Home > American Community Bank & Trust > Assets and Liabilities
American Community Bank & Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 88 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,593,000 | 1,009 |
| Cash and due from depository institutions | $70,597,000 | 1,500 |
| Interest-bearing balances | $57,684,000 | 1,092 |
| Securities | $260,776,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $669,854,000 | 1,063 |
| Loan loss allowance | $8,226,000 | 1,017 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,132,000 | 738 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $16,234,000 | 1,614 |
| Life insurance assets | $6,684,000 | 1,514 |
| Total liabilities and capital | $1,037,593,000 | 993 |
| Total liabilities | $926,762,000 | 999 |
| Total deposits | $887,589,000 | 1,005 |
| Interest-bearing deposits | $655,361,000 | 1,027 |
| Deposits held in domestic offices | $887,589,000 | 1,004 |
| % insured | 53.62% | 4,086 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $32,382,000 | 910 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,791,000 | 1,268 |
| Total equity capital | $110,831,000 | 977 |
| Total bank equity capital | $110,831,000 | 992 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $955,000 | 1,563 |
| Surplus | $42,297,000 | 889 |
| Undivided profits | $67,579,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,329,000 | 1,403 |
| Earning assets | $988,314,000 | 969 |
| Long-term assets (5+ years) | $63,425,000 | 2,600 |
| Average Assets, year-to-date | $1,003,674,000 | 1,010 |
| Average Assets, quarterly | $1,003,674,000 | 1,010 |
| Volatile liabilities | $68,675,000 | 1,334 |
| Insider loans | $8,544,000 | 755 |
| FHLB advances | $32,382,000 | 852 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $231,007,000 | 680 |
| Tier 1 (core) risk-based capital | $113,902,000 | 1,008 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $231,007,000 | 680 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 91 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $969,755,000 | 1,059 |
| Cash and due from depository institutions | $56,716,000 | 1,467 |
| Interest-bearing balances | $48,490,000 | 1,132 |
| Securities | $206,838,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $669,914,000 | 1,063 |
| Loan loss allowance | $7,868,000 | 1,055 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $20,170,000 | 740 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $16,117,000 | 1,660 |
| Life insurance assets | $6,630,000 | 1,530 |
| Total liabilities and capital | $969,755,000 | 1,047 |
| Total liabilities | $863,424,000 | 1,065 |
| Total deposits | $824,604,000 | 1,054 |
| Interest-bearing deposits | $577,955,000 | 1,144 |
| Deposits held in domestic offices | $824,604,000 | 1,052 |
| % insured | 54.86% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $32,382,000 | 985 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,438,000 | 1,329 |
| Total equity capital | $106,331,000 | 987 |
| Total bank equity capital | $106,331,000 | 996 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $955,000 | 1,565 |
| Surplus | $42,205,000 | 895 |
| Undivided profits | $63,171,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,569,000 | 1,776 |
| Earning assets | $925,242,000 | 1,016 |
| Long-term assets (5+ years) | $72,274,000 | 2,475 |
| Average Assets, year-to-date | $1,037,299,600 | 977 |
| Average Assets, quarterly | $1,040,109,000 | 989 |
| Volatile liabilities | $73,974,000 | 1,282 |
| Insider loans | $17,936,000 | 403 |
| FHLB advances | $32,382,000 | 909 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $231,485,000 | 667 |
| Tier 1 (core) risk-based capital | $110,659,000 | 1,030 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $231,485,000 | 668 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 89 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,463,000 | 954 |
| Cash and due from depository institutions | $131,587,000 | 1,480 |
| Interest-bearing balances | $118,279,000 | 576 |
| Securities | $280,999,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $661,440,000 | 1,067 |
| Loan loss allowance | $7,650,000 | 1,082 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,464,000 | 727 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $15,973,000 | 1,630 |
| Life insurance assets | $6,575,000 | 1,533 |
| Total liabilities and capital | $1,110,463,000 | 940 |
| Total liabilities | $1,004,787,000 | 930 |
| Total deposits | $900,938,000 | 976 |
| Interest-bearing deposits | $662,939,000 | 1,002 |
| Deposits held in domestic offices | $900,938,000 | 974 |
| % insured | 56.88% | 4,049 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $95,882,000 | 529 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,967,000 | 1,202 |
| Total equity capital | $105,676,000 | 1,011 |
| Total bank equity capital | $105,676,000 | 1,023 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $955,000 | 1,580 |
| Surplus | $42,121,000 | 887 |
| Undivided profits | $62,600,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,717,000 | 1,719 |
| Earning assets | $1,060,718,000 | 911 |
| Long-term assets (5+ years) | $85,026,000 | 2,310 |
| Average Assets, year-to-date | $1,054,185,750 | 960 |
| Average Assets, quarterly | $1,082,609,000 | 956 |
| Volatile liabilities | $137,638,000 | 801 |
| Insider loans | $20,121,000 | 354 |
| FHLB advances | $39,882,000 | 825 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $244,948,000 | 651 |
| Tier 1 (core) risk-based capital | $109,742,000 | 1,026 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $244,948,000 | 651 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 91 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,755,000 | 985 |
| Cash and due from depository institutions | $56,106,000 | 1,456 |
| Interest-bearing balances | $46,147,000 | 1,091 |
| Securities | $307,571,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $648,854,000 | 1,072 |
| Loan loss allowance | $7,448,000 | 1,103 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $20,785,000 | 706 |
| Other real estate owned | $0 | 1,456 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $21,439,000 | 1,336 |
| Life insurance assets | $6,520,000 | 1,523 |
| Total liabilities and capital | $1,054,755,000 | 974 |
| Total liabilities | $950,317,000 | 969 |
| Total deposits | $851,585,000 | 1,001 |
| Interest-bearing deposits | $640,422,000 | 1,009 |
| Deposits held in domestic offices | $851,585,000 | 999 |
| % insured | 58.51% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $92,500,000 | 579 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,232,000 | 1,346 |
| Total equity capital | $104,438,000 | 983 |
| Total bank equity capital | $104,438,000 | 990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $955,000 | 1,584 |
| Surplus | $42,035,000 | 894 |
| Undivided profits | $61,448,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,989,000 | 1,540 |
| Earning assets | $1,002,572,000 | 945 |
| Long-term assets (5+ years) | $78,290,000 | 2,427 |
| Average Assets, year-to-date | $1,035,426,667 | 975 |
| Average Assets, quarterly | $1,077,027,000 | 954 |
| Volatile liabilities | $132,640,000 | 831 |
| Insider loans | $21,071,000 | 340 |
| FHLB advances | $33,500,000 | 932 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $224,955,000 | 691 |
| Tier 1 (core) risk-based capital | $110,545,000 | 1,011 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $224,955,000 | 691 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 87 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,299,000 | 950 |
| Cash and due from depository institutions | $125,354,000 | 1,517 |
| Interest-bearing balances | $112,806,000 | 569 |
| Securities | $325,249,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $611,481,000 | 1,111 |
| Loan loss allowance | $7,853,000 | 1,040 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,080,000 | 698 |
| Other real estate owned | $0 | 1,517 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $16,135,000 | 1,635 |
| Life insurance assets | $6,467,000 | 1,538 |
| Total liabilities and capital | $1,099,299,000 | 940 |
| Total liabilities | $997,522,000 | 936 |
| Total deposits | $876,145,000 | 987 |
| Interest-bearing deposits | $647,894,000 | 994 |
| Deposits held in domestic offices | $876,145,000 | 985 |
| % insured | 56.41% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $115,000,000 | 483 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,377,000 | 1,323 |
| Total equity capital | $101,777,000 | 1,014 |
| Total bank equity capital | $101,777,000 | 998 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $955,000 | 1,599 |
| Surplus | $41,952,000 | 886 |
| Undivided profits | $58,870,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,167,000 | 1,422 |
| Earning assets | $1,049,536,000 | 906 |
| Long-term assets (5+ years) | $87,743,000 | 2,319 |
| Average Assets, year-to-date | $1,025,762,500 | 986 |
| Average Assets, quarterly | $1,025,762,500 | 986 |
| Volatile liabilities | $140,939,000 | 755 |
| Insider loans | $18,618,000 | 375 |
| FHLB advances | $40,000,000 | 748 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $212,500,000 | 732 |
| Tier 1 (core) risk-based capital | $108,716,000 | 1,014 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $212,500,000 | 732 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 88 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $952,226,000 | 1,066 |
| Cash and due from depository institutions | $92,672,000 | 1,502 |
| Interest-bearing balances | $80,831,000 | 659 |
| Securities | $204,508,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $612,125,000 | 1,102 |
| Loan loss allowance | $7,670,000 | 1,060 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $21,394,000 | 684 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $21,527,000 | 1,314 |
| Life insurance assets | $6,416,000 | 1,537 |
| Total liabilities and capital | $952,226,000 | 1,056 |
| Total liabilities | $854,163,000 | 1,053 |
| Total deposits | $809,150,000 | 1,036 |
| Interest-bearing deposits | $591,526,000 | 1,063 |
| Deposits held in domestic offices | $809,150,000 | 1,034 |
| % insured | 55.89% | 4,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 1,053 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,013,000 | 1,508 |
| Total equity capital | $98,063,000 | 1,035 |
| Total bank equity capital | $98,063,000 | 1,025 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $955,000 | 1,597 |
| Surplus | $41,880,000 | 882 |
| Undivided profits | $55,228,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,889,000 | 1,547 |
| Earning assets | $897,464,000 | 1,028 |
| Long-term assets (5+ years) | $96,758,000 | 2,236 |
| Average Assets, year-to-date | $950,389,000 | 1,028 |
| Average Assets, quarterly | $987,332,000 | 1,005 |
| Volatile liabilities | $64,647,000 | 1,353 |
| Insider loans | $19,455,000 | 340 |
| FHLB advances | $40,000,000 | 813 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $202,366,000 | 741 |
| Tier 1 (core) risk-based capital | $105,448,000 | 1,023 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $202,366,000 | 741 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 87 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,748,000 | 985 |
| Cash and due from depository institutions | $96,887,000 | 1,521 |
| Interest-bearing balances | $84,930,000 | 621 |
| Securities | $285,204,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $599,361,000 | 1,102 |
| Loan loss allowance | $9,141,000 | 915 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $21,736,000 | 670 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $17,560,000 | 1,563 |
| Life insurance assets | $6,371,000 | 1,549 |
| Total liabilities and capital | $1,020,748,000 | 979 |
| Total liabilities | $927,615,000 | 974 |
| Total deposits | $828,099,000 | 1,018 |
| Interest-bearing deposits | $606,785,000 | 1,027 |
| Deposits held in domestic offices | $828,099,000 | 1,016 |
| % insured | 58.36% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $95,000,000 | 557 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,516,000 | 1,620 |
| Total equity capital | $93,133,000 | 1,028 |
| Total bank equity capital | $93,133,000 | 1,013 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $955,000 | 1,612 |
| Surplus | $41,820,000 | 879 |
| Undivided profits | $50,358,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,044,000 | 1,444 |
| Earning assets | $969,495,000 | 950 |
| Long-term assets (5+ years) | $97,572,000 | 2,237 |
| Average Assets, year-to-date | $948,745,000 | 1,036 |
| Average Assets, quarterly | $989,991,000 | 1,006 |
| Volatile liabilities | $108,894,000 | 892 |
| Insider loans | $20,638,000 | 319 |
| FHLB advances | $40,000,000 | 788 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $212,012,000 | 738 |
| Tier 1 (core) risk-based capital | $103,021,000 | 1,045 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $212,012,000 | 738 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 82 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $959,234,000 | 1,042 |
| Cash and due from depository institutions | $69,665,000 | 1,608 |
| Interest-bearing balances | $54,824,000 | 861 |
| Securities | $269,691,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $582,312,000 | 1,105 |
| Loan loss allowance | $8,916,000 | 933 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $22,026,000 | 656 |
| Other real estate owned | $0 | 1,608 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $15,540,000 | 1,646 |
| Life insurance assets | $6,330,000 | 1,551 |
| Total liabilities and capital | $959,234,000 | 1,029 |
| Total liabilities | $866,716,000 | 1,027 |
| Total deposits | $793,696,000 | 1,044 |
| Interest-bearing deposits | $576,989,000 | 1,045 |
| Deposits held in domestic offices | $793,696,000 | 1,042 |
| % insured | 57.94% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $70,000,000 | 699 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,020,000 | 1,883 |
| Total equity capital | $92,518,000 | 1,035 |
| Total bank equity capital | $92,518,000 | 1,026 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $955,000 | 1,612 |
| Surplus | $41,767,000 | 875 |
| Undivided profits | $49,796,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,506,000 | 1,539 |
| Earning assets | $906,827,000 | 995 |
| Long-term assets (5+ years) | $103,454,000 | 2,211 |
| Average Assets, year-to-date | $924,744,000 | 1,049 |
| Average Assets, quarterly | $929,045,500 | 1,051 |
| Volatile liabilities | $106,836,000 | 866 |
| Insider loans | $17,967,000 | 352 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $204,398,000 | 759 |
| Tier 1 (core) risk-based capital | $102,732,000 | 1,034 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $204,398,000 | 759 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 83 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $898,857,000 | 1,100 |
| Cash and due from depository institutions | $60,675,000 | 1,599 |
| Interest-bearing balances | $52,563,000 | 932 |
| Securities | $242,460,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $558,182,000 | 1,138 |
| Loan loss allowance | $8,691,000 | 959 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,340,000 | 658 |
| Other real estate owned | $0 | 1,599 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $15,200,000 | 1,649 |
| Life insurance assets | $6,290,000 | 1,578 |
| Total liabilities and capital | $898,857,000 | 1,100 |
| Total liabilities | $807,393,000 | 1,094 |
| Total deposits | $804,985,000 | 1,036 |
| Interest-bearing deposits | $573,638,000 | 1,061 |
| Deposits held in domestic offices | $804,985,000 | 1,034 |
| % insured | 52.10% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,408,000 | 2,055 |
| Total equity capital | $91,464,000 | 1,034 |
| Total bank equity capital | $91,464,000 | 1,034 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $955,000 | 1,592 |
| Surplus | $41,715,000 | 895 |
| Undivided profits | $48,794,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,702,000 | 1,382 |
| Earning assets | $853,205,000 | 1,071 |
| Long-term assets (5+ years) | $105,355,000 | 2,238 |
| Average Assets, year-to-date | $907,499,000 | 1,090 |
| Average Assets, quarterly | $907,499,000 | 1,090 |
| Volatile liabilities | $47,677,000 | 1,409 |
| Insider loans | $18,586,000 | 339 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $185,027,000 | 834 |
| Tier 1 (core) risk-based capital | $100,831,000 | 1,053 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $185,027,000 | 834 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 82 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $916,141,000 | 1,084 |
| Cash and due from depository institutions | $66,781,000 | 1,626 |
| Interest-bearing balances | $55,769,000 | 827 |
| Securities | $248,044,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $565,711,000 | 1,129 |
| Loan loss allowance | $8,112,000 | 989 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,870,000 | 730 |
| Other real estate owned | $0 | 1,626 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $15,735,000 | 1,636 |
| Life insurance assets | $6,251,000 | 1,590 |
| Total liabilities and capital | $916,141,000 | 1,084 |
| Total liabilities | $827,271,000 | 1,086 |
| Total deposits | $824,232,000 | 1,021 |
| Interest-bearing deposits | $576,583,000 | 1,054 |
| Deposits held in domestic offices | $824,232,000 | 1,019 |
| % insured | 51.06% | 4,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,039,000 | 1,788 |
| Total equity capital | $88,870,000 | 1,036 |
| Total bank equity capital | $88,870,000 | 1,036 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $955,000 | 1,597 |
| Surplus | $41,672,000 | 902 |
| Undivided profits | $46,243,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,530,000 | 1,496 |
| Earning assets | $869,524,000 | 1,054 |
| Long-term assets (5+ years) | $110,945,000 | 2,211 |
| Average Assets, year-to-date | $912,095,200 | 1,065 |
| Average Assets, quarterly | $926,426,500 | 1,063 |
| Volatile liabilities | $50,615,000 | 1,274 |
| Insider loans | $18,573,000 | 338 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $177,410,000 | 856 |
| Tier 1 (core) risk-based capital | $99,859,000 | 1,054 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $177,410,000 | 856 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 81 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $936,712,000 | 1,065 |
| Cash and due from depository institutions | $129,818,000 | 1,655 |
| Interest-bearing balances | $118,682,000 | 522 |
| Securities | $249,850,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $522,224,000 | 1,170 |
| Loan loss allowance | $7,961,000 | 995 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,370,000 | 720 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $15,450,000 | 1,645 |
| Life insurance assets | $6,212,000 | 1,603 |
| Total liabilities and capital | $936,712,000 | 1,065 |
| Total liabilities | $850,790,000 | 1,060 |
| Total deposits | $848,811,000 | 1,015 |
| Interest-bearing deposits | $596,475,000 | 1,025 |
| Deposits held in domestic offices | $848,811,000 | 1,013 |
| % insured | 50.23% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,979,000 | 2,146 |
| Total equity capital | $85,922,000 | 1,052 |
| Total bank equity capital | $85,922,000 | 1,052 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $955,000 | 1,612 |
| Surplus | $41,646,000 | 898 |
| Undivided profits | $43,321,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,362,000 | 1,505 |
| Earning assets | $890,756,000 | 1,028 |
| Long-term assets (5+ years) | $106,094,000 | 2,285 |
| Average Assets, year-to-date | $911,083,750 | 1,075 |
| Average Assets, quarterly | $925,199,500 | 1,066 |
| Volatile liabilities | $36,456,000 | 1,400 |
| Insider loans | $18,068,000 | 340 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $157,296,000 | 952 |
| Tier 1 (core) risk-based capital | $97,387,000 | 1,081 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $157,296,000 | 952 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 80 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $913,687,000 | 1,068 |
| Cash and due from depository institutions | $126,880,000 | 1,695 |
| Interest-bearing balances | $118,137,000 | 617 |
| Securities | $252,767,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $501,033,000 | 1,187 |
| Loan loss allowance | $7,762,000 | 1,011 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $19,311,000 | 719 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $13,696,000 | 1,726 |
| Life insurance assets | $6,174,000 | 1,612 |
| Total liabilities and capital | $913,687,000 | 1,068 |
| Total liabilities | $826,814,000 | 1,072 |
| Total deposits | $824,466,000 | 1,029 |
| Interest-bearing deposits | $584,164,000 | 1,031 |
| Deposits held in domestic offices | $824,466,000 | 1,029 |
| % insured | 50.91% | 4,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,348,000 | 1,899 |
| Total equity capital | $86,873,000 | 1,056 |
| Total bank equity capital | $86,873,000 | 1,056 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $955,000 | 1,599 |
| Surplus | $41,620,000 | 885 |
| Undivided profits | $44,298,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,872,000 | 1,689 |
| Earning assets | $871,937,000 | 1,043 |
| Long-term assets (5+ years) | $116,452,000 | 2,209 |
| Average Assets, year-to-date | $902,541,000 | 1,073 |
| Average Assets, quarterly | $903,818,000 | 1,078 |
| Volatile liabilities | $34,410,000 | 1,357 |
| Insider loans | $13,947,000 | 442 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $150,632,000 | 967 |
| Tier 1 (core) risk-based capital | $94,756,000 | 1,076 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $150,632,000 | 967 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 77 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $893,949,000 | 1,092 |
| Cash and due from depository institutions | $132,318,000 | 1,745 |
| Interest-bearing balances | $124,675,000 | 782 |
| Securities | $239,356,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $489,627,000 | 1,170 |
| Loan loss allowance | $7,611,000 | 1,028 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $19,574,000 | 708 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $13,074,000 | 1,700 |
| Life insurance assets | $6,136,000 | 1,598 |
| Total liabilities and capital | $893,949,000 | 1,092 |
| Total liabilities | $807,149,000 | 1,084 |
| Total deposits | $799,735,000 | 1,058 |
| Interest-bearing deposits | $557,995,000 | 1,091 |
| Deposits held in domestic offices | $799,735,000 | 1,058 |
| % insured | 48.83% | 4,456 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,414,000 | 1,865 |
| Total equity capital | $86,800,000 | 1,085 |
| Total bank equity capital | $86,800,000 | 1,085 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $955,000 | 1,603 |
| Surplus | $41,594,000 | 878 |
| Undivided profits | $44,251,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,166,000 | 1,410 |
| Earning assets | $853,658,000 | 1,070 |
| Long-term assets (5+ years) | $115,205,000 | 2,216 |
| Average Assets, year-to-date | $896,968,000 | 1,085 |
| Average Assets, quarterly | $896,968,000 | 1,085 |
| Volatile liabilities | $47,919,000 | 967 |
| Insider loans | $12,505,000 | 497 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $139,864,000 | 992 |
| Tier 1 (core) risk-based capital | $92,073,000 | 1,081 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $139,864,000 | 992 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 73 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $899,987,000 | 1,094 |
| Cash and due from depository institutions | $171,801,000 | 1,824 |
| Interest-bearing balances | $161,502,000 | 724 |
| Securities | $184,324,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $510,876,000 | 1,149 |
| Loan loss allowance | $7,460,000 | 1,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,849,000 | 679 |
| Other real estate owned | $0 | 1,824 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $13,137,000 | 1,599 |
| Life insurance assets | $6,100,000 | 1,599 |
| Total liabilities and capital | $899,987,000 | 1,094 |
| Total liabilities | $810,567,000 | 1,080 |
| Total deposits | $803,397,000 | 1,058 |
| Interest-bearing deposits | $559,823,000 | 1,074 |
| Deposits held in domestic offices | $803,397,000 | 1,058 |
| % insured | 49.54% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,170,000 | 2,002 |
| Total equity capital | $89,420,000 | 1,136 |
| Total bank equity capital | $89,420,000 | 1,136 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $955,000 | 1,619 |
| Surplus | $41,565,000 | 877 |
| Undivided profits | $46,900,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,075,000 | 1,520 |
| Earning assets | $856,702,000 | 1,072 |
| Long-term assets (5+ years) | $125,121,000 | 2,113 |
| Average Assets, year-to-date | $852,434,400 | 1,086 |
| Average Assets, quarterly | $880,694,500 | 1,098 |
| Volatile liabilities | $54,460,000 | 902 |
| Insider loans | $17,847,000 | 338 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $154,484,000 | 912 |
| Tier 1 (core) risk-based capital | $89,825,000 | 1,102 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $154,484,000 | 912 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 69 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $861,402,000 | 1,129 |
| Cash and due from depository institutions | $151,776,000 | 1,939 |
| Interest-bearing balances | $140,675,000 | 823 |
| Securities | $167,684,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $510,930,000 | 1,157 |
| Loan loss allowance | $7,253,000 | 1,089 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,051,000 | 678 |
| Other real estate owned | $204,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,757,000 | 1,829 |
| Life insurance assets | $6,063,000 | 1,606 |
| Total liabilities and capital | $861,402,000 | 1,129 |
| Total liabilities | $773,200,000 | 1,118 |
| Total deposits | $766,337,000 | 1,084 |
| Interest-bearing deposits | $521,204,000 | 1,140 |
| Deposits held in domestic offices | $766,337,000 | 1,084 |
| % insured | 49.59% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,863,000 | 2,289 |
| Total equity capital | $88,202,000 | 1,162 |
| Total bank equity capital | $88,202,000 | 1,161 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $955,000 | 1,657 |
| Surplus | $41,549,000 | 884 |
| Undivided profits | $45,698,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,237,000 | 1,484 |
| Earning assets | $819,289,000 | 1,109 |
| Long-term assets (5+ years) | $117,431,000 | 2,173 |
| Average Assets, year-to-date | $840,546,250 | 1,113 |
| Average Assets, quarterly | $857,852,000 | 1,124 |
| Volatile liabilities | $53,681,000 | 944 |
| Insider loans | $24,456,000 | 228 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $146,061,000 | 947 |
| Tier 1 (core) risk-based capital | $87,714,000 | 1,129 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $146,061,000 | 947 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 72 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $854,302,000 | 1,122 |
| Cash and due from depository institutions | $137,783,000 | 1,881 |
| Interest-bearing balances | $129,162,000 | 831 |
| Securities | $151,218,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $532,680,000 | 1,125 |
| Loan loss allowance | $7,024,000 | 1,109 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,329,000 | 668 |
| Other real estate owned | $495,000 | 1,881 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $11,797,000 | 1,724 |
| Life insurance assets | $6,026,000 | 1,589 |
| Total liabilities and capital | $854,302,000 | 1,122 |
| Total liabilities | $769,190,000 | 1,114 |
| Total deposits | $762,057,000 | 1,073 |
| Interest-bearing deposits | $519,409,000 | 1,127 |
| Deposits held in domestic offices | $762,057,000 | 1,073 |
| % insured | 49.35% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,133,000 | 2,141 |
| Total equity capital | $85,112,000 | 1,180 |
| Total bank equity capital | $85,112,000 | 1,180 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $955,000 | 1,669 |
| Surplus | $41,534,000 | 863 |
| Undivided profits | $42,623,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,266,000 | 1,438 |
| Earning assets | $813,060,000 | 1,103 |
| Long-term assets (5+ years) | $115,983,000 | 2,139 |
| Average Assets, year-to-date | $833,594,333 | 1,115 |
| Average Assets, quarterly | $857,109,000 | 1,107 |
| Volatile liabilities | $58,081,000 | 893 |
| Insider loans | $22,435,000 | 249 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $121,661,000 | 1,050 |
| Tier 1 (core) risk-based capital | $84,504,000 | 1,141 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $121,661,000 | 1,050 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 71 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $859,916,000 | 1,099 |
| Cash and due from depository institutions | $86,308,000 | 1,888 |
| Interest-bearing balances | $74,860,000 | 1,285 |
| Securities | $134,925,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $613,801,000 | 996 |
| Loan loss allowance | $6,797,000 | 1,131 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,623,000 | 660 |
| Other real estate owned | $347,000 | 1,888 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,912,000 | 3,098 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $859,916,000 | 1,099 |
| Total liabilities | $777,721,000 | 1,091 |
| Total deposits | $771,205,000 | 1,045 |
| Interest-bearing deposits | $521,506,000 | 1,111 |
| Deposits held in domestic offices | $771,205,000 | 1,045 |
| % insured | 48.91% | 4,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,516,000 | 1,936 |
| Total equity capital | $82,195,000 | 1,187 |
| Total bank equity capital | $82,195,000 | 1,187 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $955,000 | 1,679 |
| Surplus | $41,518,000 | 848 |
| Undivided profits | $39,722,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,905,000 | 1,142 |
| Earning assets | $823,586,000 | 1,074 |
| Long-term assets (5+ years) | $106,458,000 | 2,155 |
| Average Assets, year-to-date | $823,240,500 | 1,118 |
| Average Assets, quarterly | $823,240,500 | 1,118 |
| Volatile liabilities | $57,647,000 | 899 |
| Insider loans | $20,622,000 | 273 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $126,939,000 | 991 |
| Tier 1 (core) risk-based capital | $81,746,000 | 1,146 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $126,939,000 | 991 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 71 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $786,565,000 | 1,135 |
| Cash and due from depository institutions | $60,260,000 | 1,885 |
| Interest-bearing balances | $49,875,000 | 1,552 |
| Securities | $130,078,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $570,784,000 | 1,053 |
| Loan loss allowance | $6,419,000 | 1,171 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,932,000 | 648 |
| Other real estate owned | $506,000 | 1,885 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,005,000 | 3,110 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $786,565,000 | 1,135 |
| Total liabilities | $706,406,000 | 1,126 |
| Total deposits | $698,334,000 | 1,078 |
| Interest-bearing deposits | $502,278,000 | 1,103 |
| Deposits held in domestic offices | $698,334,000 | 1,078 |
| % insured | 52.68% | 4,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,072,000 | 1,462 |
| Total equity capital | $80,159,000 | 1,197 |
| Total bank equity capital | $80,159,000 | 1,197 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $955,000 | 1,683 |
| Surplus | $41,504,000 | 838 |
| Undivided profits | $37,700,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,627,000 | 1,345 |
| Earning assets | $750,737,000 | 1,109 |
| Long-term assets (5+ years) | $109,329,000 | 2,029 |
| Average Assets, year-to-date | $703,861,800 | 1,176 |
| Average Assets, quarterly | $786,295,000 | 1,124 |
| Volatile liabilities | $56,902,000 | 933 |
| Insider loans | $22,441,000 | 246 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $135,207,000 | 925 |
| Tier 1 (core) risk-based capital | $79,292,000 | 1,146 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $135,207,000 | 925 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 61 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $786,025,000 | 1,114 |
| Cash and due from depository institutions | $59,620,000 | 2,103 |
| Interest-bearing balances | $49,392,000 | 1,387 |
| Securities | $102,543,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $597,631,000 | 1,029 |
| Loan loss allowance | $5,778,000 | 1,235 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,209,000 | 641 |
| Other real estate owned | $1,098,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,924,000 | 3,126 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $786,025,000 | 1,114 |
| Total liabilities | $708,234,000 | 1,101 |
| Total deposits | $685,489,000 | 1,073 |
| Interest-bearing deposits | $492,789,000 | 1,094 |
| Deposits held in domestic offices | $685,489,000 | 1,073 |
| % insured | 53.40% | 4,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $19,933,000 | 1,297 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,812,000 | 1,874 |
| Total equity capital | $77,791,000 | 1,214 |
| Total bank equity capital | $77,791,000 | 1,214 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $955,000 | 1,695 |
| Surplus | $41,495,000 | 827 |
| Undivided profits | $35,341,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,297,000 | 1,593 |
| Earning assets | $749,566,000 | 1,087 |
| Long-term assets (5+ years) | $76,640,000 | 2,404 |
| Average Assets, year-to-date | $683,186,000 | 1,184 |
| Average Assets, quarterly | $777,084,500 | 1,115 |
| Volatile liabilities | $59,707,000 | 941 |
| Insider loans | $32,893,000 | 155 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $122,756,000 | 966 |
| Tier 1 (core) risk-based capital | $77,046,000 | 1,156 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $122,756,000 | 966 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 62 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $768,144,000 | 1,126 |
| Cash and due from depository institutions | $61,846,000 | 2,090 |
| Interest-bearing balances | $53,689,000 | 1,322 |
| Securities | $89,813,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $590,367,000 | 1,026 |
| Loan loss allowance | $5,271,000 | 1,277 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,463,000 | 620 |
| Other real estate owned | $1,201,000 | 2,090 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,454,000 | 3,242 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $768,144,000 | 1,126 |
| Total liabilities | $692,090,000 | 1,123 |
| Total deposits | $685,663,000 | 1,060 |
| Interest-bearing deposits | $483,283,000 | 1,106 |
| Deposits held in domestic offices | $685,663,000 | 1,060 |
| % insured | 53.68% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,427,000 | 2,057 |
| Total equity capital | $76,054,000 | 1,225 |
| Total bank equity capital | $76,054,000 | 1,225 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $955,000 | 1,703 |
| Surplus | $41,487,000 | 823 |
| Undivided profits | $33,612,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,730,000 | 1,946 |
| Earning assets | $733,869,000 | 1,092 |
| Long-term assets (5+ years) | $67,217,000 | 2,522 |
| Average Assets, year-to-date | $648,906,333 | 1,214 |
| Average Assets, quarterly | $677,435,000 | 1,204 |
| Volatile liabilities | $59,357,000 | 1,004 |
| Insider loans | $35,747,000 | 140 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $114,462,000 | 994 |
| Tier 1 (core) risk-based capital | $75,293,000 | 1,164 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $114,462,000 | 994 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 60 | 2,156 |
| Assets and Liabilities | ||
| Total Assets: | $586,726,000 | 1,293 |
| Cash and due from depository institutions | $78,174,000 | 2,156 |
| Interest-bearing balances | $71,218,000 | 718 |
| Securities | $101,029,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $381,348,000 | 1,345 |
| Loan loss allowance | $4,963,000 | 1,266 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $21,764,000 | 610 |
| Other real estate owned | $1,231,000 | 2,156 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,180,000 | 3,339 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $586,726,000 | 1,293 |
| Total liabilities | $508,617,000 | 1,317 |
| Total deposits | $506,405,000 | 1,248 |
| Interest-bearing deposits | $394,839,000 | 1,256 |
| Deposits held in domestic offices | $506,405,000 | 1,248 |
| % insured | 57.70% | 4,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,212,000 | 1,975 |
| Total equity capital | $78,109,000 | 1,167 |
| Total bank equity capital | $78,109,000 | 1,167 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $955,000 | 1,717 |
| Surplus | $41,479,000 | 826 |
| Undivided profits | $35,675,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,389,000 | 2,039 |
| Earning assets | $553,595,000 | 1,275 |
| Long-term assets (5+ years) | $63,889,000 | 2,510 |
| Average Assets, year-to-date | $589,287,500 | 1,276 |
| Average Assets, quarterly | $589,287,500 | 1,276 |
| Volatile liabilities | $55,887,000 | 1,073 |
| Insider loans | $17,739,000 | 336 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $94,178,000 | 1,081 |
| Tier 1 (core) risk-based capital | $77,588,000 | 1,117 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $94,178,000 | 1,081 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 57 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $591,849,000 | 1,271 |
| Cash and due from depository institutions | $92,526,000 | 2,241 |
| Interest-bearing balances | $86,370,000 | 511 |
| Securities | $94,959,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $377,559,000 | 1,351 |
| Loan loss allowance | $4,762,000 | 1,269 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $22,039,000 | 598 |
| Other real estate owned | $1,231,000 | 2,241 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,535,000 | 3,237 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $591,849,000 | 1,271 |
| Total liabilities | $515,070,000 | 1,286 |
| Total deposits | $511,786,000 | 1,220 |
| Interest-bearing deposits | $395,427,000 | 1,232 |
| Deposits held in domestic offices | $511,786,000 | 1,220 |
| % insured | 56.99% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,284,000 | 1,552 |
| Total equity capital | $76,779,000 | 1,182 |
| Total bank equity capital | $76,779,000 | 1,182 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $955,000 | 1,740 |
| Surplus | $41,473,000 | 817 |
| Undivided profits | $34,351,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,289,000 | 2,241 |
| Earning assets | $558,888,000 | 1,251 |
| Long-term assets (5+ years) | $38,613,000 | 3,161 |
| Average Assets, year-to-date | $567,672,000 | 1,275 |
| Average Assets, quarterly | $586,348,500 | 1,271 |
| Volatile liabilities | $61,264,000 | 985 |
| Insider loans | $18,784,000 | 310 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $93,950,000 | 1,076 |
| Tier 1 (core) risk-based capital | $76,444,000 | 1,131 |
| Tier 2 risk-based capital | $4,762,000 | 1,182 |
| Total risk weighted assets | $443,438,000 | 1,210 |
| Total unused commitments | $93,950,000 | 1,076 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 61 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $580,848,000 | 1,291 |
| Cash and due from depository institutions | $87,102,000 | 2,159 |
| Interest-bearing balances | $73,714,000 | 574 |
| Securities | $93,810,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $373,782,000 | 1,365 |
| Loan loss allowance | $4,687,000 | 1,299 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,329,000 | 606 |
| Other real estate owned | $1,365,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,460,000 | 3,296 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $580,848,000 | 1,291 |
| Total liabilities | $505,184,000 | 1,299 |
| Total deposits | $502,323,000 | 1,236 |
| Interest-bearing deposits | $387,066,000 | 1,253 |
| Deposits held in domestic offices | $502,323,000 | 1,236 |
| % insured | 58.04% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,861,000 | 1,758 |
| Total equity capital | $75,664,000 | 1,189 |
| Total bank equity capital | $75,664,000 | 1,189 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $955,000 | 1,769 |
| Surplus | $41,467,000 | 809 |
| Undivided profits | $33,242,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,294,000 | 2,299 |
| Earning assets | $541,306,000 | 1,282 |
| Long-term assets (5+ years) | $25,395,000 | 3,669 |
| Average Assets, year-to-date | $561,627,750 | 1,295 |
| Average Assets, quarterly | $576,801,500 | 1,282 |
| Volatile liabilities | $62,404,000 | 973 |
| Insider loans | $19,012,000 | 301 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $93,614,000 | 1,073 |
| Tier 1 (core) risk-based capital | $75,352,000 | 1,136 |
| Tier 2 risk-based capital | $4,687,000 | 1,208 |
| Total risk weighted assets | $426,624,000 | 1,256 |
| Total unused commitments | $93,614,000 | 1,073 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 58 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $572,755,000 | 1,294 |
| Cash and due from depository institutions | $71,226,000 | 2,253 |
| Interest-bearing balances | $63,455,000 | 622 |
| Securities | $101,335,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $371,874,000 | 1,371 |
| Loan loss allowance | $4,583,000 | 1,320 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $19,849,000 | 658 |
| Other real estate owned | $2,582,000 | 2,253 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,889,000 | 2,530 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $572,755,000 | 1,294 |
| Total liabilities | $497,470,000 | 1,316 |
| Total deposits | $494,903,000 | 1,250 |
| Interest-bearing deposits | $387,057,000 | 1,246 |
| Deposits held in domestic offices | $494,903,000 | 1,250 |
| % insured | 58.91% | 4,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,567,000 | 1,790 |
| Total equity capital | $75,285,000 | 1,170 |
| Total bank equity capital | $75,285,000 | 1,170 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $955,000 | 1,784 |
| Surplus | $41,462,000 | 808 |
| Undivided profits | $32,868,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,523,000 | 1,997 |
| Earning assets | $536,664,000 | 1,284 |
| Long-term assets (5+ years) | $20,560,000 | 3,939 |
| Average Assets, year-to-date | $555,221,000 | 1,303 |
| Average Assets, quarterly | $559,583,500 | 1,307 |
| Volatile liabilities | $42,619,000 | 1,333 |
| Insider loans | $17,716,000 | 342 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $86,226,000 | 1,133 |
| Tier 1 (core) risk-based capital | $74,973,000 | 1,124 |
| Tier 2 risk-based capital | $4,583,000 | 1,228 |
| Total risk weighted assets | $421,816,000 | 1,257 |
| Total unused commitments | $86,226,000 | 1,133 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 57 | 2,289 |
| Assets and Liabilities | ||
| Total Assets: | $546,412,000 | 1,333 |
| Cash and due from depository institutions | $56,861,000 | 2,289 |
| Interest-bearing balances | $48,676,000 | 815 |
| Securities | $102,080,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $360,115,000 | 1,402 |
| Loan loss allowance | $4,503,000 | 1,338 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,439,000 | 718 |
| Other real estate owned | $2,781,000 | 2,289 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,136,000 | 2,501 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $546,412,000 | 1,333 |
| Total liabilities | $470,646,000 | 1,371 |
| Total deposits | $468,705,000 | 1,310 |
| Interest-bearing deposits | $367,866,000 | 1,312 |
| Deposits held in domestic offices | $468,705,000 | 1,310 |
| % insured | 61.58% | 4,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,941,000 | 2,072 |
| Total equity capital | $75,766,000 | 1,141 |
| Total bank equity capital | $75,766,000 | 1,141 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $955,000 | 1,804 |
| Surplus | $41,457,000 | 813 |
| Undivided profits | $33,354,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,543,000 | 1,958 |
| Earning assets | $510,871,000 | 1,329 |
| Long-term assets (5+ years) | $23,670,000 | 3,830 |
| Average Assets, year-to-date | $546,454,000 | 1,321 |
| Average Assets, quarterly | $546,454,000 | 1,321 |
| Volatile liabilities | $20,867,000 | 2,127 |
| Insider loans | $16,532,000 | 360 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $86,271,000 | 1,138 |
| Tier 1 (core) risk-based capital | $75,849,000 | 1,098 |
| Tier 2 risk-based capital | $4,503,000 | 1,243 |
| Total risk weighted assets | $407,456,000 | 1,292 |
| Total unused commitments | $86,271,000 | 1,138 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 56 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $546,496,000 | 1,323 |
| Cash and due from depository institutions | $49,068,000 | 2,326 |
| Interest-bearing balances | $41,053,000 | 809 |
| Securities | $107,823,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $365,889,000 | 1,383 |
| Loan loss allowance | $4,423,000 | 1,352 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $17,337,000 | 707 |
| Other real estate owned | $2,781,000 | 2,326 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,598,000 | 3,322 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $546,496,000 | 1,323 |
| Total liabilities | $472,224,000 | 1,354 |
| Total deposits | $470,392,000 | 1,290 |
| Interest-bearing deposits | $365,115,000 | 1,291 |
| Deposits held in domestic offices | $470,392,000 | 1,290 |
| % insured | 61.61% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,832,000 | 2,109 |
| Total equity capital | $74,272,000 | 1,141 |
| Total bank equity capital | $74,272,000 | 1,141 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $955,000 | 1,818 |
| Surplus | $41,455,000 | 807 |
| Undivided profits | $31,862,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,336,000 | 2,218 |
| Earning assets | $514,765,000 | 1,310 |
| Long-term assets (5+ years) | $22,249,000 | 3,961 |
| Average Assets, year-to-date | $549,555,400 | 1,292 |
| Average Assets, quarterly | $551,604,000 | 1,314 |
| Volatile liabilities | $17,719,000 | 2,367 |
| Insider loans | $15,409,000 | 389 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $81,693,000 | 1,163 |
| Tier 1 (core) risk-based capital | $74,638,000 | 1,103 |
| Tier 2 risk-based capital | $4,423,000 | 1,262 |
| Total risk weighted assets | $410,288,000 | 1,269 |
| Total unused commitments | $81,693,000 | 1,163 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 59 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $556,712,000 | 1,306 |
| Cash and due from depository institutions | $69,159,000 | 2,263 |
| Interest-bearing balances | $60,787,000 | 551 |
| Securities | $107,545,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $356,821,000 | 1,404 |
| Loan loss allowance | $4,769,000 | 1,278 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,607,000 | 734 |
| Other real estate owned | $2,636,000 | 2,263 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,944,000 | 3,248 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $556,712,000 | 1,306 |
| Total liabilities | $483,877,000 | 1,327 |
| Total deposits | $482,314,000 | 1,259 |
| Interest-bearing deposits | $384,827,000 | 1,211 |
| Deposits held in domestic offices | $482,314,000 | 1,259 |
| % insured | 60.24% | 5,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,563,000 | 2,367 |
| Total equity capital | $72,835,000 | 1,141 |
| Total bank equity capital | $72,835,000 | 1,141 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $955,000 | 1,846 |
| Surplus | $41,452,000 | 806 |
| Undivided profits | $30,428,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,547,000 | 2,031 |
| Earning assets | $525,153,000 | 1,281 |
| Long-term assets (5+ years) | $23,582,000 | 3,925 |
| Average Assets, year-to-date | $550,320,250 | 1,290 |
| Average Assets, quarterly | $548,450,000 | 1,310 |
| Volatile liabilities | $18,053,000 | 2,351 |
| Insider loans | $16,403,000 | 350 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $73,315,000 | 1,251 |
| Tier 1 (core) risk-based capital | $73,622,000 | 1,118 |
| Tier 2 risk-based capital | $4,767,000 | 1,190 |
| Total risk weighted assets | $404,387,000 | 1,285 |
| Total unused commitments | $73,315,000 | 1,251 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 59 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $540,188,000 | 1,328 |
| Cash and due from depository institutions | $61,258,000 | 2,273 |
| Interest-bearing balances | $54,150,000 | 615 |
| Securities | $102,656,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $353,201,000 | 1,405 |
| Loan loss allowance | $4,888,000 | 1,246 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,549,000 | 737 |
| Other real estate owned | $2,765,000 | 2,273 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,759,000 | 3,282 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $540,188,000 | 1,328 |
| Total liabilities | $468,789,000 | 1,359 |
| Total deposits | $467,255,000 | 1,293 |
| Interest-bearing deposits | $345,582,000 | 1,358 |
| Deposits held in domestic offices | $467,255,000 | 1,293 |
| % insured | 59.16% | 5,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,534,000 | 2,305 |
| Total equity capital | $71,399,000 | 1,157 |
| Total bank equity capital | $71,399,000 | 1,157 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $955,000 | 1,875 |
| Surplus | $41,449,000 | 806 |
| Undivided profits | $28,995,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,324,000 | 2,131 |
| Earning assets | $510,007,000 | 1,306 |
| Long-term assets (5+ years) | $30,631,000 | 3,649 |
| Average Assets, year-to-date | $548,189,670 | 1,296 |
| Average Assets, quarterly | $543,504,000 | 1,308 |
| Volatile liabilities | $18,127,000 | 2,308 |
| Insider loans | $16,778,000 | 347 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $70,132,000 | 1,293 |
| Tier 1 (core) risk-based capital | $72,068,000 | 1,122 |
| Tier 2 risk-based capital | $4,888,000 | 1,165 |
| Total risk weighted assets | $400,206,000 | 1,293 |
| Total unused commitments | $70,132,000 | 1,294 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 57 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $546,820,000 | 1,317 |
| Cash and due from depository institutions | $83,006,000 | 2,336 |
| Interest-bearing balances | $76,867,000 | 475 |
| Securities | $97,176,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $343,193,000 | 1,427 |
| Loan loss allowance | $4,903,000 | 1,232 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,632,000 | 727 |
| Other real estate owned | $2,940,000 | 2,336 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,873,000 | 3,221 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $546,820,000 | 1,317 |
| Total liabilities | $475,743,000 | 1,342 |
| Total deposits | $474,197,000 | 1,283 |
| Interest-bearing deposits | $377,342,000 | 1,237 |
| Deposits held in domestic offices | $474,197,000 | 1,283 |
| % insured | 59.48% | 5,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,546,000 | 2,261 |
| Total equity capital | $71,077,000 | 1,155 |
| Total bank equity capital | $71,077,000 | 1,155 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $955,000 | 1,909 |
| Surplus | $41,447,000 | 811 |
| Undivided profits | $28,675,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,412,000 | 1,946 |
| Earning assets | $517,236,000 | 1,297 |
| Long-term assets (5+ years) | $29,669,000 | 3,749 |
| Average Assets, year-to-date | $552,190,500 | 1,295 |
| Average Assets, quarterly | $552,190,500 | 1,295 |
| Volatile liabilities | $18,396,000 | 2,205 |
| Insider loans | $14,279,000 | 412 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $74,125,000 | 1,242 |
| Tier 1 (core) risk-based capital | $71,658,000 | 1,125 |
| Tier 2 risk-based capital | $4,802,000 | 1,171 |
| Total risk weighted assets | $384,073,000 | 1,330 |
| Total unused commitments | $74,125,000 | 1,242 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 55 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $557,561,000 | 1,291 |
| Cash and due from depository institutions | $97,679,000 | 2,414 |
| Interest-bearing balances | $88,123,000 | 399 |
| Securities | $94,071,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $342,690,000 | 1,426 |
| Loan loss allowance | $4,897,000 | 1,223 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,602,000 | 732 |
| Other real estate owned | $2,780,000 | 2,414 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,739,000 | 3,324 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $557,561,000 | 1,291 |
| Total liabilities | $487,498,000 | 1,318 |
| Total deposits | $485,879,000 | 1,244 |
| Interest-bearing deposits | $377,574,000 | 1,229 |
| Deposits held in domestic offices | $485,879,000 | 1,244 |
| % insured | 57.54% | 5,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,619,000 | 2,246 |
| Total equity capital | $70,063,000 | 1,180 |
| Total bank equity capital | $70,063,000 | 1,180 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $955,000 | 1,932 |
| Surplus | $41,444,000 | 814 |
| Undivided profits | $27,664,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,261,000 | 2,286 |
| Earning assets | $524,884,000 | 1,280 |
| Long-term assets (5+ years) | $38,000,000 | 3,445 |
| Average Assets, year-to-date | $545,034,000 | 1,291 |
| Average Assets, quarterly | $551,036,000 | 1,299 |
| Volatile liabilities | $19,311,000 | 2,230 |
| Insider loans | $14,410,000 | 409 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $69,690,000 | 1,267 |
| Tier 1 (core) risk-based capital | $70,364,000 | 1,137 |
| Tier 2 risk-based capital | $4,802,000 | 1,172 |
| Total risk weighted assets | $384,099,000 | 1,327 |
| Total unused commitments | $69,690,000 | 1,267 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 57 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $544,511,000 | 1,316 |
| Cash and due from depository institutions | $101,646,000 | 2,372 |
| Interest-bearing balances | $93,834,000 | 376 |
| Securities | $91,252,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $326,418,000 | 1,497 |
| Loan loss allowance | $5,107,000 | 1,195 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,657,000 | 733 |
| Other real estate owned | $4,404,000 | 2,372 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,134,000 | 3,187 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $544,511,000 | 1,316 |
| Total liabilities | $474,623,000 | 1,348 |
| Total deposits | $473,087,000 | 1,272 |
| Interest-bearing deposits | $367,792,000 | 1,281 |
| Deposits held in domestic offices | $473,087,000 | 1,271 |
| % insured | 58.84% | 5,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,536,000 | 2,436 |
| Total equity capital | $69,888,000 | 1,187 |
| Total bank equity capital | $69,888,000 | 1,187 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $955,000 | 1,961 |
| Surplus | $41,443,000 | 814 |
| Undivided profits | $27,490,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,309,000 | 2,209 |
| Earning assets | $511,504,000 | 1,306 |
| Long-term assets (5+ years) | $35,379,000 | 3,615 |
| Average Assets, year-to-date | $541,902,250 | 1,307 |
| Average Assets, quarterly | $534,841,000 | 1,339 |
| Volatile liabilities | $21,239,000 | 2,095 |
| Insider loans | $14,764,000 | 394 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $67,105,000 | 1,320 |
| Tier 1 (core) risk-based capital | $69,864,000 | 1,140 |
| Tier 2 risk-based capital | $4,639,000 | 1,207 |
| Total risk weighted assets | $370,667,000 | 1,362 |
| Total unused commitments | $67,105,000 | 1,320 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 58 | 2,366 |
| Assets and Liabilities | ||
| Total Assets: | $525,171,000 | 1,370 |
| Cash and due from depository institutions | $87,235,000 | 2,366 |
| Interest-bearing balances | $80,083,000 | 418 |
| Securities | $88,562,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $324,120,000 | 1,491 |
| Loan loss allowance | $5,606,000 | 1,115 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,738,000 | 732 |
| Other real estate owned | $4,966,000 | 2,366 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,550,000 | 3,411 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $525,171,000 | 1,370 |
| Total liabilities | $453,428,000 | 1,415 |
| Total deposits | $451,812,000 | 1,336 |
| Interest-bearing deposits | $354,736,000 | 1,330 |
| Deposits held in domestic offices | $451,812,000 | 1,335 |
| % insured | 60.52% | 5,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,616,000 | 2,264 |
| Total equity capital | $71,743,000 | 1,143 |
| Total bank equity capital | $71,743,000 | 1,142 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $955,000 | 1,975 |
| Surplus | $41,442,000 | 819 |
| Undivided profits | $29,346,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,060,000 | 2,473 |
| Earning assets | $492,765,000 | 1,355 |
| Long-term assets (5+ years) | $28,870,000 | 3,941 |
| Average Assets, year-to-date | $541,032,670 | 1,319 |
| Average Assets, quarterly | $535,496,500 | 1,338 |
| Volatile liabilities | $21,216,000 | 1,993 |
| Insider loans | $14,507,000 | 398 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $64,649,000 | 1,346 |
| Tier 1 (core) risk-based capital | $71,687,000 | 1,101 |
| Tier 2 risk-based capital | $4,596,000 | 1,213 |
| Total risk weighted assets | $366,692,000 | 1,365 |
| Total unused commitments | $64,649,000 | 1,346 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 59 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $545,822,000 | 1,318 |
| Cash and due from depository institutions | $113,847,000 | 2,332 |
| Interest-bearing balances | $107,809,000 | 341 |
| Securities | $88,844,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $316,735,000 | 1,500 |
| Loan loss allowance | $5,958,000 | 1,065 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,576,000 | 729 |
| Other real estate owned | $5,646,000 | 2,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,174,000 | 3,138 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $545,822,000 | 1,318 |
| Total liabilities | $474,504,000 | 1,343 |
| Total deposits | $472,384,000 | 1,282 |
| Interest-bearing deposits | $369,023,000 | 1,271 |
| Deposits held in domestic offices | $472,384,000 | 1,282 |
| % insured | 58.51% | 5,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,120,000 | 1,876 |
| Total equity capital | $71,318,000 | 1,129 |
| Total bank equity capital | $71,318,000 | 1,128 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $955,000 | 2,008 |
| Surplus | $41,440,000 | 817 |
| Undivided profits | $28,923,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,187,000 | 2,166 |
| Earning assets | $513,388,000 | 1,296 |
| Long-term assets (5+ years) | $26,288,000 | 4,118 |
| Average Assets, year-to-date | $548,963,500 | 1,306 |
| Average Assets, quarterly | $548,963,500 | 1,306 |
| Volatile liabilities | $22,832,000 | 1,870 |
| Insider loans | $14,616,000 | 400 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $69,311,000 | 1,277 |
| Tier 1 (core) risk-based capital | $71,272,000 | 1,091 |
| Tier 2 risk-based capital | $4,528,000 | 1,232 |
| Total risk weighted assets | $360,844,000 | 1,374 |
| Total unused commitments | $69,311,000 | 1,277 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 59 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $552,105,000 | 1,298 |
| Cash and due from depository institutions | $119,949,000 | 2,346 |
| Interest-bearing balances | $114,862,000 | 282 |
| Securities | $79,260,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $325,313,000 | 1,458 |
| Loan loss allowance | $5,969,000 | 1,057 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,535,000 | 726 |
| Other real estate owned | $6,675,000 | 2,346 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,373,000 | 3,157 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $552,105,000 | 1,298 |
| Total liabilities | $481,889,000 | 1,311 |
| Total deposits | $480,316,000 | 1,234 |
| Interest-bearing deposits | $376,630,000 | 1,239 |
| Deposits held in domestic offices | $480,316,000 | 1,234 |
| % insured | 57.46% | 5,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,573,000 | 2,302 |
| Total equity capital | $70,216,000 | 1,134 |
| Total bank equity capital | $70,216,000 | 1,133 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $955,000 | 2,035 |
| Surplus | $41,439,000 | 818 |
| Undivided profits | $27,822,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,135,000 | 2,411 |
| Earning assets | $519,435,000 | 1,273 |
| Long-term assets (5+ years) | $22,780,000 | 4,313 |
| Average Assets, year-to-date | $526,810,400 | 1,307 |
| Average Assets, quarterly | $550,535,500 | 1,293 |
| Volatile liabilities | $22,916,000 | 1,895 |
| Insider loans | $14,724,000 | 396 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $65,997,000 | 1,322 |
| Tier 1 (core) risk-based capital | $70,218,000 | 1,096 |
| Tier 2 risk-based capital | $4,569,000 | 1,209 |
| Total risk weighted assets | $364,164,000 | 1,362 |
| Total unused commitments | $65,997,000 | 1,322 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 62 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $548,966,000 | 1,295 |
| Cash and due from depository institutions | $126,973,000 | 2,280 |
| Interest-bearing balances | $118,694,000 | 304 |
| Securities | $68,401,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $325,990,000 | 1,453 |
| Loan loss allowance | $6,155,000 | 1,020 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,628,000 | 722 |
| Other real estate owned | $6,956,000 | 2,280 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,018,000 | 3,249 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $548,966,000 | 1,295 |
| Total liabilities | $479,213,000 | 1,305 |
| Total deposits | $471,150,000 | 1,247 |
| Interest-bearing deposits | $368,710,000 | 1,244 |
| Deposits held in domestic offices | $471,150,000 | 1,247 |
| % insured | 56.74% | 5,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,063,000 | 780 |
| Total equity capital | $69,753,000 | 1,162 |
| Total bank equity capital | $69,753,000 | 1,160 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $955,000 | 2,062 |
| Surplus | $41,439,000 | 808 |
| Undivided profits | $27,359,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,083,000 | 2,500 |
| Earning assets | $513,085,000 | 1,276 |
| Long-term assets (5+ years) | $24,513,000 | 4,253 |
| Average Assets, year-to-date | $520,486,750 | 1,322 |
| Average Assets, quarterly | $537,430,500 | 1,306 |
| Volatile liabilities | $23,409,000 | 1,880 |
| Insider loans | $14,831,000 | 393 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $64,307,000 | 1,339 |
| Tier 1 (core) risk-based capital | $69,308,000 | 1,106 |
| Tier 2 risk-based capital | $4,588,000 | 1,205 |
| Total risk weighted assets | $365,448,000 | 1,353 |
| Total unused commitments | $64,307,000 | 1,339 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 60 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $525,895,000 | 1,336 |
| Cash and due from depository institutions | $125,893,000 | 2,341 |
| Interest-bearing balances | $120,136,000 | 264 |
| Securities | $54,881,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $316,484,000 | 1,481 |
| Loan loss allowance | $6,241,000 | 1,006 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,785,000 | 707 |
| Other real estate owned | $7,946,000 | 2,341 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,906,000 | 3,269 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $525,895,000 | 1,336 |
| Total liabilities | $457,086,000 | 1,358 |
| Total deposits | $455,580,000 | 1,276 |
| Interest-bearing deposits | $364,713,000 | 1,257 |
| Deposits held in domestic offices | $455,580,000 | 1,276 |
| % insured | 58.52% | 5,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,506,000 | 2,425 |
| Total equity capital | $68,809,000 | 1,167 |
| Total bank equity capital | $68,809,000 | 1,165 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $955,000 | 2,090 |
| Surplus | $41,438,000 | 804 |
| Undivided profits | $26,416,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $951,000 | 2,667 |
| Earning assets | $491,501,000 | 1,319 |
| Long-term assets (5+ years) | $19,614,000 | 4,554 |
| Average Assets, year-to-date | $510,993,670 | 1,351 |
| Average Assets, quarterly | $515,078,000 | 1,348 |
| Volatile liabilities | $24,641,000 | 1,807 |
| Insider loans | $14,330,000 | 412 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $65,594,000 | 1,304 |
| Tier 1 (core) risk-based capital | $68,237,000 | 1,110 |
| Tier 2 risk-based capital | $4,419,000 | 1,245 |
| Total risk weighted assets | $351,763,000 | 1,389 |
| Total unused commitments | $65,594,000 | 1,304 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 58 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $504,261,000 | 1,376 |
| Cash and due from depository institutions | $105,070,000 | 2,398 |
| Interest-bearing balances | $100,784,000 | 337 |
| Securities | $53,665,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $317,090,000 | 1,457 |
| Loan loss allowance | $6,434,000 | 980 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,903,000 | 695 |
| Other real estate owned | $7,584,000 | 2,398 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,949,000 | 3,266 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $504,261,000 | 1,376 |
| Total liabilities | $432,680,000 | 1,422 |
| Total deposits | $430,492,000 | 1,341 |
| Interest-bearing deposits | $345,188,000 | 1,325 |
| Deposits held in domestic offices | $430,492,000 | 1,341 |
| % insured | 62.04% | 5,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,188,000 | 1,844 |
| Total equity capital | $71,581,000 | 1,119 |
| Total bank equity capital | $71,581,000 | 1,118 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $955,000 | 2,112 |
| Surplus | $41,438,000 | 808 |
| Undivided profits | $29,188,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $992,000 | 2,535 |
| Earning assets | $471,539,000 | 1,355 |
| Long-term assets (5+ years) | $16,336,000 | 4,822 |
| Average Assets, year-to-date | $503,543,000 | 1,376 |
| Average Assets, quarterly | $503,543,000 | 1,376 |
| Volatile liabilities | $25,330,000 | 1,704 |
| Insider loans | $14,432,000 | 404 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $58,463,000 | 1,414 |
| Tier 1 (core) risk-based capital | $71,116,000 | 1,061 |
| Tier 2 risk-based capital | $4,395,000 | 1,236 |
| Total risk weighted assets | $349,547,000 | 1,386 |
| Total unused commitments | $58,463,000 | 1,414 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $502,825,000 | 1,379 |
| Cash and due from depository institutions | $100,357,000 | 2,599 |
| Interest-bearing balances | $95,096,000 | 334 |
| Securities | $54,118,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $319,595,000 | 1,430 |
| Loan loss allowance | $6,520,000 | 960 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,993,000 | 691 |
| Other real estate owned | $7,484,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,278,000 | 3,185 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $502,825,000 | 1,379 |
| Total liabilities | $432,749,000 | 1,425 |
| Total deposits | $430,940,000 | 1,330 |
| Interest-bearing deposits | $342,046,000 | 1,322 |
| Deposits held in domestic offices | $430,940,000 | 1,330 |
| % insured | 61.92% | 5,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,809,000 | 2,090 |
| Total equity capital | $70,076,000 | 1,121 |
| Total bank equity capital | $70,076,000 | 1,120 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $955,000 | 2,143 |
| Surplus | $41,438,000 | 812 |
| Undivided profits | $27,683,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $946,000 | 2,750 |
| Earning assets | $468,809,000 | 1,356 |
| Long-term assets (5+ years) | $15,032,000 | 4,966 |
| Average Assets, year-to-date | $484,893,000 | 1,389 |
| Average Assets, quarterly | $491,754,500 | 1,395 |
| Volatile liabilities | $26,813,000 | 1,647 |
| Insider loans | $14,647,000 | 394 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $58,081,000 | 1,385 |
| Tier 1 (core) risk-based capital | $70,017,000 | 1,065 |
| Tier 2 risk-based capital | $4,407,000 | 1,235 |
| Total risk weighted assets | $350,414,000 | 1,379 |
| Total unused commitments | $58,081,000 | 1,386 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 58 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $480,684,000 | 1,438 |
| Cash and due from depository institutions | $76,374,000 | 2,430 |
| Interest-bearing balances | $71,661,000 | 472 |
| Securities | $54,880,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $319,294,000 | 1,417 |
| Loan loss allowance | $6,748,000 | 943 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,119,000 | 684 |
| Other real estate owned | $8,904,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,113,000 | 3,275 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $480,684,000 | 1,438 |
| Total liabilities | $411,148,000 | 1,489 |
| Total deposits | $409,581,000 | 1,394 |
| Interest-bearing deposits | $320,888,000 | 1,404 |
| Deposits held in domestic offices | $409,581,000 | 1,394 |
| % insured | 63.42% | 5,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,567,000 | 2,440 |
| Total equity capital | $69,536,000 | 1,132 |
| Total bank equity capital | $69,536,000 | 1,131 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $955,000 | 2,186 |
| Surplus | $41,437,000 | 818 |
| Undivided profits | $27,144,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $945,000 | 2,822 |
| Earning assets | $445,835,000 | 1,429 |
| Long-term assets (5+ years) | $15,692,000 | 4,989 |
| Average Assets, year-to-date | $480,410,000 | 1,410 |
| Average Assets, quarterly | $482,862,000 | 1,420 |
| Volatile liabilities | $27,774,000 | 1,600 |
| Insider loans | $10,119,000 | 604 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $56,023,000 | 1,438 |
| Tier 1 (core) risk-based capital | $69,170,000 | 1,078 |
| Tier 2 risk-based capital | $4,432,000 | 1,235 |
| Total risk weighted assets | $352,233,000 | 1,367 |
| Total unused commitments | $56,023,000 | 1,438 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 59 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $485,040,000 | 1,424 |
| Cash and due from depository institutions | $77,964,000 | 2,422 |
| Interest-bearing balances | $71,983,000 | 453 |
| Securities | $54,664,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $321,921,000 | 1,406 |
| Loan loss allowance | $7,351,000 | 883 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $17,098,000 | 693 |
| Other real estate owned | $9,271,000 | 2,422 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,122,000 | 3,272 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $485,040,000 | 1,424 |
| Total liabilities | $416,635,000 | 1,470 |
| Total deposits | $415,207,000 | 1,375 |
| Interest-bearing deposits | $323,860,000 | 1,389 |
| Deposits held in domestic offices | $415,207,000 | 1,374 |
| % insured | 64.80% | 5,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,428,000 | 2,467 |
| Total equity capital | $68,405,000 | 1,139 |
| Total bank equity capital | $68,405,000 | 1,138 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $955,000 | 2,219 |
| Surplus | $41,430,000 | 830 |
| Undivided profits | $26,020,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $941,000 | 2,723 |
| Earning assets | $448,568,000 | 1,410 |
| Long-term assets (5+ years) | $17,299,000 | 4,921 |
| Average Assets, year-to-date | $480,318,670 | 1,419 |
| Average Assets, quarterly | $481,515,500 | 1,425 |
| Volatile liabilities | $26,089,000 | 1,681 |
| Insider loans | $10,223,000 | 607 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $54,130,000 | 1,464 |
| Tier 1 (core) risk-based capital | $68,214,000 | 1,089 |
| Tier 2 risk-based capital | $4,466,000 | 1,223 |
| Total risk weighted assets | $354,399,000 | 1,353 |
| Total unused commitments | $54,130,000 | 1,464 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 51 | 2,725 |
| Assets and Liabilities | ||
| Total Assets: | $477,991,000 | 1,441 |
| Cash and due from depository institutions | $79,180,000 | 2,725 |
| Interest-bearing balances | $74,114,000 | 506 |
| Securities | $49,044,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $318,627,000 | 1,405 |
| Loan loss allowance | $7,348,000 | 883 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,271,000 | 676 |
| Other real estate owned | $9,319,000 | 2,725 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,550,000 | 3,057 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $477,991,000 | 1,441 |
| Total liabilities | $410,648,000 | 1,496 |
| Total deposits | $408,763,000 | 1,395 |
| Interest-bearing deposits | $332,124,000 | 1,367 |
| Deposits held in domestic offices | $408,763,000 | 1,394 |
| % insured | 66.01% | 5,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,885,000 | 2,079 |
| Total equity capital | $67,343,000 | 1,151 |
| Total bank equity capital | $67,343,000 | 1,150 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $955,000 | 2,251 |
| Surplus | $41,429,000 | 834 |
| Undivided profits | $24,959,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $960,000 | 2,579 |
| Earning assets | $441,785,000 | 1,444 |
| Long-term assets (5+ years) | $20,018,000 | 4,757 |
| Average Assets, year-to-date | $477,958,000 | 1,433 |
| Average Assets, quarterly | $477,958,000 | 1,433 |
| Volatile liabilities | $26,122,000 | 1,618 |
| Insider loans | $10,347,000 | 611 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $54,666,000 | 1,435 |
| Tier 1 (core) risk-based capital | $67,056,000 | 1,101 |
| Tier 2 risk-based capital | $4,470,000 | 1,196 |
| Total risk weighted assets | $354,758,000 | 1,334 |
| Total unused commitments | $54,666,000 | 1,435 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $477,925,000 | 1,437 |
| Cash and due from depository institutions | $88,247,000 | 2,586 |
| Interest-bearing balances | $84,522,000 | 394 |
| Securities | $54,054,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $305,123,000 | 1,452 |
| Loan loss allowance | $7,405,000 | 870 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $17,465,000 | 665 |
| Other real estate owned | $8,606,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,430,000 | 3,151 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $477,925,000 | 1,437 |
| Total liabilities | $411,887,000 | 1,484 |
| Total deposits | $410,172,000 | 1,383 |
| Interest-bearing deposits | $331,783,000 | 1,356 |
| Deposits held in domestic offices | $410,172,000 | 1,382 |
| % insured | 66.11% | 5,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,715,000 | 2,201 |
| Total equity capital | $66,038,000 | 1,157 |
| Total bank equity capital | $66,038,000 | 1,156 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $955,000 | 2,294 |
| Surplus | $41,428,000 | 838 |
| Undivided profits | $23,655,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $932,000 | 2,756 |
| Earning assets | $443,699,000 | 1,424 |
| Long-term assets (5+ years) | $13,818,000 | 5,308 |
| Average Assets, year-to-date | $473,920,800 | 1,410 |
| Average Assets, quarterly | $477,569,000 | 1,426 |
| Volatile liabilities | $23,551,000 | 1,797 |
| Insider loans | $9,409,000 | 661 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $57,384,000 | 1,350 |
| Tier 1 (core) risk-based capital | $66,003,000 | 1,093 |
| Tier 2 risk-based capital | $4,198,000 | 1,266 |
| Total risk weighted assets | $332,651,000 | 1,392 |
| Total unused commitments | $57,384,000 | 1,350 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $477,213,000 | 1,437 |
| Cash and due from depository institutions | $90,188,000 | 2,580 |
| Interest-bearing balances | $84,110,000 | 396 |
| Securities | $50,973,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $304,677,000 | 1,430 |
| Loan loss allowance | $7,789,000 | 842 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,505,000 | 667 |
| Other real estate owned | $8,839,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,031,000 | 2,937 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $477,213,000 | 1,437 |
| Total liabilities | $410,161,000 | 1,483 |
| Total deposits | $408,491,000 | 1,387 |
| Interest-bearing deposits | $328,584,000 | 1,375 |
| Deposits held in domestic offices | $408,491,000 | 1,386 |
| % insured | 65.52% | 6,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,670,000 | 2,315 |
| Total equity capital | $67,052,000 | 1,142 |
| Total bank equity capital | $67,052,000 | 1,141 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $955,000 | 2,323 |
| Surplus | $41,427,000 | 838 |
| Undivided profits | $24,670,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $910,000 | 2,921 |
| Earning assets | $439,760,000 | 1,431 |
| Long-term assets (5+ years) | $11,591,000 | 5,574 |
| Average Assets, year-to-date | $472,919,750 | 1,424 |
| Average Assets, quarterly | $472,784,500 | 1,443 |
| Volatile liabilities | $29,161,000 | 1,507 |
| Insider loans | $9,469,000 | 666 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $59,673,000 | 1,319 |
| Tier 1 (core) risk-based capital | $67,137,000 | 1,077 |
| Tier 2 risk-based capital | $4,215,000 | 1,257 |
| Total risk weighted assets | $333,627,000 | 1,372 |
| Total unused commitments | $59,673,000 | 1,319 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $468,356,000 | 1,449 |
| Cash and due from depository institutions | $84,356,000 | 2,379 |
| Interest-bearing balances | $76,632,000 | 416 |
| Securities | $43,743,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $308,885,000 | 1,404 |
| Loan loss allowance | $7,790,000 | 845 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,519,000 | 658 |
| Other real estate owned | $8,834,000 | 2,379 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,019,000 | 2,936 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $468,356,000 | 1,449 |
| Total liabilities | $402,123,000 | 1,509 |
| Total deposits | $400,699,000 | 1,403 |
| Interest-bearing deposits | $327,654,000 | 1,364 |
| Deposits held in domestic offices | $400,699,000 | 1,402 |
| % insured | 67.48% | 5,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,424,000 | 2,474 |
| Total equity capital | $66,233,000 | 1,131 |
| Total bank equity capital | $66,233,000 | 1,130 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $955,000 | 2,354 |
| Surplus | $41,426,000 | 826 |
| Undivided profits | $23,852,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $825,000 | 3,043 |
| Earning assets | $429,260,000 | 1,453 |
| Long-term assets (5+ years) | $30,121,000 | 4,339 |
| Average Assets, year-to-date | $471,488,670 | 1,420 |
| Average Assets, quarterly | $467,747,500 | 1,444 |
| Volatile liabilities | $35,432,000 | 1,281 |
| Insider loans | $9,523,000 | 653 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $50,471,000 | 1,446 |
| Tier 1 (core) risk-based capital | $66,232,000 | 1,077 |
| Tier 2 risk-based capital | $4,185,000 | 1,270 |
| Total risk weighted assets | $331,232,000 | 1,373 |
| Total unused commitments | $50,471,000 | 1,446 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 62 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $467,139,000 | 1,456 |
| Cash and due from depository institutions | $80,899,000 | 2,382 |
| Interest-bearing balances | $74,332,000 | 484 |
| Securities | $43,538,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $313,069,000 | 1,379 |
| Loan loss allowance | $8,402,000 | 798 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,664,000 | 662 |
| Other real estate owned | $6,816,000 | 2,382 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,153,000 | 2,892 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $467,139,000 | 1,456 |
| Total liabilities | $401,917,000 | 1,508 |
| Total deposits | $400,102,000 | 1,413 |
| Interest-bearing deposits | $325,088,000 | 1,415 |
| Deposits held in domestic offices | $400,102,000 | 1,413 |
| % insured | 66.77% | 6,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,815,000 | 2,107 |
| Total equity capital | $65,222,000 | 1,135 |
| Total bank equity capital | $65,222,000 | 1,133 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $955,000 | 2,380 |
| Surplus | $41,424,000 | 829 |
| Undivided profits | $22,843,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $999,000 | 2,532 |
| Earning assets | $430,939,000 | 1,455 |
| Long-term assets (5+ years) | $29,784,000 | 4,349 |
| Average Assets, year-to-date | $473,055,000 | 1,421 |
| Average Assets, quarterly | $473,055,000 | 1,421 |
| Volatile liabilities | $35,260,000 | 1,236 |
| Insider loans | $9,469,000 | 652 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $48,326,000 | 1,486 |
| Tier 1 (core) risk-based capital | $65,360,000 | 1,085 |
| Tier 2 risk-based capital | $4,216,000 | 1,260 |
| Total risk weighted assets | $333,063,000 | 1,355 |
| Total unused commitments | $48,326,000 | 1,486 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $478,971,000 | 1,409 |
| Cash and due from depository institutions | $96,173,000 | 2,364 |
| Interest-bearing balances | $91,019,000 | 385 |
| Securities | $40,460,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $311,762,000 | 1,384 |
| Loan loss allowance | $8,160,000 | 843 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,841,000 | 651 |
| Other real estate owned | $7,949,000 | 2,364 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,786,000 | 3,092 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $478,971,000 | 1,409 |
| Total liabilities | $414,666,000 | 1,438 |
| Total deposits | $413,421,000 | 1,353 |
| Interest-bearing deposits | $335,787,000 | 1,343 |
| Deposits held in domestic offices | $413,421,000 | 1,352 |
| % insured | 67.23% | 6,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,245,000 | 2,661 |
| Total equity capital | $64,305,000 | 1,124 |
| Total bank equity capital | $64,305,000 | 1,122 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $955,000 | 2,410 |
| Surplus | $41,423,000 | 834 |
| Undivided profits | $21,927,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $855,000 | 2,995 |
| Earning assets | $443,241,000 | 1,391 |
| Long-term assets (5+ years) | $30,729,000 | 4,298 |
| Average Assets, year-to-date | $485,968,200 | 1,366 |
| Average Assets, quarterly | $478,450,500 | 1,405 |
| Volatile liabilities | $37,130,000 | 1,192 |
| Insider loans | $9,523,000 | 640 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $52,070,000 | 1,357 |
| Tier 1 (core) risk-based capital | $64,504,000 | 1,091 |
| Tier 2 risk-based capital | $4,201,000 | 1,272 |
| Total risk weighted assets | $332,110,000 | 1,366 |
| Total unused commitments | $52,070,000 | 1,357 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $477,930,000 | 1,409 |
| Cash and due from depository institutions | $87,663,000 | 2,436 |
| Interest-bearing balances | $80,789,000 | 435 |
| Securities | $37,076,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $320,238,000 | 1,330 |
| Loan loss allowance | $7,875,000 | 888 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,949,000 | 653 |
| Other real estate owned | $10,249,000 | 2,436 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,755,000 | 3,081 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $477,930,000 | 1,409 |
| Total liabilities | $414,252,000 | 1,449 |
| Total deposits | $412,831,000 | 1,350 |
| Interest-bearing deposits | $340,071,000 | 1,328 |
| Deposits held in domestic offices | $412,831,000 | 1,349 |
| % insured | 67.36% | 6,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,421,000 | 2,581 |
| Total equity capital | $63,678,000 | 1,136 |
| Total bank equity capital | $63,678,000 | 1,133 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $955,000 | 2,442 |
| Surplus | $41,422,000 | 827 |
| Undivided profits | $21,301,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $827,000 | 3,199 |
| Earning assets | $438,103,000 | 1,415 |
| Long-term assets (5+ years) | $26,737,000 | 4,572 |
| Average Assets, year-to-date | $487,717,500 | 1,367 |
| Average Assets, quarterly | $479,991,500 | 1,399 |
| Volatile liabilities | $36,773,000 | 1,184 |
| Insider loans | $9,576,000 | 638 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $49,019,000 | 1,449 |
| Tier 1 (core) risk-based capital | $63,833,000 | 1,097 |
| Tier 2 risk-based capital | $4,316,000 | 1,241 |
| Total risk weighted assets | $341,692,000 | 1,315 |
| Total unused commitments | $49,019,000 | 1,449 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $482,053,000 | 1,378 |
| Cash and due from depository institutions | $84,608,000 | 2,500 |
| Interest-bearing balances | $79,767,000 | 440 |
| Securities | $32,886,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $329,680,000 | 1,287 |
| Loan loss allowance | $7,918,000 | 895 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,098,000 | 642 |
| Other real estate owned | $11,390,000 | 2,500 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,391,000 | 2,819 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $482,053,000 | 1,378 |
| Total liabilities | $418,781,000 | 1,424 |
| Total deposits | $417,404,000 | 1,342 |
| Interest-bearing deposits | $349,241,000 | 1,293 |
| Deposits held in domestic offices | $417,404,000 | 1,341 |
| % insured | 66.85% | 6,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,377,000 | 2,556 |
| Total equity capital | $63,272,000 | 1,142 |
| Total bank equity capital | $63,272,000 | 1,141 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $955,000 | 2,460 |
| Surplus | $41,421,000 | 830 |
| Undivided profits | $20,896,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,063,000 | 2,522 |
| Earning assets | $442,333,000 | 1,383 |
| Long-term assets (5+ years) | $28,667,000 | 4,413 |
| Average Assets, year-to-date | $490,980,000 | 1,361 |
| Average Assets, quarterly | $486,173,000 | 1,370 |
| Volatile liabilities | $40,467,000 | 1,067 |
| Insider loans | $3,000,000 | 1,918 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $49,348,000 | 1,404 |
| Tier 1 (core) risk-based capital | $63,546,000 | 1,082 |
| Tier 2 risk-based capital | $4,485,000 | 1,186 |
| Total risk weighted assets | $355,395,000 | 1,268 |
| Total unused commitments | $49,348,000 | 1,405 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $490,293,000 | 1,371 |
| Cash and due from depository institutions | $107,253,000 | 2,459 |
| Interest-bearing balances | $103,155,000 | 411 |
| Securities | $24,529,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $323,374,000 | 1,296 |
| Loan loss allowance | $7,850,000 | 924 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $18,285,000 | 638 |
| Other real estate owned | $12,348,000 | 2,459 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,504,000 | 3,153 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $490,293,000 | 1,371 |
| Total liabilities | $427,406,000 | 1,403 |
| Total deposits | $425,852,000 | 1,323 |
| Interest-bearing deposits | $364,781,000 | 1,262 |
| Deposits held in domestic offices | $425,852,000 | 1,321 |
| % insured | 68.88% | 6,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,554,000 | 2,407 |
| Total equity capital | $62,887,000 | 1,185 |
| Total bank equity capital | $62,887,000 | 1,183 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $955,000 | 2,499 |
| Surplus | $41,420,000 | 828 |
| Undivided profits | $20,512,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,656,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,034,000 | 2,552 |
| Earning assets | $451,058,000 | 1,366 |
| Long-term assets (5+ years) | $20,516,000 | 4,977 |
| Average Assets, year-to-date | $495,443,500 | 1,364 |
| Average Assets, quarterly | $495,443,500 | 1,364 |
| Volatile liabilities | $41,711,000 | 1,018 |
| Insider loans | $3,505,000 | 1,694 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $58,045,000 | 1,254 |
| Tier 1 (core) risk-based capital | $62,855,000 | 1,085 |
| Tier 2 risk-based capital | $4,294,000 | 1,237 |
| Total risk weighted assets | $339,969,000 | 1,303 |
| Total unused commitments | $58,045,000 | 1,254 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $500,594,000 | 1,352 |
| Cash and due from depository institutions | $116,460,000 | 2,472 |
| Interest-bearing balances | $109,896,000 | 371 |
| Securities | $18,577,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $330,093,000 | 1,266 |
| Loan loss allowance | $7,272,000 | 992 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,426,000 | 632 |
| Other real estate owned | $12,685,000 | 2,472 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,353,000 | 3,251 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $500,594,000 | 1,352 |
| Total liabilities | $438,316,000 | 1,367 |
| Total deposits | $431,819,000 | 1,307 |
| Interest-bearing deposits | $370,388,000 | 1,253 |
| Deposits held in domestic offices | $431,819,000 | 1,306 |
| % insured | 72.69% | 6,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,497,000 | 2,550 |
| Total equity capital | $62,278,000 | 1,188 |
| Total bank equity capital | $62,278,000 | 1,186 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $955,000 | 2,522 |
| Surplus | $41,431,000 | 827 |
| Undivided profits | $19,892,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,889,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $996,000 | 2,682 |
| Earning assets | $458,566,000 | 1,339 |
| Long-term assets (5+ years) | $19,236,000 | 5,062 |
| Average Assets, year-to-date | $514,838,200 | 1,297 |
| Average Assets, quarterly | $502,265,500 | 1,339 |
| Volatile liabilities | $46,436,000 | 969 |
| Insider loans | $3,542,000 | 1,675 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $59,525,000 | 1,166 |
| Tier 1 (core) risk-based capital | $62,238,000 | 1,081 |
| Tier 2 risk-based capital | $4,354,000 | 1,215 |
| Total risk weighted assets | $345,408,000 | 1,284 |
| Total unused commitments | $59,525,000 | 1,166 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 61 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $503,937,000 | 1,351 |
| Cash and due from depository institutions | $126,531,000 | 2,499 |
| Interest-bearing balances | $120,485,000 | 328 |
| Securities | $10,417,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $330,306,000 | 1,274 |
| Loan loss allowance | $7,010,000 | 1,057 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,539,000 | 615 |
| Other real estate owned | $13,382,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,762,000 | 3,120 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $503,937,000 | 1,351 |
| Total liabilities | $439,477,000 | 1,364 |
| Total deposits | $432,917,000 | 1,288 |
| Interest-bearing deposits | $365,993,000 | 1,268 |
| Deposits held in domestic offices | $432,917,000 | 1,286 |
| % insured | 75.08% | 6,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,560,000 | 2,580 |
| Total equity capital | $64,460,000 | 1,147 |
| Total bank equity capital | $64,460,000 | 1,146 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $955,000 | 2,565 |
| Surplus | $41,429,000 | 830 |
| Undivided profits | $22,076,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,362,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,075,000 | 2,713 |
| Earning assets | $461,208,000 | 1,346 |
| Long-term assets (5+ years) | $15,422,000 | 5,433 |
| Average Assets, year-to-date | $518,399,250 | 1,308 |
| Average Assets, quarterly | $508,378,000 | 1,336 |
| Volatile liabilities | $47,780,000 | 969 |
| Insider loans | $3,618,000 | 1,699 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $53,485,000 | 1,273 |
| Tier 1 (core) risk-based capital | $64,469,000 | 1,050 |
| Tier 2 risk-based capital | $4,336,000 | 1,231 |
| Total risk weighted assets | $344,179,000 | 1,294 |
| Total unused commitments | $53,485,000 | 1,273 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $512,819,000 | 1,326 |
| Cash and due from depository institutions | $132,339,000 | 2,616 |
| Interest-bearing balances | $127,732,000 | 298 |
| Securities | $3,536,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $341,454,000 | 1,229 |
| Loan loss allowance | $7,541,000 | 989 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $18,731,000 | 602 |
| Other real estate owned | $11,946,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,813,000 | 3,083 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $512,819,000 | 1,326 |
| Total liabilities | $448,868,000 | 1,342 |
| Total deposits | $442,034,000 | 1,255 |
| Interest-bearing deposits | $379,138,000 | 1,220 |
| Deposits held in domestic offices | $442,034,000 | 1,252 |
| % insured | 76.45% | 6,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,834,000 | 2,228 |
| Total equity capital | $63,951,000 | 1,130 |
| Total bank equity capital | $63,951,000 | 1,129 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $955,000 | 2,602 |
| Surplus | $41,427,000 | 816 |
| Undivided profits | $21,569,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,538,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,109,000 | 2,486 |
| Earning assets | $472,722,000 | 1,306 |
| Long-term assets (5+ years) | $11,927,000 | 5,807 |
| Average Assets, year-to-date | $523,220,000 | 1,295 |
| Average Assets, quarterly | $514,045,000 | 1,326 |
| Volatile liabilities | $48,043,000 | 965 |
| Insider loans | $3,597,000 | 1,705 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $49,589,000 | 1,326 |
| Tier 1 (core) risk-based capital | $63,981,000 | 1,040 |
| Tier 2 risk-based capital | $4,418,000 | 1,208 |
| Total risk weighted assets | $350,283,000 | 1,272 |
| Total unused commitments | $49,589,000 | 1,326 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $515,271,000 | 1,325 |
| Cash and due from depository institutions | $131,069,000 | 2,506 |
| Interest-bearing balances | $127,333,000 | 313 |
| Securities | $4,034,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $343,811,000 | 1,190 |
| Loan loss allowance | $7,502,000 | 1,015 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,894,000 | 592 |
| Other real estate owned | $12,190,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,273,000 | 2,906 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $515,271,000 | 1,325 |
| Total liabilities | $451,851,000 | 1,349 |
| Total deposits | $444,488,000 | 1,267 |
| Interest-bearing deposits | $385,357,000 | 1,222 |
| Deposits held in domestic offices | $444,488,000 | 1,265 |
| % insured | 75.42% | 6,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,363,000 | 1,813 |
| Total equity capital | $63,420,000 | 1,129 |
| Total bank equity capital | $63,420,000 | 1,125 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $955,000 | 2,634 |
| Surplus | $41,425,000 | 817 |
| Undivided profits | $21,040,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,716,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,049,000 | 2,588 |
| Earning assets | $475,178,000 | 1,318 |
| Long-term assets (5+ years) | $12,141,000 | 5,810 |
| Average Assets, year-to-date | $528,420,500 | 1,283 |
| Average Assets, quarterly | $528,420,500 | 1,283 |
| Volatile liabilities | $49,926,000 | 951 |
| Insider loans | $4,388,000 | 1,441 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $55,159,000 | 1,220 |
| Tier 1 (core) risk-based capital | $63,453,000 | 1,036 |
| Tier 2 risk-based capital | $4,466,000 | 1,195 |
| Total risk weighted assets | $354,257,000 | 1,253 |
| Total unused commitments | $55,159,000 | 1,220 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 62 | 2,455 |
| Assets and Liabilities | ||
| Total Assets: | $541,570,000 | 1,255 |
| Cash and due from depository institutions | $142,228,000 | 2,455 |
| Interest-bearing balances | $137,530,000 | 273 |
| Securities | $4,732,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $358,673,000 | 1,160 |
| Loan loss allowance | $7,397,000 | 1,038 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $19,045,000 | 587 |
| Other real estate owned | $12,115,000 | 2,455 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,777,000 | 3,149 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $541,570,000 | 1,255 |
| Total liabilities | $478,614,000 | 1,272 |
| Total deposits | $466,578,000 | 1,187 |
| Interest-bearing deposits | $404,715,000 | 1,146 |
| Deposits held in domestic offices | $466,578,000 | 1,184 |
| % insured | 78.04% | 6,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,036,000 | 2,025 |
| Total equity capital | $62,956,000 | 1,127 |
| Total bank equity capital | $62,956,000 | 1,126 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $955,000 | 2,656 |
| Surplus | $41,423,000 | 818 |
| Undivided profits | $20,578,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,091,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,087,000 | 2,665 |
| Earning assets | $500,935,000 | 1,229 |
| Long-term assets (5+ years) | $12,876,000 | 5,106 |
| Average Assets, year-to-date | $554,806,600 | 1,190 |
| Average Assets, quarterly | $540,402,000 | 1,255 |
| Volatile liabilities | $53,175,000 | 971 |
| Insider loans | $7,369,000 | 857 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $52,167,000 | 1,238 |
| Tier 1 (core) risk-based capital | $62,955,000 | 1,037 |
| Tier 2 risk-based capital | $4,655,000 | 1,148 |
| Total risk weighted assets | $369,619,000 | 1,197 |
| Total unused commitments | $52,167,000 | 1,238 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 62 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $539,234,000 | 1,262 |
| Cash and due from depository institutions | $140,236,000 | 2,466 |
| Interest-bearing balances | $135,070,000 | 314 |
| Securities | $6,105,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $352,352,000 | 1,194 |
| Loan loss allowance | $7,579,000 | 1,042 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $19,251,000 | 573 |
| Other real estate owned | $15,151,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,139,000 | 2,705 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $539,234,000 | 1,262 |
| Total liabilities | $476,565,000 | 1,280 |
| Total deposits | $463,444,000 | 1,199 |
| Interest-bearing deposits | $400,675,000 | 1,169 |
| Deposits held in domestic offices | $463,444,000 | 1,197 |
| % insured | 79.40% | 6,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,121,000 | 1,516 |
| Total equity capital | $62,669,000 | 1,136 |
| Total bank equity capital | $62,669,000 | 1,132 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $955,000 | 2,694 |
| Surplus | $41,416,000 | 827 |
| Undivided profits | $20,298,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,013,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,057,000 | 2,826 |
| Earning assets | $493,527,000 | 1,251 |
| Long-term assets (5+ years) | $12,277,000 | 5,139 |
| Average Assets, year-to-date | $558,115,750 | 1,196 |
| Average Assets, quarterly | $544,383,500 | 1,237 |
| Volatile liabilities | $53,678,000 | 989 |
| Insider loans | $7,499,000 | 850 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $55,190,000 | 1,183 |
| Tier 1 (core) risk-based capital | $62,650,000 | 1,042 |
| Tier 2 risk-based capital | $4,676,000 | 1,143 |
| Total risk weighted assets | $371,151,000 | 1,204 |
| Total unused commitments | $55,190,000 | 1,184 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $549,533,000 | 1,223 |
| Cash and due from depository institutions | $118,652,000 | 2,381 |
| Interest-bearing balances | $113,962,000 | 342 |
| Securities | $22,853,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $369,400,000 | 1,151 |
| Loan loss allowance | $7,830,000 | 1,025 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $19,419,000 | 574 |
| Other real estate owned | $12,975,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,234,000 | 2,683 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $549,533,000 | 1,223 |
| Total liabilities | $487,319,000 | 1,236 |
| Total deposits | $475,021,000 | 1,148 |
| Interest-bearing deposits | $409,799,000 | 1,143 |
| Deposits held in domestic offices | $475,021,000 | 1,142 |
| % insured | 79.20% | 6,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,298,000 | 1,829 |
| Total equity capital | $62,214,000 | 1,116 |
| Total bank equity capital | $62,214,000 | 1,115 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $955,000 | 2,731 |
| Surplus | $41,409,000 | 831 |
| Undivided profits | $19,850,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,693,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,091,000 | 2,680 |
| Earning assets | $506,215,000 | 1,206 |
| Long-term assets (5+ years) | $12,945,000 | 5,045 |
| Average Assets, year-to-date | $564,409,670 | 1,189 |
| Average Assets, quarterly | $559,828,500 | 1,205 |
| Volatile liabilities | $52,075,000 | 1,028 |
| Insider loans | $7,628,000 | 867 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $54,495,000 | 1,186 |
| Tier 1 (core) risk-based capital | $62,027,000 | 1,044 |
| Tier 2 risk-based capital | $4,825,000 | 1,125 |
| Total risk weighted assets | $383,011,000 | 1,178 |
| Total unused commitments | $54,495,000 | 1,186 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $570,124,000 | 1,189 |
| Cash and due from depository institutions | $128,602,000 | 2,415 |
| Interest-bearing balances | $124,572,000 | 326 |
| Securities | $24,087,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $379,641,000 | 1,132 |
| Loan loss allowance | $8,313,000 | 986 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,535,000 | 573 |
| Other real estate owned | $11,533,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,726,000 | 2,575 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $570,124,000 | 1,189 |
| Total liabilities | $508,522,000 | 1,196 |
| Total deposits | $494,478,000 | 1,114 |
| Interest-bearing deposits | $430,516,000 | 1,101 |
| Deposits held in domestic offices | $494,478,000 | 1,112 |
| % insured | 77.85% | 6,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,044,000 | 1,178 |
| Total equity capital | $61,602,000 | 1,102 |
| Total bank equity capital | $61,602,000 | 1,100 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $955,000 | 2,764 |
| Surplus | $41,403,000 | 829 |
| Undivided profits | $19,244,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,222,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,292,000 | 2,260 |
| Earning assets | $528,300,000 | 1,169 |
| Long-term assets (5+ years) | $10,695,000 | 5,275 |
| Average Assets, year-to-date | $571,848,000 | 1,177 |
| Average Assets, quarterly | $571,848,000 | 1,177 |
| Volatile liabilities | $54,484,000 | 1,026 |
| Insider loans | $7,744,000 | 854 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $55,279,000 | 1,177 |
| Tier 1 (core) risk-based capital | $61,527,000 | 1,039 |
| Tier 2 risk-based capital | $4,878,000 | 1,129 |
| Total risk weighted assets | $386,838,000 | 1,171 |
| Total unused commitments | $55,279,000 | 1,178 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $573,572,000 | 1,175 |
| Cash and due from depository institutions | $143,198,000 | 2,482 |
| Interest-bearing balances | $139,740,000 | 274 |
| Securities | $11,345,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $382,537,000 | 1,141 |
| Loan loss allowance | $7,734,000 | 1,069 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,670,000 | 572 |
| Other real estate owned | $9,229,000 | 2,482 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,593,000 | 2,386 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $573,572,000 | 1,175 |
| Total liabilities | $512,326,000 | 1,183 |
| Total deposits | $499,882,000 | 1,089 |
| Interest-bearing deposits | $442,573,000 | 1,068 |
| Deposits held in domestic offices | $499,882,000 | 1,087 |
| % insured | 78.92% | 6,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,444,000 | 1,722 |
| Total equity capital | $61,246,000 | 1,097 |
| Total bank equity capital | $61,246,000 | 1,096 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $955,000 | 2,806 |
| Surplus | $41,401,000 | 825 |
| Undivided profits | $18,890,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,201,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,267,000 | 2,394 |
| Earning assets | $533,622,000 | 1,149 |
| Long-term assets (5+ years) | $9,462,000 | 5,410 |
| Average Assets, year-to-date | $582,034,000 | 1,157 |
| Average Assets, quarterly | $570,874,000 | 1,190 |
| Volatile liabilities | $155,361,000 | 883 |
| Insider loans | $9,330,000 | 701 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $60,127,000 | 1,087 |
| Tier 1 (core) risk-based capital | $61,145,000 | 1,037 |
| Tier 2 risk-based capital | $4,914,000 | 1,140 |
| Total risk weighted assets | $390,318,000 | 1,175 |
| Total unused commitments | $60,127,000 | 1,088 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $568,176,000 | 1,206 |
| Cash and due from depository institutions | $123,079,000 | 2,482 |
| Interest-bearing balances | $118,357,000 | 332 |
| Securities | $14,158,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $394,882,000 | 1,112 |
| Loan loss allowance | $8,570,000 | 969 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,893,000 | 566 |
| Other real estate owned | $8,713,000 | 2,482 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,451,000 | 2,463 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $568,176,000 | 1,206 |
| Total liabilities | $507,047,000 | 1,205 |
| Total deposits | $494,402,000 | 1,103 |
| Interest-bearing deposits | $442,501,000 | 1,085 |
| Deposits held in domestic offices | $494,402,000 | 1,102 |
| % insured | 76.93% | 6,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,645,000 | 1,780 |
| Total equity capital | $61,129,000 | 1,114 |
| Total bank equity capital | $61,129,000 | 1,113 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $955,000 | 2,866 |
| Surplus | $41,394,000 | 817 |
| Undivided profits | $18,780,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,537,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,362,000 | 2,378 |
| Earning assets | $527,397,000 | 1,185 |
| Long-term assets (5+ years) | $12,929,000 | 4,975 |
| Average Assets, year-to-date | $584,149,500 | 1,157 |
| Average Assets, quarterly | $571,081,500 | 1,191 |
| Volatile liabilities | $147,222,000 | 938 |
| Insider loans | $9,691,000 | 692 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $54,998,000 | 1,188 |
| Tier 1 (core) risk-based capital | $61,082,000 | 1,037 |
| Tier 2 risk-based capital | $5,010,000 | 1,142 |
| Total risk weighted assets | $397,215,000 | 1,183 |
| Total unused commitments | $54,998,000 | 1,190 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $573,987,000 | 1,191 |
| Cash and due from depository institutions | $117,601,000 | 2,475 |
| Interest-bearing balances | $113,386,000 | 334 |
| Securities | $11,974,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $404,984,000 | 1,106 |
| Loan loss allowance | $8,635,000 | 963 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,091,000 | 561 |
| Other real estate owned | $8,139,000 | 2,475 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,198,000 | 1,822 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $573,987,000 | 1,191 |
| Total liabilities | $513,366,000 | 1,186 |
| Total deposits | $497,899,000 | 1,106 |
| Interest-bearing deposits | $440,741,000 | 1,092 |
| Deposits held in domestic offices | $497,899,000 | 1,104 |
| % insured | 75.80% | 6,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,467,000 | 957 |
| Total equity capital | $60,621,000 | 1,120 |
| Total bank equity capital | $60,621,000 | 1,118 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $955,000 | 2,898 |
| Surplus | $41,387,000 | 819 |
| Undivided profits | $18,279,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,155,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,362,000 | 2,310 |
| Earning assets | $530,344,000 | 1,164 |
| Long-term assets (5+ years) | $19,967,000 | 4,155 |
| Average Assets, year-to-date | $589,474,000 | 1,151 |
| Average Assets, quarterly | $587,634,500 | 1,163 |
| Volatile liabilities | $131,752,000 | 1,076 |
| Insider loans | $10,457,000 | 625 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $56,212,000 | 1,163 |
| Tier 1 (core) risk-based capital | $60,495,000 | 1,042 |
| Tier 2 risk-based capital | $5,125,000 | 1,124 |
| Total risk weighted assets | $406,504,000 | 1,164 |
| Total unused commitments | $56,212,000 | 1,165 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $601,282,000 | 1,154 |
| Cash and due from depository institutions | $118,903,000 | 2,536 |
| Interest-bearing balances | $113,643,000 | 347 |
| Securities | $32,906,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $409,888,000 | 1,115 |
| Loan loss allowance | $8,235,000 | 1,038 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,081,000 | 570 |
| Other real estate owned | $7,695,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,809,000 | 1,796 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $601,282,000 | 1,154 |
| Total liabilities | $541,110,000 | 1,158 |
| Total deposits | $525,260,000 | 1,062 |
| Interest-bearing deposits | $468,376,000 | 1,044 |
| Deposits held in domestic offices | $525,260,000 | 1,059 |
| % insured | 73.88% | 7,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,850,000 | 920 |
| Total equity capital | $60,172,000 | 1,119 |
| Total bank equity capital | $60,172,000 | 1,117 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $955,000 | 2,951 |
| Surplus | $41,378,000 | 835 |
| Undivided profits | $17,839,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,832,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,010 |
| Income earned, not collected on loans | $1,479,000 | 2,202 |
| Earning assets | $556,437,000 | 1,134 |
| Long-term assets (5+ years) | $20,833,000 | 4,097 |
| Average Assets, year-to-date | $597,217,500 | 1,159 |
| Average Assets, quarterly | $597,217,500 | 1,159 |
| Volatile liabilities | $123,073,000 | 1,212 |
| Insider loans | $10,471,000 | 668 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $57,549,000 | 1,191 |
| Tier 1 (core) risk-based capital | $59,959,000 | 1,046 |
| Tier 2 risk-based capital | $5,231,000 | 1,139 |
| Total risk weighted assets | $415,500,000 | 1,176 |
| Total unused commitments | $57,549,000 | 1,193 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 61 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $593,153,000 | 1,180 |
| Cash and due from depository institutions | $102,863,000 | 2,645 |
| Interest-bearing balances | $94,855,000 | 338 |
| Securities | $19,215,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $428,868,000 | 1,090 |
| Loan loss allowance | $7,991,000 | 1,067 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,252,000 | 573 |
| Other real estate owned | $8,882,000 | 2,645 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $13,073,000 | 1,708 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $593,153,000 | 1,180 |
| Total liabilities | $533,813,000 | 1,172 |
| Total deposits | $516,822,000 | 1,079 |
| Interest-bearing deposits | $468,424,000 | 1,033 |
| Deposits held in domestic offices | $516,822,000 | 1,076 |
| % insured | 77.04% | 6,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,991,000 | 791 |
| Total equity capital | $59,340,000 | 1,121 |
| Total bank equity capital | $59,340,000 | 1,118 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $955,000 | 2,994 |
| Surplus | $40,997,000 | 830 |
| Undivided profits | $17,388,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,513,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,439,000 | 2,362 |
| Earning assets | $542,938,000 | 1,168 |
| Long-term assets (5+ years) | $19,547,000 | 4,207 |
| Average Assets, year-to-date | $605,217,000 | 1,145 |
| Average Assets, quarterly | $601,367,500 | 1,163 |
| Volatile liabilities | $125,497,000 | 1,183 |
| Insider loans | $18,129,000 | 346 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $63,617,000 | 1,104 |
| Tier 1 (core) risk-based capital | $59,151,000 | 1,050 |
| Tier 2 risk-based capital | $5,440,000 | 1,123 |
| Total risk weighted assets | $432,636,000 | 1,159 |
| Total unused commitments | $63,617,000 | 1,106 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $609,582,000 | 1,162 |
| Cash and due from depository institutions | $108,763,000 | 2,714 |
| Interest-bearing balances | $100,172,000 | 313 |
| Securities | $14,725,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $446,045,000 | 1,074 |
| Loan loss allowance | $8,031,000 | 1,003 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,419,000 | 568 |
| Other real estate owned | $8,790,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,840,000 | 1,757 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $609,582,000 | 1,162 |
| Total liabilities | $550,333,000 | 1,161 |
| Total deposits | $533,248,000 | 1,048 |
| Interest-bearing deposits | $479,273,000 | 1,012 |
| Deposits held in domestic offices | $533,248,000 | 1,045 |
| % insured | 79.30% | 6,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,085,000 | 846 |
| Total equity capital | $59,249,000 | 1,141 |
| Total bank equity capital | $59,249,000 | 1,140 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $955,000 | 3,033 |
| Surplus | $40,922,000 | 825 |
| Undivided profits | $17,372,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,916,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,536,000 | 2,365 |
| Earning assets | $560,942,000 | 1,155 |
| Long-term assets (5+ years) | $20,503,000 | 4,127 |
| Average Assets, year-to-date | $608,233,000 | 1,154 |
| Average Assets, quarterly | $608,641,000 | 1,160 |
| Volatile liabilities | $130,754,000 | 1,160 |
| Insider loans | $22,292,000 | 262 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $74,354,000 | 1,032 |
| Tier 1 (core) risk-based capital | $59,033,000 | 1,061 |
| Tier 2 risk-based capital | $5,661,000 | 1,088 |
| Total risk weighted assets | $450,528,000 | 1,143 |
| Total unused commitments | $74,354,000 | 1,035 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $607,700,000 | 1,182 |
| Cash and due from depository institutions | $88,780,000 | 2,712 |
| Interest-bearing balances | $79,874,000 | 295 |
| Securities | $15,686,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $471,406,000 | 1,046 |
| Loan loss allowance | $9,276,000 | 873 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,537,000 | 578 |
| Other real estate owned | $2,048,000 | 2,712 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,243,000 | 2,024 |
| Life insurance assets | $1,932,000 | 2,338 |
| Total liabilities and capital | $607,700,000 | 1,182 |
| Total liabilities | $548,863,000 | 1,180 |
| Total deposits | $532,656,000 | 1,056 |
| Interest-bearing deposits | $477,770,000 | 1,027 |
| Deposits held in domestic offices | $532,656,000 | 1,055 |
| % insured | 68.01% | 6,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,207,000 | 976 |
| Total equity capital | $58,837,000 | 1,152 |
| Total bank equity capital | $58,837,000 | 1,149 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $955,000 | 3,072 |
| Surplus | $40,922,000 | 839 |
| Undivided profits | $16,960,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,424,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,710,000 | 2,060 |
| Earning assets | $566,966,000 | 1,157 |
| Long-term assets (5+ years) | $19,889,000 | 4,136 |
| Average Assets, year-to-date | $607,783,330 | 1,175 |
| Average Assets, quarterly | $606,223,000 | 1,181 |
| Volatile liabilities | $116,156,000 | 1,316 |
| Insider loans | $22,365,000 | 268 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $79,967,000 | 1,003 |
| Tier 1 (core) risk-based capital | $58,645,000 | 1,080 |
| Tier 2 risk-based capital | $5,872,000 | 1,053 |
| Total risk weighted assets | $466,378,000 | 1,133 |
| Total unused commitments | $79,967,000 | 1,003 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $604,746,000 | 1,192 |
| Cash and due from depository institutions | $76,505,000 | 2,892 |
| Interest-bearing balances | $72,072,000 | 302 |
| Securities | $15,713,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,536 |
| Net loans & leases | $482,056,000 | 1,028 |
| Loan loss allowance | $9,168,000 | 833 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,420,000 | 578 |
| Other real estate owned | $1,510,000 | 2,892 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,541,000 | 2,133 |
| Life insurance assets | $1,957,000 | 2,339 |
| Total liabilities and capital | $604,746,000 | 1,192 |
| Total liabilities | $551,881,000 | 1,179 |
| Total deposits | $535,859,000 | 1,041 |
| Interest-bearing deposits | $489,026,000 | 998 |
| Deposits held in domestic offices | $535,859,000 | 1,040 |
| % insured | 69.49% | 6,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,022,000 | 988 |
| Total equity capital | $52,865,000 | 1,301 |
| Total bank equity capital | $52,865,000 | 1,298 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $955,000 | 3,094 |
| Surplus | $35,322,000 | 969 |
| Undivided profits | $16,588,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,172,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,781,000 | 1,987 |
| Earning assets | $569,842,000 | 1,156 |
| Long-term assets (5+ years) | $21,311,000 | 3,973 |
| Average Assets, year-to-date | $607,825,000 | 1,174 |
| Average Assets, quarterly | $607,825,000 | 1,174 |
| Volatile liabilities | $110,712,000 | 1,409 |
| Insider loans | $24,104,000 | 252 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $91,955,000 | 951 |
| Tier 1 (core) risk-based capital | $52,633,000 | 1,224 |
| Tier 2 risk-based capital | $5,946,000 | 1,022 |
| Total risk weighted assets | $472,483,000 | 1,119 |
| Total unused commitments | $91,955,000 | 951 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $610,904,000 | 1,159 |
| Cash and due from depository institutions | $75,066,000 | 2,707 |
| Interest-bearing balances | $65,675,000 | 204 |
| Securities | $16,053,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 5,225 |
| Net loans & leases | $489,699,000 | 1,008 |
| Loan loss allowance | $9,369,000 | 769 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,452,000 | 581 |
| Other real estate owned | $750,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,842,000 | 2,097 |
| Life insurance assets | $1,957,000 | 2,351 |
| Total liabilities and capital | $610,904,000 | 1,159 |
| Total liabilities | $561,977,000 | 1,137 |
| Total deposits | $545,259,000 | 979 |
| Interest-bearing deposits | $494,566,000 | 939 |
| Deposits held in domestic offices | $545,259,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,718,000 | 909 |
| Total equity capital | $48,927,000 | 1,408 |
| Total bank equity capital | $48,927,000 | 1,408 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $955,000 | 3,115 |
| Surplus | $32,057,000 | 1,035 |
| Undivided profits | $15,915,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,919,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,811,000 | 2,083 |
| Earning assets | $571,469,000 | 1,129 |
| Long-term assets (5+ years) | $20,750,000 | 3,955 |
| Average Assets, year-to-date | $577,355,000 | 1,166 |
| Average Assets, quarterly | $608,916,000 | 1,148 |
| Volatile liabilities | $106,827,000 | 1,431 |
| Insider loans | $25,201,000 | 233 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $105,536,000 | 871 |
| Tier 1 (core) risk-based capital | $48,837,000 | 1,322 |
| Tier 2 risk-based capital | $6,169,000 | 963 |
| Total risk weighted assets | $490,319,000 | 1,063 |
| Total unused commitments | $105,536,000 | 872 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $606,928,000 | 1,140 |
| Cash and due from depository institutions | $57,085,000 | 3,029 |
| Interest-bearing balances | $11,507,000 | 641 |
| Securities | $11,528,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 4,501 |
| Net loans & leases | $511,058,000 | 960 |
| Loan loss allowance | $5,291,000 | 1,191 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,807,000 | 638 |
| Other real estate owned | $0 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,402,000 | 2,381 |
| Life insurance assets | $2,242,000 | 2,186 |
| Total liabilities and capital | $606,928,000 | 1,140 |
| Total liabilities | $555,739,000 | 1,121 |
| Total deposits | $539,339,000 | 966 |
| Interest-bearing deposits | $486,493,000 | 939 |
| Deposits held in domestic offices | $539,339,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,400,000 | 921 |
| Total equity capital | $51,189,000 | 1,325 |
| Total bank equity capital | $51,189,000 | 1,325 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $955,000 | 3,144 |
| Surplus | $32,057,000 | 1,006 |
| Undivided profits | $18,177,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,946,000 | 2,035 |
| Earning assets | $535,141,000 | 1,190 |
| Long-term assets (5+ years) | $21,022,000 | 3,887 |
| Average Assets, year-to-date | $568,967,750 | 1,182 |
| Average Assets, quarterly | $593,969,500 | 1,163 |
| Volatile liabilities | $107,263,000 | 1,377 |
| Insider loans | $28,155,000 | 202 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $102,237,000 | 937 |
| Tier 1 (core) risk-based capital | $51,141,000 | 1,257 |
| Tier 2 risk-based capital | $5,291,000 | 1,078 |
| Total risk weighted assets | $502,569,000 | 1,029 |
| Total unused commitments | $102,237,000 | 937 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $581,011,000 | 1,188 |
| Cash and due from depository institutions | $12,218,000 | 3,084 |
| Interest-bearing balances | $2,139,000 | 2,133 |
| Securities | $12,110,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $36,408,000 | 317 |
| Net loans & leases | $496,346,000 | 982 |
| Loan loss allowance | $5,561,000 | 1,082 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,673,000 | 728 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,256,000 | 2,382 |
| Life insurance assets | $2,265,000 | 2,178 |
| Total liabilities and capital | $581,011,000 | 1,188 |
| Total liabilities | $530,631,000 | 1,160 |
| Total deposits | $514,222,000 | 1,003 |
| Interest-bearing deposits | $466,036,000 | 958 |
| Deposits held in domestic offices | $514,222,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,409,000 | 925 |
| Total equity capital | $50,380,000 | 1,365 |
| Total bank equity capital | $50,380,000 | 1,365 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $955,000 | 3,171 |
| Surplus | $32,057,000 | 995 |
| Undivided profits | $17,368,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,788,000 | 2,154 |
| Earning assets | $547,003,000 | 1,146 |
| Long-term assets (5+ years) | $16,399,000 | 4,372 |
| Average Assets, year-to-date | $556,314,330 | 1,213 |
| Average Assets, quarterly | $575,286,000 | 1,186 |
| Volatile liabilities | $108,126,000 | 1,364 |
| Insider loans | $25,809,000 | 228 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $110,698,000 | 910 |
| Tier 1 (core) risk-based capital | $50,312,000 | 1,268 |
| Tier 2 risk-based capital | $5,561,000 | 1,000 |
| Total risk weighted assets | $491,879,000 | 1,051 |
| Total unused commitments | $110,698,000 | 910 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $569,561,000 | 1,204 |
| Cash and due from depository institutions | $8,133,000 | 3,289 |
| Interest-bearing balances | $1,652,000 | 2,550 |
| Securities | $13,222,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $38,534,000 | 379 |
| Net loans & leases | $486,777,000 | 974 |
| Loan loss allowance | $5,486,000 | 1,021 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,471,000 | 798 |
| Other real estate owned | $0 | 3,289 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,424,000 | 2,282 |
| Life insurance assets | $2,320,000 | 2,138 |
| Total liabilities and capital | $569,561,000 | 1,204 |
| Total liabilities | $520,484,000 | 1,170 |
| Total deposits | $502,991,000 | 1,022 |
| Interest-bearing deposits | $459,584,000 | 975 |
| Deposits held in domestic offices | $502,991,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,493,000 | 872 |
| Total equity capital | $49,077,000 | 1,433 |
| Total bank equity capital | $49,077,000 | 1,433 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $955,000 | 3,185 |
| Surplus | $32,057,000 | 992 |
| Undivided profits | $16,065,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,930,000 | 2,033 |
| Earning assets | $540,185,000 | 1,158 |
| Long-term assets (5+ years) | $17,128,000 | 4,181 |
| Average Assets, year-to-date | $543,966,000 | 1,237 |
| Average Assets, quarterly | $543,966,000 | 1,237 |
| Volatile liabilities | $94,716,000 | 1,521 |
| Insider loans | $28,364,000 | 198 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $97,039,000 | 1,038 |
| Tier 1 (core) risk-based capital | $48,919,000 | 1,300 |
| Tier 2 risk-based capital | $5,486,000 | 973 |
| Total risk weighted assets | $480,845,000 | 1,053 |
| Total unused commitments | $97,039,000 | 1,039 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $518,371,000 | 1,292 |
| Cash and due from depository institutions | $10,646,000 | 3,206 |
| Interest-bearing balances | $1,982,000 | 1,949 |
| Securities | $15,423,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $33,497,000 | 389 |
| Net loans & leases | $436,546,000 | 1,089 |
| Loan loss allowance | $5,411,000 | 1,009 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,929,000 | 826 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,330,000 | 2,312 |
| Life insurance assets | $2,320,000 | 2,124 |
| Total liabilities and capital | $518,371,000 | 1,292 |
| Total liabilities | $470,537,000 | 1,281 |
| Total deposits | $462,981,000 | 1,111 |
| Interest-bearing deposits | $418,943,000 | 1,081 |
| Deposits held in domestic offices | $462,981,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,556,000 | 865 |
| Total equity capital | $47,834,000 | 1,447 |
| Total bank equity capital | $47,834,000 | 1,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $955,000 | 3,187 |
| Surplus | $32,057,000 | 967 |
| Undivided profits | $14,822,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,005 |
| Income earned, not collected on loans | $1,728,000 | 2,469 |
| Earning assets | $487,448,000 | 1,263 |
| Long-term assets (5+ years) | $18,061,000 | 3,849 |
| Average Assets, year-to-date | $491,961,800 | 1,326 |
| Average Assets, quarterly | $513,025,000 | 1,295 |
| Volatile liabilities | $85,427,000 | 1,657 |
| Insider loans | $27,391,000 | 205 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $116,069,000 | 905 |
| Tier 1 (core) risk-based capital | $47,736,000 | 1,342 |
| Tier 2 risk-based capital | $5,411,000 | 986 |
| Total risk weighted assets | $437,149,000 | 1,147 |
| Total unused commitments | $116,069,000 | 905 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $507,679,000 | 1,304 |
| Cash and due from depository institutions | $7,426,000 | 3,232 |
| Interest-bearing balances | $578,000 | 2,874 |
| Securities | $15,926,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $35,998,000 | 376 |
| Net loans & leases | $426,267,000 | 1,092 |
| Loan loss allowance | $5,339,000 | 985 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,204,000 | 851 |
| Other real estate owned | $0 | 3,232 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,858,000 | 2,182 |
| Life insurance assets | $2,386,000 | 2,050 |
| Total liabilities and capital | $507,679,000 | 1,304 |
| Total liabilities | $460,996,000 | 1,294 |
| Total deposits | $453,907,000 | 1,134 |
| Interest-bearing deposits | $408,119,000 | 1,105 |
| Deposits held in domestic offices | $453,907,000 | 1,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,089,000 | 883 |
| Total equity capital | $46,683,000 | 1,476 |
| Total bank equity capital | $46,683,000 | 1,476 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $955,000 | 3,170 |
| Surplus | $32,057,000 | 945 |
| Undivided profits | $13,671,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,258,000 | 2,010 |
| Earning assets | $478,769,000 | 1,260 |
| Long-term assets (5+ years) | $17,319,000 | 3,820 |
| Average Assets, year-to-date | $485,359,500 | 1,336 |
| Average Assets, quarterly | $498,384,500 | 1,324 |
| Volatile liabilities | $74,086,000 | 1,839 |
| Insider loans | $26,468,000 | 208 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $90,043,000 | 1,141 |
| Tier 1 (core) risk-based capital | $46,641,000 | 1,379 |
| Tier 2 risk-based capital | $5,339,000 | 985 |
| Total risk weighted assets | $431,817,000 | 1,140 |
| Total unused commitments | $90,043,000 | 1,142 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $489,090,000 | 1,371 |
| Cash and due from depository institutions | $7,785,000 | 3,280 |
| Interest-bearing balances | $265,000 | 3,666 |
| Securities | $17,839,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $28,721,000 | 518 |
| Net loans & leases | $415,415,000 | 1,123 |
| Loan loss allowance | $5,264,000 | 993 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,886,000 | 1,024 |
| Other real estate owned | $0 | 3,280 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,444,000 | 2,270 |
| Life insurance assets | $2,351,000 | 2,070 |
| Total liabilities and capital | $489,090,000 | 1,371 |
| Total liabilities | $443,954,000 | 1,354 |
| Total deposits | $438,450,000 | 1,197 |
| Interest-bearing deposits | $393,050,000 | 1,155 |
| Deposits held in domestic offices | $438,450,000 | 1,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,504,000 | 1,066 |
| Total equity capital | $45,136,000 | 1,514 |
| Total bank equity capital | $45,136,000 | 1,514 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $955,000 | 3,173 |
| Surplus | $32,057,000 | 957 |
| Undivided profits | $12,124,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,045,000 | 2,068 |
| Earning assets | $462,240,000 | 1,322 |
| Long-term assets (5+ years) | $14,823,000 | 4,055 |
| Average Assets, year-to-date | $477,919,670 | 1,377 |
| Average Assets, quarterly | $478,269,000 | 1,390 |
| Volatile liabilities | $72,005,000 | 1,886 |
| Insider loans | $23,339,000 | 250 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $96,648,000 | 1,086 |
| Tier 1 (core) risk-based capital | $45,187,000 | 1,428 |
| Tier 2 risk-based capital | $5,229,000 | 1,009 |
| Total risk weighted assets | $418,276,000 | 1,186 |
| Total unused commitments | $96,648,000 | 1,086 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $467,448,000 | 1,420 |
| Cash and due from depository institutions | $6,570,000 | 3,162 |
| Interest-bearing balances | $57,000 | 5,344 |
| Securities | $24,955,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $29,098,000 | 629 |
| Net loans & leases | $387,460,000 | 1,185 |
| Loan loss allowance | $5,185,000 | 996 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,994,000 | 986 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,371,000 | 2,222 |
| Life insurance assets | $2,324,000 | 2,068 |
| Total liabilities and capital | $467,448,000 | 1,420 |
| Total liabilities | $423,471,000 | 1,395 |
| Total deposits | $417,689,000 | 1,245 |
| Interest-bearing deposits | $378,915,000 | 1,182 |
| Deposits held in domestic offices | $417,689,000 | 1,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,782,000 | 1,026 |
| Total equity capital | $43,977,000 | 1,551 |
| Total bank equity capital | $43,977,000 | 1,551 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $955,000 | 3,170 |
| Surplus | $32,057,000 | 933 |
| Undivided profits | $10,965,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,812,000 | 2,254 |
| Earning assets | $441,570,000 | 1,373 |
| Long-term assets (5+ years) | $11,368,000 | 4,492 |
| Average Assets, year-to-date | $472,334,500 | 1,397 |
| Average Assets, quarterly | $472,334,500 | 1,397 |
| Volatile liabilities | $70,522,000 | 1,887 |
| Insider loans | $22,787,000 | 246 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $87,783,000 | 1,191 |
| Tier 1 (core) risk-based capital | $43,994,000 | 1,448 |
| Tier 2 risk-based capital | $4,949,000 | 1,054 |
| Total risk weighted assets | $395,673,000 | 1,232 |
| Total unused commitments | $87,783,000 | 1,192 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $477,221,000 | 1,372 |
| Cash and due from depository institutions | $8,066,000 | 3,257 |
| Interest-bearing balances | $46,000 | 5,497 |
| Securities | $23,640,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $38,798,000 | 390 |
| Net loans & leases | $388,205,000 | 1,163 |
| Loan loss allowance | $5,039,000 | 1,014 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,058,000 | 950 |
| Other real estate owned | $0 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,454,000 | 2,481 |
| Life insurance assets | $1,517,000 | 2,534 |
| Total liabilities and capital | $477,221,000 | 1,372 |
| Total liabilities | $434,486,000 | 1,357 |
| Total deposits | $429,053,000 | 1,191 |
| Interest-bearing deposits | $389,535,000 | 1,125 |
| Deposits held in domestic offices | $429,053,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,433,000 | 1,069 |
| Total equity capital | $42,735,000 | 1,558 |
| Total bank equity capital | $42,735,000 | 1,558 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $955,000 | 3,167 |
| Surplus | $32,057,000 | 912 |
| Undivided profits | $9,723,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,905,000 | 2,210 |
| Earning assets | $450,689,000 | 1,335 |
| Long-term assets (5+ years) | $13,010,000 | 4,210 |
| Average Assets, year-to-date | $453,405,400 | 1,379 |
| Average Assets, quarterly | $472,434,000 | 1,366 |
| Volatile liabilities | $204,264,000 | 795 |
| Insider loans | $21,950,000 | 257 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $76,566,000 | 1,286 |
| Tier 1 (core) risk-based capital | $42,800,000 | 1,465 |
| Tier 2 risk-based capital | $4,972,000 | 1,029 |
| Total risk weighted assets | $397,714,000 | 1,202 |
| Total unused commitments | $76,566,000 | 1,286 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $467,647,000 | 1,385 |
| Cash and due from depository institutions | $7,988,000 | 3,202 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $28,392,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $24,307,000 | 549 |
| Net loans & leases | $388,132,000 | 1,145 |
| Loan loss allowance | $4,889,000 | 1,061 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,190,000 | 919 |
| Other real estate owned | $0 | 3,202 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,638,000 | 2,417 |
| Life insurance assets | $1,492,000 | 2,519 |
| Total liabilities and capital | $467,647,000 | 1,385 |
| Total liabilities | $429,986,000 | 1,356 |
| Total deposits | $424,593,000 | 1,191 |
| Interest-bearing deposits | $386,054,000 | 1,120 |
| Deposits held in domestic offices | $424,593,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,393,000 | 1,043 |
| Total equity capital | $37,661,000 | 1,746 |
| Total bank equity capital | $37,661,000 | 1,746 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $955,000 | 3,185 |
| Surplus | $28,057,000 | 1,031 |
| Undivided profits | $8,649,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,090,000 | 1,984 |
| Earning assets | $440,866,000 | 1,350 |
| Long-term assets (5+ years) | $15,809,000 | 3,804 |
| Average Assets, year-to-date | $447,451,500 | 1,409 |
| Average Assets, quarterly | $473,162,500 | 1,361 |
| Volatile liabilities | $210,618,000 | 782 |
| Insider loans | $22,392,000 | 249 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $70,034,000 | 1,421 |
| Tier 1 (core) risk-based capital | $37,728,000 | 1,663 |
| Tier 2 risk-based capital | $4,889,000 | 1,049 |
| Total risk weighted assets | $393,472,000 | 1,208 |
| Total unused commitments | $70,034,000 | 1,421 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $478,678,000 | 1,349 |
| Cash and due from depository institutions | $8,304,000 | 3,130 |
| Interest-bearing balances | $23,000 | 6,012 |
| Securities | $30,822,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $42,311,000 | 298 |
| Net loans & leases | $378,447,000 | 1,164 |
| Loan loss allowance | $4,739,000 | 1,079 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,341,000 | 884 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,453,000 | 2,435 |
| Life insurance assets | $1,512,000 | 2,469 |
| Total liabilities and capital | $478,678,000 | 1,349 |
| Total liabilities | $442,217,000 | 1,317 |
| Total deposits | $437,515,000 | 1,140 |
| Interest-bearing deposits | $386,913,000 | 1,100 |
| Deposits held in domestic offices | $437,515,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,702,000 | 1,093 |
| Total equity capital | $36,461,000 | 1,743 |
| Total bank equity capital | $36,461,000 | 1,743 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $955,000 | 3,181 |
| Surplus | $28,057,000 | 1,016 |
| Undivided profits | $7,449,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,793,000 | 2,094 |
| Earning assets | $451,603,000 | 1,309 |
| Long-term assets (5+ years) | $12,943,000 | 4,124 |
| Average Assets, year-to-date | $440,719,670 | 1,425 |
| Average Assets, quarterly | $453,536,500 | 1,403 |
| Volatile liabilities | $215,759,000 | 770 |
| Insider loans | $20,501,000 | 268 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $66,344,000 | 1,481 |
| Tier 1 (core) risk-based capital | $36,704,000 | 1,676 |
| Tier 2 risk-based capital | $4,739,000 | 1,065 |
| Total risk weighted assets | $383,052,000 | 1,217 |
| Total unused commitments | $66,344,000 | 1,482 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $428,395,000 | 1,475 |
| Cash and due from depository institutions | $5,336,000 | 3,199 |
| Interest-bearing balances | $203,000 | 4,151 |
| Securities | $30,129,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $19,901,000 | 733 |
| Net loans & leases | $354,404,000 | 1,216 |
| Loan loss allowance | $4,589,000 | 1,104 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,473,000 | 848 |
| Other real estate owned | $0 | 3,199 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,152,000 | 2,469 |
| Life insurance assets | $1,466,000 | 2,460 |
| Total liabilities and capital | $428,395,000 | 1,475 |
| Total liabilities | $392,856,000 | 1,447 |
| Total deposits | $388,197,000 | 1,276 |
| Interest-bearing deposits | $351,080,000 | 1,199 |
| Deposits held in domestic offices | $388,197,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,659,000 | 1,094 |
| Total equity capital | $35,539,000 | 1,763 |
| Total bank equity capital | $35,539,000 | 1,763 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $955,000 | 3,167 |
| Surplus | $28,057,000 | 983 |
| Undivided profits | $6,527,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,557,000 | 2,291 |
| Earning assets | $404,637,000 | 1,431 |
| Long-term assets (5+ years) | $13,747,000 | 3,992 |
| Average Assets, year-to-date | $421,740,500 | 1,487 |
| Average Assets, quarterly | $421,740,500 | 1,487 |
| Volatile liabilities | $179,513,000 | 835 |
| Insider loans | $19,112,000 | 293 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $68,218,000 | 1,419 |
| Tier 1 (core) risk-based capital | $35,734,000 | 1,686 |
| Tier 2 risk-based capital | $4,445,000 | 1,114 |
| Total risk weighted assets | $355,500,000 | 1,296 |
| Total unused commitments | $68,218,000 | 1,419 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $415,086,000 | 1,506 |
| Cash and due from depository institutions | $8,510,000 | 3,204 |
| Interest-bearing balances | $384,000 | 3,616 |
| Securities | $31,538,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $16,204,000 | 831 |
| Net loans & leases | $340,544,000 | 1,238 |
| Loan loss allowance | $4,439,000 | 1,115 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,622,000 | 825 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,668,000 | 2,626 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $415,086,000 | 1,506 |
| Total liabilities | $380,333,000 | 1,483 |
| Total deposits | $376,595,000 | 1,303 |
| Interest-bearing deposits | $334,138,000 | 1,242 |
| Deposits held in domestic offices | $376,595,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,738,000 | 1,300 |
| Total equity capital | $34,753,000 | 1,785 |
| Total bank equity capital | $34,753,000 | 1,785 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $955,000 | 3,174 |
| Surplus | $28,057,000 | 955 |
| Undivided profits | $5,741,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,519,000 | 2,342 |
| Earning assets | $388,670,000 | 1,472 |
| Long-term assets (5+ years) | $13,184,000 | 4,084 |
| Average Assets, year-to-date | $379,512,400 | 1,604 |
| Average Assets, quarterly | $408,258,500 | 1,520 |
| Volatile liabilities | $170,768,000 | 865 |
| Insider loans | $19,280,000 | 279 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $69,423,000 | 1,359 |
| Tier 1 (core) risk-based capital | $34,879,000 | 1,698 |
| Tier 2 risk-based capital | $4,291,000 | 1,134 |
| Total risk weighted assets | $343,145,000 | 1,325 |
| Total unused commitments | $69,423,000 | 1,359 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $401,431,000 | 1,550 |
| Cash and due from depository institutions | $6,259,000 | 3,095 |
| Interest-bearing balances | $671,000 | 3,109 |
| Securities | $26,582,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $27,068,000 | 487 |
| Net loans & leases | $323,169,000 | 1,290 |
| Loan loss allowance | $4,289,000 | 1,137 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,714,000 | 789 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,639,000 | 2,588 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $401,431,000 | 1,550 |
| Total liabilities | $367,410,000 | 1,513 |
| Total deposits | $363,910,000 | 1,318 |
| Interest-bearing deposits | $327,581,000 | 1,234 |
| Deposits held in domestic offices | $363,910,000 | 1,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,500,000 | 1,334 |
| Total equity capital | $34,021,000 | 1,803 |
| Total bank equity capital | $34,021,000 | 1,803 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $955,000 | 3,157 |
| Surplus | $28,057,000 | 925 |
| Undivided profits | $5,009,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,534,000 | 2,249 |
| Earning assets | $377,490,000 | 1,494 |
| Long-term assets (5+ years) | $9,320,000 | 4,760 |
| Average Assets, year-to-date | $370,619,000 | 1,632 |
| Average Assets, quarterly | $391,289,500 | 1,583 |
| Volatile liabilities | $162,482,000 | 875 |
| Insider loans | $18,057,000 | 288 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $71,355,000 | 1,304 |
| Tier 1 (core) risk-based capital | $34,129,000 | 1,694 |
| Tier 2 risk-based capital | $4,145,000 | 1,138 |
| Total risk weighted assets | $331,432,000 | 1,327 |
| Total unused commitments | $71,355,000 | 1,304 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $381,148,000 | 1,609 |
| Cash and due from depository institutions | $7,641,000 | 3,298 |
| Interest-bearing balances | $860,000 | 2,907 |
| Securities | $23,561,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $35,580,000 | 346 |
| Net loans & leases | $296,215,000 | 1,378 |
| Loan loss allowance | $4,139,000 | 1,155 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,843,000 | 765 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,308,000 | 2,626 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $381,148,000 | 1,609 |
| Total liabilities | $347,746,000 | 1,582 |
| Total deposits | $344,859,000 | 1,367 |
| Interest-bearing deposits | $307,676,000 | 1,300 |
| Deposits held in domestic offices | $344,859,000 | 1,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,887,000 | 1,467 |
| Total equity capital | $33,402,000 | 1,796 |
| Total bank equity capital | $33,402,000 | 1,796 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $955,000 | 3,139 |
| Surplus | $28,057,000 | 904 |
| Undivided profits | $4,390,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,285,000 | 2,480 |
| Earning assets | $356,216,000 | 1,573 |
| Long-term assets (5+ years) | $14,314,000 | 4,007 |
| Average Assets, year-to-date | $360,348,330 | 1,658 |
| Average Assets, quarterly | $368,186,000 | 1,645 |
| Volatile liabilities | $147,362,000 | 913 |
| Insider loans | $19,480,000 | 237 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $67,563,000 | 1,326 |
| Tier 1 (core) risk-based capital | $33,423,000 | 1,680 |
| Tier 2 risk-based capital | $3,855,000 | 1,218 |
| Total risk weighted assets | $308,079,000 | 1,404 |
| Total unused commitments | $67,563,000 | 1,326 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $355,224,000 | 1,693 |
| Cash and due from depository institutions | $4,842,000 | 3,261 |
| Interest-bearing balances | $381,000 | 3,701 |
| Securities | $24,125,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $26,919,000 | 454 |
| Net loans & leases | $281,531,000 | 1,418 |
| Loan loss allowance | $3,944,000 | 1,208 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,018,000 | 732 |
| Other real estate owned | $0 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,789,000 | 2,811 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $355,224,000 | 1,693 |
| Total liabilities | $322,497,000 | 1,676 |
| Total deposits | $319,217,000 | 1,486 |
| Interest-bearing deposits | $287,744,000 | 1,380 |
| Deposits held in domestic offices | $319,217,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,280,000 | 1,323 |
| Total equity capital | $32,727,000 | 1,770 |
| Total bank equity capital | $32,727,000 | 1,770 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $955,000 | 3,146 |
| Surplus | $28,057,000 | 880 |
| Undivided profits | $3,715,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,006,000 | 3,053 |
| Earning assets | $332,956,000 | 1,657 |
| Long-term assets (5+ years) | $15,823,000 | 3,875 |
| Average Assets, year-to-date | $349,948,500 | 1,701 |
| Average Assets, quarterly | $349,948,500 | 1,701 |
| Volatile liabilities | $135,510,000 | 941 |
| Insider loans | $18,815,000 | 245 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $63,066,000 | 1,355 |
| Tier 1 (core) risk-based capital | $32,798,000 | 1,683 |
| Tier 2 risk-based capital | $3,676,000 | 1,272 |
| Total risk weighted assets | $293,816,000 | 1,434 |
| Total unused commitments | $63,066,000 | 1,355 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $344,673,000 | 1,727 |
| Cash and due from depository institutions | $6,426,000 | 3,516 |
| Interest-bearing balances | $475,000 | 3,543 |
| Securities | $16,945,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $23,981,000 | 488 |
| Net loans & leases | $280,884,000 | 1,403 |
| Loan loss allowance | $3,749,000 | 1,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,406,000 | 857 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,031,000 | 2,642 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $344,673,000 | 1,727 |
| Total liabilities | $312,384,000 | 1,722 |
| Total deposits | $309,601,000 | 1,512 |
| Interest-bearing deposits | $272,890,000 | 1,452 |
| Deposits held in domestic offices | $309,601,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,783,000 | 1,460 |
| Total equity capital | $32,289,000 | 1,795 |
| Total bank equity capital | $32,289,000 | 1,795 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $955,000 | 3,143 |
| Surplus | $28,057,000 | 872 |
| Undivided profits | $3,277,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $974,000 | 3,108 |
| Earning assets | $322,285,000 | 1,706 |
| Long-term assets (5+ years) | $19,047,000 | 3,559 |
| Average Assets, year-to-date | $309,963,600 | 1,822 |
| Average Assets, quarterly | $336,845,500 | 1,736 |
| Volatile liabilities | $129,501,000 | 963 |
| Insider loans | $19,020,000 | 245 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $61,071,000 | 1,363 |
| Tier 1 (core) risk-based capital | $32,192,000 | 1,693 |
| Tier 2 risk-based capital | $3,540,000 | 1,303 |
| Total risk weighted assets | $283,030,000 | 1,477 |
| Total unused commitments | $61,071,000 | 1,363 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $329,018,000 | 1,782 |
| Cash and due from depository institutions | $6,907,000 | 3,649 |
| Interest-bearing balances | $381,000 | 3,785 |
| Securities | $17,866,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $24,551,000 | 459 |
| Net loans & leases | $266,090,000 | 1,452 |
| Loan loss allowance | $3,509,000 | 1,348 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,224,000 | 944 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,380,000 | 3,467 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $329,018,000 | 1,782 |
| Total liabilities | $297,265,000 | 1,765 |
| Total deposits | $295,059,000 | 1,567 |
| Interest-bearing deposits | $260,115,000 | 1,511 |
| Deposits held in domestic offices | $295,059,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,206,000 | 1,778 |
| Total equity capital | $31,753,000 | 1,809 |
| Total bank equity capital | $31,753,000 | 1,809 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $955,000 | 3,150 |
| Surplus | $28,057,000 | 844 |
| Undivided profits | $2,741,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $796,000 | 3,866 |
| Earning assets | $308,888,000 | 1,742 |
| Long-term assets (5+ years) | $18,586,000 | 3,684 |
| Average Assets, year-to-date | $301,286,250 | 1,879 |
| Average Assets, quarterly | $319,297,500 | 1,805 |
| Volatile liabilities | $124,841,000 | 953 |
| Insider loans | $18,567,000 | 256 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $61,780,000 | 1,333 |
| Tier 1 (core) risk-based capital | $31,608,000 | 1,696 |
| Tier 2 risk-based capital | $3,366,000 | 1,360 |
| Total risk weighted assets | $269,117,000 | 1,516 |
| Total unused commitments | $61,780,000 | 1,334 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $309,577,000 | 1,863 |
| Cash and due from depository institutions | $8,282,000 | 3,820 |
| Interest-bearing balances | $481,000 | 3,625 |
| Securities | $18,257,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $24,318,000 | 435 |
| Net loans & leases | $247,027,000 | 1,512 |
| Loan loss allowance | $3,269,000 | 1,437 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,653,000 | 1,119 |
| Other real estate owned | $0 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,040,000 | 3,713 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $309,577,000 | 1,863 |
| Total liabilities | $278,444,000 | 1,870 |
| Total deposits | $277,276,000 | 1,648 |
| Interest-bearing deposits | $243,761,000 | 1,594 |
| Deposits held in domestic offices | $277,276,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,168,000 | 2,628 |
| Total equity capital | $31,133,000 | 1,745 |
| Total bank equity capital | $31,133,000 | 1,745 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $955,000 | 3,162 |
| Surplus | $28,057,000 | 827 |
| Undivided profits | $2,121,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $803,000 | 3,588 |
| Earning assets | $290,083,000 | 1,807 |
| Long-term assets (5+ years) | $18,189,000 | 3,829 |
| Average Assets, year-to-date | $292,042,330 | 1,924 |
| Average Assets, quarterly | $297,653,000 | 1,912 |
| Volatile liabilities | $122,262,000 | 941 |
| Insider loans | $18,710,000 | 239 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $58,984,000 | 1,363 |
| Tier 1 (core) risk-based capital | $31,118,000 | 1,671 |
| Tier 2 risk-based capital | $3,132,000 | 1,430 |
| Total risk weighted assets | $250,448,000 | 1,592 |
| Total unused commitments | $58,984,000 | 1,365 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $285,729,000 | 1,981 |
| Cash and due from depository institutions | $5,376,000 | 3,881 |
| Interest-bearing balances | $386,000 | 4,028 |
| Securities | $19,524,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $22,555,000 | 612 |
| Net loans & leases | $227,268,000 | 1,624 |
| Loan loss allowance | $3,029,000 | 1,522 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,371,000 | 1,147 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,635,000 | 3,942 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $285,729,000 | 1,981 |
| Total liabilities | $254,711,000 | 2,000 |
| Total deposits | $253,353,000 | 1,799 |
| Interest-bearing deposits | $224,136,000 | 1,736 |
| Deposits held in domestic offices | $253,353,000 | 1,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,358,000 | 2,597 |
| Total equity capital | $31,018,000 | 1,805 |
| Total bank equity capital | $31,018,000 | 1,805 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $955,000 | 3,164 |
| Surplus | $28,057,000 | 818 |
| Undivided profits | $2,006,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $738,000 | 3,808 |
| Earning assets | $269,733,000 | 1,928 |
| Long-term assets (5+ years) | $16,795,000 | 3,956 |
| Average Assets, year-to-date | $283,275,000 | 1,973 |
| Average Assets, quarterly | $283,275,000 | 1,973 |
| Volatile liabilities | $106,669,000 | 1,034 |
| Insider loans | $18,572,000 | 233 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $52,764,000 | 1,440 |
| Tier 1 (core) risk-based capital | $30,689,000 | 1,681 |
| Tier 2 risk-based capital | $2,838,000 | 1,540 |
| Total risk weighted assets | $226,843,000 | 1,700 |
| Total unused commitments | $52,764,000 | 1,444 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $280,821,000 | 1,999 |
| Cash and due from depository institutions | $5,992,000 | 3,755 |
| Interest-bearing balances | $256,000 | 4,327 |
| Securities | $19,512,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $25,256,000 | 439 |
| Net loans & leases | $218,875,000 | 1,647 |
| Loan loss allowance | $2,789,000 | 1,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,403,000 | 1,129 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,783,000 | 3,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,821,000 | 1,999 |
| Total liabilities | $250,332,000 | 2,019 |
| Total deposits | $249,472,000 | 1,812 |
| Interest-bearing deposits | $218,116,000 | 1,773 |
| Deposits held in domestic offices | $249,472,000 | 1,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $860,000 | 3,422 |
| Total equity capital | $30,489,000 | 1,800 |
| Total bank equity capital | $30,489,000 | 1,800 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $955,000 | 3,190 |
| Surplus | $28,057,000 | 812 |
| Undivided profits | $1,477,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $817,000 | 3,615 |
| Earning assets | $263,899,000 | 1,940 |
| Long-term assets (5+ years) | $17,454,000 | 3,868 |
| Average Assets, year-to-date | $250,471,600 | 2,149 |
| Average Assets, quarterly | $276,106,000 | 2,006 |
| Volatile liabilities | $110,791,000 | 992 |
| Insider loans | $17,197,000 | 259 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $53,680,000 | 1,373 |
| Tier 1 (core) risk-based capital | $30,317,000 | 1,687 |
| Tier 2 risk-based capital | $2,758,000 | 1,566 |
| Total risk weighted assets | $220,631,000 | 1,730 |
| Total unused commitments | $53,680,000 | 1,374 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $271,391,000 | 2,062 |
| Cash and due from depository institutions | $4,716,000 | 3,774 |
| Interest-bearing balances | $101,000 | 5,269 |
| Securities | $17,748,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $28,334,000 | 506 |
| Net loans & leases | $209,267,000 | 1,698 |
| Loan loss allowance | $2,579,000 | 1,778 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,436,000 | 1,110 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,890,000 | 3,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,391,000 | 2,062 |
| Total liabilities | $241,244,000 | 2,088 |
| Total deposits | $239,945,000 | 1,895 |
| Interest-bearing deposits | $213,095,000 | 1,826 |
| Deposits held in domestic offices | $239,945,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,299,000 | 2,675 |
| Total equity capital | $30,147,000 | 1,817 |
| Total bank equity capital | $30,147,000 | 1,817 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $955,000 | 3,209 |
| Surplus | $28,057,000 | 808 |
| Undivided profits | $1,135,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $752,000 | 4,068 |
| Earning assets | $255,450,000 | 2,011 |
| Long-term assets (5+ years) | $16,884,000 | 3,968 |
| Average Assets, year-to-date | $242,884,250 | 2,241 |
| Average Assets, quarterly | $260,560,000 | 2,125 |
| Volatile liabilities | $108,205,000 | 1,002 |
| Insider loans | $16,876,000 | 257 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $40,881,000 | 1,727 |
| Tier 1 (core) risk-based capital | $29,957,000 | 1,718 |
| Tier 2 risk-based capital | $2,554,000 | 1,675 |
| Total risk weighted assets | $204,333,000 | 1,850 |
| Total unused commitments | $40,881,000 | 1,730 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $249,729,000 | 2,204 |
| Cash and due from depository institutions | $6,608,000 | 3,851 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,707,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $22,291,000 | 680 |
| Net loans & leases | $188,051,000 | 1,845 |
| Loan loss allowance | $2,369,000 | 1,893 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,523,000 | 1,079 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,549,000 | 3,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,729,000 | 2,204 |
| Total liabilities | $229,841,000 | 2,153 |
| Total deposits | $228,897,000 | 1,958 |
| Interest-bearing deposits | $198,401,000 | 1,944 |
| Deposits held in domestic offices | $228,897,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $944,000 | 3,441 |
| Total equity capital | $19,888,000 | 2,716 |
| Total bank equity capital | $19,888,000 | 2,716 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $955,000 | 3,210 |
| Surplus | $18,147,000 | 1,113 |
| Undivided profits | $786,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $676,000 | 4,277 |
| Earning assets | $232,049,000 | 2,192 |
| Long-term assets (5+ years) | $17,635,000 | 3,706 |
| Average Assets, year-to-date | $233,382,000 | 2,327 |
| Average Assets, quarterly | $238,413,000 | 2,295 |
| Volatile liabilities | $94,171,000 | 1,117 |
| Insider loans | $15,911,000 | 285 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,419,000 | 2,156 |
| Tier 1 (core) risk-based capital | $19,700,000 | 2,562 |
| Tier 2 risk-based capital | $2,320,000 | 1,792 |
| Total risk weighted assets | $185,564,000 | 1,981 |
| Total unused commitments | $29,419,000 | 2,167 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $227,097,000 | 2,406 |
| Cash and due from depository institutions | $5,702,000 | 3,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,488,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $24,813,000 | 648 |
| Net loans & leases | $159,202,000 | 2,144 |
| Loan loss allowance | $2,159,000 | 2,028 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,621,000 | 1,051 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,271,000 | 4,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,097,000 | 2,406 |
| Total liabilities | $207,549,000 | 2,376 |
| Total deposits | $206,521,000 | 2,152 |
| Interest-bearing deposits | $180,604,000 | 2,104 |
| Deposits held in domestic offices | $206,521,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,028,000 | 3,280 |
| Total equity capital | $19,548,000 | 2,704 |
| Total bank equity capital | $19,548,000 | 2,704 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $955,000 | 3,225 |
| Surplus | $18,147,000 | 1,100 |
| Undivided profits | $446,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $612,000 | 4,628 |
| Earning assets | $210,503,000 | 2,382 |
| Long-term assets (5+ years) | $17,329,000 | 3,692 |
| Average Assets, year-to-date | $225,208,500 | 2,407 |
| Average Assets, quarterly | $225,208,500 | 2,407 |
| Volatile liabilities | $75,961,000 | 1,299 |
| Insider loans | $14,980,000 | 299 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,795,000 | 1,846 |
| Tier 1 (core) risk-based capital | $19,385,000 | 2,552 |
| Tier 2 risk-based capital | $2,030,000 | 1,980 |
| Total risk weighted assets | $162,249,000 | 2,200 |
| Total unused commitments | $33,795,000 | 1,858 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $223,320,000 | 2,413 |
| Cash and due from depository institutions | $5,520,000 | 4,137 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,605,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $36,473,000 | 384 |
| Net loans & leases | $150,172,000 | 2,260 |
| Loan loss allowance | $1,947,000 | 2,191 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,659,000 | 1,029 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,891,000 | 4,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,320,000 | 2,413 |
| Total liabilities | $203,770,000 | 2,379 |
| Total deposits | $202,289,000 | 2,150 |
| Interest-bearing deposits | $176,324,000 | 2,111 |
| Deposits held in domestic offices | $202,289,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,481,000 | 2,554 |
| Total equity capital | $19,550,000 | 2,673 |
| Total bank equity capital | $19,550,000 | 2,673 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $955,000 | 3,224 |
| Surplus | $18,147,000 | 1,081 |
| Undivided profits | $448,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $592,000 | 4,999 |
| Earning assets | $207,250,000 | 2,376 |
| Long-term assets (5+ years) | $10,872,000 | 4,639 |
| Average Assets, year-to-date | $193,123,600 | 2,626 |
| Average Assets, quarterly | $214,498,000 | 2,481 |
| Volatile liabilities | $74,972,000 | 1,312 |
| Insider loans | $14,735,000 | 298 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $30,841,000 | 1,919 |
| Tier 1 (core) risk-based capital | $19,288,000 | 2,528 |
| Tier 2 risk-based capital | $1,947,000 | 2,024 |
| Total risk weighted assets | $158,366,000 | 2,209 |
| Total unused commitments | $30,841,000 | 1,924 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $167,256,000 | 2,983 |
| Cash and due from depository institutions | $6,663,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,319,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $26,828,000 | 529 |
| Net loans & leases | $104,768,000 | 3,019 |
| Loan loss allowance | $1,343,000 | 2,834 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,033,000 | 2,933 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $645,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,256,000 | 2,983 |
| Total liabilities | $148,261,000 | 3,017 |
| Total deposits | $147,644,000 | 2,763 |
| Interest-bearing deposits | $127,486,000 | 2,752 |
| Deposits held in domestic offices | $147,644,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $617,000 | 4,802 |
| Total equity capital | $18,995,000 | 2,576 |
| Total bank equity capital | $18,995,000 | 2,576 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $955,000 | 3,287 |
| Surplus | $18,147,000 | 1,032 |
| Undivided profits | $-107,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $528,000 | 5,746 |
| Earning assets | $156,915,000 | 2,911 |
| Long-term assets (5+ years) | $17,106,000 | 3,640 |
| Average Assets, year-to-date | $128,811,200 | 3,555 |
| Average Assets, quarterly | $152,362,500 | 3,198 |
| Volatile liabilities | $37,146,000 | 2,269 |
| Insider loans | $17,938,000 | 213 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,276,000 | 1,954 |
| Tier 1 (core) risk-based capital | $18,648,000 | 2,503 |
| Tier 2 risk-based capital | $1,343,000 | 2,638 |
| Total risk weighted assets | $109,011,000 | 3,001 |
| Total unused commitments | $28,276,000 | 1,963 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $103,965,000 | 4,323 |
| Cash and due from depository institutions | $5,081,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $25,035,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $33,128,000 | 373 |
| Net loans & leases | $39,710,000 | 5,948 |
| Loan loss allowance | $523,000 | 5,570 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $529,000 | 7,371 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $482,000 | 8,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,965,000 | 4,323 |
| Total liabilities | $85,577,000 | 4,587 |
| Total deposits | $84,563,000 | 4,358 |
| Interest-bearing deposits | $71,562,000 | 4,404 |
| Deposits held in domestic offices | $84,563,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,014,000 | 3,557 |
| Total equity capital | $18,388,000 | 2,549 |
| Total bank equity capital | $18,388,000 | 2,549 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $955,000 | 3,382 |
| Surplus | $18,147,000 | 997 |
| Undivided profits | $-714,000 | 9,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $183,000 | 8,151 |
| Earning assets | $97,873,000 | 4,242 |
| Long-term assets (5+ years) | $12,796,000 | 4,084 |
| Average Assets, year-to-date | $68,522,750 | 5,571 |
| Average Assets, quarterly | $94,451,500 | 4,597 |
| Volatile liabilities | $13,294,000 | 4,828 |
| Insider loans | $7,416,000 | 604 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,593,000 | 2,941 |
| Tier 1 (core) risk-based capital | $18,143,000 | 2,467 |
| Tier 2 risk-based capital | $523,000 | 5,247 |
| Total risk weighted assets | $50,996,100 | 5,245 |
| Total unused commitments | $14,593,000 | 2,942 |
| Derivatives | $0 | 481 |