $13,514,000 | 517 |
| FHLB advances | $1,990,000 | 4,395 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,494,000 | 3,064 |
| Tier 1 (core) risk-based capital | $32,518,000 | 2,023 |
| Tier 2 risk-based capital | $2,850,000 | 1,801 |
| Total risk weighted assets | $226,742,000 | 2,130 |
| Total unused commitments | $23,494,000 | 3,065 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $321,034,000 | 2,043 |
| Cash and due from depository institutions | $16,926,000 | 1,423 |
| Interest-bearing balances | $344,000 | 3,364 |
| Securities | $50,427,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $6,485,000 | 2,128 |
| Net loans & leases | $227,410,000 | 2,030 |
| Loan loss allowance | $4,249,000 | 1,232 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,615,000 | 1,905 |
| Other real estate owned | $1,828,000 | 1,423 |
| Goodwill and other intangibles | $38,000 | 3,077 |
| All other assets | $11,305,000 | 1,608 |
| Life insurance assets | $7,097,000 | 878 |
| Total liabilities and capital | $321,034,000 | 2,043 |
| Total liabilities | $288,019,000 | 2,041 |
| Total deposits | $284,117,000 | 1,852 |
| Interest-bearing deposits | $253,537,000 | 1,814 |
| Deposits held in domestic offices | $284,117,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,945,000 | 4,509 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,957,000 | 2,529 |
| Total equity capital | $33,015,000 | 2,076 |
| Total bank equity capital | $33,015,000 | 2,076 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $347,000 | 4,784 |
| Surplus | $20,883,000 | 1,363 |
| Undivided profits | $11,785,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,754,000 | 1,604 |
| Earning assets | $284,666,000 | 2,122 |
| Long-term assets (5+ years) | $26,130,000 | 3,038 |
| Average Assets, year-to-date | $311,310,000 | 2,063 |
| Average Assets, quarterly | $316,677,500 | 2,063 |
| Volatile liabilities | $60,681,000 | 2,168 |
| Insider loans | $13,004,000 | 539 |
| FHLB advances | $1,891,000 | 4,328 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,091,000 | 3,037 |
| Tier 1 (core) risk-based capital | $33,396,000 | 1,958 |
| Tier 2 risk-based capital | $2,771,000 | 1,830 |
| Total risk weighted assets | $220,175,000 | 2,159 |
| Total unused commitments | $24,091,000 | 3,038 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 119 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $312,321,000 | 2,108 |
| Cash and due from depository institutions | $13,762,000 | 1,459 |
| Interest-bearing balances | $137,000 | 4,338 |
| Securities | $52,183,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $2,802,000 | 3,706 |
| Net loans & leases | $225,214,000 | 2,046 |
| Loan loss allowance | $4,989,000 | 1,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,959,000 | 2,103 |
| Other real estate owned | $857,000 | 1,459 |
| Goodwill and other intangibles | $41,000 | 3,098 |
| All other assets | $11,503,000 | 1,574 |
| Life insurance assets | $7,029,000 | 878 |
| Total liabilities and capital | $312,321,000 | 2,108 |
| Total liabilities | $281,746,000 | 2,097 |
| Total deposits | $278,184,000 | 1,924 |
| Interest-bearing deposits | $239,406,000 | 1,931 |
| Deposits held in domestic offices | $278,184,000 | 1,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,978,000 | 4,439 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,584,000 | 2,805 |
| Total equity capital | $30,575,000 | 2,220 |
| Total bank equity capital | $30,575,000 | 2,220 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $347,000 | 4,813 |
| Surplus | $20,883,000 | 1,364 |
| Undivided profits | $9,345,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,516,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,684,000 | 1,523 |
| Earning assets | $280,336,000 | 2,169 |
| Long-term assets (5+ years) | $27,220,000 | 2,888 |
| Average Assets, year-to-date | $308,068,670 | 2,105 |
| Average Assets, quarterly | $309,900,000 | 2,118 |
| Volatile liabilities | $58,380,000 | 2,221 |
| Insider loans | $13,002,000 | 544 |
| FHLB advances | $1,916,000 | 4,288 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,537,000 | 3,252 |
| Tier 1 (core) risk-based capital | $31,548,000 | 2,070 |
| Tier 2 risk-based capital | $2,742,000 | 1,855 |
| Total risk weighted assets | $217,081,000 | 2,179 |
| Total unused commitments | $21,537,000 | 3,252 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 116 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $307,479,000 | 2,132 |
| Cash and due from depository institutions | $12,855,000 | 1,486 |
| Interest-bearing balances | $258,000 | 3,760 |
| Securities | $54,011,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $4,913,000 | 3,379 |
| Net loans & leases | $218,167,000 | 2,077 |
| Loan loss allowance | $5,292,000 | 975 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,015,000 | 2,437 |
| Other real estate owned | $997,000 | 1,486 |
| Goodwill and other intangibles | $43,000 | 3,093 |
| All other assets | $11,478,000 | 1,527 |
| Life insurance assets | $6,960,000 | 863 |
| Total liabilities and capital | $307,479,000 | 2,132 |
| Total liabilities | $278,486,000 | 2,109 |
| Total deposits | $275,143,000 | 1,946 |
| Interest-bearing deposits | $237,474,000 | 1,933 |
| Deposits held in domestic offices | $275,143,000 | 1,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,809,000 | 4,428 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,534,000 | 2,934 |
| Total equity capital | $28,993,000 | 2,351 |
| Total bank equity capital | $28,993,000 | 2,351 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $347,000 | 4,825 |
| Surplus | $20,883,000 | 1,347 |
| Undivided profits | $7,763,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,670,000 | 1,475 |
| Earning assets | $277,349,000 | 2,181 |
| Long-term assets (5+ years) | $25,611,000 | 2,970 |
| Average Assets, year-to-date | $305,942,500 | 2,121 |
| Average Assets, quarterly | $305,942,500 | 2,121 |
| Volatile liabilities | $54,618,000 | 2,329 |
| Insider loans | $13,213,000 | 505 |
| FHLB advances | $1,741,000 | 4,292 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,356,000 | 3,155 |
| Tier 1 (core) risk-based capital | $29,665,000 | 2,180 |
| Tier 2 risk-based capital | $2,667,000 | 1,900 |
| Total risk weighted assets | $210,714,000 | 2,211 |
| Total unused commitments | $22,356,000 | 3,155 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 117 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $304,406,000 | 2,130 |
| Cash and due from depository institutions | $15,205,000 | 1,478 |
| Interest-bearing balances | $82,000 | 5,070 |
| Securities | $59,605,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 5,557 |
| Net loans & leases | $210,329,000 | 2,135 |
| Loan loss allowance | $5,261,000 | 967 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,790,000 | 2,483 |
| Other real estate owned | $707,000 | 1,478 |
| Goodwill and other intangibles | $46,000 | 3,087 |
| All other assets | $13,010,000 | 1,368 |
| Life insurance assets | $6,898,000 | 845 |
| Total liabilities and capital | $304,406,000 | 2,130 |
| Total liabilities | $273,761,000 | 2,130 |
| Total deposits | $269,790,000 | 1,944 |
| Interest-bearing deposits | $211,300,000 | 2,121 |
| Deposits held in domestic offices | $269,790,000 | 1,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,733,000 | 4,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,238,000 | 2,190 |
| Total equity capital | $30,645,000 | 2,196 |
| Total bank equity capital | $30,645,000 | 2,196 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $347,000 | 4,847 |
| Surplus | $20,883,000 | 1,321 |
| Undivided profits | $9,415,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,503,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,684,000 | 1,501 |
| Earning assets | $270,730,000 | 2,199 |
| Long-term assets (5+ years) | $27,965,000 | 2,779 |
| Average Assets, year-to-date | $304,449,800 | 2,048 |
| Average Assets, quarterly | $302,280,000 | 2,127 |
| Volatile liabilities | $52,516,000 | 2,548 |
| Insider loans | $11,595,000 | 584 |
| FHLB advances | $1,666,000 | 4,459 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,245,000 | 2,702 |
| Tier 1 (core) risk-based capital | $31,148,000 | 2,061 |
| Tier 2 risk-based capital | $2,607,000 | 1,918 |
| Total risk weighted assets | $205,907,000 | 2,239 |
| Total unused commitments | $28,245,000 | 2,702 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 110 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $300,154,000 | 2,150 |
| Cash and due from depository institutions | $16,534,000 | 1,582 |
| Interest-bearing balances | $623,000 | 2,868 |
| Securities | $69,194,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 5,086 |
| Net loans & leases | $194,807,000 | 2,275 |
| Loan loss allowance | $5,251,000 | 986 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,298,000 | 2,257 |
| Other real estate owned | $478,000 | 1,582 |
| Goodwill and other intangibles | $49,000 | 3,082 |
| All other assets | $13,154,000 | 1,380 |
| Life insurance assets | $6,835,000 | 824 |
| Total liabilities and capital | $300,154,000 | 2,150 |
| Total liabilities | $269,693,000 | 2,141 |
| Total deposits | $265,567,000 | 1,948 |
| Interest-bearing deposits | $213,803,000 | 2,065 |
| Deposits held in domestic offices | $265,567,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,764,000 | 4,794 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,362,000 | 2,062 |
| Total equity capital | $30,461,000 | 2,175 |
| Total bank equity capital | $30,461,000 | 2,175 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $347,000 | 4,884 |
| Surplus | $20,883,000 | 1,314 |
| Undivided profits | $9,231,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,622,000 | 1,534 |
| Earning assets | $265,264,000 | 2,225 |
| Long-term assets (5+ years) | $28,139,000 | 2,740 |
| Average Assets, year-to-date | $304,460,750 | 2,045 |
| Average Assets, quarterly | $301,417,500 | 2,117 |
| Volatile liabilities | $52,214,000 | 2,535 |
| Insider loans | $8,938,000 | 760 |
| FHLB advances | $1,690,000 | 4,631 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,397,000 | 2,589 |
| Tier 1 (core) risk-based capital | $31,109,000 | 2,045 |
| Tier 2 risk-based capital | $2,481,000 | 2,000 |
| Total risk weighted assets | $195,702,000 | 2,329 |
| Total unused commitments | $30,397,000 | 2,589 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 114 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $302,681,000 | 2,102 |
| Cash and due from depository institutions | $16,919,000 | 1,552 |
| Interest-bearing balances | $661,000 | 2,824 |
| Securities | $70,413,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $9,586,000 | 1,322 |
| Net loans & leases | $187,480,000 | 2,316 |
| Loan loss allowance | $5,236,000 | 964 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,992,000 | 2,346 |
| Other real estate owned | $594,000 | 1,552 |
| Goodwill and other intangibles | $51,000 | 3,073 |
| All other assets | $12,646,000 | 1,412 |
| Life insurance assets | $6,773,000 | 814 |
| Total liabilities and capital | $302,681,000 | 2,102 |
| Total liabilities | $273,301,000 | 2,091 |
| Total deposits | $269,657,000 | 1,914 |
| Interest-bearing deposits | $217,416,000 | 2,006 |
| Deposits held in domestic offices | $269,657,000 | 1,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,793,000 | 4,805 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,851,000 | 2,279 |
| Total equity capital | $29,380,000 | 2,173 |
| Total bank equity capital | $29,380,000 | 2,173 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $347,000 | 4,885 |
| Surplus | $20,883,000 | 1,290 |
| Undivided profits | $8,150,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,341,000 | 1,552 |
| Earning assets | $268,140,000 | 2,189 |
| Long-term assets (5+ years) | $27,779,000 | 2,736 |
| Average Assets, year-to-date | $305,896,330 | 2,043 |
| Average Assets, quarterly | $308,300,000 | 2,047 |
| Volatile liabilities | $50,633,000 | 2,563 |
| Insider loans | $9,037,000 | 755 |
| FHLB advances | $1,714,000 | 4,622 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,550,000 | 2,919 |
| Tier 1 (core) risk-based capital | $30,641,000 | 2,046 |
| Tier 2 risk-based capital | $2,424,000 | 2,023 |
| Total risk weighted assets | $191,080,000 | 2,331 |
| Total unused commitments | $25,550,000 | 2,920 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 112 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $313,919,000 | 2,016 |
| Cash and due from depository institutions | $19,399,000 | 1,547 |
| Interest-bearing balances | $794,000 | 2,784 |
| Securities | $71,112,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $22,641,000 | 619 |
| Net loans & leases | $183,586,000 | 2,310 |
| Loan loss allowance | $5,343,000 | 940 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,022,000 | 2,268 |
| Other real estate owned | $200,000 | 1,547 |
| Goodwill and other intangibles | $54,000 | 3,039 |
| All other assets | $11,905,000 | 1,440 |
| Life insurance assets | $6,711,000 | 798 |
| Total liabilities and capital | $313,919,000 | 2,016 |
| Total liabilities | $284,636,000 | 2,006 |
| Total deposits | $278,401,000 | 1,833 |
| Interest-bearing deposits | $224,154,000 | 1,939 |
| Deposits held in domestic offices | $278,401,000 | 1,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,905,000 | 3,944 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,330,000 | 1,940 |
| Total equity capital | $29,283,000 | 2,161 |
| Total bank equity capital | $29,283,000 | 2,161 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $347,000 | 4,879 |
| Surplus | $20,883,000 | 1,244 |
| Undivided profits | $8,053,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,328,000 | 1,455 |
| Earning assets | $278,133,000 | 2,085 |
| Long-term assets (5+ years) | $28,188,000 | 2,682 |
| Average Assets, year-to-date | $307,504,000 | 2,029 |
| Average Assets, quarterly | $307,504,000 | 2,029 |
| Volatile liabilities | $52,304,000 | 2,394 |
| Insider loans | $9,368,000 | 692 |
| FHLB advances | $3,822,000 | 3,814 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,969,000 | 2,845 |
| Tier 1 (core) risk-based capital | $30,156,000 | 2,037 |
| Tier 2 risk-based capital | $2,434,000 | 1,969 |
| Total risk weighted assets | $191,849,000 | 2,287 |
| Total unused commitments | $25,969,000 | 2,847 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 109 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $301,089,000 | 2,066 |
| Cash and due from depository institutions | $13,626,000 | 1,583 |
| Interest-bearing balances | $865,000 | 2,805 |
| Securities | $62,779,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $26,506,000 | 488 |
| Net loans & leases | $181,255,000 | 2,295 |
| Loan loss allowance | $5,347,000 | 926 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,889,000 | 2,288 |
| Other real estate owned | $332,000 | 1,583 |
| Goodwill and other intangibles | $57,000 | 3,016 |
| All other assets | $11,645,000 | 1,461 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $301,089,000 | 2,066 |
| Total liabilities | $272,322,000 | 2,049 |
| Total deposits | $266,578,000 | 1,890 |
| Interest-bearing deposits | $213,528,000 | 1,987 |
| Deposits held in domestic offices | $266,578,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,940,000 | 4,001 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,804,000 | 2,310 |
| Total equity capital | $28,767,000 | 2,177 |
| Total bank equity capital | $28,767,000 | 2,177 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $347,000 | 4,904 |
| Surplus | $20,883,000 | 1,217 |
| Undivided profits | $7,537,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,113,000 | 1,652 |
| Earning assets | $271,405,000 | 2,089 |
| Long-term assets (5+ years) | $28,405,000 | 2,636 |
| Average Assets, year-to-date | $277,981,000 | 2,124 |
| Average Assets, quarterly | $291,663,500 | 2,100 |
| Volatile liabilities | $51,853,000 | 2,382 |
| Insider loans | $10,955,000 | 575 |
| FHLB advances | $3,857,000 | 3,861 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,937,000 | 2,953 |
| Tier 1 (core) risk-based capital | $29,463,000 | 2,049 |
| Tier 2 risk-based capital | $2,378,000 | 1,979 |
| Total risk weighted assets | $187,240,000 | 2,288 |
| Total unused commitments | $23,937,000 | 2,955 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $282,238,000 | 2,155 |
| Cash and due from depository institutions | $14,013,000 | 1,656 |
| Interest-bearing balances | $2,175,000 | 1,897 |
| Securities | $56,111,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $8,449,000 | 1,510 |
| Net loans & leases | $186,538,000 | 2,200 |
| Loan loss allowance | $5,435,000 | 891 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,964,000 | 2,223 |
| Other real estate owned | $368,000 | 1,656 |
| Goodwill and other intangibles | $59,000 | 2,996 |
| All other assets | $11,736,000 | 1,416 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $282,238,000 | 2,155 |
| Total liabilities | $253,198,000 | 2,163 |
| Total deposits | $245,904,000 | 2,016 |
| Interest-bearing deposits | $198,533,000 | 2,089 |
| Deposits held in domestic offices | $245,904,000 | 2,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,241,000 | 3,619 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,053,000 | 2,033 |
| Total equity capital | $29,040,000 | 2,129 |
| Total bank equity capital | $29,040,000 | 2,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $347,000 | 4,911 |
| Surplus | $20,883,000 | 1,180 |
| Undivided profits | $7,810,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,980,000 | 1,689 |
| Earning assets | $253,273,000 | 2,196 |
| Long-term assets (5+ years) | $28,887,000 | 2,640 |
| Average Assets, year-to-date | $272,204,000 | 2,165 |
| Average Assets, quarterly | $276,500,500 | 2,177 |
| Volatile liabilities | $50,975,000 | 2,349 |
| Insider loans | $11,220,000 | 532 |
| FHLB advances | $5,145,000 | 3,477 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,231,000 | 3,147 |
| Tier 1 (core) risk-based capital | $29,337,000 | 2,017 |
| Tier 2 risk-based capital | $2,382,000 | 1,959 |
| Total risk weighted assets | $187,537,000 | 2,268 |
| Total unused commitments | $21,231,000 | 3,149 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $270,763,000 | 2,205 |
| Cash and due from depository institutions | $14,227,000 | 1,587 |
| Interest-bearing balances | $1,002,000 | 2,725 |
| Securities | $58,306,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 4,420 |
| Net loans & leases | $180,213,000 | 2,224 |
| Loan loss allowance | $5,488,000 | 877 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,018,000 | 2,156 |
| Other real estate owned | $363,000 | 1,587 |
| Goodwill and other intangibles | $62,000 | 2,970 |
| All other assets | $11,631,000 | 1,380 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $270,763,000 | 2,205 |
| Total liabilities | $241,984,000 | 2,211 |
| Total deposits | $234,822,000 | 2,056 |
| Interest-bearing deposits | $199,691,000 | 2,030 |
| Deposits held in domestic offices | $234,822,000 | 2,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,617,000 | 3,463 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,545,000 | 2,380 |
| Total equity capital | $28,779,000 | 2,089 |
| Total bank equity capital | $28,779,000 | 2,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $347,000 | 4,905 |
| Surplus | $20,883,000 | 1,160 |
| Undivided profits | $7,549,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,989,000 | 1,527 |
| Earning assets | $240,464,000 | 2,284 |
| Long-term assets (5+ years) | $30,071,000 | 2,580 |
| Average Assets, year-to-date | $268,859,330 | 2,170 |
| Average Assets, quarterly | $272,815,000 | 2,156 |
| Volatile liabilities | $46,880,000 | 2,388 |
| Insider loans | $11,196,000 | 515 |
| FHLB advances | $5,517,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,923,000 | 3,214 |
| Tier 1 (core) risk-based capital | $28,926,000 | 1,981 |
| Tier 2 risk-based capital | $2,290,000 | 1,990 |
| Total risk weighted assets | $180,009,000 | 2,289 |
| Total unused commitments | $19,923,000 | 3,214 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 107 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $274,867,000 | 2,145 |
| Cash and due from depository institutions | $14,000,000 | 1,598 |
| Interest-bearing balances | $2,188,000 | 1,881 |
| Securities | $59,376,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $8,057,000 | 1,524 |
| Net loans & leases | $176,657,000 | 2,230 |
| Loan loss allowance | $5,503,000 | 874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,060,000 | 2,102 |
| Other real estate owned | $323,000 | 1,598 |
| Goodwill and other intangibles | $65,000 | 2,959 |
| All other assets | $11,329,000 | 1,400 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $274,867,000 | 2,145 |
| Total liabilities | $246,742,000 | 2,150 |
| Total deposits | $237,936,000 | 1,997 |
| Interest-bearing deposits | $202,731,000 | 1,997 |
| Deposits held in domestic offices | $237,936,000 | 1,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,231,000 | 3,042 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,575,000 | 2,315 |
| Total equity capital | $28,125,000 | 2,067 |
| Total bank equity capital | $28,125,000 | 2,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $347,000 | 4,935 |
| Surplus | $20,883,000 | 1,118 |
| Undivided profits | $6,895,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,732,000 | 1,725 |
| Earning assets | $246,278,000 | 2,194 |
| Long-term assets (5+ years) | $32,786,000 | 2,490 |
| Average Assets, year-to-date | $267,907,500 | 2,178 |
| Average Assets, quarterly | $267,907,500 | 2,178 |
| Volatile liabilities | $47,964,000 | 2,253 |
| Insider loans | $10,974,000 | 518 |
| FHLB advances | $7,168,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,186,000 | 2,924 |
| Tier 1 (core) risk-based capital | $28,585,000 | 1,962 |
| Tier 2 risk-based capital | $2,286,000 | 1,979 |
| Total risk weighted assets | $179,659,000 | 2,246 |
| Total unused commitments | $22,186,000 | 2,929 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 109 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $260,948,000 | 2,232 |
| Cash and due from depository institutions | $15,402,000 | 1,569 |
| Interest-bearing balances | $4,642,000 | 1,175 |
| Securities | $53,960,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $3,256,000 | 3,061 |
| Net loans & leases | $171,752,000 | 2,263 |
| Loan loss allowance | $5,542,000 | 866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,135,000 | 2,055 |
| Other real estate owned | $118,000 | 1,569 |
| Goodwill and other intangibles | $67,000 | 2,943 |
| All other assets | $11,258,000 | 1,382 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $260,948,000 | 2,232 |
| Total liabilities | $232,703,000 | 2,244 |
| Total deposits | $224,518,000 | 2,090 |
| Interest-bearing deposits | $188,572,000 | 2,096 |
| Deposits held in domestic offices | $224,518,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,899,000 | 3,129 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,286,000 | 2,645 |
| Total equity capital | $28,245,000 | 2,063 |
| Total bank equity capital | $28,245,000 | 2,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $347,000 | 4,951 |
| Surplus | $20,883,000 | 1,110 |
| Undivided profits | $7,015,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,895,000 | 1,525 |
| Earning assets | $233,610,000 | 2,295 |
| Long-term assets (5+ years) | $35,711,000 | 2,383 |
| Average Assets, year-to-date | $262,313,200 | 2,122 |
| Average Assets, quarterly | $263,293,500 | 2,183 |
| Volatile liabilities | $47,988,000 | 2,184 |
| Insider loans | $11,468,000 | 477 |
| FHLB advances | $6,818,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,703,000 | 3,511 |
| Tier 1 (core) risk-based capital | $28,154,000 | 1,965 |
| Tier 2 risk-based capital | $2,206,000 | 2,017 |
| Total risk weighted assets | $173,159,000 | 2,303 |
| Total unused commitments | $15,703,000 | 3,512 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $265,639,000 | 2,166 |
| Cash and due from depository institutions | $17,413,000 | 1,566 |
| Interest-bearing balances | $4,829,000 | 1,179 |
| Securities | $53,718,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,323 |
| Net loans & leases | $173,345,000 | 2,203 |
| Loan loss allowance | $5,600,000 | 848 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,217,000 | 1,998 |
| Other real estate owned | $297,000 | 1,566 |
| Goodwill and other intangibles | $70,000 | 2,890 |
| All other assets | $11,144,000 | 1,365 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $265,639,000 | 2,166 |
| Total liabilities | $237,352,000 | 2,179 |
| Total deposits | $228,230,000 | 2,025 |
| Interest-bearing deposits | $193,440,000 | 2,033 |
| Deposits held in domestic offices | $228,230,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,718,000 | 2,974 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,404,000 | 2,491 |
| Total equity capital | $28,287,000 | 2,033 |
| Total bank equity capital | $28,287,000 | 2,033 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $347,000 | 4,969 |
| Surplus | $20,883,000 | 1,080 |
| Undivided profits | $7,057,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,868,000 | 1,611 |
| Earning assets | $236,327,000 | 2,240 |
| Long-term assets (5+ years) | $36,685,000 | 2,364 |
| Average Assets, year-to-date | $262,654,500 | 2,115 |
| Average Assets, quarterly | $263,919,500 | 2,149 |
| Volatile liabilities | $49,101,000 | 2,121 |
| Insider loans | $7,537,000 | 752 |
| FHLB advances | $7,648,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,128,000 | 3,320 |
| Tier 1 (core) risk-based capital | $28,019,000 | 1,954 |
| Tier 2 risk-based capital | $2,235,000 | 1,966 |
| Total risk weighted assets | $175,420,000 | 2,243 |
| Total unused commitments | $17,128,000 | 3,323 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $262,200,000 | 2,164 |
| Cash and due from depository institutions | $10,787,000 | 1,529 |
| Interest-bearing balances | $860,000 | 3,013 |
| Securities | $55,938,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $2,983,000 | 2,856 |
| Net loans & leases | $175,423,000 | 2,129 |
| Loan loss allowance | $5,664,000 | 826 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,189,000 | 1,977 |
| Other real estate owned | $373,000 | 1,529 |
| Goodwill and other intangibles | $72,000 | 2,891 |
| All other assets | $11,435,000 | 1,328 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $262,200,000 | 2,164 |
| Total liabilities | $234,818,000 | 2,181 |
| Total deposits | $225,825,000 | 2,024 |
| Interest-bearing deposits | $194,213,000 | 1,996 |
| Deposits held in domestic offices | $225,825,000 | 2,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,771,000 | 2,940 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,222,000 | 2,546 |
| Total equity capital | $27,382,000 | 2,012 |
| Total bank equity capital | $27,382,000 | 2,012 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $347,000 | 5,003 |
| Surplus | $20,883,000 | 1,056 |
| Undivided profits | $6,152,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,772,000 | 1,550 |
| Earning assets | $235,204,000 | 2,212 |
| Long-term assets (5+ years) | $43,949,000 | 2,115 |
| Average Assets, year-to-date | $261,659,670 | 2,119 |
| Average Assets, quarterly | $263,345,500 | 2,134 |
| Volatile liabilities | $47,547,000 | 2,143 |
| Insider loans | $11,674,000 | 453 |
| FHLB advances | $7,697,000 | 2,822 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,486,000 | 3,792 |
| Tier 1 (core) risk-based capital | $27,705,000 | 1,915 |
| Tier 2 risk-based capital | $2,233,000 | 1,936 |
| Total risk weighted assets | $175,190,000 | 2,191 |
| Total unused commitments | $13,486,000 | 3,792 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 111 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $264,491,000 | 2,123 |
| Cash and due from depository institutions | $13,936,000 | 1,546 |
| Interest-bearing balances | $533,000 | 3,700 |
| Securities | $54,208,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,865 |
| Net loans & leases | $176,865,000 | 2,029 |
| Loan loss allowance | $5,875,000 | 797 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,127,000 | 1,959 |
| Other real estate owned | $157,000 | 1,546 |
| Goodwill and other intangibles | $75,000 | 2,868 |
| All other assets | $11,143,000 | 1,278 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $264,491,000 | 2,123 |
| Total liabilities | $236,560,000 | 2,130 |
| Total deposits | $226,231,000 | 2,021 |
| Interest-bearing deposits | $189,729,000 | 2,034 |
| Deposits held in domestic offices | $226,231,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,822,000 | 2,618 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,507,000 | 2,416 |
| Total equity capital | $27,931,000 | 2,006 |
| Total bank equity capital | $27,931,000 | 2,006 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $347,000 | 5,013 |
| Surplus | $20,883,000 | 1,044 |
| Undivided profits | $6,701,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,712,000 | 1,619 |
| Earning assets | $234,586,000 | 2,204 |
| Long-term assets (5+ years) | $48,173,000 | 1,938 |
| Average Assets, year-to-date | $261,389,500 | 2,122 |
| Average Assets, quarterly | $261,389,500 | 2,122 |
| Volatile liabilities | $44,876,000 | 2,154 |
| Insider loans | $11,086,000 | 463 |
| FHLB advances | $8,746,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,654,000 | 3,564 |
| Tier 1 (core) risk-based capital | $27,385,000 | 1,919 |
| Tier 2 risk-based capital | $2,219,000 | 1,929 |
| Total risk weighted assets | $173,865,000 | 2,159 |
| Total unused commitments | $14,654,000 | 3,572 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 109 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $258,288,000 | 2,168 |
| Cash and due from depository institutions | $13,533,000 | 1,588 |
| Interest-bearing balances | $4,400,000 | 1,326 |
| Securities | $50,474,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $5,408,000 | 2,141 |
| Net loans & leases | $172,628,000 | 2,069 |
| Loan loss allowance | $5,845,000 | 801 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,423,000 | 2,226 |
| Other real estate owned | $326,000 | 1,588 |
| Goodwill and other intangibles | $78,000 | 2,859 |
| All other assets | $11,418,000 | 1,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,288,000 | 2,168 |
| Total liabilities | $230,902,000 | 2,184 |
| Total deposits | $220,621,000 | 2,058 |
| Interest-bearing deposits | $186,104,000 | 2,077 |
| Deposits held in domestic offices | $220,621,000 | 2,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,874,000 | 2,621 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,407,000 | 2,443 |
| Total equity capital | $27,386,000 | 2,004 |
| Total bank equity capital | $27,386,000 | 2,004 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $347,000 | 5,052 |
| Surplus | $20,883,000 | 1,021 |
| Undivided profits | $6,156,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,786,000 | 1,587 |
| Earning assets | $232,910,000 | 2,212 |
| Long-term assets (5+ years) | $42,432,000 | 2,174 |
| Average Assets, year-to-date | $268,552,800 | 2,006 |
| Average Assets, quarterly | $261,331,500 | 2,123 |
| Volatile liabilities | $45,016,000 | 2,145 |
| Insider loans | $7,990,000 | 647 |
| FHLB advances | $8,795,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,110,000 | 3,853 |
| Tier 1 (core) risk-based capital | $27,005,000 | 1,926 |
| Tier 2 risk-based capital | $2,217,000 | 1,921 |
| Total risk weighted assets | $173,739,000 | 2,144 |
| Total unused commitments | $12,110,000 | 3,856 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 110 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $264,375,000 | 2,117 |
| Cash and due from depository institutions | $17,777,000 | 1,593 |
| Interest-bearing balances | $14,725,000 | 529 |
| Securities | $52,766,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $3,979,000 | 3,075 |
| Net loans & leases | $173,235,000 | 2,040 |
| Loan loss allowance | $5,932,000 | 807 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,508,000 | 2,154 |
| Other real estate owned | $499,000 | 1,593 |
| Goodwill and other intangibles | $80,000 | 2,840 |
| All other assets | $11,531,000 | 1,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,375,000 | 2,117 |
| Total liabilities | $237,034,000 | 2,128 |
| Total deposits | $226,718,000 | 2,004 |
| Interest-bearing deposits | $189,637,000 | 2,049 |
| Deposits held in domestic offices | $226,718,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,911,000 | 2,581 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,405,000 | 2,519 |
| Total equity capital | $27,341,000 | 2,010 |
| Total bank equity capital | $27,341,000 | 2,010 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $347,000 | 5,084 |
| Surplus | $20,883,000 | 1,017 |
| Undivided profits | $6,111,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,848,000 | 1,633 |
| Earning assets | $244,705,000 | 2,096 |
| Long-term assets (5+ years) | $45,875,000 | 2,021 |
| Average Assets, year-to-date | $271,119,000 | 2,012 |
| Average Assets, quarterly | $270,967,000 | 2,049 |
| Volatile liabilities | $47,961,000 | 1,979 |
| Insider loans | $7,368,000 | 699 |
| FHLB advances | $8,823,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,915,000 | 4,079 |
| Tier 1 (core) risk-based capital | $26,881,000 | 1,931 |
| Tier 2 risk-based capital | $2,240,000 | 1,896 |
| Total risk weighted assets | $175,472,000 | 2,104 |
| Total unused commitments | $10,915,000 | 4,085 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 110 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $277,559,000 | 2,000 |
| Cash and due from depository institutions | $17,424,000 | 1,605 |
| Interest-bearing balances | $13,666,000 | 610 |
| Securities | $58,331,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $8,701,000 | 1,843 |
| Net loans & leases | $176,441,000 | 1,974 |
| Loan loss allowance | $5,953,000 | 797 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,004,000 | 1,925 |
| Other real estate owned | $482,000 | 1,605 |
| Goodwill and other intangibles | $83,000 | 2,788 |
| All other assets | $11,093,000 | 1,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,559,000 | 2,000 |
| Total liabilities | $250,065,000 | 1,999 |
| Total deposits | $235,022,000 | 1,905 |
| Interest-bearing deposits | $199,780,000 | 1,926 |
| Deposits held in domestic offices | $235,022,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,340,000 | 1,977 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,703,000 | 2,274 |
| Total equity capital | $27,494,000 | 1,981 |
| Total bank equity capital | $27,494,000 | 1,981 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $347,000 | 5,095 |
| Surplus | $20,883,000 | 997 |
| Undivided profits | $6,264,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,828,000 | 1,552 |
| Earning assets | $257,139,000 | 1,979 |
| Long-term assets (5+ years) | $51,864,000 | 1,764 |
| Average Assets, year-to-date | $273,367,000 | 1,985 |
| Average Assets, quarterly | $277,288,000 | 1,976 |
| Volatile liabilities | $52,344,000 | 1,809 |
| Insider loans | $9,959,000 | 471 |
| FHLB advances | $13,252,000 | 1,865 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,219,000 | 3,608 |
| Tier 1 (core) risk-based capital | $26,657,000 | 1,894 |
| Tier 2 risk-based capital | $2,269,000 | 1,839 |
| Total risk weighted assets | $177,835,000 | 2,042 |
| Total unused commitments | $13,219,000 | 3,622 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 106 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $277,017,000 | 1,973 |
| Cash and due from depository institutions | $20,185,000 | 1,631 |
| Interest-bearing balances | $14,416,000 | 594 |
| Securities | $54,875,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $16,701,000 | 971 |
| Net loans & leases | $174,642,000 | 1,959 |
| Loan loss allowance | $6,352,000 | 746 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,080,000 | 1,854 |
| Other real estate owned | $197,000 | 1,631 |
| Goodwill and other intangibles | $86,000 | 2,755 |
| All other assets | $5,251,000 | 2,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,017,000 | 1,973 |
| Total liabilities | $249,932,000 | 1,961 |
| Total deposits | $234,693,000 | 1,882 |
| Interest-bearing deposits | $202,968,000 | 1,876 |
| Deposits held in domestic offices | $234,693,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,370,000 | 1,934 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,869,000 | 2,155 |
| Total equity capital | $27,085,000 | 1,965 |
| Total bank equity capital | $27,085,000 | 1,965 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $347,000 | 5,112 |
| Surplus | $20,883,000 | 981 |
| Undivided profits | $5,855,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,933,000 | 1,506 |
| Earning assets | $260,634,000 | 1,920 |
| Long-term assets (5+ years) | $45,037,000 | 1,908 |
| Average Assets, year-to-date | $271,271,000 | 1,995 |
| Average Assets, quarterly | $271,271,000 | 1,995 |
| Volatile liabilities | $52,383,000 | 1,770 |
| Insider loans | $9,688,000 | 490 |
| FHLB advances | $13,280,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,101,000 | 3,930 |
| Tier 1 (core) risk-based capital | $26,330,000 | 1,888 |
| Tier 2 risk-based capital | $2,209,000 | 1,829 |
| Total risk weighted assets | $172,552,000 | 2,071 |
| Total unused commitments | $11,101,000 | 3,944 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 106 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $265,525,000 | 2,027 |
| Cash and due from depository institutions | $10,910,000 | 1,622 |
| Interest-bearing balances | $6,981,000 | 1,101 |
| Securities | $51,566,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $12,701,000 | 1,122 |
| Net loans & leases | $179,683,000 | 1,897 |
| Loan loss allowance | $6,177,000 | 748 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,172,000 | 1,786 |
| Other real estate owned | $202,000 | 1,622 |
| Goodwill and other intangibles | $88,000 | 2,717 |
| All other assets | $5,203,000 | 2,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,525,000 | 2,027 |
| Total liabilities | $238,654,000 | 2,027 |
| Total deposits | $223,184,000 | 1,933 |
| Interest-bearing deposits | $192,629,000 | 1,933 |
| Deposits held in domestic offices | $223,184,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,397,000 | 1,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,073,000 | 1,971 |
| Total equity capital | $26,871,000 | 1,948 |
| Total bank equity capital | $26,871,000 | 1,948 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $347,000 | 5,126 |
| Surplus | $20,883,000 | 962 |
| Undivided profits | $5,641,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,917,000 | 1,589 |
| Earning assets | $250,931,000 | 1,951 |
| Long-term assets (5+ years) | $47,268,000 | 1,793 |
| Average Assets, year-to-date | $271,881,200 | 1,871 |
| Average Assets, quarterly | $273,310,500 | 1,949 |
| Volatile liabilities | $51,236,000 | 1,791 |
| Insider loans | $6,669,000 | 746 |
| FHLB advances | $13,307,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,820,000 | 4,109 |
| Tier 1 (core) risk-based capital | $25,985,000 | 1,871 |
| Tier 2 risk-based capital | $2,232,000 | 1,781 |
| Total risk weighted assets | $174,575,000 | 2,010 |
| Total unused commitments | $9,820,000 | 4,113 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 113 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $270,475,000 | 1,880 |
| Cash and due from depository institutions | $17,107,000 | 1,492 |
| Interest-bearing balances | $13,756,000 | 494 |
| Securities | $43,291,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,546 |
| Net loans & leases | $188,690,000 | 1,747 |
| Loan loss allowance | $6,183,000 | 709 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,706,000 | 1,553 |
| Other real estate owned | $1,041,000 | 1,492 |
| Goodwill and other intangibles | $99,000 | 2,619 |
| All other assets | $5,041,000 | 2,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,475,000 | 1,880 |
| Total liabilities | $245,242,000 | 1,874 |
| Total deposits | $229,125,000 | 1,783 |
| Interest-bearing deposits | $203,716,000 | 1,719 |
| Deposits held in domestic offices | $229,125,000 | 1,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,600,000 | 1,724 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,517,000 | 2,515 |
| Total equity capital | $25,233,000 | 1,954 |
| Total bank equity capital | $25,233,000 | 1,954 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $347,000 | 5,241 |
| Surplus | $20,883,000 | 930 |
| Undivided profits | $4,003,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,009,000 | 1,628 |
| Earning assets | $255,237,000 | 1,827 |
| Long-term assets (5+ years) | $36,667,000 | 2,158 |
| Average Assets, year-to-date | $268,422,400 | 1,807 |
| Average Assets, quarterly | $273,275,000 | 1,843 |
| Volatile liabilities | $50,007,000 | 1,752 |
| Insider loans | $11,165,000 | 372 |
| FHLB advances | $14,417,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,259,000 | 2,563 |
| Tier 1 (core) risk-based capital | $24,671,000 | 1,874 |
| Tier 2 risk-based capital | $2,436,000 | 1,542 |
| Total risk weighted assets | $191,125,000 | 1,783 |
| Total unused commitments | $19,259,000 | 2,570 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 113 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $256,441,000 | 1,878 |
| Cash and due from depository institutions | $11,819,000 | 1,469 |
| Interest-bearing balances | $3,465,000 | 1,146 |
| Securities | $50,187,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $181,266,000 | 1,752 |
| Loan loss allowance | $5,111,000 | 811 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,999,000 | 1,434 |
| Other real estate owned | $485,000 | 1,469 |
| Goodwill and other intangibles | $110,000 | 2,580 |
| All other assets | $4,575,000 | 1,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,441,000 | 1,878 |
| Total liabilities | $232,436,000 | 1,868 |
| Total deposits | $223,605,000 | 1,726 |
| Interest-bearing deposits | $197,003,000 | 1,698 |
| Deposits held in domestic offices | $223,605,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,798,000 | 2,501 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,033,000 | 2,040 |
| Total equity capital | $24,005,000 | 1,930 |
| Total bank equity capital | $24,005,000 | 1,930 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $347,000 | 5,404 |
| Surplus | $20,883,000 | 906 |
| Undivided profits | $2,775,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,948,000 | 1,281 |
| Earning assets | $236,918,000 | 1,875 |
| Long-term assets (5+ years) | $28,591,000 | 2,495 |
| Average Assets, year-to-date | $238,221,600 | 1,927 |
| Average Assets, quarterly | $251,115,000 | 1,893 |
| Volatile liabilities | $47,168,000 | 1,850 |
| Insider loans | $11,470,000 | 360 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,023,000 | 2,515 |
| Tier 1 (core) risk-based capital | $24,107,000 | 1,831 |
| Tier 2 risk-based capital | $2,335,040 | 1,560 |
| Total risk weighted assets | $184,027,540 | 1,771 |
| Total unused commitments | $18,023,000 | 2,519 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 109 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $224,813,000 | 2,088 |
| Cash and due from depository institutions | $11,005,000 | 1,568 |