Home > Citizens Trust Bank > Assets and Liabilities
Citizens Trust Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 90 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $741,413,000 | 1,288 |
| Cash and due from depository institutions | $109,530,000 | 1,462 |
| Interest-bearing balances | $107,925,000 | 523 |
| Securities | $199,207,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $33,428,000 | 99 |
| Net loans & leases | $368,200,000 | 1,590 |
| Loan loss allowance | $4,569,000 | 1,603 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,249,000 | 1,660 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $362,000 | 1,848 |
| All other assets | $23,437,000 | 1,237 |
| Life insurance assets | $11,919,000 | 981 |
| Total liabilities and capital | $741,413,000 | 1,276 |
| Total liabilities | $664,719,000 | 1,288 |
| Total deposits | $652,308,000 | 1,241 |
| Interest-bearing deposits | $312,503,000 | 1,766 |
| Deposits held in domestic offices | $652,308,000 | 1,239 |
| % insured | 46.76% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,540,000 | 2,783 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,871,000 | 939 |
| Total equity capital | $76,694,000 | 1,239 |
| Total bank equity capital | $76,694,000 | 1,227 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $11,387,000 | 2,002 |
| Undivided profits | $63,807,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 528 |
| Income earned, not collected on loans | $2,839,000 | 1,570 |
| Earning assets | $708,760,000 | 1,254 |
| Long-term assets (5+ years) | $174,053,000 | 1,585 |
| Average Assets, year-to-date | $743,377,800 | 1,253 |
| Average Assets, quarterly | $719,427,500 | 1,303 |
| Volatile liabilities | $9,583,000 | 3,434 |
| Insider loans | $13,683,000 | 484 |
| FHLB advances | $65,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $50,736,000 | 1,789 |
| Tier 1 (core) risk-based capital | $86,132,000 | 1,213 |
| Tier 2 risk-based capital | $4,975,000 | 1,137 |
| Total risk weighted assets | $421,757,000 | 1,191 |
| Total unused commitments | $50,736,000 | 1,789 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 92 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $697,442,000 | 1,339 |
| Cash and due from depository institutions | $83,423,000 | 1,454 |
| Interest-bearing balances | $81,669,000 | 645 |
| Securities | $182,407,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $32,976,000 | 112 |
| Net loans & leases | $366,614,000 | 1,574 |
| Loan loss allowance | $4,308,000 | 1,662 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,396,000 | 1,636 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $362,000 | 1,860 |
| All other assets | $24,264,000 | 1,231 |
| Life insurance assets | $11,842,000 | 980 |
| Total liabilities and capital | $697,442,000 | 1,327 |
| Total liabilities | $629,328,000 | 1,334 |
| Total deposits | $617,416,000 | 1,287 |
| Interest-bearing deposits | $305,381,000 | 1,776 |
| Deposits held in domestic offices | $617,416,000 | 1,285 |
| % insured | 50.21% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,627,000 | 2,769 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,285,000 | 967 |
| Total equity capital | $68,114,000 | 1,286 |
| Total bank equity capital | $68,114,000 | 1,273 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $11,387,000 | 1,991 |
| Undivided profits | $55,227,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 531 |
| Income earned, not collected on loans | $2,821,000 | 1,545 |
| Earning assets | $663,666,000 | 1,299 |
| Long-term assets (5+ years) | $161,356,000 | 1,675 |
| Average Assets, year-to-date | $743,869,000 | 1,246 |
| Average Assets, quarterly | $711,606,000 | 1,304 |
| Volatile liabilities | $9,571,000 | 3,374 |
| Insider loans | $9,964,000 | 637 |
| FHLB advances | $71,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $56,451,000 | 1,704 |
| Tier 1 (core) risk-based capital | $82,125,000 | 1,257 |
| Tier 2 risk-based capital | $4,706,000 | 1,168 |
| Total risk weighted assets | $423,231,000 | 1,176 |
| Total unused commitments | $56,451,000 | 1,704 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 93 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $725,770,000 | 1,286 |
| Cash and due from depository institutions | $102,285,000 | 1,426 |
| Interest-bearing balances | $100,175,000 | 524 |
| Securities | $194,331,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $32,541,000 | 111 |
| Net loans & leases | $364,468,000 | 1,560 |
| Loan loss allowance | $4,254,000 | 1,670 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,610,000 | 1,604 |
| Other real estate owned | $0 | 1,426 |
| Goodwill and other intangibles | $362,000 | 1,854 |
| All other assets | $24,173,000 | 1,176 |
| Life insurance assets | $11,767,000 | 982 |
| Total liabilities and capital | $725,770,000 | 1,271 |
| Total liabilities | $660,000,000 | 1,276 |
| Total deposits | $649,193,000 | 1,234 |
| Interest-bearing deposits | $313,676,000 | 1,722 |
| Deposits held in domestic offices | $649,193,000 | 1,232 |
| % insured | 48.47% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,711,000 | 2,747 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,096,000 | 979 |
| Total equity capital | $65,770,000 | 1,339 |
| Total bank equity capital | $65,770,000 | 1,329 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $11,387,000 | 1,996 |
| Undivided profits | $52,883,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,057,000 | 1,297 |
| Earning assets | $691,515,000 | 1,251 |
| Long-term assets (5+ years) | $176,305,000 | 1,625 |
| Average Assets, year-to-date | $759,344,667 | 1,226 |
| Average Assets, quarterly | $735,616,500 | 1,255 |
| Volatile liabilities | $13,131,000 | 2,984 |
| Insider loans | $12,343,000 | 500 |
| FHLB advances | $76,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $57,522,000 | 1,694 |
| Tier 1 (core) risk-based capital | $78,023,000 | 1,293 |
| Tier 2 risk-based capital | $4,652,000 | 1,167 |
| Total risk weighted assets | $422,273,000 | 1,165 |
| Total unused commitments | $57,522,000 | 1,695 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 88 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $745,463,000 | 1,260 |
| Cash and due from depository institutions | $151,990,000 | 1,510 |
| Interest-bearing balances | $149,879,000 | 408 |
| Securities | $180,712,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $32,135,000 | 120 |
| Net loans & leases | $350,021,000 | 1,613 |
| Loan loss allowance | $4,115,000 | 1,718 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,793,000 | 1,580 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $362,000 | 1,872 |
| All other assets | $22,450,000 | 1,241 |
| Life insurance assets | $11,693,000 | 1,001 |
| Total liabilities and capital | $745,463,000 | 1,260 |
| Total liabilities | $678,906,000 | 1,260 |
| Total deposits | $666,556,000 | 1,214 |
| Interest-bearing deposits | $316,640,000 | 1,736 |
| Deposits held in domestic offices | $666,556,000 | 1,212 |
| % insured | 47.68% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,795,000 | 2,487 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,555,000 | 896 |
| Total equity capital | $66,557,000 | 1,317 |
| Total bank equity capital | $66,557,000 | 1,316 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $11,387,000 | 2,022 |
| Undivided profits | $53,670,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,370,000 | 1,551 |
| Earning assets | $712,747,000 | 1,227 |
| Long-term assets (5+ years) | $166,028,000 | 1,745 |
| Average Assets, year-to-date | $776,132,000 | 1,218 |
| Average Assets, quarterly | $776,132,000 | 1,218 |
| Volatile liabilities | $17,690,000 | 2,485 |
| Insider loans | $14,566,000 | 427 |
| FHLB advances | $82,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $56,474,000 | 1,761 |
| Tier 1 (core) risk-based capital | $76,875,000 | 1,315 |
| Tier 2 risk-based capital | $4,511,000 | 1,188 |
| Total risk weighted assets | $403,612,000 | 1,204 |
| Total unused commitments | $56,474,000 | 1,761 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 82 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $806,801,000 | 1,197 |
| Cash and due from depository institutions | $228,685,000 | 1,626 |
| Interest-bearing balances | $226,919,000 | 246 |
| Securities | $177,734,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $31,775,000 | 133 |
| Net loans & leases | $337,869,000 | 1,650 |
| Loan loss allowance | $2,986,000 | 2,064 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,817,000 | 1,572 |
| Other real estate owned | $0 | 1,626 |
| Goodwill and other intangibles | $362,000 | 1,892 |
| All other assets | $22,559,000 | 1,257 |
| Life insurance assets | $11,620,000 | 1,009 |
| Total liabilities and capital | $806,801,000 | 1,197 |
| Total liabilities | $743,974,000 | 1,177 |
| Total deposits | $730,609,000 | 1,132 |
| Interest-bearing deposits | $375,952,000 | 1,485 |
| Deposits held in domestic offices | $730,609,000 | 1,130 |
| % insured | 43.80% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,883,000 | 2,026 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,482,000 | 991 |
| Total equity capital | $62,827,000 | 1,345 |
| Total bank equity capital | $62,827,000 | 1,345 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $11,387,000 | 2,027 |
| Undivided profits | $49,940,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,391,000 | 1,575 |
| Earning assets | $774,297,000 | 1,153 |
| Long-term assets (5+ years) | $160,409,000 | 1,802 |
| Average Assets, year-to-date | $760,411,800 | 1,231 |
| Average Assets, quarterly | $809,703,000 | 1,188 |
| Volatile liabilities | $20,431,000 | 2,188 |
| Insider loans | $13,156,000 | 480 |
| FHLB advances | $3,093,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $55,166,000 | 1,770 |
| Tier 1 (core) risk-based capital | $74,808,000 | 1,335 |
| Tier 2 risk-based capital | $2,986,000 | 1,490 |
| Total risk weighted assets | $386,614,000 | 1,259 |
| Total unused commitments | $55,166,000 | 1,770 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 83 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $812,605,000 | 1,191 |
| Cash and due from depository institutions | $244,128,000 | 1,615 |
| Interest-bearing balances | $241,830,000 | 266 |
| Securities | $173,376,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $31,504,000 | 144 |
| Net loans & leases | $333,392,000 | 1,640 |
| Loan loss allowance | $3,055,000 | 2,046 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,899,000 | 1,531 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $362,000 | 1,918 |
| All other assets | $21,944,000 | 1,271 |
| Life insurance assets | $11,546,000 | 1,012 |
| Total liabilities and capital | $812,605,000 | 1,191 |
| Total liabilities | $753,808,000 | 1,162 |
| Total deposits | $744,378,000 | 1,129 |
| Interest-bearing deposits | $400,556,000 | 1,415 |
| Deposits held in domestic offices | $744,378,000 | 1,127 |
| % insured | 44.58% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,959,000 | 2,127 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,471,000 | 1,013 |
| Total equity capital | $58,797,000 | 1,377 |
| Total bank equity capital | $58,797,000 | 1,377 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $11,387,000 | 2,030 |
| Undivided profits | $45,910,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,753,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,220,000 | 1,605 |
| Earning assets | $780,102,000 | 1,147 |
| Long-term assets (5+ years) | $156,202,000 | 1,835 |
| Average Assets, year-to-date | $748,814,500 | 1,255 |
| Average Assets, quarterly | $822,728,500 | 1,175 |
| Volatile liabilities | $18,421,000 | 2,104 |
| Insider loans | $15,049,000 | 406 |
| FHLB advances | $93,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $55,632,000 | 1,773 |
| Tier 1 (core) risk-based capital | $71,059,000 | 1,377 |
| Tier 2 risk-based capital | $3,055,000 | 1,473 |
| Total risk weighted assets | $381,468,000 | 1,266 |
| Total unused commitments | $55,632,000 | 1,773 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 87 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $832,852,000 | 1,167 |
| Cash and due from depository institutions | $331,563,000 | 1,567 |
| Interest-bearing balances | $329,055,000 | 245 |
| Securities | $126,974,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $31,376,000 | 176 |
| Net loans & leases | $314,541,000 | 1,675 |
| Loan loss allowance | $3,069,000 | 2,045 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,094,000 | 1,494 |
| Other real estate owned | $0 | 1,567 |
| Goodwill and other intangibles | $362,000 | 1,933 |
| All other assets | $19,942,000 | 1,323 |
| Life insurance assets | $11,475,000 | 1,012 |
| Total liabilities and capital | $832,852,000 | 1,167 |
| Total liabilities | $776,569,000 | 1,129 |
| Total deposits | $766,194,000 | 1,097 |
| Interest-bearing deposits | $429,672,000 | 1,352 |
| Deposits held in domestic offices | $766,194,000 | 1,097 |
| % insured | 43.18% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,038,000 | 1,948 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,337,000 | 879 |
| Total equity capital | $56,283,000 | 1,459 |
| Total bank equity capital | $56,283,000 | 1,459 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $11,387,000 | 2,020 |
| Undivided profits | $43,396,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,745,000 | 1,801 |
| Earning assets | $801,946,000 | 1,128 |
| Long-term assets (5+ years) | $152,073,000 | 1,874 |
| Average Assets, year-to-date | $727,551,000 | 1,280 |
| Average Assets, quarterly | $756,925,000 | 1,249 |
| Volatile liabilities | $57,567,000 | 920 |
| Insider loans | $11,249,000 | 560 |
| FHLB advances | $99,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $54,392,000 | 1,820 |
| Tier 1 (core) risk-based capital | $63,335,000 | 1,479 |
| Tier 2 risk-based capital | $3,069,000 | 1,464 |
| Total risk weighted assets | $359,921,000 | 1,300 |
| Total unused commitments | $54,392,000 | 1,820 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 89 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $680,998,000 | 1,353 |
| Cash and due from depository institutions | $199,247,000 | 1,519 |
| Interest-bearing balances | $196,804,000 | 536 |
| Securities | $110,234,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $31,328,000 | 232 |
| Net loans & leases | $312,615,000 | 1,644 |
| Loan loss allowance | $3,031,000 | 2,057 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,297,000 | 1,472 |
| Other real estate owned | $0 | 1,519 |
| Goodwill and other intangibles | $362,000 | 1,935 |
| All other assets | $18,915,000 | 1,285 |
| Life insurance assets | $11,404,000 | 1,016 |
| Total liabilities and capital | $680,998,000 | 1,353 |
| Total liabilities | $627,979,000 | 1,333 |
| Total deposits | $616,846,000 | 1,313 |
| Interest-bearing deposits | $367,177,000 | 1,554 |
| Deposits held in domestic offices | $616,846,000 | 1,313 |
| % insured | 53.12% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,116,000 | 1,946 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,017,000 | 843 |
| Total equity capital | $53,019,000 | 1,602 |
| Total bank equity capital | $53,019,000 | 1,601 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $11,387,000 | 2,001 |
| Undivided profits | $40,132,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,524,000 | 1,904 |
| Earning assets | $650,981,000 | 1,332 |
| Long-term assets (5+ years) | $125,972,000 | 2,111 |
| Average Assets, year-to-date | $674,900,500 | 1,357 |
| Average Assets, quarterly | $674,900,500 | 1,357 |
| Volatile liabilities | $57,224,000 | 837 |
| Insider loans | $11,107,000 | 560 |
| FHLB advances | $104,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $51,608,000 | 1,856 |
| Tier 1 (core) risk-based capital | $57,015,000 | 1,578 |
| Tier 2 risk-based capital | $3,031,000 | 1,453 |
| Total risk weighted assets | $354,669,000 | 1,269 |
| Total unused commitments | $51,608,000 | 1,856 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 87 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $668,803,000 | 1,383 |
| Cash and due from depository institutions | $232,903,000 | 1,571 |
| Interest-bearing balances | $230,721,000 | 528 |
| Securities | $95,294,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $32,006,000 | 231 |
| Net loans & leases | $281,750,000 | 1,771 |
| Loan loss allowance | $3,011,000 | 2,080 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,471,000 | 1,427 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $362,000 | 1,949 |
| All other assets | $18,017,000 | 1,262 |
| Life insurance assets | $11,334,000 | 1,021 |
| Total liabilities and capital | $668,803,000 | 1,383 |
| Total liabilities | $612,300,000 | 1,364 |
| Total deposits | $600,225,000 | 1,331 |
| Interest-bearing deposits | $362,800,000 | 1,553 |
| Deposits held in domestic offices | $600,225,000 | 1,331 |
| % insured | 56.18% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,194,000 | 2,032 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,881,000 | 789 |
| Total equity capital | $56,503,000 | 1,635 |
| Total bank equity capital | $56,503,000 | 1,634 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $11,387,000 | 2,000 |
| Undivided profits | $43,616,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,440,000 | 2,058 |
| Earning assets | $639,771,000 | 1,354 |
| Long-term assets (5+ years) | $114,947,000 | 2,224 |
| Average Assets, year-to-date | $627,196,800 | 1,400 |
| Average Assets, quarterly | $662,257,500 | 1,386 |
| Volatile liabilities | $57,371,000 | 863 |
| Insider loans | $12,730,000 | 484 |
| FHLB advances | $110,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $40,745,000 | 2,046 |
| Tier 1 (core) risk-based capital | $56,236,000 | 1,591 |
| Tier 2 risk-based capital | $3,011,000 | 1,453 |
| Total risk weighted assets | $312,486,000 | 1,366 |
| Total unused commitments | $40,745,000 | 2,046 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 95 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $655,712,000 | 1,408 |
| Cash and due from depository institutions | $236,465,000 | 1,462 |
| Interest-bearing balances | $233,820,000 | 529 |
| Securities | $78,561,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $45,991,000 | 151 |
| Net loans & leases | $268,785,000 | 1,869 |
| Loan loss allowance | $3,024,000 | 2,096 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,619,000 | 1,423 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $362,000 | 1,965 |
| All other assets | $16,929,000 | 1,332 |
| Life insurance assets | $11,263,000 | 1,012 |
| Total liabilities and capital | $655,712,000 | 1,408 |
| Total liabilities | $604,442,000 | 1,376 |
| Total deposits | $593,556,000 | 1,343 |
| Interest-bearing deposits | $355,502,000 | 1,575 |
| Deposits held in domestic offices | $593,556,000 | 1,343 |
| % insured | 52.82% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,269,000 | 2,159 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,617,000 | 909 |
| Total equity capital | $51,270,000 | 1,807 |
| Total bank equity capital | $51,270,000 | 1,806 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $11,387,000 | 2,008 |
| Undivided profits | $38,383,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,479,000 | 2,086 |
| Earning assets | $627,157,000 | 1,391 |
| Long-term assets (5+ years) | $83,136,000 | 2,640 |
| Average Assets, year-to-date | $616,795,250 | 1,436 |
| Average Assets, quarterly | $646,782,000 | 1,414 |
| Volatile liabilities | $56,512,000 | 900 |
| Insider loans | $10,325,000 | 613 |
| FHLB advances | $115,000 | 2,302 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $39,651,000 | 2,086 |
| Tier 1 (core) risk-based capital | $50,138,000 | 1,768 |
| Tier 2 risk-based capital | $3,024,000 | 1,444 |
| Total risk weighted assets | $301,996,000 | 1,374 |
| Total unused commitments | $39,651,000 | 2,086 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 90 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $637,852,000 | 1,424 |
| Cash and due from depository institutions | $218,610,000 | 1,551 |
| Interest-bearing balances | $215,943,000 | 525 |
| Securities | $66,575,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $36,971,000 | 201 |
| Net loans & leases | $289,364,000 | 1,773 |
| Loan loss allowance | $3,038,000 | 2,086 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,731,000 | 1,408 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $362,000 | 1,977 |
| All other assets | $17,239,000 | 1,284 |
| Life insurance assets | $11,193,000 | 985 |
| Total liabilities and capital | $637,852,000 | 1,424 |
| Total liabilities | $587,620,000 | 1,399 |
| Total deposits | $578,680,000 | 1,345 |
| Interest-bearing deposits | $347,400,000 | 1,593 |
| Deposits held in domestic offices | $578,680,000 | 1,345 |
| % insured | 64.28% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,343,000 | 2,238 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,597,000 | 1,064 |
| Total equity capital | $50,232,000 | 1,796 |
| Total bank equity capital | $50,232,000 | 1,795 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $11,386,000 | 1,987 |
| Undivided profits | $37,346,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,709,000 | 1,824 |
| Earning assets | $608,853,000 | 1,403 |
| Long-term assets (5+ years) | $81,738,000 | 2,602 |
| Average Assets, year-to-date | $603,823,000 | 1,451 |
| Average Assets, quarterly | $619,553,500 | 1,447 |
| Volatile liabilities | $56,517,000 | 916 |
| Insider loans | $10,553,000 | 598 |
| FHLB advances | $121,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,328,000 | 2,472 |
| Tier 1 (core) risk-based capital | $48,724,000 | 1,767 |
| Tier 2 risk-based capital | $3,038,000 | 1,421 |
| Total risk weighted assets | $292,068,000 | 1,360 |
| Total unused commitments | $28,328,000 | 2,472 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $601,255,000 | 1,478 |
| Cash and due from depository institutions | $180,757,000 | 1,606 |
| Interest-bearing balances | $178,625,000 | 612 |
| Securities | $64,140,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $36,952,000 | 209 |
| Net loans & leases | $292,871,000 | 1,772 |
| Loan loss allowance | $3,069,000 | 2,066 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,849,000 | 1,386 |
| Other real estate owned | $161,000 | 1,606 |
| Goodwill and other intangibles | $362,000 | 1,972 |
| All other assets | $17,163,000 | 1,279 |
| Life insurance assets | $11,124,000 | 958 |
| Total liabilities and capital | $601,255,000 | 1,478 |
| Total liabilities | $550,593,000 | 1,450 |
| Total deposits | $541,801,000 | 1,401 |
| Interest-bearing deposits | $329,989,000 | 1,635 |
| Deposits held in domestic offices | $541,801,000 | 1,401 |
| % insured | 58.54% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,415,000 | 2,338 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,377,000 | 1,076 |
| Total equity capital | $50,662,000 | 1,743 |
| Total bank equity capital | $50,662,000 | 1,742 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $11,386,000 | 1,972 |
| Undivided profits | $37,776,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,573,000 | 1,948 |
| Earning assets | $572,588,000 | 1,456 |
| Long-term assets (5+ years) | $66,256,000 | 2,799 |
| Average Assets, year-to-date | $586,808,500 | 1,477 |
| Average Assets, quarterly | $586,808,500 | 1,477 |
| Volatile liabilities | $56,562,000 | 912 |
| Insider loans | $10,656,000 | 598 |
| FHLB advances | $126,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,412,000 | 2,660 |
| Tier 1 (core) risk-based capital | $49,077,000 | 1,733 |
| Tier 2 risk-based capital | $3,069,000 | 1,391 |
| Total risk weighted assets | $294,532,000 | 1,343 |
| Total unused commitments | $23,412,000 | 2,660 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 91 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $572,362,000 | 1,473 |
| Cash and due from depository institutions | $159,362,000 | 1,518 |
| Interest-bearing balances | $157,512,000 | 581 |
| Securities | $64,019,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $36,930,000 | 177 |
| Net loans & leases | $284,334,000 | 1,785 |
| Loan loss allowance | $3,161,000 | 1,998 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,114,000 | 1,350 |
| Other real estate owned | $161,000 | 1,518 |
| Goodwill and other intangibles | $362,000 | 1,969 |
| All other assets | $18,080,000 | 1,223 |
| Life insurance assets | $11,056,000 | 944 |
| Total liabilities and capital | $572,362,000 | 1,473 |
| Total liabilities | $522,089,000 | 1,445 |
| Total deposits | $513,579,000 | 1,393 |
| Interest-bearing deposits | $329,851,000 | 1,575 |
| Deposits held in domestic offices | $513,579,000 | 1,393 |
| % insured | 60.96% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,488,000 | 2,470 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,022,000 | 1,127 |
| Total equity capital | $50,273,000 | 1,760 |
| Total bank equity capital | $50,273,000 | 1,758 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $11,387,000 | 1,968 |
| Undivided profits | $37,386,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,956,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,094,000 | 1,663 |
| Earning assets | $542,795,000 | 1,450 |
| Long-term assets (5+ years) | $72,824,000 | 2,551 |
| Average Assets, year-to-date | $495,569,000 | 1,562 |
| Average Assets, quarterly | $554,508,500 | 1,494 |
| Volatile liabilities | $54,521,000 | 956 |
| Insider loans | $10,589,000 | 604 |
| FHLB advances | $132,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $22,690,000 | 2,629 |
| Tier 1 (core) risk-based capital | $48,243,000 | 1,710 |
| Tier 2 risk-based capital | $3,161,000 | 1,359 |
| Total risk weighted assets | $290,937,000 | 1,351 |
| Total unused commitments | $22,690,000 | 2,629 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 86 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $536,655,000 | 1,525 |
| Cash and due from depository institutions | $109,778,000 | 1,604 |
| Interest-bearing balances | $107,536,000 | 689 |
| Securities | $75,319,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $36,905,000 | 131 |
| Net loans & leases | $287,606,000 | 1,792 |
| Loan loss allowance | $3,018,000 | 2,040 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,256,000 | 1,323 |
| Other real estate owned | $161,000 | 1,604 |
| Goodwill and other intangibles | $362,000 | 1,958 |
| All other assets | $17,268,000 | 1,263 |
| Life insurance assets | $10,987,000 | 922 |
| Total liabilities and capital | $536,656,000 | 1,525 |
| Total liabilities | $487,238,000 | 1,501 |
| Total deposits | $480,426,000 | 1,430 |
| Interest-bearing deposits | $305,849,000 | 1,637 |
| Deposits held in domestic offices | $480,426,000 | 1,430 |
| % insured | 64.29% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,558,000 | 2,700 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,254,000 | 1,455 |
| Total equity capital | $49,418,000 | 1,769 |
| Total bank equity capital | $49,418,000 | 1,768 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $11,387,000 | 1,955 |
| Undivided profits | $36,531,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,254,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,338,000 | 1,575 |
| Earning assets | $507,366,000 | 1,515 |
| Long-term assets (5+ years) | $77,025,000 | 2,392 |
| Average Assets, year-to-date | $476,370,750 | 1,597 |
| Average Assets, quarterly | $521,514,500 | 1,563 |
| Volatile liabilities | $54,259,000 | 1,028 |
| Insider loans | $10,983,000 | 573 |
| FHLB advances | $137,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $17,353,000 | 2,916 |
| Tier 1 (core) risk-based capital | $47,314,000 | 1,737 |
| Tier 2 risk-based capital | $3,018,000 | 1,382 |
| Total risk weighted assets | $321,385,000 | 1,252 |
| Total unused commitments | $17,353,000 | 2,916 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 96 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $506,374,000 | 1,604 |
| Cash and due from depository institutions | $74,291,000 | 1,438 |
| Interest-bearing balances | $71,587,000 | 1,009 |
| Securities | $80,639,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $18,887,000 | 343 |
| Net loans & leases | $306,003,000 | 1,712 |
| Loan loss allowance | $2,909,000 | 2,038 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,677,000 | 1,277 |
| Other real estate owned | $161,000 | 1,438 |
| Goodwill and other intangibles | $362,000 | 1,956 |
| All other assets | $16,354,000 | 1,290 |
| Life insurance assets | $10,713,000 | 940 |
| Total liabilities and capital | $506,374,000 | 1,604 |
| Total liabilities | $457,867,000 | 1,582 |
| Total deposits | $450,813,000 | 1,498 |
| Interest-bearing deposits | $297,485,000 | 1,644 |
| Deposits held in domestic offices | $450,813,000 | 1,498 |
| % insured | 60.34% | 4,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,627,000 | 2,763 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,427,000 | 1,448 |
| Total equity capital | $48,507,000 | 1,766 |
| Total bank equity capital | $48,507,000 | 1,766 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $11,387,000 | 1,958 |
| Undivided profits | $35,620,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,296,000 | 1,517 |
| Earning assets | $477,116,000 | 1,587 |
| Long-term assets (5+ years) | $88,855,000 | 2,153 |
| Average Assets, year-to-date | $456,276,000 | 1,639 |
| Average Assets, quarterly | $475,349,000 | 1,613 |
| Volatile liabilities | $53,985,000 | 1,090 |
| Insider loans | $11,097,000 | 562 |
| FHLB advances | $143,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,214,000 | 2,847 |
| Tier 1 (core) risk-based capital | $46,449,000 | 1,735 |
| Tier 2 risk-based capital | $2,909,000 | 1,411 |
| Total risk weighted assets | $335,424,000 | 1,232 |
| Total unused commitments | $18,214,000 | 2,847 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 93 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $444,324,000 | 1,650 |
| Cash and due from depository institutions | $39,256,000 | 1,505 |
| Interest-bearing balances | $36,663,000 | 1,239 |
| Securities | $83,502,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $18,878,000 | 284 |
| Net loans & leases | $276,429,000 | 1,724 |
| Loan loss allowance | $1,684,000 | 2,754 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,444,000 | 1,302 |
| Other real estate owned | $161,000 | 1,505 |
| Goodwill and other intangibles | $362,000 | 1,953 |
| All other assets | $16,292,000 | 1,278 |
| Life insurance assets | $11,003,000 | 919 |
| Total liabilities and capital | $444,324,000 | 1,650 |
| Total liabilities | $396,175,000 | 1,628 |
| Total deposits | $389,295,000 | 1,573 |
| Interest-bearing deposits | $267,843,000 | 1,735 |
| Deposits held in domestic offices | $389,295,000 | 1,573 |
| % insured | 59.55% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,694,000 | 2,417 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,186,000 | 1,322 |
| Total equity capital | $48,149,000 | 1,738 |
| Total bank equity capital | $48,149,000 | 1,738 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $11,387,000 | 1,964 |
| Undivided profits | $35,262,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,395,000 | 2,029 |
| Earning assets | $415,472,000 | 1,621 |
| Long-term assets (5+ years) | $95,414,000 | 2,014 |
| Average Assets, year-to-date | $431,227,000 | 1,671 |
| Average Assets, quarterly | $431,227,000 | 1,671 |
| Volatile liabilities | $54,587,000 | 1,093 |
| Insider loans | $10,976,000 | 561 |
| FHLB advances | $148,000 | 2,726 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,357,000 | 2,900 |
| Tier 1 (core) risk-based capital | $47,026,000 | 1,697 |
| Tier 2 risk-based capital | $1,684,000 | 1,897 |
| Total risk weighted assets | $300,622,000 | 1,331 |
| Total unused commitments | $17,357,000 | 2,900 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 90 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $418,130,000 | 1,718 |
| Cash and due from depository institutions | $27,564,000 | 1,550 |
| Interest-bearing balances | $25,461,000 | 1,569 |
| Securities | $82,906,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $12,821,000 | 412 |
| Net loans & leases | $268,000,000 | 1,746 |
| Loan loss allowance | $1,631,000 | 2,787 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,522,000 | 1,290 |
| Other real estate owned | $161,000 | 1,550 |
| Goodwill and other intangibles | $362,000 | 1,967 |
| All other assets | $16,794,000 | 1,229 |
| Life insurance assets | $10,934,000 | 920 |
| Total liabilities and capital | $418,130,000 | 1,718 |
| Total liabilities | $370,683,000 | 1,706 |
| Total deposits | $363,338,000 | 1,661 |
| Interest-bearing deposits | $252,040,000 | 1,803 |
| Deposits held in domestic offices | $363,338,000 | 1,661 |
| % insured | 61.78% | 4,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,760,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,585,000 | 1,241 |
| Total equity capital | $47,447,000 | 1,742 |
| Total bank equity capital | $47,447,000 | 1,742 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $11,387,000 | 1,975 |
| Undivided profits | $34,560,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,430,000 | 2,077 |
| Earning assets | $389,188,000 | 1,705 |
| Long-term assets (5+ years) | $103,964,000 | 1,870 |
| Average Assets, year-to-date | $413,007,800 | 1,700 |
| Average Assets, quarterly | $416,604,500 | 1,711 |
| Volatile liabilities | $54,441,000 | 1,087 |
| Insider loans | $10,195,000 | 610 |
| FHLB advances | $153,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,653,000 | 2,851 |
| Tier 1 (core) risk-based capital | $46,885,000 | 1,686 |
| Tier 2 risk-based capital | $1,631,000 | 2,611 |
| Total risk weighted assets | $291,913,000 | 1,720 |
| Total unused commitments | $17,653,000 | 2,851 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 93 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $415,079,000 | 1,731 |
| Cash and due from depository institutions | $11,225,000 | 1,510 |
| Interest-bearing balances | $9,538,000 | 2,843 |
| Securities | $88,917,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $12,760,000 | 375 |
| Net loans & leases | $274,244,000 | 1,727 |
| Loan loss allowance | $1,637,000 | 2,814 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,604,000 | 1,267 |
| Other real estate owned | $207,000 | 1,510 |
| Goodwill and other intangibles | $362,000 | 1,972 |
| All other assets | $17,760,000 | 1,169 |
| Life insurance assets | $10,865,000 | 921 |
| Total liabilities and capital | $415,079,000 | 1,731 |
| Total liabilities | $368,449,000 | 1,712 |
| Total deposits | $351,035,000 | 1,707 |
| Interest-bearing deposits | $242,001,000 | 1,858 |
| Deposits held in domestic offices | $351,035,000 | 1,707 |
| % insured | 64.61% | 4,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,824,000 | 1,460 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,590,000 | 1,266 |
| Total equity capital | $46,630,000 | 1,768 |
| Total bank equity capital | $46,630,000 | 1,768 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $11,387,000 | 1,980 |
| Undivided profits | $33,743,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,450,000 | 2,115 |
| Earning assets | $385,459,000 | 1,723 |
| Long-term assets (5+ years) | $104,760,000 | 1,832 |
| Average Assets, year-to-date | $411,727,250 | 1,712 |
| Average Assets, quarterly | $416,422,500 | 1,717 |
| Volatile liabilities | $48,721,000 | 1,166 |
| Insider loans | $9,591,000 | 655 |
| FHLB advances | $10,158,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $20,305,000 | 2,687 |
| Tier 1 (core) risk-based capital | $46,066,000 | 1,713 |
| Tier 2 risk-based capital | $1,637,000 | 2,635 |
| Total risk weighted assets | $298,321,000 | 1,687 |
| Total unused commitments | $20,305,000 | 2,687 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 86 | 1,634 |
| Assets and Liabilities | ||
| Total Assets: | $417,766,000 | 1,712 |
| Cash and due from depository institutions | $19,942,000 | 1,634 |
| Interest-bearing balances | $17,995,000 | 1,819 |
| Securities | $87,960,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $12,697,000 | 358 |
| Net loans & leases | $269,994,000 | 1,756 |
| Loan loss allowance | $1,573,000 | 2,886 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,816,000 | 1,245 |
| Other real estate owned | $207,000 | 1,634 |
| Goodwill and other intangibles | $362,000 | 1,983 |
| All other assets | $16,788,000 | 1,231 |
| Life insurance assets | $10,796,000 | 920 |
| Total liabilities and capital | $417,766,000 | 1,712 |
| Total liabilities | $372,377,000 | 1,704 |
| Total deposits | $364,394,000 | 1,648 |
| Interest-bearing deposits | $242,764,000 | 1,850 |
| Deposits held in domestic offices | $364,394,000 | 1,648 |
| % insured | 63.33% | 4,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,917,000 | 2,469 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,066,000 | 1,126 |
| Total equity capital | $45,389,000 | 1,788 |
| Total bank equity capital | $45,389,000 | 1,788 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $11,387,000 | 1,989 |
| Undivided profits | $32,502,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,448,000 | 2,090 |
| Earning assets | $388,646,000 | 1,709 |
| Long-term assets (5+ years) | $110,083,000 | 1,767 |
| Average Assets, year-to-date | $410,610,000 | 1,718 |
| Average Assets, quarterly | $410,843,000 | 1,729 |
| Volatile liabilities | $23,963,000 | 1,980 |
| Insider loans | $9,194,000 | 690 |
| FHLB advances | $164,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,068,000 | 2,524 |
| Tier 1 (core) risk-based capital | $45,022,000 | 1,730 |
| Tier 2 risk-based capital | $1,572,000 | 2,706 |
| Total risk weighted assets | $290,768,000 | 1,711 |
| Total unused commitments | $23,068,000 | 2,524 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 91 | 1,548 |
| Assets and Liabilities | ||
| Total Assets: | $403,920,000 | 1,763 |
| Cash and due from depository institutions | $11,920,000 | 1,548 |
| Interest-bearing balances | $9,558,000 | 2,870 |
| Securities | $89,578,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $12,630,000 | 351 |
| Net loans & leases | $261,689,000 | 1,789 |
| Loan loss allowance | $1,601,000 | 2,873 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,898,000 | 1,235 |
| Other real estate owned | $555,000 | 1,548 |
| Goodwill and other intangibles | $362,000 | 2,004 |
| All other assets | $17,288,000 | 1,190 |
| Life insurance assets | $10,729,000 | 925 |
| Total liabilities and capital | $403,920,000 | 1,763 |
| Total liabilities | $360,543,000 | 1,749 |
| Total deposits | $353,801,000 | 1,689 |
| Interest-bearing deposits | $232,881,000 | 1,922 |
| Deposits held in domestic offices | $353,801,000 | 1,689 |
| % insured | 65.99% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,016,000 | 2,365 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,726,000 | 1,348 |
| Total equity capital | $43,377,000 | 1,833 |
| Total bank equity capital | $43,377,000 | 1,833 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $11,387,000 | 2,001 |
| Undivided profits | $30,490,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,374,000 | 2,149 |
| Earning assets | $373,455,000 | 1,771 |
| Long-term assets (5+ years) | $112,489,000 | 1,764 |
| Average Assets, year-to-date | $407,032,000 | 1,746 |
| Average Assets, quarterly | $407,032,000 | 1,746 |
| Volatile liabilities | $19,186,000 | 2,241 |
| Insider loans | $9,706,000 | 657 |
| FHLB advances | $169,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $26,325,000 | 2,383 |
| Tier 1 (core) risk-based capital | $43,799,000 | 1,768 |
| Tier 2 risk-based capital | $1,601,000 | 2,694 |
| Total risk weighted assets | $288,305,000 | 1,718 |
| Total unused commitments | $26,325,000 | 2,383 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 91 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $410,144,000 | 1,730 |
| Cash and due from depository institutions | $15,001,000 | 1,555 |
| Interest-bearing balances | $13,125,000 | 2,076 |
| Securities | $93,918,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $15,558,000 | 213 |
| Net loans & leases | $259,283,000 | 1,803 |
| Loan loss allowance | $1,636,000 | 2,839 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,744,000 | 1,457 |
| Other real estate owned | $548,000 | 1,555 |
| Goodwill and other intangibles | $362,000 | 2,018 |
| All other assets | $17,730,000 | 1,178 |
| Life insurance assets | $10,662,000 | 932 |
| Total liabilities and capital | $410,144,000 | 1,730 |
| Total liabilities | $366,575,000 | 1,718 |
| Total deposits | $348,671,000 | 1,691 |
| Interest-bearing deposits | $235,927,000 | 1,879 |
| Deposits held in domestic offices | $348,671,000 | 1,691 |
| % insured | 65.79% | 4,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,174,000 | 1,506 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,730,000 | 1,138 |
| Total equity capital | $43,569,000 | 1,777 |
| Total bank equity capital | $43,569,000 | 1,777 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $11,387,000 | 2,011 |
| Undivided profits | $30,682,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,309,000 | 2,258 |
| Earning assets | $381,884,000 | 1,723 |
| Long-term assets (5+ years) | $112,860,000 | 1,762 |
| Average Assets, year-to-date | $410,039,000 | 1,671 |
| Average Assets, quarterly | $403,033,500 | 1,736 |
| Volatile liabilities | $33,857,000 | 1,581 |
| Insider loans | $10,017,000 | 621 |
| FHLB advances | $13,174,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $27,255,000 | 2,302 |
| Tier 1 (core) risk-based capital | $44,747,000 | 1,708 |
| Tier 2 risk-based capital | $1,636,000 | 2,662 |
| Total risk weighted assets | $284,725,000 | 1,746 |
| Total unused commitments | $27,255,000 | 2,302 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 91 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $395,923,000 | 1,763 |
| Cash and due from depository institutions | $11,817,000 | 1,554 |
| Interest-bearing balances | $9,316,000 | 2,560 |
| Securities | $93,842,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $15,475,000 | 213 |
| Net loans & leases | $247,731,000 | 1,860 |
| Loan loss allowance | $1,683,000 | 2,829 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,926,000 | 1,425 |
| Other real estate owned | $546,000 | 1,554 |
| Goodwill and other intangibles | $362,000 | 2,022 |
| All other assets | $18,224,000 | 1,172 |
| Life insurance assets | $10,835,000 | 912 |
| Total liabilities and capital | $395,923,000 | 1,763 |
| Total liabilities | $354,216,000 | 1,759 |
| Total deposits | $344,626,000 | 1,707 |
| Interest-bearing deposits | $231,544,000 | 1,908 |
| Deposits held in domestic offices | $344,626,000 | 1,707 |
| % insured | 67.19% | 4,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,179,000 | 2,250 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,411,000 | 1,177 |
| Total equity capital | $41,707,000 | 1,831 |
| Total bank equity capital | $41,707,000 | 1,831 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $11,387,000 | 2,007 |
| Undivided profits | $28,820,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,466,000 | 2,122 |
| Earning assets | $366,364,000 | 1,782 |
| Long-term assets (5+ years) | $107,052,000 | 1,839 |
| Average Assets, year-to-date | $410,012,750 | 1,674 |
| Average Assets, quarterly | $397,669,000 | 1,750 |
| Volatile liabilities | $25,384,000 | 1,919 |
| Insider loans | $10,066,000 | 623 |
| FHLB advances | $5,179,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,116,000 | 2,361 |
| Tier 1 (core) risk-based capital | $43,551,000 | 1,742 |
| Tier 2 risk-based capital | $1,683,000 | 2,636 |
| Total risk weighted assets | $278,389,000 | 1,764 |
| Total unused commitments | $26,116,000 | 2,361 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 94 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $399,415,000 | 1,743 |
| Cash and due from depository institutions | $13,638,000 | 1,524 |
| Interest-bearing balances | $11,289,000 | 2,304 |
| Securities | $94,894,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $15,402,000 | 202 |
| Net loans & leases | $248,225,000 | 1,848 |
| Loan loss allowance | $1,790,000 | 2,741 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,058,000 | 1,391 |
| Other real estate owned | $507,000 | 1,524 |
| Goodwill and other intangibles | $362,000 | 2,026 |
| All other assets | $18,329,000 | 1,161 |
| Life insurance assets | $10,767,000 | 915 |
| Total liabilities and capital | $399,415,000 | 1,743 |
| Total liabilities | $358,539,000 | 1,735 |
| Total deposits | $353,921,000 | 1,656 |
| Interest-bearing deposits | $230,427,000 | 1,912 |
| Deposits held in domestic offices | $353,921,000 | 1,656 |
| % insured | 67.21% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $185,000 | 3,214 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,433,000 | 1,122 |
| Total equity capital | $40,876,000 | 1,850 |
| Total bank equity capital | $40,876,000 | 1,849 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $11,387,000 | 2,015 |
| Undivided profits | $27,989,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,496,000 | 1,916 |
| Earning assets | $369,810,000 | 1,753 |
| Long-term assets (5+ years) | $105,834,000 | 1,865 |
| Average Assets, year-to-date | $414,709,330 | 1,660 |
| Average Assets, quarterly | $407,774,500 | 1,698 |
| Volatile liabilities | $16,769,000 | 2,411 |
| Insider loans | $10,226,000 | 606 |
| FHLB advances | $185,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $26,523,000 | 2,362 |
| Tier 1 (core) risk-based capital | $42,361,000 | 1,773 |
| Tier 2 risk-based capital | $1,790,000 | 2,560 |
| Total risk weighted assets | $279,517,000 | 1,748 |
| Total unused commitments | $26,523,000 | 2,362 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 92 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $416,134,000 | 1,670 |
| Cash and due from depository institutions | $21,186,000 | 1,546 |
| Interest-bearing balances | $19,171,000 | 1,718 |
| Securities | $101,514,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $15,333,000 | 232 |
| Net loans & leases | $250,271,000 | 1,840 |
| Loan loss allowance | $1,842,000 | 2,708 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,210,000 | 1,367 |
| Other real estate owned | $646,000 | 1,546 |
| Goodwill and other intangibles | $362,000 | 2,039 |
| All other assets | $18,612,000 | 1,124 |
| Life insurance assets | $10,700,000 | 920 |
| Total liabilities and capital | $416,134,000 | 1,670 |
| Total liabilities | $376,045,000 | 1,655 |
| Total deposits | $366,294,000 | 1,621 |
| Interest-bearing deposits | $239,324,000 | 1,853 |
| Deposits held in domestic offices | $366,294,000 | 1,621 |
| % insured | 65.35% | 4,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,412,000 | 2,105 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,339,000 | 1,123 |
| Total equity capital | $40,089,000 | 1,868 |
| Total bank equity capital | $40,089,000 | 1,867 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $11,387,000 | 2,026 |
| Undivided profits | $27,202,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,548,000 | 1,782 |
| Earning assets | $386,289,000 | 1,675 |
| Long-term assets (5+ years) | $115,120,000 | 1,774 |
| Average Assets, year-to-date | $422,356,500 | 1,647 |
| Average Assets, quarterly | $422,356,500 | 1,647 |
| Volatile liabilities | $28,981,000 | 1,660 |
| Insider loans | $10,497,000 | 582 |
| FHLB advances | $5,412,000 | 2,036 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $22,160,000 | 2,645 |
| Tier 1 (core) risk-based capital | $41,261,000 | 1,807 |
| Tier 2 risk-based capital | $1,842,000 | 2,513 |
| Total risk weighted assets | $278,008,000 | 1,756 |
| Total unused commitments | $22,160,000 | 2,645 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 95 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $428,579,000 | 1,641 |
| Cash and due from depository institutions | $33,170,000 | 1,521 |
| Interest-bearing balances | $31,032,000 | 1,045 |
| Securities | $104,290,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $18,766,000 | 161 |
| Net loans & leases | $245,098,000 | 1,885 |
| Loan loss allowance | $1,870,000 | 2,687 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,112,000 | 1,399 |
| Other real estate owned | $646,000 | 1,521 |
| Goodwill and other intangibles | $362,000 | 2,057 |
| All other assets | $18,135,000 | 1,149 |
| Life insurance assets | $10,634,000 | 926 |
| Total liabilities and capital | $428,579,000 | 1,641 |
| Total liabilities | $387,569,000 | 1,622 |
| Total deposits | $372,767,000 | 1,586 |
| Interest-bearing deposits | $245,602,000 | 1,833 |
| Deposits held in domestic offices | $372,767,000 | 1,586 |
| % insured | 63.40% | 5,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,195,000 | 1,726 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,607,000 | 1,108 |
| Total equity capital | $41,010,000 | 1,859 |
| Total bank equity capital | $41,010,000 | 1,859 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $11,387,000 | 2,045 |
| Undivided profits | $28,123,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,421,000 | 2,036 |
| Earning assets | $399,186,000 | 1,636 |
| Long-term assets (5+ years) | $119,628,000 | 1,748 |
| Average Assets, year-to-date | $411,559,000 | 1,661 |
| Average Assets, quarterly | $427,036,500 | 1,637 |
| Volatile liabilities | $34,429,000 | 1,499 |
| Insider loans | $12,085,000 | 497 |
| FHLB advances | $10,195,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $24,616,000 | 2,438 |
| Tier 1 (core) risk-based capital | $41,269,000 | 1,805 |
| Tier 2 risk-based capital | $1,870,000 | 2,504 |
| Total risk weighted assets | $273,771,000 | 1,795 |
| Total unused commitments | $24,616,000 | 2,438 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 93 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $425,494,000 | 1,659 |
| Cash and due from depository institutions | $16,942,000 | 1,561 |
| Interest-bearing balances | $14,759,000 | 1,975 |
| Securities | $108,832,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $21,703,000 | 127 |
| Net loans & leases | $250,259,000 | 1,863 |
| Loan loss allowance | $1,904,000 | 2,688 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,078,000 | 1,413 |
| Other real estate owned | $1,218,000 | 1,561 |
| Goodwill and other intangibles | $362,000 | 2,061 |
| All other assets | $18,100,000 | 1,168 |
| Life insurance assets | $10,566,000 | 933 |
| Total liabilities and capital | $425,494,000 | 1,659 |
| Total liabilities | $384,073,000 | 1,639 |
| Total deposits | $379,443,000 | 1,569 |
| Interest-bearing deposits | $263,552,000 | 1,733 |
| Deposits held in domestic offices | $379,443,000 | 1,569 |
| % insured | 64.51% | 5,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $200,000 | 3,349 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,430,000 | 1,193 |
| Total equity capital | $41,421,000 | 1,872 |
| Total bank equity capital | $41,421,000 | 1,872 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $11,387,000 | 2,053 |
| Undivided profits | $28,534,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,245,000 | 2,302 |
| Earning assets | $395,553,000 | 1,656 |
| Long-term assets (5+ years) | $127,127,000 | 1,685 |
| Average Assets, year-to-date | $407,304,000 | 1,688 |
| Average Assets, quarterly | $416,237,000 | 1,680 |
| Volatile liabilities | $30,905,000 | 1,614 |
| Insider loans | $12,082,000 | 509 |
| FHLB advances | $200,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,276,000 | 2,357 |
| Tier 1 (core) risk-based capital | $39,462,000 | 1,886 |
| Tier 2 risk-based capital | $1,904,000 | 2,478 |
| Total risk weighted assets | $277,418,000 | 1,772 |
| Total unused commitments | $26,276,000 | 2,357 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 90 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $406,980,000 | 1,717 |
| Cash and due from depository institutions | $42,092,000 | 1,624 |
| Interest-bearing balances | $40,042,000 | 824 |
| Securities | $112,706,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $21,641,000 | 134 |
| Net loans & leases | $202,922,000 | 2,157 |
| Loan loss allowance | $1,794,000 | 2,796 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,528,000 | 1,507 |
| Other real estate owned | $1,539,000 | 1,624 |
| Goodwill and other intangibles | $362,000 | 2,057 |
| All other assets | $18,190,000 | 1,156 |
| Life insurance assets | $10,496,000 | 928 |
| Total liabilities and capital | $406,980,000 | 1,717 |
| Total liabilities | $360,765,000 | 1,719 |
| Total deposits | $350,965,000 | 1,669 |
| Interest-bearing deposits | $252,768,000 | 1,790 |
| Deposits held in domestic offices | $350,965,000 | 1,669 |
| % insured | 63.05% | 5,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,207,000 | 2,250 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,593,000 | 1,087 |
| Total equity capital | $46,215,000 | 1,674 |
| Total bank equity capital | $46,215,000 | 1,674 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $11,387,000 | 2,057 |
| Undivided profits | $33,328,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,080,000 | 2,427 |
| Earning assets | $377,311,000 | 1,717 |
| Long-term assets (5+ years) | $111,559,000 | 1,855 |
| Average Assets, year-to-date | $401,240,670 | 1,716 |
| Average Assets, quarterly | $404,436,500 | 1,710 |
| Volatile liabilities | $36,791,000 | 1,361 |
| Insider loans | $10,628,000 | 584 |
| FHLB advances | $5,207,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,568,000 | 2,675 |
| Tier 1 (core) risk-based capital | $44,274,000 | 1,680 |
| Tier 2 risk-based capital | $1,794,000 | 2,591 |
| Total risk weighted assets | $251,311,000 | 1,894 |
| Total unused commitments | $21,568,000 | 2,675 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 87 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $401,893,000 | 1,732 |
| Cash and due from depository institutions | $34,595,000 | 1,670 |
| Interest-bearing balances | $32,219,000 | 1,143 |
| Securities | $117,429,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $16,598,000 | 204 |
| Net loans & leases | $205,789,000 | 2,122 |
| Loan loss allowance | $1,840,000 | 2,757 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,989,000 | 1,597 |
| Other real estate owned | $1,712,000 | 1,670 |
| Goodwill and other intangibles | $362,000 | 2,056 |
| All other assets | $18,419,000 | 1,133 |
| Life insurance assets | $10,426,000 | 929 |
| Total liabilities and capital | $401,893,000 | 1,732 |
| Total liabilities | $355,787,000 | 1,749 |
| Total deposits | $346,388,000 | 1,696 |
| Interest-bearing deposits | $251,749,000 | 1,801 |
| Deposits held in domestic offices | $346,388,000 | 1,696 |
| % insured | 65.14% | 5,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,210,000 | 2,154 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,189,000 | 1,163 |
| Total equity capital | $46,106,000 | 1,654 |
| Total bank equity capital | $46,106,000 | 1,654 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $11,387,000 | 2,071 |
| Undivided profits | $33,219,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,141,000 | 2,251 |
| Earning assets | $372,035,000 | 1,737 |
| Long-term assets (5+ years) | $112,820,000 | 1,862 |
| Average Assets, year-to-date | $398,371,000 | 1,738 |
| Average Assets, quarterly | $398,371,000 | 1,738 |
| Volatile liabilities | $33,666,000 | 1,410 |
| Insider loans | $12,541,000 | 475 |
| FHLB advances | $5,210,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,509,000 | 2,574 |
| Tier 1 (core) risk-based capital | $44,407,000 | 1,667 |
| Tier 2 risk-based capital | $1,840,000 | 2,553 |
| Total risk weighted assets | $256,159,000 | 1,867 |
| Total unused commitments | $23,509,000 | 2,574 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 96 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $394,849,000 | 1,752 |
| Cash and due from depository institutions | $22,625,000 | 1,527 |
| Interest-bearing balances | $20,008,000 | 1,633 |
| Securities | $120,655,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $16,575,000 | 188 |
| Net loans & leases | $208,139,000 | 2,098 |
| Loan loss allowance | $1,831,000 | 2,781 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,629,000 | 1,682 |
| Other real estate owned | $1,585,000 | 1,527 |
| Goodwill and other intangibles | $362,000 | 2,059 |
| All other assets | $18,279,000 | 1,160 |
| Life insurance assets | $10,358,000 | 922 |
| Total liabilities and capital | $394,849,000 | 1,752 |
| Total liabilities | $349,532,000 | 1,761 |
| Total deposits | $339,810,000 | 1,706 |
| Interest-bearing deposits | $251,388,000 | 1,795 |
| Deposits held in domestic offices | $339,810,000 | 1,705 |
| % insured | 65.11% | 5,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,215,000 | 2,253 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,507,000 | 1,121 |
| Total equity capital | $45,317,000 | 1,667 |
| Total bank equity capital | $45,317,000 | 1,667 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $11,387,000 | 2,077 |
| Undivided profits | $32,430,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,166,000 | 2,358 |
| Earning assets | $365,377,000 | 1,750 |
| Long-term assets (5+ years) | $110,899,000 | 1,893 |
| Average Assets, year-to-date | $401,155,200 | 1,676 |
| Average Assets, quarterly | $400,380,000 | 1,720 |
| Volatile liabilities | $36,407,000 | 1,353 |
| Insider loans | $10,142,000 | 612 |
| FHLB advances | $5,215,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $25,208,000 | 2,435 |
| Tier 1 (core) risk-based capital | $43,752,000 | 1,687 |
| Tier 2 risk-based capital | $1,831,000 | 2,562 |
| Total risk weighted assets | $260,753,000 | 1,839 |
| Total unused commitments | $25,208,000 | 2,435 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 97 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $405,911,000 | 1,702 |
| Cash and due from depository institutions | $38,535,000 | 1,518 |
| Interest-bearing balances | $35,884,000 | 986 |
| Securities | $123,598,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $16,556,000 | 203 |
| Net loans & leases | $197,458,000 | 2,175 |
| Loan loss allowance | $1,883,000 | 2,768 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,594,000 | 1,698 |
| Other real estate owned | $2,853,000 | 1,518 |
| Goodwill and other intangibles | $362,000 | 2,058 |
| All other assets | $19,955,000 | 1,044 |
| Life insurance assets | $10,291,000 | 921 |
| Total liabilities and capital | $405,911,000 | 1,702 |
| Total liabilities | $354,140,000 | 1,732 |
| Total deposits | $343,963,000 | 1,669 |
| Interest-bearing deposits | $253,770,000 | 1,771 |
| Deposits held in domestic offices | $343,963,000 | 1,669 |
| % insured | 64.87% | 5,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,220,000 | 2,327 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,957,000 | 1,112 |
| Total equity capital | $51,771,000 | 1,520 |
| Total bank equity capital | $51,771,000 | 1,520 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $11,387,000 | 2,088 |
| Undivided profits | $38,884,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,267,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,093,000 | 2,483 |
| Earning assets | $373,496,000 | 1,712 |
| Long-term assets (5+ years) | $117,276,000 | 1,781 |
| Average Assets, year-to-date | $402,731,750 | 1,675 |
| Average Assets, quarterly | $409,641,500 | 1,672 |
| Volatile liabilities | $36,574,000 | 1,352 |
| Insider loans | $12,227,000 | 496 |
| FHLB advances | $5,220,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $28,857,000 | 2,256 |
| Tier 1 (core) risk-based capital | $48,405,000 | 1,538 |
| Tier 2 risk-based capital | $1,883,000 | 2,513 |
| Total risk weighted assets | $250,601,000 | 1,879 |
| Total unused commitments | $28,857,000 | 2,256 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $413,372,000 | 1,666 |
| Cash and due from depository institutions | $56,946,000 | 1,608 |
| Interest-bearing balances | $53,997,000 | 620 |
| Securities | $114,715,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $16,537,000 | 191 |
| Net loans & leases | $197,097,000 | 2,169 |
| Loan loss allowance | $2,058,000 | 2,611 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,701,000 | 1,672 |
| Other real estate owned | $2,849,000 | 1,608 |
| Goodwill and other intangibles | $362,000 | 2,064 |
| All other assets | $18,165,000 | 1,118 |
| Life insurance assets | $10,224,000 | 922 |
| Total liabilities and capital | $413,372,000 | 1,666 |
| Total liabilities | $361,674,000 | 1,677 |
| Total deposits | $351,625,000 | 1,639 |
| Interest-bearing deposits | $259,326,000 | 1,731 |
| Deposits held in domestic offices | $351,625,000 | 1,639 |
| % insured | 61.83% | 5,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,225,000 | 2,351 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,824,000 | 1,116 |
| Total equity capital | $51,698,000 | 1,518 |
| Total bank equity capital | $51,698,000 | 1,518 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $11,387,000 | 2,104 |
| Undivided profits | $38,811,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,058,000 | 2,450 |
| Earning assets | $382,346,000 | 1,661 |
| Long-term assets (5+ years) | $108,227,000 | 1,875 |
| Average Assets, year-to-date | $401,672,000 | 1,681 |
| Average Assets, quarterly | $408,559,500 | 1,670 |
| Volatile liabilities | $42,934,000 | 1,169 |
| Insider loans | $10,970,000 | 564 |
| FHLB advances | $5,225,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,885,000 | 2,250 |
| Tier 1 (core) risk-based capital | $47,542,000 | 1,555 |
| Tier 2 risk-based capital | $2,058,000 | 2,358 |
| Total risk weighted assets | $246,139,000 | 1,895 |
| Total unused commitments | $28,885,000 | 2,250 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 101 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $403,747,000 | 1,682 |
| Cash and due from depository institutions | $50,816,000 | 1,426 |
| Interest-bearing balances | $47,475,000 | 782 |
| Securities | $119,232,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $16,519,000 | 221 |
| Net loans & leases | $188,940,000 | 2,207 |
| Loan loss allowance | $2,152,000 | 2,529 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,094,000 | 1,814 |
| Other real estate owned | $2,730,000 | 1,426 |
| Goodwill and other intangibles | $362,000 | 2,059 |
| All other assets | $19,054,000 | 1,064 |
| Life insurance assets | $10,157,000 | 921 |
| Total liabilities and capital | $403,747,000 | 1,682 |
| Total liabilities | $353,279,000 | 1,709 |
| Total deposits | $343,138,000 | 1,652 |
| Interest-bearing deposits | $252,175,000 | 1,768 |
| Deposits held in domestic offices | $343,138,000 | 1,652 |
| % insured | 62.80% | 5,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,230,000 | 2,243 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,911,000 | 1,068 |
| Total equity capital | $50,468,000 | 1,529 |
| Total bank equity capital | $50,468,000 | 1,529 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $11,387,000 | 2,115 |
| Undivided profits | $37,581,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,830,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,162,000 | 2,201 |
| Earning assets | $372,166,000 | 1,682 |
| Long-term assets (5+ years) | $125,331,000 | 1,696 |
| Average Assets, year-to-date | $395,822,000 | 1,709 |
| Average Assets, quarterly | $395,822,000 | 1,709 |
| Volatile liabilities | $34,142,000 | 1,367 |
| Insider loans | $10,714,000 | 573 |
| FHLB advances | $5,230,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,271,000 | 2,154 |
| Tier 1 (core) risk-based capital | $47,548,000 | 1,529 |
| Tier 2 risk-based capital | $2,152,000 | 2,265 |
| Total risk weighted assets | $238,570,000 | 1,925 |
| Total unused commitments | $31,271,000 | 2,154 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 97 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $387,897,000 | 1,746 |
| Cash and due from depository institutions | $33,296,000 | 1,506 |
| Interest-bearing balances | $30,719,000 | 1,078 |
| Securities | $123,258,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 193 |
| Net loans & leases | $184,837,000 | 2,244 |
| Loan loss allowance | $2,124,000 | 2,549 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,136,000 | 1,818 |
| Other real estate owned | $4,463,000 | 1,506 |
| Goodwill and other intangibles | $480,000 | 1,928 |
| All other assets | $18,927,000 | 1,077 |
| Life insurance assets | $10,090,000 | 913 |
| Total liabilities and capital | $387,897,000 | 1,746 |
| Total liabilities | $338,205,000 | 1,780 |
| Total deposits | $328,893,000 | 1,709 |
| Interest-bearing deposits | $240,319,000 | 1,829 |
| Deposits held in domestic offices | $328,893,000 | 1,709 |
| % insured | 64.20% | 5,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,235,000 | 2,363 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,077,000 | 1,185 |
| Total equity capital | $49,692,000 | 1,538 |
| Total bank equity capital | $49,692,000 | 1,538 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $11,387,000 | 2,133 |
| Undivided profits | $36,805,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,203,000 | 2,209 |
| Earning assets | $355,314,000 | 1,754 |
| Long-term assets (5+ years) | $130,513,000 | 1,657 |
| Average Assets, year-to-date | $390,451,400 | 1,681 |
| Average Assets, quarterly | $384,186,500 | 1,744 |
| Volatile liabilities | $35,969,000 | 1,322 |
| Insider loans | $10,687,000 | 569 |
| FHLB advances | $5,235,000 | 2,276 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $35,843,000 | 1,941 |
| Tier 1 (core) risk-based capital | $48,404,000 | 1,493 |
| Tier 2 risk-based capital | $2,124,000 | 2,273 |
| Total risk weighted assets | $225,573,000 | 2,000 |
| Total unused commitments | $35,843,000 | 1,941 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 100 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $380,476,000 | 1,769 |
| Cash and due from depository institutions | $42,891,000 | 1,458 |
| Interest-bearing balances | $40,042,000 | 853 |
| Securities | $117,486,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 506 |
| Net loans & leases | $184,448,000 | 2,238 |
| Loan loss allowance | $2,248,000 | 2,489 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,243,000 | 1,806 |
| Other real estate owned | $3,892,000 | 1,458 |
| Goodwill and other intangibles | $598,000 | 1,813 |
| All other assets | $18,418,000 | 1,107 |
| Life insurance assets | $10,021,000 | 909 |
| Total liabilities and capital | $380,477,000 | 1,769 |
| Total liabilities | $330,531,000 | 1,797 |
| Total deposits | $325,546,000 | 1,711 |
| Interest-bearing deposits | $245,773,000 | 1,801 |
| Deposits held in domestic offices | $325,546,000 | 1,710 |
| % insured | 64.81% | 5,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $240,000 | 3,649 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,745,000 | 1,129 |
| Total equity capital | $49,946,000 | 1,539 |
| Total bank equity capital | $49,946,000 | 1,539 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $11,387,000 | 2,158 |
| Undivided profits | $37,059,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,339,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,201,000 | 2,289 |
| Earning assets | $348,476,000 | 1,771 |
| Long-term assets (5+ years) | $126,039,000 | 1,691 |
| Average Assets, year-to-date | $391,090,000 | 1,695 |
| Average Assets, quarterly | $385,478,500 | 1,741 |
| Volatile liabilities | $35,533,000 | 1,319 |
| Insider loans | $10,770,000 | 560 |
| FHLB advances | $240,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $34,220,000 | 2,008 |
| Tier 1 (core) risk-based capital | $47,833,000 | 1,515 |
| Tier 2 risk-based capital | $2,248,000 | 2,196 |
| Total risk weighted assets | $235,687,000 | 1,925 |
| Total unused commitments | $34,220,000 | 2,008 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 103 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $390,481,000 | 1,722 |
| Cash and due from depository institutions | $45,811,000 | 1,421 |
| Interest-bearing balances | $43,114,000 | 758 |
| Securities | $122,739,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $194,508,000 | 2,144 |
| Loan loss allowance | $2,321,000 | 2,439 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,248,000 | 1,806 |
| Other real estate owned | $4,176,000 | 1,421 |
| Goodwill and other intangibles | $716,000 | 1,730 |
| All other assets | $16,283,000 | 1,224 |
| Life insurance assets | $7,957,000 | 1,092 |
| Total liabilities and capital | $390,481,000 | 1,722 |
| Total liabilities | $341,563,000 | 1,760 |
| Total deposits | $337,373,000 | 1,670 |
| Interest-bearing deposits | $255,914,000 | 1,745 |
| Deposits held in domestic offices | $337,373,000 | 1,669 |
| % insured | 63.91% | 5,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $244,000 | 3,688 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,946,000 | 1,224 |
| Total equity capital | $48,918,000 | 1,553 |
| Total bank equity capital | $48,918,000 | 1,553 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $11,387,000 | 2,180 |
| Undivided profits | $36,031,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,720,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,076,000 | 2,393 |
| Earning assets | $360,361,000 | 1,713 |
| Long-term assets (5+ years) | $131,875,000 | 1,633 |
| Average Assets, year-to-date | $394,628,000 | 1,693 |
| Average Assets, quarterly | $394,323,000 | 1,710 |
| Volatile liabilities | $38,799,000 | 1,238 |
| Insider loans | $13,824,000 | 422 |
| FHLB advances | $244,000 | 3,532 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,746,000 | 2,451 |
| Tier 1 (core) risk-based capital | $47,267,000 | 1,529 |
| Tier 2 risk-based capital | $2,321,000 | 2,127 |
| Total risk weighted assets | $237,173,000 | 1,908 |
| Total unused commitments | $24,746,000 | 2,451 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 103 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $398,165,000 | 1,701 |
| Cash and due from depository institutions | $59,772,000 | 1,423 |
| Interest-bearing balances | $56,777,000 | 659 |
| Securities | $116,351,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $191,525,000 | 2,149 |
| Loan loss allowance | $2,226,000 | 2,543 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,337,000 | 1,787 |
| Other real estate owned | $4,382,000 | 1,423 |
| Goodwill and other intangibles | $834,000 | 1,644 |
| All other assets | $18,964,000 | 1,073 |
| Life insurance assets | $10,135,000 | 887 |
| Total liabilities and capital | $398,165,000 | 1,701 |
| Total liabilities | $348,167,000 | 1,727 |
| Total deposits | $343,285,000 | 1,651 |
| Interest-bearing deposits | $257,211,000 | 1,747 |
| Deposits held in domestic offices | $343,285,000 | 1,650 |
| % insured | 62.72% | 5,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $249,000 | 3,583 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,633,000 | 1,100 |
| Total equity capital | $49,998,000 | 1,520 |
| Total bank equity capital | $49,998,000 | 1,519 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $11,387,000 | 2,194 |
| Undivided profits | $37,111,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,480,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,213,000 | 2,075 |
| Earning assets | $364,653,000 | 1,707 |
| Long-term assets (5+ years) | $130,981,000 | 1,651 |
| Average Assets, year-to-date | $396,701,500 | 1,685 |
| Average Assets, quarterly | $396,701,500 | 1,685 |
| Volatile liabilities | $38,775,000 | 1,178 |
| Insider loans | $13,792,000 | 432 |
| FHLB advances | $249,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,502,000 | 2,744 |
| Tier 1 (core) risk-based capital | $47,395,000 | 1,510 |
| Tier 2 risk-based capital | $2,226,000 | 2,193 |
| Total risk weighted assets | $236,747,000 | 1,897 |
| Total unused commitments | $20,502,000 | 2,744 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 104 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $395,238,000 | 1,701 |
| Cash and due from depository institutions | $48,761,000 | 1,414 |
| Interest-bearing balances | $46,003,000 | 719 |
| Securities | $126,850,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $188,739,000 | 2,175 |
| Loan loss allowance | $2,299,000 | 2,503 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,395,000 | 1,785 |
| Other real estate owned | $4,668,000 | 1,414 |
| Goodwill and other intangibles | $952,000 | 1,566 |
| All other assets | $18,873,000 | 1,078 |
| Life insurance assets | $10,082,000 | 882 |
| Total liabilities and capital | $395,239,000 | 1,701 |
| Total liabilities | $346,115,000 | 1,726 |
| Total deposits | $341,008,000 | 1,650 |
| Interest-bearing deposits | $257,071,000 | 1,735 |
| Deposits held in domestic offices | $341,008,000 | 1,649 |
| % insured | 63.32% | 5,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $254,000 | 3,711 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,853,000 | 1,040 |
| Total equity capital | $49,124,000 | 1,533 |
| Total bank equity capital | $49,124,000 | 1,531 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $11,387,000 | 2,210 |
| Undivided profits | $36,237,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,197,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,167,000 | 2,262 |
| Earning assets | $361,592,000 | 1,702 |
| Long-term assets (5+ years) | $143,076,000 | 1,518 |
| Average Assets, year-to-date | $397,934,200 | 1,650 |
| Average Assets, quarterly | $397,998,500 | 1,674 |
| Volatile liabilities | $45,612,000 | 1,063 |
| Insider loans | $12,221,000 | 481 |
| FHLB advances | $254,000 | 3,560 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $26,833,000 | 2,280 |
| Tier 1 (core) risk-based capital | $43,201,000 | 1,652 |
| Tier 2 risk-based capital | $2,299,000 | 2,136 |
| Total risk weighted assets | $234,863,000 | 1,905 |
| Total unused commitments | $26,833,000 | 2,280 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 102 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $400,759,000 | 1,679 |
| Cash and due from depository institutions | $55,846,000 | 1,458 |
| Interest-bearing balances | $52,986,000 | 611 |
| Securities | $130,371,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $184,044,000 | 2,208 |
| Loan loss allowance | $2,554,000 | 2,354 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,238,000 | 1,833 |
| Other real estate owned | $4,601,000 | 1,458 |
| Goodwill and other intangibles | $1,070,000 | 1,508 |
| All other assets | $18,589,000 | 1,111 |
| Life insurance assets | $10,196,000 | 869 |
| Total liabilities and capital | $400,759,000 | 1,679 |
| Total liabilities | $352,679,000 | 1,689 |
| Total deposits | $348,102,000 | 1,621 |
| Interest-bearing deposits | $266,318,000 | 1,688 |
| Deposits held in domestic offices | $348,102,000 | 1,620 |
| % insured | 63.49% | 6,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $259,000 | 3,751 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,318,000 | 1,141 |
| Total equity capital | $48,080,000 | 1,559 |
| Total bank equity capital | $48,080,000 | 1,558 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $11,387,000 | 2,235 |
| Undivided profits | $35,193,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,902,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $987,000 | 2,734 |
| Earning assets | $367,401,000 | 1,680 |
| Long-term assets (5+ years) | $141,791,000 | 1,542 |
| Average Assets, year-to-date | $398,608,250 | 1,663 |
| Average Assets, quarterly | $403,586,000 | 1,666 |
| Volatile liabilities | $46,007,000 | 1,041 |
| Insider loans | $14,644,000 | 389 |
| FHLB advances | $259,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $28,092,000 | 2,219 |
| Tier 1 (core) risk-based capital | $42,512,000 | 1,678 |
| Tier 2 risk-based capital | $2,229,000 | 2,190 |
| Total risk weighted assets | $229,955,000 | 1,922 |
| Total unused commitments | $28,092,000 | 2,219 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 103 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $406,413,000 | 1,659 |
| Cash and due from depository institutions | $52,747,000 | 1,433 |
| Interest-bearing balances | $49,845,000 | 640 |
| Securities | $136,076,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $184,469,000 | 2,189 |
| Loan loss allowance | $2,957,000 | 2,104 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,358,000 | 1,806 |
| Other real estate owned | $6,808,000 | 1,433 |
| Goodwill and other intangibles | $1,188,000 | 1,451 |
| All other assets | $18,767,000 | 1,082 |
| Life insurance assets | $10,135,000 | 859 |
| Total liabilities and capital | $406,413,000 | 1,659 |
| Total liabilities | $358,427,000 | 1,673 |
| Total deposits | $353,775,000 | 1,597 |
| Interest-bearing deposits | $269,641,000 | 1,674 |
| Deposits held in domestic offices | $353,775,000 | 1,596 |
| % insured | 64.73% | 6,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $264,000 | 3,737 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,388,000 | 1,095 |
| Total equity capital | $47,986,000 | 1,539 |
| Total bank equity capital | $47,986,000 | 1,538 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $11,387,000 | 2,249 |
| Undivided profits | $35,099,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,776,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,098,000 | 2,375 |
| Earning assets | $370,390,000 | 1,664 |
| Long-term assets (5+ years) | $147,139,000 | 1,497 |
| Average Assets, year-to-date | $397,891,330 | 1,666 |
| Average Assets, quarterly | $403,132,000 | 1,658 |
| Volatile liabilities | $40,779,000 | 1,134 |
| Insider loans | $14,912,000 | 369 |
| FHLB advances | $264,000 | 3,570 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,113,000 | 2,530 |
| Tier 1 (core) risk-based capital | $41,970,000 | 1,679 |
| Tier 2 risk-based capital | $2,933,000 | 1,714 |
| Total risk weighted assets | $234,595,000 | 1,876 |
| Total unused commitments | $23,113,000 | 2,530 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 99 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $399,851,000 | 1,687 |
| Cash and due from depository institutions | $49,560,000 | 1,499 |
| Interest-bearing balances | $44,239,000 | 866 |
| Securities | $138,628,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $178,127,000 | 2,239 |
| Loan loss allowance | $3,069,000 | 2,067 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,485,000 | 1,781 |
| Other real estate owned | $6,752,000 | 1,499 |
| Goodwill and other intangibles | $1,306,000 | 1,405 |
| All other assets | $18,993,000 | 1,087 |
| Life insurance assets | $10,008,000 | 856 |
| Total liabilities and capital | $399,851,000 | 1,687 |
| Total liabilities | $353,176,000 | 1,698 |
| Total deposits | $348,799,000 | 1,621 |
| Interest-bearing deposits | $270,373,000 | 1,690 |
| Deposits held in domestic offices | $348,799,000 | 1,621 |
| % insured | 64.92% | 6,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $268,000 | 3,645 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,109,000 | 1,131 |
| Total equity capital | $46,675,000 | 1,554 |
| Total bank equity capital | $46,675,000 | 1,552 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $11,387,000 | 2,273 |
| Undivided profits | $33,788,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,496,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,073,000 | 2,374 |
| Earning assets | $360,994,000 | 1,700 |
| Long-term assets (5+ years) | $142,152,000 | 1,536 |
| Average Assets, year-to-date | $393,630,500 | 1,694 |
| Average Assets, quarterly | $393,630,500 | 1,694 |
| Volatile liabilities | $40,175,000 | 1,097 |
| Insider loans | $18,242,000 | 277 |
| FHLB advances | $268,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,499,000 | 2,442 |
| Tier 1 (core) risk-based capital | $41,332,000 | 1,687 |
| Tier 2 risk-based capital | $2,882,000 | 1,732 |
| Total risk weighted assets | $230,370,000 | 1,882 |
| Total unused commitments | $24,499,000 | 2,442 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $387,410,000 | 1,711 |
| Cash and due from depository institutions | $29,517,000 | 1,469 |
| Interest-bearing balances | $23,177,000 | 1,467 |
| Securities | $141,285,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $182,118,000 | 2,194 |
| Loan loss allowance | $3,157,000 | 2,045 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,589,000 | 1,750 |
| Other real estate owned | $7,404,000 | 1,469 |
| Goodwill and other intangibles | $1,424,000 | 1,352 |
| All other assets | $19,073,000 | 1,101 |
| Life insurance assets | $9,948,000 | 847 |
| Total liabilities and capital | $387,410,000 | 1,711 |
| Total liabilities | $341,326,000 | 1,730 |
| Total deposits | $336,973,000 | 1,663 |
| Interest-bearing deposits | $265,821,000 | 1,702 |
| Deposits held in domestic offices | $336,973,000 | 1,662 |
| % insured | 66.21% | 6,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $273,000 | 3,760 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,080,000 | 1,151 |
| Total equity capital | $46,084,000 | 1,537 |
| Total bank equity capital | $46,084,000 | 1,536 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $11,387,000 | 2,294 |
| Undivided profits | $33,197,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,122,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,154,000 | 2,304 |
| Earning assets | $346,580,000 | 1,737 |
| Long-term assets (5+ years) | $143,018,000 | 1,497 |
| Average Assets, year-to-date | $395,877,400 | 1,668 |
| Average Assets, quarterly | $389,528,500 | 1,700 |
| Volatile liabilities | $38,554,000 | 1,143 |
| Insider loans | $14,447,000 | 384 |
| FHLB advances | $273,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,313,000 | 2,244 |
| Tier 1 (core) risk-based capital | $41,441,000 | 1,666 |
| Tier 2 risk-based capital | $2,935,000 | 1,713 |
| Total risk weighted assets | $234,733,000 | 1,847 |
| Total unused commitments | $26,313,000 | 2,244 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 101 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $391,647,000 | 1,704 |
| Cash and due from depository institutions | $32,465,000 | 1,494 |
| Interest-bearing balances | $26,420,000 | 1,344 |
| Securities | $142,589,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $181,563,000 | 2,186 |
| Loan loss allowance | $3,116,000 | 2,135 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,709,000 | 1,725 |
| Other real estate owned | $8,449,000 | 1,494 |
| Goodwill and other intangibles | $1,542,000 | 1,306 |
| All other assets | $18,330,000 | 1,127 |
| Life insurance assets | $9,883,000 | 829 |
| Total liabilities and capital | $391,647,000 | 1,704 |
| Total liabilities | $344,994,000 | 1,725 |
| Total deposits | $339,859,000 | 1,650 |
| Interest-bearing deposits | $265,475,000 | 1,710 |
| Deposits held in domestic offices | $339,859,000 | 1,649 |
| % insured | 66.47% | 6,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $278,000 | 3,781 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,857,000 | 1,054 |
| Total equity capital | $46,653,000 | 1,522 |
| Total bank equity capital | $46,653,000 | 1,520 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $11,387,000 | 2,308 |
| Undivided profits | $33,766,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,446,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,119,000 | 2,467 |
| Earning assets | $350,572,000 | 1,725 |
| Long-term assets (5+ years) | $132,477,000 | 1,596 |
| Average Assets, year-to-date | $397,994,250 | 1,662 |
| Average Assets, quarterly | $401,305,500 | 1,661 |
| Volatile liabilities | $38,449,000 | 1,149 |
| Insider loans | $15,634,000 | 341 |
| FHLB advances | $278,000 | 3,611 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $26,500,000 | 2,242 |
| Tier 1 (core) risk-based capital | $40,791,000 | 1,690 |
| Tier 2 risk-based capital | $2,941,000 | 1,709 |
| Total risk weighted assets | $234,509,000 | 1,833 |
| Total unused commitments | $26,500,000 | 2,242 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 101 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $410,964,000 | 1,613 |
| Cash and due from depository institutions | $51,580,000 | 1,504 |
| Interest-bearing balances | $46,513,000 | 789 |
| Securities | $147,606,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $177,499,000 | 2,212 |
| Loan loss allowance | $3,414,000 | 1,996 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,818,000 | 1,697 |
| Other real estate owned | $6,362,000 | 1,504 |
| Goodwill and other intangibles | $1,660,000 | 1,270 |
| All other assets | $19,439,000 | 1,071 |
| Life insurance assets | $9,818,000 | 824 |
| Total liabilities and capital | $410,964,000 | 1,613 |
| Total liabilities | $364,757,000 | 1,630 |
| Total deposits | $344,891,000 | 1,609 |
| Interest-bearing deposits | $273,250,000 | 1,653 |
| Deposits held in domestic offices | $344,891,000 | 1,608 |
| % insured | 65.63% | 6,443 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,139 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,282,000 | 1,657 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,584,000 | 1,102 |
| Total equity capital | $46,207,000 | 1,523 |
| Total bank equity capital | $46,207,000 | 1,521 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $11,387,000 | 2,313 |
| Undivided profits | $33,320,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,935,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,111,000 | 2,418 |
| Earning assets | $371,618,000 | 1,633 |
| Long-term assets (5+ years) | $130,420,000 | 1,558 |
| Average Assets, year-to-date | $400,110,000 | 1,654 |
| Average Assets, quarterly | $402,477,500 | 1,651 |
| Volatile liabilities | $49,909,000 | 895 |
| Insider loans | $12,177,000 | 476 |
| FHLB advances | $10,282,000 | 1,586 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $23,759,000 | 2,438 |
| Tier 1 (core) risk-based capital | $40,293,000 | 1,686 |
| Tier 2 risk-based capital | $2,914,000 | 1,733 |
| Total risk weighted assets | $231,829,000 | 1,849 |
| Total unused commitments | $23,759,000 | 2,438 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 102 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $393,991,000 | 1,705 |
| Cash and due from depository institutions | $45,232,000 | 1,475 |
| Interest-bearing balances | $40,130,000 | 1,158 |
| Securities | $131,623,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $180,101,000 | 2,173 |
| Loan loss allowance | $3,415,000 | 2,042 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,879,000 | 1,695 |
| Other real estate owned | $9,172,000 | 1,475 |
| Goodwill and other intangibles | $1,778,000 | 1,231 |
| All other assets | $19,206,000 | 1,059 |
| Life insurance assets | $9,682,000 | 819 |
| Total liabilities and capital | $393,991,000 | 1,705 |
| Total liabilities | $345,024,000 | 1,722 |
| Total deposits | $339,447,000 | 1,649 |
| Interest-bearing deposits | $272,028,000 | 1,697 |
| Deposits held in domestic offices | $339,447,000 | 1,649 |
| % insured | 68.01% | 6,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $287,000 | 3,708 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,290,000 | 997 |
| Total equity capital | $48,967,000 | 1,488 |
| Total bank equity capital | $48,967,000 | 1,487 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $11,387,000 | 2,331 |
| Undivided profits | $36,080,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,893,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 856 |
| Income earned, not collected on loans | $1,157,000 | 2,262 |
| Earning assets | $351,854,000 | 1,735 |
| Long-term assets (5+ years) | $111,094,000 | 1,773 |
| Average Assets, year-to-date | $394,683,000 | 1,693 |
| Average Assets, quarterly | $394,683,000 | 1,693 |
| Volatile liabilities | $48,750,000 | 876 |
| Insider loans | $11,840,000 | 483 |
| FHLB advances | $287,000 | 3,537 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,015,000 | 2,691 |
| Tier 1 (core) risk-based capital | $41,551,000 | 1,623 |
| Tier 2 risk-based capital | $2,917,000 | 1,714 |
| Total risk weighted assets | $232,545,000 | 1,830 |
| Total unused commitments | $20,015,000 | 2,691 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $395,375,000 | 1,694 |
| Cash and due from depository institutions | $40,287,000 | 1,420 |
| Interest-bearing balances | $34,903,000 | 1,243 |
| Securities | $131,221,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $187,489,000 | 2,118 |
| Loan loss allowance | $3,509,000 | 1,987 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,956,000 | 1,683 |
| Other real estate owned | $8,195,000 | 1,420 |
| Goodwill and other intangibles | $1,896,000 | 1,199 |
| All other assets | $19,331,000 | 1,058 |
| Life insurance assets | $9,619,000 | 812 |
| Total liabilities and capital | $395,375,000 | 1,694 |
| Total liabilities | $346,541,000 | 1,713 |
| Total deposits | $340,797,000 | 1,644 |
| Interest-bearing deposits | $281,251,000 | 1,621 |
| Deposits held in domestic offices | $340,797,000 | 1,644 |
| % insured | 72.35% | 6,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $292,000 | 3,920 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,452,000 | 1,005 |
| Total equity capital | $48,834,000 | 1,481 |
| Total bank equity capital | $48,834,000 | 1,480 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $11,387,000 | 2,336 |
| Undivided profits | $35,947,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,802,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 866 |
| Income earned, not collected on loans | $1,260,000 | 2,156 |
| Earning assets | $353,613,000 | 1,722 |
| Long-term assets (5+ years) | $107,699,000 | 1,779 |
| Average Assets, year-to-date | $397,580,400 | 1,646 |
| Average Assets, quarterly | $393,830,500 | 1,684 |
| Volatile liabilities | $62,300,000 | 761 |
| Insider loans | $11,952,000 | 486 |
| FHLB advances | $292,000 | 3,730 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,335,000 | 2,300 |
| Tier 1 (core) risk-based capital | $41,121,000 | 1,614 |
| Tier 2 risk-based capital | $2,988,000 | 1,687 |
| Total risk weighted assets | $237,733,000 | 1,792 |
| Total unused commitments | $24,335,000 | 2,300 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 109 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $392,286,000 | 1,695 |
| Cash and due from depository institutions | $36,160,000 | 1,368 |
| Interest-bearing balances | $30,260,000 | 1,316 |
| Securities | $132,739,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $189,331,000 | 2,104 |
| Loan loss allowance | $3,856,000 | 1,871 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,968,000 | 1,683 |
| Other real estate owned | $6,005,000 | 1,368 |
| Goodwill and other intangibles | $2,014,000 | 1,181 |
| All other assets | $19,069,000 | 1,080 |
| Life insurance assets | $9,554,000 | 798 |
| Total liabilities and capital | $392,286,000 | 1,695 |
| Total liabilities | $343,950,000 | 1,725 |
| Total deposits | $338,144,000 | 1,650 |
| Interest-bearing deposits | $276,157,000 | 1,668 |
| Deposits held in domestic offices | $338,144,000 | 1,648 |
| % insured | 68.36% | 6,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $296,000 | 4,008 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,510,000 | 1,020 |
| Total equity capital | $48,336,000 | 1,506 |
| Total bank equity capital | $48,336,000 | 1,505 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $11,387,000 | 2,357 |
| Undivided profits | $35,449,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,283,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 910 |
| Income earned, not collected on loans | $1,321,000 | 2,244 |
| Earning assets | $352,330,000 | 1,729 |
| Long-term assets (5+ years) | $113,770,000 | 1,668 |
| Average Assets, year-to-date | $398,131,750 | 1,664 |
| Average Assets, quarterly | $394,314,500 | 1,688 |
| Volatile liabilities | $64,367,000 | 741 |
| Insider loans | $12,175,000 | 479 |
| FHLB advances | $296,000 | 3,808 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,882,000 | 2,715 |
| Tier 1 (core) risk-based capital | $40,930,000 | 1,630 |
| Tier 2 risk-based capital | $2,990,000 | 1,696 |
| Total risk weighted assets | $237,549,000 | 1,806 |
| Total unused commitments | $18,882,000 | 2,715 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 109 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $396,343,000 | 1,683 |
| Cash and due from depository institutions | $31,022,000 | 1,369 |
| Interest-bearing balances | $25,359,000 | 1,530 |
| Securities | $133,362,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $195,167,000 | 2,049 |
| Loan loss allowance | $4,343,000 | 1,690 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,054,000 | 1,664 |
| Other real estate owned | $7,064,000 | 1,369 |
| Goodwill and other intangibles | $2,132,000 | 1,147 |
| All other assets | $20,542,000 | 1,017 |
| Life insurance assets | $9,489,000 | 796 |
| Total liabilities and capital | $396,342,000 | 1,683 |
| Total liabilities | $348,638,000 | 1,705 |
| Total deposits | $328,341,000 | 1,686 |
| Interest-bearing deposits | $262,577,000 | 1,753 |
| Deposits held in domestic offices | $328,341,000 | 1,686 |
| % insured | 72.46% | 6,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,301,000 | 1,382 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,996,000 | 1,056 |
| Total equity capital | $47,704,000 | 1,500 |
| Total bank equity capital | $47,704,000 | 1,497 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $11,387,000 | 2,363 |
| Undivided profits | $34,817,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,200,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 919 |
| Income earned, not collected on loans | $1,231,000 | 2,238 |
| Earning assets | $353,888,000 | 1,720 |
| Long-term assets (5+ years) | $114,336,000 | 1,640 |
| Average Assets, year-to-date | $400,080,330 | 1,651 |
| Average Assets, quarterly | $401,589,500 | 1,657 |
| Volatile liabilities | $42,143,000 | 1,086 |
| Insider loans | $12,356,000 | 465 |
| FHLB advances | $15,301,000 | 1,308 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,468,000 | 2,922 |
| Tier 1 (core) risk-based capital | $40,468,000 | 1,624 |
| Tier 2 risk-based capital | $3,106,000 | 1,657 |
| Total risk weighted assets | $249,073,000 | 1,716 |
| Total unused commitments | $16,468,000 | 2,922 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 107 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $406,836,000 | 1,645 |
| Cash and due from depository institutions | $36,696,000 | 1,386 |
| Interest-bearing balances | $30,567,000 | 1,411 |
| Securities | $139,230,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $190,412,000 | 2,082 |
| Loan loss allowance | $3,927,000 | 1,886 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,109,000 | 1,649 |
| Other real estate owned | $10,033,000 | 1,386 |
| Goodwill and other intangibles | $2,250,000 | 1,120 |
| All other assets | $21,106,000 | 992 |
| Life insurance assets | $11,286,000 | 661 |
| Total liabilities and capital | $406,837,000 | 1,645 |
| Total liabilities | $359,091,000 | 1,674 |
| Total deposits | $353,786,000 | 1,583 |
| Interest-bearing deposits | $285,126,000 | 1,650 |
| Deposits held in domestic offices | $353,786,000 | 1,583 |
| % insured | 72.87% | 6,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $305,000 | 4,060 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,000,000 | 1,042 |
| Total equity capital | $47,746,000 | 1,474 |
| Total bank equity capital | $47,746,000 | 1,472 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $11,387,000 | 2,378 |
| Undivided profits | $34,859,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,931,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 925 |
| Income earned, not collected on loans | $1,209,000 | 2,280 |
| Earning assets | $360,209,000 | 1,702 |
| Long-term assets (5+ years) | $115,979,000 | 1,601 |
| Average Assets, year-to-date | $401,949,000 | 1,648 |
| Average Assets, quarterly | $401,949,000 | 1,648 |
| Volatile liabilities | $56,120,000 | 855 |
| Insider loans | $11,303,000 | 518 |
| FHLB advances | $305,000 | 3,873 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,910,000 | 2,480 |
| Tier 1 (core) risk-based capital | $40,491,000 | 1,600 |
| Tier 2 risk-based capital | $3,107,000 | 1,652 |
| Total risk weighted assets | $246,971,000 | 1,727 |
| Total unused commitments | $21,910,000 | 2,480 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 108 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $397,062,000 | 1,676 |
| Cash and due from depository institutions | $33,541,000 | 1,373 |
| Interest-bearing balances | $27,869,000 | 1,373 |
| Securities | $127,536,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $195,431,000 | 2,056 |
| Loan loss allowance | $3,956,000 | 1,870 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,228,000 | 1,627 |
| Other real estate owned | $10,076,000 | 1,373 |
| Goodwill and other intangibles | $2,368,000 | 1,093 |
| All other assets | $20,882,000 | 1,019 |
| Life insurance assets | $11,217,000 | 655 |
| Total liabilities and capital | $397,062,000 | 1,676 |
| Total liabilities | $349,356,000 | 1,707 |
| Total deposits | $343,787,000 | 1,599 |
| Interest-bearing deposits | $283,449,000 | 1,647 |
| Deposits held in domestic offices | $343,787,000 | 1,598 |
| % insured | 70.83% | 6,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $310,000 | 4,231 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,259,000 | 993 |
| Total equity capital | $47,706,000 | 1,477 |
| Total bank equity capital | $47,706,000 | 1,477 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $11,387,000 | 2,385 |
| Undivided profits | $34,819,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,952,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 950 |
| Income earned, not collected on loans | $1,424,000 | 2,026 |
| Earning assets | $350,836,000 | 1,727 |
| Long-term assets (5+ years) | $107,060,000 | 1,442 |
| Average Assets, year-to-date | $392,155,400 | 1,652 |
| Average Assets, quarterly | $391,204,000 | 1,681 |
| Volatile liabilities | $56,204,000 | 934 |
| Insider loans | $12,059,000 | 481 |
| FHLB advances | $310,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,035,000 | 2,721 |
| Tier 1 (core) risk-based capital | $40,214,000 | 1,604 |
| Tier 2 risk-based capital | $3,166,000 | 1,640 |
| Total risk weighted assets | $252,472,000 | 1,704 |
| Total unused commitments | $18,035,000 | 2,721 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 110 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $385,346,000 | 1,723 |
| Cash and due from depository institutions | $24,486,000 | 1,349 |
| Interest-bearing balances | $19,938,000 | 1,904 |
| Securities | $126,338,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $192,802,000 | 2,084 |
| Loan loss allowance | $3,585,000 | 2,043 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,306,000 | 1,607 |
| Other real estate owned | $11,253,000 | 1,349 |
| Goodwill and other intangibles | $2,486,000 | 1,084 |
| All other assets | $20,675,000 | 1,041 |
| Life insurance assets | $11,142,000 | 652 |
| Total liabilities and capital | $385,346,000 | 1,723 |
| Total liabilities | $338,606,000 | 1,753 |
| Total deposits | $333,312,000 | 1,642 |
| Interest-bearing deposits | $275,204,000 | 1,700 |
| Deposits held in domestic offices | $333,312,000 | 1,641 |
| % insured | 87.26% | 4,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $314,000 | 4,359 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,980,000 | 1,054 |
| Total equity capital | $46,740,000 | 1,515 |
| Total bank equity capital | $46,740,000 | 1,515 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $11,387,000 | 2,403 |
| Undivided profits | $33,853,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,116,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 984 |
| Income earned, not collected on loans | $1,292,000 | 2,334 |
| Earning assets | $339,078,000 | 1,785 |
| Long-term assets (5+ years) | $115,858,000 | 1,297 |
| Average Assets, year-to-date | $390,928,750 | 1,670 |
| Average Assets, quarterly | $391,442,000 | 1,678 |
| Volatile liabilities | $51,137,000 | 1,039 |
| Insider loans | $13,751,000 | 405 |
| FHLB advances | $314,000 | 4,121 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,070,000 | 2,559 |
| Tier 1 (core) risk-based capital | $41,226,000 | 1,574 |
| Tier 2 risk-based capital | $3,126,000 | 1,661 |
| Total risk weighted assets | $251,584,000 | 1,719 |
| Total unused commitments | $20,070,000 | 2,561 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 113 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $398,030,000 | 1,658 |
| Cash and due from depository institutions | $40,668,000 | 1,314 |
| Interest-bearing balances | $34,426,000 | 1,094 |
| Securities | $122,043,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $192,845,000 | 2,112 |
| Loan loss allowance | $2,687,000 | 2,614 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,384,000 | 1,589 |
| Other real estate owned | $10,908,000 | 1,314 |
| Goodwill and other intangibles | $2,604,000 | 1,079 |
| All other assets | $21,578,000 | 1,015 |
| Life insurance assets | $11,063,000 | 651 |
| Total liabilities and capital | $398,031,000 | 1,658 |
| Total liabilities | $351,480,000 | 1,674 |
| Total deposits | $346,492,000 | 1,569 |
| Interest-bearing deposits | $287,653,000 | 1,640 |
| Deposits held in domestic offices | $346,492,000 | 1,568 |
| % insured | 77.41% | 6,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $319,000 | 4,470 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,669,000 | 1,041 |
| Total equity capital | $46,551,000 | 1,486 |
| Total bank equity capital | $46,551,000 | 1,486 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $11,387,000 | 2,413 |
| Undivided profits | $33,664,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,978,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 975 |
| Income earned, not collected on loans | $1,720,000 | 1,687 |
| Earning assets | $349,314,000 | 1,720 |
| Long-term assets (5+ years) | $116,021,000 | 1,294 |
| Average Assets, year-to-date | $392,953,330 | 1,671 |
| Average Assets, quarterly | $395,564,500 | 1,666 |
| Volatile liabilities | $51,877,000 | 1,034 |
| Insider loans | $13,831,000 | 399 |
| FHLB advances | $319,000 | 4,203 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,145,000 | 2,310 |
| Tier 1 (core) risk-based capital | $41,463,000 | 1,546 |
| Tier 2 risk-based capital | $2,687,000 | 1,906 |
| Total risk weighted assets | $248,598,000 | 1,750 |
| Total unused commitments | $23,145,000 | 2,315 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 114 | 1,305 |
| Assets and Liabilities | ||
| Total Assets: | $393,099,000 | 1,690 |
| Cash and due from depository institutions | $35,500,000 | 1,305 |
| Interest-bearing balances | $29,490,000 | 1,315 |
| Securities | $125,869,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $188,288,000 | 2,164 |
| Loan loss allowance | $3,841,000 | 1,959 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,372,000 | 1,611 |
| Other real estate owned | $12,180,000 | 1,305 |
| Goodwill and other intangibles | $2,722,000 | 1,057 |
| All other assets | $21,168,000 | 1,045 |
| Life insurance assets | $10,925,000 | 653 |
| Total liabilities and capital | $393,099,000 | 1,690 |
| Total liabilities | $347,765,000 | 1,710 |
| Total deposits | $343,503,000 | 1,598 |
| Interest-bearing deposits | $274,046,000 | 1,751 |
| Deposits held in domestic offices | $343,503,000 | 1,596 |
| % insured | 75.23% | 6,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $323,000 | 4,527 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,939,000 | 1,196 |
| Total equity capital | $45,334,000 | 1,497 |
| Total bank equity capital | $45,334,000 | 1,495 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $11,387,000 | 2,424 |
| Undivided profits | $32,447,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,857,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 899 |
| Income earned, not collected on loans | $1,385,000 | 2,123 |
| Earning assets | $343,647,000 | 1,757 |
| Long-term assets (5+ years) | $101,619,000 | 1,427 |
| Average Assets, year-to-date | $390,415,000 | 1,688 |
| Average Assets, quarterly | $390,415,000 | 1,688 |
| Volatile liabilities | $39,793,000 | 1,336 |
| Insider loans | $13,985,000 | 410 |
| FHLB advances | $323,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,759,000 | 2,631 |
| Tier 1 (core) risk-based capital | $41,184,000 | 1,548 |
| Tier 2 risk-based capital | $3,098,000 | 1,703 |
| Total risk weighted assets | $247,090,000 | 1,771 |
| Total unused commitments | $19,759,000 | 2,634 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 115 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $387,731,000 | 1,706 |
| Cash and due from depository institutions | $23,936,000 | 1,299 |
| Interest-bearing balances | $19,183,000 | 1,723 |
| Securities | $130,666,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $191,994,000 | 2,186 |
| Loan loss allowance | $4,188,000 | 1,829 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,520,000 | 1,599 |
| Other real estate owned | $9,110,000 | 1,299 |
| Goodwill and other intangibles | $2,840,000 | 1,045 |
| All other assets | $21,665,000 | 1,043 |
| Life insurance assets | $10,848,000 | 645 |
| Total liabilities and capital | $387,731,000 | 1,706 |
| Total liabilities | $343,295,000 | 1,729 |
| Total deposits | $338,960,000 | 1,613 |
| Interest-bearing deposits | $279,061,000 | 1,707 |
| Deposits held in domestic offices | $338,960,000 | 1,611 |
| % insured | 76.23% | 6,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $328,000 | 4,711 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,007,000 | 1,176 |
| Total equity capital | $44,436,000 | 1,518 |
| Total bank equity capital | $44,436,000 | 1,515 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $11,387,000 | 2,429 |
| Undivided profits | $31,549,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,240,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 986 |
| Income earned, not collected on loans | $1,485,000 | 2,024 |
| Earning assets | $341,843,000 | 1,762 |
| Long-term assets (5+ years) | $104,497,000 | 1,348 |
| Average Assets, year-to-date | $395,807,600 | 1,669 |
| Average Assets, quarterly | $392,094,500 | 1,692 |
| Volatile liabilities | $94,573,000 | 1,415 |
| Insider loans | $14,229,000 | 409 |
| FHLB advances | $328,000 | 4,417 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,072,000 | 2,538 |
| Tier 1 (core) risk-based capital | $40,809,000 | 1,560 |
| Tier 2 risk-based capital | $3,062,000 | 1,734 |
| Total risk weighted assets | $247,734,000 | 1,801 |
| Total unused commitments | $20,072,000 | 2,539 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 120 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $396,458,000 | 1,701 |
| Cash and due from depository institutions | $32,277,000 | 1,262 |
| Interest-bearing balances | $26,488,000 | 1,348 |
| Securities | $126,746,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $193,923,000 | 2,207 |
| Loan loss allowance | $4,835,000 | 1,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,647,000 | 1,604 |
| Other real estate owned | $10,128,000 | 1,262 |
| Goodwill and other intangibles | $2,958,000 | 1,016 |
| All other assets | $22,779,000 | 1,018 |
| Life insurance assets | $10,767,000 | 643 |
| Total liabilities and capital | $396,457,000 | 1,701 |
| Total liabilities | $350,133,000 | 1,731 |
| Total deposits | $344,273,000 | 1,599 |
| Interest-bearing deposits | $282,542,000 | 1,711 |
| Deposits held in domestic offices | $344,273,000 | 1,597 |
| % insured | 70.51% | 7,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $332,000 | 4,796 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,528,000 | 987 |
| Total equity capital | $46,324,000 | 1,495 |
| Total bank equity capital | $46,324,000 | 1,491 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $11,387,000 | 2,417 |
| Undivided profits | $33,437,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,886,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 985 |
| Income earned, not collected on loans | $1,413,000 | 2,314 |
| Earning assets | $347,157,000 | 1,762 |
| Long-term assets (5+ years) | $101,762,000 | 1,365 |
| Average Assets, year-to-date | $397,826,750 | 1,684 |
| Average Assets, quarterly | $395,219,000 | 1,704 |
| Volatile liabilities | $102,083,000 | 1,379 |
| Insider loans | $13,549,000 | 436 |
| FHLB advances | $332,000 | 4,541 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,048,000 | 2,269 |
| Tier 1 (core) risk-based capital | $41,117,000 | 1,554 |
| Tier 2 risk-based capital | $3,073,000 | 1,777 |
| Total risk weighted assets | $243,345,000 | 1,865 |
| Total unused commitments | $24,048,000 | 2,272 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 124 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $393,980,000 | 1,724 |
| Cash and due from depository institutions | $37,526,000 | 1,239 |
| Interest-bearing balances | $32,075,000 | 1,072 |
| Securities | $119,806,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $193,789,000 | 2,236 |
| Loan loss allowance | $4,588,000 | 1,717 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,772,000 | 1,589 |
| Other real estate owned | $8,897,000 | 1,239 |
| Goodwill and other intangibles | $3,076,000 | 1,001 |
| All other assets | $23,114,000 | 1,006 |
| Life insurance assets | $10,619,000 | 653 |
| Total liabilities and capital | $393,980,000 | 1,724 |
| Total liabilities | $352,323,000 | 1,724 |
| Total deposits | $347,006,000 | 1,608 |
| Interest-bearing deposits | $293,187,000 | 1,652 |
| Deposits held in domestic offices | $347,006,000 | 1,607 |
| % insured | 72.38% | 7,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $337,000 | 4,889 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,980,000 | 1,025 |
| Total equity capital | $41,657,000 | 1,618 |
| Total bank equity capital | $41,657,000 | 1,616 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $11,387,000 | 2,425 |
| Undivided profits | $28,770,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,030,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 984 |
| Income earned, not collected on loans | $1,348,000 | 2,342 |
| Earning assets | $345,670,000 | 1,775 |
| Long-term assets (5+ years) | $104,338,000 | 1,312 |
| Average Assets, year-to-date | $398,283,000 | 1,693 |
| Average Assets, quarterly | $403,859,500 | 1,679 |
| Volatile liabilities | $112,498,000 | 1,286 |
| Insider loans | $6,448,000 | 1,130 |
| FHLB advances | $337,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,720,000 | 2,861 |
| Tier 1 (core) risk-based capital | $37,075,000 | 1,719 |
| Tier 2 risk-based capital | $2,985,000 | 1,836 |
| Total risk weighted assets | $236,829,000 | 1,945 |
| Total unused commitments | $17,720,000 | 2,863 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 128 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $413,739,000 | 1,689 |
| Cash and due from depository institutions | $51,814,000 | 1,214 |
| Interest-bearing balances | $46,775,000 | 733 |
| Securities | $119,666,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $198,195,000 | 2,254 |
| Loan loss allowance | $4,327,000 | 1,817 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,796,000 | 1,605 |
| Other real estate owned | $11,658,000 | 1,214 |
| Goodwill and other intangibles | $3,198,000 | 990 |
| All other assets | $21,412,000 | 1,109 |
| Life insurance assets | $10,544,000 | 656 |
| Total liabilities and capital | $413,739,000 | 1,689 |
| Total liabilities | $371,863,000 | 1,696 |
| Total deposits | $353,051,000 | 1,625 |
| Interest-bearing deposits | $284,564,000 | 1,741 |
| Deposits held in domestic offices | $353,051,000 | 1,624 |
| % insured | 69.78% | 7,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,491,000 | 2,151 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,321,000 | 1,162 |
| Total equity capital | $41,876,000 | 1,613 |
| Total bank equity capital | $41,876,000 | 1,611 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $11,387,000 | 2,456 |
| Undivided profits | $28,989,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,091,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 767 |
| Income earned, not collected on loans | $1,431,000 | 2,287 |
| Earning assets | $364,636,000 | 1,740 |
| Long-term assets (5+ years) | $102,511,000 | 1,349 |
| Average Assets, year-to-date | $400,434,500 | 1,725 |
| Average Assets, quarterly | $400,434,500 | 1,725 |
| Volatile liabilities | $108,545,000 | 1,363 |
| Insider loans | $6,493,000 | 1,164 |
| FHLB advances | $14,491,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,936,000 | 2,497 |
| Tier 1 (core) risk-based capital | $38,024,000 | 1,686 |
| Tier 2 risk-based capital | $3,078,000 | 1,836 |
| Total risk weighted assets | $246,672,000 | 1,924 |
| Total unused commitments | $22,936,000 | 2,501 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 134 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $387,130,000 | 1,798 |
| Cash and due from depository institutions | $27,209,000 | 1,175 |
| Interest-bearing balances | $20,759,000 | 1,357 |
| Securities | $116,553,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $200,219,000 | 2,260 |
| Loan loss allowance | $4,094,000 | 1,883 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,825,000 | 1,629 |
| Other real estate owned | $10,837,000 | 1,175 |
| Goodwill and other intangibles | $3,329,000 | 961 |
| All other assets | $21,158,000 | 1,133 |
| Life insurance assets | $10,465,000 | 658 |
| Total liabilities and capital | $387,130,000 | 1,798 |
| Total liabilities | $345,790,000 | 1,816 |
| Total deposits | $326,546,000 | 1,737 |
| Interest-bearing deposits | $267,611,000 | 1,854 |
| Deposits held in domestic offices | $326,546,000 | 1,734 |
| % insured | 79.95% | 6,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,495,000 | 2,286 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,749,000 | 1,064 |
| Total equity capital | $41,340,000 | 1,610 |
| Total bank equity capital | $41,340,000 | 1,609 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $11,387,000 | 2,455 |
| Undivided profits | $28,453,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,966,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 438 |
| Income earned, not collected on loans | $1,521,000 | 2,232 |
| Earning assets | $337,531,000 | 1,861 |
| Long-term assets (5+ years) | $114,630,000 | 1,207 |
| Average Assets, year-to-date | $379,783,600 | 1,798 |
| Average Assets, quarterly | $384,048,000 | 1,803 |
| Volatile liabilities | $94,554,000 | 1,589 |
| Insider loans | $7,625,000 | 994 |
| FHLB advances | $14,495,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,111,000 | 2,413 |
| Tier 1 (core) risk-based capital | $37,240,000 | 1,698 |
| Tier 2 risk-based capital | $3,157,000 | 1,812 |
| Total risk weighted assets | $260,589,000 | 1,865 |
| Total unused commitments | $24,111,000 | 2,414 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 132 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $380,966,000 | 1,833 |
| Cash and due from depository institutions | $27,893,000 | 1,211 |
| Interest-bearing balances | $22,612,000 | 1,110 |
| Securities | $108,977,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $205,314,000 | 2,248 |
| Loan loss allowance | $4,638,000 | 1,659 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,978,000 | 1,611 |
| Other real estate owned | $8,905,000 | 1,211 |
| Goodwill and other intangibles | $3,461,000 | 997 |
| All other assets | $18,438,000 | 1,130 |
| Life insurance assets | $10,375,000 | 663 |
| Total liabilities and capital | $380,967,000 | 1,833 |
| Total liabilities | $338,852,000 | 1,852 |
| Total deposits | $313,456,000 | 1,802 |
| Interest-bearing deposits | $254,627,000 | 1,908 |
| Deposits held in domestic offices | $313,456,000 | 1,800 |
| % insured | 85.48% | 5,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,500,000 | 1,897 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,896,000 | 1,147 |
| Total equity capital | $42,115,000 | 1,636 |
| Total bank equity capital | $42,115,000 | 1,635 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $11,387,000 | 2,439 |
| Undivided profits | $29,228,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,828,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 366 |
| Income earned, not collected on loans | $1,479,000 | 2,460 |
| Earning assets | $336,903,000 | 1,888 |
| Long-term assets (5+ years) | $101,848,000 | 1,338 |
| Average Assets, year-to-date | $377,947,000 | 1,820 |
| Average Assets, quarterly | $380,148,500 | 1,835 |
| Volatile liabilities | $77,831,000 | 1,930 |
| Insider loans | $12,365,000 | 549 |
| FHLB advances | $20,500,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,974,000 | 1,950 |
| Tier 1 (core) risk-based capital | $36,678,000 | 1,768 |
| Tier 2 risk-based capital | $3,148,000 | 1,813 |
| Total risk weighted assets | $260,525,000 | 1,897 |
| Total unused commitments | $33,974,000 | 1,952 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 133 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $379,331,000 | 1,855 |
| Cash and due from depository institutions | $20,342,000 | 1,244 |
| Interest-bearing balances | $15,128,000 | 1,362 |
| Securities | $113,350,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $207,849,000 | 2,243 |
| Loan loss allowance | $4,219,000 | 1,725 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,141,000 | 1,595 |
| Other real estate owned | $7,589,000 | 1,244 |
| Goodwill and other intangibles | $3,622,000 | 992 |
| All other assets | $18,438,000 | 1,168 |
| Life insurance assets | $10,300,000 | 675 |
| Total liabilities and capital | $379,331,000 | 1,855 |
| Total liabilities | $345,267,000 | 1,854 |
| Total deposits | $314,601,000 | 1,810 |
| Interest-bearing deposits | $245,360,000 | 1,976 |
| Deposits held in domestic offices | $314,601,000 | 1,807 |
| % insured | 62.93% | 6,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,504,000 | 1,641 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,162,000 | 1,351 |
| Total equity capital | $34,064,000 | 2,013 |
| Total bank equity capital | $34,064,000 | 2,011 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $11,387,000 | 2,441 |
| Undivided profits | $21,177,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,340,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 499 |
| Income earned, not collected on loans | $1,349,000 | 2,588 |
| Earning assets | $336,327,000 | 1,905 |
| Long-term assets (5+ years) | $91,420,000 | 1,469 |
| Average Assets, year-to-date | $376,940,670 | 1,843 |
| Average Assets, quarterly | $391,535,500 | 1,808 |
| Volatile liabilities | $78,879,000 | 1,905 |
| Insider loans | $12,473,000 | 576 |
| FHLB advances | $26,504,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,803,000 | 1,896 |
| Tier 1 (core) risk-based capital | $30,056,000 | 2,164 |
| Tier 2 risk-based capital | $3,180,000 | 1,794 |
| Total risk weighted assets | $264,095,000 | 1,915 |
| Total unused commitments | $36,803,000 | 1,899 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 134 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $403,740,000 | 1,766 |
| Cash and due from depository institutions | $63,798,000 | 1,239 |
| Interest-bearing balances | $56,571,000 | 367 |
| Securities | $96,591,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $208,627,000 | 2,254 |
| Loan loss allowance | $4,930,000 | 1,450 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,254,000 | 1,578 |
| Other real estate owned | $4,605,000 | 1,239 |
| Goodwill and other intangibles | $3,754,000 | 986 |
| All other assets | $18,111,000 | 1,167 |
| Life insurance assets | $10,166,000 | 682 |
| Total liabilities and capital | $403,740,000 | 1,766 |
| Total liabilities | $369,609,000 | 1,735 |
| Total deposits | $338,660,000 | 1,706 |
| Interest-bearing deposits | $265,235,000 | 1,851 |
| Deposits held in domestic offices | $338,660,000 | 1,703 |
| % insured | 78.88% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,108,000 | 1,653 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,841,000 | 1,404 |
| Total equity capital | $34,131,000 | 2,013 |
| Total bank equity capital | $34,131,000 | 2,011 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $11,387,000 | 2,432 |
| Undivided profits | $21,244,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,782,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 417 |
| Income earned, not collected on loans | $1,261,000 | 2,794 |
| Earning assets | $361,789,000 | 1,792 |
| Long-term assets (5+ years) | $102,325,000 | 1,296 |
| Average Assets, year-to-date | $375,745,500 | 1,860 |
| Average Assets, quarterly | $375,745,500 | 1,860 |
| Volatile liabilities | $109,989,000 | 1,419 |
| Insider loans | $12,528,000 | 580 |
| FHLB advances | $27,108,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $38,613,000 | 1,904 |
| Tier 1 (core) risk-based capital | $29,899,000 | 2,193 |
| Tier 2 risk-based capital | $3,148,000 | 1,802 |
| Total risk weighted assets | $259,602,000 | 1,952 |
| Total unused commitments | $38,613,000 | 1,905 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 127 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $347,751,000 | 1,987 |
| Cash and due from depository institutions | $16,481,000 | 1,304 |
| Interest-bearing balances | $9,621,000 | 1,121 |
| Securities | $92,544,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $210,305,000 | 2,246 |
| Loan loss allowance | $4,659,000 | 1,471 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,538,000 | 1,735 |
| Other real estate owned | $3,874,000 | 1,304 |
| Goodwill and other intangibles | $464,000 | 2,096 |
| All other assets | $16,545,000 | 1,256 |
| Life insurance assets | $10,080,000 | 686 |
| Total liabilities and capital | $347,751,000 | 1,987 |
| Total liabilities | $314,390,000 | 1,983 |
| Total deposits | $282,132,000 | 1,927 |
| Interest-bearing deposits | $227,127,000 | 2,058 |
| Deposits held in domestic offices | $282,132,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,713,000 | 1,747 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,545,000 | 1,511 |
| Total equity capital | $33,361,000 | 2,028 |
| Total bank equity capital | $33,361,000 | 2,028 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $11,387,000 | 2,411 |
| Undivided profits | $20,474,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,197,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 386 |
| Income earned, not collected on loans | $1,308,000 | 2,847 |
| Earning assets | $312,470,000 | 2,027 |
| Long-term assets (5+ years) | $108,980,000 | 1,206 |
| Average Assets, year-to-date | $344,584,800 | 1,929 |
| Average Assets, quarterly | $341,429,000 | 2,006 |
| Volatile liabilities | $76,072,000 | 1,954 |
| Insider loans | $12,577,000 | 583 |
| FHLB advances | $28,713,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $40,175,000 | 1,896 |
| Tier 1 (core) risk-based capital | $32,850,000 | 1,968 |
| Tier 2 risk-based capital | $3,101,000 | 1,804 |
| Total risk weighted assets | $248,762,000 | 2,018 |
| Total unused commitments | $40,175,000 | 1,897 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 121 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $335,107,000 | 2,053 |
| Cash and due from depository institutions | $9,224,000 | 1,391 |
| Interest-bearing balances | $2,368,000 | 2,159 |
| Securities | $86,062,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $211,976,000 | 2,239 |
| Loan loss allowance | $3,529,000 | 1,700 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,620,000 | 1,716 |
| Other real estate owned | $3,664,000 | 1,391 |
| Goodwill and other intangibles | $477,000 | 2,134 |
| All other assets | $16,084,000 | 1,272 |
| Life insurance assets | $10,008,000 | 681 |
| Total liabilities and capital | $335,107,000 | 2,053 |
| Total liabilities | $302,441,000 | 2,046 |
| Total deposits | $286,958,000 | 1,865 |
| Interest-bearing deposits | $223,749,000 | 2,064 |
| Deposits held in domestic offices | $286,958,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,767,000 | 2,968 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,716,000 | 1,429 |
| Total equity capital | $32,666,000 | 2,084 |
| Total bank equity capital | $32,666,000 | 2,084 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $11,387,000 | 2,398 |
| Undivided profits | $19,779,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,704,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 365 |
| Income earned, not collected on loans | $1,409,000 | 2,794 |
| Earning assets | $300,406,000 | 2,101 |
| Long-term assets (5+ years) | $105,985,000 | 1,211 |
| Average Assets, year-to-date | $343,793,250 | 1,944 |
| Average Assets, quarterly | $341,373,500 | 1,991 |
| Volatile liabilities | $78,848,000 | 1,810 |
| Insider loans | $12,589,000 | 578 |
| FHLB advances | $11,767,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $58,952,000 | 1,465 |
| Tier 1 (core) risk-based capital | $32,939,000 | 1,995 |
| Tier 2 risk-based capital | $2,955,000 | 1,820 |
| Total risk weighted assets | $249,292,000 | 2,019 |
| Total unused commitments | $58,952,000 | 1,467 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 123 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $347,640,000 | 1,949 |
| Cash and due from depository institutions | $17,864,000 | 1,398 |
| Interest-bearing balances | $7,921,000 | 834 |
| Securities | $87,213,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $214,531,000 | 2,202 |
| Loan loss allowance | $3,541,000 | 1,644 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,721,000 | 1,676 |
| Other real estate owned | $3,493,000 | 1,398 |
| Goodwill and other intangibles | $491,000 | 2,141 |
| All other assets | $16,327,000 | 1,225 |
| Life insurance assets | $9,922,000 | 681 |
| Total liabilities and capital | $347,640,000 | 1,949 |
| Total liabilities | $315,439,000 | 1,940 |
| Total deposits | $311,128,000 | 1,736 |
| Interest-bearing deposits | $250,963,000 | 1,833 |
| Deposits held in domestic offices | $311,128,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $371,000 | 5,471 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,940,000 | 1,363 |
| Total equity capital | $32,201,000 | 2,129 |
| Total bank equity capital | $32,201,000 | 2,129 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $11,387,000 | 2,391 |
| Undivided profits | $19,314,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,159,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 377 |
| Income earned, not collected on loans | $1,977,000 | 1,939 |
| Earning assets | $309,665,000 | 2,013 |
| Long-term assets (5+ years) | $108,777,000 | 1,174 |
| Average Assets, year-to-date | $346,688,670 | 1,924 |
| Average Assets, quarterly | $350,975,500 | 1,925 |
| Volatile liabilities | $88,301,000 | 1,620 |
| Insider loans | $11,607,000 | 642 |
| FHLB advances | $371,000 | 5,217 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $41,317,000 | 2,043 |
| Tier 1 (core) risk-based capital | $32,291,000 | 2,033 |
| Tier 2 risk-based capital | $3,156,000 | 1,704 |
| Total risk weighted assets | $251,338,000 | 1,986 |
| Total unused commitments | $41,317,000 | 2,043 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 122 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $354,311,000 | 1,915 |
| Cash and due from depository institutions | $19,609,000 | 1,392 |
| Interest-bearing balances | $6,923,000 | 1,083 |
| Securities | $82,670,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $224,858,000 | 2,085 |
| Loan loss allowance | $2,809,000 | 1,931 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,787,000 | 1,649 |
| Other real estate owned | $2,994,000 | 1,392 |
| Goodwill and other intangibles | $504,000 | 2,129 |
| All other assets | $15,889,000 | 1,209 |
| Life insurance assets | $9,836,000 | 675 |
| Total liabilities and capital | $354,311,000 | 1,915 |
| Total liabilities | $320,649,000 | 1,894 |
| Total deposits | $313,875,000 | 1,722 |
| Interest-bearing deposits | $252,168,000 | 1,847 |
| Deposits held in domestic offices | $313,875,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,375,000 | 4,502 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,399,000 | 1,336 |
| Total equity capital | $33,662,000 | 2,093 |
| Total bank equity capital | $33,662,000 | 2,093 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $11,387,000 | 2,377 |
| Undivided profits | $20,775,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,048,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,892,000 | 128 |
| Income earned, not collected on loans | $2,150,000 | 1,793 |
| Earning assets | $314,451,000 | 1,971 |
| Long-term assets (5+ years) | $105,624,000 | 1,161 |
| Average Assets, year-to-date | $346,213,000 | 1,936 |
| Average Assets, quarterly | $346,213,000 | 1,936 |
| Volatile liabilities | $91,723,000 | 1,552 |
| Insider loans | $11,639,000 | 627 |
| FHLB advances | $2,375,000 | 4,361 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $50,862,000 | 1,736 |
| Tier 1 (core) risk-based capital | $32,930,000 | 2,003 |
| Tier 2 risk-based capital | $2,809,000 | 1,841 |
| Total risk weighted assets | $254,166,000 | 1,965 |
| Total unused commitments | $50,862,000 | 1,737 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 126 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $338,115,000 | 1,980 |
| Cash and due from depository institutions | $8,809,000 | 1,355 |
| Interest-bearing balances | $622,000 | 2,960 |
| Securities | $67,052,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $235,363,000 | 1,996 |
| Loan loss allowance | $2,848,000 | 1,889 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,792,000 | 1,646 |
| Other real estate owned | $2,422,000 | 1,355 |
| Goodwill and other intangibles | $517,000 | 2,118 |
| All other assets | $16,160,000 | 1,186 |
| Life insurance assets | $9,745,000 | 676 |
| Total liabilities and capital | $338,115,000 | 1,980 |
| Total liabilities | $305,228,000 | 1,965 |
| Total deposits | $279,978,000 | 1,901 |
| Interest-bearing deposits | $225,705,000 | 2,010 |
| Deposits held in domestic offices | $279,978,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,944,000 | 1,945 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,306,000 | 1,352 |
| Total equity capital | $32,887,000 | 2,124 |
| Total bank equity capital | $32,887,000 | 2,124 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $11,387,000 | 2,357 |
| Undivided profits | $20,000,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,261,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,762,000 | 131 |
| Income earned, not collected on loans | $2,192,000 | 1,922 |
| Earning assets | $303,037,000 | 2,014 |
| Long-term assets (5+ years) | $86,879,000 | 1,307 |
| Average Assets, year-to-date | $337,736,800 | 1,906 |
| Average Assets, quarterly | $337,488,000 | 1,967 |
| Volatile liabilities | $89,172,000 | 1,609 |
| Insider loans | $8,909,000 | 824 |
| FHLB advances | $18,944,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,156,000 | 1,744 |
| Tier 1 (core) risk-based capital | $32,351,000 | 2,033 |
| Tier 2 risk-based capital | $2,848,000 | 1,803 |
| Total risk weighted assets | $259,213,000 | 1,919 |
| Total unused commitments | $51,156,000 | 1,744 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 129 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $336,861,000 | 1,953 |
| Cash and due from depository institutions | $6,802,000 | 1,326 |
| Interest-bearing balances | $550,000 | 2,919 |
| Securities | $68,461,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $233,142,000 | 1,981 |
| Loan loss allowance | $2,948,000 | 1,789 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,884,000 | 1,594 |
| Other real estate owned | $3,097,000 | 1,326 |
| Goodwill and other intangibles | $531,000 | 2,094 |
| All other assets | $16,944,000 | 1,118 |
| Life insurance assets | $9,644,000 | 663 |
| Total liabilities and capital | $336,861,000 | 1,953 |
| Total liabilities | $305,435,000 | 1,932 |
| Total deposits | $282,558,000 | 1,858 |
| Interest-bearing deposits | $228,402,000 | 1,984 |
| Deposits held in domestic offices | $282,558,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,182,000 | 1,855 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,695,000 | 1,508 |
| Total equity capital | $31,426,000 | 2,185 |
| Total bank equity capital | $31,426,000 | 2,185 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $11,387,000 | 2,305 |
| Undivided profits | $18,539,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,159,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,769,000 | 129 |
| Income earned, not collected on loans | $2,206,000 | 2,065 |
| Earning assets | $302,153,000 | 2,000 |
| Long-term assets (5+ years) | $86,951,000 | 1,275 |
| Average Assets, year-to-date | $337,642,250 | 1,900 |
| Average Assets, quarterly | $338,461,500 | 1,924 |
| Volatile liabilities | $87,308,000 | 1,615 |
| Insider loans | $9,229,000 | 780 |
| FHLB advances | $18,182,000 | 1,763 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $52,139,000 | 1,729 |
| Tier 1 (core) risk-based capital | $31,308,000 | 2,093 |
| Tier 2 risk-based capital | $2,948,000 | 1,739 |
| Total risk weighted assets | $258,118,000 | 1,890 |
| Total unused commitments | $52,139,000 | 1,729 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 139 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $340,062,000 | 1,935 |
| Cash and due from depository institutions | $10,075,000 | 1,248 |
| Interest-bearing balances | $2,196,000 | 1,722 |
| Securities | $72,958,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $229,277,000 | 2,020 |
| Loan loss allowance | $3,038,000 | 1,739 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,854,000 | 1,598 |
| Other real estate owned | $3,072,000 | 1,248 |
| Goodwill and other intangibles | $544,000 | 2,102 |
| All other assets | $16,282,000 | 1,160 |
| Life insurance assets | $9,530,000 | 660 |
| Total liabilities and capital | $340,062,000 | 1,935 |
| Total liabilities | $309,962,000 | 1,911 |
| Total deposits | $287,649,000 | 1,860 |
| Interest-bearing deposits | $222,491,000 | 2,044 |
| Deposits held in domestic offices | $287,649,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,651,000 | 1,877 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,662,000 | 1,475 |
| Total equity capital | $30,100,000 | 2,249 |
| Total bank equity capital | $30,100,000 | 2,249 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $11,387,000 | 2,306 |
| Undivided profits | $17,213,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,392,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,844,000 | 124 |
| Income earned, not collected on loans | $2,097,000 | 2,013 |
| Earning assets | $304,431,000 | 1,981 |
| Long-term assets (5+ years) | $93,599,000 | 1,167 |
| Average Assets, year-to-date | $337,902,670 | 1,928 |
| Average Assets, quarterly | $339,536,000 | 1,930 |
| Volatile liabilities | $74,491,000 | 1,816 |
| Insider loans | $13,632,000 | 502 |
| FHLB advances | $16,651,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $61,462,000 | 1,566 |
| Tier 1 (core) risk-based capital | $30,584,000 | 2,134 |
| Tier 2 risk-based capital | $2,901,000 | 1,760 |
| Total risk weighted assets | $254,114,000 | 1,921 |
| Total unused commitments | $61,462,000 | 1,568 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 135 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $339,010,000 | 1,947 |
| Cash and due from depository institutions | $24,698,000 | 1,271 |
| Interest-bearing balances | $17,586,000 | 372 |
| Securities | $76,153,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $211,248,000 | 2,145 |
| Loan loss allowance | $3,044,000 | 1,726 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,876,000 | 1,566 |
| Other real estate owned | $2,684,000 | 1,271 |
| Goodwill and other intangibles | $557,000 | 2,084 |
| All other assets | $15,794,000 | 1,150 |
| Life insurance assets | $9,444,000 | 654 |
| Total liabilities and capital | $339,010,000 | 1,947 |
| Total liabilities | $303,174,000 | 1,958 |
| Total deposits | $289,275,000 | 1,855 |
| Interest-bearing deposits | $229,054,000 | 2,004 |
| Deposits held in domestic offices | $289,275,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,666,000 | 2,349 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,233,000 | 1,684 |
| Total equity capital | $35,836,000 | 1,903 |
| Total bank equity capital | $35,836,000 | 1,903 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $11,387,000 | 2,280 |
| Undivided profits | $22,949,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,787,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,843,000 | 120 |
| Income earned, not collected on loans | $2,097,000 | 1,940 |
| Earning assets | $304,987,000 | 1,975 |
| Long-term assets (5+ years) | $98,381,000 | 1,110 |
| Average Assets, year-to-date | $336,823,000 | 1,938 |
| Average Assets, quarterly | $336,823,000 | 1,938 |
| Volatile liabilities | $67,928,000 | 1,948 |
| Insider loans | $10,856,000 | 635 |
| FHLB advances | $10,666,000 | 2,238 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $68,024,000 | 1,447 |
| Tier 1 (core) risk-based capital | $35,747,000 | 1,794 |
| Tier 2 risk-based capital | $3,000,000 | 1,696 |
| Total risk weighted assets | $240,200,000 | 1,984 |
| Total unused commitments | $68,024,000 | 1,447 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 133 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $334,636,000 | 1,950 |
| Cash and due from depository institutions | $13,304,000 | 1,300 |
| Interest-bearing balances | $4,689,000 | 1,129 |
| Securities | $78,522,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $218,003,000 | 2,050 |
| Loan loss allowance | $3,109,000 | 1,674 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,850,000 | 1,539 |
| Other real estate owned | $130,000 | 1,300 |
| Goodwill and other intangibles | $625,000 | 2,019 |
| All other assets | $16,202,000 | 1,135 |
| Life insurance assets | $9,364,000 | 644 |
| Total liabilities and capital | $334,636,000 | 1,950 |
| Total liabilities | $299,376,000 | 1,956 |
| Total deposits | $269,043,000 | 1,953 |
| Interest-bearing deposits | $208,758,000 | 2,141 |
| Deposits held in domestic offices | $269,043,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,745,000 | 1,416 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,588,000 | 1,511 |
| Total equity capital | $35,260,000 | 1,902 |
| Total bank equity capital | $35,260,000 | 1,902 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $11,387,000 | 2,224 |
| Undivided profits | $22,373,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,720,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,015,000 | 112 |
| Income earned, not collected on loans | $2,227,000 | 1,872 |
| Earning assets | $301,214,000 | 1,976 |
| Long-term assets (5+ years) | $105,942,000 | 1,029 |
| Average Assets, year-to-date | $330,934,400 | 1,887 |
| Average Assets, quarterly | $331,173,500 | 1,949 |
| Volatile liabilities | $67,999,000 | 2,079 |
| Insider loans | $10,873,000 | 630 |
| FHLB advances | $26,745,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $56,315,000 | 1,671 |
| Tier 1 (core) risk-based capital | $35,197,000 | 1,799 |
| Tier 2 risk-based capital | $2,965,000 | 1,711 |
| Total risk weighted assets | $237,168,000 | 1,992 |
| Total unused commitments | $56,315,000 | 1,672 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 136 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $327,711,000 | 1,985 |
| Cash and due from depository institutions | $13,463,000 | 1,289 |
| Interest-bearing balances | $5,329,000 | 920 |
| Securities | $78,418,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $211,252,000 | 2,109 |
| Loan loss allowance | $3,219,000 | 1,624 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,350,000 | 1,606 |
| Other real estate owned | $332,000 | 1,289 |
| Goodwill and other intangibles | $726,000 | 1,924 |
| All other assets | $16,170,000 | 1,143 |
| Life insurance assets | $9,271,000 | 621 |
| Total liabilities and capital | $327,711,000 | 1,985 |
| Total liabilities | $293,641,000 | 1,981 |
| Total deposits | $264,818,000 | 1,952 |
| Interest-bearing deposits | $201,365,000 | 2,177 |
| Deposits held in domestic offices | $264,818,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,651,000 | 1,511 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,172,000 | 1,639 |
| Total equity capital | $34,070,000 | 1,948 |
| Total bank equity capital | $34,070,000 | 1,948 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $11,387,000 | 2,188 |
| Undivided profits | $21,183,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,567,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,164,000 | 77 |
| Income earned, not collected on loans | $2,115,000 | 1,963 |
| Earning assets | $294,999,000 | 2,015 |
| Long-term assets (5+ years) | $106,237,000 | 1,019 |
| Average Assets, year-to-date | $330,009,000 | 1,896 |
| Average Assets, quarterly | $328,937,000 | 1,956 |
| Volatile liabilities | $70,688,000 | 2,008 |
| Insider loans | $10,363,000 | 648 |
| FHLB advances | $25,651,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $52,585,000 | 1,787 |
| Tier 1 (core) risk-based capital | $34,123,000 | 1,846 |
| Tier 2 risk-based capital | $2,862,000 | 1,773 |
| Total risk weighted assets | $229,117,000 | 2,049 |
| Total unused commitments | $52,585,000 | 1,787 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 133 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $330,163,000 | 1,936 |
| Cash and due from depository institutions | $9,603,000 | 1,328 |
| Interest-bearing balances | $1,360,000 | 2,166 |
| Securities | $75,997,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $219,668,000 | 2,015 |
| Loan loss allowance | $3,215,000 | 1,606 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,446,000 | 1,563 |
| Other real estate owned | $339,000 | 1,328 |
| Goodwill and other intangibles | $828,000 | 1,832 |
| All other assets | $16,282,000 | 1,122 |
| Life insurance assets | $9,159,000 | 617 |
| Total liabilities and capital | $330,163,000 | 1,936 |
| Total liabilities | $297,592,000 | 1,942 |
| Total deposits | $268,173,000 | 1,925 |
| Interest-bearing deposits | $204,122,000 | 2,128 |
| Deposits held in domestic offices | $268,173,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,201,000 | 1,498 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,218,000 | 1,487 |
| Total equity capital | $32,571,000 | 1,964 |
| Total bank equity capital | $32,571,000 | 1,964 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $11,387,000 | 2,150 |
| Undivided profits | $19,684,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,933,000 | 121 |
| Income earned, not collected on loans | $2,032,000 | 1,812 |
| Earning assets | $297,025,000 | 1,973 |
| Long-term assets (5+ years) | $104,039,000 | 1,021 |
| Average Assets, year-to-date | $330,775,000 | 1,899 |
| Average Assets, quarterly | $332,171,500 | 1,911 |
| Volatile liabilities | $67,166,000 | 2,054 |
| Insider loans | $8,885,000 | 765 |
| FHLB advances | $26,201,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $39,301,000 | 2,177 |
| Tier 1 (core) risk-based capital | $33,234,000 | 1,870 |
| Tier 2 risk-based capital | $2,925,000 | 1,707 |
| Total risk weighted assets | $233,780,000 | 1,979 |
| Total unused commitments | $39,301,000 | 2,178 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 148 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $334,180,000 | 1,896 |
| Cash and due from depository institutions | $14,137,000 | 1,150 |
| Interest-bearing balances | $1,398,000 | 2,253 |
| Securities | $79,002,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $216,228,000 | 1,994 |
| Loan loss allowance | $3,282,000 | 1,542 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,554,000 | 1,505 |
| Other real estate owned | $293,000 | 1,150 |
| Goodwill and other intangibles | $929,000 | 1,736 |
| All other assets | $16,037,000 | 1,103 |
| Life insurance assets | $9,189,000 | 592 |
| Total liabilities and capital | $334,180,000 | 1,896 |
| Total liabilities | $301,028,000 | 1,891 |
| Total deposits | $268,305,000 | 1,912 |
| Interest-bearing deposits | $202,876,000 | 2,119 |
| Deposits held in domestic offices | $268,305,000 | 1,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,600,000 | 1,342 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,123,000 | 1,526 |
| Total equity capital | $33,152,000 | 1,906 |
| Total bank equity capital | $33,152,000 | 1,906 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $11,387,000 | 2,084 |
| Undivided profits | $20,265,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,763,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,869,000 | 123 |
| Income earned, not collected on loans | $2,034,000 | 1,703 |
| Earning assets | $296,628,000 | 1,954 |
| Long-term assets (5+ years) | $103,042,000 | 1,015 |
| Average Assets, year-to-date | $331,081,000 | 1,891 |
| Average Assets, quarterly | $331,081,000 | 1,891 |
| Volatile liabilities | $70,706,000 | 1,897 |
| Insider loans | $7,068,000 | 951 |
| FHLB advances | $29,600,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $44,361,000 | 1,992 |
| Tier 1 (core) risk-based capital | $33,027,000 | 1,847 |
| Tier 2 risk-based capital | $2,938,000 | 1,672 |
| Total risk weighted assets | $230,686,000 | 1,952 |
| Total unused commitments | $44,361,000 | 1,993 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 147 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $327,982,000 | 1,907 |
| Cash and due from depository institutions | $11,786,000 | 1,140 |
| Interest-bearing balances | $498,000 | 3,368 |
| Securities | $75,178,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $215,645,000 | 1,976 |
| Loan loss allowance | $3,327,000 | 1,486 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,625,000 | 1,463 |
| Other real estate owned | $570,000 | 1,140 |
| Goodwill and other intangibles | $1,030,000 | 1,671 |
| All other assets | $16,148,000 | 1,079 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $327,982,000 | 1,907 |
| Total liabilities | $295,635,000 | 1,902 |
| Total deposits | $254,812,000 | 1,983 |
| Interest-bearing deposits | $194,582,000 | 2,165 |
| Deposits held in domestic offices | $254,812,000 | 1,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,700,000 | 1,143 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,123,000 | 1,507 |
| Total equity capital | $32,347,000 | 1,926 |
| Total bank equity capital | $32,347,000 | 1,926 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $11,387,000 | 2,048 |
| Undivided profits | $19,460,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,143,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,025,000 | 112 |
| Income earned, not collected on loans | $1,964,000 | 1,783 |
| Earning assets | $291,321,000 | 1,965 |
| Long-term assets (5+ years) | $99,350,000 | 1,025 |
| Average Assets, year-to-date | $328,044,000 | 1,815 |
| Average Assets, quarterly | $325,792,000 | 1,892 |
| Volatile liabilities | $74,422,000 | 1,777 |
| Insider loans | $6,815,000 | 961 |
| FHLB advances | $37,700,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $44,066,000 | 1,962 |
| Tier 1 (core) risk-based capital | $32,128,000 | 1,873 |
| Tier 2 risk-based capital | $2,859,000 | 1,683 |
| Total risk weighted assets | $227,829,000 | 1,940 |
| Total unused commitments | $44,066,000 | 1,962 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 146 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $323,602,000 | 1,892 |
| Cash and due from depository institutions | $14,780,000 | 1,150 |
| Interest-bearing balances | $1,414,000 | 2,322 |
| Securities | $75,501,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $209,142,000 | 1,993 |
| Loan loss allowance | $3,294,000 | 1,482 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,767,000 | 1,393 |
| Other real estate owned | $648,000 | 1,150 |
| Goodwill and other intangibles | $1,139,000 | 1,596 |
| All other assets | $14,625,000 | 1,169 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $323,602,000 | 1,892 |
| Total liabilities | $291,682,000 | 1,889 |
| Total deposits | $267,487,000 | 1,831 |
| Interest-bearing deposits | $208,345,000 | 1,987 |
| Deposits held in domestic offices | $267,487,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,200,000 | 1,700 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,995,000 | 1,506 |
| Total equity capital | $31,920,000 | 1,926 |
| Total bank equity capital | $31,920,000 | 1,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $11,387,000 | 1,986 |
| Undivided profits | $19,033,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,328,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,066,000 | 107 |
| Income earned, not collected on loans | $1,742,000 | 1,957 |
| Earning assets | $286,057,000 | 1,957 |
| Long-term assets (5+ years) | $98,401,000 | 1,021 |
| Average Assets, year-to-date | $328,059,500 | 1,801 |
| Average Assets, quarterly | $327,577,500 | 1,849 |
| Volatile liabilities | $61,315,000 | 2,025 |
| Insider loans | $7,453,000 | 841 |
| FHLB advances | $21,200,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $51,659,000 | 1,710 |
| Tier 1 (core) risk-based capital | $31,195,000 | 1,886 |
| Tier 2 risk-based capital | $2,792,000 | 1,691 |
| Total risk weighted assets | $221,629,000 | 1,943 |
| Total unused commitments | $51,659,000 | 1,710 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 156 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $331,553,000 | 1,817 |
| Cash and due from depository institutions | $26,129,000 | 1,057 |
| Interest-bearing balances | $9,077,000 | 607 |
| Securities | $73,921,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $206,391,000 | 1,971 |
| Loan loss allowance | $3,422,000 | 1,408 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,966,000 | 1,337 |
| Other real estate owned | $747,000 | 1,057 |
| Goodwill and other intangibles | $1,247,000 | 1,529 |
| All other assets | $15,152,000 | 1,094 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $331,553,000 | 1,817 |
| Total liabilities | $300,068,000 | 1,800 |
| Total deposits | $266,882,000 | 1,804 |
| Interest-bearing deposits | $201,222,000 | 2,019 |
| Deposits held in domestic offices | $266,882,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,500,000 | 1,325 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,686,000 | 1,558 |
| Total equity capital | $31,485,000 | 1,909 |
| Total bank equity capital | $31,485,000 | 1,909 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $11,387,000 | 1,931 |
| Undivided profits | $18,598,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,966,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 667 |
| Income earned, not collected on loans | $1,846,000 | 1,659 |
| Earning assets | $289,389,000 | 1,889 |
| Long-term assets (5+ years) | $98,441,000 | 1,019 |
| Average Assets, year-to-date | $329,545,330 | 1,784 |
| Average Assets, quarterly | $328,901,500 | 1,806 |
| Volatile liabilities | $66,761,000 | 1,806 |
| Insider loans | $4,744,000 | 1,334 |
| FHLB advances | $30,500,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $55,772,000 | 1,562 |
| Tier 1 (core) risk-based capital | $30,518,000 | 1,873 |
| Tier 2 risk-based capital | $2,778,000 | 1,669 |
| Total risk weighted assets | $221,544,000 | 1,901 |
| Total unused commitments | $55,772,000 | 1,562 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 156 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $326,250,000 | 1,819 |
| Cash and due from depository institutions | $16,397,000 | 1,038 |
| Interest-bearing balances | $4,406,000 | 1,206 |
| Securities | $77,239,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $207,745,000 | 1,898 |
| Loan loss allowance | $3,360,000 | 1,426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,151,000 | 1,282 |
| Other real estate owned | $401,000 | 1,038 |
| Goodwill and other intangibles | $1,356,000 | 1,476 |
| All other assets | $14,961,000 | 1,081 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $326,250,000 | 1,819 |
| Total liabilities | $295,229,000 | 1,811 |
| Total deposits | $277,526,000 | 1,714 |
| Interest-bearing deposits | $211,401,000 | 1,908 |
| Deposits held in domestic offices | $277,526,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,703,000 | 1,533 |
| Total equity capital | $31,021,000 | 1,873 |
| Total bank equity capital | $31,021,000 | 1,873 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $11,387,000 | 1,885 |
| Undivided profits | $18,134,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 829 |
| Income earned, not collected on loans | $1,984,000 | 1,477 |
| Earning assets | $289,390,000 | 1,876 |
| Long-term assets (5+ years) | $100,014,000 | 1,026 |
| Average Assets, year-to-date | $328,541,500 | 1,787 |
| Average Assets, quarterly | $328,541,500 | 1,787 |
| Volatile liabilities | $64,487,000 | 1,772 |
| Insider loans | $7,856,000 | 761 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $56,061,000 | 1,486 |
| Tier 1 (core) risk-based capital | $29,704,000 | 1,886 |
| Tier 2 risk-based capital | $2,757,000 | 1,659 |
| Total risk weighted assets | $221,740,000 | 1,867 |
| Total unused commitments | $56,061,000 | 1,486 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 164 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $330,833,000 | 1,787 |
| Cash and due from depository institutions | $12,408,000 | 999 |
| Interest-bearing balances | $1,534,000 | 2,341 |
| Securities | $84,667,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $207,354,000 | 1,872 |
| Loan loss allowance | $3,183,000 | 1,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,379,000 | 1,216 |
| Other real estate owned | $1,431,000 | 999 |
| Goodwill and other intangibles | $1,460,000 | 1,428 |
| All other assets | $15,134,000 | 1,047 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $330,833,000 | 1,787 |
| Total liabilities | $299,809,000 | 1,775 |
| Total deposits | $266,564,000 | 1,766 |
| Interest-bearing deposits | $208,963,000 | 1,899 |
| Deposits held in domestic offices | $266,564,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,250,000 | 1,308 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,995,000 | 1,379 |
| Total equity capital | $31,024,000 | 1,863 |
| Total bank equity capital | $31,024,000 | 1,863 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $11,387,000 | 1,852 |
| Undivided profits | $18,137,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,117,000 | 1,325 |
| Earning assets | $293,555,000 | 1,839 |
| Long-term assets (5+ years) | $113,594,000 | 915 |
| Average Assets, year-to-date | $339,408,400 | 1,671 |
| Average Assets, quarterly | $328,002,500 | 1,785 |
| Volatile liabilities | $80,288,000 | 1,460 |
| Insider loans | $5,610,000 | 1,083 |
| FHLB advances | $30,250,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $41,753,000 | 1,841 |
| Tier 1 (core) risk-based capital | $28,944,000 | 1,904 |
| Tier 2 risk-based capital | $2,742,000 | 1,653 |
| Total risk weighted assets | $218,928,000 | 1,867 |
| Total unused commitments | $41,753,000 | 1,842 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 167 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $325,172,000 | 1,802 |
| Cash and due from depository institutions | $10,689,000 | 957 |
| Interest-bearing balances | $1,114,000 | 2,732 |
| Securities | $87,653,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $200,042,000 | 1,910 |
| Loan loss allowance | $3,108,000 | 1,514 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,635,000 | 1,148 |
| Other real estate owned | $1,418,000 | 957 |
| Goodwill and other intangibles | $1,569,000 | 1,364 |
| All other assets | $15,166,000 | 1,016 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $325,172,000 | 1,802 |
| Total liabilities | $294,767,000 | 1,785 |
| Total deposits | $267,446,000 | 1,721 |
| Interest-bearing deposits | $210,204,000 | 1,852 |
| Deposits held in domestic offices | $267,446,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,500,000 | 1,505 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,821,000 | 1,462 |
| Total equity capital | $30,405,000 | 1,888 |
| Total bank equity capital | $30,405,000 | 1,888 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $11,387,000 | 1,813 |
| Undivided profits | $17,518,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,043,000 | 1,431 |
| Earning assets | $288,809,000 | 1,844 |
| Long-term assets (5+ years) | $120,349,000 | 879 |
| Average Assets, year-to-date | $341,552,250 | 1,651 |
| Average Assets, quarterly | $330,614,500 | 1,748 |
| Volatile liabilities | $75,239,000 | 1,486 |
| Insider loans | $5,001,000 | 1,172 |
| FHLB advances | $24,500,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,227,000 | 1,609 |
| Tier 1 (core) risk-based capital | $28,256,000 | 1,928 |
| Tier 2 risk-based capital | $2,651,000 | 1,678 |
| Total risk weighted assets | $211,642,000 | 1,882 |
| Total unused commitments | $48,227,000 | 1,610 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 171 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $336,057,000 | 1,721 |
| Cash and due from depository institutions | $13,739,000 | 944 |
| Interest-bearing balances | $1,909,000 | 2,176 |
| Securities | $90,546,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $203,689,000 | 1,831 |
| Loan loss allowance | $3,333,000 | 1,410 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,760,000 | 1,106 |
| Other real estate owned | $2,149,000 | 944 |
| Goodwill and other intangibles | $1,678,000 | 1,311 |
| All other assets | $15,496,000 | 1,009 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $336,057,000 | 1,721 |
| Total liabilities | $307,235,000 | 1,698 |
| Total deposits | $269,994,000 | 1,688 |
| Interest-bearing deposits | $205,936,000 | 1,882 |
| Deposits held in domestic offices | $269,994,000 | 1,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,961,000 | 1,180 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,280,000 | 1,600 |
| Total equity capital | $28,822,000 | 1,906 |
| Total bank equity capital | $28,822,000 | 1,906 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $11,387,000 | 1,775 |
| Undivided profits | $15,935,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,000,000 | 1,349 |
| Earning assets | $296,144,000 | 1,775 |
| Long-term assets (5+ years) | $124,758,000 | 876 |
| Average Assets, year-to-date | $347,012,330 | 1,632 |
| Average Assets, quarterly | $340,309,500 | 1,674 |
| Volatile liabilities | $81,865,000 | 1,358 |
| Insider loans | $5,538,000 | 1,025 |
| FHLB advances | $34,961,000 | 1,090 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $49,460,000 | 1,576 |
| Tier 1 (core) risk-based capital | $27,722,000 | 1,912 |
| Tier 2 risk-based capital | $2,578,000 | 1,706 |
| Total risk weighted assets | $205,487,000 | 1,890 |
| Total unused commitments | $49,460,000 | 1,578 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 171 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $344,562,000 | 1,664 |
| Cash and due from depository institutions | $14,091,000 | 940 |
| Interest-bearing balances | $3,302,000 | 1,750 |
| Securities | $92,036,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $210,863,000 | 1,737 |
| Loan loss allowance | $3,471,000 | 1,338 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,003,000 | 1,055 |
| Other real estate owned | $2,431,000 | 940 |
| Goodwill and other intangibles | $1,786,000 | 1,266 |
| All other assets | $14,353,000 | 1,030 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $344,562,000 | 1,664 |
| Total liabilities | $314,452,000 | 1,643 |
| Total deposits | $294,524,000 | 1,531 |
| Interest-bearing deposits | $219,972,000 | 1,764 |
| Deposits held in domestic offices | $294,524,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,961,000 | 1,798 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,967,000 | 1,456 |
| Total equity capital | $30,110,000 | 1,861 |
| Total bank equity capital | $30,110,000 | 1,861 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $11,387,000 | 1,737 |
| Undivided profits | $17,223,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,369,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,876,000 | 1,439 |
| Earning assets | $306,201,000 | 1,709 |
| Long-term assets (5+ years) | $131,209,000 | 820 |
| Average Assets, year-to-date | $352,490,000 | 1,603 |
| Average Assets, quarterly | $352,490,000 | 1,603 |
| Volatile liabilities | $78,429,000 | 1,332 |
| Insider loans | $8,339,000 | 639 |
| FHLB advances | $16,961,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $40,549,000 | 1,776 |
| Tier 1 (core) risk-based capital | $27,704,000 | 1,881 |
| Tier 2 risk-based capital | $2,618,000 | 1,664 |
| Total risk weighted assets | $208,481,000 | 1,840 |
| Total unused commitments | $40,549,000 | 1,783 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 174 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $360,418,000 | 1,579 |
| Cash and due from depository institutions | $14,784,000 | 926 |
| Interest-bearing balances | $3,091,000 | 1,705 |
| Securities | $107,858,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $209,327,000 | 1,722 |
| Loan loss allowance | $3,240,000 | 1,428 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,137,000 | 1,033 |
| Other real estate owned | $2,053,000 | 926 |
| Goodwill and other intangibles | $1,533,000 | 1,348 |
| All other assets | $15,726,000 | 958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,418,000 | 1,579 |
| Total liabilities | $331,183,000 | 1,544 |
| Total deposits | $276,893,000 | 1,620 |
| Interest-bearing deposits | $220,947,000 | 1,752 |
| Deposits held in domestic offices | $276,893,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,760 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,961,000 | 912 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,329,000 | 1,258 |
| Total equity capital | $29,235,000 | 1,869 |
| Total bank equity capital | $29,235,000 | 1,869 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $11,387,000 | 1,717 |
| Undivided profits | $16,348,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,401,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,088,000 | 1,317 |
| Earning assets | $320,276,000 | 1,614 |
| Long-term assets (5+ years) | $164,576,000 | 663 |
| Average Assets, year-to-date | $347,533,800 | 1,567 |
| Average Assets, quarterly | $361,184,500 | 1,565 |
| Volatile liabilities | $118,178,000 | 942 |
| Insider loans | $8,384,000 | 603 |
| FHLB advances | $46,961,000 | 820 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $41,700,000 | 1,697 |
| Tier 1 (core) risk-based capital | $27,536,000 | 1,874 |
| Tier 2 risk-based capital | $2,576,000 | 1,669 |
| Total risk weighted assets | $208,567,000 | 1,815 |
| Total unused commitments | $41,700,000 | 1,700 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 157 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $361,951,000 | 1,567 |
| Cash and due from depository institutions | $20,851,000 | 1,059 |
| Interest-bearing balances | $7,542,000 | 969 |
| Securities | $114,170,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $199,499,000 | 1,791 |
| Loan loss allowance | $3,295,000 | 1,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,576,000 | 960 |
| Other real estate owned | $1,238,000 | 1,059 |
| Goodwill and other intangibles | $1,685,000 | 1,273 |
| All other assets | $14,932,000 | 1,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,951,000 | 1,567 |
| Total liabilities | $333,134,000 | 1,535 |
| Total deposits | $294,787,000 | 1,526 |
| Interest-bearing deposits | $230,298,000 | 1,674 |
| Deposits held in domestic offices | $294,787,000 | 1,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,961,000 | 1,099 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,386,000 | 1,306 |
| Total equity capital | $28,817,000 | 1,896 |
| Total bank equity capital | $28,817,000 | 1,896 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $11,387,000 | 1,699 |
| Undivided profits | $15,930,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,982,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,046,000 | 1,430 |
| Earning assets | $321,211,000 | 1,608 |
| Long-term assets (5+ years) | $170,275,000 | 652 |
| Average Assets, year-to-date | $344,312,750 | 1,596 |
| Average Assets, quarterly | $363,039,000 | 1,554 |
| Volatile liabilities | $106,163,000 | 1,017 |
| Insider loans | $3,605,000 | 1,540 |
| FHLB advances | $34,961,000 | 999 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $38,338,000 | 1,825 |
| Tier 1 (core) risk-based capital | $27,420,000 | 1,883 |
| Tier 2 risk-based capital | $2,523,000 | 1,692 |
| Total risk weighted assets | $201,018,000 | 1,878 |
| Total unused commitments | $38,338,000 | 1,827 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 162 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $364,127,000 | 1,534 |
| Cash and due from depository institutions | $21,632,000 | 1,030 |
| Interest-bearing balances | $4,228,000 | 1,686 |
| Securities | $113,227,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,103 |
| Net loans & leases | $201,226,000 | 1,739 |
| Loan loss allowance | $3,419,000 | 1,341 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,190,000 | 983 |
| Other real estate owned | $1,324,000 | 1,030 |
| Goodwill and other intangibles | $132,000 | 2,632 |
| All other assets | $16,671,000 | 888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,127,000 | 1,534 |
| Total liabilities | $334,652,000 | 1,499 |
| Total deposits | $289,892,000 | 1,527 |
| Interest-bearing deposits | $227,745,000 | 1,670 |
| Deposits held in domestic offices | $289,892,000 | 1,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,493 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,018,000 | 960 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,741,000 | 1,589 |
| Total equity capital | $29,475,000 | 1,857 |
| Total bank equity capital | $29,475,000 | 1,857 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $11,387,000 | 1,661 |
| Undivided profits | $16,588,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,486,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 483 |
| Income earned, not collected on loans | $2,295,000 | 1,193 |
| Earning assets | $319,406,000 | 1,596 |
| Long-term assets (5+ years) | $168,437,000 | 629 |
| Average Assets, year-to-date | $338,433,330 | 1,609 |
| Average Assets, quarterly | $369,488,500 | 1,499 |
| Volatile liabilities | $89,828,000 | 1,161 |
| Insider loans | $6,555,000 | 783 |
| FHLB advances | $41,018,000 | 861 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,319,000 | 4,627 |
| Tier 1 (core) risk-based capital | $28,086,000 | 1,806 |
| Tier 2 risk-based capital | $2,450,000 | 1,698 |
| Total risk weighted assets | $195,066,000 | 1,894 |
| Total unused commitments | $8,319,000 | 4,638 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 174 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $374,850,000 | 1,454 |
| Cash and due from depository institutions | $20,553,000 | 942 |
| Interest-bearing balances | $4,126,000 | 1,757 |
| Securities | $124,707,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 4,219 |
| Net loans & leases | $200,906,000 | 1,711 |
| Loan loss allowance | $3,461,000 | 1,299 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,865,000 | 896 |
| Other real estate owned | $1,312,000 | 942 |
| Goodwill and other intangibles | $182,000 | 2,490 |
| All other assets | $14,060,000 | 997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,850,000 | 1,454 |
| Total liabilities | $346,714,000 | 1,411 |
| Total deposits | $305,475,000 | 1,418 |
| Interest-bearing deposits | $245,973,000 | 1,545 |
| Deposits held in domestic offices | $305,475,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $34,150,000 | 1,057 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,089,000 | 799 |
| Total equity capital | $28,136,000 | 1,897 |
| Total bank equity capital | $28,136,000 | 1,897 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $11,450,000 | 1,627 |
| Undivided profits | $15,186,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,126,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,227,000 | 177 |
| Income earned, not collected on loans | $1,832,000 | 1,606 |
| Earning assets | $333,004,000 | 1,498 |
| Long-term assets (5+ years) | $168,276,000 | 620 |
| Average Assets, year-to-date | $325,586,500 | 1,654 |
| Average Assets, quarterly | $325,586,500 | 1,654 |
| Volatile liabilities | $106,430,000 | 982 |
| Insider loans | $7,468,000 | 673 |
| FHLB advances | $34,050,000 | 971 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,587,000 | 4,502 |
| Tier 1 (core) risk-based capital | $27,422,000 | 1,807 |
| Tier 2 risk-based capital | $2,985,000 | 1,393 |
| Total risk weighted assets | $237,563,000 | 1,556 |
| Total unused commitments | $8,587,000 | 4,515 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 157 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $276,323,000 | 1,947 |
| Cash and due from depository institutions | $29,433,000 | 1,049 |
| Interest-bearing balances | $18,287,000 | 404 |
| Securities | $56,399,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $172,116,000 | 1,981 |
| Loan loss allowance | $2,562,000 | 1,691 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,794,000 | 1,602 |
| Other real estate owned | $730,000 | 1,049 |
| Goodwill and other intangibles | $181,000 | 2,463 |
| All other assets | $11,670,000 | 1,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,323,000 | 1,947 |
| Total liabilities | $248,039,000 | 1,940 |
| Total deposits | $227,533,000 | 1,898 |
| Interest-bearing deposits | $164,749,000 | 2,257 |
| Deposits held in domestic offices | $227,533,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,750,000 | 1,589 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,756,000 | 2,237 |
| Total equity capital | $28,284,000 | 1,855 |
| Total bank equity capital | $28,284,000 | 1,855 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $11,361,000 | 1,599 |
| Undivided profits | $15,423,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,333,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 260 |
| Income earned, not collected on loans | $1,580,000 | 1,983 |
| Earning assets | $246,802,000 | 1,988 |
| Long-term assets (5+ years) | $99,888,000 | 968 |
| Average Assets, year-to-date | $279,338,000 | 1,819 |
| Average Assets, quarterly | $271,600,000 | 1,960 |
| Volatile liabilities | $65,634,000 | 1,460 |
| Insider loans | $4,220,000 | 1,242 |
| FHLB advances | $18,750,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $29,110,000 | 2,007 |
| Tier 1 (core) risk-based capital | $27,775,000 | 1,741 |
| Tier 2 risk-based capital | $2,300,000 | 1,731 |
| Total risk weighted assets | $183,666,000 | 1,923 |
| Total unused commitments | $29,110,000 | 2,010 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 159 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $293,014,000 | 1,745 |
| Cash and due from depository institutions | $53,231,000 | 1,015 |
| Interest-bearing balances | $40,353,000 | 164 |
| Securities | $64,255,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,219 |
| Net loans & leases | $156,295,000 | 2,084 |
| Loan loss allowance | $2,003,000 | 1,994 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,682,000 | 1,561 |
| Other real estate owned | $29,000 | 1,015 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $11,962,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,014,000 | 1,745 |
| Total liabilities | $271,057,000 | 1,707 |
| Total deposits | $258,341,000 | 1,559 |
| Interest-bearing deposits | $177,512,000 | 1,997 |
| Deposits held in domestic offices | $258,341,000 | 1,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,716,000 | 1,589 |
| Total equity capital | $21,957,000 | 2,248 |
| Total bank equity capital | $21,957,000 | 2,248 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $11,361,000 | 1,523 |
| Undivided profits | $9,096,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 275 |
| Income earned, not collected on loans | $1,717,000 | 1,947 |
| Earning assets | $262,463,000 | 1,771 |
| Long-term assets (5+ years) | $97,448,000 | 977 |
| Average Assets, year-to-date | $266,553,000 | 1,818 |
| Average Assets, quarterly | $271,785,500 | 1,855 |
| Volatile liabilities | $70,980,000 | 1,324 |
| Insider loans | $6,501,000 | 725 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $34,079,000 | 1,687 |
| Tier 1 (core) risk-based capital | $22,106,000 | 2,113 |
| Tier 2 risk-based capital | $2,043,000 | 1,803 |
| Total risk weighted assets | $169,874,000 | 1,979 |
| Total unused commitments | $34,079,000 | 1,691 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 158 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $266,142,000 | 1,802 |
| Cash and due from depository institutions | $26,216,000 | 1,007 |
| Interest-bearing balances | $13,999,000 | 305 |
| Securities | $66,048,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
| Net loans & leases | $157,438,000 | 2,011 |
| Loan loss allowance | $2,621,000 | 1,476 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,028,000 | 1,422 |
| Other real estate owned | $0 | 1,007 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $10,362,000 | 979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,142,000 | 1,802 |
| Total liabilities | $244,444,000 | 1,775 |
| Total deposits | $231,159,000 | 1,670 |
| Interest-bearing deposits | $175,642,000 | 1,922 |
| Deposits held in domestic offices | $231,159,000 | 1,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,071,000 | 2,014 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,214,000 | 1,390 |
| Total equity capital | $21,698,000 | 2,177 |
| Total bank equity capital | $21,698,000 | 2,177 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $11,361,000 | 1,478 |
| Undivided profits | $8,837,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,202,000 | 2,211 |
| Earning assets | $237,535,000 | 1,869 |
| Long-term assets (5+ years) | $54,978,000 | 1,516 |
| Average Assets, year-to-date | $247,780,400 | 1,855 |
| Average Assets, quarterly | $262,034,000 | 1,821 |
| Volatile liabilities | $59,023,000 | 1,511 |
| Insider loans | $7,665,000 | 581 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,219,000 | 2,037 |
| Tier 1 (core) risk-based capital | $21,283,000 | 2,108 |
| Tier 2 risk-based capital | $2,742,970 | 1,334 |
| Total risk weighted assets | $179,683,370 | 1,805 |
| Total unused commitments | $24,219,000 | 2,039 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 152 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $214,708,000 | 2,185 |
| Cash and due from depository institutions | $12,250,000 | 1,113 |
| Interest-bearing balances | $561,000 | 3,022 |
| Securities | $53,981,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 5,481 |
| Net loans & leases | $132,042,000 | 2,282 |
| Loan loss allowance | $1,612,000 | 2,238 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,275,000 | 1,606 |
| Other real estate owned | $331,000 | 1,113 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,174,000 | 975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,708,000 | 2,185 |
| Total liabilities | $196,734,000 | 2,153 |
| Total deposits | $183,883,000 | 2,061 |
| Interest-bearing deposits | $129,918,000 | 2,522 |
| Deposits held in domestic offices | $183,883,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,104,000 | 1,989 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,747,000 | 1,467 |
| Total equity capital | $17,974,000 | 2,450 |
| Total bank equity capital | $17,974,000 | 2,450 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $11,361,000 | 1,456 |
| Undivided profits | $5,113,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $922,000 | 2,489 |
| Earning assets | $187,239,000 | 2,302 |
| Long-term assets (5+ years) | $52,142,000 | 1,653 |
| Average Assets, year-to-date | $208,288,400 | 2,161 |
| Average Assets, quarterly | $213,716,000 | 2,176 |
| Volatile liabilities | $47,198,000 | 1,733 |
| Insider loans | $6,636,000 | 692 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $34,216,000 | 1,584 |
| Tier 1 (core) risk-based capital | $19,099,000 | 2,300 |
| Tier 2 risk-based capital | $1,941,850 | 1,747 |
| Total risk weighted assets | $154,103,900 | 1,985 |
| Total unused commitments | $34,216,000 | 1,586 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 156 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $205,996,000 | 2,233 |
| Cash and due from depository institutions | $24,153,000 | 1,082 |
| Interest-bearing balances | $11,125,000 | 557 |
| Securities | $51,760,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 7,679 |
| Net loans & leases | $116,359,000 | 2,387 |
| Loan loss allowance | $1,703,000 | 2,082 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,485,000 | 1,459 |
| Other real estate owned | $147,000 | 1,082 |
| Goodwill and other intangibles | $16,000 | 3,225 |
| All other assets | $7,523,000 | 1,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,996,000 | 2,233 |
| Total liabilities | $187,332,000 | 2,211 |
| Total deposits | $185,627,000 | 2,042 |
| Interest-bearing deposits | $135,059,000 | 2,416 |
| Deposits held in domestic offices | $185,627,000 | 2,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,182 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,698,000 | 2,275 |
| Total equity capital | $18,664,000 | 2,413 |
| Total bank equity capital | $18,664,000 | 2,413 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $11,361,000 | 1,378 |
| Undivided profits | $5,803,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $922,000 | 2,431 |
| Earning assets | $179,797,000 | 2,345 |
| Long-term assets (5+ years) | $44,550,000 | 1,735 |
| Average Assets, year-to-date | $193,860,600 | 2,237 |
| Average Assets, quarterly | $200,786,500 | 2,244 |
| Volatile liabilities | $34,632,000 | 1,916 |
| Insider loans | $7,657,000 | 536 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,496,000 | 1,599 |
| Tier 1 (core) risk-based capital | $18,063,000 | 2,364 |
| Tier 2 risk-based capital | $2,085,050 | 1,562 |
| Total risk weighted assets | $137,275,950 | 2,061 |
| Total unused commitments | $31,496,000 | 1,603 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 123 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $128,522,000 | 3,432 |
| Cash and due from depository institutions | $7,692,000 | 1,441 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,382,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 6,467 |
| Net loans & leases | $85,350,000 | 3,184 |
| Loan loss allowance | $1,305,000 | 2,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,917,000 | 2,706 |
| Other real estate owned | $728,000 | 1,441 |
| Goodwill and other intangibles | $71,000 | 2,761 |
| All other assets | $5,407,000 | 1,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,522,000 | 3,432 |
| Total liabilities | $117,904,000 | 3,368 |
| Total deposits | $116,242,000 | 3,209 |
| Interest-bearing deposits | $81,638,000 | 3,877 |
| Deposits held in domestic offices | $116,242,000 | 3,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $102,000 | 4,761 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,560,000 | 2,475 |
| Total equity capital | $10,618,000 | 4,078 |
| Total bank equity capital | $10,618,000 | 4,078 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $6,098,000 | 2,357 |
| Undivided profits | $3,020,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $636,000 | 3,738 |
| Earning assets | $111,707,000 | 3,626 |
| Long-term assets (5+ years) | $21,328,000 | 2,676 |
| Average Assets, year-to-date | $133,516,400 | 3,162 |
| Average Assets, quarterly | $128,187,000 | 3,395 |
| Volatile liabilities | $20,622,000 | 2,916 |
| Insider loans | $2,550,000 | 1,660 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,564,000 | 2,667 |
| Tier 1 (core) risk-based capital | $10,526,000 | 3,975 |
| Tier 2 risk-based capital | $1,184,830 | 2,505 |
| Total risk weighted assets | $94,666,430 | 2,921 |
| Total unused commitments | $14,564,000 | 2,673 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 152 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $145,093,000 | 3,130 |
| Cash and due from depository institutions | $8,971,000 | 1,215 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,341,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,265 |
| Net loans & leases | $80,967,000 | 3,365 |
| Loan loss allowance | $1,441,000 | 2,526 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,857,000 | 2,729 |
| Other real estate owned | $63,000 | 1,215 |
| Goodwill and other intangibles | $126,000 | 2,390 |
| All other assets | $2,568,000 | 2,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,093,000 | 3,130 |
| Total liabilities | $134,434,000 | 3,064 |
| Total deposits | $133,176,000 | 2,874 |
| Interest-bearing deposits | $86,561,000 | 3,763 |
| Deposits held in domestic offices | $133,176,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $100,000 | 4,847 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,158,000 | 3,153 |
| Total equity capital | $10,659,000 | 4,121 |
| Total bank equity capital | $10,659,000 | 4,121 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $6,098,000 | 2,417 |
| Undivided profits | $3,061,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $585,000 | 3,950 |
| Earning assets | $130,508,000 | 3,201 |
| Long-term assets (5+ years) | $21,892,000 | 2,502 |
| Average Assets, year-to-date | $136,682,600 | 3,177 |
| Average Assets, quarterly | $142,129,000 | 3,155 |
| Volatile liabilities | $28,421,000 | 2,178 |
| Insider loans | $1,727,000 | 2,409 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,503,000 | 2,886 |
| Tier 1 (core) risk-based capital | $10,564,000 | 4,050 |
| Tier 2 risk-based capital | $1,127,340 | 2,649 |
| Total risk weighted assets | $89,873,840 | 3,066 |
| Total unused commitments | $12,503,000 | 2,901 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 143 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $128,488,000 | 3,505 |
| Cash and due from depository institutions | $10,115,000 | 1,336 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,172,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $68,518,000 | 3,820 |
| Loan loss allowance | $1,566,000 | 2,396 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,238,000 | 3,351 |
| Other real estate owned | $166,000 | 1,336 |
| Goodwill and other intangibles | $181,000 | 2,071 |
| All other assets | $2,098,000 | 3,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,488,000 | 3,505 |
| Total liabilities | $118,050,000 | 3,443 |
| Total deposits | $116,438,000 | 3,289 |
| Interest-bearing deposits | $76,684,000 | 4,252 |
| Deposits held in domestic offices | $116,438,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $276,000 | 3,862 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,336,000 | 2,888 |
| Total equity capital | $10,438,000 | 4,173 |
| Total bank equity capital | $10,438,000 | 4,173 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $6,098,000 | 2,430 |
| Undivided profits | $2,840,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $577,000 | 4,154 |
| Earning assets | $113,690,000 | 3,610 |
| Long-term assets (5+ years) | $22,235,000 | 2,316 |
| Average Assets, year-to-date | $134,501,200 | 3,239 |
| Average Assets, quarterly | $129,944,000 | 3,424 |
| Volatile liabilities | $14,099,000 | 3,514 |
| Insider loans | $785,000 | 4,366 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,460,000 | 3,173 |
| Tier 1 (core) risk-based capital | $10,169,000 | 4,154 |
| Tier 2 risk-based capital | $932,730 | 3,108 |
| Total risk weighted assets | $73,985,130 | 3,570 |
| Total unused commitments | $10,460,000 | 3,188 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 141 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $133,306,000 | 3,340 |
| Cash and due from depository institutions | $11,780,000 | 1,402 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $43,666,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,035 |
| Net loans & leases | $68,215,000 | 3,766 |
| Loan loss allowance | $1,047,000 | 3,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,425,000 | 3,044 |
| Other real estate owned | $823,000 | 1,402 |
| Goodwill and other intangibles | $256,000 | 1,794 |
| All other assets | $1,741,000 | 4,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,306,000 | 3,340 |
| Total liabilities | $123,918,000 | 3,266 |
| Total deposits | $122,242,000 | 3,110 |
| Interest-bearing deposits | $82,877,000 | 3,898 |
| Deposits held in domestic offices | $122,242,000 | 3,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $670,000 | 3,518 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,006,000 | 3,067 |
| Total equity capital | $9,388,000 | 4,311 |
| Total bank equity capital | $9,388,000 | 4,311 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $6,098,000 | 2,348 |
| Undivided profits | $1,790,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $577,000 | 3,622 |
| Earning assets | $116,281,000 | 3,497 |
| Long-term assets (5+ years) | $23,225,000 | 2,257 |
| Average Assets, year-to-date | $127,062,200 | 3,415 |
| Average Assets, quarterly | $133,434,500 | 3,322 |
| Volatile liabilities | $22,649,000 | 2,287 |
| Insider loans | $839,000 | 4,184 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,539,000 | 2,537 |
| Tier 1 (core) risk-based capital | $9,209,000 | 4,426 |
| Tier 2 risk-based capital | $925,270 | 3,120 |
| Total risk weighted assets | $73,899,770 | 3,484 |
| Total unused commitments | $13,539,000 | 2,547 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 149 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $118,128,000 | 3,837 |
| Cash and due from depository institutions | $12,089,000 | 1,412 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $50,225,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $49,460,000 | 4,830 |
| Loan loss allowance | $941,000 | 3,894 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,811,000 | 3,971 |
| Other real estate owned | $1,616,000 | 1,412 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,577,000 | 4,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,128,000 | 3,837 |
| Total liabilities | $110,227,000 | 3,729 |
| Total deposits | $109,194,000 | 3,578 |
| Interest-bearing deposits | $70,853,000 | 4,702 |
| Deposits held in domestic offices | $109,194,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $411,000 | 3,517 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $622,000 | 4,528 |
| Total equity capital | $7,901,000 | 5,056 |
| Total bank equity capital | $7,901,000 | 5,056 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $5,198,000 | 2,592 |
| Undivided profits | $1,203,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $306,000 | 5,974 |
| Earning assets | $101,035,000 | 4,088 |
| Long-term assets (5+ years) | $17,557,000 | 2,937 |
| Average Assets, year-to-date | $123,655,400 | 3,563 |
| Average Assets, quarterly | $120,781,500 | 3,721 |
| Volatile liabilities | $14,866,000 | 3,027 |
| Insider loans | $859,000 | 4,151 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,726,000 | 2,244 |
| Tier 1 (core) risk-based capital | $7,901,000 | 4,981 |
| Tier 2 risk-based capital | $764,850 | 3,663 |
| Total risk weighted assets | $61,011,750 | 4,115 |
| Total unused commitments | $15,726,000 | 2,264 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 152 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $126,869,000 | 3,652 |
| Cash and due from depository institutions | $10,354,000 | 1,429 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $52,364,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,400 |
| Net loans & leases | $52,121,000 | 4,659 |
| Loan loss allowance | $1,040,000 | 3,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,770,000 | 4,028 |
| Other real estate owned | $1,554,000 | 1,429 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,756,000 | 4,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,869,000 | 3,652 |
| Total liabilities | $118,391,000 | 3,589 |
| Total deposits | $115,330,000 | 3,524 |
| Interest-bearing deposits | $76,339,000 | 4,533 |
| Deposits held in domestic offices | $115,330,000 | 3,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,553,000 | 1,777 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $508,000 | 5,749 |
| Total equity capital | $8,478,000 | 4,551 |
| Total bank equity capital | $8,478,000 | 4,551 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $5,198,000 | 2,494 |
| Undivided profits | $1,780,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,965,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $423,000 | 4,797 |
| Earning assets | $111,435,000 | 3,787 |
| Long-term assets (5+ years) | $23,657,000 | 2,267 |
| Average Assets, year-to-date | $118,222,800 | 3,817 |
| Average Assets, quarterly | $120,404,500 | 3,795 |
| Volatile liabilities | $16,397,000 | 2,771 |
| Insider loans | $164,000 | 4,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,677,000 | 3,228 |
| Tier 1 (core) risk-based capital | $8,478,000 | 4,480 |
| Tier 2 risk-based capital | $802,750 | 3,521 |
| Total risk weighted assets | $63,982,450 | 4,012 |
| Total unused commitments | $8,677,000 | 3,250 |
| Derivatives | $0 | 651 |