Home > The Old Point National Bank of Phoebus > Assets and Liabilities
The Old Point National Bank of Phoebus, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 298 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,437,603,000 | 765 |
| Cash and due from depository institutions | $78,270,000 | 466 |
| Interest-bearing balances | $63,539,000 | 810 |
| Securities | $197,824,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $489,000 | 1,415 |
| Net loans & leases | $1,068,516,000 | 708 |
| Loan loss allowance | $12,206,000 | 733 |
| Trading account assets | $1,249,000 | 180 |
| Bank premises and fixed assets | $29,882,000 | 509 |
| Other real estate owned | $344,000 | 466 |
| Goodwill and other intangibles | $1,837,000 | 1,229 |
| All other assets | $59,192,000 | 614 |
| Life insurance assets | $35,088,000 | 370 |
| Total liabilities and capital | $1,437,603,000 | 758 |
| Total liabilities | $1,312,556,000 | 755 |
| Total deposits | $1,234,638,000 | 736 |
| Interest-bearing deposits | $898,405,000 | 754 |
| Deposits held in domestic offices | $1,234,638,000 | 734 |
| % insured | 82.17% | 1,430 |
| Federal funds purchased & repurchase agreements | $2,383,000 | 833 |
| Trading liabilities | $1,249,000 | 142 |
| Other borrowed funds | $69,450,000 | 704 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,836,000 | 1,539 |
| Total equity capital | $125,047,000 | 857 |
| Total bank equity capital | $125,047,000 | 849 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,366,000 | 1,210 |
| Surplus | $25,584,000 | 1,263 |
| Undivided profits | $98,097,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 481 |
| Income earned, not collected on loans | $4,896,000 | 982 |
| Earning assets | $1,331,617,000 | 749 |
| Long-term assets (5+ years) | $530,834,000 | 669 |
| Average Assets, year-to-date | $1,413,299,200 | 749 |
| Average Assets, quarterly | $1,438,205,000 | 750 |
| Volatile liabilities | $86,995,000 | 1,086 |
| Insider loans | $2,166,000 | 1,800 |
| FHLB advances | $69,450,000 | 540 |
| Loans and leases held for sale | $470,000 | 733 |
| Unused loan commitments | $213,725,000 | 719 |
| Tier 1 (core) risk-based capital | $139,958,000 | 813 |
| Tier 2 risk-based capital | $12,442,000 | 610 |
| Total risk weighted assets | $1,222,320,000 | 607 |
| Total unused commitments | $213,725,000 | 719 |
| Derivatives | $44,771,000 | 518 |
| 2023-09-30 | Rank | |
| # of Employees: | 268 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,599,000 | 754 |
| Cash and due from depository institutions | $77,497,000 | 529 |
| Interest-bearing balances | $62,996,000 | 809 |
| Securities | $193,725,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 1,337 |
| Net loans & leases | $1,071,126,000 | 707 |
| Loan loss allowance | $11,844,000 | 740 |
| Trading account assets | $2,114,000 | 174 |
| Bank premises and fixed assets | $30,229,000 | 496 |
| Other real estate owned | $344,000 | 529 |
| Goodwill and other intangibles | $1,848,000 | 1,242 |
| All other assets | $61,084,000 | 617 |
| Life insurance assets | $34,826,000 | 368 |
| Total liabilities and capital | $1,438,599,000 | 749 |
| Total liabilities | $1,320,601,000 | 745 |
| Total deposits | $1,241,775,000 | 734 |
| Interest-bearing deposits | $889,292,000 | 750 |
| Deposits held in domestic offices | $1,241,775,000 | 732 |
| % insured | 82.61% | 1,323 |
| Federal funds purchased & repurchase agreements | $1,323,000 | 966 |
| Trading liabilities | $2,114,000 | 142 |
| Other borrowed funds | $69,450,000 | 707 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,939,000 | 1,353 |
| Total equity capital | $117,998,000 | 852 |
| Total bank equity capital | $117,998,000 | 841 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,366,000 | 1,229 |
| Surplus | $25,584,000 | 1,260 |
| Undivided profits | $91,048,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 488 |
| Income earned, not collected on loans | $4,736,000 | 979 |
| Earning assets | $1,330,593,000 | 743 |
| Long-term assets (5+ years) | $554,621,000 | 648 |
| Average Assets, year-to-date | $1,407,067,250 | 751 |
| Average Assets, quarterly | $1,436,599,500 | 745 |
| Volatile liabilities | $137,119,000 | 738 |
| Insider loans | $2,229,000 | 1,785 |
| FHLB advances | $69,450,000 | 564 |
| Loans and leases held for sale | $292,000 | 928 |
| Unused loan commitments | $224,711,000 | 719 |
| Tier 1 (core) risk-based capital | $138,923,000 | 813 |
| Tier 2 risk-based capital | $12,137,000 | 605 |
| Total risk weighted assets | $1,232,099,000 | 599 |
| Total unused commitments | $224,711,000 | 719 |
| Derivatives | $44,947,000 | 504 |
| 2023-06-30 | Rank | |
| # of Employees: | 268 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,600,000 | 742 |
| Cash and due from depository institutions | $53,840,000 | 515 |
| Interest-bearing balances | $32,579,000 | 1,241 |
| Securities | $203,562,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 1,318 |
| Net loans & leases | $1,083,982,000 | 680 |
| Loan loss allowance | $11,651,000 | 737 |
| Trading account assets | $1,508,000 | 172 |
| Bank premises and fixed assets | $30,367,000 | 483 |
| Other real estate owned | $344,000 | 515 |
| Goodwill and other intangibles | $1,859,000 | 1,231 |
| All other assets | $58,329,000 | 609 |
| Life insurance assets | $34,563,000 | 364 |
| Total liabilities and capital | $1,434,600,000 | 731 |
| Total liabilities | $1,313,763,000 | 728 |
| Total deposits | $1,233,236,000 | 726 |
| Interest-bearing deposits | $884,019,000 | 732 |
| Deposits held in domestic offices | $1,233,236,000 | 724 |
| % insured | 82.15% | 1,437 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 734 |
| Trading liabilities | $1,508,000 | 138 |
| Other borrowed funds | $69,450,000 | 705 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,069,000 | 1,399 |
| Total equity capital | $120,837,000 | 837 |
| Total bank equity capital | $120,837,000 | 832 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,366,000 | 1,225 |
| Surplus | $25,584,000 | 1,257 |
| Undivided profits | $93,887,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 324 |
| Income earned, not collected on loans | $4,407,000 | 922 |
| Earning assets | $1,322,440,000 | 731 |
| Long-term assets (5+ years) | $591,810,000 | 627 |
| Average Assets, year-to-date | $1,396,556,667 | 743 |
| Average Assets, quarterly | $1,421,259,500 | 736 |
| Volatile liabilities | $130,867,000 | 739 |
| Insider loans | $2,247,000 | 1,781 |
| FHLB advances | $69,450,000 | 572 |
| Loans and leases held for sale | $1,017,000 | 666 |
| Unused loan commitments | $227,891,000 | 705 |
| Tier 1 (core) risk-based capital | $137,853,000 | 804 |
| Tier 2 risk-based capital | $11,916,000 | 606 |
| Total risk weighted assets | $1,245,794,000 | 574 |
| Total unused commitments | $227,891,000 | 705 |
| Derivatives | $45,099,000 | 495 |
| 2023-03-31 | Rank | |
| # of Employees: | 275 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,919,000 | 758 |
| Cash and due from depository institutions | $29,331,000 | 521 |
| Interest-bearing balances | $13,078,000 | 2,258 |
| Securities | $217,068,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 1,687 |
| Net loans & leases | $1,070,040,000 | 689 |
| Loan loss allowance | $11,551,000 | 758 |
| Trading account assets | $1,107,000 | 186 |
| Bank premises and fixed assets | $30,564,000 | 482 |
| Other real estate owned | $987,000 | 521 |
| Goodwill and other intangibles | $1,870,000 | 1,250 |
| All other assets | $56,730,000 | 616 |
| Life insurance assets | $34,304,000 | 375 |
| Total liabilities and capital | $1,407,919,000 | 758 |
| Total liabilities | $1,287,415,000 | 753 |
| Total deposits | $1,204,461,000 | 748 |
| Interest-bearing deposits | $794,454,000 | 806 |
| Deposits held in domestic offices | $1,204,461,000 | 746 |
| % insured | 80.50% | 1,652 |
| Federal funds purchased & repurchase agreements | $4,517,000 | 682 |
| Trading liabilities | $1,107,000 | 148 |
| Other borrowed funds | $72,500,000 | 609 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,830,000 | 1,439 |
| Total equity capital | $120,504,000 | 833 |
| Total bank equity capital | $120,504,000 | 833 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,366,000 | 1,195 |
| Surplus | $25,584,000 | 1,277 |
| Undivided profits | $93,554,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,407,000 | 892 |
| Earning assets | $1,301,515,000 | 753 |
| Long-term assets (5+ years) | $616,257,000 | 612 |
| Average Assets, year-to-date | $1,377,535,000 | 765 |
| Average Assets, quarterly | $1,377,535,000 | 765 |
| Volatile liabilities | $131,829,000 | 681 |
| Insider loans | $2,720,000 | 1,599 |
| FHLB advances | $72,500,000 | 531 |
| Loans and leases held for sale | $325,000 | 839 |
| Unused loan commitments | $199,108,000 | 786 |
| Tier 1 (core) risk-based capital | $136,203,000 | 811 |
| Tier 2 risk-based capital | $11,765,000 | 618 |
| Total risk weighted assets | $1,225,088,000 | 585 |
| Total unused commitments | $199,108,000 | 786 |
| Derivatives | $42,428,000 | 479 |
| 2022-12-31 | Rank | |
| # of Employees: | 258 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,347,151,000 | 783 |
| Cash and due from depository institutions | $19,734,000 | 549 |
| Interest-bearing balances | $4,064,000 | 3,349 |
| Securities | $218,584,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,016,981,000 | 706 |
| Loan loss allowance | $10,526,000 | 792 |
| Trading account assets | $1,447,000 | 200 |
| Bank premises and fixed assets | $30,964,000 | 473 |
| Other real estate owned | $987,000 | 549 |
| Goodwill and other intangibles | $1,881,000 | 1,254 |
| All other assets | $56,573,000 | 625 |
| Life insurance assets | $34,049,000 | 381 |
| Total liabilities and capital | $1,347,151,000 | 783 |
| Total liabilities | $1,237,722,000 | 777 |
| Total deposits | $1,168,429,000 | 778 |
| Interest-bearing deposits | $737,437,000 | 853 |
| Deposits held in domestic offices | $1,168,429,000 | 777 |
| % insured | 75.89% | 2,157 |
| Federal funds purchased & repurchase agreements | $16,365,000 | 444 |
| Trading liabilities | $1,447,000 | 154 |
| Other borrowed funds | $46,100,000 | 740 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,381,000 | 1,311 |
| Total equity capital | $109,429,000 | 881 |
| Total bank equity capital | $109,429,000 | 881 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,366,000 | 1,205 |
| Surplus | $18,584,000 | 1,568 |
| Undivided profits | $89,479,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 555 |
| Income earned, not collected on loans | $4,236,000 | 950 |
| Earning assets | $1,241,076,000 | 779 |
| Long-term assets (5+ years) | $580,453,000 | 660 |
| Average Assets, year-to-date | $1,322,150,400 | 775 |
| Average Assets, quarterly | $1,327,955,000 | 785 |
| Volatile liabilities | $109,713,000 | 711 |
| Insider loans | $2,714,000 | 1,606 |
| FHLB advances | $46,100,000 | 685 |
| Loans and leases held for sale | $421,000 | 754 |
| Unused loan commitments | $205,696,000 | 762 |
| Tier 1 (core) risk-based capital | $127,362,000 | 858 |
| Tier 2 risk-based capital | $10,577,000 | 653 |
| Total risk weighted assets | $1,177,601,000 | 609 |
| Total unused commitments | $205,696,000 | 762 |
| Derivatives | $42,471,000 | 453 |
| 2022-09-30 | Rank | |
| # of Employees: | 250 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,759,000 | 803 |
| Cash and due from depository institutions | $50,967,000 | 573 |
| Interest-bearing balances | $34,862,000 | 1,371 |
| Securities | $220,498,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $4,063,000 | 814 |
| Net loans & leases | $945,906,000 | 747 |
| Loan loss allowance | $9,933,000 | 834 |
| Trading account assets | $1,585,000 | 203 |
| Bank premises and fixed assets | $31,159,000 | 460 |
| Other real estate owned | $1,216,000 | 573 |
| Goodwill and other intangibles | $1,892,000 | 1,255 |
| All other assets | $51,473,000 | 664 |
| Life insurance assets | $31,293,000 | 407 |
| Total liabilities and capital | $1,308,759,000 | 803 |
| Total liabilities | $1,204,735,000 | 800 |
| Total deposits | $1,194,576,000 | 768 |
| Interest-bearing deposits | $745,061,000 | 854 |
| Deposits held in domestic offices | $1,194,576,000 | 767 |
| % insured | 76.64% | 2,070 |
| Federal funds purchased & repurchase agreements | $3,981,000 | 767 |
| Trading liabilities | $1,585,000 | 159 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,593,000 | 1,361 |
| Total equity capital | $104,024,000 | 893 |
| Total bank equity capital | $104,024,000 | 893 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,366,000 | 1,219 |
| Surplus | $18,584,000 | 1,565 |
| Undivided profits | $84,074,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,705,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,757,000 | 985 |
| Earning assets | $1,206,914,000 | 799 |
| Long-term assets (5+ years) | $556,956,000 | 684 |
| Average Assets, year-to-date | $1,315,900,250 | 787 |
| Average Assets, quarterly | $1,307,865,500 | 799 |
| Volatile liabilities | $42,416,000 | 1,256 |
| Insider loans | $3,506,000 | 1,342 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $774,000 | 746 |
| Unused loan commitments | $205,861,000 | 786 |
| Tier 1 (core) risk-based capital | $124,992,000 | 862 |
| Tier 2 risk-based capital | $9,983,000 | 680 |
| Total risk weighted assets | $1,105,733,000 | 630 |
| Total unused commitments | $205,861,000 | 786 |
| Derivatives | $42,513,000 | 474 |
| 2022-06-30 | Rank | |
| # of Employees: | 245 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,972,000 | 788 |
| Cash and due from depository institutions | $86,622,000 | 587 |
| Interest-bearing balances | $67,709,000 | 969 |
| Securities | $232,510,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 1,503 |
| Net loans & leases | $905,701,000 | 749 |
| Loan loss allowance | $9,896,000 | 821 |
| Trading account assets | $735,000 | 208 |
| Bank premises and fixed assets | $31,335,000 | 455 |
| Other real estate owned | $1,216,000 | 587 |
| Goodwill and other intangibles | $1,903,000 | 1,250 |
| All other assets | $46,263,000 | 682 |
| Life insurance assets | $28,566,000 | 437 |
| Total liabilities and capital | $1,306,972,000 | 788 |
| Total liabilities | $1,197,235,000 | 790 |
| Total deposits | $1,187,734,000 | 766 |
| Interest-bearing deposits | $738,866,000 | 854 |
| Deposits held in domestic offices | $1,187,734,000 | 766 |
| % insured | 76.69% | 2,112 |
| Federal funds purchased & repurchase agreements | $4,384,000 | 703 |
| Trading liabilities | $735,000 | 155 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,382,000 | 1,332 |
| Total equity capital | $109,737,000 | 874 |
| Total bank equity capital | $109,737,000 | 874 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,366,000 | 1,211 |
| Surplus | $18,584,000 | 1,563 |
| Undivided profits | $89,787,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,639,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 476 |
| Income earned, not collected on loans | $3,492,000 | 973 |
| Earning assets | $1,207,342,000 | 794 |
| Long-term assets (5+ years) | $526,115,000 | 714 |
| Average Assets, year-to-date | $1,318,280,667 | 778 |
| Average Assets, quarterly | $1,312,387,500 | 787 |
| Volatile liabilities | $42,997,000 | 1,153 |
| Insider loans | $2,236,000 | 1,811 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,325,000 | 680 |
| Unused loan commitments | $191,433,000 | 826 |
| Tier 1 (core) risk-based capital | $122,813,000 | 857 |
| Tier 2 risk-based capital | $9,947,000 | 675 |
| Total risk weighted assets | $1,049,617,000 | 637 |
| Total unused commitments | $191,433,000 | 826 |
| Derivatives | $27,602,000 | 550 |
| 2022-03-31 | Rank | |
| # of Employees: | 237 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,317,803,000 | 793 |
| Cash and due from depository institutions | $157,402,000 | 596 |
| Interest-bearing balances | $144,826,000 | 699 |
| Securities | $231,346,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 1,357 |
| Net loans & leases | $847,724,000 | 758 |
| Loan loss allowance | $9,520,000 | 851 |
| Trading account assets | $377,000 | 225 |
| Bank premises and fixed assets | $31,426,000 | 457 |
| Other real estate owned | $1,216,000 | 596 |
| Goodwill and other intangibles | $1,914,000 | 1,249 |
| All other assets | $44,993,000 | 641 |
| Life insurance assets | $28,370,000 | 439 |
| Total liabilities and capital | $1,317,803,000 | 793 |
| Total liabilities | $1,203,246,000 | 787 |
| Total deposits | $1,195,634,000 | 758 |
| Interest-bearing deposits | $793,818,000 | 821 |
| Deposits held in domestic offices | $1,195,634,000 | 758 |
| % insured | 77.11% | 2,118 |
| Federal funds purchased & repurchase agreements | $3,528,000 | 699 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,084,000 | 1,392 |
| Total equity capital | $114,557,000 | 869 |
| Total bank equity capital | $114,557,000 | 869 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,366,000 | 1,212 |
| Surplus | $18,584,000 | 1,539 |
| Undivided profits | $94,607,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,811,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 381 |
| Income earned, not collected on loans | $3,216,000 | 967 |
| Earning assets | $1,225,678,000 | 792 |
| Long-term assets (5+ years) | $472,369,000 | 778 |
| Average Assets, year-to-date | $1,323,935,000 | 781 |
| Average Assets, quarterly | $1,323,935,000 | 781 |
| Volatile liabilities | $42,294,000 | 1,055 |
| Insider loans | $4,100,000 | 1,231 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,010,000 | 650 |
| Unused loan commitments | $193,798,000 | 792 |
| Tier 1 (core) risk-based capital | $121,299,000 | 860 |
| Tier 2 risk-based capital | $9,571,000 | 673 |
| Total risk weighted assets | $995,171,000 | 636 |
| Total unused commitments | $193,798,000 | 792 |
| Derivatives | $18,670,000 | 661 |
| 2021-12-31 | Rank | |
| # of Employees: | 243 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,067,000 | 790 |
| Cash and due from depository institutions | $177,745,000 | 590 |
| Interest-bearing balances | $164,591,000 | 713 |
| Securities | $227,161,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 610 |
| Net loans & leases | $836,949,000 | 775 |
| Loan loss allowance | $9,865,000 | 813 |
| Trading account assets | $181,000 | 233 |
| Bank premises and fixed assets | $32,082,000 | 438 |
| Other real estate owned | $871,000 | 590 |
| Goodwill and other intangibles | $1,925,000 | 1,256 |
| All other assets | $42,728,000 | 634 |
| Life insurance assets | $28,168,000 | 446 |
| Total liabilities and capital | $1,330,067,000 | 790 |
| Total liabilities | $1,206,139,000 | 790 |
| Total deposits | $1,197,329,000 | 759 |
| Interest-bearing deposits | $755,569,000 | 852 |
| Deposits held in domestic offices | $1,197,329,000 | 759 |
| % insured | 77.32% | 2,131 |
| Federal funds purchased & repurchase agreements | $4,536,000 | 670 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $480,000 | 2,371 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,794,000 | 1,451 |
| Total equity capital | $123,928,000 | 865 |
| Total bank equity capital | $123,928,000 | 865 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,366,000 | 1,227 |
| Surplus | $18,584,000 | 1,535 |
| Undivided profits | $103,978,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 317 |
| Income earned, not collected on loans | $3,331,000 | 983 |
| Earning assets | $1,239,307,000 | 795 |
| Long-term assets (5+ years) | $471,185,000 | 789 |
| Average Assets, year-to-date | $1,274,201,800 | 781 |
| Average Assets, quarterly | $1,317,179,000 | 789 |
| Volatile liabilities | $44,939,000 | 1,049 |
| Insider loans | $2,164,000 | 1,838 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $3,287,000 | 607 |
| Unused loan commitments | $167,129,000 | 858 |
| Tier 1 (core) risk-based capital | $119,652,000 | 869 |
| Tier 2 risk-based capital | $9,916,000 | 653 |
| Total risk weighted assets | $952,218,000 | 656 |
| Total unused commitments | $167,129,000 | 858 |
| Derivatives | $18,670,000 | 684 |
| 2021-09-30 | Rank | |
| # of Employees: | 253 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,291,000 | 802 |
| Cash and due from depository institutions | $184,175,000 | 575 |
| Interest-bearing balances | $169,746,000 | 697 |
| Securities | $205,657,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 1,569 |
| Net loans & leases | $836,207,000 | 781 |
| Loan loss allowance | $9,684,000 | 848 |
| Trading account assets | $10,000 | 248 |
| Bank premises and fixed assets | $32,223,000 | 441 |
| Other real estate owned | $871,000 | 575 |
| Goodwill and other intangibles | $1,936,000 | 1,252 |
| All other assets | $42,560,000 | 637 |
| Life insurance assets | $29,012,000 | 425 |
| Total liabilities and capital | $1,304,291,000 | 802 |
| Total liabilities | $1,180,760,000 | 792 |
| Total deposits | $1,171,273,000 | 761 |
| Interest-bearing deposits | $757,874,000 | 837 |
| Deposits held in domestic offices | $1,171,273,000 | 761 |
| % insured | 77.74% | 2,225 |
| Federal funds purchased & repurchase agreements | $4,496,000 | 691 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $898,000 | 2,399 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,093,000 | 1,481 |
| Total equity capital | $123,531,000 | 885 |
| Total bank equity capital | $123,531,000 | 885 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,366,000 | 1,250 |
| Surplus | $18,584,000 | 1,535 |
| Undivided profits | $103,581,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 326 |
| Income earned, not collected on loans | $3,303,000 | 1,044 |
| Earning assets | $1,212,272,000 | 805 |
| Long-term assets (5+ years) | $416,817,000 | 851 |
| Average Assets, year-to-date | $1,260,235,500 | 797 |
| Average Assets, quarterly | $1,285,911,500 | 804 |
| Volatile liabilities | $45,566,000 | 1,072 |
| Insider loans | $3,064,000 | 1,537 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $5,740,000 | 528 |
| Unused loan commitments | $185,225,000 | 802 |
| Tier 1 (core) risk-based capital | $118,371,000 | 883 |
| Tier 2 risk-based capital | $9,736,000 | 668 |
| Total risk weighted assets | $959,994,000 | 644 |
| Total unused commitments | $185,225,000 | 802 |
| Derivatives | $3,200,000 | 1,078 |
| 2021-06-30 | Rank | |
| # of Employees: | 254 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,532,000 | 813 |
| Cash and due from depository institutions | $156,024,000 | 571 |
| Interest-bearing balances | $134,906,000 | 802 |
| Securities | $206,426,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
| Net loans & leases | $825,484,000 | 797 |
| Loan loss allowance | $9,473,000 | 868 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,353,000 | 439 |
| Other real estate owned | $871,000 | 571 |
| Goodwill and other intangibles | $1,947,000 | 1,252 |
| All other assets | $44,424,000 | 610 |
| Life insurance assets | $28,817,000 | 421 |
| Total liabilities and capital | $1,267,532,000 | 813 |
| Total liabilities | $1,154,861,000 | 805 |
| Total deposits | $1,135,023,000 | 773 |
| Interest-bearing deposits | $735,216,000 | 846 |
| Deposits held in domestic offices | $1,135,023,000 | 772 |
| % insured | 77.84% | 2,356 |
| Federal funds purchased & repurchase agreements | $12,239,000 | 472 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,313,000 | 2,095 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,286,000 | 1,420 |
| Total equity capital | $112,671,000 | 950 |
| Total bank equity capital | $112,671,000 | 949 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,366,000 | 1,257 |
| Surplus | $8,584,000 | 2,307 |
| Undivided profits | $102,721,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 355 |
| Income earned, not collected on loans | $3,390,000 | 979 |
| Earning assets | $1,166,819,000 | 821 |
| Long-term assets (5+ years) | $410,917,000 | 833 |
| Average Assets, year-to-date | $1,245,550,333 | 798 |
| Average Assets, quarterly | $1,258,942,500 | 812 |
| Volatile liabilities | $57,339,000 | 901 |
| Insider loans | $3,064,000 | 1,567 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $2,284,000 | 833 |
| Unused loan commitments | $182,818,000 | 795 |
| Tier 1 (core) risk-based capital | $107,004,000 | 936 |
| Tier 2 risk-based capital | $9,525,000 | 665 |
| Total risk weighted assets | $931,384,000 | 633 |
| Total unused commitments | $182,818,000 | 795 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 257 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,353,000 | 806 |
| Cash and due from depository institutions | $177,932,000 | 562 |
| Interest-bearing balances | $145,516,000 | 748 |
| Securities | $187,632,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,188 |
| Net loans & leases | $807,291,000 | 805 |
| Loan loss allowance | $9,661,000 | 862 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,264,000 | 433 |
| Other real estate owned | $902,000 | 562 |
| Goodwill and other intangibles | $1,958,000 | 1,239 |
| All other assets | $42,370,000 | 620 |
| Life insurance assets | $28,612,000 | 407 |
| Total liabilities and capital | $1,250,353,000 | 806 |
| Total liabilities | $1,139,453,000 | 797 |
| Total deposits | $1,112,179,000 | 772 |
| Interest-bearing deposits | $726,479,000 | 841 |
| Deposits held in domestic offices | $1,112,179,000 | 772 |
| % insured | 78.36% | 2,403 |
| Federal funds purchased & repurchase agreements | $6,204,000 | 630 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,995,000 | 1,368 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,075,000 | 808 |
| Total equity capital | $110,900,000 | 926 |
| Total bank equity capital | $110,900,000 | 925 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,366,000 | 1,263 |
| Surplus | $8,584,000 | 2,297 |
| Undivided profits | $100,950,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 368 |
| Income earned, not collected on loans | $3,298,000 | 1,013 |
| Earning assets | $1,140,443,000 | 820 |
| Long-term assets (5+ years) | $354,203,000 | 880 |
| Average Assets, year-to-date | $1,234,559,500 | 801 |
| Average Assets, quarterly | $1,234,559,500 | 801 |
| Volatile liabilities | $48,524,000 | 1,051 |
| Insider loans | $1,431,000 | 2,322 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $9,291,000 | 497 |
| Unused loan commitments | $159,786,000 | 854 |
| Tier 1 (core) risk-based capital | $105,919,000 | 926 |
| Tier 2 risk-based capital | $9,713,000 | 646 |
| Total risk weighted assets | $880,841,000 | 643 |
| Total unused commitments | $159,786,000 | 854 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 272 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,218,766,000 | 802 |
| Cash and due from depository institutions | $120,971,000 | 526 |
| Interest-bearing balances | $99,171,000 | 888 |
| Securities | $179,323,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,191 |
| Net loans & leases | $841,171,000 | 764 |
| Loan loss allowance | $9,541,000 | 865 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,578,000 | 413 |
| Other real estate owned | $0 | 526 |
| Goodwill and other intangibles | $1,969,000 | 1,231 |
| All other assets | $41,749,000 | 624 |
| Life insurance assets | $28,386,000 | 403 |
| Total liabilities and capital | $1,218,766,000 | 802 |
| Total liabilities | $1,108,019,000 | 780 |
| Total deposits | $1,068,477,000 | 761 |
| Interest-bearing deposits | $706,634,000 | 830 |
| Deposits held in domestic offices | $1,068,477,000 | 761 |
| % insured | 80.40% | 2,088 |
| Federal funds purchased & repurchase agreements | $6,619,000 | 618 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $28,550,000 | 907 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,373,000 | 1,380 |
| Total equity capital | $110,747,000 | 926 |
| Total bank equity capital | $110,747,000 | 925 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,366,000 | 1,266 |
| Surplus | $8,584,000 | 2,285 |
| Undivided profits | $100,797,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 415 |
| Income earned, not collected on loans | $3,610,000 | 986 |
| Earning assets | $1,119,670,000 | 799 |
| Long-term assets (5+ years) | $350,360,000 | 837 |
| Average Assets, year-to-date | $1,157,913,600 | 771 |
| Average Assets, quarterly | $1,233,954,500 | 774 |
| Volatile liabilities | $50,994,000 | 1,014 |
| Insider loans | $4,707,000 | 1,189 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $14,413,000 | 415 |
| Unused loan commitments | $151,586,000 | 847 |
| Tier 1 (core) risk-based capital | $104,036,000 | 915 |
| Tier 2 risk-based capital | $9,593,000 | 655 |
| Total risk weighted assets | $890,091,000 | 638 |
| Total unused commitments | $151,586,000 | 847 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 269 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,143,000 | 760 |
| Cash and due from depository institutions | $132,413,000 | 530 |
| Interest-bearing balances | $113,769,000 | 654 |
| Securities | $161,920,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,217 |
| Net loans & leases | $874,625,000 | 754 |
| Loan loss allowance | $9,920,000 | 806 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,957,000 | 403 |
| Other real estate owned | $236,000 | 530 |
| Goodwill and other intangibles | $1,980,000 | 1,215 |
| All other assets | $44,007,000 | 592 |
| Life insurance assets | $28,177,000 | 394 |
| Total liabilities and capital | $1,249,143,000 | 760 |
| Total liabilities | $1,138,998,000 | 738 |
| Total deposits | $1,053,119,000 | 740 |
| Interest-bearing deposits | $687,575,000 | 823 |
| Deposits held in domestic offices | $1,053,119,000 | 740 |
| % insured | 80.56% | 2,195 |
| Federal funds purchased & repurchase agreements | $6,281,000 | 650 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $75,840,000 | 534 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,758,000 | 1,574 |
| Total equity capital | $110,145,000 | 915 |
| Total bank equity capital | $110,145,000 | 914 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,366,000 | 1,271 |
| Surplus | $8,584,000 | 2,279 |
| Undivided profits | $100,195,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,435,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 372 |
| Income earned, not collected on loans | $3,676,000 | 1,032 |
| Earning assets | $1,150,319,000 | 758 |
| Long-term assets (5+ years) | $345,670,000 | 796 |
| Average Assets, year-to-date | $1,142,700,500 | 773 |
| Average Assets, quarterly | $1,231,844,500 | 767 |
| Volatile liabilities | $64,594,000 | 881 |
| Insider loans | $4,707,000 | 1,202 |
| FHLB advances | $38,500,000 | 632 |
| Loans and leases held for sale | $12,655,000 | 494 |
| Unused loan commitments | $149,023,000 | 838 |
| Tier 1 (core) risk-based capital | $103,686,000 | 896 |
| Tier 2 risk-based capital | $10,032,000 | 622 |
| Total risk weighted assets | $892,462,000 | 621 |
| Total unused commitments | $149,023,000 | 838 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 273 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,546,000 | 772 |
| Cash and due from depository institutions | $130,156,000 | 517 |
| Interest-bearing balances | $89,254,000 | 825 |
| Securities | $153,861,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,325 |
| Net loans & leases | $850,406,000 | 771 |
| Loan loss allowance | $9,701,000 | 784 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,398,000 | 397 |
| Other real estate owned | $254,000 | 517 |
| Goodwill and other intangibles | $1,991,000 | 1,204 |
| All other assets | $43,474,000 | 589 |
| Life insurance assets | $27,970,000 | 389 |
| Total liabilities and capital | $1,214,546,000 | 772 |
| Total liabilities | $1,105,150,000 | 759 |
| Total deposits | $1,014,106,000 | 770 |
| Interest-bearing deposits | $668,484,000 | 837 |
| Deposits held in domestic offices | $1,014,106,000 | 770 |
| % insured | 80.50% | 2,310 |
| Federal funds purchased & repurchase agreements | $7,972,000 | 591 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $80,276,000 | 538 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,796,000 | 1,895 |
| Total equity capital | $109,396,000 | 902 |
| Total bank equity capital | $109,396,000 | 902 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,366,000 | 1,280 |
| Surplus | $8,584,000 | 2,281 |
| Undivided profits | $99,446,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,766,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 265 |
| Income earned, not collected on loans | $3,876,000 | 932 |
| Earning assets | $1,093,527,000 | 789 |
| Long-term assets (5+ years) | $354,204,000 | 774 |
| Average Assets, year-to-date | $1,107,219,667 | 784 |
| Average Assets, quarterly | $1,136,750,500 | 786 |
| Volatile liabilities | $66,719,000 | 911 |
| Insider loans | $4,707,000 | 1,210 |
| FHLB advances | $42,000,000 | 633 |
| Loans and leases held for sale | $3,494,000 | 839 |
| Unused loan commitments | $131,995,000 | 905 |
| Tier 1 (core) risk-based capital | $103,377,000 | 889 |
| Tier 2 risk-based capital | $9,813,000 | 617 |
| Total risk weighted assets | $870,483,000 | 635 |
| Total unused commitments | $131,995,000 | 905 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 275 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,955,000 | 792 |
| Cash and due from depository institutions | $78,652,000 | 514 |
| Interest-bearing balances | $51,755,000 | 937 |
| Securities | $146,426,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,352 |
| Net loans & leases | $752,859,000 | 784 |
| Loan loss allowance | $9,669,000 | 711 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $35,112,000 | 387 |
| Other real estate owned | $236,000 | 514 |
| Goodwill and other intangibles | $2,002,000 | 1,203 |
| All other assets | $43,662,000 | 580 |
| Life insurance assets | $27,777,000 | 387 |
| Total liabilities and capital | $1,058,955,000 | 792 |
| Total liabilities | $955,067,000 | 775 |
| Total deposits | $904,698,000 | 767 |
| Interest-bearing deposits | $644,836,000 | 821 |
| Deposits held in domestic offices | $904,698,000 | 767 |
| % insured | 81.84% | 2,338 |
| Federal funds purchased & repurchase agreements | $4,817,000 | 709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,023,000 | 720 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,529,000 | 1,826 |
| Total equity capital | $103,888,000 | 924 |
| Total bank equity capital | $103,888,000 | 924 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,366,000 | 1,290 |
| Surplus | $8,584,000 | 2,291 |
| Undivided profits | $93,938,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,723,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $976,000 | 330 |
| Income earned, not collected on loans | $2,744,000 | 1,100 |
| Earning assets | $951,046,000 | 808 |
| Long-term assets (5+ years) | $307,489,000 | 837 |
| Average Assets, year-to-date | $1,053,556,500 | 788 |
| Average Assets, quarterly | $1,053,556,500 | 788 |
| Volatile liabilities | $59,045,000 | 1,019 |
| Insider loans | $5,167,000 | 1,102 |
| FHLB advances | $42,000,000 | 673 |
| Loans and leases held for sale | $2,309,000 | 781 |
| Unused loan commitments | $128,958,000 | 901 |
| Tier 1 (core) risk-based capital | $101,738,000 | 893 |
| Tier 2 risk-based capital | $9,781,000 | 578 |
| Total risk weighted assets | $871,625,000 | 630 |
| Total unused commitments | $128,958,000 | 901 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 265 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,158,000 | 777 |
| Cash and due from depository institutions | $86,412,000 | 537 |
| Interest-bearing balances | $49,131,000 | 865 |
| Securities | $139,369,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,059 |
| Net loans & leases | $738,795,000 | 793 |
| Loan loss allowance | $9,660,000 | 658 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $35,283,000 | 377 |
| Other real estate owned | $0 | 537 |
| Goodwill and other intangibles | $2,013,000 | 1,207 |
| All other assets | $42,311,000 | 570 |
| Life insurance assets | $27,547,000 | 383 |
| Total liabilities and capital | $1,048,158,000 | 777 |
| Total liabilities | $944,224,000 | 764 |
| Total deposits | $891,567,000 | 763 |
| Interest-bearing deposits | $627,160,000 | 837 |
| Deposits held in domestic offices | $891,567,000 | 762 |
| % insured | 82.09% | 2,272 |
| Federal funds purchased & repurchase agreements | $11,452,000 | 484 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $37,437,000 | 742 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,768,000 | 1,418 |
| Total equity capital | $103,934,000 | 913 |
| Total bank equity capital | $103,934,000 | 913 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,366,000 | 1,308 |
| Surplus | $8,584,000 | 2,311 |
| Undivided profits | $93,984,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,554,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 320 |
| Income earned, not collected on loans | $2,749,000 | 1,175 |
| Earning assets | $931,270,000 | 802 |
| Long-term assets (5+ years) | $282,762,000 | 862 |
| Average Assets, year-to-date | $1,033,898,800 | 758 |
| Average Assets, quarterly | $1,046,203,500 | 775 |
| Volatile liabilities | $79,532,000 | 792 |
| Insider loans | $4,899,000 | 1,151 |
| FHLB advances | $37,000,000 | 680 |
| Loans and leases held for sale | $590,000 | 1,153 |
| Unused loan commitments | $140,225,000 | 831 |
| Tier 1 (core) risk-based capital | $101,286,000 | 884 |
| Tier 2 risk-based capital | $9,772,000 | 628 |
| Total risk weighted assets | $863,870,000 | 718 |
| Total unused commitments | $140,225,000 | 831 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 257 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,249,000 | 779 |
| Cash and due from depository institutions | $91,011,000 | 550 |
| Interest-bearing balances | $59,114,000 | 704 |
| Securities | $140,142,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 1,864 |
| Net loans & leases | $731,776,000 | 792 |
| Loan loss allowance | $10,612,000 | 604 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,328,000 | 367 |
| Other real estate owned | $0 | 550 |
| Goodwill and other intangibles | $2,024,000 | 1,206 |
| All other assets | $42,249,000 | 570 |
| Life insurance assets | $27,355,000 | 388 |
| Total liabilities and capital | $1,044,249,000 | 779 |
| Total liabilities | $940,672,000 | 764 |
| Total deposits | $866,235,000 | 776 |
| Interest-bearing deposits | $613,179,000 | 843 |
| Deposits held in domestic offices | $866,235,000 | 775 |
| % insured | 82.99% | 2,223 |
| Federal funds purchased & repurchase agreements | $23,732,000 | 327 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,514,000 | 635 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,191,000 | 1,646 |
| Total equity capital | $103,577,000 | 913 |
| Total bank equity capital | $103,577,000 | 913 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,366,000 | 1,334 |
| Surplus | $8,584,000 | 2,324 |
| Undivided profits | $93,627,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,094,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 330 |
| Income earned, not collected on loans | $2,687,000 | 1,214 |
| Earning assets | $931,751,000 | 802 |
| Long-term assets (5+ years) | $278,987,000 | 869 |
| Average Assets, year-to-date | $1,030,334,000 | 762 |
| Average Assets, quarterly | $1,033,826,500 | 779 |
| Volatile liabilities | $101,487,000 | 658 |
| Insider loans | $4,899,000 | 1,174 |
| FHLB advances | $47,000,000 | 584 |
| Loans and leases held for sale | $1,578,000 | 906 |
| Unused loan commitments | $157,056,000 | 775 |
| Tier 1 (core) risk-based capital | $100,175,000 | 887 |
| Tier 2 risk-based capital | $10,724,000 | 569 |
| Total risk weighted assets | $862,125,000 | 714 |
| Total unused commitments | $157,056,000 | 775 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 261 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,404,000 | 785 |
| Cash and due from depository institutions | $50,281,000 | 545 |
| Interest-bearing balances | $34,377,000 | 1,106 |
| Securities | $139,461,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 1,706 |
| Net loans & leases | $751,174,000 | 769 |
| Loan loss allowance | $10,757,000 | 603 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $36,258,000 | 372 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $2,035,000 | 1,200 |
| All other assets | $43,364,000 | 554 |
| Life insurance assets | $27,153,000 | 388 |
| Total liabilities and capital | $1,023,404,000 | 785 |
| Total liabilities | $921,145,000 | 766 |
| Total deposits | $849,605,000 | 779 |
| Interest-bearing deposits | $605,193,000 | 843 |
| Deposits held in domestic offices | $849,605,000 | 779 |
| % insured | 83.48% | 2,237 |
| Federal funds purchased & repurchase agreements | $18,011,000 | 388 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,593,000 | 607 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,936,000 | 1,646 |
| Total equity capital | $102,259,000 | 905 |
| Total bank equity capital | $102,259,000 | 905 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,366,000 | 1,349 |
| Surplus | $8,584,000 | 2,333 |
| Undivided profits | $92,309,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,425,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 328 |
| Income earned, not collected on loans | $3,206,000 | 990 |
| Earning assets | $925,843,000 | 794 |
| Long-term assets (5+ years) | $305,135,000 | 800 |
| Average Assets, year-to-date | $1,025,695,670 | 765 |
| Average Assets, quarterly | $1,022,205,500 | 774 |
| Volatile liabilities | $96,435,000 | 690 |
| Insider loans | $3,329,000 | 1,595 |
| FHLB advances | $50,000,000 | 551 |
| Loans and leases held for sale | $754,000 | 1,062 |
| Unused loan commitments | $150,694,000 | 788 |
| Tier 1 (core) risk-based capital | $98,832,000 | 881 |
| Tier 2 risk-based capital | $10,813,000 | 560 |
| Total risk weighted assets | $864,957,000 | 703 |
| Total unused commitments | $150,694,000 | 788 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 254 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,007,000 | 782 |
| Cash and due from depository institutions | $32,624,000 | 557 |
| Interest-bearing balances | $15,631,000 | 2,091 |
| Securities | $151,889,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 1,884 |
| Net loans & leases | $753,448,000 | 757 |
| Loan loss allowance | $10,088,000 | 633 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $37,332,000 | 361 |
| Other real estate owned | $0 | 557 |
| Goodwill and other intangibles | $2,046,000 | 1,195 |
| All other assets | $42,990,000 | 556 |
| Life insurance assets | $26,955,000 | 387 |
| Total liabilities and capital | $1,021,007,000 | 782 |
| Total liabilities | $921,041,000 | 761 |
| Total deposits | $838,041,000 | 787 |
| Interest-bearing deposits | $603,417,000 | 851 |
| Deposits held in domestic offices | $838,041,000 | 787 |
| % insured | 84.05% | 2,135 |
| Federal funds purchased & repurchase agreements | $24,643,000 | 336 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $55,672,000 | 567 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,685,000 | 1,691 |
| Total equity capital | $99,966,000 | 907 |
| Total bank equity capital | $99,966,000 | 907 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,366,000 | 1,368 |
| Surplus | $8,584,000 | 2,350 |
| Undivided profits | $90,016,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $12,923,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,492,000 | 238 |
| Income earned, not collected on loans | $3,036,000 | 1,015 |
| Earning assets | $921,646,000 | 792 |
| Long-term assets (5+ years) | $310,951,000 | 786 |
| Average Assets, year-to-date | $1,026,841,500 | 765 |
| Average Assets, quarterly | $1,026,841,500 | 765 |
| Volatile liabilities | $77,259,000 | 794 |
| Insider loans | $3,350,000 | 1,596 |
| FHLB advances | $55,000,000 | 510 |
| Loans and leases held for sale | $649,000 | 902 |
| Unused loan commitments | $156,868,000 | 763 |
| Tier 1 (core) risk-based capital | $97,817,000 | 882 |
| Tier 2 risk-based capital | $10,200,000 | 587 |
| Total risk weighted assets | $870,510,000 | 688 |
| Total unused commitments | $156,868,000 | 763 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 260 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,676,000 | 767 |
| Cash and due from depository institutions | $39,915,000 | 553 |
| Interest-bearing balances | $20,000,000 | 1,548 |
| Securities | $143,166,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $2,302,000 | 1,107 |
| Net loans & leases | $764,377,000 | 742 |
| Loan loss allowance | $10,111,000 | 631 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $36,720,000 | 338 |
| Other real estate owned | $83,000 | 553 |
| Goodwill and other intangibles | $2,057,000 | 1,197 |
| All other assets | $44,056,000 | 547 |
| Life insurance assets | $26,763,000 | 390 |
| Total liabilities and capital | $1,032,676,000 | 767 |
| Total liabilities | $935,592,000 | 750 |
| Total deposits | $844,945,000 | 774 |
| Interest-bearing deposits | $596,879,000 | 845 |
| Deposits held in domestic offices | $844,945,000 | 773 |
| % insured | 78.97% | 3,113 |
| Federal funds purchased & repurchase agreements | $26,250,000 | 338 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 571 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,397,000 | 1,189 |
| Total equity capital | $97,084,000 | 911 |
| Total bank equity capital | $97,084,000 | 911 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,366,000 | 1,379 |
| Surplus | $8,584,000 | 2,362 |
| Undivided profits | $87,134,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,638,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,741,000 | 204 |
| Income earned, not collected on loans | $3,080,000 | 1,006 |
| Earning assets | $929,845,000 | 775 |
| Long-term assets (5+ years) | $317,138,000 | 775 |
| Average Assets, year-to-date | $1,008,654,800 | 759 |
| Average Assets, quarterly | $1,026,232,500 | 767 |
| Volatile liabilities | $102,644,000 | 664 |
| Insider loans | $3,394,000 | 1,582 |
| FHLB advances | $60,000,000 | 532 |
| Loans and leases held for sale | $479,000 | 1,027 |
| Unused loan commitments | $163,698,000 | 717 |
| Tier 1 (core) risk-based capital | $96,428,000 | 884 |
| Tier 2 risk-based capital | $10,223,000 | 590 |
| Total risk weighted assets | $887,521,000 | 673 |
| Total unused commitments | $163,698,000 | 717 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 259 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,789,000 | 773 |
| Cash and due from depository institutions | $28,057,000 | 547 |
| Interest-bearing balances | $12,519,000 | 2,086 |
| Securities | $137,011,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 1,596 |
| Net loans & leases | $770,237,000 | 734 |
| Loan loss allowance | $10,231,000 | 618 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $37,257,000 | 325 |
| Other real estate owned | $133,000 | 547 |
| Goodwill and other intangibles | $2,038,000 | 1,199 |
| All other assets | $44,495,000 | 539 |
| Life insurance assets | $26,566,000 | 385 |
| Total liabilities and capital | $1,019,789,000 | 773 |
| Total liabilities | $924,991,000 | 753 |
| Total deposits | $843,296,000 | 764 |
| Interest-bearing deposits | $600,783,000 | 828 |
| Deposits held in domestic offices | $843,296,000 | 763 |
| % insured | 80.60% | 2,956 |
| Federal funds purchased & repurchase agreements | $18,337,000 | 427 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 591 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,358,000 | 1,448 |
| Total equity capital | $94,798,000 | 914 |
| Total bank equity capital | $94,798,000 | 914 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,366,000 | 1,401 |
| Surplus | $8,584,000 | 2,366 |
| Undivided profits | $84,848,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $17,324,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,466,000 | 155 |
| Income earned, not collected on loans | $3,075,000 | 1,038 |
| Earning assets | $920,328,000 | 781 |
| Long-term assets (5+ years) | $332,391,000 | 744 |
| Average Assets, year-to-date | $1,002,649,500 | 757 |
| Average Assets, quarterly | $1,023,180,000 | 758 |
| Volatile liabilities | $85,806,000 | 746 |
| Insider loans | $3,503,000 | 1,550 |
| FHLB advances | $60,000,000 | 556 |
| Loans and leases held for sale | $1,033,000 | 867 |
| Unused loan commitments | $193,508,000 | 621 |
| Tier 1 (core) risk-based capital | $95,698,000 | 883 |
| Tier 2 risk-based capital | $10,338,000 | 582 |
| Total risk weighted assets | $892,501,000 | 660 |
| Total unused commitments | $193,508,000 | 621 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 260 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,571,000 | 762 |
| Cash and due from depository institutions | $35,158,000 | 549 |
| Interest-bearing balances | $15,305,000 | 1,874 |
| Securities | $137,783,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,109 |
| Net loans & leases | $767,192,000 | 732 |
| Loan loss allowance | $9,873,000 | 632 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,751,000 | 311 |
| Other real estate owned | $251,000 | 549 |
| Goodwill and other intangibles | $2,049,000 | 1,195 |
| All other assets | $44,485,000 | 541 |
| Life insurance assets | $26,363,000 | 387 |
| Total liabilities and capital | $1,026,571,000 | 762 |
| Total liabilities | $932,040,000 | 745 |
| Total deposits | $842,299,000 | 764 |
| Interest-bearing deposits | $595,266,000 | 829 |
| Deposits held in domestic offices | $842,299,000 | 764 |
| % insured | 81.57% | 2,845 |
| Federal funds purchased & repurchase agreements | $26,428,000 | 333 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 605 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,313,000 | 1,379 |
| Total equity capital | $94,531,000 | 899 |
| Total bank equity capital | $94,531,000 | 898 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,366,000 | 1,423 |
| Surplus | $8,584,000 | 2,385 |
| Undivided profits | $84,581,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $16,187,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,963,000 | 174 |
| Income earned, not collected on loans | $3,125,000 | 928 |
| Earning assets | $922,182,000 | 774 |
| Long-term assets (5+ years) | $350,980,000 | 730 |
| Average Assets, year-to-date | $996,936,330 | 766 |
| Average Assets, quarterly | $1,007,039,000 | 764 |
| Volatile liabilities | $109,779,000 | 638 |
| Insider loans | $3,577,000 | 1,546 |
| FHLB advances | $60,000,000 | 565 |
| Loans and leases held for sale | $849,000 | 983 |
| Unused loan commitments | $171,245,000 | 684 |
| Tier 1 (core) risk-based capital | $95,348,000 | 874 |
| Tier 2 risk-based capital | $9,980,000 | 593 |
| Total risk weighted assets | $902,062,000 | 649 |
| Total unused commitments | $171,245,000 | 684 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 250 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $987,507,000 | 778 |
| Cash and due from depository institutions | $40,844,000 | 571 |
| Interest-bearing balances | $3,866,000 | 4,087 |
| Securities | $140,076,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $2,552,000 | 1,146 |
| Net loans & leases | $723,858,000 | 754 |
| Loan loss allowance | $9,731,000 | 638 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,728,000 | 317 |
| Other real estate owned | $203,000 | 571 |
| Goodwill and other intangibles | $621,000 | 1,791 |
| All other assets | $42,625,000 | 556 |
| Life insurance assets | $26,190,000 | 391 |
| Total liabilities and capital | $987,507,000 | 778 |
| Total liabilities | $900,728,000 | 756 |
| Total deposits | $791,104,000 | 805 |
| Interest-bearing deposits | $557,683,000 | 880 |
| Deposits held in domestic offices | $791,104,000 | 805 |
| % insured | 82.42% | 2,712 |
| Federal funds purchased & repurchase agreements | $36,141,000 | 270 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 502 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,483,000 | 1,314 |
| Total equity capital | $86,779,000 | 969 |
| Total bank equity capital | $86,779,000 | 968 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,366,000 | 1,446 |
| Surplus | $1,463,000 | 4,286 |
| Undivided profits | $83,950,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,296,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,564,000 | 153 |
| Income earned, not collected on loans | $2,768,000 | 991 |
| Earning assets | $870,352,000 | 822 |
| Long-term assets (5+ years) | $370,432,000 | 700 |
| Average Assets, year-to-date | $982,119,000 | 775 |
| Average Assets, quarterly | $982,119,000 | 775 |
| Volatile liabilities | $134,967,000 | 511 |
| Insider loans | $3,628,000 | 1,541 |
| FHLB advances | $70,000,000 | 465 |
| Loans and leases held for sale | $714,000 | 952 |
| Unused loan commitments | $149,754,000 | 756 |
| Tier 1 (core) risk-based capital | $88,874,000 | 916 |
| Tier 2 risk-based capital | $9,838,000 | 595 |
| Total risk weighted assets | $860,862,000 | 671 |
| Total unused commitments | $149,754,000 | 756 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 259 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $976,731,000 | 784 |
| Cash and due from depository institutions | $15,068,000 | 556 |
| Interest-bearing balances | $908,000 | 4,966 |
| Securities | $151,551,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,119 |
| Net loans & leases | $729,871,000 | 748 |
| Loan loss allowance | $9,448,000 | 649 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $37,167,000 | 307 |
| Other real estate owned | $0 | 556 |
| Goodwill and other intangibles | $621,000 | 1,800 |
| All other assets | $42,369,000 | 556 |
| Life insurance assets | $25,981,000 | 395 |
| Total liabilities and capital | $976,731,000 | 784 |
| Total liabilities | $889,228,000 | 760 |
| Total deposits | $786,512,000 | 811 |
| Interest-bearing deposits | $557,878,000 | 885 |
| Deposits held in domestic offices | $786,512,000 | 810 |
| % insured | 81.22% | 2,978 |
| Federal funds purchased & repurchase agreements | $30,939,000 | 332 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,240,000 | 533 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,537,000 | 1,338 |
| Total equity capital | $87,503,000 | 967 |
| Total bank equity capital | $87,503,000 | 967 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,366,000 | 1,465 |
| Surplus | $1,463,000 | 4,335 |
| Undivided profits | $84,674,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,064,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,380,000 | 125 |
| Income earned, not collected on loans | $3,245,000 | 905 |
| Earning assets | $882,414,000 | 801 |
| Long-term assets (5+ years) | $388,919,000 | 668 |
| Average Assets, year-to-date | $937,361,800 | 792 |
| Average Assets, quarterly | $962,554,000 | 790 |
| Volatile liabilities | $116,554,000 | 574 |
| Insider loans | $3,698,000 | 1,531 |
| FHLB advances | $67,500,000 | 506 |
| Loans and leases held for sale | $779,000 | 1,020 |
| Unused loan commitments | $144,113,000 | 777 |
| Tier 1 (core) risk-based capital | $87,639,000 | 923 |
| Tier 2 risk-based capital | $9,555,000 | 614 |
| Total risk weighted assets | $860,036,000 | 669 |
| Total unused commitments | $144,113,000 | 777 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 262 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $948,377,000 | 810 |
| Cash and due from depository institutions | $14,144,000 | 556 |
| Interest-bearing balances | $1,648,000 | 4,757 |
| Securities | $158,462,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 1,317 |
| Net loans & leases | $693,026,000 | 777 |
| Loan loss allowance | $8,951,000 | 705 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $37,717,000 | 302 |
| Other real estate owned | $0 | 556 |
| Goodwill and other intangibles | $621,000 | 1,803 |
| All other assets | $43,116,000 | 548 |
| Life insurance assets | $25,802,000 | 394 |
| Total liabilities and capital | $948,377,000 | 810 |
| Total liabilities | $860,166,000 | 791 |
| Total deposits | $785,970,000 | 803 |
| Interest-bearing deposits | $559,003,000 | 874 |
| Deposits held in domestic offices | $785,970,000 | 802 |
| % insured | 81.70% | 3,011 |
| Federal funds purchased & repurchase agreements | $23,885,000 | 399 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000,000 | 710 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,311,000 | 1,029 |
| Total equity capital | $88,211,000 | 967 |
| Total bank equity capital | $88,211,000 | 967 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,366,000 | 1,494 |
| Surplus | $1,463,000 | 4,380 |
| Undivided profits | $85,382,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,195,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,545,000 | 111 |
| Income earned, not collected on loans | $2,970,000 | 976 |
| Earning assets | $854,427,000 | 828 |
| Long-term assets (5+ years) | $370,132,000 | 696 |
| Average Assets, year-to-date | $927,519,500 | 808 |
| Average Assets, quarterly | $947,505,500 | 802 |
| Volatile liabilities | $95,810,000 | 659 |
| Insider loans | $3,906,000 | 1,484 |
| FHLB advances | $45,000,000 | 677 |
| Loans and leases held for sale | $981,000 | 975 |
| Unused loan commitments | $142,535,000 | 786 |
| Tier 1 (core) risk-based capital | $90,331,000 | 893 |
| Tier 2 risk-based capital | $9,058,000 | 660 |
| Total risk weighted assets | $822,969,000 | 686 |
| Total unused commitments | $142,535,000 | 786 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 256 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $946,634,000 | 811 |
| Cash and due from depository institutions | $28,829,000 | 574 |
| Interest-bearing balances | $1,708,000 | 4,755 |
| Securities | $162,365,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $1,543,000 | 1,313 |
| Net loans & leases | $672,679,000 | 795 |
| Loan loss allowance | $8,710,000 | 728 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $38,338,000 | 298 |
| Other real estate owned | $0 | 574 |
| Goodwill and other intangibles | $621,000 | 1,805 |
| All other assets | $42,259,000 | 560 |
| Life insurance assets | $25,604,000 | 397 |
| Total liabilities and capital | $946,634,000 | 811 |
| Total liabilities | $858,636,000 | 794 |
| Total deposits | $780,438,000 | 812 |
| Interest-bearing deposits | $552,395,000 | 890 |
| Deposits held in domestic offices | $780,438,000 | 811 |
| % insured | 80.34% | 3,393 |
| Federal funds purchased & repurchase agreements | $23,285,000 | 395 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 663 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,913,000 | 1,042 |
| Total equity capital | $87,998,000 | 956 |
| Total bank equity capital | $87,998,000 | 955 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,366,000 | 1,505 |
| Surplus | $1,463,000 | 4,418 |
| Undivided profits | $85,169,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $14,926,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,744,000 | 101 |
| Income earned, not collected on loans | $3,121,000 | 853 |
| Earning assets | $838,295,000 | 851 |
| Long-term assets (5+ years) | $360,199,000 | 710 |
| Average Assets, year-to-date | $920,567,000 | 814 |
| Average Assets, quarterly | $931,867,500 | 813 |
| Volatile liabilities | $108,783,000 | 586 |
| Insider loans | $3,980,000 | 1,472 |
| FHLB advances | $50,000,000 | 621 |
| Loans and leases held for sale | $1,613,000 | 837 |
| Unused loan commitments | $137,089,000 | 800 |
| Tier 1 (core) risk-based capital | $90,170,000 | 889 |
| Tier 2 risk-based capital | $8,710,000 | 687 |
| Total risk weighted assets | $803,902,000 | 702 |
| Total unused commitments | $137,089,000 | 800 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 244 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $917,101,000 | 830 |
| Cash and due from depository institutions | $19,826,000 | 597 |
| Interest-bearing balances | $562,000 | 5,330 |
| Securities | $189,959,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 1,835 |
| Net loans & leases | $625,787,000 | 835 |
| Loan loss allowance | $8,523,000 | 747 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $38,840,000 | 287 |
| Other real estate owned | $1,067,000 | 597 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $40,939,000 | 573 |
| Life insurance assets | $25,404,000 | 395 |
| Total liabilities and capital | $917,101,000 | 830 |
| Total liabilities | $830,639,000 | 814 |
| Total deposits | $796,491,000 | 792 |
| Interest-bearing deposits | $559,752,000 | 884 |
| Deposits held in domestic offices | $796,491,000 | 791 |
| % insured | 79.94% | 3,518 |
| Federal funds purchased & repurchase agreements | $28,170,000 | 358 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,978,000 | 910 |
| Total equity capital | $86,462,000 | 953 |
| Total bank equity capital | $86,462,000 | 953 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,366,000 | 1,532 |
| Surplus | $1,463,000 | 4,466 |
| Undivided profits | $83,633,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,989,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,811,000 | 134 |
| Income earned, not collected on loans | $2,923,000 | 883 |
| Earning assets | $816,991,000 | 865 |
| Long-term assets (5+ years) | $331,451,000 | 776 |
| Average Assets, year-to-date | $907,533,500 | 835 |
| Average Assets, quarterly | $907,533,500 | 835 |
| Volatile liabilities | $59,594,000 | 902 |
| Insider loans | $4,050,000 | 1,445 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $145,063,000 | 749 |
| Tier 1 (core) risk-based capital | $90,269,000 | 874 |
| Tier 2 risk-based capital | $8,524,000 | 704 |
| Total risk weighted assets | $766,997,000 | 726 |
| Total unused commitments | $145,063,000 | 749 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 243 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $897,837,000 | 839 |
| Cash and due from depository institutions | $23,552,000 | 601 |
| Interest-bearing balances | $1,667,000 | 4,879 |
| Securities | $194,665,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $2,302,000 | 1,116 |
| Net loans & leases | $595,717,000 | 867 |
| Loan loss allowance | $8,165,000 | 780 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $39,282,000 | 279 |
| Other real estate owned | $1,067,000 | 601 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $41,252,000 | 576 |
| Life insurance assets | $25,206,000 | 387 |
| Total liabilities and capital | $897,837,000 | 839 |
| Total liabilities | $812,217,000 | 825 |
| Total deposits | $787,341,000 | 788 |
| Interest-bearing deposits | $555,862,000 | 877 |
| Deposits held in domestic offices | $787,341,000 | 787 |
| % insured | 78.98% | 3,717 |
| Federal funds purchased & repurchase agreements | $19,187,000 | 495 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,689,000 | 938 |
| Total equity capital | $85,620,000 | 950 |
| Total bank equity capital | $85,620,000 | 949 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,366,000 | 1,549 |
| Surplus | $1,463,000 | 4,505 |
| Undivided profits | $82,791,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,043,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,808,000 | 126 |
| Income earned, not collected on loans | $3,181,000 | 850 |
| Earning assets | $794,351,000 | 877 |
| Long-term assets (5+ years) | $314,199,000 | 799 |
| Average Assets, year-to-date | $886,675,200 | 820 |
| Average Assets, quarterly | $898,998,500 | 830 |
| Volatile liabilities | $55,324,000 | 961 |
| Insider loans | $4,013,000 | 1,473 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $145,157,000 | 733 |
| Tier 1 (core) risk-based capital | $89,864,000 | 869 |
| Tier 2 risk-based capital | $8,165,000 | 724 |
| Total risk weighted assets | $729,093,000 | 750 |
| Total unused commitments | $145,157,000 | 733 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 252 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $900,160,000 | 824 |
| Cash and due from depository institutions | $73,502,000 | 581 |
| Interest-bearing balances | $13,951,000 | 2,196 |
| Securities | $157,308,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 1,419 |
| Net loans & leases | $586,140,000 | 873 |
| Loan loss allowance | $7,780,000 | 817 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $39,788,000 | 276 |
| Other real estate owned | $1,141,000 | 581 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $40,890,000 | 570 |
| Life insurance assets | $25,058,000 | 390 |
| Total liabilities and capital | $900,160,000 | 824 |
| Total liabilities | $811,902,000 | 820 |
| Total deposits | $766,971,000 | 802 |
| Interest-bearing deposits | $538,477,000 | 885 |
| Deposits held in domestic offices | $766,971,000 | 801 |
| % insured | 81.69% | 3,308 |
| Federal funds purchased & repurchase agreements | $18,494,000 | 514 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,437,000 | 925 |
| Total equity capital | $88,258,000 | 941 |
| Total bank equity capital | $88,258,000 | 941 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,366,000 | 1,572 |
| Surplus | $1,463,000 | 4,557 |
| Undivided profits | $85,429,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,170,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,761,000 | 123 |
| Income earned, not collected on loans | $2,839,000 | 939 |
| Earning assets | $758,790,000 | 904 |
| Long-term assets (5+ years) | $301,659,000 | 814 |
| Average Assets, year-to-date | $883,884,750 | 820 |
| Average Assets, quarterly | $895,973,000 | 820 |
| Volatile liabilities | $74,153,000 | 755 |
| Insider loans | $4,033,000 | 1,474 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $146,154,000 | 725 |
| Tier 1 (core) risk-based capital | $89,576,000 | 872 |
| Tier 2 risk-based capital | $7,780,000 | 756 |
| Total risk weighted assets | $716,814,000 | 749 |
| Total unused commitments | $146,154,000 | 725 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 249 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $891,786,000 | 822 |
| Cash and due from depository institutions | $30,696,000 | 587 |
| Interest-bearing balances | $1,722,000 | 4,954 |
| Securities | $161,264,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,370 |
| Net loans & leases | $590,227,000 | 856 |
| Loan loss allowance | $7,934,000 | 803 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $40,234,000 | 271 |
| Other real estate owned | $1,887,000 | 587 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $65,958,000 | 389 |
| Life insurance assets | $24,843,000 | 388 |
| Total liabilities and capital | $891,786,000 | 822 |
| Total liabilities | $804,087,000 | 810 |
| Total deposits | $729,103,000 | 823 |
| Interest-bearing deposits | $520,187,000 | 909 |
| Deposits held in domestic offices | $729,103,000 | 823 |
| % insured | 82.82% | 3,191 |
| Federal funds purchased & repurchase agreements | $24,194,000 | 426 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 718 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,790,000 | 971 |
| Total equity capital | $87,699,000 | 937 |
| Total bank equity capital | $87,699,000 | 935 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,366,000 | 1,596 |
| Surplus | $1,463,000 | 4,618 |
| Undivided profits | $84,870,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,132,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,771,000 | 120 |
| Income earned, not collected on loans | $3,082,000 | 840 |
| Earning assets | $754,733,000 | 901 |
| Long-term assets (5+ years) | $287,318,000 | 838 |
| Average Assets, year-to-date | $878,459,670 | 827 |
| Average Assets, quarterly | $871,751,000 | 839 |
| Volatile liabilities | $102,982,000 | 572 |
| Insider loans | $4,348,000 | 1,399 |
| FHLB advances | $45,000,000 | 688 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $136,239,000 | 769 |
| Tier 1 (core) risk-based capital | $88,706,000 | 863 |
| Tier 2 risk-based capital | $7,934,000 | 730 |
| Total risk weighted assets | $741,260,000 | 723 |
| Total unused commitments | $136,239,000 | 769 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 247 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $851,716,000 | 867 |
| Cash and due from depository institutions | $12,622,000 | 587 |
| Interest-bearing balances | $344,000 | 5,639 |
| Securities | $190,031,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 1,929 |
| Net loans & leases | $565,673,000 | 869 |
| Loan loss allowance | $7,802,000 | 811 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $40,939,000 | 262 |
| Other real estate owned | $2,243,000 | 587 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $39,569,000 | 587 |
| Life insurance assets | $24,625,000 | 383 |
| Total liabilities and capital | $851,716,000 | 867 |
| Total liabilities | $765,651,000 | 852 |
| Total deposits | $727,096,000 | 831 |
| Interest-bearing deposits | $519,514,000 | 923 |
| Deposits held in domestic offices | $727,096,000 | 830 |
| % insured | 83.41% | 3,075 |
| Federal funds purchased & repurchase agreements | $32,559,000 | 344 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,996,000 | 919 |
| Total equity capital | $86,065,000 | 936 |
| Total bank equity capital | $86,065,000 | 934 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,366,000 | 1,613 |
| Surplus | $1,463,000 | 4,661 |
| Undivided profits | $83,236,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,550,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,160,000 | 110 |
| Income earned, not collected on loans | $2,922,000 | 862 |
| Earning assets | $756,687,000 | 892 |
| Long-term assets (5+ years) | $302,547,000 | 803 |
| Average Assets, year-to-date | $871,796,500 | 837 |
| Average Assets, quarterly | $871,796,500 | 837 |
| Volatile liabilities | $66,478,000 | 777 |
| Insider loans | $4,389,000 | 1,404 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $134,171,000 | 764 |
| Tier 1 (core) risk-based capital | $88,721,000 | 857 |
| Tier 2 risk-based capital | $7,802,000 | 730 |
| Total risk weighted assets | $688,689,000 | 759 |
| Total unused commitments | $134,171,000 | 764 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 254 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $889,622,000 | 813 |
| Cash and due from depository institutions | $34,578,000 | 564 |
| Interest-bearing balances | $1,064,000 | 5,287 |
| Securities | $206,252,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 1,148 |
| Net loans & leases | $560,737,000 | 863 |
| Loan loss allowance | $7,738,000 | 811 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $41,222,000 | 258 |
| Other real estate owned | $2,741,000 | 564 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $41,680,000 | 540 |
| Life insurance assets | $24,411,000 | 379 |
| Total liabilities and capital | $889,622,000 | 813 |
| Total liabilities | $806,694,000 | 790 |
| Total deposits | $748,961,000 | 784 |
| Interest-bearing deposits | $531,380,000 | 882 |
| Deposits held in domestic offices | $748,961,000 | 782 |
| % insured | 80.47% | 3,753 |
| Federal funds purchased & repurchase agreements | $26,599,000 | 416 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,134,000 | 894 |
| Total equity capital | $82,928,000 | 951 |
| Total bank equity capital | $82,928,000 | 950 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,366,000 | 1,640 |
| Surplus | $1,463,000 | 4,703 |
| Undivided profits | $80,099,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,938,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,424,000 | 107 |
| Income earned, not collected on loans | $3,050,000 | 848 |
| Earning assets | $770,465,000 | 861 |
| Long-term assets (5+ years) | $320,232,000 | 763 |
| Average Assets, year-to-date | $881,282,800 | 780 |
| Average Assets, quarterly | $881,804,000 | 802 |
| Volatile liabilities | $87,216,000 | 637 |
| Insider loans | $4,429,000 | 1,367 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $133,321,000 | 762 |
| Tier 1 (core) risk-based capital | $88,341,000 | 844 |
| Tier 2 risk-based capital | $7,738,000 | 730 |
| Total risk weighted assets | $698,315,000 | 738 |
| Total unused commitments | $133,321,000 | 762 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 252 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $873,986,000 | 808 |
| Cash and due from depository institutions | $13,214,000 | 578 |
| Interest-bearing balances | $505,000 | 5,632 |
| Securities | $209,460,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,340 |
| Net loans & leases | $563,038,000 | 851 |
| Loan loss allowance | $7,419,000 | 864 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $41,339,000 | 261 |
| Other real estate owned | $4,033,000 | 578 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $41,307,000 | 552 |
| Life insurance assets | $24,189,000 | 379 |
| Total liabilities and capital | $873,986,000 | 808 |
| Total liabilities | $790,934,000 | 792 |
| Total deposits | $731,463,000 | 796 |
| Interest-bearing deposits | $532,804,000 | 872 |
| Deposits held in domestic offices | $731,463,000 | 796 |
| % insured | 81.57% | 3,706 |
| Federal funds purchased & repurchase agreements | $26,928,000 | 419 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,000,000 | 1,013 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,543,000 | 799 |
| Total equity capital | $83,052,000 | 944 |
| Total bank equity capital | $83,052,000 | 943 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,366,000 | 1,680 |
| Surplus | $1,463,000 | 4,770 |
| Undivided profits | $80,223,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,854,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,164,000 | 114 |
| Income earned, not collected on loans | $2,964,000 | 888 |
| Earning assets | $774,598,000 | 843 |
| Long-term assets (5+ years) | $322,053,000 | 769 |
| Average Assets, year-to-date | $879,198,000 | 792 |
| Average Assets, quarterly | $881,165,000 | 795 |
| Volatile liabilities | $91,527,000 | 601 |
| Insider loans | $4,466,000 | 1,367 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $136,915,000 | 736 |
| Tier 1 (core) risk-based capital | $88,677,000 | 843 |
| Tier 2 risk-based capital | $7,419,000 | 770 |
| Total risk weighted assets | $694,035,000 | 740 |
| Total unused commitments | $136,915,000 | 736 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 254 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $888,344,000 | 792 |
| Cash and due from depository institutions | $20,023,000 | 574 |
| Interest-bearing balances | $339,000 | 5,773 |
| Securities | $213,483,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 1,591 |
| Net loans & leases | $564,142,000 | 845 |
| Loan loss allowance | $7,397,000 | 876 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $41,805,000 | 253 |
| Other real estate owned | $4,961,000 | 574 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $42,897,000 | 529 |
| Life insurance assets | $23,968,000 | 377 |
| Total liabilities and capital | $888,344,000 | 792 |
| Total liabilities | $806,409,000 | 775 |
| Total deposits | $725,789,000 | 794 |
| Interest-bearing deposits | $538,695,000 | 858 |
| Deposits held in domestic offices | $725,789,000 | 793 |
| % insured | 81.82% | 3,789 |
| Federal funds purchased & repurchase agreements | $28,406,000 | 415 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 681 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,214,000 | 793 |
| Total equity capital | $81,935,000 | 946 |
| Total bank equity capital | $81,935,000 | 945 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,366,000 | 1,708 |
| Surplus | $1,463,000 | 4,827 |
| Undivided profits | $79,106,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,693,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,851,000 | 125 |
| Income earned, not collected on loans | $3,218,000 | 774 |
| Earning assets | $778,997,000 | 831 |
| Long-term assets (5+ years) | $331,930,000 | 742 |
| Average Assets, year-to-date | $880,935,330 | 794 |
| Average Assets, quarterly | $885,557,500 | 793 |
| Volatile liabilities | $114,122,000 | 516 |
| Insider loans | $4,502,000 | 1,350 |
| FHLB advances | $45,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $140,590,000 | 724 |
| Tier 1 (core) risk-based capital | $88,417,000 | 839 |
| Tier 2 risk-based capital | $7,397,000 | 773 |
| Total risk weighted assets | $698,021,000 | 735 |
| Total unused commitments | $140,590,000 | 724 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 256 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $882,771,000 | 801 |
| Cash and due from depository institutions | $27,741,000 | 566 |
| Interest-bearing balances | $697,000 | 5,690 |
| Securities | $220,458,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,432 |
| Net loans & leases | $547,824,000 | 850 |
| Loan loss allowance | $7,411,000 | 876 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $42,356,000 | 251 |
| Other real estate owned | $5,085,000 | 566 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $37,177,000 | 595 |
| Life insurance assets | $23,745,000 | 373 |
| Total liabilities and capital | $882,771,000 | 801 |
| Total liabilities | $800,619,000 | 786 |
| Total deposits | $730,216,000 | 784 |
| Interest-bearing deposits | $535,730,000 | 864 |
| Deposits held in domestic offices | $730,216,000 | 782 |
| % insured | 83.62% | 3,466 |
| Federal funds purchased & repurchase agreements | $36,769,000 | 338 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 839 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,634,000 | 1,313 |
| Total equity capital | $82,152,000 | 942 |
| Total bank equity capital | $82,152,000 | 942 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,366,000 | 1,735 |
| Surplus | $1,463,000 | 4,875 |
| Undivided profits | $79,323,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,169,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,386,000 | 212 |
| Income earned, not collected on loans | $2,587,000 | 940 |
| Earning assets | $771,109,000 | 848 |
| Long-term assets (5+ years) | $337,228,000 | 724 |
| Average Assets, year-to-date | $877,231,000 | 800 |
| Average Assets, quarterly | $877,231,000 | 800 |
| Volatile liabilities | $77,674,000 | 667 |
| Insider loans | $5,699,000 | 1,105 |
| FHLB advances | $30,000,000 | 796 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $134,757,000 | 731 |
| Tier 1 (core) risk-based capital | $87,807,000 | 834 |
| Tier 2 risk-based capital | $7,411,000 | 755 |
| Total risk weighted assets | $692,421,000 | 722 |
| Total unused commitments | $134,757,000 | 731 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 260 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $871,691,000 | 801 |
| Cash and due from depository institutions | $31,914,000 | 558 |
| Interest-bearing balances | $833,000 | 5,547 |
| Securities | $225,439,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 1,524 |
| Net loans & leases | $528,919,000 | 872 |
| Loan loss allowance | $7,075,000 | 906 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $42,023,000 | 250 |
| Other real estate owned | $5,106,000 | 558 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $36,899,000 | 595 |
| Life insurance assets | $23,525,000 | 371 |
| Total liabilities and capital | $871,691,000 | 801 |
| Total liabilities | $790,173,000 | 792 |
| Total deposits | $718,370,000 | 784 |
| Interest-bearing deposits | $530,374,000 | 861 |
| Deposits held in domestic offices | $718,370,000 | 782 |
| % insured | 82.72% | 3,664 |
| Federal funds purchased & repurchase agreements | $38,516,000 | 349 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 883 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,287,000 | 1,413 |
| Total equity capital | $81,518,000 | 934 |
| Total bank equity capital | $81,518,000 | 934 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,366,000 | 1,767 |
| Surplus | $1,463,000 | 4,941 |
| Undivided profits | $78,689,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,711,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 263 |
| Income earned, not collected on loans | $2,688,000 | 919 |
| Earning assets | $756,582,000 | 845 |
| Long-term assets (5+ years) | $332,771,000 | 722 |
| Average Assets, year-to-date | $862,611,400 | 778 |
| Average Assets, quarterly | $866,134,000 | 794 |
| Volatile liabilities | $82,442,000 | 649 |
| Insider loans | $5,787,000 | 1,077 |
| FHLB advances | $30,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $135,579,000 | 706 |
| Tier 1 (core) risk-based capital | $87,397,000 | 814 |
| Tier 2 risk-based capital | $7,075,000 | 778 |
| Total risk weighted assets | $653,674,000 | 739 |
| Total unused commitments | $135,579,000 | 706 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 271 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $860,577,000 | 803 |
| Cash and due from depository institutions | $25,490,000 | 529 |
| Interest-bearing balances | $465,000 | 5,812 |
| Securities | $230,346,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,461 |
| Net loans & leases | $518,265,000 | 874 |
| Loan loss allowance | $7,025,000 | 928 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $42,329,000 | 250 |
| Other real estate owned | $5,420,000 | 529 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $37,080,000 | 587 |
| Life insurance assets | $23,323,000 | 361 |
| Total liabilities and capital | $860,577,000 | 803 |
| Total liabilities | $780,104,000 | 788 |
| Total deposits | $716,602,000 | 774 |
| Interest-bearing deposits | $532,178,000 | 858 |
| Deposits held in domestic offices | $716,602,000 | 772 |
| % insured | 83.59% | 3,685 |
| Federal funds purchased & repurchase agreements | $31,286,000 | 396 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 852 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,216,000 | 1,921 |
| Total equity capital | $80,473,000 | 942 |
| Total bank equity capital | $80,473,000 | 942 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,366,000 | 1,793 |
| Surplus | $1,463,000 | 5,003 |
| Undivided profits | $77,644,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,133,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,143,000 | 254 |
| Income earned, not collected on loans | $2,598,000 | 1,001 |
| Earning assets | $750,723,000 | 837 |
| Long-term assets (5+ years) | $337,602,000 | 706 |
| Average Assets, year-to-date | $860,341,500 | 784 |
| Average Assets, quarterly | $858,283,000 | 800 |
| Volatile liabilities | $75,187,000 | 693 |
| Insider loans | $5,795,000 | 1,067 |
| FHLB advances | $30,000,000 | 813 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $128,732,000 | 738 |
| Tier 1 (core) risk-based capital | $86,920,000 | 823 |
| Tier 2 risk-based capital | $7,025,000 | 780 |
| Total risk weighted assets | $648,572,000 | 731 |
| Total unused commitments | $128,732,000 | 738 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 267 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $855,989,000 | 800 |
| Cash and due from depository institutions | $20,890,000 | 540 |
| Interest-bearing balances | $507,000 | 5,838 |
| Securities | $234,339,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 1,509 |
| Net loans & leases | $512,686,000 | 871 |
| Loan loss allowance | $6,976,000 | 942 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $42,536,000 | 245 |
| Other real estate owned | $6,549,000 | 540 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $37,346,000 | 580 |
| Life insurance assets | $23,107,000 | 357 |
| Total liabilities and capital | $855,989,000 | 800 |
| Total liabilities | $776,378,000 | 789 |
| Total deposits | $717,447,000 | 774 |
| Interest-bearing deposits | $531,251,000 | 851 |
| Deposits held in domestic offices | $717,447,000 | 772 |
| % insured | 84.31% | 3,649 |
| Federal funds purchased & repurchase agreements | $26,856,000 | 439 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 857 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,075,000 | 1,909 |
| Total equity capital | $79,611,000 | 937 |
| Total bank equity capital | $79,611,000 | 937 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,366,000 | 1,821 |
| Surplus | $1,463,000 | 5,048 |
| Undivided profits | $76,782,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,581,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 318 |
| Income earned, not collected on loans | $2,761,000 | 878 |
| Earning assets | $749,175,000 | 831 |
| Long-term assets (5+ years) | $335,905,000 | 712 |
| Average Assets, year-to-date | $860,263,000 | 783 |
| Average Assets, quarterly | $860,605,500 | 787 |
| Volatile liabilities | $67,960,000 | 730 |
| Insider loans | $5,881,000 | 1,056 |
| FHLB advances | $30,000,000 | 814 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $139,357,000 | 659 |
| Tier 1 (core) risk-based capital | $86,656,000 | 811 |
| Tier 2 risk-based capital | $6,976,000 | 778 |
| Total risk weighted assets | $648,845,000 | 720 |
| Total unused commitments | $139,357,000 | 659 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 259 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $865,222,000 | 789 |
| Cash and due from depository institutions | $29,021,000 | 566 |
| Interest-bearing balances | $2,143,000 | 5,234 |
| Securities | $247,140,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 2,399 |
| Net loans & leases | $502,724,000 | 876 |
| Loan loss allowance | $6,834,000 | 979 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $42,213,000 | 241 |
| Other real estate owned | $6,253,000 | 566 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $37,345,000 | 582 |
| Life insurance assets | $22,889,000 | 361 |
| Total liabilities and capital | $865,222,000 | 789 |
| Total liabilities | $788,318,000 | 777 |
| Total deposits | $724,146,000 | 778 |
| Interest-bearing deposits | $539,060,000 | 850 |
| Deposits held in domestic offices | $724,146,000 | 775 |
| % insured | 85.54% | 3,422 |
| Federal funds purchased & repurchase agreements | $37,064,000 | 350 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 901 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,108,000 | 1,863 |
| Total equity capital | $76,904,000 | 962 |
| Total bank equity capital | $76,904,000 | 962 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,366,000 | 1,842 |
| Surplus | $1,463,000 | 5,105 |
| Undivided profits | $74,075,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,491,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 350 |
| Income earned, not collected on loans | $2,587,000 | 921 |
| Earning assets | $752,533,000 | 830 |
| Long-term assets (5+ years) | $353,406,000 | 669 |
| Average Assets, year-to-date | $862,400,000 | 788 |
| Average Assets, quarterly | $862,400,000 | 788 |
| Volatile liabilities | $69,435,000 | 693 |
| Insider loans | $6,156,000 | 1,010 |
| FHLB advances | $25,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $126,682,000 | 719 |
| Tier 1 (core) risk-based capital | $86,004,000 | 814 |
| Tier 2 risk-based capital | $6,834,000 | 787 |
| Total risk weighted assets | $641,114,000 | 716 |
| Total unused commitments | $126,682,000 | 719 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 259 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $859,578,000 | 783 |
| Cash and due from depository institutions | $29,847,000 | 565 |
| Interest-bearing balances | $18,045,000 | 1,850 |
| Securities | $249,019,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 1,663 |
| Net loans & leases | $493,868,000 | 880 |
| Loan loss allowance | $6,831,000 | 1,002 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $40,484,000 | 249 |
| Other real estate owned | $6,415,000 | 565 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $38,468,000 | 572 |
| Life insurance assets | $22,673,000 | 364 |
| Total liabilities and capital | $859,578,000 | 783 |
| Total liabilities | $784,840,000 | 766 |
| Total deposits | $726,021,000 | 762 |
| Interest-bearing deposits | $542,893,000 | 838 |
| Deposits held in domestic offices | $726,021,000 | 760 |
| % insured | 84.98% | 3,548 |
| Federal funds purchased & repurchase agreements | $32,314,000 | 401 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 944 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,505,000 | 2,354 |
| Total equity capital | $74,738,000 | 970 |
| Total bank equity capital | $74,738,000 | 970 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,366,000 | 1,869 |
| Surplus | $1,463,000 | 5,162 |
| Undivided profits | $71,909,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,870,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,747,000 | 893 |
| Earning assets | $762,409,000 | 813 |
| Long-term assets (5+ years) | $371,718,000 | 626 |
| Average Assets, year-to-date | $876,723,600 | 754 |
| Average Assets, quarterly | $865,756,500 | 772 |
| Volatile liabilities | $65,304,000 | 750 |
| Insider loans | $2,589,000 | 2,138 |
| FHLB advances | $25,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $118,842,000 | 731 |
| Tier 1 (core) risk-based capital | $85,525,000 | 810 |
| Tier 2 risk-based capital | $6,831,000 | 788 |
| Total risk weighted assets | $629,206,000 | 724 |
| Total unused commitments | $118,842,000 | 731 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 254 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $871,935,000 | 768 |
| Cash and due from depository institutions | $64,783,000 | 582 |
| Interest-bearing balances | $49,256,000 | 697 |
| Securities | $248,630,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 1,487 |
| Net loans & leases | $473,187,000 | 907 |
| Loan loss allowance | $6,980,000 | 995 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $38,404,000 | 258 |
| Other real estate owned | $6,888,000 | 582 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $38,112,000 | 573 |
| Life insurance assets | $22,472,000 | 363 |
| Total liabilities and capital | $871,935,000 | 768 |
| Total liabilities | $797,806,000 | 747 |
| Total deposits | $731,429,000 | 749 |
| Interest-bearing deposits | $550,361,000 | 816 |
| Deposits held in domestic offices | $731,429,000 | 747 |
| % insured | 85.92% | 3,539 |
| Federal funds purchased & repurchase agreements | $38,368,000 | 374 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,009,000 | 1,512 |
| Total equity capital | $74,129,000 | 977 |
| Total bank equity capital | $74,129,000 | 976 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,366,000 | 1,901 |
| Surplus | $1,463,000 | 5,209 |
| Undivided profits | $71,300,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,918,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,329,000 | 1,121 |
| Earning assets | $773,004,000 | 790 |
| Long-term assets (5+ years) | $355,863,000 | 641 |
| Average Assets, year-to-date | $881,010,000 | 754 |
| Average Assets, quarterly | $867,000,500 | 768 |
| Volatile liabilities | $73,635,000 | 655 |
| Insider loans | $2,802,000 | 2,012 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $121,748,000 | 699 |
| Tier 1 (core) risk-based capital | $85,607,000 | 805 |
| Tier 2 risk-based capital | $6,980,000 | 766 |
| Total risk weighted assets | $606,897,000 | 744 |
| Total unused commitments | $121,748,000 | 699 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 257 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $862,066,000 | 771 |
| Cash and due from depository institutions | $54,227,000 | 584 |
| Interest-bearing balances | $40,214,000 | 915 |
| Securities | $266,753,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 2,130 |
| Net loans & leases | $462,212,000 | 908 |
| Loan loss allowance | $7,296,000 | 966 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $35,443,000 | 289 |
| Other real estate owned | $6,559,000 | 584 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $35,929,000 | 612 |
| Life insurance assets | $22,257,000 | 362 |
| Total liabilities and capital | $862,067,000 | 771 |
| Total liabilities | $785,544,000 | 749 |
| Total deposits | $730,932,000 | 747 |
| Interest-bearing deposits | $552,529,000 | 808 |
| Deposits held in domestic offices | $730,932,000 | 745 |
| % insured | 86.02% | 3,643 |
| Federal funds purchased & repurchase agreements | $26,767,000 | 459 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 920 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,845,000 | 1,542 |
| Total equity capital | $76,523,000 | 935 |
| Total bank equity capital | $76,523,000 | 935 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,366,000 | 1,912 |
| Surplus | $1,463,000 | 5,242 |
| Undivided profits | $73,694,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,539,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,587,000 | 963 |
| Earning assets | $770,122,000 | 786 |
| Long-term assets (5+ years) | $357,744,000 | 617 |
| Average Assets, year-to-date | $884,035,000 | 748 |
| Average Assets, quarterly | $874,325,500 | 759 |
| Volatile liabilities | $62,634,000 | 734 |
| Insider loans | $2,853,000 | 2,007 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $115,846,000 | 720 |
| Tier 1 (core) risk-based capital | $84,920,000 | 795 |
| Tier 2 risk-based capital | $7,296,000 | 730 |
| Total risk weighted assets | $592,880,000 | 762 |
| Total unused commitments | $115,846,000 | 720 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 273 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $886,585,000 | 751 |
| Cash and due from depository institutions | $43,726,000 | 529 |
| Interest-bearing balances | $29,153,000 | 1,567 |
| Securities | $319,445,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 2,332 |
| Net loans & leases | $450,251,000 | 918 |
| Loan loss allowance | $7,259,000 | 986 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $33,987,000 | 306 |
| Other real estate owned | $6,021,000 | 529 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $31,926,000 | 662 |
| Life insurance assets | $22,039,000 | 354 |
| Total liabilities and capital | $886,585,000 | 751 |
| Total liabilities | $804,227,000 | 732 |
| Total deposits | $747,808,000 | 726 |
| Interest-bearing deposits | $570,378,000 | 788 |
| Deposits held in domestic offices | $747,808,000 | 724 |
| % insured | 86.36% | 3,565 |
| Federal funds purchased & repurchase agreements | $28,839,000 | 422 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 883 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,580,000 | 1,683 |
| Total equity capital | $82,358,000 | 891 |
| Total bank equity capital | $82,358,000 | 891 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,366,000 | 1,946 |
| Surplus | $1,463,000 | 5,296 |
| Undivided profits | $79,529,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,118,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 985 |
| Income earned, not collected on loans | $2,475,000 | 995 |
| Earning assets | $800,078,000 | 765 |
| Long-term assets (5+ years) | $393,822,000 | 566 |
| Average Assets, year-to-date | $895,019,500 | 740 |
| Average Assets, quarterly | $895,019,500 | 740 |
| Volatile liabilities | $65,402,000 | 683 |
| Insider loans | $2,038,000 | 2,497 |
| FHLB advances | $25,000,000 | 823 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $112,119,000 | 724 |
| Tier 1 (core) risk-based capital | $84,277,000 | 793 |
| Tier 2 risk-based capital | $6,999,000 | 755 |
| Total risk weighted assets | $559,651,000 | 791 |
| Total unused commitments | $112,119,000 | 724 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 282 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $903,454,000 | 741 |
| Cash and due from depository institutions | $40,714,000 | 511 |
| Interest-bearing balances | $25,082,000 | 1,650 |
| Securities | $327,410,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $1,603,000 | 2,005 |
| Net loans & leases | $463,809,000 | 897 |
| Loan loss allowance | $7,324,000 | 987 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $32,462,000 | 329 |
| Other real estate owned | $6,573,000 | 511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $30,883,000 | 697 |
| Life insurance assets | $21,824,000 | 344 |
| Total liabilities and capital | $903,454,000 | 741 |
| Total liabilities | $819,843,000 | 729 |
| Total deposits | $754,353,000 | 723 |
| Interest-bearing deposits | $577,075,000 | 777 |
| Deposits held in domestic offices | $754,353,000 | 722 |
| % insured | 91.39% | 2,925 |
| Federal funds purchased & repurchase agreements | $38,386,000 | 367 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,000,000 | 918 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,104,000 | 2,015 |
| Total equity capital | $83,611,000 | 861 |
| Total bank equity capital | $83,611,000 | 861 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,366,000 | 1,964 |
| Surplus | $1,463,000 | 5,338 |
| Undivided profits | $80,782,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,079,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 957 |
| Income earned, not collected on loans | $2,417,000 | 1,064 |
| Earning assets | $817,904,000 | 743 |
| Long-term assets (5+ years) | $400,507,000 | 540 |
| Average Assets, year-to-date | $873,145,200 | 754 |
| Average Assets, quarterly | $893,532,500 | 740 |
| Volatile liabilities | $76,305,000 | 636 |
| Insider loans | $1,902,000 | 2,628 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $103,101,000 | 744 |
| Tier 1 (core) risk-based capital | $83,804,000 | 784 |
| Tier 2 risk-based capital | $7,138,000 | 731 |
| Total risk weighted assets | $570,846,000 | 768 |
| Total unused commitments | $103,101,000 | 744 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 282 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $883,611,000 | 758 |
| Cash and due from depository institutions | $48,863,000 | 509 |
| Interest-bearing balances | $35,007,000 | 1,159 |
| Securities | $310,016,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 2,579 |
| Net loans & leases | $456,367,000 | 907 |
| Loan loss allowance | $7,301,000 | 1,028 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $31,008,000 | 340 |
| Other real estate owned | $6,842,000 | 509 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $29,802,000 | 722 |
| Life insurance assets | $21,627,000 | 342 |
| Total liabilities and capital | $883,611,000 | 758 |
| Total liabilities | $798,790,000 | 744 |
| Total deposits | $732,050,000 | 734 |
| Interest-bearing deposits | $555,484,000 | 803 |
| Deposits held in domestic offices | $732,050,000 | 732 |
| % insured | 92.14% | 2,812 |
| Federal funds purchased & repurchase agreements | $39,618,000 | 364 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,122,000 | 2,112 |
| Total equity capital | $84,821,000 | 855 |
| Total bank equity capital | $84,821,000 | 855 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,366,000 | 2,000 |
| Surplus | $1,463,000 | 5,402 |
| Undivided profits | $81,992,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,158,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,388,000 | 1,164 |
| Earning assets | $802,103,000 | 756 |
| Long-term assets (5+ years) | $375,096,000 | 559 |
| Average Assets, year-to-date | $865,568,000 | 764 |
| Average Assets, quarterly | $875,823,500 | 755 |
| Volatile liabilities | $78,399,000 | 632 |
| Insider loans | $1,937,000 | 2,638 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $109,156,000 | 711 |
| Tier 1 (core) risk-based capital | $82,771,000 | 801 |
| Tier 2 risk-based capital | $6,938,000 | 763 |
| Total risk weighted assets | $554,693,000 | 788 |
| Total unused commitments | $109,156,000 | 711 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 271 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $868,036,000 | 763 |
| Cash and due from depository institutions | $35,168,000 | 534 |
| Interest-bearing balances | $20,369,000 | 1,871 |
| Securities | $293,397,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 2,655 |
| Net loans & leases | $468,943,000 | 871 |
| Loan loss allowance | $7,671,000 | 972 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $30,307,000 | 348 |
| Other real estate owned | $7,232,000 | 534 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $32,199,000 | 683 |
| Life insurance assets | $22,043,000 | 331 |
| Total liabilities and capital | $868,036,000 | 763 |
| Total liabilities | $786,137,000 | 749 |
| Total deposits | $724,535,000 | 746 |
| Interest-bearing deposits | $550,597,000 | 819 |
| Deposits held in domestic offices | $724,535,000 | 744 |
| % insured | 92.47% | 2,810 |
| Federal funds purchased & repurchase agreements | $24,916,000 | 494 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,000,000 | 750 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,686,000 | 2,340 |
| Total equity capital | $81,899,000 | 865 |
| Total bank equity capital | $81,899,000 | 864 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,366,000 | 2,037 |
| Surplus | $1,463,000 | 5,429 |
| Undivided profits | $79,070,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,079,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,031 |
| Income earned, not collected on loans | $2,280,000 | 1,157 |
| Earning assets | $783,499,000 | 767 |
| Long-term assets (5+ years) | $359,950,000 | 568 |
| Average Assets, year-to-date | $859,553,670 | 772 |
| Average Assets, quarterly | $866,669,000 | 772 |
| Volatile liabilities | $72,317,000 | 669 |
| Insider loans | $1,972,000 | 2,624 |
| FHLB advances | $35,000,000 | 690 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $95,303,000 | 794 |
| Tier 1 (core) risk-based capital | $82,001,000 | 798 |
| Tier 2 risk-based capital | $7,041,000 | 746 |
| Total risk weighted assets | $562,638,000 | 772 |
| Total unused commitments | $95,303,000 | 794 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 285 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $865,302,000 | 776 |
| Cash and due from depository institutions | $42,156,000 | 500 |
| Interest-bearing balances | $35,193,000 | 1,245 |
| Securities | $266,492,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $2,562,000 | 2,047 |
| Net loans & leases | $482,166,000 | 834 |
| Loan loss allowance | $8,087,000 | 942 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $30,122,000 | 347 |
| Other real estate owned | $7,439,000 | 500 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $34,365,000 | 638 |
| Life insurance assets | $21,817,000 | 326 |
| Total liabilities and capital | $865,302,000 | 776 |
| Total liabilities | $784,715,000 | 763 |
| Total deposits | $707,253,000 | 760 |
| Interest-bearing deposits | $540,878,000 | 847 |
| Deposits held in domestic offices | $707,253,000 | 759 |
| % insured | 93.34% | 2,490 |
| Federal funds purchased & repurchase agreements | $40,600,000 | 370 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,000,000 | 770 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,862,000 | 2,168 |
| Total equity capital | $80,587,000 | 869 |
| Total bank equity capital | $80,587,000 | 868 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,366,000 | 2,064 |
| Surplus | $1,463,000 | 5,468 |
| Undivided profits | $77,758,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,848,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,440,000 | 1,062 |
| Earning assets | $786,413,000 | 771 |
| Long-term assets (5+ years) | $307,257,000 | 651 |
| Average Assets, year-to-date | $855,312,500 | 777 |
| Average Assets, quarterly | $855,312,500 | 777 |
| Volatile liabilities | $81,873,000 | 616 |
| Insider loans | $2,010,000 | 2,601 |
| FHLB advances | $35,000,000 | 715 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $92,261,000 | 786 |
| Tier 1 (core) risk-based capital | $81,690,000 | 788 |
| Tier 2 risk-based capital | $7,150,000 | 740 |
| Total risk weighted assets | $571,097,000 | 758 |
| Total unused commitments | $92,261,000 | 786 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 289 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $845,323,000 | 793 |
| Cash and due from depository institutions | $23,501,000 | 497 |
| Interest-bearing balances | $14,328,000 | 2,337 |
| Securities | $235,089,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $1,354,000 | 2,310 |
| Net loans & leases | $511,953,000 | 804 |
| Loan loss allowance | $8,498,000 | 921 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $30,208,000 | 346 |
| Other real estate owned | $9,390,000 | 497 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $33,828,000 | 663 |
| Life insurance assets | $21,593,000 | 326 |
| Total liabilities and capital | $845,323,000 | 793 |
| Total liabilities | $764,718,000 | 777 |
| Total deposits | $691,284,000 | 773 |
| Interest-bearing deposits | $527,240,000 | 848 |
| Deposits held in domestic offices | $691,284,000 | 770 |
| % insured | 93.45% | 2,494 |
| Federal funds purchased & repurchase agreements | $37,241,000 | 405 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,000,000 | 820 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,193,000 | 2,907 |
| Total equity capital | $80,605,000 | 867 |
| Total bank equity capital | $80,605,000 | 866 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,366,000 | 2,079 |
| Surplus | $1,463,000 | 5,501 |
| Undivided profits | $77,776,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,992,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,523,000 | 1,087 |
| Earning assets | $762,724,000 | 785 |
| Long-term assets (5+ years) | $264,800,000 | 609 |
| Average Assets, year-to-date | $852,349,400 | 763 |
| Average Assets, quarterly | $846,799,000 | 780 |
| Volatile liabilities | $77,993,000 | 685 |
| Insider loans | $2,048,000 | 2,623 |
| FHLB advances | $35,000,000 | 758 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $84,033,000 | 832 |
| Tier 1 (core) risk-based capital | $80,955,000 | 792 |
| Tier 2 risk-based capital | $7,455,000 | 712 |
| Total risk weighted assets | $595,341,000 | 730 |
| Total unused commitments | $84,033,000 | 833 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 299 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $848,275,000 | 784 |
| Cash and due from depository institutions | $43,922,000 | 477 |
| Interest-bearing balances | $31,176,000 | 1,312 |
| Securities | $208,410,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $2,598,000 | 1,945 |
| Net loans & leases | $517,527,000 | 798 |
| Loan loss allowance | $9,752,000 | 842 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,015,000 | 347 |
| Other real estate owned | $11,038,000 | 477 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $34,765,000 | 657 |
| Life insurance assets | $21,383,000 | 327 |
| Total liabilities and capital | $848,275,000 | 784 |
| Total liabilities | $768,189,000 | 769 |
| Total deposits | $690,805,000 | 778 |
| Interest-bearing deposits | $531,239,000 | 855 |
| Deposits held in domestic offices | $690,805,000 | 775 |
| % insured | 93.66% | 2,497 |
| Federal funds purchased & repurchase agreements | $40,401,000 | 387 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,619,000 | 812 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,364,000 | 2,784 |
| Total equity capital | $80,086,000 | 878 |
| Total bank equity capital | $80,086,000 | 877 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,366,000 | 2,114 |
| Surplus | $1,463,000 | 5,555 |
| Undivided profits | $77,257,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,542,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,418,000 | 1,183 |
| Earning assets | $759,711,000 | 795 |
| Long-term assets (5+ years) | $226,257,000 | 678 |
| Average Assets, year-to-date | $854,106,000 | 771 |
| Average Assets, quarterly | $838,146,000 | 786 |
| Volatile liabilities | $82,492,000 | 670 |
| Insider loans | $2,086,000 | 2,642 |
| FHLB advances | $35,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $72,641,000 | 942 |
| Tier 1 (core) risk-based capital | $80,312,000 | 797 |
| Tier 2 risk-based capital | $7,518,000 | 715 |
| Total risk weighted assets | $599,197,000 | 736 |
| Total unused commitments | $72,641,000 | 944 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 304 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $828,017,000 | 801 |
| Cash and due from depository institutions | $14,058,000 | 473 |
| Interest-bearing balances | $449,000 | 6,046 |
| Securities | $192,765,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $17,900,000 | 312 |
| Net loans & leases | $529,401,000 | 792 |
| Loan loss allowance | $9,974,000 | 836 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $29,912,000 | 352 |
| Other real estate owned | $10,797,000 | 473 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $33,184,000 | 687 |
| Life insurance assets | $18,425,000 | 369 |
| Total liabilities and capital | $828,017,000 | 801 |
| Total liabilities | $749,212,000 | 790 |
| Total deposits | $680,817,000 | 787 |
| Interest-bearing deposits | $527,812,000 | 869 |
| Deposits held in domestic offices | $680,817,000 | 784 |
| % insured | 92.82% | 2,946 |
| Federal funds purchased & repurchase agreements | $31,128,000 | 460 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,839,000 | 841 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,428,000 | 2,547 |
| Total equity capital | $78,805,000 | 882 |
| Total bank equity capital | $78,805,000 | 880 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,366,000 | 2,147 |
| Surplus | $1,463,000 | 5,598 |
| Undivided profits | $75,976,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,225,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,460,000 | 1,140 |
| Earning assets | $740,515,000 | 815 |
| Long-term assets (5+ years) | $139,665,000 | 1,079 |
| Average Assets, year-to-date | $856,049,670 | 774 |
| Average Assets, quarterly | $842,867,000 | 795 |
| Volatile liabilities | $64,383,000 | 845 |
| Insider loans | $2,123,000 | 2,649 |
| FHLB advances | $35,000,000 | 790 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $104,999,000 | 687 |
| Tier 1 (core) risk-based capital | $79,417,000 | 800 |
| Tier 2 risk-based capital | $7,639,000 | 716 |
| Total risk weighted assets | $608,800,000 | 734 |
| Total unused commitments | $104,999,000 | 688 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 288 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $857,717,000 | 785 |
| Cash and due from depository institutions | $13,377,000 | 495 |
| Interest-bearing balances | $280,000 | 6,281 |
| Securities | $194,144,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $20,512,000 | 322 |
| Net loans & leases | $554,273,000 | 765 |
| Loan loss allowance | $10,284,000 | 820 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $29,484,000 | 365 |
| Other real estate owned | $11,164,000 | 495 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $34,763,000 | 674 |
| Life insurance assets | $18,221,000 | 370 |
| Total liabilities and capital | $857,717,000 | 785 |
| Total liabilities | $781,801,000 | 771 |
| Total deposits | $686,290,000 | 789 |
| Interest-bearing deposits | $545,985,000 | 856 |
| Deposits held in domestic offices | $686,290,000 | 787 |
| % insured | 95.57% | 1,756 |
| Federal funds purchased & repurchase agreements | $58,539,000 | 314 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,714,000 | 862 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,258,000 | 2,743 |
| Total equity capital | $75,916,000 | 897 |
| Total bank equity capital | $75,916,000 | 893 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,366,000 | 2,176 |
| Surplus | $1,463,000 | 5,643 |
| Undivided profits | $73,087,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $22,187,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,603,000 | 1,070 |
| Earning assets | $769,209,000 | 795 |
| Long-term assets (5+ years) | $128,490,000 | 1,129 |
| Average Assets, year-to-date | $870,066,000 | 767 |
| Average Assets, quarterly | $870,066,000 | 767 |
| Volatile liabilities | $90,530,000 | 668 |
| Insider loans | $2,156,000 | 2,665 |
| FHLB advances | $35,000,000 | 806 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $97,644,000 | 740 |
| Tier 1 (core) risk-based capital | $78,353,000 | 802 |
| Tier 2 risk-based capital | $7,967,000 | 697 |
| Total risk weighted assets | $635,027,000 | 708 |
| Total unused commitments | $97,644,000 | 741 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 292 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $882,415,000 | 764 |
| Cash and due from depository institutions | $15,603,000 | 492 |
| Interest-bearing balances | $1,396,000 | 5,295 |
| Securities | $204,274,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $12,828,000 | 563 |
| Net loans & leases | $573,635,000 | 754 |
| Loan loss allowance | $13,228,000 | 648 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $29,549,000 | 369 |
| Other real estate owned | $11,448,000 | 492 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $35,078,000 | 674 |
| Life insurance assets | $18,020,000 | 370 |
| Total liabilities and capital | $882,415,000 | 764 |
| Total liabilities | $806,928,000 | 756 |
| Total deposits | $679,908,000 | 797 |
| Interest-bearing deposits | $550,206,000 | 849 |
| Deposits held in domestic offices | $679,908,000 | 795 |
| % insured | 95.10% | 1,926 |
| Federal funds purchased & repurchase agreements | $90,067,000 | 257 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,731,000 | 932 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,222,000 | 2,825 |
| Total equity capital | $75,487,000 | 892 |
| Total bank equity capital | $75,487,000 | 890 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,366,000 | 2,207 |
| Surplus | $1,463,000 | 5,700 |
| Undivided profits | $72,658,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,954,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,105 |
| Income earned, not collected on loans | $2,647,000 | 1,089 |
| Earning assets | $792,133,000 | 777 |
| Long-term assets (5+ years) | $154,241,000 | 924 |
| Average Assets, year-to-date | $913,826,400 | 738 |
| Average Assets, quarterly | $898,370,500 | 757 |
| Volatile liabilities | $227,880,000 | 597 |
| Insider loans | $2,193,000 | 2,694 |
| FHLB advances | $35,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $103,568,000 | 705 |
| Tier 1 (core) risk-based capital | $78,056,000 | 800 |
| Tier 2 risk-based capital | $8,244,000 | 688 |
| Total risk weighted assets | $654,828,000 | 689 |
| Total unused commitments | $103,568,000 | 708 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 287 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $914,326,000 | 748 |
| Cash and due from depository institutions | $12,106,000 | 500 |
| Interest-bearing balances | $473,000 | 5,992 |
| Securities | $193,011,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $31,128,000 | 196 |
| Net loans & leases | $604,876,000 | 717 |
| Loan loss allowance | $12,105,000 | 698 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,655,000 | 359 |
| Other real estate owned | $10,140,000 | 500 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $33,410,000 | 709 |
| Life insurance assets | $17,863,000 | 364 |
| Total liabilities and capital | $914,326,000 | 748 |
| Total liabilities | $836,729,000 | 737 |
| Total deposits | $697,587,000 | 769 |
| Interest-bearing deposits | $567,965,000 | 827 |
| Deposits held in domestic offices | $697,587,000 | 765 |
| % insured | 90.37% | 3,410 |
| Federal funds purchased & repurchase agreements | $101,623,000 | 232 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,077,000 | 987 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,442,000 | 2,793 |
| Total equity capital | $77,597,000 | 882 |
| Total bank equity capital | $77,597,000 | 879 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,366,000 | 2,245 |
| Surplus | $1,463,000 | 5,769 |
| Undivided profits | $74,768,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,879,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,036 |
| Income earned, not collected on loans | $2,589,000 | 1,189 |
| Earning assets | $829,488,000 | 740 |
| Long-term assets (5+ years) | $209,185,000 | 662 |
| Average Assets, year-to-date | $921,679,250 | 729 |
| Average Assets, quarterly | $911,061,000 | 748 |
| Volatile liabilities | $251,223,000 | 546 |
| Insider loans | $2,269,000 | 2,683 |
| FHLB advances | $35,000,000 | 932 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $93,906,000 | 778 |
| Tier 1 (core) risk-based capital | $77,757,000 | 794 |
| Tier 2 risk-based capital | $8,555,000 | 668 |
| Total risk weighted assets | $680,848,000 | 661 |
| Total unused commitments | $93,906,000 | 780 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 293 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $907,796,000 | 748 |
| Cash and due from depository institutions | $16,049,000 | 482 |
| Interest-bearing balances | $2,289,000 | 4,697 |
| Securities | $184,635,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $21,020,000 | 310 |
| Net loans & leases | $612,933,000 | 709 |
| Loan loss allowance | $11,707,000 | 716 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,808,000 | 358 |
| Other real estate owned | $9,884,000 | 482 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $33,467,000 | 706 |
| Life insurance assets | $17,645,000 | 368 |
| Total liabilities and capital | $907,796,000 | 748 |
| Total liabilities | $831,334,000 | 735 |
| Total deposits | $687,427,000 | 781 |
| Interest-bearing deposits | $565,594,000 | 832 |
| Deposits held in domestic offices | $687,427,000 | 778 |
| % insured | 91.16% | 3,176 |
| Federal funds purchased & repurchase agreements | $106,203,000 | 224 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $36,093,000 | 1,032 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,611,000 | 2,474 |
| Total equity capital | $76,462,000 | 875 |
| Total bank equity capital | $76,462,000 | 874 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,366,000 | 2,269 |
| Surplus | $1,463,000 | 5,800 |
| Undivided profits | $73,633,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,338,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,045 |
| Income earned, not collected on loans | $2,397,000 | 1,254 |
| Earning assets | $820,877,000 | 740 |
| Long-term assets (5+ years) | $136,641,000 | 1,012 |
| Average Assets, year-to-date | $924,130,330 | 723 |
| Average Assets, quarterly | $927,540,000 | 725 |
| Volatile liabilities | $254,426,000 | 547 |
| Insider loans | $2,336,000 | 2,665 |
| FHLB advances | $35,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $99,088,000 | 733 |
| Tier 1 (core) risk-based capital | $76,833,000 | 789 |
| Tier 2 risk-based capital | $8,583,000 | 674 |
| Total risk weighted assets | $683,063,000 | 662 |
| Total unused commitments | $99,088,000 | 735 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 294 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $947,284,000 | 724 |
| Cash and due from depository institutions | $12,020,000 | 489 |
| Interest-bearing balances | $253,000 | 6,181 |
| Securities | $187,695,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $56,475,000 | 142 |
| Net loans & leases | $621,008,000 | 719 |
| Loan loss allowance | $11,144,000 | 792 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $30,204,000 | 370 |
| Other real estate owned | $7,571,000 | 489 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $32,311,000 | 757 |
| Life insurance assets | $16,496,000 | 388 |
| Total liabilities and capital | $947,284,000 | 724 |
| Total liabilities | $872,366,000 | 706 |
| Total deposits | $687,408,000 | 795 |
| Interest-bearing deposits | $559,436,000 | 856 |
| Deposits held in domestic offices | $687,408,000 | 792 |
| % insured | 91.09% | 3,294 |
| Federal funds purchased & repurchase agreements | $116,744,000 | 217 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $66,343,000 | 652 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,871,000 | 2,206 |
| Total equity capital | $74,918,000 | 887 |
| Total bank equity capital | $74,918,000 | 887 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,366,000 | 2,313 |
| Surplus | $1,463,000 | 5,884 |
| Undivided profits | $72,089,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,800,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,027 |
| Income earned, not collected on loans | $2,873,000 | 1,057 |
| Earning assets | $865,431,000 | 717 |
| Long-term assets (5+ years) | $139,776,000 | 995 |
| Average Assets, year-to-date | $932,297,500 | 730 |
| Average Assets, quarterly | $932,297,500 | 730 |
| Volatile liabilities | $296,168,000 | 499 |
| Insider loans | $2,467,000 | 2,629 |
| FHLB advances | $65,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $93,749,000 | 802 |
| Tier 1 (core) risk-based capital | $75,979,000 | 809 |
| Tier 2 risk-based capital | $11,144,000 | 552 |
| Total risk weighted assets | $700,185,000 | 676 |
| Total unused commitments | $93,749,000 | 804 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 295 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $917,311,000 | 746 |
| Cash and due from depository institutions | $13,223,000 | 484 |
| Interest-bearing balances | $1,785,000 | 4,599 |
| Securities | $172,068,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $34,412,000 | 211 |
| Net loans & leases | $627,623,000 | 727 |
| Loan loss allowance | $7,864,000 | 1,085 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $30,337,000 | 367 |
| Other real estate owned | $7,624,000 | 484 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $32,024,000 | 776 |
| Life insurance assets | $16,291,000 | 391 |
| Total liabilities and capital | $917,311,000 | 746 |
| Total liabilities | $841,203,000 | 742 |
| Total deposits | $663,760,000 | 823 |
| Interest-bearing deposits | $551,672,000 | 865 |
| Deposits held in domestic offices | $663,760,000 | 820 |
| % insured | 92.55% | 2,733 |
| Federal funds purchased & repurchase agreements | $109,602,000 | 237 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $66,019,000 | 706 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,822,000 | 2,300 |
| Total equity capital | $76,108,000 | 857 |
| Total bank equity capital | $76,108,000 | 856 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,366,000 | 2,348 |
| Surplus | $1,463,000 | 5,933 |
| Undivided profits | $73,279,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,306,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,865,000 | 1,117 |
| Earning assets | $835,888,000 | 738 |
| Long-term assets (5+ years) | $150,813,000 | 930 |
| Average Assets, year-to-date | $868,430,400 | 781 |
| Average Assets, quarterly | $892,449,500 | 771 |
| Volatile liabilities | $277,453,000 | 541 |
| Insider loans | $2,599,000 | 2,597 |
| FHLB advances | $65,000,000 | 642 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $102,623,000 | 764 |
| Tier 1 (core) risk-based capital | $77,370,000 | 790 |
| Tier 2 risk-based capital | $7,864,000 | 783 |
| Total risk weighted assets | $696,669,000 | 698 |
| Total unused commitments | $102,623,000 | 765 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 296 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $867,588,000 | 803 |
| Cash and due from depository institutions | $20,775,000 | 490 |
| Interest-bearing balances | $10,252,000 | 2,005 |
| Securities | $127,198,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $25,739,000 | 322 |
| Net loans & leases | $627,617,000 | 750 |
| Loan loss allowance | $7,754,000 | 1,045 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $29,683,000 | 381 |
| Other real estate owned | $8,486,000 | 490 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $28,090,000 | 776 |
| Life insurance assets | $16,569,000 | 387 |
| Total liabilities and capital | $867,588,000 | 803 |
| Total liabilities | $790,525,000 | 800 |
| Total deposits | $626,368,000 | 880 |
| Interest-bearing deposits | $515,696,000 | 955 |
| Deposits held in domestic offices | $626,368,000 | 877 |
| % insured | 94.67% | 1,982 |
| Federal funds purchased & repurchase agreements | $95,497,000 | 271 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $66,444,000 | 741 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,216,000 | 2,166 |
| Total equity capital | $77,063,000 | 872 |
| Total bank equity capital | $77,063,000 | 870 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,366,000 | 2,379 |
| Surplus | $1,463,000 | 5,980 |
| Undivided profits | $74,234,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,038,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,960,000 | 1,154 |
| Earning assets | $790,806,000 | 808 |
| Long-term assets (5+ years) | $125,995,000 | 1,105 |
| Average Assets, year-to-date | $856,210,250 | 805 |
| Average Assets, quarterly | $858,362,000 | 808 |
| Volatile liabilities | $279,318,000 | 569 |
| Insider loans | $2,171,000 | 2,930 |
| FHLB advances | $65,000,000 | 679 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $121,251,000 | 696 |
| Tier 1 (core) risk-based capital | $77,466,000 | 797 |
| Tier 2 risk-based capital | $7,754,000 | 801 |
| Total risk weighted assets | $682,441,000 | 725 |
| Total unused commitments | $121,251,000 | 697 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 294 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $849,136,000 | 832 |
| Cash and due from depository institutions | $23,186,000 | 509 |
| Interest-bearing balances | $11,291,000 | 1,699 |
| Securities | $135,023,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $1,822,000 | 3,398 |
| Net loans & leases | $625,390,000 | 769 |
| Loan loss allowance | $7,275,000 | 1,072 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $28,853,000 | 401 |
| Other real estate owned | $8,032,000 | 509 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $26,830,000 | 832 |
| Life insurance assets | $14,370,000 | 465 |
| Total liabilities and capital | $849,136,000 | 832 |
| Total liabilities | $772,850,000 | 829 |
| Total deposits | $627,654,000 | 877 |
| Interest-bearing deposits | $517,867,000 | 950 |
| Deposits held in domestic offices | $627,654,000 | 876 |
| % insured | 82.53% | 2,966 |
| Federal funds purchased & repurchase agreements | $76,532,000 | 322 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $66,586,000 | 790 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,078,000 | 2,307 |
| Total equity capital | $76,286,000 | 878 |
| Total bank equity capital | $76,286,000 | 874 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,366,000 | 2,418 |
| Surplus | $1,463,000 | 6,042 |
| Undivided profits | $73,457,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,142,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,031,000 | 1,098 |
| Earning assets | $773,526,000 | 837 |
| Long-term assets (5+ years) | $118,733,000 | 1,156 |
| Average Assets, year-to-date | $852,417,670 | 825 |
| Average Assets, quarterly | $863,139,000 | 817 |
| Volatile liabilities | $199,469,000 | 772 |
| Insider loans | $2,993,000 | 2,402 |
| FHLB advances | $65,000,000 | 728 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $111,739,000 | 774 |
| Tier 1 (core) risk-based capital | $76,774,000 | 814 |
| Tier 2 risk-based capital | $7,275,000 | 856 |
| Total risk weighted assets | $673,093,000 | 774 |
| Total unused commitments | $111,739,000 | 775 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 293 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $877,142,000 | 816 |
| Cash and due from depository institutions | $27,938,000 | 506 |
| Interest-bearing balances | $15,729,000 | 1,156 |
| Securities | $136,423,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $31,874,000 | 347 |
| Net loans & leases | $622,973,000 | 783 |
| Loan loss allowance | $7,014,000 | 1,054 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $28,215,000 | 406 |
| Other real estate owned | $4,059,000 | 506 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $25,660,000 | 853 |
| Life insurance assets | $14,193,000 | 471 |
| Total liabilities and capital | $877,142,000 | 816 |
| Total liabilities | $799,870,000 | 805 |
| Total deposits | $646,433,000 | 847 |
| Interest-bearing deposits | $530,705,000 | 907 |
| Deposits held in domestic offices | $646,433,000 | 845 |
| % insured | 82.41% | 3,071 |
| Federal funds purchased & repurchase agreements | $78,703,000 | 331 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $71,630,000 | 781 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,104,000 | 1,668 |
| Total equity capital | $77,272,000 | 864 |
| Total bank equity capital | $77,272,000 | 862 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,366,000 | 2,435 |
| Surplus | $1,463,000 | 6,084 |
| Undivided profits | $74,443,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,349,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,212,000 | 1,037 |
| Earning assets | $806,999,000 | 800 |
| Long-term assets (5+ years) | $113,227,000 | 1,187 |
| Average Assets, year-to-date | $854,058,500 | 822 |
| Average Assets, quarterly | $854,058,500 | 822 |
| Volatile liabilities | $220,137,000 | 730 |
| Insider loans | $2,821,000 | 2,507 |
| FHLB advances | $70,000,000 | 716 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $106,107,000 | 845 |
| Tier 1 (core) risk-based capital | $77,950,000 | 790 |
| Tier 2 risk-based capital | $7,014,000 | 871 |
| Total risk weighted assets | $670,788,000 | 777 |
| Total unused commitments | $106,107,000 | 845 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 293 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $830,975,000 | 846 |
| Cash and due from depository institutions | $29,707,000 | 512 |
| Interest-bearing balances | $18,753,000 | 626 |
| Securities | $96,079,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $17,814,000 | 512 |
| Net loans & leases | $631,290,000 | 773 |
| Loan loss allowance | $6,406,000 | 1,100 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $27,097,000 | 421 |
| Other real estate owned | $3,751,000 | 512 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $25,237,000 | 879 |
| Life insurance assets | $14,018,000 | 476 |
| Total liabilities and capital | $830,975,000 | 846 |
| Total liabilities | $753,282,000 | 843 |
| Total deposits | $647,549,000 | 813 |
| Interest-bearing deposits | $522,969,000 | 886 |
| Deposits held in domestic offices | $647,549,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,855,000 | 593 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $70,623,000 | 860 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,255,000 | 2,093 |
| Total equity capital | $77,693,000 | 848 |
| Total bank equity capital | $77,693,000 | 848 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,366,000 | 2,448 |
| Surplus | $1,463,000 | 6,095 |
| Undivided profits | $74,864,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,573,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,187,000 | 1,106 |
| Earning assets | $763,936,000 | 829 |
| Long-term assets (5+ years) | $120,151,000 | 1,122 |
| Average Assets, year-to-date | $828,717,200 | 820 |
| Average Assets, quarterly | $828,899,000 | 840 |
| Volatile liabilities | $166,440,000 | 928 |
| Insider loans | $2,848,000 | 2,528 |
| FHLB advances | $70,000,000 | 780 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $108,610,000 | 845 |
| Tier 1 (core) risk-based capital | $78,078,000 | 779 |
| Tier 2 risk-based capital | $6,406,000 | 937 |
| Total risk weighted assets | $665,837,000 | 778 |
| Total unused commitments | $108,610,000 | 846 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 285 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $826,823,000 | 844 |
| Cash and due from depository institutions | $39,480,000 | 540 |
| Interest-bearing balances | $23,745,000 | 297 |
| Securities | $86,511,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $10,260,000 | 1,191 |
| Net loans & leases | $635,121,000 | 770 |
| Loan loss allowance | $5,581,000 | 1,125 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,855,000 | 421 |
| Other real estate owned | $2,779,000 | 540 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $25,817,000 | 830 |
| Life insurance assets | $13,337,000 | 493 |
| Total liabilities and capital | $826,823,000 | 844 |
| Total liabilities | $749,245,000 | 836 |
| Total deposits | $609,016,000 | 850 |
| Interest-bearing deposits | $504,042,000 | 908 |
| Deposits held in domestic offices | $609,016,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,111,000 | 435 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $81,174,000 | 781 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,944,000 | 1,718 |
| Total equity capital | $77,578,000 | 864 |
| Total bank equity capital | $77,578,000 | 864 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,366,000 | 2,466 |
| Surplus | $1,463,000 | 6,130 |
| Undivided profits | $74,749,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,465,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,026 |
| Income earned, not collected on loans | $3,505,000 | 1,050 |
| Earning assets | $755,637,000 | 833 |
| Long-term assets (5+ years) | $122,516,000 | 1,070 |
| Average Assets, year-to-date | $828,152,750 | 815 |
| Average Assets, quarterly | $828,995,000 | 836 |
| Volatile liabilities | $188,047,000 | 803 |
| Insider loans | $2,876,000 | 2,522 |
| FHLB advances | $80,000,000 | 721 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $117,040,000 | 849 |
| Tier 1 (core) risk-based capital | $77,755,000 | 795 |
| Tier 2 risk-based capital | $5,581,000 | 1,014 |
| Total risk weighted assets | $667,611,000 | 776 |
| Total unused commitments | $117,040,000 | 850 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 278 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $831,167,000 | 831 |
| Cash and due from depository institutions | $61,550,000 | 554 |
| Interest-bearing balances | $45,227,000 | 122 |
| Securities | $90,699,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 3,371 |
| Net loans & leases | $621,597,000 | 783 |
| Loan loss allowance | $5,113,000 | 1,155 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $27,541,000 | 409 |
| Other real estate owned | $2,080,000 | 554 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $25,016,000 | 827 |
| Life insurance assets | $13,159,000 | 504 |
| Total liabilities and capital | $831,167,000 | 831 |
| Total liabilities | $754,827,000 | 817 |
| Total deposits | $614,902,000 | 835 |
| Interest-bearing deposits | $507,145,000 | 881 |
| Deposits held in domestic offices | $614,902,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,430,000 | 455 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $80,434,000 | 781 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,061,000 | 1,675 |
| Total equity capital | $76,340,000 | 888 |
| Total bank equity capital | $76,340,000 | 888 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,366,000 | 2,490 |
| Surplus | $1,463,000 | 6,167 |
| Undivided profits | $73,511,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,224,000 | 1,140 |
| Earning assets | $760,207,000 | 819 |
| Long-term assets (5+ years) | $126,074,000 | 1,034 |
| Average Assets, year-to-date | $828,596,000 | 816 |
| Average Assets, quarterly | $833,971,500 | 819 |
| Volatile liabilities | $188,458,000 | 814 |
| Insider loans | $2,913,000 | 2,461 |
| FHLB advances | $80,000,000 | 722 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $130,655,000 | 803 |
| Tier 1 (core) risk-based capital | $76,566,000 | 812 |
| Tier 2 risk-based capital | $5,113,000 | 1,080 |
| Total risk weighted assets | $657,298,000 | 787 |
| Total unused commitments | $130,655,000 | 803 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 280 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $836,776,000 | 821 |
| Cash and due from depository institutions | $20,526,000 | 544 |
| Interest-bearing balances | $9,799,000 | 802 |
| Securities | $113,981,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $41,740,000 | 349 |
| Net loans & leases | $607,656,000 | 783 |
| Loan loss allowance | $5,017,000 | 1,118 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $27,392,000 | 403 |
| Other real estate owned | $955,000 | 544 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $24,526,000 | 813 |
| Life insurance assets | $12,979,000 | 504 |
| Total liabilities and capital | $836,776,000 | 821 |
| Total liabilities | $760,927,000 | 802 |
| Total deposits | $621,201,000 | 826 |
| Interest-bearing deposits | $517,022,000 | 870 |
| Deposits held in domestic offices | $621,201,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,638,000 | 457 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $81,343,000 | 725 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,745,000 | 1,514 |
| Total equity capital | $75,849,000 | 915 |
| Total bank equity capital | $75,849,000 | 915 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,366,000 | 2,488 |
| Surplus | $1,463,000 | 6,173 |
| Undivided profits | $73,020,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,639,000 | 1,009 |
| Earning assets | $773,176,000 | 812 |
| Long-term assets (5+ years) | $126,125,000 | 982 |
| Average Assets, year-to-date | $827,310,500 | 819 |
| Average Assets, quarterly | $827,310,500 | 819 |
| Volatile liabilities | $190,445,000 | 771 |
| Insider loans | $2,950,000 | 2,400 |
| FHLB advances | $80,000,000 | 669 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $125,213,000 | 846 |
| Tier 1 (core) risk-based capital | $75,501,000 | 823 |
| Tier 2 risk-based capital | $5,017,000 | 1,071 |
| Total risk weighted assets | $647,205,000 | 787 |
| Total unused commitments | $125,213,000 | 847 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 276 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $817,845,000 | 839 |
| Cash and due from depository institutions | $16,368,000 | 558 |
| Interest-bearing balances | $362,000 | 3,476 |
| Securities | $121,056,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $35,197,000 | 370 |
| Net loans & leases | $593,378,000 | 801 |
| Loan loss allowance | $5,130,000 | 1,059 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $26,949,000 | 406 |
| Other real estate owned | $954,000 | 558 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $23,943,000 | 833 |
| Life insurance assets | $12,801,000 | 507 |
| Total liabilities and capital | $817,845,000 | 839 |
| Total liabilities | $743,140,000 | 819 |
| Total deposits | $596,455,000 | 870 |
| Interest-bearing deposits | $500,196,000 | 899 |
| Deposits held in domestic offices | $596,455,000 | 867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,691,000 | 417 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $80,534,000 | 694 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,460,000 | 2,094 |
| Total equity capital | $74,705,000 | 926 |
| Total bank equity capital | $74,705,000 | 926 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,366,000 | 2,487 |
| Surplus | $1,463,000 | 6,179 |
| Undivided profits | $71,876,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,181,000 | 1,285 |
| Earning assets | $749,993,000 | 828 |
| Long-term assets (5+ years) | $128,345,000 | 919 |
| Average Assets, year-to-date | $825,071,200 | 785 |
| Average Assets, quarterly | $820,068,500 | 821 |
| Volatile liabilities | $192,841,000 | 774 |
| Insider loans | $2,867,000 | 2,421 |
| FHLB advances | $80,000,000 | 636 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $135,831,000 | 799 |
| Tier 1 (core) risk-based capital | $74,884,000 | 833 |
| Tier 2 risk-based capital | $5,130,000 | 1,038 |
| Total risk weighted assets | $630,949,000 | 802 |
| Total unused commitments | $135,831,000 | 799 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 270 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $822,292,000 | 809 |
| Cash and due from depository institutions | $14,267,000 | 564 |
| Interest-bearing balances | $202,000 | 3,837 |
| Securities | $135,275,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $38,183,000 | 358 |
| Net loans & leases | $582,871,000 | 793 |
| Loan loss allowance | $5,133,000 | 1,029 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,604,000 | 403 |
| Other real estate owned | $0 | 564 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $25,092,000 | 787 |
| Life insurance assets | $12,633,000 | 496 |
| Total liabilities and capital | $822,292,000 | 809 |
| Total liabilities | $749,490,000 | 788 |
| Total deposits | $600,855,000 | 852 |
| Interest-bearing deposits | $503,701,000 | 882 |
| Deposits held in domestic offices | $600,855,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,090,000 | 440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $90,315,000 | 569 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,230,000 | 1,688 |
| Total equity capital | $72,802,000 | 935 |
| Total bank equity capital | $72,802,000 | 935 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,366,000 | 2,464 |
| Surplus | $1,463,000 | 6,174 |
| Undivided profits | $69,973,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,720,000 | 1,148 |
| Earning assets | $756,531,000 | 802 |
| Long-term assets (5+ years) | $120,714,000 | 960 |
| Average Assets, year-to-date | $826,877,750 | 784 |
| Average Assets, quarterly | $814,235,500 | 811 |
| Volatile liabilities | $183,701,000 | 795 |
| Insider loans | $4,643,000 | 1,594 |
| FHLB advances | $90,000,000 | 511 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $134,608,000 | 829 |
| Tier 1 (core) risk-based capital | $73,755,000 | 840 |
| Tier 2 risk-based capital | $5,133,000 | 1,020 |
| Total risk weighted assets | $655,107,000 | 753 |
| Total unused commitments | $134,608,000 | 829 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 277 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $806,179,000 | 839 |
| Cash and due from depository institutions | $14,563,000 | 573 |
| Interest-bearing balances | $222,000 | 3,826 |
| Securities | $149,418,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $7,873,000 | 1,917 |
| Net loans & leases | $585,177,000 | 793 |
| Loan loss allowance | $5,088,000 | 1,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,897,000 | 407 |
| Other real estate owned | $240,000 | 573 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $23,011,000 | 850 |
| Life insurance assets | $10,905,000 | 571 |
| Total liabilities and capital | $806,179,000 | 839 |
| Total liabilities | $735,182,000 | 817 |
| Total deposits | $598,508,000 | 872 |
| Interest-bearing deposits | $500,803,000 | 897 |
| Deposits held in domestic offices | $598,508,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,683,000 | 513 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $90,272,000 | 531 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,719,000 | 1,867 |
| Total equity capital | $70,997,000 | 961 |
| Total bank equity capital | $70,997,000 | 961 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,366,000 | 2,466 |
| Surplus | $1,463,000 | 6,191 |
| Undivided profits | $68,168,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,403,000 | 1,178 |
| Earning assets | $742,690,000 | 825 |
| Long-term assets (5+ years) | $123,246,000 | 919 |
| Average Assets, year-to-date | $828,406,330 | 800 |
| Average Assets, quarterly | $821,689,500 | 810 |
| Volatile liabilities | $164,035,000 | 888 |
| Insider loans | $2,900,000 | 2,353 |
| FHLB advances | $90,000,000 | 468 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $124,229,000 | 891 |
| Tier 1 (core) risk-based capital | $72,001,000 | 871 |
| Tier 2 risk-based capital | $5,088,000 | 1,037 |
| Total risk weighted assets | $628,305,000 | 787 |
| Total unused commitments | $124,229,000 | 891 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 273 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $837,200,000 | 787 |
| Cash and due from depository institutions | $14,150,000 | 568 |
| Interest-bearing balances | $205,000 | 3,984 |
| Securities | $166,771,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $28,279,000 | 654 |
| Net loans & leases | $577,812,000 | 780 |
| Loan loss allowance | $4,950,000 | 1,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $26,105,000 | 393 |
| Other real estate owned | $240,000 | 568 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $23,843,000 | 787 |
| Life insurance assets | $10,756,000 | 567 |
| Total liabilities and capital | $837,200,000 | 787 |
| Total liabilities | $767,518,000 | 769 |
| Total deposits | $596,846,000 | 862 |
| Interest-bearing deposits | $497,606,000 | 892 |
| Deposits held in domestic offices | $596,846,000 | 859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,469,000 | 460 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $115,000,000 | 427 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,203,000 | 1,697 |
| Total equity capital | $69,682,000 | 962 |
| Total bank equity capital | $69,682,000 | 962 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,366,000 | 2,460 |
| Surplus | $1,463,000 | 6,184 |
| Undivided profits | $66,853,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,790,000 | 1,017 |
| Earning assets | $773,067,000 | 778 |
| Long-term assets (5+ years) | $130,017,000 | 857 |
| Average Assets, year-to-date | $839,520,000 | 779 |
| Average Assets, quarterly | $839,520,000 | 779 |
| Volatile liabilities | $186,589,000 | 768 |
| Insider loans | $3,539,000 | 1,978 |
| FHLB advances | $115,000,000 | 373 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $123,318,000 | 887 |
| Tier 1 (core) risk-based capital | $70,794,000 | 865 |
| Tier 2 risk-based capital | $4,950,000 | 1,053 |
| Total risk weighted assets | $616,582,000 | 781 |
| Total unused commitments | $123,318,000 | 887 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 272 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $841,840,000 | 776 |
| Cash and due from depository institutions | $18,571,000 | 581 |
| Interest-bearing balances | $328,000 | 3,524 |
| Securities | $175,750,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $18,213,000 | 898 |
| Net loans & leases | $578,809,000 | 771 |
| Loan loss allowance | $4,784,000 | 1,068 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $26,330,000 | 382 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $24,167,000 | 776 |
| Life insurance assets | $10,608,000 | 565 |
| Total liabilities and capital | $841,840,000 | 776 |
| Total liabilities | $773,657,000 | 755 |
| Total deposits | $588,886,000 | 856 |
| Interest-bearing deposits | $491,761,000 | 881 |
| Deposits held in domestic offices | $588,886,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,026,000 | 444 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $125,357,000 | 424 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,388,000 | 2,082 |
| Total equity capital | $68,183,000 | 963 |
| Total bank equity capital | $68,183,000 | 963 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,366,000 | 2,455 |
| Surplus | $1,463,000 | 6,180 |
| Undivided profits | $65,354,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,676,000 | 1,076 |
| Earning assets | $773,100,000 | 771 |
| Long-term assets (5+ years) | $134,397,000 | 820 |
| Average Assets, year-to-date | $792,224,800 | 786 |
| Average Assets, quarterly | $829,572,000 | 775 |
| Volatile liabilities | $164,715,000 | 951 |
| Insider loans | $3,675,000 | 1,913 |
| FHLB advances | $125,000,000 | 369 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $122,931,000 | 863 |
| Tier 1 (core) risk-based capital | $69,751,000 | 868 |
| Tier 2 risk-based capital | $4,784,000 | 1,067 |
| Total risk weighted assets | $619,701,000 | 772 |
| Total unused commitments | $122,931,000 | 863 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 265 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $817,304,000 | 794 |
| Cash and due from depository institutions | $14,331,000 | 597 |
| Interest-bearing balances | $350,000 | 3,463 |
| Securities | $178,032,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $4,408,000 | 2,639 |
| Net loans & leases | $568,808,000 | 787 |
| Loan loss allowance | $4,625,000 | 1,118 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,411,000 | 368 |
| Other real estate owned | $0 | 597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $25,314,000 | 764 |
| Life insurance assets | $10,466,000 | 547 |
| Total liabilities and capital | $817,304,000 | 794 |
| Total liabilities | $750,154,000 | 771 |
| Total deposits | $569,606,000 | 876 |
| Interest-bearing deposits | $467,950,000 | 917 |
| Deposits held in domestic offices | $569,606,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,189,000 | 429 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $115,548,000 | 466 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,811,000 | 1,818 |
| Total equity capital | $67,150,000 | 979 |
| Total bank equity capital | $67,150,000 | 979 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,366,000 | 2,463 |
| Surplus | $1,463,000 | 6,201 |
| Undivided profits | $64,321,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,846,000 | 1,009 |
| Earning assets | $751,598,000 | 794 |
| Long-term assets (5+ years) | $134,874,000 | 814 |
| Average Assets, year-to-date | $779,821,000 | 811 |
| Average Assets, quarterly | $804,307,000 | 800 |
| Volatile liabilities | $157,834,000 | 1,008 |
| Insider loans | $4,075,000 | 1,715 |
| FHLB advances | $115,000,000 | 415 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $130,891,000 | 844 |
| Tier 1 (core) risk-based capital | $69,365,000 | 879 |
| Tier 2 risk-based capital | $4,625,000 | 1,108 |
| Total risk weighted assets | $609,601,000 | 782 |
| Total unused commitments | $130,891,000 | 845 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 269 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $791,310,000 | 812 |
| Cash and due from depository institutions | $17,594,000 | 591 |
| Interest-bearing balances | $224,000 | 3,922 |
| Securities | $177,395,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $5,451,000 | 2,093 |
| Net loans & leases | $544,905,000 | 809 |
| Loan loss allowance | $4,549,000 | 1,121 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $21,388,000 | 469 |
| Other real estate owned | $0 | 591 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $24,577,000 | 779 |
| Life insurance assets | $10,325,000 | 550 |
| Total liabilities and capital | $791,310,000 | 812 |
| Total liabilities | $726,047,000 | 799 |
| Total deposits | $557,178,000 | 888 |
| Interest-bearing deposits | $458,858,000 | 920 |
| Deposits held in domestic offices | $557,178,000 | 886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,260,000 | 482 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $116,256,000 | 479 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,353,000 | 1,930 |
| Total equity capital | $65,263,000 | 965 |
| Total bank equity capital | $65,263,000 | 965 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,366,000 | 2,452 |
| Surplus | $1,463,000 | 6,202 |
| Undivided profits | $62,434,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 637 |
| Income earned, not collected on loans | $3,229,000 | 1,094 |
| Earning assets | $727,975,000 | 813 |
| Long-term assets (5+ years) | $133,973,000 | 807 |
| Average Assets, year-to-date | $767,326,670 | 817 |
| Average Assets, quarterly | $783,663,000 | 809 |
| Volatile liabilities | $154,192,000 | 1,004 |
| Insider loans | $4,527,000 | 1,531 |
| FHLB advances | $115,000,000 | 421 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $135,131,000 | 822 |
| Tier 1 (core) risk-based capital | $68,444,000 | 867 |
| Tier 2 risk-based capital | $4,549,000 | 1,110 |
| Total risk weighted assets | $580,178,000 | 805 |
| Total unused commitments | $135,131,000 | 822 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 264 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $776,016,000 | 808 |
| Cash and due from depository institutions | $14,079,000 | 594 |
| Interest-bearing balances | $271,000 | 3,877 |
| Securities | $180,338,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $20,098,000 | 715 |
| Net loans & leases | $517,203,000 | 826 |
| Loan loss allowance | $4,580,000 | 1,108 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,383,000 | 453 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $22,915,000 | 791 |
| Life insurance assets | $9,591,000 | 571 |
| Total liabilities and capital | $776,016,000 | 808 |
| Total liabilities | $711,274,000 | 797 |
| Total deposits | $560,804,000 | 866 |
| Interest-bearing deposits | $454,561,000 | 910 |
| Deposits held in domestic offices | $560,804,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,935,000 | 450 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $95,054,000 | 532 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,481,000 | 1,859 |
| Total equity capital | $64,742,000 | 960 |
| Total bank equity capital | $64,742,000 | 960 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,366,000 | 2,441 |
| Surplus | $1,463,000 | 6,172 |
| Undivided profits | $61,913,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 618 |
| Income earned, not collected on loans | $3,518,000 | 921 |
| Earning assets | $717,910,000 | 807 |
| Long-term assets (5+ years) | $130,208,000 | 812 |
| Average Assets, year-to-date | $755,335,000 | 826 |
| Average Assets, quarterly | $755,335,000 | 826 |
| Volatile liabilities | $149,597,000 | 987 |
| Insider loans | $3,724,000 | 1,777 |
| FHLB advances | $95,000,000 | 475 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $140,055,000 | 789 |
| Tier 1 (core) risk-based capital | $67,371,000 | 867 |
| Tier 2 risk-based capital | $4,580,000 | 1,081 |
| Total risk weighted assets | $556,826,000 | 812 |
| Total unused commitments | $140,055,000 | 790 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 259 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $734,654,000 | 854 |
| Cash and due from depository institutions | $13,601,000 | 605 |
| Interest-bearing balances | $214,000 | 4,163 |
| Securities | $186,037,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 3,991 |
| Net loans & leases | $490,248,000 | 864 |
| Loan loss allowance | $4,448,000 | 1,111 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $21,183,000 | 445 |
| Other real estate owned | $0 | 605 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $21,581,000 | 814 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $734,655,000 | 854 |
| Total liabilities | $670,264,000 | 833 |
| Total deposits | $537,097,000 | 894 |
| Interest-bearing deposits | $438,058,000 | 933 |
| Deposits held in domestic offices | $537,097,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,886,000 | 468 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $81,710,000 | 619 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,571,000 | 2,545 |
| Total equity capital | $64,391,000 | 952 |
| Total bank equity capital | $64,391,000 | 952 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,366,000 | 2,437 |
| Surplus | $1,463,000 | 6,180 |
| Undivided profits | $61,562,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,218,000 | 1,025 |
| Earning assets | $678,503,000 | 836 |
| Long-term assets (5+ years) | $115,530,000 | 892 |
| Average Assets, year-to-date | $703,781,400 | 837 |
| Average Assets, quarterly | $728,660,000 | 843 |
| Volatile liabilities | $147,218,000 | 988 |
| Insider loans | $3,819,000 | 1,733 |
| FHLB advances | $80,000,000 | 554 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $124,434,000 | 843 |
| Tier 1 (core) risk-based capital | $66,733,000 | 852 |
| Tier 2 risk-based capital | $4,448,000 | 1,087 |
| Total risk weighted assets | $531,094,000 | 836 |
| Total unused commitments | $124,434,000 | 843 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 261 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $722,666,000 | 847 |
| Cash and due from depository institutions | $18,967,000 | 594 |
| Interest-bearing balances | $221,000 | 4,221 |
| Securities | $188,249,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $7,022,000 | 1,768 |
| Net loans & leases | $466,162,000 | 887 |
| Loan loss allowance | $4,245,000 | 1,150 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $20,487,000 | 442 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $21,779,000 | 789 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $722,667,000 | 847 |
| Total liabilities | $658,296,000 | 829 |
| Total deposits | $531,376,000 | 881 |
| Interest-bearing deposits | $418,313,000 | 942 |
| Deposits held in domestic offices | $531,376,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,326,000 | 432 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $70,650,000 | 686 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,944,000 | 2,115 |
| Total equity capital | $64,371,000 | 936 |
| Total bank equity capital | $64,371,000 | 936 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,366,000 | 2,414 |
| Surplus | $1,463,000 | 6,156 |
| Undivided profits | $61,542,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,350,000 | 919 |
| Earning assets | $661,654,000 | 839 |
| Long-term assets (5+ years) | $114,121,000 | 903 |
| Average Assets, year-to-date | $696,063,250 | 835 |
| Average Assets, quarterly | $708,727,000 | 849 |
| Volatile liabilities | $138,473,000 | 992 |
| Insider loans | $3,911,000 | 1,662 |
| FHLB advances | $70,000,000 | 623 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $168,308,000 | 675 |
| Tier 1 (core) risk-based capital | $65,816,000 | 838 |
| Tier 2 risk-based capital | $4,245,000 | 1,117 |
| Total risk weighted assets | $510,763,000 | 849 |
| Total unused commitments | $168,308,000 | 676 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 257 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $694,788,000 | 849 |
| Cash and due from depository institutions | $20,082,000 | 609 |
| Interest-bearing balances | $251,000 | 4,061 |
| Securities | $190,117,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $11,894,000 | 1,008 |
| Net loans & leases | $432,938,000 | 930 |
| Loan loss allowance | $4,179,000 | 1,140 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,538,000 | 452 |
| Other real estate owned | $0 | 609 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $20,219,000 | 832 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $694,788,000 | 849 |
| Total liabilities | $630,634,000 | 837 |
| Total deposits | $509,696,000 | 887 |
| Interest-bearing deposits | $404,777,000 | 945 |
| Deposits held in domestic offices | $509,696,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,085,000 | 460 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,260,000 | 688 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,593,000 | 2,327 |
| Total equity capital | $64,154,000 | 922 |
| Total bank equity capital | $64,154,000 | 922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,366,000 | 2,391 |
| Surplus | $1,463,000 | 6,136 |
| Undivided profits | $61,325,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,943,000 | 968 |
| Earning assets | $635,200,000 | 856 |
| Long-term assets (5+ years) | $109,773,000 | 920 |
| Average Assets, year-to-date | $687,195,670 | 836 |
| Average Assets, quarterly | $690,064,500 | 842 |
| Volatile liabilities | $127,469,000 | 1,034 |
| Insider loans | $3,998,000 | 1,600 |
| FHLB advances | $70,000,000 | 633 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $106,669,000 | 920 |
| Tier 1 (core) risk-based capital | $64,837,000 | 834 |
| Tier 2 risk-based capital | $4,179,000 | 1,108 |
| Total risk weighted assets | $480,792,000 | 878 |
| Total unused commitments | $106,669,000 | 921 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 249 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $685,341,000 | 850 |
| Cash and due from depository institutions | $15,677,000 | 615 |
| Interest-bearing balances | $240,000 | 4,175 |
| Securities | $190,235,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $14,184,000 | 870 |
| Net loans & leases | $426,901,000 | 918 |
| Loan loss allowance | $4,028,000 | 1,178 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,115,000 | 447 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $19,229,000 | 858 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $685,341,000 | 850 |
| Total liabilities | $623,461,000 | 831 |
| Total deposits | $517,475,000 | 855 |
| Interest-bearing deposits | $410,499,000 | 923 |
| Deposits held in domestic offices | $517,475,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,583,000 | 454 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $54,352,000 | 828 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,051,000 | 1,929 |
| Total equity capital | $61,880,000 | 938 |
| Total bank equity capital | $61,880,000 | 938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,366,000 | 2,398 |
| Surplus | $1,463,000 | 6,162 |
| Undivided profits | $59,051,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,408,000 | 791 |
| Earning assets | $631,560,000 | 841 |
| Long-term assets (5+ years) | $112,759,000 | 919 |
| Average Assets, year-to-date | $683,399,500 | 841 |
| Average Assets, quarterly | $683,399,500 | 841 |
| Volatile liabilities | $124,719,000 | 1,001 |
| Insider loans | $4,114,000 | 1,506 |
| FHLB advances | $50,000,000 | 805 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $96,640,000 | 972 |
| Tier 1 (core) risk-based capital | $63,711,000 | 839 |
| Tier 2 risk-based capital | $4,028,000 | 1,141 |
| Total risk weighted assets | $474,666,000 | 873 |
| Total unused commitments | $96,640,000 | 973 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 242 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $681,458,000 | 850 |
| Cash and due from depository institutions | $11,594,000 | 647 |
| Interest-bearing balances | $244,000 | 4,176 |
| Securities | $202,293,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,963 |
| Net loans & leases | $428,950,000 | 909 |
| Loan loss allowance | $4,303,000 | 1,086 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,435,000 | 471 |
| Other real estate owned | $165,000 | 647 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $18,043,000 | 890 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $681,458,000 | 850 |
| Total liabilities | $618,816,000 | 834 |
| Total deposits | $512,866,000 | 854 |
| Interest-bearing deposits | $410,634,000 | 915 |
| Deposits held in domestic offices | $512,866,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,743,000 | 468 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $58,159,000 | 803 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,048,000 | 3,022 |
| Total equity capital | $62,642,000 | 927 |
| Total bank equity capital | $62,642,000 | 927 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,366,000 | 2,385 |
| Surplus | $1,463,000 | 6,161 |
| Undivided profits | $59,813,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 968 |
| Income earned, not collected on loans | $3,035,000 | 895 |
| Earning assets | $633,465,000 | 838 |
| Long-term assets (5+ years) | $110,994,000 | 940 |
| Average Assets, year-to-date | $667,337,000 | 824 |
| Average Assets, quarterly | $684,269,000 | 828 |
| Volatile liabilities | $120,485,000 | 1,015 |
| Insider loans | $4,205,000 | 1,442 |
| FHLB advances | $55,000,000 | 754 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $94,021,000 | 961 |
| Tier 1 (core) risk-based capital | $62,404,000 | 849 |
| Tier 2 risk-based capital | $4,303,000 | 1,053 |
| Total risk weighted assets | $474,962,000 | 867 |
| Total unused commitments | $94,021,000 | 961 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 239 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $687,080,000 | 826 |
| Cash and due from depository institutions | $19,483,000 | 653 |
| Interest-bearing balances | $312,000 | 3,978 |
| Securities | $189,645,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $17,986,000 | 633 |
| Net loans & leases | $424,561,000 | 893 |
| Loan loss allowance | $4,671,000 | 1,005 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $17,595,000 | 483 |
| Other real estate owned | $165,000 | 653 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $17,645,000 | 878 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $687,080,000 | 826 |
| Total liabilities | $625,563,000 | 814 |
| Total deposits | $522,297,000 | 828 |
| Interest-bearing deposits | $411,784,000 | 884 |
| Deposits held in domestic offices | $522,297,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,024,000 | 514 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $61,238,000 | 762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,004,000 | 1,389 |
| Total equity capital | $61,517,000 | 937 |
| Total bank equity capital | $61,517,000 | 937 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,366,000 | 2,381 |
| Surplus | $1,463,000 | 6,137 |
| Undivided profits | $58,688,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
| Income earned, not collected on loans | $3,185,000 | 851 |
| Earning assets | $632,504,000 | 821 |
| Long-term assets (5+ years) | $120,784,000 | 875 |
| Average Assets, year-to-date | $663,806,750 | 825 |
| Average Assets, quarterly | $678,803,000 | 829 |
| Volatile liabilities | $114,344,000 | 1,033 |
| Insider loans | $3,843,000 | 1,526 |
| FHLB advances | $60,000,000 | 707 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $97,400,000 | 945 |
| Tier 1 (core) risk-based capital | $60,227,000 | 871 |
| Tier 2 risk-based capital | $4,671,000 | 969 |
| Total risk weighted assets | $469,329,000 | 857 |
| Total unused commitments | $97,400,000 | 947 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 229 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $670,526,000 | 836 |
| Cash and due from depository institutions | $21,318,000 | 687 |
| Interest-bearing balances | $256,000 | 4,267 |
| Securities | $194,921,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $1,372,000 | 4,040 |
| Net loans & leases | $417,509,000 | 882 |
| Loan loss allowance | $4,743,000 | 976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,746,000 | 497 |
| Other real estate owned | $213,000 | 687 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $18,447,000 | 852 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $670,526,000 | 836 |
| Total liabilities | $612,759,000 | 818 |
| Total deposits | $513,273,000 | 837 |
| Interest-bearing deposits | $392,753,000 | 924 |
| Deposits held in domestic offices | $513,273,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,973,000 | 548 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,636,000 | 759 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,877,000 | 1,333 |
| Total equity capital | $57,767,000 | 962 |
| Total bank equity capital | $57,767,000 | 962 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,366,000 | 2,384 |
| Surplus | $1,463,000 | 6,155 |
| Undivided profits | $54,938,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,056,000 | 847 |
| Earning assets | $614,058,000 | 834 |
| Long-term assets (5+ years) | $118,151,000 | 925 |
| Average Assets, year-to-date | $656,049,000 | 834 |
| Average Assets, quarterly | $663,278,500 | 835 |
| Volatile liabilities | $104,016,000 | 1,099 |
| Insider loans | $3,960,000 | 1,458 |
| FHLB advances | $60,000,000 | 714 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $110,961,000 | 831 |
| Tier 1 (core) risk-based capital | $58,847,000 | 876 |
| Tier 2 risk-based capital | $4,743,000 | 943 |
| Total risk weighted assets | $460,779,000 | 853 |
| Total unused commitments | $110,961,000 | 833 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 228 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $656,031,000 | 847 |
| Cash and due from depository institutions | $17,202,000 | 697 |
| Interest-bearing balances | $324,000 | 4,172 |
| Securities | $185,704,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $22,060,000 | 631 |
| Net loans & leases | $401,828,000 | 898 |
| Loan loss allowance | $4,830,000 | 961 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,137,000 | 605 |
| Other real estate owned | $213,000 | 697 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $14,887,000 | 994 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $656,031,000 | 847 |
| Total liabilities | $596,263,000 | 840 |
| Total deposits | $509,432,000 | 847 |
| Interest-bearing deposits | $387,358,000 | 939 |
| Deposits held in domestic offices | $509,432,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,432,000 | 543 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $50,995,000 | 822 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,404,000 | 1,308 |
| Total equity capital | $59,768,000 | 944 |
| Total bank equity capital | $59,768,000 | 944 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,366,000 | 2,378 |
| Surplus | $1,463,000 | 6,155 |
| Undivided profits | $56,939,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,032,000 | 856 |
| Earning assets | $609,916,000 | 845 |
| Long-term assets (5+ years) | $122,638,000 | 873 |
| Average Assets, year-to-date | $648,810,500 | 847 |
| Average Assets, quarterly | $648,810,500 | 847 |
| Volatile liabilities | $95,218,000 | 1,129 |
| Insider loans | $9,323,000 | 561 |
| FHLB advances | $50,000,000 | 756 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $103,122,000 | 853 |
| Tier 1 (core) risk-based capital | $57,078,000 | 903 |
| Tier 2 risk-based capital | $4,830,000 | 921 |
| Total risk weighted assets | $439,060,000 | 872 |
| Total unused commitments | $103,122,000 | 853 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 228 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $641,590,000 | 866 |
| Cash and due from depository institutions | $18,384,000 | 700 |
| Interest-bearing balances | $251,000 | 4,343 |
| Securities | $178,430,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $14,969,000 | 768 |
| Net loans & leases | $400,278,000 | 896 |
| Loan loss allowance | $4,833,000 | 965 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,054,000 | 605 |
| Other real estate owned | $165,000 | 700 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $15,310,000 | 983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $641,590,000 | 866 |
| Total liabilities | $584,233,000 | 853 |
| Total deposits | $491,539,000 | 879 |
| Interest-bearing deposits | $376,322,000 | 969 |
| Deposits held in domestic offices | $491,539,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,507,000 | 523 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $51,811,000 | 840 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,376,000 | 1,641 |
| Total equity capital | $57,357,000 | 978 |
| Total bank equity capital | $57,357,000 | 978 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,366,000 | 2,395 |
| Surplus | $1,463,000 | 6,162 |
| Undivided profits | $54,528,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,065,000 | 855 |
| Earning assets | $593,928,000 | 861 |
| Long-term assets (5+ years) | $133,070,000 | 815 |
| Average Assets, year-to-date | $597,656,000 | 900 |
| Average Assets, quarterly | $616,472,500 | 891 |
| Volatile liabilities | $94,457,000 | 1,155 |
| Insider loans | $6,915,000 | 771 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $110,322,000 | 786 |
| Tier 1 (core) risk-based capital | $55,754,000 | 917 |
| Tier 2 risk-based capital | $4,832,000 | 927 |
| Total risk weighted assets | $435,042,000 | 883 |
| Total unused commitments | $110,322,000 | 787 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 221 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $591,355,000 | 954 |
| Cash and due from depository institutions | $14,383,000 | 731 |
| Interest-bearing balances | $250,000 | 4,479 |
| Securities | $158,670,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $3,699,000 | 3,227 |
| Net loans & leases | $385,935,000 | 917 |
| Loan loss allowance | $4,860,000 | 965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,467,000 | 635 |
| Other real estate owned | $191,000 | 731 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $15,010,000 | 1,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $591,355,000 | 954 |
| Total liabilities | $535,816,000 | 940 |
| Total deposits | $469,459,000 | 924 |
| Interest-bearing deposits | $369,961,000 | 998 |
| Deposits held in domestic offices | $469,459,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,607,000 | 677 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,569,000 | 985 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,181,000 | 1,377 |
| Total equity capital | $55,539,000 | 1,015 |
| Total bank equity capital | $55,539,000 | 1,015 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,366,000 | 2,409 |
| Surplus | $1,463,000 | 6,174 |
| Undivided profits | $52,710,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,236 |
| Income earned, not collected on loans | $2,989,000 | 911 |
| Earning assets | $548,554,000 | 937 |
| Long-term assets (5+ years) | $129,146,000 | 854 |
| Average Assets, year-to-date | $586,672,500 | 935 |
| Average Assets, quarterly | $593,402,500 | 940 |
| Volatile liabilities | $78,896,000 | 1,311 |
| Insider loans | $4,945,000 | 1,092 |
| FHLB advances | $40,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $116,692,000 | 768 |
| Tier 1 (core) risk-based capital | $53,949,000 | 956 |
| Tier 2 risk-based capital | $4,860,000 | 921 |
| Total risk weighted assets | $414,980,000 | 923 |
| Total unused commitments | $116,692,000 | 770 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 214 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $595,450,000 | 933 |
| Cash and due from depository institutions | $17,686,000 | 763 |
| Interest-bearing balances | $251,000 | 4,572 |
| Securities | $151,681,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $12,460,000 | 1,252 |
| Net loans & leases | $386,370,000 | 907 |
| Loan loss allowance | $4,877,000 | 933 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,172,000 | 640 |
| Other real estate owned | $696,000 | 763 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $13,385,000 | 1,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,450,000 | 933 |
| Total liabilities | $538,961,000 | 927 |
| Total deposits | $470,470,000 | 906 |
| Interest-bearing deposits | $368,400,000 | 993 |
| Deposits held in domestic offices | $470,470,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,644,000 | 708 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $46,000,000 | 883 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,847,000 | 1,540 |
| Total equity capital | $56,489,000 | 983 |
| Total bank equity capital | $56,489,000 | 983 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,366,000 | 2,409 |
| Surplus | $1,463,000 | 6,169 |
| Undivided profits | $53,660,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 942 |
| Income earned, not collected on loans | $2,861,000 | 943 |
| Earning assets | $550,762,000 | 925 |
| Long-term assets (5+ years) | $120,416,000 | 871 |
| Average Assets, year-to-date | $585,111,670 | 938 |
| Average Assets, quarterly | $591,464,500 | 932 |
| Volatile liabilities | $81,445,000 | 1,252 |
| Insider loans | $2,721,000 | 1,997 |
| FHLB advances | $40,000,000 | 878 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $97,207,000 | 868 |
| Tier 1 (core) risk-based capital | $53,244,000 | 943 |
| Tier 2 risk-based capital | $4,877,000 | 884 |
| Total risk weighted assets | $414,578,000 | 909 |
| Total unused commitments | $97,207,000 | 873 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 212 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $587,479,000 | 935 |
| Cash and due from depository institutions | $15,524,000 | 762 |
| Interest-bearing balances | $250,000 | 4,468 |
| Securities | $151,719,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $12,261,000 | 1,362 |
| Net loans & leases | $381,018,000 | 905 |
| Loan loss allowance | $4,671,000 | 971 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,071,000 | 632 |
| Other real estate owned | $1,409,000 | 762 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $12,477,000 | 1,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $587,479,000 | 935 |
| Total liabilities | $533,076,000 | 924 |
| Total deposits | $466,446,000 | 905 |
| Interest-bearing deposits | $367,798,000 | 994 |
| Deposits held in domestic offices | $466,446,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,619,000 | 643 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $40,725,000 | 928 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,286,000 | 1,414 |
| Total equity capital | $54,403,000 | 998 |
| Total bank equity capital | $54,403,000 | 998 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,366,000 | 2,423 |
| Surplus | $1,463,000 | 6,173 |
| Undivided profits | $51,574,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,234 |
| Income earned, not collected on loans | $3,059,000 | 887 |
| Earning assets | $545,248,000 | 923 |
| Long-term assets (5+ years) | $108,764,000 | 923 |
| Average Assets, year-to-date | $579,942,500 | 948 |
| Average Assets, quarterly | $579,942,500 | 948 |
| Volatile liabilities | $79,331,000 | 1,255 |
| Insider loans | $2,349,000 | 2,217 |
| FHLB advances | $40,000,000 | 844 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $90,366,000 | 883 |
| Tier 1 (core) risk-based capital | $51,829,000 | 954 |
| Tier 2 risk-based capital | $4,671,000 | 912 |
| Total risk weighted assets | $408,720,000 | 903 |
| Total unused commitments | $90,366,000 | 888 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 214 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $572,406,000 | 949 |
| Cash and due from depository institutions | $14,437,000 | 751 |
| Interest-bearing balances | $257,000 | 4,362 |
| Securities | $149,872,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,666 |
| Net loans & leases | $373,396,000 | 912 |
| Loan loss allowance | $4,565,000 | 971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,129,000 | 619 |
| Other real estate owned | $830,000 | 751 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,032,000 | 1,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,406,000 | 949 |
| Total liabilities | $519,600,000 | 937 |
| Total deposits | $454,363,000 | 911 |
| Interest-bearing deposits | $363,431,000 | 976 |
| Deposits held in domestic offices | $454,363,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,783,000 | 673 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $41,000,000 | 924 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,454,000 | 1,733 |
| Total equity capital | $52,806,000 | 1,004 |
| Total bank equity capital | $52,806,000 | 1,004 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,366,000 | 2,425 |
| Surplus | $1,463,000 | 6,167 |
| Undivided profits | $49,977,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,027,000 | 923 |
| Earning assets | $532,235,000 | 928 |
| Long-term assets (5+ years) | $106,673,000 | 905 |
| Average Assets, year-to-date | $540,488,000 | 946 |
| Average Assets, quarterly | $565,274,500 | 950 |
| Volatile liabilities | $81,228,000 | 1,220 |
| Insider loans | $2,302,000 | 2,249 |
| FHLB advances | $35,000,000 | 934 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $68,202,000 | 1,080 |
| Tier 1 (core) risk-based capital | $50,382,000 | 963 |
| Tier 2 risk-based capital | $4,565,000 | 908 |
| Total risk weighted assets | $399,308,000 | 907 |
| Total unused commitments | $68,202,000 | 1,080 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 203 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $515,400,000 | 995 |
| Cash and due from depository institutions | $14,786,000 | 791 |
| Interest-bearing balances | $383,000 | 3,932 |
| Securities | $131,181,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $5,018,000 | 2,760 |
| Net loans & leases | $342,589,000 | 967 |
| Loan loss allowance | $3,894,000 | 1,078 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,221,000 | 552 |
| Other real estate owned | $1,003,000 | 791 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,602,000 | 1,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,400,000 | 995 |
| Total liabilities | $469,240,000 | 982 |
| Total deposits | $412,607,000 | 967 |
| Interest-bearing deposits | $332,325,000 | 1,033 |
| Deposits held in domestic offices | $412,607,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,421,000 | 602 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,369,000 | 1,207 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,843,000 | 2,132 |
| Total equity capital | $46,160,000 | 1,063 |
| Total bank equity capital | $46,160,000 | 1,063 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,366,000 | 2,471 |
| Surplus | $1,463,000 | 6,203 |
| Undivided profits | $43,331,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,277,000 | 939 |
| Earning assets | $479,171,000 | 981 |
| Long-term assets (5+ years) | $108,468,000 | 883 |
| Average Assets, year-to-date | $499,513,600 | 977 |
| Average Assets, quarterly | $511,470,500 | 985 |
| Volatile liabilities | $75,594,000 | 1,256 |
| Insider loans | $1,803,000 | 2,606 |
| FHLB advances | $25,000,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $58,228,000 | 1,129 |
| Tier 1 (core) risk-based capital | $45,653,000 | 1,006 |
| Tier 2 risk-based capital | $3,894,000 | 1,010 |
| Total risk weighted assets | $359,901,000 | 959 |
| Total unused commitments | $58,228,000 | 1,133 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 199 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $474,087,000 | 1,027 |
| Cash and due from depository institutions | $11,044,000 | 796 |
| Interest-bearing balances | $273,000 | 3,599 |
| Securities | $120,642,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $5,397,000 | 2,205 |
| Net loans & leases | $316,261,000 | 1,015 |
| Loan loss allowance | $3,649,000 | 1,097 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,814,000 | 505 |
| Other real estate owned | $750,000 | 796 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,179,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,087,000 | 1,027 |
| Total liabilities | $431,837,000 | 1,016 |
| Total deposits | $375,019,000 | 1,025 |
| Interest-bearing deposits | $309,723,000 | 1,067 |
| Deposits held in domestic offices | $375,019,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,045,000 | 611 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,089,000 | 1,114 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,684,000 | 2,367 |
| Total equity capital | $42,250,000 | 1,106 |
| Total bank equity capital | $42,250,000 | 1,106 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,366,000 | 2,522 |
| Surplus | $1,463,000 | 6,277 |
| Undivided profits | $39,421,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,096 |
| Income earned, not collected on loans | $1,801,000 | 1,397 |
| Earning assets | $442,573,000 | 1,018 |
| Long-term assets (5+ years) | $118,874,000 | 765 |
| Average Assets, year-to-date | $461,182,800 | 1,017 |
| Average Assets, quarterly | $471,975,000 | 1,020 |
| Volatile liabilities | $70,511,000 | 1,305 |
| Insider loans | $2,989,000 | 1,625 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $180,000 | 1,215 |
| Unused loan commitments | $63,650,000 | 976 |
| Tier 1 (core) risk-based capital | $42,128,000 | 1,047 |
| Tier 2 risk-based capital | $3,649,000 | 1,050 |
| Total risk weighted assets | $340,201,700 | 966 |
| Total unused commitments | $63,650,000 | 976 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 191 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $433,793,000 | 1,106 |
| Cash and due from depository institutions | $10,400,000 | 878 |
| Interest-bearing balances | $174,000 | 4,184 |
| Securities | $124,822,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 6,269 |
| Net loans & leases | $278,536,000 | 1,106 |
| Loan loss allowance | $3,111,000 | 1,236 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,076,000 | 541 |
| Other real estate owned | $354,000 | 878 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,364,000 | 1,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $433,793,000 | 1,106 |
| Total liabilities | $396,707,000 | 1,099 |
| Total deposits | $360,995,000 | 1,044 |
| Interest-bearing deposits | $297,912,000 | 1,081 |
| Deposits held in domestic offices | $360,995,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,013,000 | 746 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,317,000 | 1,967 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,382,000 | 2,521 |
| Total equity capital | $37,086,000 | 1,218 |
| Total bank equity capital | $37,086,000 | 1,218 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,366,000 | 2,571 |
| Surplus | $1,463,000 | 6,366 |
| Undivided profits | $34,257,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,377,000 | 1,590 |
| Earning assets | $403,773,000 | 1,087 |
| Long-term assets (5+ years) | $123,002,000 | 797 |
| Average Assets, year-to-date | $421,063,200 | 1,081 |
| Average Assets, quarterly | $434,373,500 | 1,089 |
| Volatile liabilities | $63,362,000 | 1,358 |
| Insider loans | $1,980,000 | 2,250 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $338,000 | 1,055 |
| Unused loan commitments | $49,163,000 | 1,205 |
| Tier 1 (core) risk-based capital | $38,926,000 | 1,124 |
| Tier 2 risk-based capital | $3,111,000 | 1,154 |
| Total risk weighted assets | $304,516,200 | 1,050 |
| Total unused commitments | $49,163,000 | 1,207 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 206 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $402,746,000 | 1,157 |
| Cash and due from depository institutions | $10,311,000 | 816 |
| Interest-bearing balances | $111,000 | 4,735 |
| Securities | $136,130,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $6,578,000 | 2,638 |
| Net loans & leases | $233,010,000 | 1,212 |
| Loan loss allowance | $2,855,000 | 1,282 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,052,000 | 601 |
| Other real estate owned | $484,000 | 816 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,181,000 | 1,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,746,000 | 1,157 |
| Total liabilities | $365,149,000 | 1,144 |
| Total deposits | $343,706,000 | 1,080 |
| Interest-bearing deposits | $278,077,000 | 1,144 |
| Deposits held in domestic offices | $343,706,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,878,000 | 740 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $348,000 | 4,372 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,217,000 | 3,011 |
| Total equity capital | $37,597,000 | 1,190 |
| Total bank equity capital | $37,597,000 | 1,190 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,366,000 | 2,549 |
| Surplus | $1,463,000 | 6,337 |
| Undivided profits | $34,768,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,225,000 | 1,774 |
| Earning assets | $375,829,000 | 1,136 |
| Long-term assets (5+ years) | $99,425,000 | 897 |
| Average Assets, year-to-date | $382,361,600 | 1,153 |
| Average Assets, quarterly | $397,646,500 | 1,146 |
| Volatile liabilities | $48,416,000 | 1,429 |
| Insider loans | $1,830,000 | 2,270 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $87,000 | 1,590 |
| Unused loan commitments | $52,145,000 | 1,099 |
| Tier 1 (core) risk-based capital | $36,620,000 | 1,143 |
| Tier 2 risk-based capital | $2,855,000 | 1,176 |
| Total risk weighted assets | $266,298,400 | 1,090 |
| Total unused commitments | $52,145,000 | 1,103 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 200 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $347,286,000 | 1,331 |
| Cash and due from depository institutions | $12,208,000 | 895 |
| Interest-bearing balances | $94,000 | 4,974 |
| Securities | $95,149,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $6,977,000 | 2,002 |
| Net loans & leases | $219,073,000 | 1,318 |
| Loan loss allowance | $2,671,000 | 1,389 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,742,000 | 757 |
| Other real estate owned | $774,000 | 895 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,363,000 | 2,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,286,000 | 1,331 |
| Total liabilities | $313,115,000 | 1,333 |
| Total deposits | $287,389,000 | 1,293 |
| Interest-bearing deposits | $234,740,000 | 1,366 |
| Deposits held in domestic offices | $287,389,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,665,000 | 724 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,025,000 | 2,154 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,036,000 | 3,474 |
| Total equity capital | $34,171,000 | 1,320 |
| Total bank equity capital | $34,171,000 | 1,320 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,366,000 | 2,581 |
| Surplus | $1,463,000 | 6,421 |
| Undivided profits | $31,342,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,226,000 | 1,823 |
| Earning assets | $321,293,000 | 1,326 |
| Long-term assets (5+ years) | $49,367,000 | 1,380 |
| Average Assets, year-to-date | $333,006,800 | 1,318 |
| Average Assets, quarterly | $344,410,500 | 1,327 |
| Volatile liabilities | $48,611,000 | 1,441 |
| Insider loans | $1,946,000 | 2,113 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $36,428,000 | 1,356 |
| Tier 1 (core) risk-based capital | $33,369,000 | 1,264 |
| Tier 2 risk-based capital | $2,671,000 | 1,188 |
| Total risk weighted assets | $238,706,200 | 1,196 |
| Total unused commitments | $36,428,000 | 1,360 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 209 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $314,844,000 | 1,509 |
| Cash and due from depository institutions | $10,989,000 | 897 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $93,680,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 7,327 |
| Net loans & leases | $196,204,000 | 1,493 |
| Loan loss allowance | $2,330,000 | 1,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,388,000 | 810 |
| Other real estate owned | $354,000 | 897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,668,000 | 2,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,844,000 | 1,509 |
| Total liabilities | $284,388,000 | 1,504 |
| Total deposits | $263,662,000 | 1,464 |
| Interest-bearing deposits | $215,986,000 | 1,545 |
| Deposits held in domestic offices | $263,662,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,435,000 | 873 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,301,000 | 2,544 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $990,000 | 3,556 |
| Total equity capital | $30,456,000 | 1,478 |
| Total bank equity capital | $30,456,000 | 1,478 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,366,000 | 2,750 |
| Surplus | $1,463,000 | 6,588 |
| Undivided profits | $27,627,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,844,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,194,000 | 1,859 |
| Earning assets | $290,495,000 | 1,501 |
| Long-term assets (5+ years) | $41,059,000 | 1,525 |
| Average Assets, year-to-date | $311,802,000 | 1,458 |
| Average Assets, quarterly | $314,099,000 | 1,495 |
| Volatile liabilities | $37,128,000 | 1,745 |
| Insider loans | $2,054,000 | 2,071 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $317,000 | 1,103 |
| Unused loan commitments | $33,871,000 | 1,411 |
| Tier 1 (core) risk-based capital | $30,313,000 | 1,406 |
| Tier 2 risk-based capital | $2,330,000 | 1,379 |
| Total risk weighted assets | $209,407,300 | 1,368 |
| Total unused commitments | $33,871,000 | 1,420 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 208 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $302,756,000 | 1,579 |
| Cash and due from depository institutions | $10,931,000 | 932 |
| Interest-bearing balances | $65,000 | 5,611 |
| Securities | $91,254,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 8,266 |
| Net loans & leases | $185,753,000 | 1,552 |
| Loan loss allowance | $2,251,000 | 1,743 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,284,000 | 912 |
| Other real estate owned | $954,000 | 932 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,067,000 | 1,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,756,000 | 1,579 |
| Total liabilities | $274,360,000 | 1,575 |
| Total deposits | $256,657,000 | 1,518 |
| Interest-bearing deposits | $213,633,000 | 1,587 |
| Deposits held in domestic offices | $256,657,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,037,000 | 884 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $559,000 | 3,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,107,000 | 3,343 |
| Total equity capital | $28,396,000 | 1,597 |
| Total bank equity capital | $28,396,000 | 1,597 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,366,000 | 2,850 |
| Surplus | $1,463,000 | 6,678 |
| Undivided profits | $25,567,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,764,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
| Income earned, not collected on loans | $1,170,000 | 1,944 |
| Earning assets | $277,585,000 | 1,576 |
| Long-term assets (5+ years) | $35,174,000 | 1,588 |
| Average Assets, year-to-date | $291,366,800 | 1,567 |
| Average Assets, quarterly | $302,124,500 | 1,563 |
| Volatile liabilities | $31,779,000 | 1,781 |
| Insider loans | $1,201,000 | 3,275 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $728,000 | 918 |
| Unused loan commitments | $29,133,000 | 1,511 |
| Tier 1 (core) risk-based capital | $27,755,000 | 1,563 |
| Tier 2 risk-based capital | $2,251,000 | 1,418 |
| Total risk weighted assets | $193,110,900 | 1,481 |
| Total unused commitments | $29,133,000 | 1,520 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 217 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $276,119,000 | 1,664 |
| Cash and due from depository institutions | $8,940,000 | 910 |
| Interest-bearing balances | $4,000 | 6,875 |
| Securities | $82,081,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 7,629 |
| Net loans & leases | $171,040,000 | 1,626 |
| Loan loss allowance | $2,647,000 | 1,561 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,433,000 | 989 |
| Other real estate owned | $214,000 | 910 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,164,000 | 1,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,119,000 | 1,664 |
| Total liabilities | $251,612,000 | 1,670 |
| Total deposits | $235,753,000 | 1,609 |
| Interest-bearing deposits | $198,513,000 | 1,669 |
| Deposits held in domestic offices | $235,753,000 | 1,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,694,000 | 1,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,162,000 | 3,010 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,003,000 | 3,075 |
| Total equity capital | $24,507,000 | 1,691 |
| Total bank equity capital | $24,507,000 | 1,691 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,366,000 | 2,959 |
| Surplus | $1,463,000 | 6,767 |
| Undivided profits | $21,678,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,792,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,029,000 | 1,918 |
| Earning assets | $253,372,000 | 1,663 |
| Long-term assets (5+ years) | $16,812,000 | 2,907 |
| Average Assets, year-to-date | $276,433,000 | 1,626 |
| Average Assets, quarterly | $277,355,500 | 1,646 |
| Volatile liabilities | $27,437,000 | 1,958 |
| Insider loans | $1,478,000 | 2,726 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $193,000 | 1,088 |
| Unused loan commitments | $25,446,000 | 1,606 |
| Tier 1 (core) risk-based capital | $26,229,000 | 1,574 |
| Tier 2 risk-based capital | $2,188,630 | 1,457 |
| Total risk weighted assets | $174,472,030 | 1,601 |
| Total unused commitments | $25,446,000 | 1,618 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 216 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $272,605,000 | 1,706 |
| Cash and due from depository institutions | $8,166,000 | 963 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $98,698,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
| Net loans & leases | $147,535,000 | 1,851 |
| Loan loss allowance | $2,692,000 | 1,619 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,138,000 | 897 |
| Other real estate owned | $430,000 | 963 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,838,000 | 1,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,605,000 | 1,706 |
| Total liabilities | $248,180,000 | 1,719 |
| Total deposits | $234,304,000 | 1,687 |
| Interest-bearing deposits | $194,591,000 | 1,784 |
| Deposits held in domestic offices | $234,304,000 | 1,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,845,000 | 932 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $92,000 | 4,425 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $939,000 | 3,287 |
| Total equity capital | $24,425,000 | 1,679 |
| Total bank equity capital | $24,425,000 | 1,679 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,366,000 | 3,044 |
| Surplus | $1,463,000 | 6,802 |
| Undivided profits | $21,596,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,786,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $859,000 | 2,057 |
| Earning assets | $251,033,000 | 1,698 |
| Long-term assets (5+ years) | $22,434,000 | 2,419 |
| Average Assets, year-to-date | $269,088,800 | 1,693 |
| Average Assets, quarterly | $272,317,500 | 1,701 |
| Volatile liabilities | $23,170,000 | 2,136 |
| Insider loans | $254,000 | 7,716 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,825,000 | 842 |
| Unused loan commitments | $30,664,000 | 1,419 |
| Tier 1 (core) risk-based capital | $24,425,000 | 1,626 |
| Tier 2 risk-based capital | $1,903,520 | 1,644 |
| Total risk weighted assets | $151,468,020 | 1,810 |
| Total unused commitments | $30,664,000 | 1,444 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 204 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $267,306,000 | 1,795 |
| Cash and due from depository institutions | $10,172,000 | 1,043 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $76,467,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $7,320,000 | 2,276 |
| Net loans & leases | $157,975,000 | 1,775 |
| Loan loss allowance | $3,719,000 | 1,286 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,981,000 | 915 |
| Other real estate owned | $2,845,000 | 1,043 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,546,000 | 1,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,306,000 | 1,795 |
| Total liabilities | $244,543,000 | 1,811 |
| Total deposits | $231,536,000 | 1,802 |
| Interest-bearing deposits | $188,114,000 | 1,912 |
| Deposits held in domestic offices | $231,536,000 | 1,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,783,000 | 929 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $115,000 | 4,215 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,109,000 | 3,029 |
| Total equity capital | $22,763,000 | 1,705 |
| Total bank equity capital | $22,763,000 | 1,705 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,366,000 | 3,157 |
| Surplus | $1,463,000 | 6,756 |
| Undivided profits | $19,934,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,909,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,037,000 | 1,881 |
| Earning assets | $241,762,000 | 1,809 |
| Long-term assets (5+ years) | $28,095,000 | 1,971 |
| Average Assets, year-to-date | $267,353,600 | 1,755 |
| Average Assets, quarterly | $267,133,000 | 1,789 |
| Volatile liabilities | $21,918,000 | 2,182 |
| Insider loans | $374,000 | 2,420 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,032,000 | 548 |
| Unused loan commitments | $23,054,000 | 1,653 |
| Tier 1 (core) risk-based capital | $22,763,000 | 1,664 |
| Tier 2 risk-based capital | $2,085,400 | 1,534 |
| Total risk weighted assets | $165,188,100 | 1,723 |
| Total unused commitments | $23,054,000 | 1,666 |
| Derivatives | $0 | 651 |