Home > Citizens Bank and Trust > Assets and Liabilities
Citizens Bank and Trust, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 195 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,139,000 | 828 |
| Cash and due from depository institutions | $15,451,000 | 719 |
| Interest-bearing balances | $11,121,000 | 2,602 |
| Securities | $543,586,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $712,097,000 | 987 |
| Loan loss allowance | $7,290,000 | 1,108 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,501,000 | 791 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $4,000 | 2,283 |
| All other assets | $23,500,000 | 1,242 |
| Life insurance assets | $16,168,000 | 758 |
| Total liabilities and capital | $1,313,139,000 | 819 |
| Total liabilities | $1,299,391,000 | 763 |
| Total deposits | $1,273,147,000 | 726 |
| Interest-bearing deposits | $817,379,000 | 827 |
| Deposits held in domestic offices | $1,273,147,000 | 724 |
| % insured | 70.41% | 3,128 |
| Federal funds purchased & repurchase agreements | $12,254,000 | 479 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $13,990,000 | 787 |
| Total equity capital | $13,748,000 | 3,469 |
| Total bank equity capital | $13,748,000 | 3,467 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,079,000 | 1,391 |
| Surplus | $62,902,000 | 682 |
| Undivided profits | $-50,233,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,205,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,171,000 | 916 |
| Earning assets | $1,266,804,000 | 786 |
| Long-term assets (5+ years) | $765,377,000 | 502 |
| Average Assets, year-to-date | $1,322,918,000 | 814 |
| Average Assets, quarterly | $1,322,918,000 | 814 |
| Volatile liabilities | $35,724,000 | 2,041 |
| Insider loans | $24,859,000 | 278 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $176,166,000 | 827 |
| Tier 1 (core) risk-based capital | $103,951,000 | 1,055 |
| Tier 2 risk-based capital | $7,602,000 | 857 |
| Total risk weighted assets | $849,160,000 | 758 |
| Total unused commitments | $176,166,000 | 827 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 194 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,358,000 | 816 |
| Cash and due from depository institutions | $21,146,000 | 719 |
| Interest-bearing balances | $16,343,000 | 1,962 |
| Securities | $556,206,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $712,623,000 | 971 |
| Loan loss allowance | $7,490,000 | 1,078 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,565,000 | 867 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $9,000 | 2,271 |
| All other assets | $23,809,000 | 1,221 |
| Life insurance assets | $16,043,000 | 752 |
| Total liabilities and capital | $1,330,358,000 | 807 |
| Total liabilities | $1,313,868,000 | 754 |
| Total deposits | $1,259,737,000 | 723 |
| Interest-bearing deposits | $785,321,000 | 838 |
| Deposits held in domestic offices | $1,259,737,000 | 721 |
| % insured | 70.78% | 3,085 |
| Federal funds purchased & repurchase agreements | $15,009,000 | 452 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000,000 | 1,310 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,122,000 | 915 |
| Total equity capital | $16,490,000 | 3,273 |
| Total bank equity capital | $16,490,000 | 3,265 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,079,000 | 1,383 |
| Surplus | $62,902,000 | 688 |
| Undivided profits | $-47,491,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $14,161,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,150,000 | 1,133 |
| Earning assets | $1,285,172,000 | 769 |
| Long-term assets (5+ years) | $768,963,000 | 506 |
| Average Assets, year-to-date | $1,314,770,600 | 796 |
| Average Assets, quarterly | $1,309,671,000 | 811 |
| Volatile liabilities | $62,872,000 | 1,379 |
| Insider loans | $24,999,000 | 269 |
| FHLB advances | $25,000,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $176,862,000 | 813 |
| Tier 1 (core) risk-based capital | $102,836,000 | 1,053 |
| Tier 2 risk-based capital | $7,901,000 | 832 |
| Total risk weighted assets | $850,892,000 | 764 |
| Total unused commitments | $176,862,000 | 813 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 201 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,288,984,000 | 827 |
| Cash and due from depository institutions | $17,017,000 | 699 |
| Interest-bearing balances | $11,926,000 | 2,260 |
| Securities | $539,533,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $692,963,000 | 983 |
| Loan loss allowance | $7,188,000 | 1,105 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $16,911,000 | 853 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $14,000 | 2,271 |
| All other assets | $22,546,000 | 1,309 |
| Life insurance assets | $15,942,000 | 759 |
| Total liabilities and capital | $1,288,984,000 | 821 |
| Total liabilities | $1,300,013,000 | 757 |
| Total deposits | $1,229,772,000 | 739 |
| Interest-bearing deposits | $768,496,000 | 851 |
| Deposits held in domestic offices | $1,229,772,000 | 737 |
| % insured | 69.66% | 3,198 |
| Federal funds purchased & repurchase agreements | $17,158,000 | 448 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 1,005 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,083,000 | 837 |
| Total equity capital | $-11,029,000 | 4,634 |
| Total bank equity capital | $-11,029,000 | 4,634 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,079,000 | 1,401 |
| Surplus | $62,902,000 | 680 |
| Undivided profits | $-75,010,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,588,000 | 1,015 |
| Earning assets | $1,244,422,000 | 780 |
| Long-term assets (5+ years) | $764,433,000 | 512 |
| Average Assets, year-to-date | $1,310,873,750 | 803 |
| Average Assets, quarterly | $1,294,626,500 | 817 |
| Volatile liabilities | $74,650,000 | 1,156 |
| Insider loans | $25,144,000 | 253 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $198,026,000 | 768 |
| Tier 1 (core) risk-based capital | $101,368,000 | 1,065 |
| Tier 2 risk-based capital | $7,731,000 | 832 |
| Total risk weighted assets | $814,132,000 | 771 |
| Total unused commitments | $198,026,000 | 768 |
| Derivatives | $373,000 | 1,080 |
| 2023-06-30 | Rank | |
| # of Employees: | 194 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,300,269,000 | 812 |
| Cash and due from depository institutions | $17,953,000 | 716 |
| Interest-bearing balances | $13,335,000 | 2,105 |
| Securities | $564,500,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $679,538,000 | 979 |
| Loan loss allowance | $7,171,000 | 1,099 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $16,775,000 | 841 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $20,000 | 2,268 |
| All other assets | $21,483,000 | 1,293 |
| Life insurance assets | $15,848,000 | 764 |
| Total liabilities and capital | $1,300,269,000 | 801 |
| Total liabilities | $1,293,787,000 | 743 |
| Total deposits | $1,245,419,000 | 720 |
| Interest-bearing deposits | $758,637,000 | 834 |
| Deposits held in domestic offices | $1,245,419,000 | 718 |
| % insured | 68.23% | 3,400 |
| Federal funds purchased & repurchase agreements | $16,476,000 | 456 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $19,000,000 | 1,551 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,892,000 | 792 |
| Total equity capital | $6,482,000 | 4,199 |
| Total bank equity capital | $6,482,000 | 4,199 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,079,000 | 1,403 |
| Surplus | $62,902,000 | 673 |
| Undivided profits | $-57,499,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,749,000 | 1,068 |
| Earning assets | $1,257,373,000 | 760 |
| Long-term assets (5+ years) | $808,305,000 | 488 |
| Average Assets, year-to-date | $1,318,170,333 | 784 |
| Average Assets, quarterly | $1,314,814,000 | 787 |
| Volatile liabilities | $46,237,000 | 1,572 |
| Insider loans | $45,066,000 | 128 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $202,075,000 | 764 |
| Tier 1 (core) risk-based capital | $100,286,000 | 1,055 |
| Tier 2 risk-based capital | $7,807,000 | 819 |
| Total risk weighted assets | $831,418,000 | 752 |
| Total unused commitments | $202,075,000 | 764 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 190 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,359,000 | 793 |
| Cash and due from depository institutions | $66,622,000 | 742 |
| Interest-bearing balances | $62,016,000 | 808 |
| Securities | $584,323,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $640,646,000 | 1,030 |
| Loan loss allowance | $6,848,000 | 1,143 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,394,000 | 860 |
| Other real estate owned | $0 | 742 |
| Goodwill and other intangibles | $26,000 | 2,268 |
| All other assets | $21,348,000 | 1,290 |
| Life insurance assets | $15,756,000 | 777 |
| Total liabilities and capital | $1,329,359,000 | 793 |
| Total liabilities | $1,310,846,000 | 740 |
| Total deposits | $1,237,086,000 | 732 |
| Interest-bearing deposits | $746,300,000 | 853 |
| Deposits held in domestic offices | $1,237,086,000 | 730 |
| % insured | 67.52% | 3,459 |
| Federal funds purchased & repurchase agreements | $23,324,000 | 333 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,000,000 | 910 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,436,000 | 760 |
| Total equity capital | $18,513,000 | 3,056 |
| Total bank equity capital | $18,513,000 | 3,056 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,079,000 | 1,375 |
| Surplus | $62,902,000 | 685 |
| Undivided profits | $-45,468,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,914,000 | 997 |
| Earning assets | $1,286,985,000 | 758 |
| Long-term assets (5+ years) | $831,459,000 | 496 |
| Average Assets, year-to-date | $1,327,121,000 | 795 |
| Average Assets, quarterly | $1,327,121,000 | 795 |
| Volatile liabilities | $72,935,000 | 1,055 |
| Insider loans | $59,920,000 | 80 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $217,669,000 | 739 |
| Tier 1 (core) risk-based capital | $98,989,000 | 1,066 |
| Tier 2 risk-based capital | $7,618,000 | 837 |
| Total risk weighted assets | $800,704,000 | 781 |
| Total unused commitments | $217,669,000 | 739 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 191 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,883,000 | 800 |
| Cash and due from depository institutions | $18,314,000 | 736 |
| Interest-bearing balances | $14,031,000 | 2,012 |
| Securities | $646,827,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $620,104,000 | 1,046 |
| Loan loss allowance | $6,798,000 | 1,133 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,363,000 | 861 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $32,000 | 2,271 |
| All other assets | $23,243,000 | 1,228 |
| Life insurance assets | $15,646,000 | 786 |
| Total liabilities and capital | $1,324,883,000 | 800 |
| Total liabilities | $1,321,676,000 | 734 |
| Total deposits | $1,210,016,000 | 746 |
| Interest-bearing deposits | $732,410,000 | 856 |
| Deposits held in domestic offices | $1,210,016,000 | 745 |
| % insured | 70.49% | 2,932 |
| Federal funds purchased & repurchase agreements | $28,633,000 | 324 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $30,000,000 | 939 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $53,027,000 | 315 |
| Total equity capital | $3,207,000 | 4,537 |
| Total bank equity capital | $3,207,000 | 4,536 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,079,000 | 1,384 |
| Surplus | $62,902,000 | 690 |
| Undivided profits | $-60,774,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,630,000 | 877 |
| Earning assets | $1,280,962,000 | 757 |
| Long-term assets (5+ years) | $869,452,000 | 486 |
| Average Assets, year-to-date | $1,270,814,800 | 806 |
| Average Assets, quarterly | $1,291,414,000 | 810 |
| Volatile liabilities | $69,019,000 | 1,005 |
| Insider loans | $28,443,000 | 210 |
| FHLB advances | $30,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $218,419,000 | 736 |
| Tier 1 (core) risk-based capital | $98,364,000 | 1,071 |
| Tier 2 risk-based capital | $6,798,000 | 894 |
| Total risk weighted assets | $801,332,000 | 789 |
| Total unused commitments | $218,419,000 | 736 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 187 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,257,945,000 | 830 |
| Cash and due from depository institutions | $11,975,000 | 762 |
| Interest-bearing balances | $7,226,000 | 3,012 |
| Securities | $651,679,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $556,017,000 | 1,124 |
| Loan loss allowance | $5,638,000 | 1,320 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,189,000 | 861 |
| Other real estate owned | $0 | 762 |
| Goodwill and other intangibles | $38,000 | 2,289 |
| All other assets | $22,047,000 | 1,263 |
| Life insurance assets | $15,559,000 | 784 |
| Total liabilities and capital | $1,257,945,000 | 830 |
| Total liabilities | $1,260,949,000 | 766 |
| Total deposits | $1,194,617,000 | 767 |
| Interest-bearing deposits | $702,071,000 | 894 |
| Deposits held in domestic offices | $1,194,617,000 | 766 |
| % insured | 99.53% | 26 |
| Federal funds purchased & repurchase agreements | $32,699,000 | 292 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $19,600,000 | 1,008 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,033,000 | 687 |
| Total equity capital | $-3,004,000 | 4,751 |
| Total bank equity capital | $-3,004,000 | 4,751 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,079,000 | 1,396 |
| Surplus | $62,902,000 | 690 |
| Undivided profits | $-66,985,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,406,000 | 851 |
| Earning assets | $1,214,922,000 | 793 |
| Long-term assets (5+ years) | $847,453,000 | 489 |
| Average Assets, year-to-date | $1,257,297,750 | 821 |
| Average Assets, quarterly | $1,275,019,000 | 814 |
| Volatile liabilities | $62,855,000 | 944 |
| Insider loans | $17,618,000 | 349 |
| FHLB advances | $19,600,000 | 918 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $196,220,000 | 813 |
| Tier 1 (core) risk-based capital | $96,325,000 | 1,091 |
| Tier 2 risk-based capital | $5,638,000 | 1,008 |
| Total risk weighted assets | $739,610,000 | 825 |
| Total unused commitments | $196,220,000 | 813 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 187 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,093,000 | 803 |
| Cash and due from depository institutions | $19,847,000 | 752 |
| Interest-bearing balances | $15,037,000 | 2,443 |
| Securities | $703,362,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $535,342,000 | 1,126 |
| Loan loss allowance | $5,524,000 | 1,336 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,889,000 | 1,198 |
| Other real estate owned | $0 | 752 |
| Goodwill and other intangibles | $45,000 | 2,299 |
| All other assets | $22,608,000 | 1,186 |
| Life insurance assets | $15,466,000 | 791 |
| Total liabilities and capital | $1,292,093,000 | 803 |
| Total liabilities | $1,263,682,000 | 754 |
| Total deposits | $1,178,262,000 | 773 |
| Interest-bearing deposits | $693,628,000 | 904 |
| Deposits held in domestic offices | $1,178,262,000 | 773 |
| % insured | 99.53% | 25 |
| Federal funds purchased & repurchase agreements | $42,450,000 | 246 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $34,900,000 | 607 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,070,000 | 899 |
| Total equity capital | $28,411,000 | 2,373 |
| Total bank equity capital | $28,411,000 | 2,373 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,079,000 | 1,388 |
| Surplus | $62,902,000 | 677 |
| Undivided profits | $-35,570,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,493,000 | 763 |
| Earning assets | $1,253,741,000 | 772 |
| Long-term assets (5+ years) | $887,841,000 | 477 |
| Average Assets, year-to-date | $1,257,082,000 | 817 |
| Average Assets, quarterly | $1,278,618,000 | 806 |
| Volatile liabilities | $86,492,000 | 652 |
| Insider loans | $19,575,000 | 310 |
| FHLB advances | $34,900,000 | 530 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $211,183,000 | 773 |
| Tier 1 (core) risk-based capital | $94,613,000 | 1,078 |
| Tier 2 risk-based capital | $5,524,000 | 1,008 |
| Total risk weighted assets | $713,581,000 | 831 |
| Total unused commitments | $211,183,000 | 773 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 181 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,143,000 | 821 |
| Cash and due from depository institutions | $46,852,000 | 770 |
| Interest-bearing balances | $42,499,000 | 1,778 |
| Securities | $671,632,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $506,850,000 | 1,140 |
| Loan loss allowance | $5,550,000 | 1,316 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,844,000 | 1,204 |
| Other real estate owned | $1,395,000 | 770 |
| Goodwill and other intangibles | $52,000 | 2,297 |
| All other assets | $27,518,000 | 965 |
| Life insurance assets | $15,358,000 | 791 |
| Total liabilities and capital | $1,265,143,000 | 821 |
| Total liabilities | $1,210,347,000 | 781 |
| Total deposits | $1,171,094,000 | 779 |
| Interest-bearing deposits | $693,347,000 | 914 |
| Deposits held in domestic offices | $1,171,094,000 | 779 |
| % insured | 99.53% | 30 |
| Federal funds purchased & repurchase agreements | $25,513,000 | 319 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,740,000 | 644 |
| Total equity capital | $54,796,000 | 1,551 |
| Total bank equity capital | $54,796,000 | 1,550 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,079,000 | 1,390 |
| Surplus | $62,903,000 | 666 |
| Undivided profits | $-9,186,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,057,000 | 784 |
| Earning assets | $1,220,981,000 | 794 |
| Long-term assets (5+ years) | $828,440,000 | 498 |
| Average Assets, year-to-date | $1,239,576,500 | 829 |
| Average Assets, quarterly | $1,239,576,500 | 829 |
| Volatile liabilities | $36,431,000 | 1,209 |
| Insider loans | $16,703,000 | 360 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $167,567,000 | 880 |
| Tier 1 (core) risk-based capital | $92,321,000 | 1,078 |
| Tier 2 risk-based capital | $5,550,000 | 973 |
| Total risk weighted assets | $663,241,000 | 844 |
| Total unused commitments | $167,567,000 | 880 |
| Derivatives | $912,000 | 1,152 |
| 2021-12-31 | Rank | |
| # of Employees: | 169 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,010,000 | 863 |
| Cash and due from depository institutions | $35,483,000 | 833 |
| Interest-bearing balances | $31,002,000 | 2,227 |
| Securities | $654,052,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $492,501,000 | 1,179 |
| Loan loss allowance | $5,527,000 | 1,340 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,855,000 | 1,190 |
| Other real estate owned | $1,395,000 | 833 |
| Goodwill and other intangibles | $59,000 | 2,295 |
| All other assets | $19,665,000 | 1,203 |
| Life insurance assets | $15,322,000 | 788 |
| Total liabilities and capital | $1,214,010,000 | 863 |
| Total liabilities | $1,124,602,000 | 838 |
| Total deposits | $1,086,820,000 | 833 |
| Interest-bearing deposits | $646,203,000 | 956 |
| Deposits held in domestic offices | $1,086,820,000 | 833 |
| % insured | 59.93% | 4,030 |
| Federal funds purchased & repurchase agreements | $30,328,000 | 288 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,454,000 | 945 |
| Total equity capital | $89,408,000 | 1,137 |
| Total bank equity capital | $89,408,000 | 1,137 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,079,000 | 1,406 |
| Surplus | $62,903,000 | 660 |
| Undivided profits | $25,426,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,120,000 | 1,047 |
| Earning assets | $1,177,555,000 | 833 |
| Long-term assets (5+ years) | $844,225,000 | 491 |
| Average Assets, year-to-date | $1,062,901,600 | 919 |
| Average Assets, quarterly | $1,198,558,500 | 862 |
| Volatile liabilities | $40,512,000 | 1,136 |
| Insider loans | $16,931,000 | 359 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $179,688,000 | 817 |
| Tier 1 (core) risk-based capital | $90,052,000 | 1,098 |
| Tier 2 risk-based capital | $5,527,000 | 983 |
| Total risk weighted assets | $626,748,000 | 864 |
| Total unused commitments | $179,688,000 | 817 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 163 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,107,000 | 879 |
| Cash and due from depository institutions | $27,532,000 | 881 |
| Interest-bearing balances | $23,723,000 | 2,601 |
| Securities | $631,045,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $487,269,000 | 1,201 |
| Loan loss allowance | $5,470,000 | 1,368 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,960,000 | 1,510 |
| Other real estate owned | $1,395,000 | 881 |
| Goodwill and other intangibles | $67,000 | 2,308 |
| All other assets | $27,839,000 | 907 |
| Life insurance assets | $15,181,000 | 786 |
| Total liabilities and capital | $1,183,107,000 | 879 |
| Total liabilities | $1,088,728,000 | 858 |
| Total deposits | $1,040,846,000 | 851 |
| Interest-bearing deposits | $615,975,000 | 995 |
| Deposits held in domestic offices | $1,040,846,000 | 851 |
| % insured | 59.42% | 4,184 |
| Federal funds purchased & repurchase agreements | $31,953,000 | 291 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $15,929,000 | 604 |
| Total equity capital | $94,379,000 | 1,110 |
| Total bank equity capital | $94,379,000 | 1,109 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,079,000 | 1,435 |
| Surplus | $62,903,000 | 665 |
| Undivided profits | $30,397,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,436,000 | 991 |
| Earning assets | $1,142,037,000 | 845 |
| Long-term assets (5+ years) | $797,464,000 | 499 |
| Average Assets, year-to-date | $1,025,124,500 | 954 |
| Average Assets, quarterly | $1,113,914,500 | 910 |
| Volatile liabilities | $39,686,000 | 1,202 |
| Insider loans | $17,387,000 | 343 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $138,848,000 | 975 |
| Tier 1 (core) risk-based capital | $87,246,000 | 1,135 |
| Tier 2 risk-based capital | $5,470,000 | 988 |
| Total risk weighted assets | $583,046,000 | 907 |
| Total unused commitments | $138,848,000 | 975 |
| Derivatives | $90,000 | 1,347 |
| 2021-06-30 | Rank | |
| # of Employees: | 160 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,722,000 | 959 |
| Cash and due from depository institutions | $32,402,000 | 903 |
| Interest-bearing balances | $26,656,000 | 2,454 |
| Securities | $479,058,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 1,516 |
| Net loans & leases | $503,334,000 | 1,179 |
| Loan loss allowance | $5,429,000 | 1,364 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,946,000 | 1,516 |
| Other real estate owned | $1,395,000 | 903 |
| Goodwill and other intangibles | $75,000 | 2,315 |
| All other assets | $19,657,000 | 1,179 |
| Life insurance assets | $15,095,000 | 768 |
| Total liabilities and capital | $1,044,722,000 | 959 |
| Total liabilities | $972,917,000 | 923 |
| Total deposits | $927,589,000 | 912 |
| Interest-bearing deposits | $517,271,000 | 1,131 |
| Deposits held in domestic offices | $927,589,000 | 912 |
| % insured | 64.16% | 4,007 |
| Federal funds purchased & repurchase agreements | $37,180,000 | 255 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,148,000 | 920 |
| Total equity capital | $71,805,000 | 1,352 |
| Total bank equity capital | $71,805,000 | 1,352 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,079,000 | 1,446 |
| Surplus | $42,902,000 | 841 |
| Undivided profits | $27,824,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,196,000 | 1,038 |
| Earning assets | $1,009,903,000 | 918 |
| Long-term assets (5+ years) | $644,880,000 | 562 |
| Average Assets, year-to-date | $972,463,667 | 986 |
| Average Assets, quarterly | $1,015,711,000 | 970 |
| Volatile liabilities | $44,905,000 | 1,108 |
| Insider loans | $17,919,000 | 335 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $147,448,000 | 921 |
| Tier 1 (core) risk-based capital | $64,321,000 | 1,414 |
| Tier 2 risk-based capital | $5,429,000 | 969 |
| Total risk weighted assets | $543,801,000 | 913 |
| Total unused commitments | $147,448,000 | 921 |
| Derivatives | $820,000 | 1,273 |
| 2021-03-31 | Rank | |
| # of Employees: | 154 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $986,700,000 | 984 |
| Cash and due from depository institutions | $33,911,000 | 923 |
| Interest-bearing balances | $23,701,000 | 2,722 |
| Securities | $400,145,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $523,734,000 | 1,148 |
| Loan loss allowance | $5,420,000 | 1,360 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,986,000 | 1,506 |
| Other real estate owned | $1,395,000 | 923 |
| Goodwill and other intangibles | $83,000 | 2,316 |
| All other assets | $19,446,000 | 1,181 |
| Life insurance assets | $14,987,000 | 750 |
| Total liabilities and capital | $986,700,000 | 984 |
| Total liabilities | $918,134,000 | 953 |
| Total deposits | $887,602,000 | 928 |
| Interest-bearing deposits | $477,645,000 | 1,193 |
| Deposits held in domestic offices | $887,602,000 | 928 |
| % insured | 65.22% | 4,025 |
| Federal funds purchased & repurchase agreements | $21,636,000 | 364 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,896,000 | 881 |
| Total equity capital | $68,566,000 | 1,377 |
| Total bank equity capital | $68,566,000 | 1,376 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,079,000 | 1,454 |
| Surplus | $42,902,000 | 826 |
| Undivided profits | $24,585,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,150,000 | 1,060 |
| Earning assets | $947,580,000 | 953 |
| Long-term assets (5+ years) | $565,460,000 | 588 |
| Average Assets, year-to-date | $936,334,500 | 1,005 |
| Average Assets, quarterly | $936,334,500 | 1,005 |
| Volatile liabilities | $28,783,000 | 1,558 |
| Insider loans | $18,160,000 | 319 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $147,865,000 | 891 |
| Tier 1 (core) risk-based capital | $61,971,000 | 1,429 |
| Tier 2 risk-based capital | $5,420,000 | 954 |
| Total risk weighted assets | $531,814,000 | 906 |
| Total unused commitments | $147,865,000 | 891 |
| Derivatives | $393,000 | 1,336 |
| 2020-12-31 | Rank | |
| # of Employees: | 161 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $885,969,000 | 1,029 |
| Cash and due from depository institutions | $44,138,000 | 874 |
| Interest-bearing balances | $32,368,000 | 2,086 |
| Securities | $299,589,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $513,215,000 | 1,145 |
| Loan loss allowance | $5,381,000 | 1,347 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,987,000 | 1,508 |
| Other real estate owned | $1,395,000 | 874 |
| Goodwill and other intangibles | $91,000 | 2,302 |
| All other assets | $19,554,000 | 1,160 |
| Life insurance assets | $14,899,000 | 738 |
| Total liabilities and capital | $885,969,000 | 1,029 |
| Total liabilities | $811,174,000 | 1,005 |
| Total deposits | $779,745,000 | 995 |
| Interest-bearing deposits | $424,797,000 | 1,267 |
| Deposits held in domestic offices | $779,745,000 | 995 |
| % insured | 66.84% | 3,921 |
| Federal funds purchased & repurchase agreements | $20,626,000 | 371 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,803,000 | 789 |
| Total equity capital | $74,795,000 | 1,280 |
| Total bank equity capital | $74,795,000 | 1,280 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,079,000 | 1,457 |
| Surplus | $42,902,000 | 818 |
| Undivided profits | $30,814,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,007,000 | 1,182 |
| Earning assets | $845,172,000 | 1,011 |
| Long-term assets (5+ years) | $477,036,000 | 640 |
| Average Assets, year-to-date | $815,197,200 | 1,040 |
| Average Assets, quarterly | $878,941,000 | 1,032 |
| Volatile liabilities | $27,012,000 | 1,687 |
| Insider loans | $18,065,000 | 333 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $141,171,000 | 895 |
| Tier 1 (core) risk-based capital | $61,082,000 | 1,415 |
| Tier 2 risk-based capital | $5,382,000 | 954 |
| Total risk weighted assets | $503,175,000 | 935 |
| Total unused commitments | $141,171,000 | 895 |
| Derivatives | $614,000 | 1,324 |
| 2020-09-30 | Rank | |
| # of Employees: | 165 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $871,913,000 | 1,026 |
| Cash and due from depository institutions | $32,504,000 | 843 |
| Interest-bearing balances | $21,063,000 | 2,414 |
| Securities | $260,176,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $555,910,000 | 1,085 |
| Loan loss allowance | $4,457,000 | 1,537 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,984,000 | 1,490 |
| Other real estate owned | $1,695,000 | 843 |
| Goodwill and other intangibles | $100,000 | 2,296 |
| All other assets | $13,544,000 | 1,514 |
| Life insurance assets | $9,332,000 | 1,067 |
| Total liabilities and capital | $871,913,000 | 1,026 |
| Total liabilities | $799,664,000 | 1,002 |
| Total deposits | $760,799,000 | 981 |
| Interest-bearing deposits | $423,507,000 | 1,251 |
| Deposits held in domestic offices | $760,799,000 | 981 |
| % insured | 65.91% | 4,127 |
| Federal funds purchased & repurchase agreements | $26,058,000 | 320 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,807,000 | 712 |
| Total equity capital | $72,249,000 | 1,294 |
| Total bank equity capital | $72,249,000 | 1,294 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,079,000 | 1,464 |
| Surplus | $42,902,000 | 807 |
| Undivided profits | $28,268,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,609,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,950,000 | 1,260 |
| Earning assets | $837,149,000 | 1,004 |
| Long-term assets (5+ years) | $434,207,000 | 671 |
| Average Assets, year-to-date | $797,504,250 | 1,044 |
| Average Assets, quarterly | $882,614,500 | 1,017 |
| Volatile liabilities | $32,034,000 | 1,558 |
| Insider loans | $23,302,000 | 241 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $135,676,000 | 900 |
| Tier 1 (core) risk-based capital | $58,449,000 | 1,433 |
| Tier 2 risk-based capital | $4,456,000 | 1,075 |
| Total risk weighted assets | $474,280,000 | 945 |
| Total unused commitments | $135,676,000 | 900 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 174 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $893,316,000 | 1,010 |
| Cash and due from depository institutions | $33,193,000 | 804 |
| Interest-bearing balances | $27,683,000 | 2,088 |
| Securities | $313,744,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $522,787,000 | 1,125 |
| Loan loss allowance | $4,145,000 | 1,580 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,053,000 | 1,481 |
| Other real estate owned | $1,695,000 | 804 |
| Goodwill and other intangibles | $110,000 | 2,288 |
| All other assets | $13,734,000 | 1,469 |
| Life insurance assets | $9,283,000 | 1,064 |
| Total liabilities and capital | $893,316,000 | 1,010 |
| Total liabilities | $819,892,000 | 981 |
| Total deposits | $783,692,000 | 956 |
| Interest-bearing deposits | $439,606,000 | 1,200 |
| Deposits held in domestic offices | $783,692,000 | 956 |
| % insured | 63.79% | 4,321 |
| Federal funds purchased & repurchase agreements | $26,009,000 | 326 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $600,000 | 3,071 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,591,000 | 856 |
| Total equity capital | $73,424,000 | 1,253 |
| Total bank equity capital | $73,424,000 | 1,253 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,079,000 | 1,471 |
| Surplus | $42,902,000 | 803 |
| Undivided profits | $29,443,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,197,000 | 1,125 |
| Earning assets | $864,214,000 | 971 |
| Long-term assets (5+ years) | $443,179,000 | 643 |
| Average Assets, year-to-date | $772,701,333 | 1,054 |
| Average Assets, quarterly | $816,070,500 | 1,031 |
| Volatile liabilities | $31,685,000 | 1,618 |
| Insider loans | $23,393,000 | 248 |
| FHLB advances | $600,000 | 2,798 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $137,036,000 | 877 |
| Tier 1 (core) risk-based capital | $55,393,000 | 1,480 |
| Tier 2 risk-based capital | $4,145,000 | 1,129 |
| Total risk weighted assets | $459,143,000 | 970 |
| Total unused commitments | $137,036,000 | 877 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 160 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $738,825,000 | 1,070 |
| Cash and due from depository institutions | $22,082,000 | 885 |
| Interest-bearing balances | $14,947,000 | 2,374 |
| Securities | $287,248,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 2,109 |
| Net loans & leases | $406,190,000 | 1,274 |
| Loan loss allowance | $3,897,000 | 1,574 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,053,000 | 1,486 |
| Other real estate owned | $1,695,000 | 885 |
| Goodwill and other intangibles | $119,000 | 2,287 |
| All other assets | $13,149,000 | 1,503 |
| Life insurance assets | $9,233,000 | 1,065 |
| Total liabilities and capital | $738,825,000 | 1,070 |
| Total liabilities | $677,783,000 | 1,034 |
| Total deposits | $649,815,000 | 1,022 |
| Interest-bearing deposits | $393,826,000 | 1,258 |
| Deposits held in domestic offices | $649,815,000 | 1,022 |
| % insured | 65.22% | 4,338 |
| Federal funds purchased & repurchase agreements | $12,183,000 | 464 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,010,000 | 1,967 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,775,000 | 761 |
| Total equity capital | $61,042,000 | 1,408 |
| Total bank equity capital | $61,042,000 | 1,408 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,079,000 | 1,482 |
| Surplus | $42,902,000 | 806 |
| Undivided profits | $17,061,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,493,000 | 1,208 |
| Earning assets | $708,674,000 | 1,036 |
| Long-term assets (5+ years) | $421,823,000 | 660 |
| Average Assets, year-to-date | $712,394,000 | 1,096 |
| Average Assets, quarterly | $712,394,000 | 1,096 |
| Volatile liabilities | $23,192,000 | 1,983 |
| Insider loans | $17,999,000 | 328 |
| FHLB advances | $6,010,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $122,563,000 | 933 |
| Tier 1 (core) risk-based capital | $52,977,000 | 1,522 |
| Tier 2 risk-based capital | $3,897,000 | 1,144 |
| Total risk weighted assets | $457,302,000 | 971 |
| Total unused commitments | $122,563,000 | 933 |
| Derivatives | $416,000 | 1,325 |
| 2019-12-31 | Rank | |
| # of Employees: | 159 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $685,963,000 | 1,129 |
| Cash and due from depository institutions | $20,837,000 | 885 |
| Interest-bearing balances | $15,031,000 | 2,256 |
| Securities | $248,212,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $393,908,000 | 1,302 |
| Loan loss allowance | $3,782,000 | 1,568 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,625,000 | 1,559 |
| Other real estate owned | $1,695,000 | 885 |
| Goodwill and other intangibles | $129,000 | 2,287 |
| All other assets | $13,557,000 | 1,454 |
| Life insurance assets | $9,181,000 | 1,065 |
| Total liabilities and capital | $685,963,000 | 1,129 |
| Total liabilities | $627,163,000 | 1,092 |
| Total deposits | $589,909,000 | 1,089 |
| Interest-bearing deposits | $357,878,000 | 1,356 |
| Deposits held in domestic offices | $589,909,000 | 1,089 |
| % insured | 67.93% | 4,192 |
| Federal funds purchased & repurchase agreements | $12,040,000 | 464 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,269,000 | 1,062 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,945,000 | 1,186 |
| Total equity capital | $58,800,000 | 1,441 |
| Total bank equity capital | $58,800,000 | 1,441 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,079,000 | 1,501 |
| Surplus | $42,902,000 | 799 |
| Undivided profits | $14,819,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,408,000 | 1,316 |
| Earning assets | $657,151,000 | 1,094 |
| Long-term assets (5+ years) | $398,185,000 | 671 |
| Average Assets, year-to-date | $659,247,400 | 1,136 |
| Average Assets, quarterly | $675,806,500 | 1,143 |
| Volatile liabilities | $37,229,000 | 1,451 |
| Insider loans | $18,102,000 | 326 |
| FHLB advances | $20,269,000 | 986 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $115,129,000 | 955 |
| Tier 1 (core) risk-based capital | $51,483,000 | 1,554 |
| Tier 2 risk-based capital | $3,782,000 | 1,446 |
| Total risk weighted assets | $434,242,000 | 1,236 |
| Total unused commitments | $115,129,000 | 955 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 156 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $665,650,000 | 1,151 |
| Cash and due from depository institutions | $39,573,000 | 921 |
| Interest-bearing balances | $34,401,000 | 1,194 |
| Securities | $222,011,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $382,065,000 | 1,340 |
| Loan loss allowance | $3,698,000 | 1,616 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,251,000 | 1,604 |
| Other real estate owned | $2,155,000 | 921 |
| Goodwill and other intangibles | $140,000 | 2,278 |
| All other assets | $12,455,000 | 1,556 |
| Life insurance assets | $9,132,000 | 1,060 |
| Total liabilities and capital | $665,650,000 | 1,151 |
| Total liabilities | $605,782,000 | 1,113 |
| Total deposits | $587,604,000 | 1,087 |
| Interest-bearing deposits | $354,593,000 | 1,357 |
| Deposits held in domestic offices | $587,604,000 | 1,087 |
| % insured | 67.54% | 4,347 |
| Federal funds purchased & repurchase agreements | $13,104,000 | 460 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $937,000 | 2,818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,137,000 | 1,384 |
| Total equity capital | $59,868,000 | 1,424 |
| Total bank equity capital | $59,868,000 | 1,423 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,079,000 | 1,528 |
| Surplus | $42,902,000 | 790 |
| Undivided profits | $15,887,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,117,000 | 1,548 |
| Earning assets | $638,477,000 | 1,109 |
| Long-term assets (5+ years) | $356,047,000 | 719 |
| Average Assets, year-to-date | $652,568,500 | 1,143 |
| Average Assets, quarterly | $661,555,500 | 1,144 |
| Volatile liabilities | $20,120,000 | 2,182 |
| Insider loans | $18,262,000 | 326 |
| FHLB advances | $937,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $127,558,000 | 889 |
| Tier 1 (core) risk-based capital | $50,902,000 | 1,567 |
| Tier 2 risk-based capital | $3,698,000 | 1,486 |
| Total risk weighted assets | $420,397,000 | 1,269 |
| Total unused commitments | $127,558,000 | 889 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 155 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $657,461,000 | 1,152 |
| Cash and due from depository institutions | $28,611,000 | 928 |
| Interest-bearing balances | $22,043,000 | 1,570 |
| Securities | $223,864,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $378,985,000 | 1,343 |
| Loan loss allowance | $3,652,000 | 1,623 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,815,000 | 1,671 |
| Other real estate owned | $2,155,000 | 928 |
| Goodwill and other intangibles | $151,000 | 2,270 |
| All other assets | $16,880,000 | 1,227 |
| Life insurance assets | $9,082,000 | 1,059 |
| Total liabilities and capital | $657,461,000 | 1,152 |
| Total liabilities | $601,369,000 | 1,114 |
| Total deposits | $574,749,000 | 1,094 |
| Interest-bearing deposits | $335,140,000 | 1,426 |
| Deposits held in domestic offices | $574,749,000 | 1,094 |
| % insured | 69.46% | 4,289 |
| Federal funds purchased & repurchase agreements | $17,286,000 | 393 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,740,000 | 2,693 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,594,000 | 832 |
| Total equity capital | $56,092,000 | 1,487 |
| Total bank equity capital | $56,092,000 | 1,487 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,079,000 | 1,543 |
| Surplus | $42,902,000 | 791 |
| Undivided profits | $12,111,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,278,000 | 1,370 |
| Earning assets | $624,892,000 | 1,123 |
| Long-term assets (5+ years) | $361,296,000 | 709 |
| Average Assets, year-to-date | $648,208,000 | 1,150 |
| Average Assets, quarterly | $654,838,500 | 1,145 |
| Volatile liabilities | $23,299,000 | 2,015 |
| Insider loans | $18,412,000 | 326 |
| FHLB advances | $1,740,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $127,881,000 | 875 |
| Tier 1 (core) risk-based capital | $49,609,000 | 1,589 |
| Tier 2 risk-based capital | $3,652,000 | 1,494 |
| Total risk weighted assets | $420,673,000 | 1,261 |
| Total unused commitments | $127,881,000 | 875 |
| Derivatives | $155,000 | 1,316 |
| 2019-03-31 | Rank | |
| # of Employees: | 150 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $652,216,000 | 1,156 |
| Cash and due from depository institutions | $67,345,000 | 953 |
| Interest-bearing balances | $49,398,000 | 803 |
| Securities | $181,685,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $382,374,000 | 1,331 |
| Loan loss allowance | $3,667,000 | 1,620 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,186,000 | 1,806 |
| Other real estate owned | $2,187,000 | 953 |
| Goodwill and other intangibles | $163,000 | 2,267 |
| All other assets | $12,276,000 | 1,561 |
| Life insurance assets | $9,030,000 | 1,065 |
| Total liabilities and capital | $652,216,000 | 1,156 |
| Total liabilities | $601,468,000 | 1,110 |
| Total deposits | $584,381,000 | 1,083 |
| Interest-bearing deposits | $332,884,000 | 1,440 |
| Deposits held in domestic offices | $584,381,000 | 1,083 |
| % insured | 68.21% | 4,445 |
| Federal funds purchased & repurchase agreements | $12,773,000 | 466 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,274,000 | 2,727 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,040,000 | 1,554 |
| Total equity capital | $50,748,000 | 1,584 |
| Total bank equity capital | $50,748,000 | 1,584 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,079,000 | 1,563 |
| Surplus | $42,902,000 | 793 |
| Undivided profits | $6,767,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,016,000 | 1,524 |
| Earning assets | $613,457,000 | 1,131 |
| Long-term assets (5+ years) | $323,757,000 | 764 |
| Average Assets, year-to-date | $643,581,500 | 1,162 |
| Average Assets, quarterly | $643,581,500 | 1,162 |
| Volatile liabilities | $18,512,000 | 2,289 |
| Insider loans | $23,610,000 | 243 |
| FHLB advances | $1,274,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $127,175,000 | 883 |
| Tier 1 (core) risk-based capital | $48,636,000 | 1,604 |
| Tier 2 risk-based capital | $3,667,000 | 1,481 |
| Total risk weighted assets | $417,195,000 | 1,260 |
| Total unused commitments | $127,175,000 | 883 |
| Derivatives | $93,000 | 1,295 |
| 2018-12-31 | Rank | |
| # of Employees: | 154 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $634,947,000 | 1,175 |
| Cash and due from depository institutions | $27,371,000 | 940 |
| Interest-bearing balances | $21,947,000 | 1,432 |
| Securities | $205,558,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $380,715,000 | 1,329 |
| Loan loss allowance | $3,652,000 | 1,615 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,341,000 | 1,958 |
| Other real estate owned | $2,187,000 | 940 |
| Goodwill and other intangibles | $174,000 | 2,269 |
| All other assets | $13,601,000 | 1,449 |
| Life insurance assets | $8,977,000 | 1,066 |
| Total liabilities and capital | $634,947,000 | 1,175 |
| Total liabilities | $589,201,000 | 1,134 |
| Total deposits | $548,254,000 | 1,131 |
| Interest-bearing deposits | $321,483,000 | 1,465 |
| Deposits held in domestic offices | $548,254,000 | 1,131 |
| % insured | 69.71% | 4,335 |
| Federal funds purchased & repurchase agreements | $10,829,000 | 559 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,170,000 | 990 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,948,000 | 1,295 |
| Total equity capital | $45,746,000 | 1,696 |
| Total bank equity capital | $45,746,000 | 1,696 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,079,000 | 1,576 |
| Surplus | $42,902,000 | 787 |
| Undivided profits | $1,765,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,362,000 | 1,330 |
| Earning assets | $608,220,000 | 1,135 |
| Long-term assets (5+ years) | $329,266,000 | 752 |
| Average Assets, year-to-date | $621,874,800 | 1,165 |
| Average Assets, quarterly | $636,535,000 | 1,163 |
| Volatile liabilities | $41,269,000 | 1,382 |
| Insider loans | $19,248,000 | 299 |
| FHLB advances | $26,170,000 | 942 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $120,173,000 | 911 |
| Tier 1 (core) risk-based capital | $46,818,000 | 1,642 |
| Tier 2 risk-based capital | $3,652,000 | 1,487 |
| Total risk weighted assets | $396,541,000 | 1,318 |
| Total unused commitments | $120,173,000 | 911 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 151 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $638,123,000 | 1,165 |
| Cash and due from depository institutions | $29,982,000 | 961 |
| Interest-bearing balances | $23,910,000 | 1,312 |
| Securities | $206,482,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $380,298,000 | 1,321 |
| Loan loss allowance | $3,648,000 | 1,629 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,402,000 | 1,933 |
| Other real estate owned | $2,492,000 | 961 |
| Goodwill and other intangibles | $188,000 | 2,261 |
| All other assets | $13,279,000 | 1,498 |
| Life insurance assets | $8,924,000 | 1,067 |
| Total liabilities and capital | $638,123,000 | 1,165 |
| Total liabilities | $595,173,000 | 1,111 |
| Total deposits | $567,641,000 | 1,094 |
| Interest-bearing deposits | $332,835,000 | 1,407 |
| Deposits held in domestic offices | $567,641,000 | 1,094 |
| % insured | 68.07% | 4,590 |
| Federal funds purchased & repurchase agreements | $11,683,000 | 560 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,528,000 | 1,673 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,321,000 | 1,200 |
| Total equity capital | $42,950,000 | 1,778 |
| Total bank equity capital | $42,950,000 | 1,778 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,079,000 | 1,602 |
| Surplus | $42,903,000 | 786 |
| Undivided profits | $-1,032,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,997,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,221,000 | 1,459 |
| Earning assets | $610,690,000 | 1,126 |
| Long-term assets (5+ years) | $331,400,000 | 748 |
| Average Assets, year-to-date | $618,606,750 | 1,174 |
| Average Assets, quarterly | $648,142,500 | 1,138 |
| Volatile liabilities | $27,358,000 | 1,829 |
| Insider loans | $8,259,000 | 753 |
| FHLB advances | $11,528,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $111,412,000 | 968 |
| Tier 1 (core) risk-based capital | $47,120,000 | 1,634 |
| Tier 2 risk-based capital | $3,648,000 | 1,493 |
| Total risk weighted assets | $395,506,000 | 1,311 |
| Total unused commitments | $111,412,000 | 968 |
| Derivatives | $504,000 | 1,220 |
| 2018-06-30 | Rank | |
| # of Employees: | 154 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $658,162,000 | 1,124 |
| Cash and due from depository institutions | $70,179,000 | 948 |
| Interest-bearing balances | $63,869,000 | 523 |
| Securities | $191,912,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $373,553,000 | 1,336 |
| Loan loss allowance | $3,616,000 | 1,629 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,256,000 | 1,982 |
| Other real estate owned | $2,501,000 | 948 |
| Goodwill and other intangibles | $201,000 | 2,245 |
| All other assets | $14,560,000 | 1,367 |
| Life insurance assets | $8,873,000 | 1,072 |
| Total liabilities and capital | $658,162,000 | 1,124 |
| Total liabilities | $615,080,000 | 1,078 |
| Total deposits | $579,150,000 | 1,074 |
| Interest-bearing deposits | $341,482,000 | 1,378 |
| Deposits held in domestic offices | $579,150,000 | 1,074 |
| % insured | 67.13% | 4,740 |
| Federal funds purchased & repurchase agreements | $28,862,000 | 314 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,653,000 | 2,874 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,415,000 | 954 |
| Total equity capital | $43,082,000 | 1,762 |
| Total bank equity capital | $43,082,000 | 1,762 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,079,000 | 1,625 |
| Surplus | $42,903,000 | 788 |
| Undivided profits | $-900,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,291,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,146,000 | 1,352 |
| Earning assets | $629,334,000 | 1,092 |
| Long-term assets (5+ years) | $313,576,000 | 790 |
| Average Assets, year-to-date | $612,101,330 | 1,188 |
| Average Assets, quarterly | $631,585,500 | 1,161 |
| Volatile liabilities | $35,048,000 | 1,523 |
| Insider loans | $16,667,000 | 350 |
| FHLB advances | $1,653,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $105,427,000 | 1,005 |
| Tier 1 (core) risk-based capital | $45,941,000 | 1,648 |
| Tier 2 risk-based capital | $3,616,000 | 1,491 |
| Total risk weighted assets | $383,046,000 | 1,342 |
| Total unused commitments | $105,427,000 | 1,005 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 153 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $605,009,000 | 1,210 |
| Cash and due from depository institutions | $35,889,000 | 940 |
| Interest-bearing balances | $28,198,000 | 1,250 |
| Securities | $181,566,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $367,393,000 | 1,348 |
| Loan loss allowance | $3,609,000 | 1,634 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,193,000 | 2,010 |
| Other real estate owned | $2,514,000 | 940 |
| Goodwill and other intangibles | $215,000 | 2,237 |
| All other assets | $12,239,000 | 1,565 |
| Life insurance assets | $8,440,000 | 1,128 |
| Total liabilities and capital | $605,009,000 | 1,210 |
| Total liabilities | $562,210,000 | 1,159 |
| Total deposits | $543,452,000 | 1,133 |
| Interest-bearing deposits | $319,234,000 | 1,470 |
| Deposits held in domestic offices | $543,452,000 | 1,133 |
| % insured | 71.79% | 4,374 |
| Federal funds purchased & repurchase agreements | $13,879,000 | 509 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,991,000 | 2,688 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,888,000 | 1,495 |
| Total equity capital | $42,799,000 | 1,757 |
| Total bank equity capital | $42,799,000 | 1,757 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,079,000 | 1,652 |
| Surplus | $42,903,000 | 789 |
| Undivided profits | $-1,183,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,059,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,011,000 | 1,377 |
| Earning assets | $577,157,000 | 1,183 |
| Long-term assets (5+ years) | $311,990,000 | 804 |
| Average Assets, year-to-date | $589,071,000 | 1,233 |
| Average Assets, quarterly | $589,071,000 | 1,233 |
| Volatile liabilities | $18,730,000 | 2,181 |
| Insider loans | $16,474,000 | 358 |
| FHLB advances | $1,991,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $94,212,000 | 1,069 |
| Tier 1 (core) risk-based capital | $45,111,000 | 1,662 |
| Tier 2 risk-based capital | $3,609,000 | 1,487 |
| Total risk weighted assets | $371,314,000 | 1,368 |
| Total unused commitments | $94,212,000 | 1,069 |
| Derivatives | $187,000 | 1,320 |
| 2017-12-31 | Rank | |
| # of Employees: | 149 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $573,133,000 | 1,271 |
| Cash and due from depository institutions | $27,041,000 | 980 |
| Interest-bearing balances | $17,153,000 | 1,774 |
| Securities | $155,293,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $371,223,000 | 1,334 |
| Loan loss allowance | $3,635,000 | 1,612 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,265,000 | 2,011 |
| Other real estate owned | $2,460,000 | 980 |
| Goodwill and other intangibles | $228,000 | 2,232 |
| All other assets | $11,623,000 | 1,640 |
| Life insurance assets | $8,391,000 | 1,136 |
| Total liabilities and capital | $573,133,000 | 1,271 |
| Total liabilities | $529,119,000 | 1,232 |
| Total deposits | $511,434,000 | 1,189 |
| Interest-bearing deposits | $294,788,000 | 1,566 |
| Deposits held in domestic offices | $511,434,000 | 1,189 |
| % insured | 73.12% | 4,276 |
| Federal funds purchased & repurchase agreements | $12,296,000 | 581 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,275,000 | 2,722 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,114,000 | 1,461 |
| Total equity capital | $44,014,000 | 1,732 |
| Total bank equity capital | $44,014,000 | 1,732 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,079,000 | 1,673 |
| Surplus | $42,902,000 | 794 |
| Undivided profits | $33,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,938,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,969,000 | 1,518 |
| Earning assets | $543,669,000 | 1,246 |
| Long-term assets (5+ years) | $303,111,000 | 828 |
| Average Assets, year-to-date | $553,535,000 | 1,276 |
| Average Assets, quarterly | $570,660,000 | 1,266 |
| Volatile liabilities | $17,308,000 | 2,350 |
| Insider loans | $10,383,000 | 603 |
| FHLB advances | $2,275,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $85,470,000 | 1,111 |
| Tier 1 (core) risk-based capital | $43,982,000 | 1,696 |
| Tier 2 risk-based capital | $3,635,000 | 1,486 |
| Total risk weighted assets | $368,930,000 | 1,371 |
| Total unused commitments | $85,470,000 | 1,111 |
| Derivatives | $184,000 | 1,326 |
| 2017-09-30 | Rank | |
| # of Employees: | 148 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $568,187,000 | 1,278 |
| Cash and due from depository institutions | $42,585,000 | 988 |
| Interest-bearing balances | $33,589,000 | 1,011 |
| Securities | $142,169,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $360,727,000 | 1,372 |
| Loan loss allowance | $3,670,000 | 1,630 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,322,000 | 1,999 |
| Other real estate owned | $2,485,000 | 988 |
| Goodwill and other intangibles | $244,000 | 2,209 |
| All other assets | $14,655,000 | 1,375 |
| Life insurance assets | $8,344,000 | 1,139 |
| Total liabilities and capital | $568,187,000 | 1,278 |
| Total liabilities | $524,574,000 | 1,242 |
| Total deposits | $501,181,000 | 1,213 |
| Interest-bearing deposits | $307,073,000 | 1,514 |
| Deposits held in domestic offices | $501,181,000 | 1,213 |
| % insured | 72.20% | 4,530 |
| Federal funds purchased & repurchase agreements | $14,427,000 | 533 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,559,000 | 2,747 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,407,000 | 900 |
| Total equity capital | $43,613,000 | 1,774 |
| Total bank equity capital | $43,613,000 | 1,774 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,079,000 | 1,704 |
| Surplus | $42,902,000 | 794 |
| Undivided profits | $-368,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,928,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,737,000 | 1,720 |
| Earning assets | $536,485,000 | 1,256 |
| Long-term assets (5+ years) | $284,754,000 | 878 |
| Average Assets, year-to-date | $548,635,500 | 1,295 |
| Average Assets, quarterly | $561,749,500 | 1,285 |
| Volatile liabilities | $19,899,000 | 2,196 |
| Insider loans | $7,434,000 | 852 |
| FHLB advances | $2,559,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $83,915,000 | 1,132 |
| Tier 1 (core) risk-based capital | $42,864,000 | 1,752 |
| Tier 2 risk-based capital | $3,670,000 | 1,479 |
| Total risk weighted assets | $358,700,000 | 1,410 |
| Total unused commitments | $83,915,000 | 1,132 |
| Derivatives | $513,000 | 1,264 |
| 2017-06-30 | Rank | |
| # of Employees: | 148 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $555,312,000 | 1,304 |
| Cash and due from depository institutions | $40,638,000 | 992 |
| Interest-bearing balances | $33,996,000 | 936 |
| Securities | $134,583,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 1,749 |
| Net loans & leases | $359,180,000 | 1,369 |
| Loan loss allowance | $3,718,000 | 1,608 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,434,000 | 1,970 |
| Other real estate owned | $2,460,000 | 992 |
| Goodwill and other intangibles | $260,000 | 2,190 |
| All other assets | $12,121,000 | 1,583 |
| Life insurance assets | $8,300,000 | 1,130 |
| Total liabilities and capital | $555,312,000 | 1,304 |
| Total liabilities | $512,643,000 | 1,266 |
| Total deposits | $491,126,000 | 1,238 |
| Interest-bearing deposits | $299,883,000 | 1,543 |
| Deposits held in domestic offices | $491,126,000 | 1,237 |
| % insured | 73.83% | 4,435 |
| Federal funds purchased & repurchase agreements | $14,621,000 | 534 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,843,000 | 2,709 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,053,000 | 1,209 |
| Total equity capital | $42,669,000 | 1,799 |
| Total bank equity capital | $42,669,000 | 1,799 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,079,000 | 1,718 |
| Surplus | $42,902,000 | 799 |
| Undivided profits | $-1,312,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,040,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,700,000 | 1,580 |
| Earning assets | $528,395,000 | 1,274 |
| Long-term assets (5+ years) | $279,102,000 | 897 |
| Average Assets, year-to-date | $542,118,330 | 1,314 |
| Average Assets, quarterly | $546,606,000 | 1,314 |
| Volatile liabilities | $20,130,000 | 2,063 |
| Insider loans | $8,249,000 | 763 |
| FHLB advances | $2,843,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $81,830,000 | 1,139 |
| Tier 1 (core) risk-based capital | $41,668,000 | 1,780 |
| Tier 2 risk-based capital | $3,718,000 | 1,455 |
| Total risk weighted assets | $352,985,000 | 1,412 |
| Total unused commitments | $81,830,000 | 1,139 |
| Derivatives | $259,000 | 1,355 |
| 2017-03-31 | Rank | |
| # of Employees: | 146 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $537,900,000 | 1,339 |
| Cash and due from depository institutions | $18,734,000 | 1,004 |
| Interest-bearing balances | $10,973,000 | 2,684 |
| Securities | $142,478,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $357,446,000 | 1,363 |
| Loan loss allowance | $3,724,000 | 1,591 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,275,000 | 2,025 |
| Other real estate owned | $2,460,000 | 1,004 |
| Goodwill and other intangibles | $276,000 | 2,170 |
| All other assets | $11,231,000 | 1,675 |
| Life insurance assets | $8,253,000 | 1,130 |
| Total liabilities and capital | $537,900,000 | 1,339 |
| Total liabilities | $497,018,000 | 1,297 |
| Total deposits | $475,539,000 | 1,273 |
| Interest-bearing deposits | $293,298,000 | 1,582 |
| Deposits held in domestic offices | $475,539,000 | 1,273 |
| % insured | 74.07% | 4,425 |
| Federal funds purchased & repurchase agreements | $16,122,000 | 515 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,227,000 | 2,507 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,130,000 | 1,870 |
| Total equity capital | $40,882,000 | 1,855 |
| Total bank equity capital | $40,882,000 | 1,854 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,079,000 | 1,745 |
| Surplus | $42,902,000 | 794 |
| Undivided profits | $-3,099,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,860,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,750,000 | 1,477 |
| Earning assets | $510,897,000 | 1,299 |
| Long-term assets (5+ years) | $286,646,000 | 876 |
| Average Assets, year-to-date | $535,521,500 | 1,332 |
| Average Assets, quarterly | $535,521,500 | 1,332 |
| Volatile liabilities | $20,708,000 | 1,991 |
| Insider loans | $8,579,000 | 721 |
| FHLB advances | $3,227,000 | 2,423 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $81,954,000 | 1,156 |
| Tier 1 (core) risk-based capital | $41,371,000 | 1,776 |
| Tier 2 risk-based capital | $3,724,000 | 1,449 |
| Total risk weighted assets | $351,651,000 | 1,412 |
| Total unused commitments | $81,954,000 | 1,156 |
| Derivatives | $189,000 | 1,377 |
| 2016-12-31 | Rank | |
| # of Employees: | 146 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $533,143,000 | 1,331 |
| Cash and due from depository institutions | $17,996,000 | 1,001 |
| Interest-bearing balances | $12,691,000 | 2,284 |
| Securities | $142,637,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $352,744,000 | 1,368 |
| Loan loss allowance | $3,733,000 | 1,581 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,304,000 | 2,017 |
| Other real estate owned | $2,460,000 | 1,001 |
| Goodwill and other intangibles | $292,000 | 2,159 |
| All other assets | $11,710,000 | 1,657 |
| Life insurance assets | $8,206,000 | 1,126 |
| Total liabilities and capital | $533,143,000 | 1,331 |
| Total liabilities | $491,155,000 | 1,293 |
| Total deposits | $458,750,000 | 1,293 |
| Interest-bearing deposits | $276,537,000 | 1,650 |
| Deposits held in domestic offices | $458,750,000 | 1,293 |
| % insured | 73.34% | 4,526 |
| Federal funds purchased & repurchase agreements | $11,736,000 | 666 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,163,000 | 1,293 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,506,000 | 1,705 |
| Total equity capital | $41,988,000 | 1,778 |
| Total bank equity capital | $41,988,000 | 1,778 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,079,000 | 1,769 |
| Surplus | $42,902,000 | 793 |
| Undivided profits | $-1,993,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,851,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,814,000 | 1,533 |
| Earning assets | $508,072,000 | 1,293 |
| Long-term assets (5+ years) | $281,359,000 | 871 |
| Average Assets, year-to-date | $509,052,800 | 1,348 |
| Average Assets, quarterly | $525,612,500 | 1,338 |
| Volatile liabilities | $31,964,000 | 1,485 |
| Insider loans | $8,350,000 | 746 |
| FHLB advances | $18,163,000 | 1,242 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $76,815,000 | 1,179 |
| Tier 1 (core) risk-based capital | $43,084,000 | 1,709 |
| Tier 2 risk-based capital | $3,733,000 | 1,437 |
| Total risk weighted assets | $346,471,000 | 1,423 |
| Total unused commitments | $76,815,000 | 1,179 |
| Derivatives | $246,000 | 1,370 |
| 2016-09-30 | Rank | |
| # of Employees: | 144 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $518,082,000 | 1,362 |
| Cash and due from depository institutions | $17,673,000 | 1,007 |
| Interest-bearing balances | $12,731,000 | 2,338 |
| Securities | $138,385,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $342,767,000 | 1,397 |
| Loan loss allowance | $3,876,000 | 1,551 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,169,000 | 2,061 |
| Other real estate owned | $2,635,000 | 1,007 |
| Goodwill and other intangibles | $312,000 | 2,132 |
| All other assets | $11,141,000 | 1,660 |
| Life insurance assets | $8,160,000 | 1,118 |
| Total liabilities and capital | $518,082,000 | 1,362 |
| Total liabilities | $472,718,000 | 1,324 |
| Total deposits | $446,565,000 | 1,304 |
| Interest-bearing deposits | $273,555,000 | 1,647 |
| Deposits held in domestic offices | $446,565,000 | 1,304 |
| % insured | 73.59% | 4,663 |
| Federal funds purchased & repurchase agreements | $12,562,000 | 643 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,312,000 | 1,705 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,279,000 | 1,904 |
| Total equity capital | $45,364,000 | 1,696 |
| Total bank equity capital | $45,364,000 | 1,696 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,079,000 | 1,795 |
| Surplus | $42,902,000 | 784 |
| Undivided profits | $1,383,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,232,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,585,000 | 1,757 |
| Earning assets | $493,883,000 | 1,321 |
| Long-term assets (5+ years) | $277,514,000 | 871 |
| Average Assets, year-to-date | $503,030,250 | 1,375 |
| Average Assets, quarterly | $517,209,500 | 1,349 |
| Volatile liabilities | $25,652,000 | 1,759 |
| Insider loans | $8,437,000 | 730 |
| FHLB advances | $11,312,000 | 1,649 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $79,138,000 | 1,154 |
| Tier 1 (core) risk-based capital | $42,501,000 | 1,730 |
| Tier 2 risk-based capital | $3,876,000 | 1,386 |
| Total risk weighted assets | $334,939,000 | 1,453 |
| Total unused commitments | $79,138,000 | 1,154 |
| Derivatives | $625,000 | 1,317 |
| 2016-06-30 | Rank | |
| # of Employees: | 148 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $516,337,000 | 1,355 |
| Cash and due from depository institutions | $16,042,000 | 997 |
| Interest-bearing balances | $11,367,000 | 2,490 |
| Securities | $141,381,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $338,350,000 | 1,398 |
| Loan loss allowance | $4,018,000 | 1,497 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,167,000 | 2,055 |
| Other real estate owned | $4,022,000 | 997 |
| Goodwill and other intangibles | $331,000 | 2,105 |
| All other assets | $11,044,000 | 1,657 |
| Life insurance assets | $8,114,000 | 1,116 |
| Total liabilities and capital | $516,337,000 | 1,355 |
| Total liabilities | $472,696,000 | 1,315 |
| Total deposits | $441,090,000 | 1,310 |
| Interest-bearing deposits | $269,056,000 | 1,659 |
| Deposits held in domestic offices | $441,090,000 | 1,310 |
| % insured | 74.31% | 4,656 |
| Federal funds purchased & repurchase agreements | $16,347,000 | 557 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,099,000 | 1,612 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,160,000 | 1,925 |
| Total equity capital | $43,641,000 | 1,751 |
| Total bank equity capital | $43,641,000 | 1,751 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,079,000 | 1,820 |
| Surplus | $42,902,000 | 784 |
| Undivided profits | $-340,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,800,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,693,000 | 1,539 |
| Earning assets | $491,098,000 | 1,321 |
| Long-term assets (5+ years) | $273,853,000 | 881 |
| Average Assets, year-to-date | $498,013,000 | 1,390 |
| Average Assets, quarterly | $503,934,500 | 1,383 |
| Volatile liabilities | $31,431,000 | 1,501 |
| Insider loans | $8,401,000 | 742 |
| FHLB advances | $13,099,000 | 1,554 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $70,780,000 | 1,245 |
| Tier 1 (core) risk-based capital | $41,123,000 | 1,764 |
| Tier 2 risk-based capital | $4,018,000 | 1,337 |
| Total risk weighted assets | $331,698,000 | 1,461 |
| Total unused commitments | $70,780,000 | 1,245 |
| Derivatives | $417,000 | 1,368 |
| 2016-03-31 | Rank | |
| # of Employees: | 143 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $491,532,000 | 1,413 |
| Cash and due from depository institutions | $14,143,000 | 1,018 |
| Interest-bearing balances | $8,749,000 | 3,088 |
| Securities | $142,420,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $314,393,000 | 1,470 |
| Loan loss allowance | $4,029,000 | 1,482 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,163,000 | 2,061 |
| Other real estate owned | $4,423,000 | 1,018 |
| Goodwill and other intangibles | $350,000 | 2,076 |
| All other assets | $10,640,000 | 1,695 |
| Life insurance assets | $8,068,000 | 1,111 |
| Total liabilities and capital | $491,532,000 | 1,413 |
| Total liabilities | $447,698,000 | 1,380 |
| Total deposits | $429,997,000 | 1,343 |
| Interest-bearing deposits | $264,699,000 | 1,699 |
| Deposits held in domestic offices | $429,997,000 | 1,343 |
| % insured | 74.70% | 4,708 |
| Federal funds purchased & repurchase agreements | $11,452,000 | 677 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,516,000 | 2,394 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,733,000 | 2,144 |
| Total equity capital | $43,834,000 | 1,721 |
| Total bank equity capital | $43,834,000 | 1,721 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,079,000 | 1,838 |
| Surplus | $42,902,000 | 791 |
| Undivided profits | $-147,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,787,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,594,000 | 1,618 |
| Earning assets | $465,562,000 | 1,373 |
| Long-term assets (5+ years) | $265,035,000 | 894 |
| Average Assets, year-to-date | $488,851,000 | 1,417 |
| Average Assets, quarterly | $488,851,000 | 1,417 |
| Volatile liabilities | $17,740,000 | 2,174 |
| Insider loans | $7,543,000 | 835 |
| FHLB advances | $4,516,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $69,944,000 | 1,249 |
| Tier 1 (core) risk-based capital | $42,863,000 | 1,688 |
| Tier 2 risk-based capital | $3,852,000 | 1,377 |
| Total risk weighted assets | $307,988,000 | 1,544 |
| Total unused commitments | $69,944,000 | 1,249 |
| Derivatives | $339,000 | 1,345 |
| 2015-12-31 | Rank | |
| # of Employees: | 144 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $486,170,000 | 1,426 |
| Cash and due from depository institutions | $16,639,000 | 1,010 |
| Interest-bearing balances | $8,623,000 | 2,995 |
| Securities | $139,696,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $308,124,000 | 1,476 |
| Loan loss allowance | $4,025,000 | 1,476 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,258,000 | 2,050 |
| Other real estate owned | $4,736,000 | 1,010 |
| Goodwill and other intangibles | $370,000 | 2,055 |
| All other assets | $11,347,000 | 1,633 |
| Life insurance assets | $8,016,000 | 1,108 |
| Total liabilities and capital | $486,170,000 | 1,426 |
| Total liabilities | $444,505,000 | 1,383 |
| Total deposits | $410,624,000 | 1,395 |
| Interest-bearing deposits | $257,011,000 | 1,725 |
| Deposits held in domestic offices | $410,624,000 | 1,394 |
| % insured | 74.74% | 4,719 |
| Federal funds purchased & repurchase agreements | $12,502,000 | 664 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,333,000 | 1,255 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,046,000 | 1,922 |
| Total equity capital | $41,665,000 | 1,774 |
| Total bank equity capital | $41,665,000 | 1,774 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,079,000 | 1,867 |
| Surplus | $42,902,000 | 795 |
| Undivided profits | $-2,316,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,118,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,624,000 | 1,663 |
| Earning assets | $456,443,000 | 1,396 |
| Long-term assets (5+ years) | $251,846,000 | 931 |
| Average Assets, year-to-date | $464,682,200 | 1,449 |
| Average Assets, quarterly | $483,231,500 | 1,425 |
| Volatile liabilities | $33,288,000 | 1,403 |
| Insider loans | $8,415,000 | 750 |
| FHLB advances | $19,333,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $82,590,000 | 1,104 |
| Tier 1 (core) risk-based capital | $42,040,000 | 1,712 |
| Tier 2 risk-based capital | $3,792,000 | 1,389 |
| Total risk weighted assets | $303,160,000 | 1,564 |
| Total unused commitments | $82,590,000 | 1,104 |
| Derivatives | $518,000 | 1,277 |
| 2015-09-30 | Rank | |
| # of Employees: | 145 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $480,293,000 | 1,440 |
| Cash and due from depository institutions | $35,189,000 | 1,012 |
| Interest-bearing balances | $28,697,000 | 1,151 |
| Securities | $125,919,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $297,723,000 | 1,503 |
| Loan loss allowance | $4,385,000 | 1,406 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,295,000 | 2,056 |
| Other real estate owned | $5,268,000 | 1,012 |
| Goodwill and other intangibles | $393,000 | 2,020 |
| All other assets | $10,506,000 | 1,725 |
| Life insurance assets | $7,964,000 | 1,100 |
| Total liabilities and capital | $480,293,000 | 1,440 |
| Total liabilities | $438,195,000 | 1,403 |
| Total deposits | $418,150,000 | 1,369 |
| Interest-bearing deposits | $273,203,000 | 1,631 |
| Deposits held in domestic offices | $418,150,000 | 1,368 |
| % insured | 72.40% | 5,132 |
| Federal funds purchased & repurchase agreements | $12,732,000 | 678 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,120,000 | 2,374 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,193,000 | 1,938 |
| Total equity capital | $42,098,000 | 1,773 |
| Total bank equity capital | $42,098,000 | 1,773 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,079,000 | 1,907 |
| Surplus | $42,902,000 | 799 |
| Undivided profits | $-1,883,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,262,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,408,000 | 1,961 |
| Earning assets | $452,339,000 | 1,404 |
| Long-term assets (5+ years) | $220,462,000 | 1,041 |
| Average Assets, year-to-date | $459,310,250 | 1,467 |
| Average Assets, quarterly | $471,637,500 | 1,453 |
| Volatile liabilities | $20,585,000 | 2,002 |
| Insider loans | $6,490,000 | 962 |
| FHLB advances | $5,120,000 | 2,282 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $75,242,000 | 1,172 |
| Tier 1 (core) risk-based capital | $41,221,000 | 1,741 |
| Tier 2 risk-based capital | $3,653,000 | 1,430 |
| Total risk weighted assets | $291,521,000 | 1,601 |
| Total unused commitments | $75,242,000 | 1,172 |
| Derivatives | $130,000 | 1,386 |
| 2015-06-30 | Rank | |
| # of Employees: | 148 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $462,982,000 | 1,488 |
| Cash and due from depository institutions | $15,840,000 | 999 |
| Interest-bearing balances | $13,218,000 | 2,160 |
| Securities | $122,398,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $299,422,000 | 1,504 |
| Loan loss allowance | $4,881,000 | 1,291 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,073,000 | 1,611 |
| Other real estate owned | $5,057,000 | 999 |
| Goodwill and other intangibles | $416,000 | 2,010 |
| All other assets | $12,776,000 | 1,481 |
| Life insurance assets | $7,913,000 | 1,097 |
| Total liabilities and capital | $462,982,000 | 1,488 |
| Total liabilities | $420,436,000 | 1,455 |
| Total deposits | $391,115,000 | 1,451 |
| Interest-bearing deposits | $246,114,000 | 1,802 |
| Deposits held in domestic offices | $391,115,000 | 1,450 |
| % insured | 76.69% | 4,726 |
| Federal funds purchased & repurchase agreements | $14,985,000 | 615 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,846,000 | 1,743 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,490,000 | 1,338 |
| Total equity capital | $42,546,000 | 1,752 |
| Total bank equity capital | $42,546,000 | 1,752 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,079,000 | 1,936 |
| Surplus | $42,902,000 | 810 |
| Undivided profits | $-1,435,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,146,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,373,000 | 1,890 |
| Earning assets | $435,038,000 | 1,464 |
| Long-term assets (5+ years) | $204,265,000 | 1,124 |
| Average Assets, year-to-date | $452,316,000 | 1,504 |
| Average Assets, quarterly | $460,379,000 | 1,483 |
| Volatile liabilities | $27,596,000 | 1,604 |
| Insider loans | $6,573,000 | 942 |
| FHLB advances | $10,846,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $63,589,000 | 1,301 |
| Tier 1 (core) risk-based capital | $42,471,000 | 1,707 |
| Tier 2 risk-based capital | $3,738,000 | 1,410 |
| Total risk weighted assets | $297,936,000 | 1,574 |
| Total unused commitments | $63,589,000 | 1,301 |
| Derivatives | $190,000 | 1,386 |
| 2015-03-31 | Rank | |
| # of Employees: | 150 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $457,776,000 | 1,505 |
| Cash and due from depository institutions | $44,512,000 | 982 |
| Interest-bearing balances | $38,894,000 | 996 |
| Securities | $91,032,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $295,209,000 | 1,485 |
| Loan loss allowance | $4,875,000 | 1,307 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,084,000 | 1,617 |
| Other real estate owned | $4,287,000 | 982 |
| Goodwill and other intangibles | $439,000 | 1,977 |
| All other assets | $15,213,000 | 1,258 |
| Life insurance assets | $7,861,000 | 1,097 |
| Total liabilities and capital | $457,776,000 | 1,505 |
| Total liabilities | $414,400,000 | 1,482 |
| Total deposits | $395,144,000 | 1,444 |
| Interest-bearing deposits | $249,288,000 | 1,797 |
| Deposits held in domestic offices | $395,144,000 | 1,443 |
| % insured | 75.51% | 4,936 |
| Federal funds purchased & repurchase agreements | $13,565,000 | 647 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,546,000 | 2,597 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,145,000 | 1,920 |
| Total equity capital | $43,376,000 | 1,734 |
| Total bank equity capital | $43,376,000 | 1,734 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,079,000 | 1,965 |
| Surplus | $42,903,000 | 809 |
| Undivided profits | $-606,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,985,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,291,000 | 1,950 |
| Earning assets | $425,135,000 | 1,495 |
| Long-term assets (5+ years) | $189,345,000 | 1,205 |
| Average Assets, year-to-date | $446,983,000 | 1,530 |
| Average Assets, quarterly | $446,983,000 | 1,530 |
| Volatile liabilities | $20,743,000 | 1,896 |
| Insider loans | $6,757,000 | 942 |
| FHLB advances | $3,546,000 | 2,515 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $70,025,000 | 1,219 |
| Tier 1 (core) risk-based capital | $42,066,000 | 1,711 |
| Tier 2 risk-based capital | $4,169,000 | 1,286 |
| Total risk weighted assets | $333,148,000 | 1,414 |
| Total unused commitments | $70,025,000 | 1,219 |
| Derivatives | $230,000 | 1,380 |
| 2014-12-31 | Rank | |
| # of Employees: | 144 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $436,190,000 | 1,560 |
| Cash and due from depository institutions | $11,688,000 | 1,015 |
| Interest-bearing balances | $4,935,000 | 3,906 |
| Securities | $113,047,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $287,937,000 | 1,522 |
| Loan loss allowance | $4,931,000 | 1,298 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,186,000 | 1,613 |
| Other real estate owned | $4,962,000 | 1,015 |
| Goodwill and other intangibles | $462,000 | 1,952 |
| All other assets | $10,908,000 | 1,676 |
| Life insurance assets | $7,808,000 | 1,100 |
| Total liabilities and capital | $436,190,000 | 1,560 |
| Total liabilities | $394,634,000 | 1,538 |
| Total deposits | $370,953,000 | 1,534 |
| Interest-bearing deposits | $236,485,000 | 1,864 |
| Deposits held in domestic offices | $370,953,000 | 1,533 |
| % insured | 76.91% | 4,789 |
| Federal funds purchased & repurchase agreements | $10,117,000 | 804 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,934,000 | 1,658 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,630,000 | 2,277 |
| Total equity capital | $41,556,000 | 1,777 |
| Total bank equity capital | $41,556,000 | 1,777 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,079,000 | 2,001 |
| Surplus | $42,902,000 | 812 |
| Undivided profits | $-2,425,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,094,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,430,000 | 1,857 |
| Earning assets | $405,919,000 | 1,542 |
| Long-term assets (5+ years) | $210,586,000 | 1,093 |
| Average Assets, year-to-date | $438,925,200 | 1,514 |
| Average Assets, quarterly | $443,082,500 | 1,534 |
| Volatile liabilities | $17,188,000 | 2,268 |
| Insider loans | $6,820,000 | 921 |
| FHLB advances | $11,934,000 | 1,594 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $64,128,000 | 1,241 |
| Tier 1 (core) risk-based capital | $40,136,000 | 1,764 |
| Tier 2 risk-based capital | $3,616,000 | 1,440 |
| Total risk weighted assets | $287,979,000 | 1,580 |
| Total unused commitments | $64,128,000 | 1,241 |
| Derivatives | $130,000 | 1,363 |
| 2014-09-30 | Rank | |
| # of Employees: | 147 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $449,975,000 | 1,517 |
| Cash and due from depository institutions | $11,561,000 | 1,004 |
| Interest-bearing balances | $6,520,000 | 3,392 |
| Securities | $124,268,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $287,638,000 | 1,505 |
| Loan loss allowance | $5,371,000 | 1,223 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,120,000 | 1,627 |
| Other real estate owned | $7,199,000 | 1,004 |
| Goodwill and other intangibles | $490,000 | 1,939 |
| All other assets | $11,699,000 | 1,599 |
| Life insurance assets | $7,757,000 | 1,102 |
| Total liabilities and capital | $449,975,000 | 1,517 |
| Total liabilities | $408,329,000 | 1,488 |
| Total deposits | $381,950,000 | 1,489 |
| Interest-bearing deposits | $243,994,000 | 1,840 |
| Deposits held in domestic offices | $381,950,000 | 1,488 |
| % insured | 74.29% | 5,318 |
| Federal funds purchased & repurchase agreements | $13,906,000 | 693 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,967,000 | 1,821 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,506,000 | 1,753 |
| Total equity capital | $41,646,000 | 1,780 |
| Total bank equity capital | $41,646,000 | 1,780 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,079,000 | 2,027 |
| Surplus | $42,902,000 | 808 |
| Undivided profits | $-2,335,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,674,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,490,000 | 1,835 |
| Earning assets | $418,426,000 | 1,502 |
| Long-term assets (5+ years) | $247,079,000 | 938 |
| Average Assets, year-to-date | $439,609,000 | 1,526 |
| Average Assets, quarterly | $451,766,500 | 1,497 |
| Volatile liabilities | $21,222,000 | 1,957 |
| Insider loans | $4,566,000 | 1,328 |
| FHLB advances | $9,967,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $63,482,000 | 1,255 |
| Tier 1 (core) risk-based capital | $41,138,000 | 1,744 |
| Tier 2 risk-based capital | $3,680,000 | 1,426 |
| Total risk weighted assets | $292,868,000 | 1,546 |
| Total unused commitments | $63,482,000 | 1,255 |
| Derivatives | $76,000 | 1,373 |
| 2014-06-30 | Rank | |
| # of Employees: | 145 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $453,558,000 | 1,500 |
| Cash and due from depository institutions | $14,999,000 | 1,006 |
| Interest-bearing balances | $10,987,000 | 2,514 |
| Securities | $125,439,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $286,027,000 | 1,502 |
| Loan loss allowance | $5,329,000 | 1,238 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,209,000 | 1,618 |
| Other real estate owned | $8,036,000 | 1,006 |
| Goodwill and other intangibles | $518,000 | 1,894 |
| All other assets | $11,330,000 | 1,631 |
| Life insurance assets | $7,704,000 | 1,091 |
| Total liabilities and capital | $453,557,000 | 1,500 |
| Total liabilities | $413,045,000 | 1,464 |
| Total deposits | $386,346,000 | 1,465 |
| Interest-bearing deposits | $248,818,000 | 1,810 |
| Deposits held in domestic offices | $386,346,000 | 1,464 |
| % insured | 74.29% | 5,445 |
| Federal funds purchased & repurchase agreements | $16,435,000 | 604 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,291,000 | 1,976 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,973,000 | 1,977 |
| Total equity capital | $40,512,000 | 1,803 |
| Total bank equity capital | $40,512,000 | 1,803 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,079,000 | 2,057 |
| Surplus | $42,902,000 | 802 |
| Undivided profits | $-3,469,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,346,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,608,000 | 1,577 |
| Earning assets | $422,453,000 | 1,472 |
| Long-term assets (5+ years) | $220,616,000 | 1,044 |
| Average Assets, year-to-date | $436,153,670 | 1,535 |
| Average Assets, quarterly | $452,082,000 | 1,493 |
| Volatile liabilities | $24,318,000 | 1,742 |
| Insider loans | $3,600,000 | 1,636 |
| FHLB advances | $8,291,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $50,766,000 | 1,439 |
| Tier 1 (core) risk-based capital | $40,370,000 | 1,752 |
| Tier 2 risk-based capital | $3,723,000 | 1,411 |
| Total risk weighted assets | $296,250,000 | 1,517 |
| Total unused commitments | $50,766,000 | 1,439 |
| Derivatives | $456,000 | 1,260 |
| 2014-03-31 | Rank | |
| # of Employees: | 141 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $450,606,000 | 1,502 |
| Cash and due from depository institutions | $31,927,000 | 1,041 |
| Interest-bearing balances | $28,387,000 | 1,334 |
| Securities | $114,161,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $278,706,000 | 1,510 |
| Loan loss allowance | $5,496,000 | 1,214 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,300,000 | 1,612 |
| Other real estate owned | $6,858,000 | 1,041 |
| Goodwill and other intangibles | $546,000 | 1,865 |
| All other assets | $11,108,000 | 1,662 |
| Life insurance assets | $7,652,000 | 1,082 |
| Total liabilities and capital | $450,606,000 | 1,502 |
| Total liabilities | $412,054,000 | 1,464 |
| Total deposits | $391,821,000 | 1,452 |
| Interest-bearing deposits | $255,194,000 | 1,784 |
| Deposits held in domestic offices | $391,821,000 | 1,452 |
| % insured | 75.09% | 5,423 |
| Federal funds purchased & repurchase agreements | $14,057,000 | 655 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,287,000 | 2,493 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,889,000 | 2,028 |
| Total equity capital | $38,552,000 | 1,849 |
| Total bank equity capital | $38,552,000 | 1,849 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,079,000 | 2,079 |
| Surplus | $42,902,000 | 806 |
| Undivided profits | $-5,429,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,858,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,430,000 | 1,770 |
| Earning assets | $421,254,000 | 1,478 |
| Long-term assets (5+ years) | $210,805,000 | 1,073 |
| Average Assets, year-to-date | $427,451,500 | 1,573 |
| Average Assets, quarterly | $427,451,500 | 1,573 |
| Volatile liabilities | $22,348,000 | 1,773 |
| Insider loans | $2,442,000 | 2,197 |
| FHLB advances | $4,287,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $61,536,000 | 1,261 |
| Tier 1 (core) risk-based capital | $39,552,000 | 1,769 |
| Tier 2 risk-based capital | $3,583,000 | 1,455 |
| Total risk weighted assets | $284,719,000 | 1,555 |
| Total unused commitments | $61,536,000 | 1,261 |
| Derivatives | $44,000 | 1,390 |
| 2013-12-31 | Rank | |
| # of Employees: | 145 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $404,297,000 | 1,658 |
| Cash and due from depository institutions | $16,467,000 | 1,020 |
| Interest-bearing balances | $11,202,000 | 2,593 |
| Securities | $86,695,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $275,698,000 | 1,543 |
| Loan loss allowance | $5,501,000 | 1,233 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,373,000 | 1,597 |
| Other real estate owned | $6,969,000 | 1,020 |
| Goodwill and other intangibles | $574,000 | 1,837 |
| All other assets | $10,521,000 | 1,760 |
| Life insurance assets | $7,601,000 | 1,080 |
| Total liabilities and capital | $404,296,000 | 1,658 |
| Total liabilities | $367,974,000 | 1,623 |
| Total deposits | $349,625,000 | 1,610 |
| Interest-bearing deposits | $227,010,000 | 1,944 |
| Deposits held in domestic offices | $349,625,000 | 1,609 |
| % insured | 78.79% | 4,936 |
| Federal funds purchased & repurchase agreements | $12,446,000 | 736 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,472,000 | 2,585 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,431,000 | 2,424 |
| Total equity capital | $36,322,000 | 1,905 |
| Total bank equity capital | $36,322,000 | 1,905 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,079,000 | 2,106 |
| Surplus | $42,902,000 | 806 |
| Undivided profits | $-7,659,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,918,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,482,000 | 1,794 |
| Earning assets | $373,595,000 | 1,638 |
| Long-term assets (5+ years) | $161,612,000 | 1,354 |
| Average Assets, year-to-date | $413,270,600 | 1,596 |
| Average Assets, quarterly | $406,900,500 | 1,643 |
| Volatile liabilities | $19,452,000 | 1,999 |
| Insider loans | $2,462,000 | 2,215 |
| FHLB advances | $4,472,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $38,277,000 | 1,727 |
| Tier 1 (core) risk-based capital | $38,469,000 | 1,793 |
| Tier 2 risk-based capital | $3,515,000 | 1,478 |
| Total risk weighted assets | $279,269,000 | 1,582 |
| Total unused commitments | $38,277,000 | 1,727 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 146 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $409,504,000 | 1,632 |
| Cash and due from depository institutions | $14,136,000 | 1,019 |
| Interest-bearing balances | $10,582,000 | 2,744 |
| Securities | $89,678,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $279,504,000 | 1,512 |
| Loan loss allowance | $5,811,000 | 1,192 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,509,000 | 1,567 |
| Other real estate owned | $7,325,000 | 1,019 |
| Goodwill and other intangibles | $607,000 | 1,803 |
| All other assets | $10,745,000 | 1,727 |
| Life insurance assets | $7,554,000 | 1,059 |
| Total liabilities and capital | $409,504,000 | 1,632 |
| Total liabilities | $373,423,000 | 1,601 |
| Total deposits | $346,522,000 | 1,616 |
| Interest-bearing deposits | $226,809,000 | 1,954 |
| Deposits held in domestic offices | $346,522,000 | 1,615 |
| % insured | 78.68% | 5,183 |
| Federal funds purchased & repurchase agreements | $13,718,000 | 722 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,557,000 | 1,578 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,626,000 | 2,350 |
| Total equity capital | $36,081,000 | 1,931 |
| Total bank equity capital | $36,081,000 | 1,931 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,079,000 | 2,137 |
| Surplus | $42,902,000 | 799 |
| Undivided profits | $-7,900,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,639,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,353,000 | 2,048 |
| Earning assets | $379,764,000 | 1,616 |
| Long-term assets (5+ years) | $158,744,000 | 1,360 |
| Average Assets, year-to-date | $415,514,000 | 1,597 |
| Average Assets, quarterly | $416,667,500 | 1,600 |
| Volatile liabilities | $28,181,000 | 1,542 |
| Insider loans | $4,129,000 | 1,470 |
| FHLB advances | $11,557,000 | 1,515 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $53,886,000 | 1,349 |
| Tier 1 (core) risk-based capital | $38,028,000 | 1,809 |
| Tier 2 risk-based capital | $3,561,000 | 1,458 |
| Total risk weighted assets | $282,615,000 | 1,555 |
| Total unused commitments | $53,886,000 | 1,349 |
| Derivatives | $335,000 | 1,309 |
| 2013-06-30 | Rank | |
| # of Employees: | 140 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $423,831,000 | 1,571 |
| Cash and due from depository institutions | $34,350,000 | 1,059 |
| Interest-bearing balances | $28,431,000 | 1,300 |
| Securities | $89,918,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $271,996,000 | 1,539 |
| Loan loss allowance | $5,802,000 | 1,203 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,554,000 | 1,564 |
| Other real estate owned | $7,176,000 | 1,059 |
| Goodwill and other intangibles | $641,000 | 1,774 |
| All other assets | $12,196,000 | 1,539 |
| Life insurance assets | $7,502,000 | 1,049 |
| Total liabilities and capital | $423,831,000 | 1,571 |
| Total liabilities | $388,580,000 | 1,530 |
| Total deposits | $368,369,000 | 1,511 |
| Interest-bearing deposits | $243,423,000 | 1,841 |
| Deposits held in domestic offices | $368,369,000 | 1,510 |
| % insured | 75.99% | 5,652 |
| Federal funds purchased & repurchase agreements | $12,512,000 | 735 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,842,000 | 2,485 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,857,000 | 1,536 |
| Total equity capital | $35,251,000 | 1,958 |
| Total bank equity capital | $35,251,000 | 1,958 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,079,000 | 2,151 |
| Surplus | $42,902,000 | 802 |
| Undivided profits | $-8,730,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,586,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,445,000 | 1,838 |
| Earning assets | $390,345,000 | 1,566 |
| Long-term assets (5+ years) | $148,054,000 | 1,405 |
| Average Assets, year-to-date | $417,517,330 | 1,591 |
| Average Assets, quarterly | $421,989,000 | 1,577 |
| Volatile liabilities | $20,624,000 | 1,928 |
| Insider loans | $4,174,000 | 1,461 |
| FHLB advances | $4,842,000 | 2,396 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $53,207,000 | 1,340 |
| Tier 1 (core) risk-based capital | $36,849,000 | 1,835 |
| Tier 2 risk-based capital | $3,472,000 | 1,493 |
| Total risk weighted assets | $275,430,000 | 1,577 |
| Total unused commitments | $53,207,000 | 1,340 |
| Derivatives | $244,000 | 1,357 |
| 2013-03-31 | Rank | |
| # of Employees: | 140 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $420,147,000 | 1,598 |
| Cash and due from depository institutions | $28,728,000 | 1,065 |
| Interest-bearing balances | $25,212,000 | 1,797 |
| Securities | $91,792,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $272,965,000 | 1,526 |
| Loan loss allowance | $6,598,000 | 1,092 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,688,000 | 1,541 |
| Other real estate owned | $7,023,000 | 1,065 |
| Goodwill and other intangibles | $674,000 | 1,742 |
| All other assets | $11,277,000 | 1,633 |
| Life insurance assets | $7,449,000 | 1,040 |
| Total liabilities and capital | $420,147,000 | 1,598 |
| Total liabilities | $384,803,000 | 1,563 |
| Total deposits | $366,495,000 | 1,537 |
| Interest-bearing deposits | $244,716,000 | 1,877 |
| Deposits held in domestic offices | $366,495,000 | 1,537 |
| % insured | 76.36% | 5,676 |
| Federal funds purchased & repurchase agreements | $11,665,000 | 744 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,027,000 | 2,264 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,616,000 | 2,353 |
| Total equity capital | $35,344,000 | 2,004 |
| Total bank equity capital | $35,344,000 | 2,004 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,160,000 | 1,479 |
| Surplus | $39,571,000 | 873 |
| Undivided profits | $-6,387,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,276,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,401,000 | 1,876 |
| Earning assets | $389,969,000 | 1,576 |
| Long-term assets (5+ years) | $145,238,000 | 1,406 |
| Average Assets, year-to-date | $414,360,500 | 1,616 |
| Average Assets, quarterly | $414,360,500 | 1,616 |
| Volatile liabilities | $20,156,000 | 1,923 |
| Insider loans | $2,114,000 | 2,431 |
| FHLB advances | $5,027,000 | 2,168 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $52,069,000 | 1,349 |
| Tier 1 (core) risk-based capital | $33,839,000 | 1,970 |
| Tier 2 risk-based capital | $3,460,000 | 1,500 |
| Total risk weighted assets | $273,697,000 | 1,582 |
| Total unused commitments | $52,069,000 | 1,349 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 143 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $408,574,000 | 1,637 |
| Cash and due from depository institutions | $28,344,000 | 1,032 |
| Interest-bearing balances | $25,399,000 | 1,628 |
| Securities | $70,967,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $282,663,000 | 1,479 |
| Loan loss allowance | $6,435,000 | 1,125 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,788,000 | 1,521 |
| Other real estate owned | $7,127,000 | 1,032 |
| Goodwill and other intangibles | $708,000 | 1,730 |
| All other assets | $10,977,000 | 1,668 |
| Life insurance assets | $7,396,000 | 1,032 |
| Total liabilities and capital | $408,575,000 | 1,637 |
| Total liabilities | $373,155,000 | 1,598 |
| Total deposits | $360,062,000 | 1,547 |
| Interest-bearing deposits | $246,993,000 | 1,856 |
| Deposits held in domestic offices | $360,062,000 | 1,547 |
| % insured | 81.59% | 5,632 |
| Federal funds purchased & repurchase agreements | $8,346,000 | 933 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,611,000 | 2,774 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,136,000 | 2,995 |
| Total equity capital | $35,420,000 | 1,985 |
| Total bank equity capital | $35,420,000 | 1,985 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,160,000 | 1,488 |
| Surplus | $39,571,000 | 866 |
| Undivided profits | $-6,311,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,687,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,472,000 | 1,837 |
| Earning assets | $379,029,000 | 1,607 |
| Long-term assets (5+ years) | $120,487,000 | 1,609 |
| Average Assets, year-to-date | $423,880,600 | 1,551 |
| Average Assets, quarterly | $411,138,000 | 1,622 |
| Volatile liabilities | $17,659,000 | 2,176 |
| Insider loans | $2,129,000 | 2,458 |
| FHLB advances | $3,611,000 | 2,673 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $49,690,000 | 1,329 |
| Tier 1 (core) risk-based capital | $33,372,000 | 1,980 |
| Tier 2 risk-based capital | $3,504,000 | 1,477 |
| Total risk weighted assets | $277,432,000 | 1,564 |
| Total unused commitments | $49,690,000 | 1,329 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 140 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $413,702,000 | 1,622 |
| Cash and due from depository institutions | $16,454,000 | 1,055 |
| Interest-bearing balances | $12,793,000 | 2,635 |
| Securities | $81,783,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $292,465,000 | 1,434 |
| Loan loss allowance | $6,439,000 | 1,158 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,917,000 | 1,496 |
| Other real estate owned | $3,110,000 | 1,055 |
| Goodwill and other intangibles | $749,000 | 1,699 |
| All other assets | $11,224,000 | 1,633 |
| Life insurance assets | $6,889,000 | 1,078 |
| Total liabilities and capital | $413,702,000 | 1,622 |
| Total liabilities | $377,645,000 | 1,581 |
| Total deposits | $362,290,000 | 1,536 |
| Interest-bearing deposits | $246,467,000 | 1,858 |
| Deposits held in domestic offices | $362,290,000 | 1,535 |
| % insured | 83.93% | 5,377 |
| Federal funds purchased & repurchase agreements | $10,221,000 | 838 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,744,000 | 2,814 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,390,000 | 2,779 |
| Total equity capital | $36,057,000 | 1,991 |
| Total bank equity capital | $36,057,000 | 1,991 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,160,000 | 1,517 |
| Surplus | $39,571,000 | 875 |
| Undivided profits | $-5,674,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,924,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,390,000 | 2,120 |
| Earning assets | $387,041,000 | 1,586 |
| Long-term assets (5+ years) | $127,615,000 | 1,508 |
| Average Assets, year-to-date | $427,707,250 | 1,553 |
| Average Assets, quarterly | $421,666,000 | 1,585 |
| Volatile liabilities | $21,121,000 | 1,956 |
| Insider loans | $3,015,000 | 1,977 |
| FHLB advances | $3,744,000 | 2,708 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $47,407,000 | 1,388 |
| Tier 1 (core) risk-based capital | $33,707,000 | 1,981 |
| Tier 2 risk-based capital | $3,593,000 | 1,457 |
| Total risk weighted assets | $284,658,000 | 1,522 |
| Total unused commitments | $47,407,000 | 1,388 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 140 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $429,630,000 | 1,558 |
| Cash and due from depository institutions | $22,050,000 | 1,063 |
| Interest-bearing balances | $16,945,000 | 2,159 |
| Securities | $86,846,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $296,527,000 | 1,409 |
| Loan loss allowance | $7,019,000 | 1,063 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,023,000 | 1,468 |
| Other real estate owned | $3,494,000 | 1,063 |
| Goodwill and other intangibles | $789,000 | 1,648 |
| All other assets | $11,901,000 | 1,568 |
| Life insurance assets | $6,840,000 | 1,069 |
| Total liabilities and capital | $429,630,000 | 1,558 |
| Total liabilities | $394,661,000 | 1,522 |
| Total deposits | $378,152,000 | 1,470 |
| Interest-bearing deposits | $265,817,000 | 1,733 |
| Deposits held in domestic offices | $378,152,000 | 1,470 |
| % insured | 84.00% | 5,481 |
| Federal funds purchased & repurchase agreements | $10,966,000 | 829 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,878,000 | 2,878 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,665,000 | 2,357 |
| Total equity capital | $34,969,000 | 2,015 |
| Total bank equity capital | $34,969,000 | 2,015 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,160,000 | 1,545 |
| Surplus | $39,571,000 | 863 |
| Undivided profits | $-6,762,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,100,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,410,000 | 1,959 |
| Earning assets | $400,318,000 | 1,535 |
| Long-term assets (5+ years) | $154,994,000 | 1,250 |
| Average Assets, year-to-date | $432,375,670 | 1,537 |
| Average Assets, quarterly | $433,854,500 | 1,543 |
| Volatile liabilities | $23,403,000 | 1,804 |
| Insider loans | $2,856,000 | 2,049 |
| FHLB advances | $3,878,000 | 2,772 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $46,807,000 | 1,395 |
| Tier 1 (core) risk-based capital | $32,351,000 | 2,029 |
| Tier 2 risk-based capital | $3,613,000 | 1,448 |
| Total risk weighted assets | $285,682,000 | 1,513 |
| Total unused commitments | $46,807,000 | 1,395 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 139 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $438,079,000 | 1,531 |
| Cash and due from depository institutions | $24,397,000 | 1,062 |
| Interest-bearing balances | $20,933,000 | 2,011 |
| Securities | $85,309,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $303,270,000 | 1,371 |
| Loan loss allowance | $7,025,000 | 1,098 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,172,000 | 1,447 |
| Other real estate owned | $3,461,000 | 1,062 |
| Goodwill and other intangibles | $830,000 | 1,627 |
| All other assets | $12,640,000 | 1,489 |
| Life insurance assets | $6,789,000 | 1,058 |
| Total liabilities and capital | $438,079,000 | 1,531 |
| Total liabilities | $403,257,000 | 1,493 |
| Total deposits | $385,867,000 | 1,441 |
| Interest-bearing deposits | $272,544,000 | 1,720 |
| Deposits held in domestic offices | $385,867,000 | 1,440 |
| % insured | 84.99% | 5,253 |
| Federal funds purchased & repurchase agreements | $10,251,000 | 859 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,470,000 | 2,481 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,669,000 | 2,319 |
| Total equity capital | $34,822,000 | 2,004 |
| Total bank equity capital | $34,822,000 | 2,004 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,160,000 | 1,569 |
| Surplus | $39,571,000 | 861 |
| Undivided profits | $-6,909,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,162,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,446,000 | 1,886 |
| Earning assets | $409,512,000 | 1,498 |
| Long-term assets (5+ years) | $154,304,000 | 1,255 |
| Average Assets, year-to-date | $433,748,500 | 1,538 |
| Average Assets, quarterly | $433,748,500 | 1,538 |
| Volatile liabilities | $24,747,000 | 1,748 |
| Insider loans | $2,872,000 | 2,069 |
| FHLB advances | $5,470,000 | 2,396 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $52,380,000 | 1,260 |
| Tier 1 (core) risk-based capital | $31,728,000 | 2,061 |
| Tier 2 risk-based capital | $3,687,000 | 1,414 |
| Total risk weighted assets | $291,601,000 | 1,484 |
| Total unused commitments | $52,380,000 | 1,260 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 137 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $429,418,000 | 1,547 |
| Cash and due from depository institutions | $12,767,000 | 1,084 |
| Interest-bearing balances | $9,715,000 | 3,002 |
| Securities | $81,909,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $311,084,000 | 1,351 |
| Loan loss allowance | $7,437,000 | 1,029 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,301,000 | 1,433 |
| Other real estate owned | $2,573,000 | 1,084 |
| Goodwill and other intangibles | $871,000 | 1,602 |
| All other assets | $11,913,000 | 1,585 |
| Life insurance assets | $6,738,000 | 1,039 |
| Total liabilities and capital | $429,418,000 | 1,547 |
| Total liabilities | $395,177,000 | 1,501 |
| Total deposits | $378,482,000 | 1,447 |
| Interest-bearing deposits | $275,456,000 | 1,688 |
| Deposits held in domestic offices | $378,482,000 | 1,445 |
| % insured | 85.30% | 5,250 |
| Federal funds purchased & repurchase agreements | $9,912,000 | 909 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,700,000 | 2,602 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,083,000 | 3,090 |
| Total equity capital | $34,241,000 | 2,024 |
| Total bank equity capital | $34,241,000 | 2,023 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,160,000 | 1,580 |
| Surplus | $39,571,000 | 866 |
| Undivided profits | $-7,490,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,481,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,444,000 | 1,999 |
| Earning assets | $402,708,000 | 1,503 |
| Long-term assets (5+ years) | $153,631,000 | 1,036 |
| Average Assets, year-to-date | $457,872,200 | 1,435 |
| Average Assets, quarterly | $444,894,500 | 1,489 |
| Volatile liabilities | $26,242,000 | 1,810 |
| Insider loans | $2,897,000 | 2,085 |
| FHLB advances | $5,700,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $52,908,000 | 1,223 |
| Tier 1 (core) risk-based capital | $31,203,000 | 2,066 |
| Tier 2 risk-based capital | $3,781,000 | 1,387 |
| Total risk weighted assets | $298,854,000 | 1,455 |
| Total unused commitments | $52,908,000 | 1,223 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 137 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $460,371,000 | 1,451 |
| Cash and due from depository institutions | $27,322,000 | 1,098 |
| Interest-bearing balances | $24,595,000 | 1,590 |
| Securities | $96,614,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $310,485,000 | 1,364 |
| Loan loss allowance | $7,285,000 | 1,080 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,353,000 | 1,415 |
| Other real estate owned | $3,722,000 | 1,098 |
| Goodwill and other intangibles | $920,000 | 1,599 |
| All other assets | $12,955,000 | 1,500 |
| Life insurance assets | $6,686,000 | 1,034 |
| Total liabilities and capital | $460,371,000 | 1,451 |
| Total liabilities | $425,718,000 | 1,414 |
| Total deposits | $405,768,000 | 1,359 |
| Interest-bearing deposits | $304,096,000 | 1,534 |
| Deposits held in domestic offices | $405,768,000 | 1,357 |
| % insured | 83.70% | 5,737 |
| Federal funds purchased & repurchase agreements | $10,352,000 | 880 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,144,000 | 2,255 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,454,000 | 2,675 |
| Total equity capital | $34,653,000 | 2,004 |
| Total bank equity capital | $34,653,000 | 2,003 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,160,000 | 1,609 |
| Surplus | $39,571,000 | 874 |
| Undivided profits | $-7,078,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $23,604,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,781,000 | 1,690 |
| Earning assets | $431,694,000 | 1,423 |
| Long-term assets (5+ years) | $170,944,000 | 909 |
| Average Assets, year-to-date | $464,985,750 | 1,427 |
| Average Assets, quarterly | $460,999,000 | 1,442 |
| Volatile liabilities | $41,523,000 | 1,238 |
| Insider loans | $2,885,000 | 2,107 |
| FHLB advances | $8,144,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $57,662,000 | 1,135 |
| Tier 1 (core) risk-based capital | $30,118,000 | 2,137 |
| Tier 2 risk-based capital | $3,844,000 | 1,375 |
| Total risk weighted assets | $304,066,000 | 1,443 |
| Total unused commitments | $57,662,000 | 1,136 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 137 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $461,627,000 | 1,447 |
| Cash and due from depository institutions | $16,896,000 | 1,105 |
| Interest-bearing balances | $13,479,000 | 2,381 |
| Securities | $100,172,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $3,326,000 | 1,641 |
| Net loans & leases | $314,462,000 | 1,344 |
| Loan loss allowance | $7,178,000 | 1,115 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,501,000 | 1,385 |
| Other real estate owned | $2,499,000 | 1,105 |
| Goodwill and other intangibles | $969,000 | 1,593 |
| All other assets | $14,802,000 | 1,381 |
| Life insurance assets | $6,631,000 | 1,030 |
| Total liabilities and capital | $461,627,000 | 1,447 |
| Total liabilities | $429,775,000 | 1,406 |
| Total deposits | $400,664,000 | 1,376 |
| Interest-bearing deposits | $304,863,000 | 1,531 |
| Deposits held in domestic offices | $400,664,000 | 1,375 |
| % insured | 83.49% | 5,841 |
| Federal funds purchased & repurchase agreements | $14,813,000 | 743 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,135,000 | 1,772 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,163,000 | 2,924 |
| Total equity capital | $31,852,000 | 2,124 |
| Total bank equity capital | $31,852,000 | 2,122 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,160,000 | 1,634 |
| Surplus | $39,571,000 | 873 |
| Undivided profits | $-9,879,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $25,968,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,788,000 | 1,619 |
| Earning assets | $431,439,000 | 1,422 |
| Long-term assets (5+ years) | $177,087,000 | 865 |
| Average Assets, year-to-date | $466,524,000 | 1,437 |
| Average Assets, quarterly | $466,716,000 | 1,439 |
| Volatile liabilities | $48,783,000 | 1,101 |
| Insider loans | $2,818,000 | 2,186 |
| FHLB advances | $13,135,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $56,902,000 | 1,138 |
| Tier 1 (core) risk-based capital | $29,932,000 | 2,112 |
| Tier 2 risk-based capital | $3,939,000 | 1,368 |
| Total risk weighted assets | $311,883,000 | 1,438 |
| Total unused commitments | $56,902,000 | 1,138 |
| Derivatives | $458,000 | 1,031 |
| 2011-03-31 | Rank | |
| # of Employees: | 137 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $471,805,000 | 1,434 |
| Cash and due from depository institutions | $13,767,000 | 1,106 |
| Interest-bearing balances | $9,953,000 | 2,994 |
| Securities | $116,245,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $1,912,000 | 2,664 |
| Net loans & leases | $312,235,000 | 1,366 |
| Loan loss allowance | $7,108,000 | 1,146 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,267,000 | 1,144 |
| Other real estate owned | $2,637,000 | 1,106 |
| Goodwill and other intangibles | $1,019,000 | 1,563 |
| All other assets | $13,723,000 | 1,484 |
| Life insurance assets | $6,570,000 | 1,034 |
| Total liabilities and capital | $471,805,000 | 1,434 |
| Total liabilities | $441,548,000 | 1,385 |
| Total deposits | $399,698,000 | 1,384 |
| Interest-bearing deposits | $305,323,000 | 1,554 |
| Deposits held in domestic offices | $399,698,000 | 1,382 |
| % insured | 83.83% | 5,810 |
| Federal funds purchased & repurchase agreements | $12,591,000 | 828 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,078,000 | 1,045 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,181,000 | 2,859 |
| Total equity capital | $30,257,000 | 2,190 |
| Total bank equity capital | $30,257,000 | 2,189 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,160,000 | 1,658 |
| Surplus | $39,571,000 | 874 |
| Undivided profits | $-11,474,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,140,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,961,000 | 1,466 |
| Earning assets | $440,345,000 | 1,407 |
| Long-term assets (5+ years) | $180,333,000 | 826 |
| Average Assets, year-to-date | $468,972,500 | 1,441 |
| Average Assets, quarterly | $468,972,500 | 1,441 |
| Volatile liabilities | $58,295,000 | 959 |
| Insider loans | $2,832,000 | 2,205 |
| FHLB advances | $28,078,000 | 973 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $58,442,000 | 1,133 |
| Tier 1 (core) risk-based capital | $28,893,000 | 2,173 |
| Tier 2 risk-based capital | $3,927,000 | 1,375 |
| Total risk weighted assets | $310,999,000 | 1,444 |
| Total unused commitments | $58,442,000 | 1,134 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 142 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $466,140,000 | 1,447 |
| Cash and due from depository institutions | $13,878,000 | 1,070 |
| Interest-bearing balances | $5,565,000 | 3,724 |
| Securities | $103,160,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 3,712 |
| Net loans & leases | $319,223,000 | 1,365 |
| Loan loss allowance | $7,765,000 | 1,064 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,435,000 | 1,149 |
| Other real estate owned | $4,108,000 | 1,070 |
| Goodwill and other intangibles | $1,068,000 | 1,546 |
| All other assets | $13,972,000 | 1,489 |
| Life insurance assets | $6,508,000 | 1,028 |
| Total liabilities and capital | $466,140,000 | 1,447 |
| Total liabilities | $436,495,000 | 1,397 |
| Total deposits | $392,029,000 | 1,404 |
| Interest-bearing deposits | $349,589,000 | 1,348 |
| Deposits held in domestic offices | $392,029,000 | 1,402 |
| % insured | 82.35% | 6,072 |
| Federal funds purchased & repurchase agreements | $10,045,000 | 962 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,376,000 | 983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,045,000 | 3,132 |
| Total equity capital | $29,645,000 | 2,213 |
| Total bank equity capital | $29,645,000 | 2,212 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,160,000 | 1,681 |
| Surplus | $39,572,000 | 866 |
| Undivided profits | $-12,087,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,895,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,127,000 | 1,389 |
| Earning assets | $428,244,000 | 1,434 |
| Long-term assets (5+ years) | $166,680,000 | 863 |
| Average Assets, year-to-date | $464,336,200 | 1,434 |
| Average Assets, quarterly | $466,845,000 | 1,446 |
| Volatile liabilities | $123,656,000 | 1,105 |
| Insider loans | $2,846,000 | 2,260 |
| FHLB advances | $33,376,000 | 915 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $54,054,000 | 1,177 |
| Tier 1 (core) risk-based capital | $28,119,000 | 2,222 |
| Tier 2 risk-based capital | $4,031,000 | 1,356 |
| Total risk weighted assets | $318,730,000 | 1,426 |
| Total unused commitments | $54,054,000 | 1,178 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 137 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $467,550,000 | 1,463 |
| Cash and due from depository institutions | $13,230,000 | 1,115 |
| Interest-bearing balances | $6,671,000 | 3,436 |
| Securities | $98,690,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $8,299,000 | 943 |
| Net loans & leases | $315,607,000 | 1,400 |
| Loan loss allowance | $5,887,000 | 1,381 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,564,000 | 1,144 |
| Other real estate owned | $4,303,000 | 1,115 |
| Goodwill and other intangibles | $1,128,000 | 1,512 |
| All other assets | $15,729,000 | 1,383 |
| Life insurance assets | $6,445,000 | 1,031 |
| Total liabilities and capital | $467,550,000 | 1,463 |
| Total liabilities | $433,982,000 | 1,421 |
| Total deposits | $394,964,000 | 1,412 |
| Interest-bearing deposits | $358,035,000 | 1,324 |
| Deposits held in domestic offices | $394,964,000 | 1,411 |
| % insured | 79.08% | 6,267 |
| Federal funds purchased & repurchase agreements | $13,598,000 | 847 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,996,000 | 1,472 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,424,000 | 1,463 |
| Total equity capital | $33,568,000 | 2,035 |
| Total bank equity capital | $33,568,000 | 2,034 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,160,000 | 1,707 |
| Surplus | $39,571,000 | 854 |
| Undivided profits | $-8,163,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,551,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,814,000 | 1,789 |
| Earning assets | $429,267,000 | 1,444 |
| Long-term assets (5+ years) | $190,199,000 | 738 |
| Average Assets, year-to-date | $463,885,250 | 1,459 |
| Average Assets, quarterly | $468,487,000 | 1,455 |
| Volatile liabilities | $120,041,000 | 1,167 |
| Insider loans | $2,798,000 | 2,309 |
| FHLB advances | $21,996,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $54,027,000 | 1,204 |
| Tier 1 (core) risk-based capital | $29,633,000 | 2,132 |
| Tier 2 risk-based capital | $3,975,000 | 1,399 |
| Total risk weighted assets | $316,067,000 | 1,471 |
| Total unused commitments | $54,027,000 | 1,206 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 141 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $469,424,000 | 1,466 |
| Cash and due from depository institutions | $9,109,000 | 1,094 |
| Interest-bearing balances | $239,000 | 6,248 |
| Securities | $115,973,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 4,038 |
| Net loans & leases | $314,194,000 | 1,426 |
| Loan loss allowance | $5,325,000 | 1,510 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,715,000 | 1,146 |
| Other real estate owned | $3,578,000 | 1,094 |
| Goodwill and other intangibles | $1,188,000 | 1,499 |
| All other assets | $14,371,000 | 1,498 |
| Life insurance assets | $6,381,000 | 1,039 |
| Total liabilities and capital | $469,424,000 | 1,466 |
| Total liabilities | $437,273,000 | 1,422 |
| Total deposits | $395,444,000 | 1,416 |
| Interest-bearing deposits | $357,235,000 | 1,358 |
| Deposits held in domestic offices | $395,444,000 | 1,415 |
| % insured | 78.25% | 6,488 |
| Federal funds purchased & repurchase agreements | $13,216,000 | 837 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,507,000 | 1,278 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,106,000 | 3,236 |
| Total equity capital | $32,151,000 | 2,090 |
| Total bank equity capital | $32,151,000 | 2,089 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,160,000 | 1,729 |
| Surplus | $39,571,000 | 852 |
| Undivided profits | $-9,580,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,280,000 | 1,335 |
| Earning assets | $430,702,000 | 1,456 |
| Long-term assets (5+ years) | $213,890,000 | 638 |
| Average Assets, year-to-date | $462,663,670 | 1,475 |
| Average Assets, quarterly | $469,473,500 | 1,458 |
| Volatile liabilities | $121,412,000 | 1,187 |
| Insider loans | $494,000 | 5,212 |
| FHLB advances | $27,507,000 | 1,208 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $47,568,000 | 1,327 |
| Tier 1 (core) risk-based capital | $28,560,000 | 2,197 |
| Tier 2 risk-based capital | $3,866,000 | 1,458 |
| Total risk weighted assets | $307,799,000 | 1,530 |
| Total unused commitments | $47,568,000 | 1,328 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 139 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $469,523,000 | 1,501 |
| Cash and due from depository institutions | $7,794,000 | 1,118 |
| Interest-bearing balances | $216,000 | 6,289 |
| Securities | $109,665,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $9,940,000 | 953 |
| Net loans & leases | $303,801,000 | 1,515 |
| Loan loss allowance | $5,231,000 | 1,566 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,895,000 | 1,146 |
| Other real estate owned | $5,235,000 | 1,118 |
| Goodwill and other intangibles | $1,248,000 | 1,486 |
| All other assets | $20,945,000 | 1,129 |
| Life insurance assets | $6,316,000 | 1,047 |
| Total liabilities and capital | $469,523,000 | 1,501 |
| Total liabilities | $440,059,000 | 1,450 |
| Total deposits | $394,580,000 | 1,440 |
| Interest-bearing deposits | $357,175,000 | 1,391 |
| Deposits held in domestic offices | $394,580,000 | 1,439 |
| % insured | 78.84% | 6,449 |
| Federal funds purchased & repurchase agreements | $14,008,000 | 845 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,349,000 | 1,510 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,122,000 | 778 |
| Total equity capital | $29,464,000 | 2,269 |
| Total bank equity capital | $29,464,000 | 2,266 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,160,000 | 1,765 |
| Surplus | $39,571,000 | 868 |
| Undivided profits | $-12,267,000 | 7,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,170,000 | 1,447 |
| Earning assets | $423,622,000 | 1,513 |
| Long-term assets (5+ years) | $199,437,000 | 693 |
| Average Assets, year-to-date | $459,283,500 | 1,531 |
| Average Assets, quarterly | $459,283,500 | 1,531 |
| Volatile liabilities | $120,960,000 | 1,231 |
| Insider loans | $830,000 | 4,526 |
| FHLB advances | $24,349,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $47,196,000 | 1,394 |
| Tier 1 (core) risk-based capital | $27,838,000 | 2,274 |
| Tier 2 risk-based capital | $3,891,000 | 1,478 |
| Total risk weighted assets | $309,944,000 | 1,560 |
| Total unused commitments | $47,196,000 | 1,397 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 140 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $449,044,000 | 1,575 |
| Cash and due from depository institutions | $10,146,000 | 1,117 |
| Interest-bearing balances | $198,000 | 6,190 |
| Securities | $101,062,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 3,245 |
| Net loans & leases | $304,923,000 | 1,541 |
| Loan loss allowance | $4,848,000 | 1,655 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,128,000 | 1,139 |
| Other real estate owned | $4,290,000 | 1,117 |
| Goodwill and other intangibles | $1,309,000 | 1,473 |
| All other assets | $14,845,000 | 1,534 |
| Life insurance assets | $6,252,000 | 1,055 |
| Total liabilities and capital | $449,044,000 | 1,575 |
| Total liabilities | $421,215,000 | 1,517 |
| Total deposits | $367,893,000 | 1,562 |
| Interest-bearing deposits | $329,494,000 | 1,516 |
| Deposits held in domestic offices | $367,893,000 | 1,561 |
| % insured | 78.49% | 6,520 |
| Federal funds purchased & repurchase agreements | $12,174,000 | 932 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,090,000 | 1,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,058,000 | 3,316 |
| Total equity capital | $27,829,000 | 2,375 |
| Total bank equity capital | $27,829,000 | 2,371 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,160,000 | 1,797 |
| Surplus | $39,572,000 | 863 |
| Undivided profits | $-13,903,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,008,000 | 1,681 |
| Earning assets | $407,524,000 | 1,570 |
| Long-term assets (5+ years) | $188,724,000 | 736 |
| Average Assets, year-to-date | $422,206,200 | 1,638 |
| Average Assets, quarterly | $448,495,500 | 1,575 |
| Volatile liabilities | $125,318,000 | 1,186 |
| Insider loans | $754,000 | 4,741 |
| FHLB advances | $40,090,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $44,701,000 | 1,469 |
| Tier 1 (core) risk-based capital | $27,197,000 | 2,299 |
| Tier 2 risk-based capital | $3,743,000 | 1,567 |
| Total risk weighted assets | $298,311,000 | 1,660 |
| Total unused commitments | $44,701,000 | 1,470 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 144 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $447,947,000 | 1,598 |
| Cash and due from depository institutions | $9,384,000 | 1,099 |
| Interest-bearing balances | $307,000 | 5,793 |
| Securities | $96,551,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $8,909,000 | 1,040 |
| Net loans & leases | $297,529,000 | 1,611 |
| Loan loss allowance | $3,528,000 | 2,048 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,014,000 | 1,276 |
| Other real estate owned | $2,971,000 | 1,099 |
| Goodwill and other intangibles | $8,435,000 | 626 |
| All other assets | $14,154,000 | 1,430 |
| Life insurance assets | $6,188,000 | 1,059 |
| Total liabilities and capital | $447,947,000 | 1,598 |
| Total liabilities | $412,168,000 | 1,564 |
| Total deposits | $366,122,000 | 1,558 |
| Interest-bearing deposits | $333,379,000 | 1,495 |
| Deposits held in domestic offices | $366,122,000 | 1,555 |
| % insured | 76.50% | 6,913 |
| Federal funds purchased & repurchase agreements | $14,164,000 | 896 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,854,000 | 1,481 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,028,000 | 1,686 |
| Total equity capital | $35,779,000 | 1,932 |
| Total bank equity capital | $35,779,000 | 1,931 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,160,000 | 1,822 |
| Surplus | $35,871,000 | 948 |
| Undivided profits | $-2,252,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,595,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,147,000 | 1,667 |
| Earning assets | $403,296,000 | 1,615 |
| Long-term assets (5+ years) | $173,144,000 | 801 |
| Average Assets, year-to-date | $415,496,750 | 1,680 |
| Average Assets, quarterly | $439,511,500 | 1,609 |
| Volatile liabilities | $111,632,000 | 1,373 |
| Insider loans | $826,000 | 4,605 |
| FHLB advances | $28,854,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,706,000 | 1,492 |
| Tier 1 (core) risk-based capital | $27,352,000 | 2,331 |
| Tier 2 risk-based capital | $3,528,000 | 1,665 |
| Total risk weighted assets | $292,504,000 | 1,715 |
| Total unused commitments | $46,706,000 | 1,494 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 146 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $431,076,000 | 1,656 |
| Cash and due from depository institutions | $9,078,000 | 1,121 |
| Interest-bearing balances | $223,000 | 5,893 |
| Securities | $90,886,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $3,331,000 | 2,541 |
| Net loans & leases | $296,266,000 | 1,650 |
| Loan loss allowance | $3,380,000 | 2,033 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,681,000 | 1,106 |
| Other real estate owned | $2,376,000 | 1,121 |
| Goodwill and other intangibles | $8,508,000 | 636 |
| All other assets | $8,950,000 | 2,075 |
| Life insurance assets | $3,150,000 | 1,786 |
| Total liabilities and capital | $431,076,000 | 1,656 |
| Total liabilities | $395,841,000 | 1,632 |
| Total deposits | $335,047,000 | 1,723 |
| Interest-bearing deposits | $302,555,000 | 1,661 |
| Deposits held in domestic offices | $335,047,000 | 1,719 |
| % insured | 68.67% | 6,268 |
| Federal funds purchased & repurchase agreements | $10,695,000 | 1,042 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $48,718,000 | 1,033 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,381,000 | 3,087 |
| Total equity capital | $35,235,000 | 1,943 |
| Total bank equity capital | $35,235,000 | 1,941 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,160,000 | 1,848 |
| Surplus | $35,871,000 | 959 |
| Undivided profits | $-2,796,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,764,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,722,000 | 2,044 |
| Earning assets | $390,706,000 | 1,670 |
| Long-term assets (5+ years) | $139,235,000 | 991 |
| Average Assets, year-to-date | $404,680,000 | 1,734 |
| Average Assets, quarterly | $421,645,000 | 1,693 |
| Volatile liabilities | $112,065,000 | 1,373 |
| Insider loans | $2,556,000 | 2,683 |
| FHLB advances | $44,718,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,819,000 | 1,253 |
| Tier 1 (core) risk-based capital | $27,241,000 | 2,356 |
| Tier 2 risk-based capital | $3,380,000 | 1,701 |
| Total risk weighted assets | $289,518,000 | 1,777 |
| Total unused commitments | $60,819,000 | 1,254 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 150 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $412,214,000 | 1,732 |
| Cash and due from depository institutions | $6,954,000 | 1,086 |
| Interest-bearing balances | $339,000 | 5,254 |
| Securities | $79,056,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $11,357,000 | 1,069 |
| Net loans & leases | $285,262,000 | 1,716 |
| Loan loss allowance | $3,536,000 | 1,901 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,594,000 | 1,224 |
| Other real estate owned | $1,582,000 | 1,086 |
| Goodwill and other intangibles | $8,582,000 | 640 |
| All other assets | $8,827,000 | 2,080 |
| Life insurance assets | $3,126,000 | 1,791 |
| Total liabilities and capital | $412,214,000 | 1,732 |
| Total liabilities | $377,076,000 | 1,717 |
| Total deposits | $314,879,000 | 1,805 |
| Interest-bearing deposits | $282,892,000 | 1,761 |
| Deposits held in domestic offices | $314,879,000 | 1,802 |
| % insured | 71.48% | 5,825 |
| Federal funds purchased & repurchase agreements | $14,111,000 | 922 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $46,983,000 | 1,116 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,103,000 | 3,517 |
| Total equity capital | $35,138,000 | 1,965 |
| Total bank equity capital | $35,138,000 | 1,963 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,160,000 | 1,858 |
| Surplus | $35,871,000 | 951 |
| Undivided profits | $-2,893,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,432,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,744,000 | 2,029 |
| Earning assets | $376,014,000 | 1,739 |
| Long-term assets (5+ years) | $141,447,000 | 960 |
| Average Assets, year-to-date | $391,482,000 | 1,798 |
| Average Assets, quarterly | $391,482,000 | 1,798 |
| Volatile liabilities | $106,266,000 | 1,465 |
| Insider loans | $3,968,000 | 1,947 |
| FHLB advances | $40,983,000 | 1,151 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $48,048,000 | 1,611 |
| Tier 1 (core) risk-based capital | $26,630,000 | 2,431 |
| Tier 2 risk-based capital | $3,521,000 | 1,641 |
| Total risk weighted assets | $281,631,000 | 1,825 |
| Total unused commitments | $48,048,000 | 1,613 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 150 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $370,750,000 | 1,869 |
| Cash and due from depository institutions | $12,222,000 | 1,086 |
| Interest-bearing balances | $67,000 | 5,996 |
| Securities | $48,004,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,321 |
| Net loans & leases | $281,700,000 | 1,749 |
| Loan loss allowance | $3,503,000 | 1,861 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,657,000 | 1,343 |
| Other real estate owned | $1,582,000 | 1,086 |
| Goodwill and other intangibles | $8,655,000 | 654 |
| All other assets | $8,922,000 | 2,080 |
| Life insurance assets | $3,098,000 | 1,807 |
| Total liabilities and capital | $370,749,000 | 1,869 |
| Total liabilities | $337,447,000 | 1,862 |
| Total deposits | $275,231,000 | 1,985 |
| Interest-bearing deposits | $249,124,000 | 1,887 |
| Deposits held in domestic offices | $275,231,000 | 1,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,059,000 | 1,013 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $47,049,000 | 1,229 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,108,000 | 3,508 |
| Total equity capital | $33,302,000 | 2,033 |
| Total bank equity capital | $33,302,000 | 2,033 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,160,000 | 1,863 |
| Surplus | $33,871,000 | 990 |
| Undivided profits | $-2,729,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,655,000 | 2,295 |
| Earning assets | $329,779,000 | 1,906 |
| Long-term assets (5+ years) | $106,570,000 | 1,233 |
| Average Assets, year-to-date | $351,380,000 | 1,894 |
| Average Assets, quarterly | $370,857,000 | 1,852 |
| Volatile liabilities | $93,762,000 | 1,604 |
| Insider loans | $4,692,000 | 1,691 |
| FHLB advances | $41,049,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $44,710,000 | 1,731 |
| Tier 1 (core) risk-based capital | $24,327,000 | 2,598 |
| Tier 2 risk-based capital | $3,471,000 | 1,646 |
| Total risk weighted assets | $277,647,000 | 1,851 |
| Total unused commitments | $44,710,000 | 1,732 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 148 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $370,964,000 | 1,858 |
| Cash and due from depository institutions | $7,419,000 | 1,117 |
| Interest-bearing balances | $111,000 | 4,950 |
| Securities | $49,971,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 1,860 |
| Net loans & leases | $279,300,000 | 1,761 |
| Loan loss allowance | $1,737,000 | 3,036 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,195,000 | 1,587 |
| Other real estate owned | $1,744,000 | 1,117 |
| Goodwill and other intangibles | $8,745,000 | 689 |
| All other assets | $9,230,000 | 2,026 |
| Life insurance assets | $3,055,000 | 1,817 |
| Total liabilities and capital | $370,964,000 | 1,858 |
| Total liabilities | $335,191,000 | 1,853 |
| Total deposits | $266,646,000 | 2,006 |
| Interest-bearing deposits | $212,558,000 | 2,167 |
| Deposits held in domestic offices | $266,646,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,545,000 | 926 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $49,834,000 | 1,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,166,000 | 3,484 |
| Total equity capital | $35,773,000 | 1,903 |
| Total bank equity capital | $35,773,000 | 1,903 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,160,000 | 1,877 |
| Surplus | $33,871,000 | 954 |
| Undivided profits | $-258,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,712,000 | 2,349 |
| Earning assets | $335,742,000 | 1,870 |
| Long-term assets (5+ years) | $106,222,000 | 1,207 |
| Average Assets, year-to-date | $346,537,500 | 1,925 |
| Average Assets, quarterly | $360,493,500 | 1,890 |
| Volatile liabilities | $95,896,000 | 1,511 |
| Insider loans | $11,797,000 | 624 |
| FHLB advances | $43,834,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,276,000 | 1,750 |
| Tier 1 (core) risk-based capital | $27,040,000 | 2,412 |
| Tier 2 risk-based capital | $1,738,000 | 2,823 |
| Total risk weighted assets | $277,870,000 | 1,841 |
| Total unused commitments | $47,276,000 | 1,752 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 144 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $350,023,000 | 1,938 |
| Cash and due from depository institutions | $6,713,000 | 1,176 |
| Interest-bearing balances | $177,000 | 4,461 |
| Securities | $49,175,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 5,894 |
| Net loans & leases | $266,368,000 | 1,823 |
| Loan loss allowance | $1,720,000 | 2,982 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,004,000 | 1,608 |
| Other real estate owned | $1,646,000 | 1,176 |
| Goodwill and other intangibles | $8,835,000 | 698 |
| All other assets | $9,273,000 | 1,980 |
| Life insurance assets | $3,043,000 | 1,817 |
| Total liabilities and capital | $350,023,000 | 1,938 |
| Total liabilities | $316,231,000 | 1,932 |
| Total deposits | $249,982,000 | 2,114 |
| Interest-bearing deposits | $197,617,000 | 2,285 |
| Deposits held in domestic offices | $249,982,000 | 2,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,164,000 | 847 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $41,992,000 | 1,321 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,093,000 | 3,617 |
| Total equity capital | $33,792,000 | 2,038 |
| Total bank equity capital | $33,792,000 | 2,038 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,160,000 | 1,886 |
| Surplus | $31,872,000 | 1,003 |
| Undivided profits | $-240,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,602,000 | 2,422 |
| Earning assets | $315,729,000 | 1,974 |
| Long-term assets (5+ years) | $97,863,000 | 1,289 |
| Average Assets, year-to-date | $338,395,330 | 1,971 |
| Average Assets, quarterly | $341,927,000 | 1,966 |
| Volatile liabilities | $88,494,000 | 1,617 |
| Insider loans | $13,397,000 | 531 |
| FHLB advances | $35,992,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $41,239,000 | 2,045 |
| Tier 1 (core) risk-based capital | $25,580,000 | 2,540 |
| Tier 2 risk-based capital | $1,720,000 | 2,798 |
| Total risk weighted assets | $265,242,000 | 1,903 |
| Total unused commitments | $41,239,000 | 2,045 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 146 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $333,831,000 | 2,030 |
| Cash and due from depository institutions | $7,314,000 | 1,154 |
| Interest-bearing balances | $2,253,000 | 2,219 |
| Securities | $51,314,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $248,969,000 | 1,899 |
| Loan loss allowance | $1,702,000 | 2,923 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,815,000 | 1,644 |
| Other real estate owned | $977,000 | 1,154 |
| Goodwill and other intangibles | $8,925,000 | 711 |
| All other assets | $8,517,000 | 2,060 |
| Life insurance assets | $3,018,000 | 1,819 |
| Total liabilities and capital | $333,831,000 | 2,030 |
| Total liabilities | $299,503,000 | 2,021 |
| Total deposits | $237,328,000 | 2,219 |
| Interest-bearing deposits | $183,292,000 | 2,473 |
| Deposits held in domestic offices | $237,328,000 | 2,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,906,000 | 846 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $39,577,000 | 1,272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $692,000 | 4,906 |
| Total equity capital | $34,328,000 | 2,060 |
| Total bank equity capital | $34,328,000 | 2,060 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,160,000 | 1,885 |
| Surplus | $31,872,000 | 1,001 |
| Undivided profits | $296,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,555,000 | 2,523 |
| Earning assets | $302,536,000 | 2,048 |
| Long-term assets (5+ years) | $90,883,000 | 1,320 |
| Average Assets, year-to-date | $332,581,500 | 2,013 |
| Average Assets, quarterly | $332,581,500 | 2,013 |
| Volatile liabilities | $80,483,000 | 1,736 |
| Insider loans | $6,858,000 | 1,142 |
| FHLB advances | $33,577,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,765,000 | 2,492 |
| Tier 1 (core) risk-based capital | $25,219,000 | 2,569 |
| Tier 2 risk-based capital | $1,702,000 | 2,781 |
| Total risk weighted assets | $250,201,000 | 1,982 |
| Total unused commitments | $31,765,000 | 2,495 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 137 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $331,332,000 | 2,018 |
| Cash and due from depository institutions | $9,024,000 | 1,245 |
| Interest-bearing balances | $875,000 | 2,694 |
| Securities | $51,136,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $244,374,000 | 1,925 |
| Loan loss allowance | $1,685,000 | 2,898 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,915,000 | 1,437 |
| Other real estate owned | $250,000 | 1,245 |
| Goodwill and other intangibles | $9,015,000 | 698 |
| All other assets | $8,618,000 | 2,030 |
| Life insurance assets | $2,992,000 | 1,818 |
| Total liabilities and capital | $331,332,000 | 2,018 |
| Total liabilities | $298,098,000 | 2,006 |
| Total deposits | $235,830,000 | 2,212 |
| Interest-bearing deposits | $186,323,000 | 2,395 |
| Deposits held in domestic offices | $235,830,000 | 2,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,970,000 | 782 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,109,000 | 1,250 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,189,000 | 3,583 |
| Total equity capital | $33,234,000 | 2,100 |
| Total bank equity capital | $33,234,000 | 2,100 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,160,000 | 1,876 |
| Surplus | $31,872,000 | 974 |
| Undivided profits | $-798,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,575,000 | 2,699 |
| Earning assets | $296,385,000 | 2,060 |
| Long-term assets (5+ years) | $90,474,000 | 1,257 |
| Average Assets, year-to-date | $314,518,600 | 2,049 |
| Average Assets, quarterly | $324,641,500 | 2,038 |
| Volatile liabilities | $76,290,000 | 1,830 |
| Insider loans | $8,317,000 | 879 |
| FHLB advances | $31,109,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,742,000 | 2,208 |
| Tier 1 (core) risk-based capital | $24,682,000 | 2,603 |
| Tier 2 risk-based capital | $1,685,000 | 2,779 |
| Total risk weighted assets | $245,713,000 | 1,997 |
| Total unused commitments | $37,742,000 | 2,210 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 125 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $317,951,000 | 2,071 |
| Cash and due from depository institutions | $5,807,000 | 1,364 |
| Interest-bearing balances | $1,168,000 | 2,271 |
| Securities | $53,622,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $233,139,000 | 1,982 |
| Loan loss allowance | $1,349,000 | 3,421 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,949,000 | 1,398 |
| Other real estate owned | $0 | 1,364 |
| Goodwill and other intangibles | $9,126,000 | 670 |
| All other assets | $7,308,000 | 2,313 |
| Life insurance assets | $2,966,000 | 1,785 |
| Total liabilities and capital | $317,951,000 | 2,071 |
| Total liabilities | $285,092,000 | 2,064 |
| Total deposits | $239,271,000 | 2,169 |
| Interest-bearing deposits | $191,847,000 | 2,309 |
| Deposits held in domestic offices | $239,271,000 | 2,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,056,000 | 788 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,917,000 | 1,626 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $848,000 | 4,464 |
| Total equity capital | $32,859,000 | 2,088 |
| Total bank equity capital | $32,859,000 | 2,088 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,160,000 | 1,855 |
| Surplus | $31,871,000 | 953 |
| Undivided profits | $-1,172,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,675,000 | 2,715 |
| Earning assets | $287,929,000 | 2,097 |
| Long-term assets (5+ years) | $87,566,000 | 1,262 |
| Average Assets, year-to-date | $310,315,250 | 2,073 |
| Average Assets, quarterly | $314,728,000 | 2,080 |
| Volatile liabilities | $80,142,000 | 1,723 |
| Insider loans | $9,262,000 | 775 |
| FHLB advances | $22,917,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $40,094,000 | 2,123 |
| Tier 1 (core) risk-based capital | $24,509,000 | 2,620 |
| Tier 2 risk-based capital | $1,349,000 | 3,282 |
| Total risk weighted assets | $232,661,000 | 2,046 |
| Total unused commitments | $40,094,000 | 2,123 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 130 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $311,505,000 | 2,118 |
| Cash and due from depository institutions | $6,181,000 | 1,334 |
| Interest-bearing balances | $989,000 | 2,489 |
| Securities | $54,130,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $226,085,000 | 2,040 |
| Loan loss allowance | $1,290,000 | 3,526 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,737,000 | 1,442 |
| Other real estate owned | $0 | 1,334 |
| Goodwill and other intangibles | $9,236,000 | 676 |
| All other assets | $7,136,000 | 2,354 |
| Life insurance assets | $2,941,000 | 1,790 |
| Total liabilities and capital | $311,505,000 | 2,118 |
| Total liabilities | $279,757,000 | 2,115 |
| Total deposits | $238,863,000 | 2,199 |
| Interest-bearing deposits | $185,790,000 | 2,397 |
| Deposits held in domestic offices | $238,863,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,043,000 | 919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,130,000 | 1,527 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $721,000 | 4,643 |
| Total equity capital | $31,748,000 | 2,139 |
| Total bank equity capital | $31,748,000 | 2,139 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,160,000 | 1,851 |
| Surplus | $31,871,000 | 966 |
| Undivided profits | $-2,283,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,494,000 | 2,799 |
| Earning assets | $281,204,000 | 2,162 |
| Long-term assets (5+ years) | $82,865,000 | 1,290 |
| Average Assets, year-to-date | $307,770,000 | 2,109 |
| Average Assets, quarterly | $310,491,500 | 2,114 |
| Volatile liabilities | $56,636,000 | 2,274 |
| Insider loans | $9,605,000 | 732 |
| FHLB advances | $23,130,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,393,000 | 2,168 |
| Tier 1 (core) risk-based capital | $24,107,000 | 2,661 |
| Tier 2 risk-based capital | $1,290,000 | 3,389 |
| Total risk weighted assets | $227,045,000 | 2,089 |
| Total unused commitments | $39,393,000 | 2,169 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 129 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $309,478,000 | 2,117 |
| Cash and due from depository institutions | $7,138,000 | 1,332 |
| Interest-bearing balances | $679,000 | 2,899 |
| Securities | $56,184,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $4,962,000 | 3,363 |
| Net loans & leases | $216,291,000 | 2,095 |
| Loan loss allowance | $1,251,000 | 3,581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,171,000 | 1,513 |
| Other real estate owned | $0 | 1,332 |
| Goodwill and other intangibles | $9,372,000 | 662 |
| All other assets | $7,360,000 | 2,224 |
| Life insurance assets | $2,916,000 | 1,778 |
| Total liabilities and capital | $309,478,000 | 2,117 |
| Total liabilities | $277,632,000 | 2,118 |
| Total deposits | $240,680,000 | 2,201 |
| Interest-bearing deposits | $185,755,000 | 2,392 |
| Deposits held in domestic offices | $240,680,000 | 2,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,899,000 | 1,013 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,348,000 | 1,474 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $705,000 | 4,725 |
| Total equity capital | $31,846,000 | 2,143 |
| Total bank equity capital | $31,846,000 | 2,143 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,160,000 | 1,835 |
| Surplus | $31,872,000 | 942 |
| Undivided profits | $-2,186,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,511,000 | 2,666 |
| Earning assets | $278,116,000 | 2,175 |
| Long-term assets (5+ years) | $79,210,000 | 1,324 |
| Average Assets, year-to-date | $305,902,500 | 2,122 |
| Average Assets, quarterly | $305,902,500 | 2,122 |
| Volatile liabilities | $60,515,000 | 2,138 |
| Insider loans | $9,816,000 | 712 |
| FHLB advances | $23,348,000 | 1,397 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $38,721,000 | 2,196 |
| Tier 1 (core) risk-based capital | $23,416,000 | 2,715 |
| Tier 2 risk-based capital | $1,251,000 | 3,429 |
| Total risk weighted assets | $219,778,000 | 2,125 |
| Total unused commitments | $38,721,000 | 2,197 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 125 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $302,327,000 | 2,147 |
| Cash and due from depository institutions | $6,946,000 | 1,375 |
| Interest-bearing balances | $699,000 | 2,833 |
| Securities | $57,057,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $212,798,000 | 2,108 |
| Loan loss allowance | $1,178,000 | 3,712 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,165,000 | 1,482 |
| Other real estate owned | $0 | 1,375 |
| Goodwill and other intangibles | $9,457,000 | 645 |
| All other assets | $7,904,000 | 2,102 |
| Life insurance assets | $2,890,000 | 1,754 |
| Total liabilities and capital | $302,327,000 | 2,147 |
| Total liabilities | $271,009,000 | 2,156 |
| Total deposits | $230,317,000 | 2,264 |
| Interest-bearing deposits | $174,696,000 | 2,514 |
| Deposits held in domestic offices | $230,317,000 | 2,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,830,000 | 976 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,267,000 | 1,462 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $595,000 | 5,076 |
| Total equity capital | $31,318,000 | 2,149 |
| Total bank equity capital | $31,318,000 | 2,149 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,160,000 | 1,825 |
| Surplus | $31,872,000 | 921 |
| Undivided profits | $-2,714,000 | 8,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,366,000 | 3,040 |
| Earning assets | $270,554,000 | 2,201 |
| Long-term assets (5+ years) | $75,884,000 | 1,360 |
| Average Assets, year-to-date | $290,771,800 | 2,144 |
| Average Assets, quarterly | $299,431,000 | 2,156 |
| Volatile liabilities | $62,006,000 | 2,234 |
| Insider loans | $9,741,000 | 703 |
| FHLB advances | $25,267,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,874,000 | 2,508 |
| Tier 1 (core) risk-based capital | $22,838,000 | 2,735 |
| Tier 2 risk-based capital | $1,178,000 | 3,559 |
| Total risk weighted assets | $218,119,000 | 2,138 |
| Total unused commitments | $31,874,000 | 2,508 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 128 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $296,535,000 | 2,184 |
| Cash and due from depository institutions | $7,029,000 | 1,372 |
| Interest-bearing balances | $829,000 | 2,603 |
| Securities | $66,730,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $197,495,000 | 2,245 |
| Loan loss allowance | $1,128,000 | 3,856 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,412,000 | 1,406 |
| Other real estate owned | $0 | 1,372 |
| Goodwill and other intangibles | $9,594,000 | 635 |
| All other assets | $7,275,000 | 2,261 |
| Life insurance assets | $2,865,000 | 1,725 |
| Total liabilities and capital | $296,535,000 | 2,184 |
| Total liabilities | $265,821,000 | 2,163 |
| Total deposits | $228,746,000 | 2,254 |
| Interest-bearing deposits | $175,412,000 | 2,478 |
| Deposits held in domestic offices | $228,746,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,746,000 | 1,154 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,597,000 | 1,515 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $732,000 | 4,627 |
| Total equity capital | $30,714,000 | 2,163 |
| Total bank equity capital | $30,714,000 | 2,163 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,160,000 | 1,827 |
| Surplus | $31,871,000 | 917 |
| Undivided profits | $-3,317,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,518,000 | 2,760 |
| Earning assets | $265,054,000 | 2,227 |
| Long-term assets (5+ years) | $74,303,000 | 1,360 |
| Average Assets, year-to-date | $287,883,000 | 2,170 |
| Average Assets, quarterly | $294,007,500 | 2,176 |
| Volatile liabilities | $60,472,000 | 2,267 |
| Insider loans | $8,126,000 | 855 |
| FHLB advances | $25,597,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,294,000 | 2,594 |
| Tier 1 (core) risk-based capital | $22,490,000 | 2,732 |
| Tier 2 risk-based capital | $1,128,000 | 3,673 |
| Total risk weighted assets | $208,442,000 | 2,215 |
| Total unused commitments | $30,294,000 | 2,594 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 126 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $291,480,000 | 2,189 |
| Cash and due from depository institutions | $7,872,000 | 1,397 |
| Interest-bearing balances | $753,000 | 2,710 |
| Securities | $69,542,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $189,210,000 | 2,301 |
| Loan loss allowance | $1,183,000 | 3,718 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,981,000 | 1,462 |
| Other real estate owned | $0 | 1,397 |
| Goodwill and other intangibles | $9,730,000 | 620 |
| All other assets | $7,145,000 | 2,254 |
| Life insurance assets | $2,841,000 | 1,700 |
| Total liabilities and capital | $291,480,000 | 2,189 |
| Total liabilities | $262,176,000 | 2,190 |
| Total deposits | $231,816,000 | 2,217 |
| Interest-bearing deposits | $178,639,000 | 2,410 |
| Deposits held in domestic offices | $231,816,000 | 2,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,778,000 | 1,605 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,808,000 | 1,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $774,000 | 4,146 |
| Total equity capital | $29,304,000 | 2,183 |
| Total bank equity capital | $29,304,000 | 2,183 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,160,000 | 1,822 |
| Surplus | $31,871,000 | 906 |
| Undivided profits | $-4,727,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,355,000 | 2,764 |
| Earning assets | $259,505,000 | 2,251 |
| Long-term assets (5+ years) | $75,762,000 | 1,333 |
| Average Assets, year-to-date | $284,999,000 | 2,196 |
| Average Assets, quarterly | $290,000,500 | 2,175 |
| Volatile liabilities | $50,256,000 | 2,584 |
| Insider loans | $8,458,000 | 802 |
| FHLB advances | $23,808,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,813,000 | 2,894 |
| Tier 1 (core) risk-based capital | $21,974,000 | 2,734 |
| Tier 2 risk-based capital | $1,183,000 | 3,523 |
| Total risk weighted assets | $199,435,000 | 2,270 |
| Total unused commitments | $25,813,000 | 2,895 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 126 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $288,521,000 | 2,181 |
| Cash and due from depository institutions | $8,527,000 | 1,377 |
| Interest-bearing balances | $760,000 | 2,824 |
| Securities | $76,118,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $178,993,000 | 2,365 |
| Loan loss allowance | $1,215,000 | 3,639 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,903,000 | 1,432 |
| Other real estate owned | $0 | 1,377 |
| Goodwill and other intangibles | $9,867,000 | 591 |
| All other assets | $7,113,000 | 2,204 |
| Life insurance assets | $2,818,000 | 1,672 |
| Total liabilities and capital | $288,521,000 | 2,181 |
| Total liabilities | $259,074,000 | 2,185 |
| Total deposits | $225,525,000 | 2,252 |
| Interest-bearing deposits | $174,157,000 | 2,450 |
| Deposits held in domestic offices | $225,525,000 | 2,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,926,000 | 1,216 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,017,000 | 1,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $606,000 | 4,706 |
| Total equity capital | $29,447,000 | 2,149 |
| Total bank equity capital | $29,447,000 | 2,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,160,000 | 1,811 |
| Surplus | $31,871,000 | 879 |
| Undivided profits | $-4,584,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,423,000 | 2,476 |
| Earning assets | $255,871,000 | 2,263 |
| Long-term assets (5+ years) | $74,876,000 | 1,320 |
| Average Assets, year-to-date | $281,758,500 | 2,210 |
| Average Assets, quarterly | $281,758,500 | 2,210 |
| Volatile liabilities | $42,547,000 | 2,800 |
| Insider loans | $8,409,000 | 795 |
| FHLB advances | $24,017,000 | 1,447 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,163,000 | 2,909 |
| Tier 1 (core) risk-based capital | $21,150,000 | 2,791 |
| Tier 2 risk-based capital | $1,215,000 | 3,429 |
| Total risk weighted assets | $193,732,000 | 2,277 |
| Total unused commitments | $25,163,000 | 2,909 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 126 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $274,996,000 | 2,266 |
| Cash and due from depository institutions | $8,142,000 | 1,380 |
| Interest-bearing balances | $765,000 | 2,910 |
| Securities | $67,621,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $3,984,000 | 2,882 |
| Net loans & leases | $169,410,000 | 2,437 |
| Loan loss allowance | $1,219,000 | 3,592 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,226,000 | 1,203 |
| Other real estate owned | $189,000 | 1,380 |
| Goodwill and other intangibles | $10,003,000 | 577 |
| All other assets | $6,421,000 | 2,376 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $274,995,000 | 2,266 |
| Total liabilities | $245,092,000 | 2,284 |
| Total deposits | $217,679,000 | 2,315 |
| Interest-bearing deposits | $172,154,000 | 2,440 |
| Deposits held in domestic offices | $217,679,000 | 2,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,424,000 | 2,178 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,228,000 | 1,553 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $761,000 | 4,099 |
| Total equity capital | $29,903,000 | 2,101 |
| Total bank equity capital | $29,903,000 | 2,101 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,160,000 | 1,800 |
| Surplus | $31,871,000 | 852 |
| Undivided profits | $-4,128,000 | 8,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,284,000 | 2,761 |
| Earning assets | $241,780,000 | 2,360 |
| Long-term assets (5+ years) | $68,255,000 | 1,406 |
| Average Assets, year-to-date | $274,063,400 | 2,162 |
| Average Assets, quarterly | $275,953,000 | 2,227 |
| Volatile liabilities | $34,009,000 | 3,185 |
| Insider loans | $9,127,000 | 698 |
| FHLB advances | $24,228,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,828,000 | 3,235 |
| Tier 1 (core) risk-based capital | $21,047,000 | 2,760 |
| Tier 2 risk-based capital | $1,219,000 | 3,391 |
| Total risk weighted assets | $181,260,000 | 2,369 |
| Total unused commitments | $20,828,000 | 3,235 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 125 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $276,910,000 | 2,200 |
| Cash and due from depository institutions | $6,527,000 | 1,372 |
| Interest-bearing balances | $841,000 | 2,896 |
| Securities | $77,638,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,111 |
| Net loans & leases | $163,110,000 | 2,474 |
| Loan loss allowance | $1,222,000 | 3,549 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,830,000 | 1,217 |
| Other real estate owned | $189,000 | 1,372 |
| Goodwill and other intangibles | $10,524,000 | 541 |
| All other assets | $7,072,000 | 2,157 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $276,910,000 | 2,200 |
| Total liabilities | $246,347,000 | 2,223 |
| Total deposits | $216,547,000 | 2,271 |
| Interest-bearing deposits | $168,139,000 | 2,435 |
| Deposits held in domestic offices | $216,547,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,617,000 | 1,683 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,306,000 | 1,563 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $877,000 | 3,770 |
| Total equity capital | $30,563,000 | 2,003 |
| Total bank equity capital | $30,563,000 | 2,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,161,000 | 1,769 |
| Surplus | $31,871,000 | 822 |
| Undivided profits | $-3,469,000 | 8,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,387,000 | 2,520 |
| Earning assets | $244,609,000 | 2,290 |
| Long-term assets (5+ years) | $65,119,000 | 1,436 |
| Average Assets, year-to-date | $273,830,250 | 2,149 |
| Average Assets, quarterly | $276,803,000 | 2,174 |
| Volatile liabilities | $29,913,000 | 3,404 |
| Insider loans | $9,517,000 | 640 |
| FHLB advances | $24,306,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,026,000 | 2,906 |
| Tier 1 (core) risk-based capital | $20,488,000 | 2,812 |
| Tier 2 risk-based capital | $1,222,000 | 3,357 |
| Total risk weighted assets | $179,723,000 | 2,345 |
| Total unused commitments | $24,026,000 | 2,909 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 115 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $276,696,000 | 2,153 |
| Cash and due from depository institutions | $8,964,000 | 1,491 |
| Interest-bearing balances | $760,000 | 3,012 |
| Securities | $81,428,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $160,154,000 | 2,462 |
| Loan loss allowance | $1,188,000 | 3,570 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,823,000 | 1,199 |
| Other real estate owned | $140,000 | 1,491 |
| Goodwill and other intangibles | $10,706,000 | 529 |
| All other assets | $6,481,000 | 2,235 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $276,696,000 | 2,153 |
| Total liabilities | $246,377,000 | 2,177 |
| Total deposits | $225,443,000 | 2,140 |
| Interest-bearing deposits | $173,916,000 | 2,327 |
| Deposits held in domestic offices | $225,443,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,442,000 | 1,568 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,815,000 | 2,128 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,156 |
| Total equity capital | $30,319,000 | 1,976 |
| Total bank equity capital | $30,319,000 | 1,976 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,160,000 | 1,750 |
| Surplus | $31,871,000 | 804 |
| Undivided profits | $-3,712,000 | 8,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,383,000 | 2,281 |
| Earning assets | $242,342,000 | 2,263 |
| Long-term assets (5+ years) | $64,973,000 | 1,458 |
| Average Assets, year-to-date | $272,803,670 | 2,140 |
| Average Assets, quarterly | $272,444,000 | 2,159 |
| Volatile liabilities | $29,120,000 | 3,366 |
| Insider loans | $8,583,000 | 706 |
| FHLB advances | $14,815,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,732,000 | 2,939 |
| Tier 1 (core) risk-based capital | $19,745,000 | 2,850 |
| Tier 2 risk-based capital | $1,188,000 | 3,368 |
| Total risk weighted assets | $178,020,000 | 2,309 |
| Total unused commitments | $22,732,000 | 2,939 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 113 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $268,192,000 | 2,201 |
| Cash and due from depository institutions | $9,469,000 | 1,503 |
| Interest-bearing balances | $2,039,000 | 1,971 |
| Securities | $82,185,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $152,026,000 | 2,524 |
| Loan loss allowance | $1,196,000 | 3,556 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,923,000 | 1,155 |
| Other real estate owned | $204,000 | 1,503 |
| Goodwill and other intangibles | $9,117,000 | 564 |
| All other assets | $6,268,000 | 2,279 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $268,192,000 | 2,201 |
| Total liabilities | $241,339,000 | 2,197 |
| Total deposits | $220,190,000 | 2,192 |
| Interest-bearing deposits | $167,330,000 | 2,410 |
| Deposits held in domestic offices | $220,190,000 | 2,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,993,000 | 1,581 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,571,000 | 1,959 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $585,000 | 4,414 |
| Total equity capital | $26,853,000 | 2,176 |
| Total bank equity capital | $26,853,000 | 2,176 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,160,000 | 1,754 |
| Surplus | $30,101,000 | 825 |
| Undivided profits | $-5,408,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,330,000 | 2,292 |
| Earning assets | $236,250,000 | 2,299 |
| Long-term assets (5+ years) | $69,072,000 | 1,425 |
| Average Assets, year-to-date | $270,857,500 | 2,150 |
| Average Assets, quarterly | $270,857,500 | 2,150 |
| Volatile liabilities | $24,955,000 | 3,619 |
| Insider loans | $8,480,000 | 689 |
| FHLB advances | $14,896,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,564,000 | 3,186 |
| Tier 1 (core) risk-based capital | $18,492,000 | 2,967 |
| Tier 2 risk-based capital | $1,196,000 | 3,348 |
| Total risk weighted assets | $169,073,000 | 2,389 |
| Total unused commitments | $19,564,000 | 3,188 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 109 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $273,523,000 | 2,123 |
| Cash and due from depository institutions | $13,771,000 | 1,569 |
| Interest-bearing balances | $2,366,000 | 1,855 |
| Securities | $84,754,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $3,557,000 | 2,872 |
| Net loans & leases | $145,762,000 | 2,606 |
| Loan loss allowance | $1,208,000 | 3,481 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,581,000 | 1,187 |
| Other real estate owned | $151,000 | 1,569 |
| Goodwill and other intangibles | $11,070,000 | 499 |
| All other assets | $5,877,000 | 2,352 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $273,523,000 | 2,123 |
| Total liabilities | $243,840,000 | 2,145 |
| Total deposits | $227,579,000 | 2,061 |
| Interest-bearing deposits | $172,381,000 | 2,316 |
| Deposits held in domestic offices | $227,579,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,421 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,663,000 | 1,994 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $513,000 | 4,652 |
| Total equity capital | $29,683,000 | 1,958 |
| Total bank equity capital | $29,683,000 | 1,958 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,160,000 | 1,736 |
| Surplus | $31,872,000 | 775 |
| Undivided profits | $-4,349,000 | 8,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,253,000 | 2,414 |
| Earning assets | $236,439,000 | 2,264 |
| Long-term assets (5+ years) | $68,979,000 | 1,445 |
| Average Assets, year-to-date | $197,664,000 | 2,795 |
| Average Assets, quarterly | $260,721,500 | 2,205 |
| Volatile liabilities | $19,127,000 | 4,238 |
| Insider loans | $8,559,000 | 670 |
| FHLB advances | $14,986,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,765,000 | 3,164 |
| Tier 1 (core) risk-based capital | $18,150,000 | 2,976 |
| Tier 2 risk-based capital | $1,208,000 | 3,279 |
| Total risk weighted assets | $164,952,000 | 2,413 |
| Total unused commitments | $18,765,000 | 3,164 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $247,920,000 | 2,333 |
| Cash and due from depository institutions | $11,717,000 | 1,665 |
| Interest-bearing balances | $1,444,000 | 2,474 |
| Securities | $63,165,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $9,028,000 | 1,262 |
| Net loans & leases | $140,039,000 | 2,651 |
| Loan loss allowance | $1,143,000 | 3,652 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,351,000 | 1,186 |
| Other real estate owned | $151,000 | 1,665 |
| Goodwill and other intangibles | $9,502,000 | 534 |
| All other assets | $5,967,000 | 2,286 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $247,920,000 | 2,333 |
| Total liabilities | $219,547,000 | 2,370 |
| Total deposits | $201,128,000 | 2,324 |
| Interest-bearing deposits | $157,882,000 | 2,497 |
| Deposits held in domestic offices | $201,128,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,057,000 | 2,791 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,748,000 | 1,918 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $614,000 | 4,385 |
| Total equity capital | $28,373,000 | 2,028 |
| Total bank equity capital | $28,373,000 | 2,028 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,160,000 | 1,728 |
| Surplus | $30,101,000 | 789 |
| Undivided profits | $-3,888,000 | 8,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,270,000 | 2,447 |
| Earning assets | $213,676,000 | 2,473 |
| Long-term assets (5+ years) | $54,181,000 | 1,768 |
| Average Assets, year-to-date | $178,699,250 | 3,015 |
| Average Assets, quarterly | $243,881,500 | 2,334 |
| Volatile liabilities | $19,437,000 | 4,149 |
| Insider loans | $7,114,000 | 810 |
| FHLB advances | $16,068,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,780,000 | 3,135 |
| Tier 1 (core) risk-based capital | $17,788,000 | 3,011 |
| Tier 2 risk-based capital | $1,143,000 | 3,416 |
| Total risk weighted assets | $152,217,000 | 2,568 |
| Total unused commitments | $18,780,000 | 3,138 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $239,843,000 | 2,371 |
| Cash and due from depository institutions | $12,231,000 | 1,615 |
| Interest-bearing balances | $3,736,000 | 1,443 |
| Securities | $60,869,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $2,769,000 | 2,977 |
| Net loans & leases | $139,992,000 | 2,609 |
| Loan loss allowance | $1,171,000 | 3,584 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,431,000 | 1,159 |
| Other real estate owned | $151,000 | 1,615 |
| Goodwill and other intangibles | $9,706,000 | 510 |
| All other assets | $5,694,000 | 2,358 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $239,843,000 | 2,371 |
| Total liabilities | $210,032,000 | 2,444 |
| Total deposits | $191,505,000 | 2,410 |
| Interest-bearing deposits | $145,473,000 | 2,661 |
| Deposits held in domestic offices | $191,505,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 2,736 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,834,000 | 1,900 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $517,000 | 4,477 |
| Total equity capital | $29,811,000 | 1,839 |
| Total bank equity capital | $29,811,000 | 1,839 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,160,000 | 1,732 |
| Surplus | $30,101,000 | 772 |
| Undivided profits | $-2,450,000 | 8,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,186,000 | 2,493 |
| Earning assets | $207,366,000 | 2,507 |
| Long-term assets (5+ years) | $44,656,000 | 2,093 |
| Average Assets, year-to-date | $155,625,670 | 3,376 |
| Average Assets, quarterly | $176,857,000 | 3,077 |
| Volatile liabilities | $17,827,000 | 4,295 |
| Insider loans | $7,487,000 | 748 |
| FHLB advances | $16,152,000 | 1,821 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,052,000 | 2,728 |
| Tier 1 (core) risk-based capital | $19,936,000 | 2,657 |
| Tier 2 risk-based capital | $1,171,000 | 3,315 |
| Total risk weighted assets | $150,217,000 | 2,556 |
| Total unused commitments | $23,052,000 | 2,731 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $113,871,000 | 4,391 |
| Cash and due from depository institutions | $7,832,000 | 3,243 |
| Interest-bearing balances | $4,889,000 | 1,337 |
| Securities | $44,423,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,445 |
| Net loans & leases | $57,540,000 | 4,981 |
| Loan loss allowance | $414,000 | 6,598 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,145,000 | 5,579 |
| Other real estate owned | $0 | 3,243 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,761,000 | 4,955 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $113,871,000 | 4,391 |
| Total liabilities | $97,034,000 | 4,538 |
| Total deposits | $87,923,000 | 4,592 |
| Interest-bearing deposits | $62,736,000 | 5,178 |
| Deposits held in domestic offices | $87,923,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,485,000 | 2,303 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,460,000 | 2,855 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $166,000 | 7,375 |
| Total equity capital | $16,837,000 | 3,249 |
| Total bank equity capital | $16,837,000 | 3,249 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,079,000 | 2,715 |
| Surplus | $12,131,000 | 1,660 |
| Undivided profits | $3,627,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $735,000 | 3,826 |
| Earning assets | $108,022,000 | 4,303 |
| Long-term assets (5+ years) | $26,128,000 | 3,057 |
| Average Assets, year-to-date | $113,517,000 | 4,372 |
| Average Assets, quarterly | $113,517,000 | 4,372 |
| Volatile liabilities | $9,271,000 | 5,886 |
| Insider loans | $7,254,000 | 767 |
| FHLB advances | $6,774,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,323,000 | 5,393 |
| Tier 1 (core) risk-based capital | $15,229,000 | 3,377 |
| Tier 2 risk-based capital | $414,000 | 6,253 |
| Total risk weighted assets | $70,891,000 | 4,538 |
| Total unused commitments | $6,323,000 | 5,404 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $113,163,000 | 4,394 |
| Cash and due from depository institutions | $4,742,000 | 3,363 |
| Interest-bearing balances | $1,177,000 | 2,753 |
| Securities | $46,605,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $4,261,000 | 2,612 |
| Net loans & leases | $54,470,000 | 5,140 |
| Loan loss allowance | $356,000 | 6,995 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,264,000 | 5,376 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,821,000 | 4,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,163,000 | 4,394 |
| Total liabilities | $95,849,000 | 4,561 |
| Total deposits | $84,615,000 | 4,701 |
| Interest-bearing deposits | $61,962,000 | 5,184 |
| Deposits held in domestic offices | $84,615,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,055,000 | 1,940 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,506,000 | 2,826 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $673,000 | 3,995 |
| Total equity capital | $17,314,000 | 3,084 |
| Total bank equity capital | $17,314,000 | 3,084 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,079,000 | 2,736 |
| Surplus | $12,131,000 | 1,632 |
| Undivided profits | $4,104,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $766,000 | 3,815 |
| Earning assets | $106,513,000 | 4,314 |
| Long-term assets (5+ years) | $28,426,000 | 2,898 |
| Average Assets, year-to-date | $110,192,200 | 4,362 |
| Average Assets, quarterly | $112,157,000 | 4,392 |
| Volatile liabilities | $10,816,000 | 5,488 |
| Insider loans | $7,809,000 | 677 |
| FHLB advances | $6,819,000 | 2,833 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,218,000 | 5,664 |
| Tier 1 (core) risk-based capital | $16,147,000 | 3,163 |
| Tier 2 risk-based capital | $356,000 | 6,706 |
| Total risk weighted assets | $70,647,000 | 4,526 |
| Total unused commitments | $5,218,000 | 5,667 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $111,151,000 | 4,433 |
| Cash and due from depository institutions | $4,312,000 | 3,631 |
| Interest-bearing balances | $162,000 | 4,900 |
| Securities | $49,060,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $1,867,000 | 4,513 |
| Net loans & leases | $52,678,000 | 5,237 |
| Loan loss allowance | $386,000 | 6,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,248,000 | 5,384 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,986,000 | 4,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,151,000 | 4,433 |
| Total liabilities | $93,025,000 | 4,638 |
| Total deposits | $80,570,000 | 4,858 |
| Interest-bearing deposits | $60,673,000 | 5,262 |
| Deposits held in domestic offices | $80,570,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,470,000 | 1,786 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,553,000 | 2,630 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $432,000 | 5,442 |
| Total equity capital | $18,126,000 | 2,959 |
| Total bank equity capital | $18,126,000 | 2,959 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,079,000 | 2,755 |
| Surplus | $12,131,000 | 1,608 |
| Undivided profits | $4,916,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $790,000 | 3,894 |
| Earning assets | $103,767,000 | 4,386 |
| Long-term assets (5+ years) | $31,121,000 | 2,702 |
| Average Assets, year-to-date | $109,449,500 | 4,399 |
| Average Assets, quarterly | $112,334,000 | 4,386 |
| Volatile liabilities | $11,097,000 | 5,434 |
| Insider loans | $8,166,000 | 623 |
| FHLB advances | $7,863,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,712,000 | 5,882 |
| Tier 1 (core) risk-based capital | $17,014,000 | 2,975 |
| Tier 2 risk-based capital | $386,000 | 6,507 |
| Total risk weighted assets | $77,119,000 | 4,244 |
| Total unused commitments | $4,712,000 | 5,886 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $113,517,000 | 4,358 |
| Cash and due from depository institutions | $4,815,000 | 3,506 |
| Interest-bearing balances | $1,253,000 | 2,988 |
| Securities | $49,880,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $4,348,000 | 3,246 |
| Net loans & leases | $51,329,000 | 5,287 |
| Loan loss allowance | $464,000 | 6,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,288,000 | 5,299 |
| Other real estate owned | $0 | 3,506 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,857,000 | 4,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,517,000 | 4,358 |
| Total liabilities | $94,915,000 | 4,561 |
| Total deposits | $84,796,000 | 4,670 |
| Interest-bearing deposits | $63,100,000 | 5,128 |
| Deposits held in domestic offices | $84,796,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,428 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,600,000 | 2,579 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $409,000 | 5,650 |
| Total equity capital | $18,602,000 | 2,901 |
| Total bank equity capital | $18,602,000 | 2,901 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,079,000 | 2,755 |
| Surplus | $12,131,000 | 1,574 |
| Undivided profits | $5,392,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $805,000 | 3,681 |
| Earning assets | $106,810,000 | 4,276 |
| Long-term assets (5+ years) | $29,348,000 | 2,692 |
| Average Assets, year-to-date | $108,882,330 | 4,412 |
| Average Assets, quarterly | $110,857,500 | 4,384 |
| Volatile liabilities | $9,263,000 | 5,925 |
| Insider loans | $7,930,000 | 640 |
| FHLB advances | $7,909,000 | 2,545 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,775,000 | 5,082 |
| Tier 1 (core) risk-based capital | $16,379,000 | 3,040 |
| Tier 2 risk-based capital | $464,000 | 5,903 |
| Total risk weighted assets | $68,484,000 | 4,591 |
| Total unused commitments | $6,775,000 | 5,094 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $108,198,000 | 4,457 |
| Cash and due from depository institutions | $4,986,000 | 3,347 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $46,691,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,786 |
| Net loans & leases | $50,992,000 | 5,267 |
| Loan loss allowance | $424,000 | 6,490 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,327,000 | 5,189 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,637,000 | 5,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,198,000 | 4,457 |
| Total liabilities | $90,313,000 | 4,670 |
| Total deposits | $82,021,000 | 4,764 |
| Interest-bearing deposits | $60,581,000 | 5,246 |
| Deposits held in domestic offices | $82,021,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,039,000 | 2,328 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,107,000 | 2,691 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 8,006 |
| Total equity capital | $17,885,000 | 2,933 |
| Total bank equity capital | $17,885,000 | 2,933 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,079,000 | 2,766 |
| Surplus | $12,131,000 | 1,544 |
| Undivided profits | $4,675,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $735,000 | 4,010 |
| Earning assets | $100,348,000 | 4,425 |
| Long-term assets (5+ years) | $26,665,000 | 2,799 |
| Average Assets, year-to-date | $106,565,000 | 4,468 |
| Average Assets, quarterly | $106,565,000 | 4,468 |
| Volatile liabilities | $9,625,000 | 5,773 |
| Insider loans | $7,322,000 | 690 |
| FHLB advances | $6,416,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,435,000 | 5,928 |
| Tier 1 (core) risk-based capital | $16,157,000 | 3,040 |
| Tier 2 risk-based capital | $424,000 | 6,130 |
| Total risk weighted assets | $64,788,000 | 4,708 |
| Total unused commitments | $4,435,000 | 5,937 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $104,932,000 | 4,508 |
| Cash and due from depository institutions | $4,824,000 | 3,530 |
| Interest-bearing balances | $254,000 | 4,372 |
| Securities | $42,848,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $3,447,000 | 3,640 |
| Net loans & leases | $50,838,000 | 5,275 |
| Loan loss allowance | $432,000 | 6,408 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,364,000 | 5,120 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,611,000 | 5,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,932,000 | 4,508 |
| Total liabilities | $87,632,000 | 4,750 |
| Total deposits | $78,977,000 | 4,834 |
| Interest-bearing deposits | $58,179,000 | 5,334 |
| Deposits held in domestic offices | $78,977,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 2,718 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,143,000 | 2,728 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $897,000 | 3,650 |
| Total equity capital | $17,300,000 | 2,984 |
| Total bank equity capital | $17,300,000 | 2,984 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,079,000 | 2,770 |
| Surplus | $12,131,000 | 1,507 |
| Undivided profits | $4,090,000 | |