Home > The City National Bank and Trust Company of Lawton, Oklahoma > Assets and Liabilities
The City National Bank and Trust Company of Lawton, Oklahoma, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 357 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $439,874,000 | 1,967 |
| Cash and due from depository institutions | $25,695,000 | 389 |
| Interest-bearing balances | $11,773,000 | 2,497 |
| Securities | $62,091,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $315,983,000 | 1,801 |
| Loan loss allowance | $6,228,000 | 1,291 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,795,000 | 821 |
| Other real estate owned | $7,647,000 | 389 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $10,663,000 | 2,106 |
| Life insurance assets | $4,169,000 | 1,973 |
| Total liabilities and capital | $439,874,000 | 1,946 |
| Total liabilities | $384,964,000 | 1,963 |
| Total deposits | $367,368,000 | 1,945 |
| Interest-bearing deposits | $274,448,000 | 1,978 |
| Deposits held in domestic offices | $367,368,000 | 1,944 |
| % insured | 76.53% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,450,000 | 2,416 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,146,000 | 810 |
| Total equity capital | $54,910,000 | 1,673 |
| Total bank equity capital | $54,910,000 | 1,690 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $729,000 | 1,777 |
| Surplus | $1,221,000 | 3,623 |
| Undivided profits | $52,960,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,448,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,764,000 | 2,328 |
| Earning assets | $389,847,000 | 2,009 |
| Long-term assets (5+ years) | $203,052,000 | 1,359 |
| Average Assets, year-to-date | $440,334,750 | 1,928 |
| Average Assets, quarterly | $440,464,500 | 1,938 |
| Volatile liabilities | $23,229,000 | 2,639 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $33,339,000 | 2,201 |
| Tier 1 (core) risk-based capital | $57,860,000 | 1,728 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $33,339,000 | 2,202 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 355 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $441,055,000 | 1,959 |
| Cash and due from depository institutions | $20,435,000 | 396 |
| Interest-bearing balances | $6,274,000 | 3,029 |
| Securities | $63,058,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $320,597,000 | 1,781 |
| Loan loss allowance | $6,173,000 | 1,284 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $18,504,000 | 785 |
| Other real estate owned | $7,647,000 | 396 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $10,814,000 | 2,097 |
| Life insurance assets | $4,134,000 | 1,971 |
| Total liabilities and capital | $441,055,000 | 1,936 |
| Total liabilities | $387,316,000 | 1,950 |
| Total deposits | $369,833,000 | 1,934 |
| Interest-bearing deposits | $271,319,000 | 1,972 |
| Deposits held in domestic offices | $369,833,000 | 1,932 |
| % insured | 78.08% | 2,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,905,000 | 2,590 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $14,578,000 | 763 |
| Total equity capital | $53,739,000 | 1,627 |
| Total bank equity capital | $53,739,000 | 1,646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $729,000 | 1,781 |
| Surplus | $1,221,000 | 3,642 |
| Undivided profits | $51,789,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,950,000 | 2,140 |
| Earning assets | $389,929,000 | 1,989 |
| Long-term assets (5+ years) | $205,060,000 | 1,356 |
| Average Assets, year-to-date | $440,488,333 | 1,921 |
| Average Assets, quarterly | $442,245,500 | 1,923 |
| Volatile liabilities | $20,521,000 | 2,789 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $23,239,000 | 2,604 |
| Tier 1 (core) risk-based capital | $57,402,000 | 1,720 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $23,239,000 | 2,604 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 363 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $443,436,000 | 1,949 |
| Cash and due from depository institutions | $31,584,000 | 386 |
| Interest-bearing balances | $11,896,000 | 2,526 |
| Securities | $63,728,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $311,439,000 | 1,792 |
| Loan loss allowance | $6,099,000 | 1,281 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,198,000 | 769 |
| Other real estate owned | $7,502,000 | 386 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,985,000 | 2,175 |
| Life insurance assets | $4,029,000 | 1,995 |
| Total liabilities and capital | $443,436,000 | 1,925 |
| Total liabilities | $389,969,000 | 1,953 |
| Total deposits | $372,090,000 | 1,932 |
| Interest-bearing deposits | $270,537,000 | 1,976 |
| Deposits held in domestic offices | $372,090,000 | 1,930 |
| % insured | 78.70% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,441,000 | 2,519 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $14,438,000 | 773 |
| Total equity capital | $53,467,000 | 1,645 |
| Total bank equity capital | $53,467,000 | 1,632 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $729,000 | 1,790 |
| Surplus | $1,221,000 | 3,653 |
| Undivided profits | $51,517,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,817,000 | 2,165 |
| Earning assets | $387,063,000 | 1,999 |
| Long-term assets (5+ years) | $211,437,000 | 1,364 |
| Average Assets, year-to-date | $440,205,000 | 1,926 |
| Average Assets, quarterly | $440,205,000 | 1,926 |
| Volatile liabilities | $20,862,000 | 2,659 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $29,200,000 | 2,369 |
| Tier 1 (core) risk-based capital | $56,978,000 | 1,716 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $29,200,000 | 2,369 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 359 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $436,974,000 | 1,958 |
| Cash and due from depository institutions | $30,760,000 | 392 |
| Interest-bearing balances | $16,358,000 | 1,961 |
| Securities | $64,524,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $312,365,000 | 1,776 |
| Loan loss allowance | $5,965,000 | 1,300 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $19,576,000 | 745 |
| Other real estate owned | $0 | 392 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $9,749,000 | 2,214 |
| Life insurance assets | $4,001,000 | 1,996 |
| Total liabilities and capital | $436,974,000 | 1,937 |
| Total liabilities | $383,598,000 | 1,962 |
| Total deposits | $365,781,000 | 1,936 |
| Interest-bearing deposits | $259,981,000 | 1,994 |
| Deposits held in domestic offices | $365,781,000 | 1,935 |
| % insured | 77.90% | 2,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,773,000 | 2,681 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,044,000 | 764 |
| Total equity capital | $53,376,000 | 1,642 |
| Total bank equity capital | $53,376,000 | 1,629 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $729,000 | 1,794 |
| Surplus | $1,221,000 | 3,667 |
| Undivided profits | $51,426,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,875,000 | 2,149 |
| Earning assets | $393,247,000 | 1,964 |
| Long-term assets (5+ years) | $216,657,000 | 1,362 |
| Average Assets, year-to-date | $445,413,400 | 1,874 |
| Average Assets, quarterly | $446,613,000 | 1,889 |
| Volatile liabilities | $21,196,000 | 2,628 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $32,775,000 | 2,230 |
| Tier 1 (core) risk-based capital | $56,568,000 | 1,711 |
| Tier 2 risk-based capital | $4,080,000 | 1,276 |
| Total risk weighted assets | $324,484,000 | 1,401 |
| Total unused commitments | $32,775,000 | 2,230 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 360 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $456,252,000 | 1,876 |
| Cash and due from depository institutions | $58,679,000 | 398 |
| Interest-bearing balances | $42,142,000 | 1,092 |
| Securities | $63,187,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $306,024,000 | 1,796 |
| Loan loss allowance | $5,885,000 | 1,303 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $19,238,000 | 753 |
| Other real estate owned | $0 | 398 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,124,000 | 2,320 |
| Life insurance assets | $3,971,000 | 2,011 |
| Total liabilities and capital | $456,252,000 | 1,854 |
| Total liabilities | $408,894,000 | 1,868 |
| Total deposits | $387,309,000 | 1,863 |
| Interest-bearing deposits | $279,883,000 | 1,878 |
| Deposits held in domestic offices | $387,309,000 | 1,861 |
| % insured | 73.40% | 2,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,503,000 | 2,582 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,082,000 | 668 |
| Total equity capital | $47,358,000 | 1,701 |
| Total bank equity capital | $47,358,000 | 1,688 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $729,000 | 1,807 |
| Surplus | $1,221,000 | 3,684 |
| Undivided profits | $45,408,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,556,000 | 2,371 |
| Earning assets | $411,353,000 | 1,885 |
| Long-term assets (5+ years) | $217,716,000 | 1,365 |
| Average Assets, year-to-date | $447,523,250 | 1,862 |
| Average Assets, quarterly | $454,313,500 | 1,850 |
| Volatile liabilities | $20,957,000 | 2,561 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $30,715,000 | 2,337 |
| Tier 1 (core) risk-based capital | $55,999,000 | 1,718 |
| Tier 2 risk-based capital | $3,984,000 | 1,278 |
| Total risk weighted assets | $316,789,000 | 1,411 |
| Total unused commitments | $30,715,000 | 2,337 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 341 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $452,375,000 | 1,889 |
| Cash and due from depository institutions | $50,142,000 | 402 |
| Interest-bearing balances | $27,739,000 | 1,372 |
| Securities | $65,288,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $307,665,000 | 1,768 |
| Loan loss allowance | $5,758,000 | 1,328 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,083,000 | 714 |
| Other real estate owned | $0 | 402 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,197,000 | 2,244 |
| Life insurance assets | $3,940,000 | 2,015 |
| Total liabilities and capital | $452,375,000 | 1,867 |
| Total liabilities | $403,416,000 | 1,875 |
| Total deposits | $381,683,000 | 1,871 |
| Interest-bearing deposits | $275,034,000 | 1,888 |
| Deposits held in domestic offices | $381,683,000 | 1,869 |
| % insured | 74.79% | 2,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,871,000 | 2,532 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,862,000 | 632 |
| Total equity capital | $48,959,000 | 1,673 |
| Total bank equity capital | $48,959,000 | 1,664 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $729,000 | 1,809 |
| Surplus | $1,221,000 | 3,697 |
| Undivided profits | $47,009,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,653,000 | 2,148 |
| Earning assets | $400,692,000 | 1,920 |
| Long-term assets (5+ years) | $232,511,000 | 1,331 |
| Average Assets, year-to-date | $444,613,667 | 1,876 |
| Average Assets, quarterly | $449,854,500 | 1,867 |
| Volatile liabilities | $20,532,000 | 2,497 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $34,578,000 | 2,219 |
| Tier 1 (core) risk-based capital | $55,668,000 | 1,700 |
| Tier 2 risk-based capital | $3,981,000 | 1,275 |
| Total risk weighted assets | $316,672,000 | 1,410 |
| Total unused commitments | $34,578,000 | 2,220 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 338 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $447,334,000 | 1,892 |
| Cash and due from depository institutions | $35,895,000 | 420 |
| Interest-bearing balances | $14,373,000 | 2,160 |
| Securities | $67,276,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $314,039,000 | 1,741 |
| Loan loss allowance | $5,632,000 | 1,346 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,694,000 | 701 |
| Other real estate owned | $409,000 | 420 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,021,000 | 2,236 |
| Life insurance assets | $3,836,000 | 2,049 |
| Total liabilities and capital | $447,334,000 | 1,892 |
| Total liabilities | $398,655,000 | 1,907 |
| Total deposits | $377,323,000 | 1,896 |
| Interest-bearing deposits | $272,308,000 | 1,916 |
| Deposits held in domestic offices | $377,323,000 | 1,895 |
| % insured | 77.67% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,681,000 | 2,271 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $17,651,000 | 630 |
| Total equity capital | $48,679,000 | 1,678 |
| Total bank equity capital | $48,679,000 | 1,677 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $729,000 | 1,793 |
| Surplus | $1,221,000 | 3,754 |
| Undivided profits | $46,729,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 574 |
| Income earned, not collected on loans | $1,565,000 | 2,110 |
| Earning assets | $395,688,000 | 1,955 |
| Long-term assets (5+ years) | $239,047,000 | 1,360 |
| Average Assets, year-to-date | $440,733,000 | 1,906 |
| Average Assets, quarterly | $440,733,000 | 1,906 |
| Volatile liabilities | $19,867,000 | 2,375 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $34,681,000 | 2,268 |
| Tier 1 (core) risk-based capital | $55,134,000 | 1,715 |
| Tier 2 risk-based capital | $4,032,000 | 1,274 |
| Total risk weighted assets | $320,916,000 | 1,406 |
| Total unused commitments | $34,681,000 | 2,268 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 337 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $434,132,000 | 1,942 |
| Cash and due from depository institutions | $27,313,000 | 420 |
| Interest-bearing balances | $7,359,000 | 2,754 |
| Securities | $67,270,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $308,909,000 | 1,750 |
| Loan loss allowance | $5,600,000 | 1,340 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,280,000 | 691 |
| Other real estate owned | $447,000 | 420 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,913,000 | 2,301 |
| Life insurance assets | $3,807,000 | 2,067 |
| Total liabilities and capital | $434,132,000 | 1,942 |
| Total liabilities | $386,675,000 | 1,958 |
| Total deposits | $363,933,000 | 1,970 |
| Interest-bearing deposits | $257,862,000 | 1,981 |
| Deposits held in domestic offices | $363,933,000 | 1,968 |
| % insured | 77.98% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,782,000 | 2,242 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,960,000 | 573 |
| Total equity capital | $47,457,000 | 1,667 |
| Total bank equity capital | $47,457,000 | 1,666 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $729,000 | 1,799 |
| Surplus | $1,221,000 | 3,778 |
| Undivided profits | $45,507,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 605 |
| Income earned, not collected on loans | $1,678,000 | 2,087 |
| Earning assets | $383,538,000 | 1,994 |
| Long-term assets (5+ years) | $236,326,000 | 1,398 |
| Average Assets, year-to-date | $429,283,400 | 1,925 |
| Average Assets, quarterly | $432,955,500 | 1,937 |
| Volatile liabilities | $17,011,000 | 2,397 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $36,323,000 | 2,209 |
| Tier 1 (core) risk-based capital | $54,631,000 | 1,712 |
| Tier 2 risk-based capital | $4,022,000 | 1,277 |
| Total risk weighted assets | $320,220,000 | 1,419 |
| Total unused commitments | $36,323,000 | 2,209 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 339 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $431,779,000 | 1,941 |
| Cash and due from depository institutions | $37,686,000 | 419 |
| Interest-bearing balances | $18,262,000 | 1,983 |
| Securities | $70,976,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $300,638,000 | 1,760 |
| Loan loss allowance | $5,460,000 | 1,358 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,733,000 | 1,049 |
| Other real estate owned | $833,000 | 419 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,913,000 | 2,287 |
| Life insurance assets | $3,774,000 | 2,080 |
| Total liabilities and capital | $431,779,000 | 1,941 |
| Total liabilities | $384,536,000 | 1,965 |
| Total deposits | $372,572,000 | 1,951 |
| Interest-bearing deposits | $268,121,000 | 1,928 |
| Deposits held in domestic offices | $372,572,000 | 1,949 |
| % insured | 73.56% | 2,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,456,000 | 1,918 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,508,000 | 930 |
| Total equity capital | $47,243,000 | 1,628 |
| Total bank equity capital | $47,243,000 | 1,628 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $729,000 | 1,818 |
| Surplus | $1,221,000 | 3,799 |
| Undivided profits | $45,293,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 596 |
| Income earned, not collected on loans | $1,487,000 | 2,154 |
| Earning assets | $389,876,000 | 1,973 |
| Long-term assets (5+ years) | $238,792,000 | 1,388 |
| Average Assets, year-to-date | $428,071,250 | 1,940 |
| Average Assets, quarterly | $425,231,500 | 1,953 |
| Volatile liabilities | $13,165,000 | 2,522 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $25,316,000 | 2,636 |
| Tier 1 (core) risk-based capital | $54,145,000 | 1,724 |
| Tier 2 risk-based capital | $3,804,000 | 1,317 |
| Total risk weighted assets | $302,684,000 | 1,459 |
| Total unused commitments | $25,316,000 | 2,636 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 338 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $418,684,000 | 1,993 |
| Cash and due from depository institutions | $31,436,000 | 414 |
| Interest-bearing balances | $8,624,000 | 3,095 |
| Securities | $74,881,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $290,310,000 | 1,787 |
| Loan loss allowance | $5,343,000 | 1,378 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,569,000 | 1,060 |
| Other real estate owned | $833,000 | 414 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,655,000 | 2,260 |
| Life insurance assets | $3,746,000 | 2,102 |
| Total liabilities and capital | $418,684,000 | 1,993 |
| Total liabilities | $369,928,000 | 2,033 |
| Total deposits | $350,155,000 | 2,058 |
| Interest-bearing deposits | $250,810,000 | 2,057 |
| Deposits held in domestic offices | $350,155,000 | 2,058 |
| % insured | 75.05% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,322,000 | 1,107 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,451,000 | 872 |
| Total equity capital | $48,756,000 | 1,641 |
| Total bank equity capital | $48,756,000 | 1,640 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $729,000 | 1,807 |
| Surplus | $1,221,000 | 3,809 |
| Undivided profits | $46,806,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 608 |
| Income earned, not collected on loans | $1,515,000 | 2,036 |
| Earning assets | $373,815,000 | 2,057 |
| Long-term assets (5+ years) | $234,194,000 | 1,425 |
| Average Assets, year-to-date | $426,835,333 | 1,950 |
| Average Assets, quarterly | $420,570,000 | 1,981 |
| Volatile liabilities | $17,692,000 | 2,046 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $8,140,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $31,134,000 | 2,413 |
| Tier 1 (core) risk-based capital | $53,592,000 | 1,698 |
| Tier 2 risk-based capital | $3,683,000 | 1,342 |
| Total risk weighted assets | $293,002,000 | 1,467 |
| Total unused commitments | $31,134,000 | 2,413 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 343 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $422,456,000 | 1,982 |
| Cash and due from depository institutions | $55,729,000 | 414 |
| Interest-bearing balances | $24,001,000 | 2,430 |
| Securities | $81,573,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $263,100,000 | 1,857 |
| Loan loss allowance | $5,196,000 | 1,394 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,913,000 | 1,038 |
| Other real estate owned | $833,000 | 414 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $8,308,000 | 2,208 |
| Life insurance assets | $3,651,000 | 2,120 |
| Total liabilities and capital | $422,456,000 | 1,982 |
| Total liabilities | $371,754,000 | 2,025 |
| Total deposits | $362,138,000 | 2,013 |
| Interest-bearing deposits | $250,762,000 | 2,067 |
| Deposits held in domestic offices | $362,138,000 | 2,013 |
| % insured | 74.99% | 2,440 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,594,000 | 1,755 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,022,000 | 1,094 |
| Total equity capital | $50,702,000 | 1,662 |
| Total bank equity capital | $50,702,000 | 1,661 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $729,000 | 1,811 |
| Surplus | $1,221,000 | 3,820 |
| Undivided profits | $48,752,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 632 |
| Income earned, not collected on loans | $1,453,000 | 1,962 |
| Earning assets | $368,674,000 | 2,086 |
| Long-term assets (5+ years) | $220,342,000 | 1,466 |
| Average Assets, year-to-date | $430,911,000 | 1,947 |
| Average Assets, quarterly | $430,911,000 | 1,947 |
| Volatile liabilities | $9,179,000 | 2,802 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,979,000 | 2,770 |
| Tier 1 (core) risk-based capital | $53,095,000 | 1,680 |
| Tier 2 risk-based capital | $3,454,000 | 1,362 |
| Total risk weighted assets | $274,553,000 | 1,484 |
| Total unused commitments | $22,979,000 | 2,770 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 336 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $439,366,000 | 1,928 |
| Cash and due from depository institutions | $80,289,000 | 420 |
| Interest-bearing balances | $55,878,000 | 1,577 |
| Securities | $79,354,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $257,819,000 | 1,891 |
| Loan loss allowance | $5,059,000 | 1,437 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,049,000 | 1,016 |
| Other real estate owned | $618,000 | 420 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,237,000 | 2,166 |
| Life insurance assets | $3,623,000 | 2,121 |
| Total liabilities and capital | $439,366,000 | 1,928 |
| Total liabilities | $384,941,000 | 1,958 |
| Total deposits | $375,119,000 | 1,955 |
| Interest-bearing deposits | $263,626,000 | 1,972 |
| Deposits held in domestic offices | $375,119,000 | 1,955 |
| % insured | 67.71% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,867,000 | 1,950 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,955,000 | 996 |
| Total equity capital | $54,425,000 | 1,684 |
| Total bank equity capital | $54,425,000 | 1,682 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $729,000 | 1,830 |
| Surplus | $1,221,000 | 3,854 |
| Undivided profits | $52,475,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 657 |
| Income earned, not collected on loans | $1,361,000 | 2,143 |
| Earning assets | $393,051,000 | 1,998 |
| Long-term assets (5+ years) | $219,469,000 | 1,459 |
| Average Assets, year-to-date | $445,334,200 | 1,853 |
| Average Assets, quarterly | $453,847,000 | 1,871 |
| Volatile liabilities | $9,779,000 | 2,784 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,490,000 | 2,945 |
| Tier 1 (core) risk-based capital | $52,581,000 | 1,681 |
| Tier 2 risk-based capital | $3,372,000 | 1,372 |
| Total risk weighted assets | $268,047,000 | 1,497 |
| Total unused commitments | $18,490,000 | 2,945 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 352 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $468,328,000 | 1,843 |
| Cash and due from depository institutions | $106,034,000 | 406 |
| Interest-bearing balances | $81,356,000 | 1,236 |
| Securities | $75,414,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $256,161,000 | 1,916 |
| Loan loss allowance | $4,956,000 | 1,494 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,131,000 | 1,011 |
| Other real estate owned | $631,000 | 406 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $16,957,000 | 1,330 |
| Life insurance assets | $12,201,000 | 937 |
| Total liabilities and capital | $468,328,000 | 1,843 |
| Total liabilities | $415,785,000 | 1,845 |
| Total deposits | $399,329,000 | 1,839 |
| Interest-bearing deposits | $293,457,000 | 1,824 |
| Deposits held in domestic offices | $399,329,000 | 1,839 |
| % insured | 63.78% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,158,000 | 2,006 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $13,298,000 | 692 |
| Total equity capital | $52,543,000 | 1,763 |
| Total bank equity capital | $52,543,000 | 1,761 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $729,000 | 1,873 |
| Surplus | $1,221,000 | 3,912 |
| Undivided profits | $50,593,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 609 |
| Income earned, not collected on loans | $1,327,000 | 2,251 |
| Earning assets | $412,931,000 | 1,929 |
| Long-term assets (5+ years) | $210,837,000 | 1,479 |
| Average Assets, year-to-date | $446,826,250 | 1,869 |
| Average Assets, quarterly | $458,635,000 | 1,859 |
| Volatile liabilities | $8,664,000 | 3,004 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,078,000 | 3,000 |
| Tier 1 (core) risk-based capital | $52,046,000 | 1,706 |
| Tier 2 risk-based capital | $3,467,000 | 1,341 |
| Total risk weighted assets | $275,875,000 | 1,460 |
| Total unused commitments | $18,078,000 | 3,000 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 369 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $448,942,000 | 1,883 |
| Cash and due from depository institutions | $84,637,000 | 392 |
| Interest-bearing balances | $59,380,000 | 1,508 |
| Securities | $86,591,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $244,431,000 | 1,994 |
| Loan loss allowance | $4,891,000 | 1,491 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,821,000 | 1,102 |
| Other real estate owned | $631,000 | 392 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $20,831,000 | 1,138 |
| Life insurance assets | $16,064,000 | 721 |
| Total liabilities and capital | $448,942,000 | 1,883 |
| Total liabilities | $397,090,000 | 1,885 |
| Total deposits | $381,433,000 | 1,881 |
| Interest-bearing deposits | $276,752,000 | 1,881 |
| Deposits held in domestic offices | $381,433,000 | 1,881 |
| % insured | 66.90% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,769,000 | 2,183 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $12,888,000 | 678 |
| Total equity capital | $51,852,000 | 1,749 |
| Total bank equity capital | $51,852,000 | 1,748 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $729,000 | 1,886 |
| Surplus | $1,221,000 | 3,934 |
| Undivided profits | $49,902,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 709 |
| Income earned, not collected on loans | $1,468,000 | 2,059 |
| Earning assets | $390,402,000 | 1,983 |
| Long-term assets (5+ years) | $208,409,000 | 1,455 |
| Average Assets, year-to-date | $439,659,000 | 1,879 |
| Average Assets, quarterly | $452,505,500 | 1,863 |
| Volatile liabilities | $8,268,000 | 3,086 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,123,000 | 2,757 |
| Tier 1 (core) risk-based capital | $51,095,000 | 1,697 |
| Tier 2 risk-based capital | $3,341,000 | 1,346 |
| Total risk weighted assets | $265,764,000 | 1,460 |
| Total unused commitments | $22,123,000 | 2,757 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 377 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $456,069,000 | 1,857 |
| Cash and due from depository institutions | $114,440,000 | 376 |
| Interest-bearing balances | $80,052,000 | 1,221 |
| Securities | $76,011,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $232,231,000 | 2,075 |
| Loan loss allowance | $4,837,000 | 1,497 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,134,000 | 1,069 |
| Other real estate owned | $618,000 | 376 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $20,635,000 | 1,133 |
| Life insurance assets | $16,133,000 | 695 |
| Total liabilities and capital | $456,069,000 | 1,857 |
| Total liabilities | $404,428,000 | 1,856 |
| Total deposits | $389,086,000 | 1,832 |
| Interest-bearing deposits | $272,130,000 | 1,894 |
| Deposits held in domestic offices | $389,086,000 | 1,832 |
| % insured | 71.38% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,721,000 | 2,184 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,621,000 | 737 |
| Total equity capital | $51,641,000 | 1,720 |
| Total bank equity capital | $51,641,000 | 1,719 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $729,000 | 1,899 |
| Surplus | $1,221,000 | 3,953 |
| Undivided profits | $49,691,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 726 |
| Income earned, not collected on loans | $1,443,000 | 2,074 |
| Earning assets | $388,294,000 | 1,981 |
| Long-term assets (5+ years) | $188,244,000 | 1,472 |
| Average Assets, year-to-date | $435,017,500 | 1,884 |
| Average Assets, quarterly | $435,017,500 | 1,884 |
| Volatile liabilities | $9,551,000 | 2,927 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,058,000 | 3,124 |
| Tier 1 (core) risk-based capital | $51,148,000 | 1,663 |
| Tier 2 risk-based capital | $3,162,000 | 1,369 |
| Total risk weighted assets | $251,324,000 | 1,483 |
| Total unused commitments | $16,058,000 | 3,124 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 396 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $413,966,000 | 1,915 |
| Cash and due from depository institutions | $65,529,000 | 362 |
| Interest-bearing balances | $42,894,000 | 1,725 |
| Securities | $79,382,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $234,965,000 | 2,033 |
| Loan loss allowance | $4,602,000 | 1,528 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,370,000 | 1,053 |
| Other real estate owned | $998,000 | 362 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $20,722,000 | 1,117 |
| Life insurance assets | $15,978,000 | 686 |
| Total liabilities and capital | $413,966,000 | 1,915 |
| Total liabilities | $360,571,000 | 1,948 |
| Total deposits | $347,605,000 | 1,915 |
| Interest-bearing deposits | $247,094,000 | 1,966 |
| Deposits held in domestic offices | $347,605,000 | 1,915 |
| % insured | 71.66% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,524,000 | 2,335 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,442,000 | 858 |
| Total equity capital | $53,395,000 | 1,671 |
| Total bank equity capital | $53,395,000 | 1,669 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $729,000 | 1,908 |
| Surplus | $1,221,000 | 3,963 |
| Undivided profits | $51,445,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 746 |
| Income earned, not collected on loans | $1,473,000 | 2,176 |
| Earning assets | $357,241,000 | 2,020 |
| Long-term assets (5+ years) | $192,699,000 | 1,385 |
| Average Assets, year-to-date | $384,785,800 | 1,909 |
| Average Assets, quarterly | $408,462,000 | 1,912 |
| Volatile liabilities | $9,355,000 | 3,006 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $16,962,000 | 2,973 |
| Tier 1 (core) risk-based capital | $52,356,000 | 1,603 |
| Tier 2 risk-based capital | $3,199,000 | 1,349 |
| Total risk weighted assets | $254,521,000 | 1,465 |
| Total unused commitments | $16,962,000 | 2,973 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 395 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $402,958,000 | 1,922 |
| Cash and due from depository institutions | $57,387,000 | 361 |
| Interest-bearing balances | $37,476,000 | 1,700 |
| Securities | $78,539,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $232,298,000 | 2,089 |
| Loan loss allowance | $4,489,000 | 1,531 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,668,000 | 1,032 |
| Other real estate owned | $1,008,000 | 361 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $21,058,000 | 1,087 |
| Life insurance assets | $15,804,000 | 673 |
| Total liabilities and capital | $402,958,000 | 1,922 |
| Total liabilities | $351,116,000 | 1,947 |
| Total deposits | $338,481,000 | 1,906 |
| Interest-bearing deposits | $244,218,000 | 1,953 |
| Deposits held in domestic offices | $338,481,000 | 1,906 |
| % insured | 67.64% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,589,000 | 2,698 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,046,000 | 820 |
| Total equity capital | $51,842,000 | 1,695 |
| Total bank equity capital | $51,842,000 | 1,695 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $729,000 | 1,920 |
| Surplus | $1,221,000 | 3,984 |
| Undivided profits | $49,892,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 745 |
| Income earned, not collected on loans | $1,621,000 | 2,145 |
| Earning assets | $348,313,000 | 2,036 |
| Long-term assets (5+ years) | $181,046,000 | 1,380 |
| Average Assets, year-to-date | $377,490,750 | 1,914 |
| Average Assets, quarterly | $402,754,000 | 1,911 |
| Volatile liabilities | $7,821,000 | 3,303 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,480,000 | 2,850 |
| Tier 1 (core) risk-based capital | $52,281,000 | 1,575 |
| Tier 2 risk-based capital | $3,173,000 | 1,339 |
| Total risk weighted assets | $252,531,000 | 1,461 |
| Total unused commitments | $18,480,000 | 2,850 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 414 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $402,550,000 | 1,915 |
| Cash and due from depository institutions | $62,408,000 | 347 |
| Interest-bearing balances | $37,335,000 | 1,721 |
| Securities | $74,065,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $230,920,000 | 2,097 |
| Loan loss allowance | $4,369,000 | 1,513 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,533,000 | 1,032 |
| Other real estate owned | $1,015,000 | 347 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $21,609,000 | 1,051 |
| Life insurance assets | $15,635,000 | 678 |
| Total liabilities and capital | $402,550,000 | 1,915 |
| Total liabilities | $351,671,000 | 1,933 |
| Total deposits | $339,279,000 | 1,897 |
| Interest-bearing deposits | $244,914,000 | 1,934 |
| Deposits held in domestic offices | $339,279,000 | 1,897 |
| % insured | 67.47% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,455,000 | 2,784 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,937,000 | 837 |
| Total equity capital | $50,879,000 | 1,691 |
| Total bank equity capital | $50,879,000 | 1,690 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $729,000 | 1,932 |
| Surplus | $1,221,000 | 4,005 |
| Undivided profits | $48,929,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 768 |
| Income earned, not collected on loans | $2,238,000 | 1,546 |
| Earning assets | $342,320,000 | 2,044 |
| Long-term assets (5+ years) | $176,417,000 | 1,360 |
| Average Assets, year-to-date | $369,001,667 | 1,925 |
| Average Assets, quarterly | $381,505,500 | 1,915 |
| Volatile liabilities | $7,682,000 | 3,385 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,680,000 | 3,559 |
| Tier 1 (core) risk-based capital | $51,618,000 | 1,565 |
| Tier 2 risk-based capital | $3,140,000 | 1,360 |
| Total risk weighted assets | $249,992,000 | 1,487 |
| Total unused commitments | $9,680,000 | 3,559 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 429 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $360,461,000 | 1,938 |
| Cash and due from depository institutions | $40,850,000 | 335 |
| Interest-bearing balances | $14,598,000 | 2,408 |
| Securities | $74,213,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $211,850,000 | 2,085 |
| Loan loss allowance | $4,178,000 | 1,483 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,916,000 | 1,083 |
| Other real estate owned | $1,005,000 | 335 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $20,627,000 | 1,058 |
| Life insurance assets | $15,476,000 | 678 |
| Total liabilities and capital | $360,461,000 | 1,938 |
| Total liabilities | $311,416,000 | 1,962 |
| Total deposits | $299,898,000 | 1,933 |
| Interest-bearing deposits | $226,590,000 | 1,979 |
| Deposits held in domestic offices | $299,898,000 | 1,933 |
| % insured | 67.25% | 4,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,009,000 | 2,503 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,509,000 | 778 |
| Total equity capital | $49,045,000 | 1,703 |
| Total bank equity capital | $49,045,000 | 1,702 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $729,000 | 1,946 |
| Surplus | $1,221,000 | 4,043 |
| Undivided profits | $47,095,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,451,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 771 |
| Income earned, not collected on loans | $1,270,000 | 2,198 |
| Earning assets | $300,661,000 | 2,084 |
| Long-term assets (5+ years) | $164,186,000 | 1,388 |
| Average Assets, year-to-date | $352,227,500 | 1,951 |
| Average Assets, quarterly | $352,227,500 | 1,951 |
| Volatile liabilities | $7,230,000 | 3,418 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,568,000 | 3,362 |
| Tier 1 (core) risk-based capital | $50,977,000 | 1,569 |
| Tier 2 risk-based capital | $2,881,000 | 1,404 |
| Total risk weighted assets | $229,186,000 | 1,568 |
| Total unused commitments | $11,568,000 | 3,362 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 418 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $343,994,000 | 1,980 |
| Cash and due from depository institutions | $33,271,000 | 343 |
| Interest-bearing balances | $14,463,000 | 2,301 |
| Securities | $68,850,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $208,980,000 | 2,117 |
| Loan loss allowance | $4,122,000 | 1,459 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,152,000 | 1,136 |
| Other real estate owned | $1,376,000 | 343 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $20,365,000 | 1,044 |
| Life insurance assets | $15,317,000 | 674 |
| Total liabilities and capital | $343,994,000 | 1,980 |
| Total liabilities | $295,628,000 | 2,021 |
| Total deposits | $284,152,000 | 2,004 |
| Interest-bearing deposits | $214,200,000 | 2,048 |
| Deposits held in domestic offices | $284,152,000 | 2,004 |
| % insured | 66.12% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,973,000 | 2,517 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,503,000 | 745 |
| Total equity capital | $48,366,000 | 1,709 |
| Total bank equity capital | $48,366,000 | 1,709 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $729,000 | 1,971 |
| Surplus | $1,221,000 | 4,092 |
| Undivided profits | $46,416,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 738 |
| Income earned, not collected on loans | $1,347,000 | 2,173 |
| Earning assets | $292,293,000 | 2,123 |
| Long-term assets (5+ years) | $156,680,000 | 1,394 |
| Average Assets, year-to-date | $353,614,600 | 1,897 |
| Average Assets, quarterly | $354,828,000 | 1,924 |
| Volatile liabilities | $6,746,000 | 3,511 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,688,000 | 4,061 |
| Tier 1 (core) risk-based capital | $50,877,000 | 1,571 |
| Tier 2 risk-based capital | $2,804,000 | 1,833 |
| Total risk weighted assets | $223,020,000 | 2,097 |
| Total unused commitments | $5,688,000 | 4,061 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 430 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $365,662,000 | 1,898 |
| Cash and due from depository institutions | $54,846,000 | 335 |
| Interest-bearing balances | $35,590,000 | 1,147 |
| Securities | $77,813,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $200,702,000 | 2,187 |
| Loan loss allowance | $4,240,000 | 1,433 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,788,000 | 1,153 |
| Other real estate owned | $1,477,000 | 335 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $20,036,000 | 1,070 |
| Life insurance assets | $15,157,000 | 686 |
| Total liabilities and capital | $365,662,000 | 1,898 |
| Total liabilities | $318,047,000 | 1,909 |
| Total deposits | $306,380,000 | 1,882 |
| Interest-bearing deposits | $229,916,000 | 1,927 |
| Deposits held in domestic offices | $306,380,000 | 1,882 |
| % insured | 60.81% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,370,000 | 2,697 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,297,000 | 711 |
| Total equity capital | $47,615,000 | 1,733 |
| Total bank equity capital | $47,615,000 | 1,732 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $729,000 | 2,003 |
| Surplus | $1,221,000 | 4,152 |
| Undivided profits | $45,665,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 760 |
| Income earned, not collected on loans | $1,296,000 | 2,297 |
| Earning assets | $314,105,000 | 1,994 |
| Long-term assets (5+ years) | $155,376,000 | 1,391 |
| Average Assets, year-to-date | $356,019,750 | 1,903 |
| Average Assets, quarterly | $360,767,000 | 1,905 |
| Volatile liabilities | $6,436,000 | 3,610 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,997,000 | 4,055 |
| Tier 1 (core) risk-based capital | $50,682,000 | 1,572 |
| Tier 2 risk-based capital | $2,775,000 | 1,858 |
| Total risk weighted assets | $220,541,000 | 2,128 |
| Total unused commitments | $5,997,000 | 4,055 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 425 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $355,872,000 | 1,930 |
| Cash and due from depository institutions | $52,651,000 | 345 |
| Interest-bearing balances | $34,098,000 | 1,115 |
| Securities | $80,511,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $190,004,000 | 2,263 |
| Loan loss allowance | $4,394,000 | 1,392 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,746,000 | 1,161 |
| Other real estate owned | $2,162,000 | 345 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $19,798,000 | 1,088 |
| Life insurance assets | $14,990,000 | 692 |
| Total liabilities and capital | $355,872,000 | 1,930 |
| Total liabilities | $309,235,000 | 1,940 |
| Total deposits | $296,696,000 | 1,935 |
| Interest-bearing deposits | $222,083,000 | 1,990 |
| Deposits held in domestic offices | $296,696,000 | 1,935 |
| % insured | 64.05% | 4,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,525,000 | 2,517 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,014,000 | 665 |
| Total equity capital | $46,637,000 | 1,743 |
| Total bank equity capital | $46,637,000 | 1,743 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $729,000 | 2,018 |
| Surplus | $1,221,000 | 4,183 |
| Undivided profits | $44,687,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 768 |
| Income earned, not collected on loans | $1,437,000 | 2,100 |
| Earning assets | $304,613,000 | 2,042 |
| Long-term assets (5+ years) | $150,239,000 | 1,409 |
| Average Assets, year-to-date | $352,805,670 | 1,924 |
| Average Assets, quarterly | $358,651,500 | 1,918 |
| Volatile liabilities | $7,591,000 | 3,421 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,052,000 | 3,942 |
| Tier 1 (core) risk-based capital | $50,230,000 | 1,566 |
| Tier 2 risk-based capital | $2,652,000 | 1,929 |
| Total risk weighted assets | $210,447,000 | 2,201 |
| Total unused commitments | $7,052,000 | 3,942 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 409 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $361,431,000 | 1,914 |
| Cash and due from depository institutions | $56,630,000 | 353 |
| Interest-bearing balances | $37,044,000 | 1,060 |
| Securities | $80,130,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $192,451,000 | 2,254 |
| Loan loss allowance | $4,357,000 | 1,381 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,017,000 | 1,140 |
| Other real estate owned | $1,677,000 | 353 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $19,526,000 | 1,103 |
| Life insurance assets | $14,796,000 | 702 |
| Total liabilities and capital | $361,431,000 | 1,914 |
| Total liabilities | $316,081,000 | 1,925 |
| Total deposits | $301,982,000 | 1,921 |
| Interest-bearing deposits | $222,156,000 | 1,999 |
| Deposits held in domestic offices | $301,982,000 | 1,921 |
| % insured | 65.39% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,732,000 | 2,444 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,367,000 | 598 |
| Total equity capital | $45,350,000 | 1,758 |
| Total bank equity capital | $45,350,000 | 1,757 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $729,000 | 2,039 |
| Surplus | $1,221,000 | 4,223 |
| Undivided profits | $43,400,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 739 |
| Income earned, not collected on loans | $1,387,000 | 2,126 |
| Earning assets | $309,625,000 | 2,014 |
| Long-term assets (5+ years) | $145,580,000 | 1,450 |
| Average Assets, year-to-date | $351,272,500 | 1,944 |
| Average Assets, quarterly | $351,272,500 | 1,944 |
| Volatile liabilities | $7,835,000 | 3,375 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,288,000 | 3,694 |
| Tier 1 (core) risk-based capital | $49,807,000 | 1,570 |
| Tier 2 risk-based capital | $2,653,000 | 1,931 |
| Total risk weighted assets | $210,555,000 | 2,206 |
| Total unused commitments | $9,288,000 | 3,694 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 410 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $341,114,000 | 1,980 |
| Cash and due from depository institutions | $35,698,000 | 352 |
| Interest-bearing balances | $17,876,000 | 1,677 |
| Securities | $79,997,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $194,732,000 | 2,243 |
| Loan loss allowance | $4,100,000 | 1,471 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,201,000 | 1,154 |
| Other real estate owned | $1,757,000 | 352 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $18,729,000 | 1,127 |
| Life insurance assets | $14,746,000 | 702 |
| Total liabilities and capital | $341,114,000 | 1,980 |
| Total liabilities | $297,272,000 | 2,001 |
| Total deposits | $285,222,000 | 1,986 |
| Interest-bearing deposits | $215,270,000 | 2,021 |
| Deposits held in domestic offices | $285,222,000 | 1,986 |
| % insured | 62.94% | 4,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $530,000 | 2,988 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,520,000 | 578 |
| Total equity capital | $43,842,000 | 1,768 |
| Total bank equity capital | $43,842,000 | 1,767 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $729,000 | 2,053 |
| Surplus | $1,221,000 | 4,257 |
| Undivided profits | $41,892,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 723 |
| Income earned, not collected on loans | $1,426,000 | 2,098 |
| Earning assets | $292,605,000 | 2,086 |
| Long-term assets (5+ years) | $147,630,000 | 1,431 |
| Average Assets, year-to-date | $351,501,600 | 1,915 |
| Average Assets, quarterly | $350,848,000 | 1,943 |
| Volatile liabilities | $5,674,000 | 3,801 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,465,000 | 3,923 |
| Tier 1 (core) risk-based capital | $49,348,000 | 1,571 |
| Tier 2 risk-based capital | $2,659,000 | 1,931 |
| Total risk weighted assets | $211,254,000 | 2,200 |
| Total unused commitments | $7,465,000 | 3,923 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 426 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $360,582,000 | 1,909 |
| Cash and due from depository institutions | $77,056,000 | 339 |
| Interest-bearing balances | $57,849,000 | 576 |
| Securities | $60,841,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $192,074,000 | 2,269 |
| Loan loss allowance | $3,917,000 | 1,524 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,147,000 | 1,159 |
| Other real estate owned | $1,890,000 | 339 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $18,574,000 | 1,158 |
| Life insurance assets | $14,601,000 | 705 |
| Total liabilities and capital | $360,582,000 | 1,909 |
| Total liabilities | $317,086,000 | 1,920 |
| Total deposits | $304,148,000 | 1,890 |
| Interest-bearing deposits | $233,697,000 | 1,893 |
| Deposits held in domestic offices | $304,148,000 | 1,890 |
| % insured | 60.54% | 4,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,327,000 | 2,703 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,611,000 | 608 |
| Total equity capital | $43,496,000 | 1,762 |
| Total bank equity capital | $43,496,000 | 1,762 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $729,000 | 2,083 |
| Surplus | $1,221,000 | 4,306 |
| Undivided profits | $41,546,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,347,000 | 2,270 |
| Earning assets | $310,764,000 | 2,000 |
| Long-term assets (5+ years) | $139,683,000 | 1,516 |
| Average Assets, year-to-date | $354,098,500 | 1,912 |
| Average Assets, quarterly | $361,584,500 | 1,895 |
| Volatile liabilities | $6,709,000 | 3,641 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,472,000 | 3,947 |
| Tier 1 (core) risk-based capital | $48,804,000 | 1,577 |
| Tier 2 risk-based capital | $2,583,000 | 1,963 |
| Total risk weighted assets | $205,322,000 | 2,244 |
| Total unused commitments | $7,472,000 | 3,947 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 412 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $362,587,000 | 1,899 |
| Cash and due from depository institutions | $78,127,000 | 346 |
| Interest-bearing balances | $59,599,000 | 553 |
| Securities | $60,926,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $192,360,000 | 2,253 |
| Loan loss allowance | $3,805,000 | 1,562 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,236,000 | 1,141 |
| Other real estate owned | $2,561,000 | 346 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $18,377,000 | 1,158 |
| Life insurance assets | $14,434,000 | 714 |
| Total liabilities and capital | $362,587,000 | 1,899 |
| Total liabilities | $319,188,000 | 1,913 |
| Total deposits | $306,260,000 | 1,883 |
| Interest-bearing deposits | $233,646,000 | 1,886 |
| Deposits held in domestic offices | $306,260,000 | 1,883 |
| % insured | 61.86% | 5,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,554,000 | 2,659 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,374,000 | 603 |
| Total equity capital | $43,399,000 | 1,749 |
| Total bank equity capital | $43,399,000 | 1,749 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $729,000 | 2,114 |
| Surplus | $1,221,000 | 4,350 |
| Undivided profits | $41,449,000 | 1,126 |
| 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 | $1,309,000 | 2,156 |
| Earning assets | $312,885,000 | 1,999 |
| Long-term assets (5+ years) | $142,285,000 | 1,508 |
| Average Assets, year-to-date | $351,937,330 | 1,931 |
| Average Assets, quarterly | $362,560,500 | 1,888 |
| Volatile liabilities | $7,184,000 | 3,550 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,298,000 | 4,045 |
| Tier 1 (core) risk-based capital | $48,353,000 | 1,574 |
| Tier 2 risk-based capital | $2,566,000 | 1,977 |
| Total risk weighted assets | $204,016,000 | 2,240 |
| Total unused commitments | $7,298,000 | 4,045 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 409 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $362,534,000 | 1,896 |
| Cash and due from depository institutions | $80,291,000 | 356 |
| Interest-bearing balances | $59,248,000 | 614 |
| Securities | $62,269,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $190,553,000 | 2,255 |
| Loan loss allowance | $3,532,000 | 1,664 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,237,000 | 1,141 |
| Other real estate owned | $1,390,000 | 356 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $17,794,000 | 1,161 |
| Life insurance assets | $14,275,000 | 721 |
| Total liabilities and capital | $362,534,000 | 1,896 |
| Total liabilities | $319,620,000 | 1,910 |
| Total deposits | $306,554,000 | 1,878 |
| Interest-bearing deposits | $228,519,000 | 1,926 |
| Deposits held in domestic offices | $306,554,000 | 1,878 |
| % insured | 63.22% | 5,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,730,000 | 2,508 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,336,000 | 582 |
| Total equity capital | $42,914,000 | 1,754 |
| Total bank equity capital | $42,914,000 | 1,754 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $729,000 | 2,150 |
| Surplus | $1,221,000 | 4,398 |
| Undivided profits | $40,964,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,418,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,271,000 | 2,157 |
| Earning assets | $312,070,000 | 1,998 |
| Long-term assets (5+ years) | $135,750,000 | 1,574 |
| Average Assets, year-to-date | $346,612,500 | 1,964 |
| Average Assets, quarterly | $346,612,500 | 1,964 |
| Volatile liabilities | $7,375,000 | 3,447 |
| Insider loans | $169,000 | 4,435 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,284,000 | 4,103 |
| Tier 1 (core) risk-based capital | $47,875,000 | 1,583 |
| Tier 2 risk-based capital | $2,537,000 | 2,004 |
| Total risk weighted assets | $202,003,000 | 2,251 |
| Total unused commitments | $7,284,000 | 4,103 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 407 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $330,691,000 | 2,035 |
| Cash and due from depository institutions | $53,226,000 | 355 |
| Interest-bearing balances | $36,088,000 | 923 |
| Securities | $65,300,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $185,084,000 | 2,326 |
| Loan loss allowance | $3,287,000 | 1,766 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,533,000 | 1,329 |
| Other real estate owned | $1,341,000 | 355 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $17,207,000 | 1,199 |
| Life insurance assets | $14,117,000 | 728 |
| Total liabilities and capital | $330,691,000 | 2,035 |
| Total liabilities | $287,442,000 | 2,077 |
| Total deposits | $274,959,000 | 2,059 |
| Interest-bearing deposits | $206,794,000 | 2,107 |
| Deposits held in domestic offices | $274,959,000 | 2,059 |
| % insured | 65.13% | 4,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,973,000 | 2,828 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $10,510,000 | 594 |
| Total equity capital | $43,249,000 | 1,764 |
| Total bank equity capital | $43,249,000 | 1,764 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $729,000 | 2,174 |
| Surplus | $1,221,000 | 4,450 |
| Undivided profits | $41,299,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,635,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 729 |
| Income earned, not collected on loans | $1,406,000 | 2,067 |
| Earning assets | $286,472,000 | 2,169 |
| Long-term assets (5+ years) | $130,741,000 | 1,635 |
| Average Assets, year-to-date | $359,543,600 | 1,870 |
| Average Assets, quarterly | $354,236,500 | 1,934 |
| Volatile liabilities | $6,039,000 | 3,769 |
| Insider loans | $171,000 | 4,490 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,735,000 | 4,143 |
| Tier 1 (core) risk-based capital | $47,472,000 | 1,585 |
| Tier 2 risk-based capital | $2,432,000 | 2,076 |
| Total risk weighted assets | $193,736,000 | 2,337 |
| Total unused commitments | $6,735,000 | 4,143 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 410 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $377,782,000 | 1,843 |
| Cash and due from depository institutions | $98,010,000 | 359 |
| Interest-bearing balances | $80,904,000 | 435 |
| Securities | $66,070,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $187,119,000 | 2,301 |
| Loan loss allowance | $3,135,000 | 1,880 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,332,000 | 1,363 |
| Other real estate owned | $1,077,000 | 359 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $17,174,000 | 1,208 |
| Life insurance assets | $13,966,000 | 738 |
| Total liabilities and capital | $377,782,000 | 1,843 |
| Total liabilities | $334,350,000 | 1,848 |
| Total deposits | $322,284,000 | 1,805 |
| Interest-bearing deposits | $250,388,000 | 1,801 |
| Deposits held in domestic offices | $322,284,000 | 1,805 |
| % insured | 56.25% | 5,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,211,000 | 2,813 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,855,000 | 642 |
| Total equity capital | $43,432,000 | 1,786 |
| Total bank equity capital | $43,432,000 | 1,786 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $729,000 | 2,207 |
| Surplus | $1,221,000 | 4,498 |
| Undivided profits | $41,482,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,080,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,313,000 | 2,203 |
| Earning assets | $334,093,000 | 1,915 |
| Long-term assets (5+ years) | $134,754,000 | 1,606 |
| Average Assets, year-to-date | $366,756,750 | 1,856 |
| Average Assets, quarterly | $376,620,500 | 1,835 |
| Volatile liabilities | $7,345,000 | 3,594 |
| Insider loans | $174,000 | 4,554 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,989,000 | 3,978 |
| Tier 1 (core) risk-based capital | $47,191,000 | 1,606 |
| Tier 2 risk-based capital | $2,455,000 | 2,069 |
| Total risk weighted assets | $195,712,000 | 2,312 |
| Total unused commitments | $7,989,000 | 3,978 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 415 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $375,459,000 | 1,840 |
| Cash and due from depository institutions | $91,793,000 | 358 |
| Interest-bearing balances | $74,276,000 | 455 |
| Securities | $67,196,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $189,908,000 | 2,266 |
| Loan loss allowance | $3,544,000 | 1,676 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,367,000 | 1,358 |
| Other real estate owned | $1,141,000 | 358 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $17,054,000 | 1,205 |
| Life insurance assets | $13,800,000 | 736 |
| Total liabilities and capital | $375,459,000 | 1,840 |
| Total liabilities | $332,538,000 | 1,841 |
| Total deposits | $320,440,000 | 1,807 |
| Interest-bearing deposits | $243,016,000 | 1,832 |
| Deposits held in domestic offices | $320,440,000 | 1,807 |
| % insured | 57.65% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,496,000 | 2,770 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,602,000 | 641 |
| Total equity capital | $42,921,000 | 1,787 |
| Total bank equity capital | $42,921,000 | 1,787 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $729,000 | 2,225 |
| Surplus | $1,221,000 | 4,537 |
| Undivided profits | $40,971,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,786,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,345,000 | 1,978 |
| Earning assets | $331,380,000 | 1,927 |
| Long-term assets (5+ years) | $137,314,000 | 1,587 |
| Average Assets, year-to-date | $363,081,670 | 1,874 |
| Average Assets, quarterly | $371,396,000 | 1,854 |
| Volatile liabilities | $8,405,000 | 3,305 |
| Insider loans | $287,000 | 4,304 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,205,000 | 4,308 |
| Tier 1 (core) risk-based capital | $46,739,000 | 1,610 |
| Tier 2 risk-based capital | $2,492,000 | 2,053 |
| Total risk weighted assets | $198,294,000 | 2,290 |
| Total unused commitments | $6,205,000 | 4,309 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 419 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $367,333,000 | 1,878 |
| Cash and due from depository institutions | $79,542,000 | 353 |
| Interest-bearing balances | $57,963,000 | 651 |
| Securities | $65,890,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $194,878,000 | 2,220 |
| Loan loss allowance | $3,737,000 | 1,586 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,410,000 | 1,356 |
| Other real estate owned | $1,853,000 | 353 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,760,000 | 1,223 |
| Life insurance assets | $13,636,000 | 738 |
| Total liabilities and capital | $367,333,000 | 1,878 |
| Total liabilities | $325,730,000 | 1,883 |
| Total deposits | $313,978,000 | 1,839 |
| Interest-bearing deposits | $240,740,000 | 1,867 |
| Deposits held in domestic offices | $313,978,000 | 1,839 |
| % insured | 61.53% | 5,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,472,000 | 2,674 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,280,000 | 660 |
| Total equity capital | $41,603,000 | 1,811 |
| Total bank equity capital | $41,603,000 | 1,811 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $729,000 | 2,257 |
| Surplus | $1,221,000 | 4,585 |
| Undivided profits | $39,653,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,519,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,248,000 | 2,055 |
| Earning assets | $318,731,000 | 1,981 |
| Long-term assets (5+ years) | $137,488,000 | 1,599 |
| Average Assets, year-to-date | $356,893,000 | 1,904 |
| Average Assets, quarterly | $356,893,000 | 1,904 |
| Volatile liabilities | $7,971,000 | 3,343 |
| Insider loans | $286,000 | 4,361 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,126,000 | 4,387 |
| Tier 1 (core) risk-based capital | $46,160,000 | 1,616 |
| Tier 2 risk-based capital | $2,539,000 | 2,012 |
| Total risk weighted assets | $201,950,000 | 2,260 |
| Total unused commitments | $6,126,000 | 4,387 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 435 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $346,453,000 | 1,957 |
| Cash and due from depository institutions | $59,200,000 | 342 |
| Interest-bearing balances | $39,137,000 | 870 |
| Securities | $60,900,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $198,898,000 | 2,173 |
| Loan loss allowance | $3,470,000 | 1,695 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,736,000 | 1,306 |
| Other real estate owned | $1,954,000 | 342 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $16,765,000 | 1,242 |
| Life insurance assets | $13,488,000 | 735 |
| Total liabilities and capital | $346,453,000 | 1,957 |
| Total liabilities | $305,791,000 | 1,988 |
| Total deposits | $294,595,000 | 1,940 |
| Interest-bearing deposits | $228,144,000 | 1,931 |
| Deposits held in domestic offices | $294,595,000 | 1,940 |
| % insured | 60.75% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,967,000 | 2,935 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,229,000 | 665 |
| Total equity capital | $40,662,000 | 1,832 |
| Total bank equity capital | $40,662,000 | 1,832 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $729,000 | 2,288 |
| Surplus | $1,221,000 | 4,626 |
| Undivided profits | $38,712,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,746,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,403,000 | 1,962 |
| Earning assets | $298,935,000 | 2,082 |
| Long-term assets (5+ years) | $138,083,000 | 1,596 |
| Average Assets, year-to-date | $398,171,400 | 1,693 |
| Average Assets, quarterly | $393,478,500 | 1,747 |
| Volatile liabilities | $7,203,000 | 3,531 |
| Insider loans | $292,000 | 4,408 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,193,000 | 4,355 |
| Tier 1 (core) risk-based capital | $45,643,000 | 1,630 |
| Tier 2 risk-based capital | $2,563,000 | 1,991 |
| Total risk weighted assets | $204,161,000 | 2,234 |
| Total unused commitments | $6,193,000 | 4,355 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 431 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $440,504,000 | 1,586 |
| Cash and due from depository institutions | $151,510,000 | 352 |
| Interest-bearing balances | $133,579,000 | 274 |
| Securities | $57,233,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $204,343,000 | 2,118 |
| Loan loss allowance | $4,601,000 | 1,311 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,821,000 | 1,292 |
| Other real estate owned | $2,020,000 | 352 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $16,577,000 | 1,207 |
| Life insurance assets | $13,328,000 | 732 |
| Total liabilities and capital | $440,504,000 | 1,586 |
| Total liabilities | $398,466,000 | 1,552 |
| Total deposits | $387,235,000 | 1,497 |
| Interest-bearing deposits | $314,834,000 | 1,455 |
| Deposits held in domestic offices | $387,235,000 | 1,497 |
| % insured | 48.08% | 5,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,321,000 | 2,898 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,910,000 | 720 |
| Total equity capital | $42,038,000 | 1,827 |
| Total bank equity capital | $42,038,000 | 1,827 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $729,000 | 2,318 |
| Surplus | $1,221,000 | 4,677 |
| Undivided profits | $40,088,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,908,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,201,000 | 2,264 |
| Earning assets | $395,155,000 | 1,639 |
| Long-term assets (5+ years) | $140,040,000 | 1,572 |
| Average Assets, year-to-date | $411,101,000 | 1,643 |
| Average Assets, quarterly | $438,659,500 | 1,574 |
| Volatile liabilities | $8,235,000 | 3,343 |
| Insider loans | $287,000 | 4,461 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,196,000 | 4,183 |
| Tier 1 (core) risk-based capital | $44,881,000 | 1,646 |
| Tier 2 risk-based capital | $2,612,000 | 1,962 |
| Total risk weighted assets | $206,997,000 | 2,204 |
| Total unused commitments | $7,196,000 | 4,183 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 423 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $436,815,000 | 1,587 |
| Cash and due from depository institutions | $144,935,000 | 356 |
| Interest-bearing balances | $124,000,000 | 254 |
| Securities | $55,959,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $208,153,000 | 2,082 |
| Loan loss allowance | $4,413,000 | 1,369 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,355,000 | 1,236 |
| Other real estate owned | $2,223,000 | 356 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $16,190,000 | 1,221 |
| Life insurance assets | $13,160,000 | 740 |
| Total liabilities and capital | $436,815,000 | 1,587 |
| Total liabilities | $394,709,000 | 1,553 |
| Total deposits | $383,616,000 | 1,498 |
| Interest-bearing deposits | $312,094,000 | 1,466 |
| Deposits held in domestic offices | $383,616,000 | 1,498 |
| % insured | 48.76% | 5,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,516,000 | 2,877 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,577,000 | 714 |
| Total equity capital | $42,106,000 | 1,813 |
| Total bank equity capital | $42,106,000 | 1,813 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $729,000 | 2,347 |
| Surplus | $1,221,000 | 4,741 |
| Undivided profits | $40,156,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,265,000 | 2,070 |
| Earning assets | $388,112,000 | 1,637 |
| Long-term assets (5+ years) | $142,772,000 | 1,538 |
| Average Assets, year-to-date | $401,300,000 | 1,683 |
| Average Assets, quarterly | $437,508,000 | 1,566 |
| Volatile liabilities | $8,374,000 | 3,285 |
| Insider loans | $1,507,000 | 2,720 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,555,000 | 4,205 |
| Tier 1 (core) risk-based capital | $44,500,000 | 1,651 |
| Tier 2 risk-based capital | $2,621,000 | 1,950 |
| Total risk weighted assets | $207,931,000 | 2,181 |
| Total unused commitments | $7,555,000 | 4,205 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 421 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $438,201,000 | 1,565 |
| Cash and due from depository institutions | $163,129,000 | 354 |
| Interest-bearing balances | $141,775,000 | 247 |
| Securities | $50,167,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $196,461,000 | 2,143 |
| Loan loss allowance | $4,278,000 | 1,412 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,383,000 | 1,233 |
| Other real estate owned | $3,048,000 | 354 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $16,013,000 | 1,216 |
| Life insurance assets | $13,001,000 | 741 |
| Total liabilities and capital | $438,201,000 | 1,565 |
| Total liabilities | $397,739,000 | 1,536 |
| Total deposits | $389,468,000 | 1,477 |
| Interest-bearing deposits | $315,767,000 | 1,458 |
| Deposits held in domestic offices | $389,468,000 | 1,477 |
| % insured | 49.64% | 5,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,271,000 | 719 |
| Total equity capital | $40,462,000 | 1,856 |
| Total bank equity capital | $40,462,000 | 1,856 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $729,000 | 2,370 |
| Surplus | $1,221,000 | 4,787 |
| Undivided profits | $38,512,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,328,000 | 1,951 |
| Earning assets | $388,403,000 | 1,619 |
| Long-term assets (5+ years) | $134,402,000 | 1,611 |
| Average Assets, year-to-date | $383,542,500 | 1,746 |
| Average Assets, quarterly | $383,542,500 | 1,746 |
| Volatile liabilities | $5,858,000 | 3,761 |
| Insider loans | $1,636,000 | 2,638 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,455,000 | 4,408 |
| Tier 1 (core) risk-based capital | $44,086,000 | 1,653 |
| Tier 2 risk-based capital | $2,469,000 | 2,037 |
| Total risk weighted assets | $195,747,000 | 2,269 |
| Total unused commitments | $6,455,000 | 4,409 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 422 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $328,884,000 | 2,042 |
| Cash and due from depository institutions | $53,635,000 | 348 |
| Interest-bearing balances | $32,122,000 | 1,034 |
| Securities | $49,755,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $197,442,000 | 2,143 |
| Loan loss allowance | $3,755,000 | 1,571 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,347,000 | 1,242 |
| Other real estate owned | $2,949,000 | 348 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $15,756,000 | 1,251 |
| Life insurance assets | $12,847,000 | 734 |
| Total liabilities and capital | $328,884,000 | 2,042 |
| Total liabilities | $289,143,000 | 2,060 |
| Total deposits | $280,930,000 | 1,991 |
| Interest-bearing deposits | $210,468,000 | 2,049 |
| Deposits held in domestic offices | $280,930,000 | 1,991 |
| % insured | 66.70% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,213,000 | 713 |
| Total equity capital | $39,741,000 | 1,856 |
| Total bank equity capital | $39,741,000 | 1,856 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $729,000 | 2,400 |
| Surplus | $1,221,000 | 4,833 |
| Undivided profits | $37,791,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,321,000 | 2,031 |
| Earning assets | $279,319,000 | 2,193 |
| Long-term assets (5+ years) | $132,701,000 | 1,636 |
| Average Assets, year-to-date | $329,857,400 | 1,992 |
| Average Assets, quarterly | $328,298,000 | 2,028 |
| Volatile liabilities | $5,855,000 | 3,830 |
| Insider loans | $681,000 | 3,801 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,979,000 | 4,457 |
| Tier 1 (core) risk-based capital | $43,606,000 | 1,664 |
| Tier 2 risk-based capital | $2,497,000 | 2,006 |
| Total risk weighted assets | $198,533,000 | 2,241 |
| Total unused commitments | $5,979,000 | 4,457 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 410 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $327,712,000 | 2,046 |
| Cash and due from depository institutions | $53,285,000 | 363 |
| Interest-bearing balances | $34,385,000 | 985 |
| Securities | $43,894,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $202,477,000 | 2,084 |
| Loan loss allowance | $3,660,000 | 1,647 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,691,000 | 1,323 |
| Other real estate owned | $3,499,000 | 363 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $15,866,000 | 1,233 |
| Life insurance assets | $12,672,000 | 732 |
| Total liabilities and capital | $327,712,000 | 2,046 |
| Total liabilities | $288,092,000 | 2,062 |
| Total deposits | $280,267,000 | 1,972 |
| Interest-bearing deposits | $212,879,000 | 2,016 |
| Deposits held in domestic offices | $280,267,000 | 1,972 |
| % insured | 65.51% | 5,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,825,000 | 778 |
| Total equity capital | $39,620,000 | 1,874 |
| Total bank equity capital | $39,620,000 | 1,874 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $729,000 | 2,445 |
| Surplus | $1,221,000 | 4,901 |
| Undivided profits | $37,670,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,213,000 | 2,277 |
| Earning assets | $280,756,000 | 2,184 |
| Long-term assets (5+ years) | $128,378,000 | 1,668 |
| Average Assets, year-to-date | $330,100,750 | 2,003 |
| Average Assets, quarterly | $330,536,000 | 2,016 |
| Volatile liabilities | $5,868,000 | 3,881 |
| Insider loans | $280,000 | 4,678 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,347,000 | 4,632 |
| Tier 1 (core) risk-based capital | $43,338,000 | 1,680 |
| Tier 2 risk-based capital | $2,526,000 | 1,990 |
| Total risk weighted assets | $200,949,000 | 2,216 |
| Total unused commitments | $5,347,000 | 4,632 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 398 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $333,360,000 | 2,019 |
| Cash and due from depository institutions | $69,904,000 | 370 |
| Interest-bearing balances | $48,986,000 | 661 |
| Securities | $37,250,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $199,006,000 | 2,105 |
| Loan loss allowance | $3,739,000 | 1,634 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,190,000 | 1,401 |
| Other real estate owned | $3,370,000 | 370 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $15,640,000 | 1,261 |
| Life insurance assets | $12,509,000 | 736 |
| Total liabilities and capital | $333,360,000 | 2,019 |
| Total liabilities | $294,765,000 | 2,032 |
| Total deposits | $287,461,000 | 1,940 |
| Interest-bearing deposits | $223,823,000 | 1,949 |
| Deposits held in domestic offices | $287,461,000 | 1,939 |
| % insured | 64.33% | 5,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,304,000 | 782 |
| Total equity capital | $38,595,000 | 1,894 |
| Total bank equity capital | $38,595,000 | 1,894 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $729,000 | 2,480 |
| Surplus | $1,221,000 | 4,959 |
| Undivided profits | $36,645,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,391,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 753 |
| Income earned, not collected on loans | $1,261,000 | 2,071 |
| Earning assets | $285,242,000 | 2,144 |
| Long-term assets (5+ years) | $121,300,000 | 1,744 |
| Average Assets, year-to-date | $330,897,000 | 2,010 |
| Average Assets, quarterly | $336,482,500 | 1,983 |
| Volatile liabilities | $5,814,000 | 3,903 |
| Insider loans | $283,000 | 4,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,704,000 | 4,441 |
| Tier 1 (core) risk-based capital | $42,618,000 | 1,700 |
| Tier 2 risk-based capital | $2,455,000 | 2,034 |
| Total risk weighted assets | $195,103,000 | 2,268 |
| Total unused commitments | $6,704,000 | 4,441 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 413 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $339,605,000 | 1,970 |
| Cash and due from depository institutions | $78,057,000 | 352 |
| Interest-bearing balances | $56,125,000 | 665 |
| Securities | $34,557,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $200,170,000 | 2,066 |
| Loan loss allowance | $3,852,000 | 1,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,273,000 | 1,395 |
| Other real estate owned | $2,967,000 | 352 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $15,581,000 | 1,236 |
| Life insurance assets | $12,360,000 | 739 |
| Total liabilities and capital | $339,605,000 | 1,970 |
| Total liabilities | $300,504,000 | 1,992 |
| Total deposits | $293,351,000 | 1,923 |
| Interest-bearing deposits | $223,801,000 | 1,968 |
| Deposits held in domestic offices | $293,351,000 | 1,923 |
| % insured | 65.57% | 5,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,153,000 | 800 |
| Total equity capital | $39,101,000 | 1,892 |
| Total bank equity capital | $39,101,000 | 1,892 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $729,000 | 2,516 |
| Surplus | $1,221,000 | 5,011 |
| Undivided profits | $37,151,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,999,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 641 |
| Income earned, not collected on loans | $1,216,000 | 2,070 |
| Earning assets | $290,852,000 | 2,123 |
| Long-term assets (5+ years) | $116,427,000 | 1,806 |
| Average Assets, year-to-date | $329,665,500 | 2,024 |
| Average Assets, quarterly | $329,665,500 | 2,024 |
| Volatile liabilities | $5,813,000 | 3,814 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,034,000 | 4,436 |
| Tier 1 (core) risk-based capital | $42,493,000 | 1,698 |
| Tier 2 risk-based capital | $2,459,000 | 2,004 |
| Total risk weighted assets | $195,336,000 | 2,252 |
| Total unused commitments | $7,034,000 | 4,436 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 405 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $319,726,000 | 2,097 |
| Cash and due from depository institutions | $58,461,000 | 366 |
| Interest-bearing balances | $36,761,000 | 920 |
| Securities | $32,463,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $201,465,000 | 2,071 |
| Loan loss allowance | $3,912,000 | 1,594 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,729,000 | 1,339 |
| Other real estate owned | $3,424,000 | 366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $15,184,000 | 1,280 |
| Life insurance assets | $12,212,000 | 737 |
| Total liabilities and capital | $319,726,000 | 2,097 |
| Total liabilities | $281,184,000 | 2,119 |
| Total deposits | $273,976,000 | 2,022 |
| Interest-bearing deposits | $212,561,000 | 2,058 |
| Deposits held in domestic offices | $273,976,000 | 2,021 |
| % insured | 67.60% | 5,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,208,000 | 794 |
| Total equity capital | $38,542,000 | 1,900 |
| Total bank equity capital | $38,542,000 | 1,900 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $729,000 | 2,567 |
| Surplus | $1,221,000 | 5,081 |
| Undivided profits | $36,592,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 412 |
| Income earned, not collected on loans | $1,312,000 | 2,012 |
| Earning assets | $270,689,000 | 2,249 |
| Long-term assets (5+ years) | $117,348,000 | 1,806 |
| Average Assets, year-to-date | $322,317,800 | 2,013 |
| Average Assets, quarterly | $321,539,000 | 2,060 |
| Volatile liabilities | $5,559,000 | 4,040 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,466,000 | 4,295 |
| Tier 1 (core) risk-based capital | $42,130,000 | 1,704 |
| Tier 2 risk-based capital | $2,490,000 | 1,980 |
| Total risk weighted assets | $197,765,000 | 2,202 |
| Total unused commitments | $7,466,000 | 4,295 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 401 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $323,352,000 | 2,052 |
| Cash and due from depository institutions | $52,486,000 | 363 |
| Interest-bearing balances | $33,704,000 | 989 |
| Securities | $40,134,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $201,887,000 | 2,057 |
| Loan loss allowance | $4,101,000 | 1,565 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,778,000 | 1,335 |
| Other real estate owned | $4,783,000 | 363 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $15,284,000 | 1,294 |
| Life insurance assets | $12,036,000 | 740 |
| Total liabilities and capital | $323,352,000 | 2,052 |
| Total liabilities | $284,391,000 | 2,087 |
| Total deposits | $277,989,000 | 1,994 |
| Interest-bearing deposits | $215,304,000 | 2,033 |
| Deposits held in domestic offices | $277,989,000 | 1,993 |
| % insured | 65.39% | 6,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,402,000 | 845 |
| Total equity capital | $38,961,000 | 1,868 |
| Total bank equity capital | $38,961,000 | 1,868 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $729,000 | 2,602 |
| Surplus | $1,221,000 | 5,142 |
| Undivided profits | $37,011,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 411 |
| Income earned, not collected on loans | $1,386,000 | 1,988 |
| Earning assets | $275,725,000 | 2,219 |
| Long-term assets (5+ years) | $126,270,000 | 1,718 |
| Average Assets, year-to-date | $322,965,750 | 2,024 |
| Average Assets, quarterly | $323,240,000 | 2,044 |
| Volatile liabilities | $5,285,000 | 4,177 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,031,000 | 4,402 |
| Tier 1 (core) risk-based capital | $41,638,000 | 1,721 |
| Tier 2 risk-based capital | $2,534,000 | 1,958 |
| Total risk weighted assets | $201,170,000 | 2,163 |
| Total unused commitments | $7,031,000 | 4,402 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 413 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $323,128,000 | 2,047 |
| Cash and due from depository institutions | $49,094,000 | 358 |
| Interest-bearing balances | $29,337,000 | 1,107 |
| Securities | $41,806,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $202,905,000 | 2,041 |
| Loan loss allowance | $3,920,000 | 1,647 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,052,000 | 1,304 |
| Other real estate owned | $5,094,000 | 358 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $15,177,000 | 1,282 |
| Life insurance assets | $11,888,000 | 736 |
| Total liabilities and capital | $323,128,000 | 2,047 |
| Total liabilities | $284,784,000 | 2,068 |
| Total deposits | $278,841,000 | 1,981 |
| Interest-bearing deposits | $217,253,000 | 2,020 |
| Deposits held in domestic offices | $278,841,000 | 1,980 |
| % insured | 65.73% | 6,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,943,000 | 875 |
| Total equity capital | $38,344,000 | 1,878 |
| Total bank equity capital | $38,344,000 | 1,878 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $729,000 | 2,633 |
| Surplus | $1,221,000 | 5,189 |
| Undivided profits | $36,394,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 397 |
| Income earned, not collected on loans | $1,515,000 | 1,687 |
| Earning assets | $274,048,000 | 2,205 |
| Long-term assets (5+ years) | $124,367,000 | 1,741 |
| Average Assets, year-to-date | $322,837,000 | 2,019 |
| Average Assets, quarterly | $323,311,500 | 2,033 |
| Volatile liabilities | $5,230,000 | 4,148 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,746,000 | 4,294 |
| Tier 1 (core) risk-based capital | $41,196,000 | 1,712 |
| Tier 2 risk-based capital | $2,562,000 | 1,931 |
| Total risk weighted assets | $203,593,000 | 2,119 |
| Total unused commitments | $7,746,000 | 4,294 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 406 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $323,495,000 | 2,041 |
| Cash and due from depository institutions | $47,763,000 | 356 |
| Interest-bearing balances | $25,945,000 | 1,454 |
| Securities | $42,474,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $202,667,000 | 2,018 |
| Loan loss allowance | $4,095,000 | 1,604 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,456,000 | 1,246 |
| Other real estate owned | $5,865,000 | 356 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $15,270,000 | 1,281 |
| Life insurance assets | $11,751,000 | 734 |
| Total liabilities and capital | $323,495,000 | 2,041 |
| Total liabilities | $286,202,000 | 2,062 |
| Total deposits | $280,523,000 | 1,983 |
| Interest-bearing deposits | $212,011,000 | 2,106 |
| Deposits held in domestic offices | $280,523,000 | 1,983 |
| % insured | 68.04% | 6,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,679,000 | 894 |
| Total equity capital | $37,293,000 | 1,898 |
| Total bank equity capital | $37,293,000 | 1,898 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $729,000 | 2,662 |
| Surplus | $1,221,000 | 5,242 |
| Undivided profits | $35,343,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,693,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 402 |
| Income earned, not collected on loans | $1,492,000 | 1,693 |
| Earning assets | $271,086,000 | 2,216 |
| Long-term assets (5+ years) | $121,171,000 | 1,753 |
| Average Assets, year-to-date | $322,691,500 | 2,025 |
| Average Assets, quarterly | $322,691,500 | 2,025 |
| Volatile liabilities | $5,609,000 | 3,990 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,157,000 | 4,276 |
| Tier 1 (core) risk-based capital | $40,779,000 | 1,714 |
| Tier 2 risk-based capital | $2,607,000 | 1,917 |
| Total risk weighted assets | $207,107,000 | 2,083 |
| Total unused commitments | $8,157,000 | 4,276 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 421 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $321,888,000 | 2,025 |
| Cash and due from depository institutions | $48,236,000 | 344 |
| Interest-bearing balances | $24,369,000 | 1,402 |
| Securities | $42,984,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $199,837,000 | 2,029 |
| Loan loss allowance | $3,943,000 | 1,692 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,823,000 | 1,209 |
| Other real estate owned | $6,142,000 | 344 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $14,866,000 | 1,328 |
| Life insurance assets | $11,616,000 | 733 |
| Total liabilities and capital | $321,888,000 | 2,025 |
| Total liabilities | $285,657,000 | 2,049 |
| Total deposits | $280,126,000 | 1,976 |
| Interest-bearing deposits | $211,807,000 | 2,095 |
| Deposits held in domestic offices | $280,126,000 | 1,975 |
| % insured | 64.38% | 6,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,531,000 | 918 |
| Total equity capital | $36,231,000 | 1,910 |
| Total bank equity capital | $36,231,000 | 1,910 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $729,000 | 2,695 |
| Surplus | $1,221,000 | 5,303 |
| Undivided profits | $34,281,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 396 |
| Income earned, not collected on loans | $1,432,000 | 1,865 |
| Earning assets | $267,190,000 | 2,235 |
| Long-term assets (5+ years) | $115,401,000 | 1,815 |
| Average Assets, year-to-date | $335,795,600 | 1,913 |
| Average Assets, quarterly | $327,527,000 | 1,988 |
| Volatile liabilities | $5,603,000 | 4,091 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,631,000 | 3,937 |
| Tier 1 (core) risk-based capital | $40,426,000 | 1,707 |
| Tier 2 risk-based capital | $2,598,000 | 1,911 |
| Total risk weighted assets | $206,472,000 | 2,081 |
| Total unused commitments | $9,631,000 | 3,937 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 399 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $333,166,000 | 1,956 |
| Cash and due from depository institutions | $67,783,000 | 360 |
| Interest-bearing balances | $44,949,000 | 772 |
| Securities | $45,985,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $189,472,000 | 2,110 |
| Loan loss allowance | $3,744,000 | 1,810 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,803,000 | 1,212 |
| Other real estate owned | $5,171,000 | 360 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $14,952,000 | 1,318 |
| Life insurance assets | $11,458,000 | 723 |
| Total liabilities and capital | $333,166,000 | 1,956 |
| Total liabilities | $297,909,000 | 1,957 |
| Total deposits | $292,133,000 | 1,883 |
| Interest-bearing deposits | $229,289,000 | 1,934 |
| Deposits held in domestic offices | $292,133,000 | 1,882 |
| % insured | 61.27% | 6,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,776,000 | 937 |
| Total equity capital | $35,257,000 | 1,968 |
| Total bank equity capital | $35,257,000 | 1,967 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $729,000 | 2,729 |
| Surplus | $1,221,000 | 5,357 |
| Undivided profits | $33,307,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 713 |
| Income earned, not collected on loans | $1,378,000 | 2,014 |
| Earning assets | $280,406,000 | 2,133 |
| Long-term assets (5+ years) | $113,854,000 | 1,808 |
| Average Assets, year-to-date | $339,272,500 | 1,908 |
| Average Assets, quarterly | $335,166,000 | 1,931 |
| Volatile liabilities | $5,635,000 | 4,114 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,255,000 | 4,033 |
| Tier 1 (core) risk-based capital | $40,045,000 | 1,716 |
| Tier 2 risk-based capital | $2,465,000 | 1,995 |
| Total risk weighted assets | $195,909,000 | 2,160 |
| Total unused commitments | $9,255,000 | 4,033 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 398 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $337,033,000 | 1,924 |
| Cash and due from depository institutions | $74,862,000 | 363 |
| Interest-bearing balances | $48,185,000 | 763 |
| Securities | $48,192,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $184,219,000 | 2,153 |
| Loan loss allowance | $3,849,000 | 1,797 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,377,000 | 1,258 |
| Other real estate owned | $5,609,000 | 363 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $14,774,000 | 1,316 |
| Life insurance assets | $11,309,000 | 716 |
| Total liabilities and capital | $337,033,000 | 1,924 |
| Total liabilities | $302,176,000 | 1,921 |
| Total deposits | $296,078,000 | 1,853 |
| Interest-bearing deposits | $228,466,000 | 1,948 |
| Deposits held in domestic offices | $296,078,000 | 1,852 |
| % insured | 62.10% | 6,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,098,000 | 887 |
| Total equity capital | $34,857,000 | 1,979 |
| Total bank equity capital | $34,857,000 | 1,979 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $729,000 | 2,753 |
| Surplus | $1,221,000 | 5,391 |
| Undivided profits | $32,907,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 734 |
| Income earned, not collected on loans | $1,405,000 | 1,908 |
| Earning assets | $280,596,000 | 2,126 |
| Long-term assets (5+ years) | $113,163,000 | 1,760 |
| Average Assets, year-to-date | $341,263,670 | 1,904 |
| Average Assets, quarterly | $343,464,000 | 1,900 |
| Volatile liabilities | $6,056,000 | 3,965 |
| Insider loans | $208,000 | 5,328 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,911,000 | 4,323 |
| Tier 1 (core) risk-based capital | $39,768,000 | 1,704 |
| Tier 2 risk-based capital | $2,421,000 | 2,036 |
| Total risk weighted assets | $192,231,000 | 2,193 |
| Total unused commitments | $7,911,000 | 4,323 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 407 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $349,895,000 | 1,893 |
| Cash and due from depository institutions | $83,275,000 | 350 |
| Interest-bearing balances | $58,594,000 | 783 |
| Securities | $54,276,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $186,290,000 | 2,108 |
| Loan loss allowance | $4,531,000 | 1,566 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,784,000 | 1,359 |
| Other real estate owned | $2,541,000 | 350 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,729,000 | 1,303 |
| Life insurance assets | $11,173,000 | 711 |
| Total liabilities and capital | $349,895,000 | 1,893 |
| Total liabilities | $314,568,000 | 1,878 |
| Total deposits | $308,841,000 | 1,819 |
| Interest-bearing deposits | $230,649,000 | 1,967 |
| Deposits held in domestic offices | $308,841,000 | 1,819 |
| % insured | 61.55% | 6,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,727,000 | 949 |
| Total equity capital | $35,327,000 | 2,006 |
| Total bank equity capital | $35,327,000 | 2,006 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $800,000 | 2,640 |
| Surplus | $1,150,000 | 5,495 |
| Undivided profits | $33,377,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,049,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 708 |
| Income earned, not collected on loans | $1,468,000 | 1,791 |
| Earning assets | $299,160,000 | 2,022 |
| Long-term assets (5+ years) | $114,155,000 | 1,725 |
| Average Assets, year-to-date | $343,379,000 | 1,921 |
| Average Assets, quarterly | $343,379,000 | 1,921 |
| Volatile liabilities | $6,012,000 | 3,955 |
| Insider loans | $610,000 | 4,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,713,000 | 4,624 |
| Tier 1 (core) risk-based capital | $39,250,000 | 1,715 |
| Tier 2 risk-based capital | $2,413,000 | 2,047 |
| Total risk weighted assets | $190,884,000 | 2,195 |
| Total unused commitments | $6,713,000 | 4,624 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 413 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $336,863,000 | 1,956 |
| Cash and due from depository institutions | $73,131,000 | 345 |
| Interest-bearing balances | $49,745,000 | 853 |
| Securities | $56,366,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $183,060,000 | 2,159 |
| Loan loss allowance | $4,665,000 | 1,531 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,718,000 | 1,367 |
| Other real estate owned | $904,000 | 345 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,684,000 | 1,318 |
| Life insurance assets | $11,038,000 | 712 |
| Total liabilities and capital | $336,863,000 | 1,956 |
| Total liabilities | $301,770,000 | 1,950 |
| Total deposits | $295,996,000 | 1,867 |
| Interest-bearing deposits | $228,118,000 | 1,987 |
| Deposits held in domestic offices | $295,996,000 | 1,867 |
| % insured | 66.29% | 6,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,774,000 | 955 |
| Total equity capital | $35,093,000 | 2,009 |
| Total bank equity capital | $35,093,000 | 2,009 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $800,000 | 2,663 |
| Surplus | $1,150,000 | 5,544 |
| Undivided profits | $33,143,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,296,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 707 |
| Income earned, not collected on loans | $1,609,000 | 1,687 |
| Earning assets | $289,171,000 | 2,082 |
| Long-term assets (5+ years) | $111,712,000 | 1,720 |
| Average Assets, year-to-date | $309,092,400 | 2,083 |
| Average Assets, quarterly | $333,661,500 | 1,960 |
| Volatile liabilities | $6,288,000 | 4,021 |
| Insider loans | $213,000 | 5,395 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,751,000 | 4,522 |
| Tier 1 (core) risk-based capital | $38,991,000 | 1,706 |
| Tier 2 risk-based capital | $2,368,000 | 2,081 |
| Total risk weighted assets | $187,107,000 | 2,250 |
| Total unused commitments | $6,751,000 | 4,522 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 408 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $330,460,000 | 1,996 |
| Cash and due from depository institutions | $63,574,000 | 345 |
| Interest-bearing balances | $43,827,000 | 937 |
| Securities | $62,533,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $180,025,000 | 2,205 |
| Loan loss allowance | $4,629,000 | 1,574 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,262,000 | 1,435 |
| Other real estate owned | $1,592,000 | 345 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $14,474,000 | 1,336 |
| Life insurance assets | $10,862,000 | 708 |
| Total liabilities and capital | $330,460,000 | 1,996 |
| Total liabilities | $293,281,000 | 2,001 |
| Total deposits | $288,554,000 | 1,913 |
| Interest-bearing deposits | $217,921,000 | 2,073 |
| Deposits held in domestic offices | $288,554,000 | 1,912 |
| % insured | 68.72% | 6,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,727,000 | 1,149 |
| Total equity capital | $37,179,000 | 1,945 |
| Total bank equity capital | $37,179,000 | 1,945 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 2,710 |
| Surplus | $1,150,000 | 5,614 |
| Undivided profits | $35,229,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,277,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 655 |
| Income earned, not collected on loans | $1,495,000 | 1,978 |
| Earning assets | $286,385,000 | 2,105 |
| Long-term assets (5+ years) | $115,238,000 | 1,656 |
| Average Assets, year-to-date | $302,149,750 | 2,143 |
| Average Assets, quarterly | $311,831,500 | 2,105 |
| Volatile liabilities | $6,311,000 | 4,041 |
| Insider loans | $214,000 | 5,473 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,113,000 | 4,230 |
| Tier 1 (core) risk-based capital | $39,834,000 | 1,677 |
| Tier 2 risk-based capital | $2,371,000 | 2,094 |
| Total risk weighted assets | $187,389,000 | 2,258 |
| Total unused commitments | $8,113,000 | 4,230 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 385 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $293,203,000 | 2,219 |
| Cash and due from depository institutions | $36,880,000 | 371 |
| Interest-bearing balances | $14,903,000 | 2,353 |
| Securities | $58,820,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $173,324,000 | 2,279 |
| Loan loss allowance | $4,458,000 | 1,632 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,127,000 | 1,449 |
| Other real estate owned | $1,559,000 | 371 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $14,493,000 | 1,332 |
| Life insurance assets | $10,725,000 | 706 |
| Total liabilities and capital | $293,203,000 | 2,219 |
| Total liabilities | $256,905,000 | 2,248 |
| Total deposits | $252,286,000 | 2,153 |
| Interest-bearing deposits | $183,762,000 | 2,422 |
| Deposits held in domestic offices | $252,286,000 | 2,153 |
| % insured | 78.52% | 6,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,619,000 | 1,135 |
| Total equity capital | $36,298,000 | 1,951 |
| Total bank equity capital | $36,298,000 | 1,951 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $1,150,000 | 5,644 |
| Undivided profits | $34,348,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,946,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 867 |
| Income earned, not collected on loans | $1,333,000 | 2,066 |
| Earning assets | $247,047,000 | 2,385 |
| Long-term assets (5+ years) | $104,620,000 | 1,781 |
| Average Assets, year-to-date | $292,713,000 | 2,208 |
| Average Assets, quarterly | $297,019,000 | 2,190 |
| Volatile liabilities | $6,350,000 | 4,090 |
| Insider loans | $216,000 | 5,518 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,795,000 | 4,304 |
| Tier 1 (core) risk-based capital | $39,376,000 | 1,669 |
| Tier 2 risk-based capital | $2,293,000 | 2,158 |
| Total risk weighted assets | $181,313,000 | 2,310 |
| Total unused commitments | $7,795,000 | 4,304 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 375 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $300,835,000 | 2,183 |
| Cash and due from depository institutions | $81,927,000 | 380 |
| Interest-bearing balances | $49,360,000 | 899 |
| Securities | $26,870,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $167,859,000 | 2,342 |
| Loan loss allowance | $4,288,000 | 1,726 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,108,000 | 1,456 |
| Other real estate owned | $1,757,000 | 380 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $14,314,000 | 1,346 |
| Life insurance assets | $10,600,000 | 704 |
| Total liabilities and capital | $300,835,000 | 2,183 |
| Total liabilities | $265,206,000 | 2,214 |
| Total deposits | $260,776,000 | 2,111 |
| Interest-bearing deposits | $183,046,000 | 2,464 |
| Deposits held in domestic offices | $260,776,000 | 2,111 |
| % insured | 79.94% | 6,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,430,000 | 1,140 |
| Total equity capital | $35,629,000 | 1,960 |
| Total bank equity capital | $35,629,000 | 1,960 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $1,150,000 | 5,687 |
| Undivided profits | $33,679,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,034,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,180,000 | 2,336 |
| Earning assets | $244,089,000 | 2,431 |
| Long-term assets (5+ years) | $67,075,000 | 2,524 |
| Average Assets, year-to-date | $292,468,000 | 2,223 |
| Average Assets, quarterly | $292,468,000 | 2,223 |
| Volatile liabilities | $5,971,000 | 4,213 |
| Insider loans | $217,000 | 5,579 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,843,000 | 3,960 |
| Tier 1 (core) risk-based capital | $38,584,000 | 1,683 |
| Tier 2 risk-based capital | $2,175,000 | 2,258 |
| Total risk weighted assets | $171,908,000 | 2,426 |
| Total unused commitments | $9,843,000 | 3,960 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 376 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $287,660,000 | 2,254 |
| Cash and due from depository institutions | $74,358,000 | 377 |
| Interest-bearing balances | $48,675,000 | 808 |
| Securities | $16,542,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $168,716,000 | 2,364 |
| Loan loss allowance | $4,263,000 | 1,733 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,307,000 | 1,432 |
| Other real estate owned | $1,854,000 | 377 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $17,883,000 | 1,153 |
| Life insurance assets | $10,475,000 | 693 |
| Total liabilities and capital | $287,660,000 | 2,254 |
| Total liabilities | $250,044,000 | 2,304 |
| Total deposits | $245,816,000 | 2,206 |
| Interest-bearing deposits | $177,755,000 | 2,504 |
| Deposits held in domestic offices | $245,816,000 | 2,205 |
| % insured | 77.78% | 6,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,228,000 | 1,189 |
| Total equity capital | $37,616,000 | 1,858 |
| Total bank equity capital | $37,616,000 | 1,857 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $1,150,000 | 5,724 |
| Undivided profits | $35,666,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,481,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,266,000 | 2,314 |
| Earning assets | $233,933,000 | 2,500 |
| Long-term assets (5+ years) | $59,637,000 | 2,332 |
| Average Assets, year-to-date | $278,636,600 | 2,280 |
| Average Assets, quarterly | $283,753,500 | 2,278 |
| Volatile liabilities | $6,721,000 | 4,175 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,790,000 | 4,311 |
| Tier 1 (core) risk-based capital | $36,696,000 | 1,776 |
| Tier 2 risk-based capital | $2,203,000 | 2,257 |
| Total risk weighted assets | $174,174,000 | 2,422 |
| Total unused commitments | $7,790,000 | 4,314 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 365 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $279,847,000 | 2,307 |
| Cash and due from depository institutions | $68,231,000 | 387 |
| Interest-bearing balances | $49,744,000 | 870 |
| Securities | $16,085,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,589 |
| Net loans & leases | $164,894,000 | 2,406 |
| Loan loss allowance | $4,195,000 | 1,795 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,436,000 | 1,396 |
| Other real estate owned | $1,396,000 | 387 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $17,127,000 | 1,205 |
| Life insurance assets | $10,329,000 | 697 |
| Total liabilities and capital | $279,847,000 | 2,307 |
| Total liabilities | $241,945,000 | 2,363 |
| Total deposits | $237,214,000 | 2,259 |
| Interest-bearing deposits | $172,353,000 | 2,591 |
| Deposits held in domestic offices | $237,214,000 | 2,259 |
| % insured | 79.40% | 6,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,731,000 | 1,107 |
| Total equity capital | $37,902,000 | 1,864 |
| Total bank equity capital | $37,902,000 | 1,863 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $1,150,000 | 5,780 |
| Undivided profits | $35,952,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,449,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,312,000 | 2,287 |
| Earning assets | $234,401,000 | 2,489 |
| Long-term assets (5+ years) | $55,609,000 | 2,399 |
| Average Assets, year-to-date | $276,380,750 | 2,310 |
| Average Assets, quarterly | $275,962,000 | 2,314 |
| Volatile liabilities | $7,092,000 | 4,091 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,119,000 | 4,233 |
| Tier 1 (core) risk-based capital | $36,869,000 | 1,771 |
| Tier 2 risk-based capital | $2,152,000 | 2,308 |
| Total risk weighted assets | $170,096,000 | 2,480 |
| Total unused commitments | $8,119,000 | 4,235 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 372 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $272,077,000 | 2,356 |
| Cash and due from depository institutions | $59,099,000 | 384 |
| Interest-bearing balances | $38,691,000 | 971 |
| Securities | $17,168,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,539 |
| Net loans & leases | $165,986,000 | 2,413 |
| Loan loss allowance | $4,106,000 | 1,848 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,214,000 | 1,442 |
| Other real estate owned | $1,172,000 | 384 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,760,000 | 1,241 |
| Life insurance assets | $10,199,000 | 700 |
| Total liabilities and capital | $272,077,000 | 2,356 |
| Total liabilities | $234,724,000 | 2,433 |
| Total deposits | $230,396,000 | 2,324 |
| Interest-bearing deposits | $169,616,000 | 2,646 |
| Deposits held in domestic offices | $230,396,000 | 2,324 |
| % insured | 79.15% | 6,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,328,000 | 1,110 |
| Total equity capital | $37,353,000 | 1,840 |
| Total bank equity capital | $37,353,000 | 1,839 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $1,150,000 | 5,829 |
| Undivided profits | $35,403,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,049,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,140,000 | 2,563 |
| Earning assets | $225,523,000 | 2,582 |
| Long-term assets (5+ years) | $55,869,000 | 2,371 |
| Average Assets, year-to-date | $275,225,330 | 2,327 |
| Average Assets, quarterly | $274,792,500 | 2,338 |
| Volatile liabilities | $6,531,000 | 4,269 |
| Insider loans | $225,000 | 5,726 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,300,000 | 3,810 |
| Tier 1 (core) risk-based capital | $36,339,000 | 1,764 |
| Tier 2 risk-based capital | $2,159,000 | 2,306 |
| Total risk weighted assets | $170,752,000 | 2,470 |
| Total unused commitments | $10,300,000 | 3,813 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 359 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $277,508,000 | 2,334 |
| Cash and due from depository institutions | $62,126,000 | 400 |
| Interest-bearing balances | $41,139,000 | 949 |
| Securities | $17,751,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,922 |
| Net loans & leases | $167,648,000 | 2,409 |
| Loan loss allowance | $4,028,000 | 1,874 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,348,000 | 1,427 |
| Other real estate owned | $1,168,000 | 400 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $16,789,000 | 1,269 |
| Life insurance assets | $10,073,000 | 709 |
| Total liabilities and capital | $277,508,000 | 2,334 |
| Total liabilities | $241,276,000 | 2,404 |
| Total deposits | $237,144,000 | 2,286 |
| Interest-bearing deposits | $170,031,000 | 2,685 |
| Deposits held in domestic offices | $237,144,000 | 2,285 |
| % insured | 79.44% | 6,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,132,000 | 1,162 |
| Total equity capital | $36,232,000 | 1,852 |
| Total bank equity capital | $36,232,000 | 1,849 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $1,150,000 | 5,876 |
| Undivided profits | $34,282,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,399,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,149,000 | 2,540 |
| Earning assets | $230,216,000 | 2,557 |
| Long-term assets (5+ years) | $56,181,000 | 2,301 |
| Average Assets, year-to-date | $276,799,500 | 2,332 |
| Average Assets, quarterly | $276,799,500 | 2,332 |
| Volatile liabilities | $6,787,000 | 4,262 |
| Insider loans | $227,000 | 5,760 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,091,000 | 4,100 |
| Tier 1 (core) risk-based capital | $35,342,000 | 1,809 |
| Tier 2 risk-based capital | $2,169,000 | 2,310 |
| Total risk weighted assets | $171,684,000 | 2,481 |
| Total unused commitments | $9,091,000 | 4,102 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 367 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $276,091,000 | 2,342 |
| Cash and due from depository institutions | $52,190,000 | 393 |
| Interest-bearing balances | $33,570,000 | 1,074 |
| Securities | $19,897,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,802 |
| Net loans & leases | $174,152,000 | 2,370 |
| Loan loss allowance | $3,849,000 | 1,961 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,472,000 | 1,422 |
| Other real estate owned | $1,361,000 | 393 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $16,341,000 | 1,331 |
| Life insurance assets | $9,949,000 | 709 |
| Total liabilities and capital | $276,091,000 | 2,342 |
| Total liabilities | $241,177,000 | 2,404 |
| Total deposits | $237,153,000 | 2,268 |
| Interest-bearing deposits | $164,480,000 | 2,768 |
| Deposits held in domestic offices | $237,153,000 | 2,267 |
| % insured | 80.90% | 6,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,024,000 | 1,174 |
| Total equity capital | $34,914,000 | 1,922 |
| Total bank equity capital | $34,914,000 | 1,920 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $1,150,000 | 5,932 |
| Undivided profits | $32,964,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,045,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,157,000 | 2,613 |
| Earning assets | $231,297,000 | 2,534 |
| Long-term assets (5+ years) | $59,569,000 | 2,150 |
| Average Assets, year-to-date | $269,381,400 | 2,364 |
| Average Assets, quarterly | $268,188,000 | 2,407 |
| Volatile liabilities | $24,575,000 | 4,214 |
| Insider loans | $230,000 | 5,836 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,265,000 | 4,781 |
| Tier 1 (core) risk-based capital | $34,126,000 | 1,862 |
| Tier 2 risk-based capital | $2,249,000 | 2,273 |
| Total risk weighted assets | $178,344,000 | 2,442 |
| Total unused commitments | $6,265,000 | 4,782 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 325 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $260,285,000 | 2,513 |
| Cash and due from depository institutions | $35,870,000 | 441 |
| Interest-bearing balances | $18,632,000 | 1,824 |
| Securities | $22,184,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,890 |
| Net loans & leases | $172,300,000 | 2,432 |
| Loan loss allowance | $4,070,000 | 1,894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,456,000 | 1,449 |
| Other real estate owned | $1,366,000 | 441 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,431,000 | 1,318 |
| Life insurance assets | $9,834,000 | 711 |
| Total liabilities and capital | $260,285,000 | 2,513 |
| Total liabilities | $220,525,000 | 2,635 |
| Total deposits | $216,194,000 | 2,501 |
| Interest-bearing deposits | $163,679,000 | 2,820 |
| Deposits held in domestic offices | $216,194,000 | 2,498 |
| % insured | 73.53% | 6,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,331,000 | 1,211 |
| Total equity capital | $39,760,000 | 1,718 |
| Total bank equity capital | $39,760,000 | 1,717 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $1,150,000 | 6,003 |
| Undivided profits | $37,810,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,521,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,282,000 | 2,531 |
| Earning assets | $216,794,000 | 2,722 |
| Long-term assets (5+ years) | $59,379,000 | 2,116 |
| Average Assets, year-to-date | $267,704,000 | 2,417 |
| Average Assets, quarterly | $262,872,500 | 2,475 |
| Volatile liabilities | $24,672,000 | 4,292 |
| Insider loans | $4,000 | 6,968 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,320,000 | 4,601 |
| Tier 1 (core) risk-based capital | $38,810,000 | 1,646 |
| Tier 2 risk-based capital | $2,235,000 | 2,343 |
| Total risk weighted assets | $177,002,000 | 2,509 |
| Total unused commitments | $7,320,000 | 4,603 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 337 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $265,460,000 | 2,468 |
| Cash and due from depository institutions | $40,176,000 | 419 |
| Interest-bearing balances | $22,599,000 | 1,467 |
| Securities | $24,864,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,929 |
| Net loans & leases | $170,354,000 | 2,485 |
| Loan loss allowance | $4,004,000 | 1,915 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,819,000 | 1,400 |
| Other real estate owned | $1,190,000 | 419 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,379,000 | 1,348 |
| Life insurance assets | $9,701,000 | 717 |
| Total liabilities and capital | $265,460,000 | 2,468 |
| Total liabilities | $226,751,000 | 2,593 |
| Total deposits | $222,718,000 | 2,435 |
| Interest-bearing deposits | $169,900,000 | 2,758 |
| Deposits held in domestic offices | $222,718,000 | 2,433 |
| % insured | 72.19% | 7,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,033,000 | 1,232 |
| Total equity capital | $38,709,000 | 1,744 |
| Total bank equity capital | $38,709,000 | 1,743 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $1,150,000 | 6,041 |
| Undivided profits | $36,759,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,880,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,326,000 | 2,379 |
| Earning assets | $221,495,000 | 2,677 |
| Long-term assets (5+ years) | $58,925,000 | 2,101 |
| Average Assets, year-to-date | $270,177,000 | 2,424 |
| Average Assets, quarterly | $266,576,500 | 2,460 |
| Volatile liabilities | $24,019,000 | 4,406 |
| Insider loans | $44,000 | 6,795 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,405,000 | 4,381 |
| Tier 1 (core) risk-based capital | $37,859,000 | 1,687 |
| Tier 2 risk-based capital | $2,242,000 | 2,358 |
| Total risk weighted assets | $177,564,000 | 2,541 |
| Total unused commitments | $8,405,000 | 4,383 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 341 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $267,693,000 | 2,495 |
| Cash and due from depository institutions | $46,685,000 | 414 |
| Interest-bearing balances | $25,804,000 | 1,313 |
| Securities | $23,673,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,156 |
| Net loans & leases | $166,744,000 | 2,607 |
| Loan loss allowance | $3,876,000 | 1,989 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,877,000 | 1,407 |
| Other real estate owned | $1,612,000 | 414 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $16,424,000 | 1,381 |
| Life insurance assets | $9,575,000 | 724 |
| Total liabilities and capital | $267,693,000 | 2,495 |
| Total liabilities | $230,052,000 | 2,606 |
| Total deposits | $225,854,000 | 2,423 |
| Interest-bearing deposits | $169,795,000 | 2,788 |
| Deposits held in domestic offices | $225,854,000 | 2,421 |
| % insured | 73.48% | 7,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,198,000 | 1,188 |
| Total equity capital | $37,641,000 | 1,801 |
| Total bank equity capital | $37,641,000 | 1,798 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $1,150,000 | 6,128 |
| Undivided profits | $35,691,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,897,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,305,000 | 2,490 |
| Earning assets | $219,899,000 | 2,753 |
| Long-term assets (5+ years) | $56,936,000 | 2,176 |
| Average Assets, year-to-date | $272,535,500 | 2,451 |
| Average Assets, quarterly | $272,535,500 | 2,451 |
| Volatile liabilities | $24,578,000 | 4,414 |
| Insider loans | $13,000 | 7,072 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,301,000 | 4,518 |
| Tier 1 (core) risk-based capital | $36,848,000 | 1,747 |
| Tier 2 risk-based capital | $2,199,000 | 2,446 |
| Total risk weighted assets | $174,244,000 | 2,646 |
| Total unused commitments | $8,301,000 | 4,522 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 348 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $277,378,000 | 2,428 |
| Cash and due from depository institutions | $61,434,000 | 407 |
| Interest-bearing balances | $42,772,000 | 694 |
| Securities | $21,239,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,058 |
| Net loans & leases | $163,792,000 | 2,703 |
| Loan loss allowance | $3,807,000 | 1,995 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,010,000 | 1,406 |
| Other real estate owned | $1,634,000 | 407 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $16,591,000 | 1,406 |
| Life insurance assets | $9,454,000 | 725 |
| Total liabilities and capital | $277,378,000 | 2,428 |
| Total liabilities | $240,627,000 | 2,513 |
| Total deposits | $236,720,000 | 2,325 |
| Interest-bearing deposits | $181,488,000 | 2,607 |
| Deposits held in domestic offices | $236,720,000 | 2,323 |
| % insured | 69.11% | 7,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,907,000 | 1,271 |
| Total equity capital | $36,751,000 | 1,817 |
| Total bank equity capital | $36,751,000 | 1,814 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $1,150,000 | 6,183 |
| Undivided profits | $34,801,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,256,000 | 2,706 |
| Earning assets | $231,481,000 | 2,634 |
| Long-term assets (5+ years) | $52,634,000 | 2,286 |
| Average Assets, year-to-date | $271,128,200 | 2,411 |
| Average Assets, quarterly | $271,209,500 | 2,465 |
| Volatile liabilities | $23,088,000 | 4,582 |
| Insider loans | $20,000 | 7,092 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,023,000 | 3,752 |
| Tier 1 (core) risk-based capital | $35,983,000 | 1,762 |
| Tier 2 risk-based capital | $2,177,000 | 2,486 |
| Total risk weighted assets | $172,507,000 | 2,719 |
| Total unused commitments | $12,023,000 | 3,754 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 340 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $265,041,000 | 2,541 |
| Cash and due from depository institutions | $51,977,000 | 428 |
| Interest-bearing balances | $34,242,000 | 787 |
| Securities | $19,521,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,155 |
| Net loans & leases | $164,097,000 | 2,721 |
| Loan loss allowance | $3,840,000 | 1,922 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,019,000 | 1,410 |
| Other real estate owned | $1,801,000 | 428 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $14,948,000 | 1,368 |
| Life insurance assets | $9,109,000 | 744 |
| Total liabilities and capital | $265,041,000 | 2,541 |
| Total liabilities | $228,009,000 | 2,634 |
| Total deposits | $224,095,000 | 2,427 |
| Interest-bearing deposits | $170,939,000 | 2,754 |
| Deposits held in domestic offices | $224,095,000 | 2,425 |
| % insured | 70.67% | 7,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,914,000 | 1,375 |
| Total equity capital | $37,032,000 | 1,878 |
| Total bank equity capital | $37,032,000 | 1,877 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $1,150,000 | 6,233 |
| Undivided profits | $35,082,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,150,000 | 3,135 |
| Earning assets | $221,538,000 | 2,766 |
| Long-term assets (5+ years) | $57,509,000 | 2,125 |
| Average Assets, year-to-date | $269,565,750 | 2,431 |
| Average Assets, quarterly | $261,574,500 | 2,549 |
| Volatile liabilities | $23,003,000 | 4,641 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,798,000 | 3,594 |
| Tier 1 (core) risk-based capital | $36,305,000 | 1,791 |
| Tier 2 risk-based capital | $2,159,000 | 2,500 |
| Total risk weighted assets | $171,059,000 | 2,761 |
| Total unused commitments | $13,798,000 | 3,595 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 336 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $258,108,000 | 2,580 |
| Cash and due from depository institutions | $55,412,000 | 439 |
| Interest-bearing balances | $36,578,000 | 610 |
| Securities | $16,947,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,392 |
| Net loans & leases | $157,877,000 | 2,828 |
| Loan loss allowance | $3,743,000 | 1,877 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,491,000 | 1,524 |
| Other real estate owned | $1,210,000 | 439 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,493,000 | 1,430 |
| Life insurance assets | $9,058,000 | 752 |
| Total liabilities and capital | $258,108,000 | 2,580 |
| Total liabilities | $221,896,000 | 2,701 |
| Total deposits | $218,187,000 | 2,486 |
| Interest-bearing deposits | $163,634,000 | 2,868 |
| Deposits held in domestic offices | $218,187,000 | 2,483 |
| % insured | 62.84% | 7,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,709,000 | 1,484 |
| Total equity capital | $36,212,000 | 1,899 |
| Total bank equity capital | $36,212,000 | 1,898 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $1,150,000 | 6,293 |
| Undivided profits | $34,262,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,443,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,144,000 | 3,036 |
| Earning assets | $215,080,000 | 2,830 |
| Long-term assets (5+ years) | $49,944,000 | 2,344 |
| Average Assets, year-to-date | $271,074,000 | 2,437 |
| Average Assets, quarterly | $267,314,000 | 2,486 |
| Volatile liabilities | $23,334,000 | 4,622 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,376,000 | 3,475 |
| Tier 1 (core) risk-based capital | $35,608,000 | 1,841 |
| Tier 2 risk-based capital | $1,684,000 | 3,019 |
| Total risk weighted assets | $162,653,000 | 2,902 |
| Total unused commitments | $15,376,000 | 3,477 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 350 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $276,520,000 | 2,437 |
| Cash and due from depository institutions | $66,952,000 | 421 |
| Interest-bearing balances | $47,438,000 | 430 |
| Securities | $21,995,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,848 |
| Net loans & leases | $160,144,000 | 2,811 |
| Loan loss allowance | $3,616,000 | 1,863 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,006,000 | 1,634 |
| Other real estate owned | $1,023,000 | 421 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $14,722,000 | 1,398 |
| Life insurance assets | $9,007,000 | 757 |
| Total liabilities and capital | $276,520,000 | 2,437 |
| Total liabilities | $241,244,000 | 2,495 |
| Total deposits | $237,970,000 | 2,285 |
| Interest-bearing deposits | $181,079,000 | 2,595 |
| Deposits held in domestic offices | $237,970,000 | 2,283 |
| % insured | 58.68% | 7,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,274,000 | 1,597 |
| Total equity capital | $35,276,000 | 1,955 |
| Total bank equity capital | $35,276,000 | 1,953 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $1,150,000 | 6,336 |
| Undivided profits | $33,326,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,024,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 591 |
| Income earned, not collected on loans | $1,245,000 | 2,828 |
| Earning assets | $233,255,000 | 2,628 |
| Long-term assets (5+ years) | $54,688,000 | 2,183 |
| Average Assets, year-to-date | $277,557,000 | 2,408 |
| Average Assets, quarterly | $277,557,000 | 2,408 |
| Volatile liabilities | $23,661,000 | 4,584 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,927,000 | 3,932 |
| Tier 1 (core) risk-based capital | $34,658,000 | 1,911 |
| Tier 2 risk-based capital | $2,079,000 | 2,537 |
| Total risk weighted assets | $164,790,000 | 2,870 |
| Total unused commitments | $12,927,000 | 3,935 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 339 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $278,594,000 | 2,404 |
| Cash and due from depository institutions | $29,270,000 | 439 |
| Interest-bearing balances | $5,185,000 | 1,822 |
| Securities | $38,087,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $28,878,000 | 306 |
| Net loans & leases | $159,677,000 | 2,834 |
| Loan loss allowance | $3,590,000 | 1,829 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,033,000 | 1,881 |
| Other real estate owned | $1,079,000 | 439 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $14,570,000 | 1,422 |
| Life insurance assets | $8,957,000 | 759 |
| Total liabilities and capital | $278,594,000 | 2,404 |
| Total liabilities | $244,142,000 | 2,446 |
| Total deposits | $240,907,000 | 2,230 |
| Interest-bearing deposits | $183,817,000 | 2,507 |
| Deposits held in domestic offices | $240,907,000 | 2,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,235,000 | 1,602 |
| Total equity capital | $34,452,000 | 1,957 |
| Total bank equity capital | $34,452,000 | 1,957 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $1,150,000 | 6,355 |
| Undivided profits | $32,502,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,278,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 559 |
| Income earned, not collected on loans | $1,192,000 | 3,115 |
| Earning assets | $231,827,000 | 2,615 |
| Long-term assets (5+ years) | $48,970,000 | 2,336 |
| Average Assets, year-to-date | $259,528,800 | 2,466 |
| Average Assets, quarterly | $272,669,000 | 2,419 |
| Volatile liabilities | $23,549,000 | 4,536 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,159,000 | 4,077 |
| Tier 1 (core) risk-based capital | $33,826,000 | 1,904 |
| Tier 2 risk-based capital | $2,189,000 | 2,415 |
| Total risk weighted assets | $173,734,000 | 2,760 |
| Total unused commitments | $12,159,000 | 4,080 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 328 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $266,744,000 | 2,467 |
| Cash and due from depository institutions | $21,649,000 | 460 |
| Interest-bearing balances | $20,000 | 6,253 |
| Securities | $17,549,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $46,381,000 | 256 |
| Net loans & leases | $160,863,000 | 2,807 |
| Loan loss allowance | $3,694,000 | 1,651 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,066,000 | 1,862 |
| Other real estate owned | $357,000 | 460 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,879,000 | 1,550 |
| Life insurance assets | $7,027,000 | 936 |
| Total liabilities and capital | $266,744,000 | 2,467 |
| Total liabilities | $232,830,000 | 2,537 |
| Total deposits | $230,553,000 | 2,278 |
| Interest-bearing deposits | $171,550,000 | 2,636 |
| Deposits held in domestic offices | $230,553,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,277,000 | 2,093 |
| Total equity capital | $33,914,000 | 2,019 |
| Total bank equity capital | $33,914,000 | 2,019 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $1,150,000 | 6,393 |
| Undivided profits | $31,964,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,661,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 537 |
| Income earned, not collected on loans | $1,307,000 | 2,998 |
| Earning assets | $224,813,000 | 2,658 |
| Long-term assets (5+ years) | $50,402,000 | 2,244 |
| Average Assets, year-to-date | $254,762,500 | 2,523 |
| Average Assets, quarterly | $283,374,000 | 2,340 |
| Volatile liabilities | $24,596,000 | 4,307 |
| Insider loans | $74,000 | 7,047 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,731,000 | 4,513 |
| Tier 1 (core) risk-based capital | $33,522,000 | 1,958 |
| Tier 2 risk-based capital | $2,172,000 | 2,360 |
| Total risk weighted assets | $172,269,000 | 2,789 |
| Total unused commitments | $10,731,000 | 4,515 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 335 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $300,004,000 | 2,242 |
| Cash and due from depository institutions | $18,589,000 | 455 |
| Interest-bearing balances | $397,000 | 3,770 |
| Securities | $12,462,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $88,858,000 | 158 |
| Net loans & leases | $159,844,000 | 2,813 |
| Loan loss allowance | $3,770,000 | 1,557 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,964,000 | 1,876 |
| Other real estate owned | $357,000 | 455 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,930,000 | 1,495 |
| Life insurance assets | $6,976,000 | 943 |
| Total liabilities and capital | $300,004,000 | 2,242 |
| Total liabilities | $267,254,000 | 2,248 |
| Total deposits | $265,048,000 | 2,005 |
| Interest-bearing deposits | $213,759,000 | 2,134 |
| Deposits held in domestic offices | $265,048,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,206,000 | 2,143 |
| Total equity capital | $32,750,000 | 2,097 |
| Total bank equity capital | $32,750,000 | 2,097 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $1,150,000 | 6,432 |
| Undivided profits | $30,800,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 529 |
| Income earned, not collected on loans | $1,441,000 | 2,673 |
| Earning assets | $261,561,000 | 2,322 |
| Long-term assets (5+ years) | $45,616,000 | 2,395 |
| Average Assets, year-to-date | $250,768,670 | 2,574 |
| Average Assets, quarterly | $265,225,000 | 2,462 |
| Volatile liabilities | $30,456,000 | 3,767 |
| Insider loans | $75,000 | 7,080 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,021,000 | 4,361 |
| Tier 1 (core) risk-based capital | $32,389,000 | 2,025 |
| Tier 2 risk-based capital | $2,241,000 | 2,264 |
| Total risk weighted assets | $177,729,000 | 2,690 |
| Total unused commitments | $12,021,000 | 4,361 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 327 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $230,446,000 | 2,799 |
| Cash and due from depository institutions | $21,089,000 | 464 |
| Interest-bearing balances | $103,000 | 4,949 |
| Securities | $7,924,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $23,703,000 | 655 |
| Net loans & leases | $158,289,000 | 2,791 |
| Loan loss allowance | $3,647,000 | 1,557 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,760,000 | 1,915 |
| Other real estate owned | $285,000 | 464 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,396,000 | 1,493 |
| Life insurance assets | $6,925,000 | 937 |
| Total liabilities and capital | $230,446,000 | 2,799 |
| Total liabilities | $198,684,000 | 2,903 |
| Total deposits | $196,825,000 | 2,647 |
| Interest-bearing deposits | $143,425,000 | 3,092 |
| Deposits held in domestic offices | $196,825,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,859,000 | 2,609 |
| Total equity capital | $31,762,000 | 2,221 |
| Total bank equity capital | $31,762,000 | 2,221 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $1,150,000 | 6,443 |
| Undivided profits | $29,812,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,684,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 477 |
| Income earned, not collected on loans | $1,512,000 | 2,596 |
| Earning assets | $190,019,000 | 3,097 |
| Long-term assets (5+ years) | $41,265,000 | 2,477 |
| Average Assets, year-to-date | $226,151,000 | 2,805 |
| Average Assets, quarterly | $226,151,000 | 2,805 |
| Volatile liabilities | $30,990,000 | 3,693 |
| Insider loans | $472,000 | 5,575 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,752,000 | 3,390 |
| Tier 1 (core) risk-based capital | $31,308,000 | 2,106 |
| Tier 2 risk-based capital | $2,018,000 | 2,422 |
| Total risk weighted assets | $159,787,000 | 2,910 |
| Total unused commitments | $19,752,000 | 3,392 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 313 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $221,856,000 | 2,841 |
| Cash and due from depository institutions | $21,763,000 | 492 |
| Interest-bearing balances | $511,000 | 3,130 |
| Securities | $9,205,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $12,646,000 | 1,055 |
| Net loans & leases | $159,964,000 | 2,727 |
| Loan loss allowance | $3,579,000 | 1,554 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,706,000 | 1,917 |
| Other real estate owned | $210,000 | 492 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,362,000 | 1,610 |
| Life insurance assets | $6,874,000 | 933 |
| Total liabilities and capital | $221,856,000 | 2,841 |
| Total liabilities | $191,052,000 | 2,936 |
| Total deposits | $189,284,000 | 2,704 |
| Interest-bearing deposits | $139,715,000 | 3,118 |
| Deposits held in domestic offices | $189,284,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,768,000 | 2,718 |
| Total equity capital | $30,804,000 | 2,269 |
| Total bank equity capital | $30,804,000 | 2,269 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $1,150,000 | 6,456 |
| Undivided profits | $28,854,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 465 |
| Income earned, not collected on loans | $1,677,000 | 2,539 |
| Earning assets | $182,326,000 | 3,150 |
| Long-term assets (5+ years) | $40,145,000 | 2,338 |
| Average Assets, year-to-date | $218,953,000 | 2,798 |
| Average Assets, quarterly | $218,881,500 | 2,850 |
| Volatile liabilities | $26,331,000 | 4,071 |
| Insider loans | $474,000 | 5,592 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,347,000 | 3,436 |
| Tier 1 (core) risk-based capital | $30,418,000 | 2,159 |
| Tier 2 risk-based capital | $1,992,000 | 2,411 |
| Total risk weighted assets | $157,747,000 | 2,917 |
| Total unused commitments | $19,347,000 | 3,438 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 301 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $215,907,000 | 2,881 |
| Cash and due from depository institutions | $16,826,000 | 508 |
| Interest-bearing balances | $270,000 | 3,584 |
| Securities | $11,510,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $13,826,000 | 1,018 |
| Net loans & leases | $156,709,000 | 2,742 |
| Loan loss allowance | $3,283,000 | 1,635 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,591,000 | 2,226 |
| Other real estate owned | $247,000 | 508 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,198,000 | 1,616 |
| Life insurance assets | $6,823,000 | 913 |
| Total liabilities and capital | $215,907,000 | 2,881 |
| Total liabilities | $185,546,000 | 2,979 |
| Total deposits | $183,314,000 | 2,767 |
| Interest-bearing deposits | $133,300,000 | 3,206 |
| Deposits held in domestic offices | $183,314,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,232,000 | 2,274 |
| Total equity capital | $30,361,000 | 2,265 |
| Total bank equity capital | $30,361,000 | 2,265 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $1,150,000 | 6,455 |
| Undivided profits | $28,411,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 450 |
| Income earned, not collected on loans | $1,487,000 | 2,999 |
| Earning assets | $182,315,000 | 3,113 |
| Long-term assets (5+ years) | $38,794,000 | 2,322 |
| Average Assets, year-to-date | $218,227,250 | 2,797 |
| Average Assets, quarterly | $218,840,500 | 2,820 |
| Volatile liabilities | $25,848,000 | 4,107 |
| Insider loans | $475,000 | 5,565 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,913,000 | 3,327 |
| Tier 1 (core) risk-based capital | $30,385,000 | 2,163 |
| Tier 2 risk-based capital | $1,951,000 | 2,430 |
| Total risk weighted assets | $154,729,000 | 2,924 |
| Total unused commitments | $20,913,000 | 3,328 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 279 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $221,774,000 | 2,817 |
| Cash and due from depository institutions | $25,479,000 | 564 |
| Interest-bearing balances | $205,000 | 3,924 |
| Securities | $11,780,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $11,864,000 | 1,345 |
| Net loans & leases | $156,366,000 | 2,739 |
| Loan loss allowance | $3,180,000 | 1,666 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,229,000 | 2,382 |
| Other real estate owned | $95,000 | 564 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,961,000 | 1,631 |
| Life insurance assets | $6,772,000 | 915 |
| Total liabilities and capital | $221,774,000 | 2,817 |
| Total liabilities | $192,738,000 | 2,905 |
| Total deposits | $189,983,000 | 2,702 |
| Interest-bearing deposits | $136,396,000 | 3,149 |
| Deposits held in domestic offices | $189,983,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,755,000 | 1,844 |
| Total equity capital | $29,036,000 | 2,348 |
| Total bank equity capital | $29,036,000 | 2,348 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $1,150,000 | 6,479 |
| Undivided profits | $27,086,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 461 |
| Income earned, not collected on loans | $1,497,000 | 2,794 |
| Earning assets | $180,215,000 | 3,144 |
| Long-term assets (5+ years) | $38,381,000 | 2,302 |
| Average Assets, year-to-date | $219,000,670 | 2,823 |
| Average Assets, quarterly | $223,919,500 | 2,774 |
| Volatile liabilities | $25,002,000 | 4,152 |
| Insider loans | $476,000 | 5,558 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,982,000 | 3,221 |
| Tier 1 (core) risk-based capital | $29,135,000 | 2,254 |
| Tier 2 risk-based capital | $1,962,000 | 2,410 |
| Total risk weighted assets | $155,771,000 | 2,888 |
| Total unused commitments | $21,982,000 | 3,221 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 265 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $226,065,000 | 2,766 |
| Cash and due from depository institutions | $26,737,000 | 588 |
| Interest-bearing balances | $239,000 | 3,827 |
| Securities | $10,825,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $22,045,000 | 865 |
| Net loans & leases | $151,028,000 | 2,794 |
| Loan loss allowance | $3,066,000 | 1,712 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,069,000 | 2,417 |
| Other real estate owned | $60,000 | 588 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,301,000 | 1,683 |
| Life insurance assets | $6,720,000 | 900 |
| Total liabilities and capital | $226,065,000 | 2,766 |
| Total liabilities | $198,388,000 | 2,813 |
| Total deposits | $196,188,000 | 2,602 |
| Interest-bearing deposits | $129,614,000 | 3,286 |
| Deposits held in domestic offices | $196,188,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,200,000 | 2,245 |
| Total equity capital | $27,677,000 | 2,453 |
| Total bank equity capital | $27,677,000 | 2,453 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $1,150,000 | 6,486 |
| Undivided profits | $25,727,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 452 |
| Income earned, not collected on loans | $1,440,000 | 2,781 |
| Earning assets | $184,137,000 | 3,071 |
| Long-term assets (5+ years) | $36,744,000 | 2,337 |
| Average Assets, year-to-date | $217,614,000 | 2,848 |
| Average Assets, quarterly | $217,614,000 | 2,848 |
| Volatile liabilities | $21,889,000 | 4,405 |
| Insider loans | $579,000 | 5,272 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,109,000 | 3,170 |
| Tier 1 (core) risk-based capital | $27,703,000 | 2,331 |
| Tier 2 risk-based capital | $1,922,000 | 2,460 |
| Total risk weighted assets | $152,576,000 | 2,912 |
| Total unused commitments | $22,109,000 | 3,170 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 244 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $209,163,000 | 2,961 |
| Cash and due from depository institutions | $24,069,000 | 653 |
| Interest-bearing balances | $84,000 | 5,053 |
| Securities | $11,128,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,489 |
| Net loans & leases | $147,169,000 | 2,837 |
| Loan loss allowance | $2,939,000 | 1,765 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,046,000 | 2,384 |
| Other real estate owned | $0 | 653 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,676,000 | 1,642 |
| Life insurance assets | $6,670,000 | 873 |
| Total liabilities and capital | $209,163,000 | 2,961 |
| Total liabilities | $182,541,000 | 3,027 |
| Total deposits | $179,487,000 | 2,821 |
| Interest-bearing deposits | $126,673,000 | 3,320 |
| Deposits held in domestic offices | $179,487,000 | 2,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,054,000 | 1,710 |
| Total equity capital | $26,622,000 | 2,479 |
| Total bank equity capital | $26,622,000 | 2,479 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $1,150,000 | 6,487 |
| Undivided profits | $24,672,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 403 |
| Income earned, not collected on loans | $1,205,000 | 3,395 |
| Earning assets | $169,456,000 | 3,265 |
| Long-term assets (5+ years) | $37,528,000 | 2,252 |
| Average Assets, year-to-date | $208,322,400 | 2,859 |
| Average Assets, quarterly | $208,386,000 | 2,935 |
| Volatile liabilities | $20,467,000 | 4,636 |
| Insider loans | $579,000 | 5,248 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,452,000 | 3,485 |
| Tier 1 (core) risk-based capital | $26,671,000 | 2,363 |
| Tier 2 risk-based capital | $1,845,000 | 2,535 |
| Total risk weighted assets | $146,574,000 | 2,976 |
| Total unused commitments | $18,452,000 | 3,485 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 219 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $207,609,000 | 2,951 |
| Cash and due from depository institutions | $18,250,000 | 745 |
| Interest-bearing balances | $310,000 | 3,561 |
| Securities | $11,975,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $15,608,000 | 888 |
| Net loans & leases | $147,012,000 | 2,832 |
| Loan loss allowance | $2,853,000 | 1,835 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,872,000 | 2,432 |
| Other real estate owned | $10,000 | 745 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,882,000 | 1,748 |
| Life insurance assets | $6,596,000 | 855 |
| Total liabilities and capital | $207,609,000 | 2,951 |
| Total liabilities | $180,418,000 | 3,017 |
| Total deposits | $178,125,000 | 2,791 |
| Interest-bearing deposits | $125,064,000 | 3,285 |
| Deposits held in domestic offices | $178,125,000 | 2,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,293,000 | 2,103 |
| Total equity capital | $27,191,000 | 2,424 |
| Total bank equity capital | $27,191,000 | 2,424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $1,150,000 | 6,508 |
| Undivided profits | $25,241,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 432 |
| Income earned, not collected on loans | $1,192,000 | 3,419 |
| Earning assets | $174,905,000 | 3,160 |
| Long-term assets (5+ years) | $37,213,000 | 2,263 |
| Average Assets, year-to-date | $208,112,250 | 2,872 |
| Average Assets, quarterly | $208,637,500 | 2,920 |
| Volatile liabilities | $19,830,000 | 4,749 |
| Insider loans | $580,000 | 5,259 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,515,000 | 3,326 |
| Tier 1 (core) risk-based capital | $27,263,000 | 2,316 |
| Tier 2 risk-based capital | $1,851,000 | 2,530 |
| Total risk weighted assets | $147,051,000 | 2,954 |
| Total unused commitments | $20,515,000 | 3,327 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 232 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $209,666,000 | 2,915 |
| Cash and due from depository institutions | $18,603,000 | 707 |
| Interest-bearing balances | $65,000 | 5,309 |
| Securities | $16,710,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,148 |
| Net loans & leases | $149,027,000 | 2,772 |
| Loan loss allowance | $2,755,000 | 1,862 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,578,000 | 2,542 |
| Other real estate owned | $33,000 | 707 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,515,000 | 1,799 |
| Life insurance assets | $6,544,000 | 841 |
| Total liabilities and capital | $209,666,000 | 2,915 |
| Total liabilities | $183,593,000 | 2,957 |
| Total deposits | $181,318,000 | 2,738 |
| Interest-bearing deposits | $129,694,000 | 3,143 |
| Deposits held in domestic offices | $181,318,000 | 2,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,275,000 | 1,980 |
| Total equity capital | $26,073,000 | 2,436 |
| Total bank equity capital | $26,073,000 | 2,436 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $24,123,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 440 |
| Income earned, not collected on loans | $1,236,000 | 3,013 |
| Earning assets | $177,002,000 | 3,103 |
| Long-term assets (5+ years) | $35,684,000 | 2,293 |
| Average Assets, year-to-date | $208,280,000 | 2,879 |
| Average Assets, quarterly | $211,228,500 | 2,874 |
| Volatile liabilities | $21,029,000 | 4,524 |
| Insider loans | $582,000 | 5,229 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,240,000 | 3,265 |
| Tier 1 (core) risk-based capital | $26,258,000 | 2,348 |
| Tier 2 risk-based capital | $1,864,000 | 2,485 |
| Total risk weighted assets | $148,232,000 | 2,911 |
| Total unused commitments | $21,240,000 | 3,266 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 214 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $212,791,000 | 2,851 |
| Cash and due from depository institutions | $19,206,000 | 749 |
| Interest-bearing balances | $139,000 | 4,543 |
| Securities | $19,318,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $14,496,000 | 1,028 |
| Net loans & leases | $146,060,000 | 2,781 |
| Loan loss allowance | $2,664,000 | 1,895 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,520,000 | 2,504 |
| Other real estate owned | $79,000 | 749 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,112,000 | 1,809 |
| Life insurance assets | $6,494,000 | 825 |
| Total liabilities and capital | $212,791,000 | 2,851 |
| Total liabilities | $187,774,000 | 2,880 |
| Total deposits | $185,957,000 | 2,678 |
| Interest-bearing deposits | $129,015,000 | 3,147 |
| Deposits held in domestic offices | $185,957,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,817,000 | 2,338 |
| Total equity capital | $25,017,000 | 2,483 |
| Total bank equity capital | $25,017,000 | 2,483 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $1,150,000 | 6,490 |
| Undivided profits | $23,067,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 426 |
| Income earned, not collected on loans | $1,203,000 | 2,928 |
| Earning assets | $180,013,000 | 3,039 |
| Long-term assets (5+ years) | $36,823,000 | 2,235 |
| Average Assets, year-to-date | $207,587,000 | 2,888 |
| Average Assets, quarterly | $207,587,000 | 2,888 |
| Volatile liabilities | $19,207,000 | 4,609 |
| Insider loans | $583,000 | 5,173 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,441,000 | 3,491 |
| Tier 1 (core) risk-based capital | $25,126,000 | 2,414 |
| Tier 2 risk-based capital | $1,836,000 | 2,480 |
| Total risk weighted as | ||