Home > Blue Ridge Bank and Trust Co. > Assets and Liabilities
Blue Ridge Bank and Trust Co., Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 125 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $802,738,000 | 1,259 |
| Cash and due from depository institutions | $44,753,000 | 1,075 |
| Interest-bearing balances | $26,416,000 | 1,653 |
| Securities | $125,128,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,757 |
| Net loans & leases | $599,965,000 | 1,137 |
| Loan loss allowance | $9,099,000 | 926 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,470,000 | 978 |
| Other real estate owned | $0 | 1,075 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $18,392,000 | 1,482 |
| Life insurance assets | $8,366,000 | 1,313 |
| Total liabilities and capital | $802,738,000 | 1,243 |
| Total liabilities | $733,382,000 | 1,224 |
| Total deposits | $687,310,000 | 1,224 |
| Interest-bearing deposits | $479,982,000 | 1,298 |
| Deposits held in domestic offices | $687,310,000 | 1,222 |
| % insured | 76.22% | 2,279 |
| Federal funds purchased & repurchase agreements | $15,919,000 | 402 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,246 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,153,000 | 1,558 |
| Total equity capital | $69,356,000 | 1,374 |
| Total bank equity capital | $69,356,000 | 1,389 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,425,000 | 1,172 |
| Surplus | $15,905,000 | 1,696 |
| Undivided profits | $52,026,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,058,000 | 1,572 |
| Earning assets | $751,539,000 | 1,232 |
| Long-term assets (5+ years) | $96,262,000 | 2,168 |
| Average Assets, year-to-date | $799,013,250 | 1,219 |
| Average Assets, quarterly | $790,467,500 | 1,243 |
| Volatile liabilities | $74,161,000 | 1,308 |
| Insider loans | $16,499,000 | 433 |
| FHLB advances | $25,000,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $136,734,000 | 967 |
| Tier 1 (core) risk-based capital | $72,741,000 | 1,427 |
| Tier 2 risk-based capital | $8,897,000 | 773 |
| Total risk weighted assets | $710,550,000 | 858 |
| Total unused commitments | $136,734,000 | 967 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 126 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $778,197,000 | 1,266 |
| Cash and due from depository institutions | $33,627,000 | 1,069 |
| Interest-bearing balances | $21,682,000 | 1,729 |
| Securities | $129,397,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,795 |
| Net loans & leases | $577,785,000 | 1,166 |
| Loan loss allowance | $9,140,000 | 922 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $14,664,000 | 952 |
| Other real estate owned | $0 | 1,069 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $22,694,000 | 1,281 |
| Life insurance assets | $8,311,000 | 1,308 |
| Total liabilities and capital | $778,197,000 | 1,253 |
| Total liabilities | $713,211,000 | 1,238 |
| Total deposits | $669,101,000 | 1,231 |
| Interest-bearing deposits | $478,351,000 | 1,276 |
| Deposits held in domestic offices | $669,101,000 | 1,229 |
| % insured | 78.68% | 1,984 |
| Federal funds purchased & repurchase agreements | $19,526,000 | 386 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $20,250,000 | 1,487 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,334,000 | 1,663 |
| Total equity capital | $64,986,000 | 1,395 |
| Total bank equity capital | $64,986,000 | 1,409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,425,000 | 1,179 |
| Surplus | $15,905,000 | 1,693 |
| Undivided profits | $47,656,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,449,000 | 1,363 |
| Earning assets | $728,894,000 | 1,242 |
| Long-term assets (5+ years) | $104,730,000 | 2,085 |
| Average Assets, year-to-date | $797,771,667 | 1,213 |
| Average Assets, quarterly | $789,457,500 | 1,230 |
| Volatile liabilities | $75,697,000 | 1,278 |
| Insider loans | $16,244,000 | 436 |
| FHLB advances | $20,250,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $152,062,000 | 902 |
| Tier 1 (core) risk-based capital | $70,455,000 | 1,449 |
| Tier 2 risk-based capital | $8,745,000 | 780 |
| Total risk weighted assets | $698,182,000 | 863 |
| Total unused commitments | $152,062,000 | 902 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 126 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $800,718,000 | 1,236 |
| Cash and due from depository institutions | $48,530,000 | 1,079 |
| Interest-bearing balances | $37,874,000 | 1,333 |
| Securities | $137,612,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,828 |
| Net loans & leases | $578,071,000 | 1,148 |
| Loan loss allowance | $8,936,000 | 942 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,735,000 | 953 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $21,740,000 | 1,307 |
| Life insurance assets | $8,259,000 | 1,320 |
| Total liabilities and capital | $800,718,000 | 1,222 |
| Total liabilities | $737,084,000 | 1,204 |
| Total deposits | $701,788,000 | 1,184 |
| Interest-bearing deposits | $485,527,000 | 1,260 |
| Deposits held in domestic offices | $701,788,000 | 1,182 |
| % insured | 74.93% | 2,515 |
| Federal funds purchased & repurchase agreements | $15,305,000 | 446 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,668 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,991,000 | 1,526 |
| Total equity capital | $63,634,000 | 1,433 |
| Total bank equity capital | $63,634,000 | 1,416 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,425,000 | 1,193 |
| Surplus | $15,905,000 | 1,691 |
| Undivided profits | $46,304,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,179,000 | 1,419 |
| Earning assets | $753,587,000 | 1,206 |
| Long-term assets (5+ years) | $111,310,000 | 2,049 |
| Average Assets, year-to-date | $807,559,000 | 1,203 |
| Average Assets, quarterly | $807,559,000 | 1,203 |
| Volatile liabilities | $59,775,000 | 1,450 |
| Insider loans | $16,406,000 | 424 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $162,399,000 | 871 |
| Tier 1 (core) risk-based capital | $69,515,000 | 1,445 |
| Tier 2 risk-based capital | $8,814,000 | 778 |
| Total risk weighted assets | $704,029,000 | 858 |
| Total unused commitments | $162,399,000 | 871 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 123 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $814,293,000 | 1,206 |
| Cash and due from depository institutions | $76,075,000 | 1,088 |
| Interest-bearing balances | $50,371,000 | 963 |
| Securities | $139,156,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,742 |
| Net loans & leases | $563,584,000 | 1,157 |
| Loan loss allowance | $8,625,000 | 967 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $14,720,000 | 953 |
| Other real estate owned | $0 | 1,088 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $20,728,000 | 1,356 |
| Life insurance assets | $8,207,000 | 1,314 |
| Total liabilities and capital | $814,293,000 | 1,195 |
| Total liabilities | $752,670,000 | 1,166 |
| Total deposits | $702,243,000 | 1,167 |
| Interest-bearing deposits | $478,232,000 | 1,255 |
| Deposits held in domestic offices | $702,243,000 | 1,165 |
| % insured | 74.65% | 2,526 |
| Federal funds purchased & repurchase agreements | $20,929,000 | 389 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,385 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,498,000 | 1,599 |
| Total equity capital | $61,623,000 | 1,451 |
| Total bank equity capital | $61,623,000 | 1,438 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,425,000 | 1,183 |
| Surplus | $15,905,000 | 1,695 |
| Undivided profits | $44,293,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,113,000 | 1,453 |
| Earning assets | $753,141,000 | 1,194 |
| Long-term assets (5+ years) | $123,308,000 | 1,945 |
| Average Assets, year-to-date | $772,075,600 | 1,213 |
| Average Assets, quarterly | $800,199,000 | 1,202 |
| Volatile liabilities | $73,021,000 | 1,243 |
| Insider loans | $16,565,000 | 397 |
| FHLB advances | $15,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $159,383,000 | 876 |
| Tier 1 (core) risk-based capital | $67,575,000 | 1,469 |
| Tier 2 risk-based capital | $8,504,000 | 797 |
| Total risk weighted assets | $679,208,000 | 874 |
| Total unused commitments | $159,383,000 | 876 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 129 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $785,745,000 | 1,226 |
| Cash and due from depository institutions | $56,484,000 | 1,061 |
| Interest-bearing balances | $44,100,000 | 1,054 |
| Securities | $146,141,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,775 |
| Net loans & leases | $545,311,000 | 1,177 |
| Loan loss allowance | $8,431,000 | 982 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $14,663,000 | 953 |
| Other real estate owned | $407,000 | 1,061 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $22,709,000 | 1,300 |
| Life insurance assets | $10,910,000 | 1,049 |
| Total liabilities and capital | $785,745,000 | 1,215 |
| Total liabilities | $728,649,000 | 1,188 |
| Total deposits | $684,939,000 | 1,184 |
| Interest-bearing deposits | $478,896,000 | 1,229 |
| Deposits held in domestic offices | $684,939,000 | 1,182 |
| % insured | 77.95% | 2,044 |
| Federal funds purchased & repurchase agreements | $14,086,000 | 475 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 1,314 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,624,000 | 1,598 |
| Total equity capital | $57,096,000 | 1,456 |
| Total bank equity capital | $57,096,000 | 1,446 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,425,000 | 1,202 |
| Surplus | $15,905,000 | 1,689 |
| Undivided profits | $39,766,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,789,000 | 1,565 |
| Earning assets | $735,582,000 | 1,199 |
| Long-term assets (5+ years) | $129,707,000 | 1,903 |
| Average Assets, year-to-date | $761,251,250 | 1,224 |
| Average Assets, quarterly | $776,557,000 | 1,217 |
| Volatile liabilities | $80,585,000 | 1,102 |
| Insider loans | $16,714,000 | 392 |
| FHLB advances | $15,000,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $185,617,000 | 804 |
| Tier 1 (core) risk-based capital | $65,873,000 | 1,489 |
| Tier 2 risk-based capital | $8,420,000 | 782 |
| Total risk weighted assets | $672,929,000 | 868 |
| Total unused commitments | $185,617,000 | 804 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 129 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $767,645,000 | 1,238 |
| Cash and due from depository institutions | $44,048,000 | 1,062 |
| Interest-bearing balances | $29,318,000 | 1,326 |
| Securities | $151,432,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,796 |
| Net loans & leases | $536,134,000 | 1,164 |
| Loan loss allowance | $7,830,000 | 1,031 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,785,000 | 934 |
| Other real estate owned | $0 | 1,062 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $21,216,000 | 1,307 |
| Life insurance assets | $10,858,000 | 1,048 |
| Total liabilities and capital | $767,645,000 | 1,225 |
| Total liabilities | $711,198,000 | 1,203 |
| Total deposits | $665,863,000 | 1,196 |
| Interest-bearing deposits | $451,796,000 | 1,276 |
| Deposits held in domestic offices | $665,863,000 | 1,194 |
| % insured | 79.10% | 1,870 |
| Federal funds purchased & repurchase agreements | $13,681,000 | 490 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $28,000,000 | 1,263 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,654,000 | 1,700 |
| Total equity capital | $56,447,000 | 1,493 |
| Total bank equity capital | $56,447,000 | 1,483 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,425,000 | 1,198 |
| Surplus | $15,905,000 | 1,690 |
| Undivided profits | $39,117,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,490,000 | 1,549 |
| Earning assets | $716,914,000 | 1,216 |
| Long-term assets (5+ years) | $135,725,000 | 1,896 |
| Average Assets, year-to-date | $753,178,667 | 1,232 |
| Average Assets, quarterly | $756,900,500 | 1,232 |
| Volatile liabilities | $68,750,000 | 1,200 |
| Insider loans | $16,714,000 | 384 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $181,898,000 | 813 |
| Tier 1 (core) risk-based capital | $64,500,000 | 1,498 |
| Tier 2 risk-based capital | $8,268,000 | 786 |
| Total risk weighted assets | $660,933,000 | 869 |
| Total unused commitments | $181,898,000 | 813 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 129 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $747,106,000 | 1,259 |
| Cash and due from depository institutions | $33,198,000 | 1,075 |
| Interest-bearing balances | $20,884,000 | 1,752 |
| Securities | $161,599,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 1,858 |
| Net loans & leases | $517,752,000 | 1,192 |
| Loan loss allowance | $7,566,000 | 1,067 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,799,000 | 927 |
| Other real estate owned | $0 | 1,075 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $19,727,000 | 1,362 |
| Life insurance assets | $10,807,000 | 1,065 |
| Total liabilities and capital | $747,106,000 | 1,259 |
| Total liabilities | $690,273,000 | 1,247 |
| Total deposits | $658,979,000 | 1,227 |
| Interest-bearing deposits | $439,756,000 | 1,322 |
| Deposits held in domestic offices | $658,979,000 | 1,225 |
| % insured | 78.03% | 2,016 |
| Federal funds purchased & repurchase agreements | $27,978,000 | 298 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,316,000 | 1,756 |
| Total equity capital | $56,833,000 | 1,477 |
| Total bank equity capital | $56,833,000 | 1,477 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,425,000 | 1,167 |
| Surplus | $15,905,000 | 1,710 |
| Undivided profits | $39,503,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,218,000 | 1,654 |
| Earning assets | $700,266,000 | 1,240 |
| Long-term assets (5+ years) | $140,360,000 | 1,917 |
| Average Assets, year-to-date | $746,420,500 | 1,257 |
| Average Assets, quarterly | $746,420,500 | 1,257 |
| Volatile liabilities | $63,270,000 | 1,174 |
| Insider loans | $17,194,000 | 368 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $151,442,000 | 948 |
| Tier 1 (core) risk-based capital | $64,565,000 | 1,495 |
| Tier 2 risk-based capital | $7,673,000 | 834 |
| Total risk weighted assets | $626,804,000 | 903 |
| Total unused commitments | $151,442,000 | 948 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 129 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $745,735,000 | 1,265 |
| Cash and due from depository institutions | $38,950,000 | 1,075 |
| Interest-bearing balances | $25,570,000 | 1,419 |
| Securities | $168,029,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 1,751 |
| Net loans & leases | $503,606,000 | 1,219 |
| Loan loss allowance | $7,149,000 | 1,087 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,816,000 | 924 |
| Other real estate owned | $0 | 1,075 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $20,303,000 | 1,366 |
| Life insurance assets | $10,757,000 | 1,068 |
| Total liabilities and capital | $745,735,000 | 1,265 |
| Total liabilities | $685,974,000 | 1,254 |
| Total deposits | $659,823,000 | 1,232 |
| Interest-bearing deposits | $433,680,000 | 1,321 |
| Deposits held in domestic offices | $659,823,000 | 1,230 |
| % insured | 78.30% | 1,800 |
| Federal funds purchased & repurchase agreements | $23,979,000 | 361 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,172,000 | 2,084 |
| Total equity capital | $59,761,000 | 1,390 |
| Total bank equity capital | $59,761,000 | 1,390 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,425,000 | 1,178 |
| Surplus | $15,905,000 | 1,715 |
| Undivided profits | $42,431,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,464,000 | 1,532 |
| Earning assets | $697,236,000 | 1,249 |
| Long-term assets (5+ years) | $137,059,000 | 1,965 |
| Average Assets, year-to-date | $745,802,400 | 1,249 |
| Average Assets, quarterly | $731,374,000 | 1,276 |
| Volatile liabilities | $44,895,000 | 1,376 |
| Insider loans | $17,354,000 | 367 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $157,008,000 | 943 |
| Tier 1 (core) risk-based capital | $68,981,000 | 1,415 |
| Tier 2 risk-based capital | $7,257,000 | 858 |
| Total risk weighted assets | $617,126,000 | 922 |
| Total unused commitments | $157,008,000 | 943 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 132 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $717,013,000 | 1,294 |
| Cash and due from depository institutions | $31,535,000 | 1,058 |
| Interest-bearing balances | $17,666,000 | 2,014 |
| Securities | $169,775,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 1,786 |
| Net loans & leases | $480,662,000 | 1,241 |
| Loan loss allowance | $6,954,000 | 1,111 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,725,000 | 925 |
| Other real estate owned | $0 | 1,058 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $20,280,000 | 1,353 |
| Life insurance assets | $10,706,000 | 1,073 |
| Total liabilities and capital | $717,013,000 | 1,294 |
| Total liabilities | $660,137,000 | 1,284 |
| Total deposits | $640,090,000 | 1,272 |
| Interest-bearing deposits | $425,730,000 | 1,343 |
| Deposits held in domestic offices | $640,090,000 | 1,270 |
| % insured | 81.69% | 1,275 |
| Federal funds purchased & repurchase agreements | $17,726,000 | 402 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,321,000 | 1,992 |
| Total equity capital | $56,876,000 | 1,410 |
| Total bank equity capital | $56,876,000 | 1,410 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,425,000 | 1,191 |
| Surplus | $15,905,000 | 1,709 |
| Undivided profits | $39,546,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,927,000 | 1,790 |
| Earning assets | $668,139,000 | 1,287 |
| Long-term assets (5+ years) | $136,539,000 | 1,987 |
| Average Assets, year-to-date | $745,819,250 | 1,260 |
| Average Assets, quarterly | $735,165,500 | 1,277 |
| Volatile liabilities | $31,224,000 | 1,548 |
| Insider loans | $17,531,000 | 352 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $132,948,000 | 1,051 |
| Tier 1 (core) risk-based capital | $67,684,000 | 1,430 |
| Tier 2 risk-based capital | $7,061,000 | 881 |
| Total risk weighted assets | $578,385,000 | 949 |
| Total unused commitments | $132,948,000 | 1,051 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 132 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $753,318,000 | 1,254 |
| Cash and due from depository institutions | $119,074,000 | 1,050 |
| Interest-bearing balances | $105,339,000 | 677 |
| Securities | $169,999,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,875 |
| Net loans & leases | $430,174,000 | 1,316 |
| Loan loss allowance | $7,124,000 | 1,101 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $14,876,000 | 915 |
| Other real estate owned | $0 | 1,050 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $19,165,000 | 1,364 |
| Life insurance assets | $10,654,000 | 1,075 |
| Total liabilities and capital | $753,318,000 | 1,254 |
| Total liabilities | $695,040,000 | 1,240 |
| Total deposits | $651,230,000 | 1,261 |
| Interest-bearing deposits | $434,408,000 | 1,342 |
| Deposits held in domestic offices | $651,230,000 | 1,261 |
| % insured | 80.35% | 1,559 |
| Federal funds purchased & repurchase agreements | $41,556,000 | 252 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,254,000 | 1,935 |
| Total equity capital | $58,278,000 | 1,412 |
| Total bank equity capital | $58,278,000 | 1,412 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,425,000 | 1,184 |
| Surplus | $15,905,000 | 1,710 |
| Undivided profits | $40,948,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,882,000 | 1,680 |
| Earning assets | $705,542,000 | 1,251 |
| Long-term assets (5+ years) | $124,571,000 | 2,128 |
| Average Assets, year-to-date | $755,421,333 | 1,243 |
| Average Assets, quarterly | $758,672,000 | 1,246 |
| Volatile liabilities | $56,130,000 | 939 |
| Insider loans | $12,732,000 | 486 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $101,200,000 | 1,251 |
| Tier 1 (core) risk-based capital | $65,986,000 | 1,430 |
| Tier 2 risk-based capital | $6,421,000 | 919 |
| Total risk weighted assets | $512,844,000 | 1,011 |
| Total unused commitments | $101,200,000 | 1,251 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 125 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $764,026,000 | 1,243 |
| Cash and due from depository institutions | $150,370,000 | 1,102 |
| Interest-bearing balances | $138,834,000 | 727 |
| Securities | $164,616,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 1,942 |
| Net loans & leases | $415,777,000 | 1,319 |
| Loan loss allowance | $7,481,000 | 1,049 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,800,000 | 918 |
| Other real estate owned | $0 | 1,102 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $18,437,000 | 1,313 |
| Life insurance assets | $10,603,000 | 1,073 |
| Total liabilities and capital | $764,026,000 | 1,243 |
| Total liabilities | $705,158,000 | 1,225 |
| Total deposits | $660,535,000 | 1,245 |
| Interest-bearing deposits | $434,705,000 | 1,351 |
| Deposits held in domestic offices | $660,535,000 | 1,245 |
| % insured | 79.30% | 1,751 |
| Federal funds purchased & repurchase agreements | $42,145,000 | 232 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,478,000 | 1,839 |
| Total equity capital | $58,868,000 | 1,470 |
| Total bank equity capital | $58,868,000 | 1,470 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,425,000 | 1,185 |
| Surplus | $15,905,000 | 1,689 |
| Undivided profits | $41,538,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,392,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,625,000 | 1,794 |
| Earning assets | $719,253,000 | 1,237 |
| Long-term assets (5+ years) | $121,026,000 | 2,154 |
| Average Assets, year-to-date | $756,473,000 | 1,246 |
| Average Assets, quarterly | $756,473,000 | 1,246 |
| Volatile liabilities | $55,678,000 | 851 |
| Insider loans | $12,905,000 | 476 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $87,477,000 | 1,344 |
| Tier 1 (core) risk-based capital | $64,444,000 | 1,440 |
| Tier 2 risk-based capital | $6,199,000 | 914 |
| Total risk weighted assets | $494,559,000 | 1,008 |
| Total unused commitments | $87,477,000 | 1,344 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 126 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $748,920,000 | 1,267 |
| Cash and due from depository institutions | $156,627,000 | 1,107 |
| Interest-bearing balances | $141,161,000 | 799 |
| Securities | $152,464,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 1,965 |
| Net loans & leases | $406,990,000 | 1,350 |
| Loan loss allowance | $7,433,000 | 1,062 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,018,000 | 893 |
| Other real estate owned | $0 | 1,107 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $17,805,000 | 1,276 |
| Life insurance assets | $10,553,000 | 1,074 |
| Total liabilities and capital | $748,920,000 | 1,267 |
| Total liabilities | $686,251,000 | 1,240 |
| Total deposits | $641,576,000 | 1,264 |
| Interest-bearing deposits | $417,946,000 | 1,379 |
| Deposits held in domestic offices | $641,576,000 | 1,264 |
| % insured | 79.99% | 1,702 |
| Federal funds purchased & repurchase agreements | $40,100,000 | 242 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,575,000 | 2,301 |
| Total equity capital | $62,669,000 | 1,489 |
| Total bank equity capital | $62,669,000 | 1,489 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,425,000 | 1,197 |
| Surplus | $15,905,000 | 1,680 |
| Undivided profits | $45,339,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $9,825,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,755,000 | 1,761 |
| Earning assets | $700,631,000 | 1,268 |
| Long-term assets (5+ years) | $119,926,000 | 2,174 |
| Average Assets, year-to-date | $714,189,000 | 1,270 |
| Average Assets, quarterly | $732,410,500 | 1,274 |
| Volatile liabilities | $57,670,000 | 856 |
| Insider loans | $11,742,000 | 527 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $78,219,000 | 1,409 |
| Tier 1 (core) risk-based capital | $63,234,000 | 1,454 |
| Tier 2 risk-based capital | $5,953,000 | 939 |
| Total risk weighted assets | $474,620,000 | 1,027 |
| Total unused commitments | $78,219,000 | 1,409 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $715,901,000 | 1,314 |
| Cash and due from depository institutions | $140,576,000 | 1,095 |
| Interest-bearing balances | $127,157,000 | 893 |
| Securities | $144,306,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 1,945 |
| Net loans & leases | $399,788,000 | 1,391 |
| Loan loss allowance | $7,455,000 | 1,066 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,150,000 | 889 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $16,030,000 | 1,374 |
| Life insurance assets | $10,502,000 | 1,063 |
| Total liabilities and capital | $715,901,000 | 1,314 |
| Total liabilities | $653,602,000 | 1,290 |
| Total deposits | $615,922,000 | 1,296 |
| Interest-bearing deposits | $414,177,000 | 1,400 |
| Deposits held in domestic offices | $615,922,000 | 1,296 |
| % insured | 83.40% | 1,304 |
| Federal funds purchased & repurchase agreements | $32,623,000 | 286 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,057,000 | 2,194 |
| Total equity capital | $62,299,000 | 1,532 |
| Total bank equity capital | $62,299,000 | 1,532 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,425,000 | 1,219 |
| Surplus | $15,905,000 | 1,682 |
| Undivided profits | $44,969,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,062,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,512,000 | 2,060 |
| Earning assets | $671,302,000 | 1,306 |
| Long-term assets (5+ years) | $109,279,000 | 2,277 |
| Average Assets, year-to-date | $705,506,250 | 1,298 |
| Average Assets, quarterly | $719,909,500 | 1,299 |
| Volatile liabilities | $51,319,000 | 983 |
| Insider loans | $12,693,000 | 495 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $75,986,000 | 1,449 |
| Tier 1 (core) risk-based capital | $62,056,000 | 1,491 |
| Tier 2 risk-based capital | $5,844,000 | 948 |
| Total risk weighted assets | $465,789,000 | 1,028 |
| Total unused commitments | $75,986,000 | 1,449 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 128 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $723,918,000 | 1,286 |
| Cash and due from depository institutions | $155,555,000 | 1,105 |
| Interest-bearing balances | $144,338,000 | 761 |
| Securities | $133,741,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,033 |
| Net loans & leases | $402,736,000 | 1,396 |
| Loan loss allowance | $7,345,000 | 1,066 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,373,000 | 882 |
| Other real estate owned | $0 | 1,105 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $16,501,000 | 1,321 |
| Life insurance assets | $10,450,000 | 1,045 |
| Total liabilities and capital | $723,918,000 | 1,286 |
| Total liabilities | $662,096,000 | 1,267 |
| Total deposits | $620,042,000 | 1,274 |
| Interest-bearing deposits | $419,209,000 | 1,366 |
| Deposits held in domestic offices | $620,042,000 | 1,274 |
| % insured | 82.11% | 1,612 |
| Federal funds purchased & repurchase agreements | $37,235,000 | 253 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,819,000 | 2,285 |
| Total equity capital | $61,822,000 | 1,511 |
| Total bank equity capital | $61,822,000 | 1,510 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,425,000 | 1,227 |
| Surplus | $15,905,000 | 1,661 |
| Undivided profits | $44,492,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,229,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,724,000 | 1,813 |
| Earning assets | $680,827,000 | 1,274 |
| Long-term assets (5+ years) | $106,882,000 | 2,239 |
| Average Assets, year-to-date | $702,041,333 | 1,301 |
| Average Assets, quarterly | $715,646,000 | 1,300 |
| Volatile liabilities | $56,254,000 | 919 |
| Insider loans | $12,952,000 | 492 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $72,953,000 | 1,455 |
| Tier 1 (core) risk-based capital | $61,444,000 | 1,465 |
| Tier 2 risk-based capital | $5,699,000 | 937 |
| Total risk weighted assets | $454,177,000 | 1,017 |
| Total unused commitments | $72,953,000 | 1,455 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 135 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $707,374,000 | 1,304 |
| Cash and due from depository institutions | $155,291,000 | 1,052 |
| Interest-bearing balances | $143,210,000 | 757 |
| Securities | $114,760,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,121 |
| Net loans & leases | $404,627,000 | 1,396 |
| Loan loss allowance | $7,662,000 | 1,030 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,353,000 | 881 |
| Other real estate owned | $0 | 1,052 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $17,328,000 | 1,269 |
| Life insurance assets | $10,399,000 | 1,016 |
| Total liabilities and capital | $707,373,000 | 1,304 |
| Total liabilities | $646,135,000 | 1,280 |
| Total deposits | $609,028,000 | 1,281 |
| Interest-bearing deposits | $408,834,000 | 1,382 |
| Deposits held in domestic offices | $609,028,000 | 1,281 |
| % insured | 82.28% | 1,676 |
| Federal funds purchased & repurchase agreements | $32,164,000 | 285 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 2,250 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,943,000 | 2,205 |
| Total equity capital | $61,238,000 | 1,494 |
| Total bank equity capital | $61,238,000 | 1,493 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,425,000 | 1,234 |
| Surplus | $15,905,000 | 1,644 |
| Undivided profits | $43,908,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,159,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,590,000 | 1,930 |
| Earning assets | $662,612,000 | 1,296 |
| Long-term assets (5+ years) | $102,964,000 | 2,199 |
| Average Assets, year-to-date | $691,103,000 | 1,299 |
| Average Assets, quarterly | $691,103,000 | 1,299 |
| Volatile liabilities | $51,123,000 | 993 |
| Insider loans | $14,318,000 | 424 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $73,644,000 | 1,417 |
| Tier 1 (core) risk-based capital | $60,419,000 | 1,457 |
| Tier 2 risk-based capital | $5,631,000 | 935 |
| Total risk weighted assets | $448,356,000 | 1,010 |
| Total unused commitments | $73,644,000 | 1,417 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 135 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $674,832,000 | 1,297 |
| Cash and due from depository institutions | $126,750,000 | 1,038 |
| Interest-bearing balances | $111,937,000 | 789 |
| Securities | $106,037,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,180 |
| Net loans & leases | $410,266,000 | 1,361 |
| Loan loss allowance | $7,491,000 | 1,034 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,493,000 | 866 |
| Other real estate owned | $0 | 1,038 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $16,276,000 | 1,319 |
| Life insurance assets | $10,349,000 | 1,002 |
| Total liabilities and capital | $674,831,000 | 1,297 |
| Total liabilities | $614,150,000 | 1,284 |
| Total deposits | $581,594,000 | 1,261 |
| Interest-bearing deposits | $383,962,000 | 1,397 |
| Deposits held in domestic offices | $581,594,000 | 1,261 |
| % insured | 80.99% | 1,987 |
| Federal funds purchased & repurchase agreements | $25,053,000 | 328 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,000,000 | 1,888 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,503,000 | 2,455 |
| Total equity capital | $60,681,000 | 1,500 |
| Total bank equity capital | $60,681,000 | 1,500 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,425,000 | 1,237 |
| Surplus | $15,905,000 | 1,626 |
| Undivided profits | $43,351,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,860,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,849,000 | 1,841 |
| Earning assets | $628,250,000 | 1,300 |
| Long-term assets (5+ years) | $94,515,000 | 2,211 |
| Average Assets, year-to-date | $612,267,600 | 1,311 |
| Average Assets, quarterly | $651,331,000 | 1,320 |
| Volatile liabilities | $41,678,000 | 1,220 |
| Insider loans | $14,605,000 | 424 |
| FHLB advances | $6,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $73,411,000 | 1,353 |
| Tier 1 (core) risk-based capital | $59,439,000 | 1,447 |
| Tier 2 risk-based capital | $5,739,000 | 915 |
| Total risk weighted assets | $457,271,000 | 988 |
| Total unused commitments | $73,411,000 | 1,353 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 134 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $627,830,000 | 1,344 |
| Cash and due from depository institutions | $49,881,000 | 1,037 |
| Interest-bearing balances | $40,840,000 | 1,587 |
| Securities | $94,027,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,196 |
| Net loans & leases | $451,613,000 | 1,268 |
| Loan loss allowance | $6,463,000 | 1,119 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,640,000 | 848 |
| Other real estate owned | $0 | 1,037 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $16,657,000 | 1,294 |
| Life insurance assets | $10,979,000 | 923 |
| Total liabilities and capital | $627,829,000 | 1,344 |
| Total liabilities | $568,507,000 | 1,329 |
| Total deposits | $542,071,000 | 1,297 |
| Interest-bearing deposits | $368,682,000 | 1,404 |
| Deposits held in domestic offices | $542,071,000 | 1,297 |
| % insured | 84.42% | 1,498 |
| Federal funds purchased & repurchase agreements | $17,980,000 | 398 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,000,000 | 2,132 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,456,000 | 2,022 |
| Total equity capital | $59,322,000 | 1,493 |
| Total bank equity capital | $59,322,000 | 1,493 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,425,000 | 1,241 |
| Surplus | $15,905,000 | 1,607 |
| Undivided profits | $41,992,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,693,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,890,000 | 1,897 |
| Earning assets | $586,492,000 | 1,340 |
| Long-term assets (5+ years) | $87,574,000 | 2,224 |
| Average Assets, year-to-date | $596,626,500 | 1,316 |
| Average Assets, quarterly | $626,293,500 | 1,329 |
| Volatile liabilities | $36,618,000 | 1,429 |
| Insider loans | $14,692,000 | 417 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $70,058,000 | 1,371 |
| Tier 1 (core) risk-based capital | $58,043,000 | 1,444 |
| Tier 2 risk-based capital | $5,819,000 | 886 |
| Total risk weighted assets | $464,792,000 | 957 |
| Total unused commitments | $70,058,000 | 1,371 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 138 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $624,757,000 | 1,328 |
| Cash and due from depository institutions | $61,461,000 | 1,010 |
| Interest-bearing balances | $50,560,000 | 1,374 |
| Securities | $89,907,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,284 |
| Net loans & leases | $441,084,000 | 1,283 |
| Loan loss allowance | $5,776,000 | 1,192 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,725,000 | 844 |
| Other real estate owned | $0 | 1,010 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $16,550,000 | 1,284 |
| Life insurance assets | $10,924,000 | 925 |
| Total liabilities and capital | $624,756,000 | 1,328 |
| Total liabilities | $566,689,000 | 1,317 |
| Total deposits | $543,227,000 | 1,284 |
| Interest-bearing deposits | $363,762,000 | 1,412 |
| Deposits held in domestic offices | $543,227,000 | 1,284 |
| % insured | 83.26% | 1,792 |
| Federal funds purchased & repurchase agreements | $15,075,000 | 431 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,000,000 | 2,217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,387,000 | 2,079 |
| Total equity capital | $58,067,000 | 1,494 |
| Total bank equity capital | $58,067,000 | 1,494 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,425,000 | 1,250 |
| Surplus | $15,905,000 | 1,600 |
| Undivided profits | $40,737,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,456,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,951,000 | 1,751 |
| Earning assets | $581,581,000 | 1,331 |
| Long-term assets (5+ years) | $77,778,000 | 2,315 |
| Average Assets, year-to-date | $586,225,333 | 1,319 |
| Average Assets, quarterly | $592,171,000 | 1,334 |
| Volatile liabilities | $33,727,000 | 1,544 |
| Insider loans | $14,741,000 | 416 |
| FHLB advances | $6,000,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $66,068,000 | 1,385 |
| Tier 1 (core) risk-based capital | $56,861,000 | 1,441 |
| Tier 2 risk-based capital | $5,662,000 | 895 |
| Total risk weighted assets | $452,719,000 | 981 |
| Total unused commitments | $66,068,000 | 1,385 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 139 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $559,585,000 | 1,351 |
| Cash and due from depository institutions | $40,325,000 | 1,013 |
| Interest-bearing balances | $28,395,000 | 1,551 |
| Securities | $91,571,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,228 |
| Net loans & leases | $395,232,000 | 1,295 |
| Loan loss allowance | $5,054,000 | 1,242 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $15,998,000 | 835 |
| Other real estate owned | $0 | 1,013 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $16,349,000 | 1,270 |
| Life insurance assets | $10,867,000 | 927 |
| Total liabilities and capital | $559,584,000 | 1,351 |
| Total liabilities | $502,993,000 | 1,330 |
| Total deposits | $481,621,000 | 1,301 |
| Interest-bearing deposits | $348,355,000 | 1,395 |
| Deposits held in domestic offices | $481,621,000 | 1,301 |
| % insured | 85.13% | 1,719 |
| Federal funds purchased & repurchase agreements | $13,621,000 | 429 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 1,969 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,751,000 | 2,212 |
| Total equity capital | $56,591,000 | 1,492 |
| Total bank equity capital | $56,591,000 | 1,492 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,425,000 | 1,260 |
| Surplus | $15,905,000 | 1,603 |
| Undivided profits | $39,261,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,402,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,639,000 | 1,792 |
| Earning assets | $515,308,000 | 1,362 |
| Long-term assets (5+ years) | $82,615,000 | 2,183 |
| Average Assets, year-to-date | $566,959,500 | 1,316 |
| Average Assets, quarterly | $566,959,500 | 1,316 |
| Volatile liabilities | $33,727,000 | 1,531 |
| Insider loans | $12,856,000 | 487 |
| FHLB advances | $6,000,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $59,094,000 | 1,448 |
| Tier 1 (core) risk-based capital | $55,631,000 | 1,452 |
| Tier 2 risk-based capital | $5,161,000 | 923 |
| Total risk weighted assets | $451,749,000 | 985 |
| Total unused commitments | $59,094,000 | 1,448 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 136 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $574,607,000 | 1,298 |
| Cash and due from depository institutions | $58,470,000 | 1,028 |
| Interest-bearing balances | $46,575,000 | 904 |
| Securities | $90,200,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 2,148 |
| Net loans & leases | $392,961,000 | 1,307 |
| Loan loss allowance | $5,124,000 | 1,188 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $16,102,000 | 827 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $16,650,000 | 1,243 |
| Life insurance assets | $10,811,000 | 924 |
| Total liabilities and capital | $574,607,000 | 1,298 |
| Total liabilities | $516,541,000 | 1,281 |
| Total deposits | $497,167,000 | 1,254 |
| Interest-bearing deposits | $353,754,000 | 1,368 |
| Deposits held in domestic offices | $497,167,000 | 1,254 |
| % insured | 82.49% | 2,191 |
| Federal funds purchased & repurchase agreements | $11,811,000 | 469 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 1,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,563,000 | 2,346 |
| Total equity capital | $58,066,000 | 1,458 |
| Total bank equity capital | $58,066,000 | 1,458 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,425,000 | 1,278 |
| Surplus | $15,905,000 | 1,608 |
| Undivided profits | $40,736,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,409,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,737,000 | 1,774 |
| Earning assets | $529,960,000 | 1,306 |
| Long-term assets (5+ years) | $79,631,000 | 2,183 |
| Average Assets, year-to-date | $563,921,400 | 1,282 |
| Average Assets, quarterly | $568,533,500 | 1,305 |
| Volatile liabilities | $22,616,000 | 2,028 |
| Insider loans | $12,930,000 | 485 |
| FHLB advances | $6,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $61,573,000 | 1,393 |
| Tier 1 (core) risk-based capital | $57,911,000 | 1,409 |
| Tier 2 risk-based capital | $5,231,000 | 1,092 |
| Total risk weighted assets | $451,259,000 | 1,194 |
| Total unused commitments | $61,573,000 | 1,393 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 135 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $562,460,000 | 1,319 |
| Cash and due from depository institutions | $49,486,000 | 1,041 |
| Interest-bearing balances | $37,723,000 | 1,079 |
| Securities | $86,500,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 2,059 |
| Net loans & leases | $394,007,000 | 1,304 |
| Loan loss allowance | $6,374,000 | 993 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,093,000 | 823 |
| Other real estate owned | $0 | 1,041 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $16,014,000 | 1,283 |
| Life insurance assets | $10,753,000 | 928 |
| Total liabilities and capital | $562,460,000 | 1,319 |
| Total liabilities | $505,203,000 | 1,298 |
| Total deposits | $485,136,000 | 1,271 |
| Interest-bearing deposits | $355,248,000 | 1,353 |
| Deposits held in domestic offices | $485,136,000 | 1,271 |
| % insured | 85.25% | 1,791 |
| Federal funds purchased & repurchase agreements | $12,245,000 | 471 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 1,994 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,822,000 | 2,291 |
| Total equity capital | $57,257,000 | 1,473 |
| Total bank equity capital | $57,257,000 | 1,473 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,425,000 | 1,304 |
| Surplus | $15,905,000 | 1,615 |
| Undivided profits | $39,927,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,812,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,510,000 | 2,042 |
| Earning assets | $518,590,000 | 1,327 |
| Long-term assets (5+ years) | $69,046,000 | 2,343 |
| Average Assets, year-to-date | $561,250,000 | 1,296 |
| Average Assets, quarterly | $570,453,000 | 1,293 |
| Volatile liabilities | $25,093,000 | 1,917 |
| Insider loans | $13,311,000 | 458 |
| FHLB advances | $6,000,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $63,295,000 | 1,379 |
| Tier 1 (core) risk-based capital | $57,097,000 | 1,419 |
| Tier 2 risk-based capital | $5,649,000 | 1,044 |
| Total risk weighted assets | $451,123,000 | 1,199 |
| Total unused commitments | $63,295,000 | 1,379 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 143 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $578,446,000 | 1,279 |
| Cash and due from depository institutions | $75,169,000 | 1,005 |
| Interest-bearing balances | $64,728,000 | 606 |
| Securities | $82,483,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 1,613 |
| Net loans & leases | $387,664,000 | 1,316 |
| Loan loss allowance | $6,191,000 | 1,017 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,157,000 | 815 |
| Other real estate owned | $0 | 1,005 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $15,951,000 | 1,277 |
| Life insurance assets | $10,695,000 | 929 |
| Total liabilities and capital | $578,446,000 | 1,279 |
| Total liabilities | $522,641,000 | 1,249 |
| Total deposits | $500,892,000 | 1,235 |
| Interest-bearing deposits | $364,687,000 | 1,311 |
| Deposits held in domestic offices | $500,892,000 | 1,235 |
| % insured | 81.46% | 2,653 |
| Federal funds purchased & repurchase agreements | $13,997,000 | 442 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,013 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,752,000 | 2,231 |
| Total equity capital | $55,805,000 | 1,494 |
| Total bank equity capital | $55,805,000 | 1,494 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,425,000 | 1,317 |
| Surplus | $15,905,000 | 1,622 |
| Undivided profits | $38,475,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,788,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,720,000 | 1,798 |
| Earning assets | $535,897,000 | 1,286 |
| Long-term assets (5+ years) | $69,139,000 | 2,356 |
| Average Assets, year-to-date | $560,846,670 | 1,295 |
| Average Assets, quarterly | $564,623,500 | 1,297 |
| Volatile liabilities | $29,835,000 | 1,706 |
| Insider loans | $13,432,000 | 456 |
| FHLB advances | $6,000,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $60,562,000 | 1,404 |
| Tier 1 (core) risk-based capital | $55,819,000 | 1,436 |
| Tier 2 risk-based capital | $5,502,000 | 1,061 |
| Total risk weighted assets | $439,395,000 | 1,214 |
| Total unused commitments | $60,562,000 | 1,404 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 136 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $550,801,000 | 1,326 |
| Cash and due from depository institutions | $40,793,000 | 1,042 |
| Interest-bearing balances | $28,310,000 | 1,330 |
| Securities | $87,392,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $390,335,000 | 1,302 |
| Loan loss allowance | $6,041,000 | 1,033 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,368,000 | 797 |
| Other real estate owned | $0 | 1,042 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $15,913,000 | 1,273 |
| Life insurance assets | $10,637,000 | 932 |
| Total liabilities and capital | $550,802,000 | 1,326 |
| Total liabilities | $496,828,000 | 1,313 |
| Total deposits | $477,792,000 | 1,286 |
| Interest-bearing deposits | $357,516,000 | 1,350 |
| Deposits held in domestic offices | $477,792,000 | 1,286 |
| % insured | 84.67% | 2,013 |
| Federal funds purchased & repurchase agreements | $10,985,000 | 508 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,000,000 | 1,945 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,051,000 | 2,009 |
| Total equity capital | $53,974,000 | 1,503 |
| Total bank equity capital | $53,974,000 | 1,503 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,425,000 | 1,336 |
| Surplus | $15,905,000 | 1,627 |
| Undivided profits | $36,644,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,411,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,638,000 | 1,843 |
| Earning assets | $506,037,000 | 1,342 |
| Long-term assets (5+ years) | $63,796,000 | 2,497 |
| Average Assets, year-to-date | $552,047,000 | 1,314 |
| Average Assets, quarterly | $552,047,000 | 1,314 |
| Volatile liabilities | $27,857,000 | 1,762 |
| Insider loans | $12,896,000 | 484 |
| FHLB advances | $6,000,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $58,067,000 | 1,463 |
| Tier 1 (core) risk-based capital | $54,470,000 | 1,448 |
| Tier 2 risk-based capital | $5,554,000 | 1,050 |
| Total risk weighted assets | $443,735,000 | 1,200 |
| Total unused commitments | $58,067,000 | 1,463 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 133 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $553,293,000 | 1,312 |
| Cash and due from depository institutions | $53,860,000 | 1,066 |
| Interest-bearing balances | $38,743,000 | 853 |
| Securities | $90,834,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $376,548,000 | 1,342 |
| Loan loss allowance | $6,017,000 | 1,037 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,416,000 | 746 |
| Other real estate owned | $0 | 1,066 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $15,635,000 | 1,289 |
| Life insurance assets | $10,580,000 | 938 |
| Total liabilities and capital | $553,292,000 | 1,312 |
| Total liabilities | $500,439,000 | 1,290 |
| Total deposits | $485,518,000 | 1,260 |
| Interest-bearing deposits | $351,730,000 | 1,340 |
| Deposits held in domestic offices | $485,518,000 | 1,260 |
| % insured | 82.99% | 2,343 |
| Federal funds purchased & repurchase agreements | $12,541,000 | 523 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,380,000 | 1,782 |
| Total equity capital | $52,853,000 | 1,490 |
| Total bank equity capital | $52,853,000 | 1,489 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,425,000 | 1,347 |
| Surplus | $15,905,000 | 1,626 |
| Undivided profits | $35,523,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,639,000 | 1,875 |
| Earning assets | $506,125,000 | 1,329 |
| Long-term assets (5+ years) | $64,711,000 | 2,498 |
| Average Assets, year-to-date | $554,547,200 | 1,279 |
| Average Assets, quarterly | $558,570,000 | 1,298 |
| Volatile liabilities | $22,482,000 | 2,067 |
| Insider loans | $13,272,000 | 459 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $51,444,000 | 1,572 |
| Tier 1 (core) risk-based capital | $53,833,000 | 1,453 |
| Tier 2 risk-based capital | $5,328,000 | 1,086 |
| Total risk weighted assets | $425,434,000 | 1,236 |
| Total unused commitments | $51,444,000 | 1,572 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 129 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $563,847,000 | 1,282 |
| Cash and due from depository institutions | $60,762,000 | 1,098 |
| Interest-bearing balances | $50,192,000 | 659 |
| Securities | $92,868,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $377,287,000 | 1,331 |
| Loan loss allowance | $6,062,000 | 1,038 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,650,000 | 732 |
| Other real estate owned | $0 | 1,098 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $16,280,000 | 1,272 |
| Life insurance assets | $10,522,000 | 941 |
| Total liabilities and capital | $563,847,000 | 1,282 |
| Total liabilities | $512,007,000 | 1,264 |
| Total deposits | $500,106,000 | 1,215 |
| Interest-bearing deposits | $348,990,000 | 1,345 |
| Deposits held in domestic offices | $500,106,000 | 1,215 |
| % insured | 80.89% | 2,896 |
| Federal funds purchased & repurchase agreements | $9,251,000 | 640 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,650,000 | 1,704 |
| Total equity capital | $51,840,000 | 1,502 |
| Total bank equity capital | $51,840,000 | 1,502 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,425,000 | 1,368 |
| Surplus | $15,905,000 | 1,626 |
| Undivided profits | $34,510,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,407,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,509,000 | 2,074 |
| Earning assets | $520,347,000 | 1,295 |
| Long-term assets (5+ years) | $64,377,000 | 2,533 |
| Average Assets, year-to-date | $554,860,750 | 1,282 |
| Average Assets, quarterly | $557,631,500 | 1,292 |
| Volatile liabilities | $21,816,000 | 2,120 |
| Insider loans | $13,366,000 | 448 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $50,121,000 | 1,615 |
| Tier 1 (core) risk-based capital | $52,769,000 | 1,471 |
| Tier 2 risk-based capital | $5,351,000 | 1,085 |
| Total risk weighted assets | $427,296,000 | 1,235 |
| Total unused commitments | $50,121,000 | 1,616 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 137 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $551,416,000 | 1,303 |
| Cash and due from depository institutions | $38,013,000 | 1,048 |
| Interest-bearing balances | $27,758,000 | 1,141 |
| Securities | $91,740,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $388,774,000 | 1,296 |
| Loan loss allowance | $6,078,000 | 1,024 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,797,000 | 725 |
| Other real estate owned | $41,000 | 1,048 |
| Goodwill and other intangibles | $2,000 | 2,627 |
| All other assets | $16,049,000 | 1,271 |
| Life insurance assets | $10,463,000 | 943 |
| Total liabilities and capital | $551,416,000 | 1,303 |
| Total liabilities | $500,450,000 | 1,282 |
| Total deposits | $485,144,000 | 1,243 |
| Interest-bearing deposits | $354,825,000 | 1,315 |
| Deposits held in domestic offices | $485,144,000 | 1,243 |
| % insured | 84.22% | 2,288 |
| Federal funds purchased & repurchase agreements | $12,355,000 | 547 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,951,000 | 1,508 |
| Total equity capital | $50,966,000 | 1,512 |
| Total bank equity capital | $50,966,000 | 1,511 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,425,000 | 1,389 |
| Surplus | $15,905,000 | 1,627 |
| Undivided profits | $33,636,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,369,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,499,000 | 1,913 |
| Earning assets | $508,272,000 | 1,313 |
| Long-term assets (5+ years) | $59,776,000 | 2,669 |
| Average Assets, year-to-date | $551,865,330 | 1,288 |
| Average Assets, quarterly | $555,497,500 | 1,288 |
| Volatile liabilities | $27,239,000 | 1,801 |
| Insider loans | $13,416,000 | 433 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $48,967,000 | 1,641 |
| Tier 1 (core) risk-based capital | $51,773,000 | 1,482 |
| Tier 2 risk-based capital | $5,410,000 | 1,075 |
| Total risk weighted assets | $432,051,000 | 1,217 |
| Total unused commitments | $48,967,000 | 1,641 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 141 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $559,579,000 | 1,292 |
| Cash and due from depository institutions | $46,772,000 | 1,022 |
| Interest-bearing balances | $35,092,000 | 1,021 |
| Securities | $87,340,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $392,406,000 | 1,272 |
| Loan loss allowance | $6,079,000 | 1,023 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,020,000 | 709 |
| Other real estate owned | $41,000 | 1,022 |
| Goodwill and other intangibles | $4,000 | 2,632 |
| All other assets | $15,996,000 | 1,255 |
| Life insurance assets | $10,405,000 | 947 |
| Total liabilities and capital | $559,579,000 | 1,292 |
| Total liabilities | $510,008,000 | 1,262 |
| Total deposits | $495,647,000 | 1,224 |
| Interest-bearing deposits | $362,214,000 | 1,300 |
| Deposits held in domestic offices | $495,647,000 | 1,224 |
| % insured | 82.97% | 2,596 |
| Federal funds purchased & repurchase agreements | $12,196,000 | 561 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,165,000 | 1,837 |
| Total equity capital | $49,571,000 | 1,551 |
| Total bank equity capital | $49,571,000 | 1,550 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,425,000 | 1,412 |
| Surplus | $15,905,000 | 1,635 |
| Undivided profits | $32,241,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,493,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,436,000 | 1,911 |
| Earning assets | $514,838,000 | 1,305 |
| Long-term assets (5+ years) | $71,240,000 | 2,437 |
| Average Assets, year-to-date | $552,090,000 | 1,297 |
| Average Assets, quarterly | $552,090,000 | 1,297 |
| Volatile liabilities | $28,084,000 | 1,700 |
| Insider loans | $13,053,000 | 460 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $46,817,000 | 1,690 |
| Tier 1 (core) risk-based capital | $50,343,000 | 1,504 |
| Tier 2 risk-based capital | $5,446,000 | 1,059 |
| Total risk weighted assets | $434,928,000 | 1,207 |
| Total unused commitments | $46,817,000 | 1,690 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 141 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $544,601,000 | 1,323 |
| Cash and due from depository institutions | $46,569,000 | 1,024 |
| Interest-bearing balances | $35,365,000 | 937 |
| Securities | $85,520,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $379,738,000 | 1,310 |
| Loan loss allowance | $6,098,000 | 1,007 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,109,000 | 707 |
| Other real estate owned | $0 | 1,024 |
| Goodwill and other intangibles | $7,000 | 2,636 |
| All other assets | $15,658,000 | 1,289 |
| Life insurance assets | $10,347,000 | 954 |
| Total liabilities and capital | $544,601,000 | 1,323 |
| Total liabilities | $495,301,000 | 1,298 |
| Total deposits | $485,169,000 | 1,248 |
| Interest-bearing deposits | $354,250,000 | 1,321 |
| Deposits held in domestic offices | $485,169,000 | 1,248 |
| % insured | 83.68% | 2,444 |
| Federal funds purchased & repurchase agreements | $8,327,000 | 712 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,805,000 | 2,116 |
| Total equity capital | $49,300,000 | 1,568 |
| Total bank equity capital | $49,300,000 | 1,568 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,425,000 | 1,431 |
| Surplus | $15,905,000 | 1,655 |
| Undivided profits | $31,970,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,660,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,446,000 | 2,002 |
| Earning assets | $500,623,000 | 1,336 |
| Long-term assets (5+ years) | $72,040,000 | 2,450 |
| Average Assets, year-to-date | $528,021,800 | 1,334 |
| Average Assets, quarterly | $541,819,500 | 1,324 |
| Volatile liabilities | $16,513,000 | 2,416 |
| Insider loans | $10,412,000 | 599 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $49,637,000 | 1,600 |
| Tier 1 (core) risk-based capital | $50,277,000 | 1,505 |
| Tier 2 risk-based capital | $5,362,000 | 1,066 |
| Total risk weighted assets | $428,105,000 | 1,225 |
| Total unused commitments | $49,637,000 | 1,600 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 144 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $539,038,000 | 1,335 |
| Cash and due from depository institutions | $35,495,000 | 1,008 |
| Interest-bearing balances | $24,972,000 | 1,327 |
| Securities | $86,280,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $383,506,000 | 1,308 |
| Loan loss allowance | $6,654,000 | 958 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,379,000 | 698 |
| Other real estate owned | $0 | 1,008 |
| Goodwill and other intangibles | $9,000 | 2,648 |
| All other assets | $16,369,000 | 1,256 |
| Life insurance assets | $10,289,000 | 960 |
| Total liabilities and capital | $539,038,000 | 1,335 |
| Total liabilities | $489,803,000 | 1,312 |
| Total deposits | $480,655,000 | 1,254 |
| Interest-bearing deposits | $353,206,000 | 1,326 |
| Deposits held in domestic offices | $480,655,000 | 1,254 |
| % insured | 84.34% | 2,420 |
| Federal funds purchased & repurchase agreements | $7,570,000 | 770 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,578,000 | 2,397 |
| Total equity capital | $49,235,000 | 1,593 |
| Total bank equity capital | $49,235,000 | 1,593 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,425,000 | 1,458 |
| Surplus | $15,905,000 | 1,653 |
| Undivided profits | $31,905,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,434,000 | 2,032 |
| Earning assets | $494,758,000 | 1,355 |
| Long-term assets (5+ years) | $82,594,000 | 2,248 |
| Average Assets, year-to-date | $523,877,000 | 1,351 |
| Average Assets, quarterly | $530,032,500 | 1,360 |
| Volatile liabilities | $17,747,000 | 2,341 |
| Insider loans | $10,455,000 | 596 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $48,794,000 | 1,645 |
| Tier 1 (core) risk-based capital | $49,395,000 | 1,540 |
| Tier 2 risk-based capital | $5,410,000 | 1,066 |
| Total risk weighted assets | $431,391,000 | 1,217 |
| Total unused commitments | $48,794,000 | 1,645 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 134 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $521,027,000 | 1,382 |
| Cash and due from depository institutions | $19,824,000 | 1,085 |
| Interest-bearing balances | $10,989,000 | 2,444 |
| Securities | $90,116,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $376,935,000 | 1,315 |
| Loan loss allowance | $6,842,000 | 935 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,653,000 | 687 |
| Other real estate owned | $0 | 1,085 |
| Goodwill and other intangibles | $11,000 | 2,655 |
| All other assets | $16,488,000 | 1,240 |
| Life insurance assets | $10,228,000 | 951 |
| Total liabilities and capital | $521,027,000 | 1,382 |
| Total liabilities | $472,671,000 | 1,352 |
| Total deposits | $461,778,000 | 1,307 |
| Interest-bearing deposits | $338,545,000 | 1,393 |
| Deposits held in domestic offices | $461,778,000 | 1,306 |
| % insured | 87.90% | 1,714 |
| Federal funds purchased & repurchase agreements | $9,345,000 | 728 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,548,000 | 2,328 |
| Total equity capital | $48,356,000 | 1,609 |
| Total bank equity capital | $48,356,000 | 1,608 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,425,000 | 1,469 |
| Surplus | $15,905,000 | 1,658 |
| Undivided profits | $31,026,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,423,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,419,000 | 1,878 |
| Earning assets | $478,040,000 | 1,395 |
| Long-term assets (5+ years) | $81,884,000 | 2,293 |
| Average Assets, year-to-date | $518,823,330 | 1,369 |
| Average Assets, quarterly | $522,960,500 | 1,370 |
| Volatile liabilities | $21,164,000 | 1,995 |
| Insider loans | $11,004,000 | 564 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $51,750,000 | 1,591 |
| Tier 1 (core) risk-based capital | $48,440,000 | 1,552 |
| Tier 2 risk-based capital | $5,311,000 | 1,083 |
| Total risk weighted assets | $423,137,000 | 1,226 |
| Total unused commitments | $51,750,000 | 1,591 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 141 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $524,894,000 | 1,367 |
| Cash and due from depository institutions | $26,266,000 | 1,033 |
| Interest-bearing balances | $16,221,000 | 2,047 |
| Securities | $90,934,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $373,341,000 | 1,323 |
| Loan loss allowance | $6,851,000 | 924 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,802,000 | 671 |
| Other real estate owned | $0 | 1,033 |
| Goodwill and other intangibles | $14,000 | 2,664 |
| All other assets | $16,537,000 | 1,236 |
| Life insurance assets | $10,167,000 | 952 |
| Total liabilities and capital | $524,894,000 | 1,367 |
| Total liabilities | $477,845,000 | 1,334 |
| Total deposits | $465,832,000 | 1,297 |
| Interest-bearing deposits | $338,811,000 | 1,399 |
| Deposits held in domestic offices | $465,832,000 | 1,297 |
| % insured | 86.85% | 1,967 |
| Federal funds purchased & repurchase agreements | $9,855,000 | 687 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,158,000 | 1,857 |
| Total equity capital | $47,049,000 | 1,621 |
| Total bank equity capital | $47,049,000 | 1,621 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,425,000 | 1,494 |
| Surplus | $15,905,000 | 1,671 |
| Undivided profits | $29,719,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,328,000 | 1,933 |
| Earning assets | $480,496,000 | 1,383 |
| Long-term assets (5+ years) | $77,207,000 | 2,405 |
| Average Assets, year-to-date | $517,721,500 | 1,372 |
| Average Assets, quarterly | $517,721,500 | 1,372 |
| Volatile liabilities | $22,410,000 | 1,890 |
| Insider loans | $8,959,000 | 698 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $53,714,000 | 1,536 |
| Tier 1 (core) risk-based capital | $46,962,000 | 1,592 |
| Tier 2 risk-based capital | $5,277,000 | 1,090 |
| Total risk weighted assets | $420,259,000 | 1,227 |
| Total unused commitments | $53,714,000 | 1,536 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 141 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $510,549,000 | 1,385 |
| Cash and due from depository institutions | $29,025,000 | 1,027 |
| Interest-bearing balances | $18,100,000 | 1,773 |
| Securities | $92,253,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $354,936,000 | 1,355 |
| Loan loss allowance | $6,935,000 | 911 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,030,000 | 653 |
| Other real estate owned | $0 | 1,027 |
| Goodwill and other intangibles | $16,000 | 2,674 |
| All other assets | $16,289,000 | 1,277 |
| Life insurance assets | $10,106,000 | 950 |
| Total liabilities and capital | $510,549,000 | 1,385 |
| Total liabilities | $463,661,000 | 1,359 |
| Total deposits | $451,680,000 | 1,314 |
| Interest-bearing deposits | $331,557,000 | 1,409 |
| Deposits held in domestic offices | $451,680,000 | 1,314 |
| % insured | 86.97% | 1,946 |
| Federal funds purchased & repurchase agreements | $10,166,000 | 712 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,815,000 | 2,083 |
| Total equity capital | $46,888,000 | 1,622 |
| Total bank equity capital | $46,888,000 | 1,622 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,425,000 | 1,511 |
| Surplus | $15,905,000 | 1,673 |
| Undivided profits | $29,558,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,317,000 | 2,094 |
| Earning assets | $465,289,000 | 1,407 |
| Long-term assets (5+ years) | $75,611,000 | 2,427 |
| Average Assets, year-to-date | $505,126,800 | 1,358 |
| Average Assets, quarterly | $513,041,500 | 1,372 |
| Volatile liabilities | $16,709,000 | 2,321 |
| Insider loans | $8,984,000 | 700 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $50,613,000 | 1,570 |
| Tier 1 (core) risk-based capital | $47,038,000 | 1,585 |
| Tier 2 risk-based capital | $5,073,000 | 1,125 |
| Total risk weighted assets | $403,469,000 | 1,266 |
| Total unused commitments | $50,613,000 | 1,570 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 144 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $515,534,000 | 1,368 |
| Cash and due from depository institutions | $49,084,000 | 1,007 |
| Interest-bearing balances | $35,541,000 | 997 |
| Securities | $88,155,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $343,517,000 | 1,393 |
| Loan loss allowance | $7,145,000 | 891 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,324,000 | 646 |
| Other real estate owned | $0 | 1,007 |
| Goodwill and other intangibles | $19,000 | 2,677 |
| All other assets | $16,435,000 | 1,214 |
| Life insurance assets | $10,045,000 | 945 |
| Total liabilities and capital | $515,534,000 | 1,368 |
| Total liabilities | $468,724,000 | 1,334 |
| Total deposits | $458,373,000 | 1,281 |
| Interest-bearing deposits | $327,775,000 | 1,405 |
| Deposits held in domestic offices | $458,373,000 | 1,280 |
| % insured | 86.41% | 2,212 |
| Federal funds purchased & repurchase agreements | $7,088,000 | 843 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,263,000 | 1,493 |
| Total equity capital | $46,810,000 | 1,663 |
| Total bank equity capital | $46,810,000 | 1,663 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,425,000 | 1,532 |
| Surplus | $15,905,000 | 1,670 |
| Undivided profits | $29,480,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,149,000 | 2,374 |
| Earning assets | $467,213,000 | 1,395 |
| Long-term assets (5+ years) | $75,922,000 | 2,404 |
| Average Assets, year-to-date | $503,771,250 | 1,368 |
| Average Assets, quarterly | $511,400,000 | 1,361 |
| Volatile liabilities | $16,716,000 | 2,312 |
| Insider loans | $9,084,000 | 680 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $54,148,000 | 1,516 |
| Tier 1 (core) risk-based capital | $46,675,000 | 1,587 |
| Tier 2 risk-based capital | $5,110,000 | 1,109 |
| Total risk weighted assets | $406,462,000 | 1,251 |
| Total unused commitments | $54,148,000 | 1,516 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 147 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $507,266,000 | 1,376 |
| Cash and due from depository institutions | $47,538,000 | 1,003 |
| Interest-bearing balances | $36,401,000 | 933 |
| Securities | $81,350,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $342,776,000 | 1,379 |
| Loan loss allowance | $6,686,000 | 943 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,386,000 | 635 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $26,000 | 2,677 |
| All other assets | $17,190,000 | 1,160 |
| Life insurance assets | $9,984,000 | 946 |
| Total liabilities and capital | $507,266,000 | 1,376 |
| Total liabilities | $459,798,000 | 1,349 |
| Total deposits | $443,771,000 | 1,305 |
| Interest-bearing deposits | $326,456,000 | 1,404 |
| Deposits held in domestic offices | $443,771,000 | 1,305 |
| % insured | 87.55% | 2,052 |
| Federal funds purchased & repurchase agreements | $13,499,000 | 632 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,528,000 | 1,730 |
| Total equity capital | $47,468,000 | 1,642 |
| Total bank equity capital | $47,468,000 | 1,642 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,425,000 | 1,555 |
| Surplus | $15,905,000 | 1,671 |
| Undivided profits | $30,138,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,099,000 | 2,370 |
| Earning assets | $460,527,000 | 1,411 |
| Long-term assets (5+ years) | $72,589,000 | 2,484 |
| Average Assets, year-to-date | $499,850,330 | 1,386 |
| Average Assets, quarterly | $505,100,500 | 1,379 |
| Volatile liabilities | $25,115,000 | 1,779 |
| Insider loans | $9,383,000 | 670 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $440,000 | 1,469 |
| Unused loan commitments | $55,125,000 | 1,495 |
| Tier 1 (core) risk-based capital | $47,270,000 | 1,563 |
| Tier 2 risk-based capital | $4,983,000 | 1,136 |
| Total risk weighted assets | $396,662,000 | 1,262 |
| Total unused commitments | $55,125,000 | 1,495 |
| Derivatives | $2,993,000 | 1,045 |
| 2016-03-31 | Rank | |
| # of Employees: | 142 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $502,935,000 | 1,384 |
| Cash and due from depository institutions | $48,462,000 | 1,021 |
| Interest-bearing balances | $38,380,000 | 970 |
| Securities | $78,083,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $341,009,000 | 1,355 |
| Loan loss allowance | $6,293,000 | 996 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,416,000 | 632 |
| Other real estate owned | $425,000 | 1,021 |
| Goodwill and other intangibles | $26,000 | 2,678 |
| All other assets | $16,514,000 | 1,184 |
| Life insurance assets | $9,923,000 | 943 |
| Total liabilities and capital | $502,935,000 | 1,384 |
| Total liabilities | $456,057,000 | 1,347 |
| Total deposits | $443,330,000 | 1,307 |
| Interest-bearing deposits | $327,526,000 | 1,409 |
| Deposits held in domestic offices | $443,330,000 | 1,307 |
| % insured | 87.44% | 2,133 |
| Federal funds purchased & repurchase agreements | $10,703,000 | 702 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,024,000 | 1,944 |
| Total equity capital | $46,878,000 | 1,633 |
| Total bank equity capital | $46,878,000 | 1,633 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,425,000 | 1,573 |
| Surplus | $15,905,000 | 1,679 |
| Undivided profits | $29,548,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,188,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,197,000 | 2,139 |
| Earning assets | $457,472,000 | 1,411 |
| Long-term assets (5+ years) | $81,220,000 | 2,316 |
| Average Assets, year-to-date | $496,142,500 | 1,392 |
| Average Assets, quarterly | $496,142,500 | 1,392 |
| Volatile liabilities | $21,757,000 | 1,908 |
| Insider loans | $9,254,000 | 667 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $442,000 | 1,342 |
| Unused loan commitments | $41,869,000 | 1,778 |
| Tier 1 (core) risk-based capital | $46,590,000 | 1,565 |
| Tier 2 risk-based capital | $5,047,000 | 1,104 |
| Total risk weighted assets | $402,181,000 | 1,231 |
| Total unused commitments | $41,869,000 | 1,778 |
| Derivatives | $3,456,000 | 980 |
| 2015-12-31 | Rank | |
| # of Employees: | 145 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $489,350,000 | 1,416 |
| Cash and due from depository institutions | $46,114,000 | 1,003 |
| Interest-bearing balances | $36,225,000 | 914 |
| Securities | $76,472,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $331,649,000 | 1,381 |
| Loan loss allowance | $5,994,000 | 1,033 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,498,000 | 631 |
| Other real estate owned | $663,000 | 1,003 |
| Goodwill and other intangibles | $26,000 | 2,683 |
| All other assets | $15,928,000 | 1,235 |
| Life insurance assets | $9,862,000 | 935 |
| Total liabilities and capital | $489,350,000 | 1,416 |
| Total liabilities | $443,467,000 | 1,385 |
| Total deposits | $432,003,000 | 1,326 |
| Interest-bearing deposits | $322,211,000 | 1,402 |
| Deposits held in domestic offices | $432,003,000 | 1,326 |
| % insured | 88.68% | 1,821 |
| Federal funds purchased & repurchase agreements | $9,831,000 | 764 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,633,000 | 2,229 |
| Total equity capital | $45,883,000 | 1,635 |
| Total bank equity capital | $45,883,000 | 1,635 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,425,000 | 1,601 |
| Surplus | $15,905,000 | 1,694 |
| Undivided profits | $28,553,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,137,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,080,000 | 2,440 |
| Earning assets | $444,346,000 | 1,443 |
| Long-term assets (5+ years) | $72,940,000 | 2,505 |
| Average Assets, year-to-date | $489,071,200 | 1,379 |
| Average Assets, quarterly | $487,634,000 | 1,402 |
| Volatile liabilities | $16,372,000 | 2,307 |
| Insider loans | $9,264,000 | 670 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $341,000 | 1,452 |
| Unused loan commitments | $43,317,000 | 1,708 |
| Tier 1 (core) risk-based capital | $45,807,000 | 1,580 |
| Tier 2 risk-based capital | $4,737,000 | 1,168 |
| Total risk weighted assets | $377,202,000 | 1,286 |
| Total unused commitments | $43,317,000 | 1,708 |
| Derivatives | $7,066,000 | 751 |
| 2015-09-30 | Rank | |
| # of Employees: | 146 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $485,918,000 | 1,417 |
| Cash and due from depository institutions | $46,443,000 | 1,003 |
| Interest-bearing balances | $39,210,000 | 862 |
| Securities | $77,673,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $324,559,000 | 1,391 |
| Loan loss allowance | $6,339,000 | 1,000 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,697,000 | 625 |
| Other real estate owned | $855,000 | 1,003 |
| Goodwill and other intangibles | $29,000 | 2,693 |
| All other assets | $17,662,000 | 1,138 |
| Life insurance assets | $9,801,000 | 926 |
| Total liabilities and capital | $485,918,000 | 1,417 |
| Total liabilities | $440,041,000 | 1,396 |
| Total deposits | $431,644,000 | 1,322 |
| Interest-bearing deposits | $321,671,000 | 1,401 |
| Deposits held in domestic offices | $431,644,000 | 1,322 |
| % insured | 88.49% | 1,999 |
| Federal funds purchased & repurchase agreements | $5,613,000 | 1,015 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,784,000 | 1,624 |
| Total equity capital | $45,877,000 | 1,654 |
| Total bank equity capital | $45,877,000 | 1,654 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,425,000 | 1,640 |
| Surplus | $15,905,000 | 1,710 |
| Undivided profits | $28,547,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,600,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,107,000 | 2,466 |
| Earning assets | $441,442,000 | 1,442 |
| Long-term assets (5+ years) | $92,691,000 | 2,103 |
| Average Assets, year-to-date | $489,001,500 | 1,381 |
| Average Assets, quarterly | $490,267,000 | 1,396 |
| Volatile liabilities | $14,818,000 | 2,455 |
| Insider loans | $9,481,000 | 659 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $402,000 | 1,390 |
| Unused loan commitments | $44,768,000 | 1,681 |
| Tier 1 (core) risk-based capital | $43,417,000 | 1,678 |
| Tier 2 risk-based capital | $4,666,000 | 1,183 |
| Total risk weighted assets | $369,807,000 | 1,307 |
| Total unused commitments | $44,768,000 | 1,681 |
| Derivatives | $8,851,000 | 738 |
| 2015-06-30 | Rank | |
| # of Employees: | 146 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $494,616,000 | 1,390 |
| Cash and due from depository institutions | $41,642,000 | 1,013 |
| Interest-bearing balances | $31,751,000 | 1,014 |
| Securities | $78,549,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $337,547,000 | 1,338 |
| Loan loss allowance | $6,340,000 | 1,009 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,864,000 | 619 |
| Other real estate owned | $452,000 | 1,013 |
| Goodwill and other intangibles | $31,000 | 2,712 |
| All other assets | $17,531,000 | 1,152 |
| Life insurance assets | $9,740,000 | 924 |
| Total liabilities and capital | $494,616,000 | 1,390 |
| Total liabilities | $448,880,000 | 1,362 |
| Total deposits | $438,098,000 | 1,311 |
| Interest-bearing deposits | $329,059,000 | 1,368 |
| Deposits held in domestic offices | $438,098,000 | 1,309 |
| % insured | 87.43% | 2,374 |
| Federal funds purchased & repurchase agreements | $8,521,000 | 854 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,261,000 | 1,813 |
| Total equity capital | $45,736,000 | 1,647 |
| Total bank equity capital | $45,736,000 | 1,647 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,425,000 | 1,666 |
| Surplus | $15,905,000 | 1,722 |
| Undivided profits | $28,406,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,156,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,148,000 | 2,254 |
| Earning assets | $447,847,000 | 1,413 |
| Long-term assets (5+ years) | $105,306,000 | 1,953 |
| Average Assets, year-to-date | $490,029,330 | 1,389 |
| Average Assets, quarterly | $494,297,500 | 1,383 |
| Volatile liabilities | $21,268,000 | 1,938 |
| Insider loans | $7,335,000 | 854 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,116,000 | 1,097 |
| Unused loan commitments | $40,714,000 | 1,776 |
| Tier 1 (core) risk-based capital | $43,426,000 | 1,675 |
| Tier 2 risk-based capital | $4,783,000 | 1,149 |
| Total risk weighted assets | $379,291,000 | 1,269 |
| Total unused commitments | $40,714,000 | 1,776 |
| Derivatives | $8,629,000 | 759 |
| 2015-03-31 | Rank | |
| # of Employees: | 141 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $493,979,000 | 1,395 |
| Cash and due from depository institutions | $52,528,000 | 1,039 |
| Interest-bearing balances | $42,820,000 | 897 |
| Securities | $81,408,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $323,832,000 | 1,377 |
| Loan loss allowance | $5,896,000 | 1,080 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,078,000 | 603 |
| Other real estate owned | $458,000 | 1,039 |
| Goodwill and other intangibles | $34,000 | 2,689 |
| All other assets | $16,641,000 | 1,182 |
| Life insurance assets | $9,680,000 | 918 |
| Total liabilities and capital | $493,979,000 | 1,395 |
| Total liabilities | $449,105,000 | 1,357 |
| Total deposits | $436,134,000 | 1,308 |
| Interest-bearing deposits | $336,601,000 | 1,346 |
| Deposits held in domestic offices | $436,134,000 | 1,307 |
| % insured | 87.89% | 2,327 |
| Federal funds purchased & repurchase agreements | $11,367,000 | 703 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,604,000 | 2,307 |
| Total equity capital | $44,874,000 | 1,683 |
| Total bank equity capital | $44,874,000 | 1,683 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,425,000 | 1,693 |
| Surplus | $15,905,000 | 1,736 |
| Undivided profits | $27,544,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,561,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,135,000 | 2,212 |
| Earning assets | $448,060,000 | 1,415 |
| Long-term assets (5+ years) | $110,578,000 | 1,883 |
| Average Assets, year-to-date | $487,736,000 | 1,398 |
| Average Assets, quarterly | $487,736,000 | 1,398 |
| Volatile liabilities | $25,113,000 | 1,669 |
| Insider loans | $1,335,000 | 2,991 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $771,000 | 1,215 |
| Unused loan commitments | $40,084,000 | 1,788 |
| Tier 1 (core) risk-based capital | $43,255,000 | 1,665 |
| Tier 2 risk-based capital | $4,484,000 | 1,193 |
| Total risk weighted assets | $355,980,000 | 1,331 |
| Total unused commitments | $40,084,000 | 1,788 |
| Derivatives | $7,998,000 | 781 |
| 2014-12-31 | Rank | |
| # of Employees: | 144 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $481,493,000 | 1,426 |
| Cash and due from depository institutions | $31,363,000 | 1,015 |
| Interest-bearing balances | $20,305,000 | 1,599 |
| Securities | $93,435,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $319,825,000 | 1,393 |
| Loan loss allowance | $6,138,000 | 1,041 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $19,339,000 | 595 |
| Other real estate owned | $457,000 | 1,015 |
| Goodwill and other intangibles | $37,000 | 2,679 |
| All other assets | $17,037,000 | 1,170 |
| Life insurance assets | $9,620,000 | 914 |
| Total liabilities and capital | $481,493,000 | 1,426 |
| Total liabilities | $436,587,000 | 1,390 |
| Total deposits | $423,060,000 | 1,345 |
| Interest-bearing deposits | $320,738,000 | 1,409 |
| Deposits held in domestic offices | $423,060,000 | 1,344 |
| % insured | 89.05% | 2,043 |
| Federal funds purchased & repurchase agreements | $12,321,000 | 729 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,206,000 | 2,727 |
| Total equity capital | $44,906,000 | 1,657 |
| Total bank equity capital | $44,906,000 | 1,657 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,425,000 | 1,727 |
| Surplus | $15,905,000 | 1,752 |
| Undivided profits | $27,576,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,299,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,167,000 | 2,262 |
| Earning assets | $433,565,000 | 1,456 |
| Long-term assets (5+ years) | $143,388,000 | 1,512 |
| Average Assets, year-to-date | $472,106,000 | 1,414 |
| Average Assets, quarterly | $481,767,000 | 1,409 |
| Volatile liabilities | $21,054,000 | 1,961 |
| Insider loans | $975,000 | 3,482 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $918,000 | 1,003 |
| Unused loan commitments | $50,605,000 | 1,474 |
| Tier 1 (core) risk-based capital | $42,831,000 | 1,668 |
| Tier 2 risk-based capital | $4,356,000 | 1,222 |
| Total risk weighted assets | $346,632,000 | 1,342 |
| Total unused commitments | $50,605,000 | 1,474 |
| Derivatives | $7,271,000 | 713 |
| 2014-09-30 | Rank | |
| # of Employees: | 141 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $482,041,000 | 1,413 |
| Cash and due from depository institutions | $75,079,000 | 1,039 |
| Interest-bearing balances | $66,313,000 | 494 |
| Securities | $92,765,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $278,198,000 | 1,541 |
| Loan loss allowance | $6,041,000 | 1,080 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,648,000 | 587 |
| Other real estate owned | $714,000 | 1,039 |
| Goodwill and other intangibles | $39,000 | 2,706 |
| All other assets | $15,598,000 | 1,270 |
| Life insurance assets | $9,559,000 | 912 |
| Total liabilities and capital | $482,041,000 | 1,413 |
| Total liabilities | $438,929,000 | 1,381 |
| Total deposits | $427,912,000 | 1,325 |
| Interest-bearing deposits | $320,268,000 | 1,418 |
| Deposits held in domestic offices | $427,912,000 | 1,324 |
| % insured | 86.93% | 2,826 |
| Federal funds purchased & repurchase agreements | $9,244,000 | 864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,773,000 | 2,221 |
| Total equity capital | $43,112,000 | 1,724 |
| Total bank equity capital | $43,112,000 | 1,724 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,425,000 | 1,751 |
| Surplus | $15,905,000 | 1,754 |
| Undivided profits | $25,782,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,936,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,110,000 | 2,490 |
| Earning assets | $437,276,000 | 1,440 |
| Long-term assets (5+ years) | $115,504,000 | 1,854 |
| Average Assets, year-to-date | $469,759,250 | 1,435 |
| Average Assets, quarterly | $473,342,000 | 1,441 |
| Volatile liabilities | $21,239,000 | 1,955 |
| Insider loans | $1,281,000 | 3,119 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,686,000 | 798 |
| Unused loan commitments | $53,178,000 | 1,439 |
| Tier 1 (core) risk-based capital | $42,169,000 | 1,699 |
| Tier 2 risk-based capital | $3,864,000 | 1,369 |
| Total risk weighted assets | $306,846,000 | 1,484 |
| Total unused commitments | $53,178,000 | 1,439 |
| Derivatives | $8,573,000 | 701 |
| 2014-06-30 | Rank | |
| # of Employees: | 141 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $464,643,000 | 1,463 |
| Cash and due from depository institutions | $54,398,000 | 1,034 |
| Interest-bearing balances | $42,728,000 | 758 |
| Securities | $91,045,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $282,269,000 | 1,520 |
| Loan loss allowance | $5,833,000 | 1,137 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,767,000 | 583 |
| Other real estate owned | $1,275,000 | 1,034 |
| Goodwill and other intangibles | $41,000 | 2,693 |
| All other assets | $15,848,000 | 1,246 |
| Life insurance assets | $9,496,000 | 896 |
| Total liabilities and capital | $464,643,000 | 1,463 |
| Total liabilities | $421,878,000 | 1,434 |
| Total deposits | $408,274,000 | 1,379 |
| Interest-bearing deposits | $319,606,000 | 1,416 |
| Deposits held in domestic offices | $408,274,000 | 1,378 |
| % insured | 90.99% | 1,775 |
| Federal funds purchased & repurchase agreements | $11,983,000 | 728 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,621,000 | 2,282 |
| Total equity capital | $42,765,000 | 1,716 |
| Total bank equity capital | $42,765,000 | 1,716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,425,000 | 1,781 |
| Surplus | $15,905,000 | 1,759 |
| Undivided profits | $25,435,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,354,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,154,000 | 2,264 |
| Earning assets | $416,042,000 | 1,495 |
| Long-term assets (5+ years) | $124,691,000 | 1,736 |
| Average Assets, year-to-date | $465,665,330 | 1,445 |
| Average Assets, quarterly | $467,106,000 | 1,447 |
| Volatile liabilities | $25,917,000 | 1,662 |
| Insider loans | $1,300,000 | 3,092 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,716,000 | 856 |
| Unused loan commitments | $53,975,000 | 1,377 |
| Tier 1 (core) risk-based capital | $41,816,000 | 1,687 |
| Tier 2 risk-based capital | $3,906,000 | 1,353 |
| Total risk weighted assets | $310,485,000 | 1,462 |
| Total unused commitments | $53,975,000 | 1,377 |
| Derivatives | $4,733,000 | 840 |
| 2014-03-31 | Rank | |
| # of Employees: | 145 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $469,569,000 | 1,448 |
| Cash and due from depository institutions | $41,572,000 | 1,009 |
| Interest-bearing balances | $28,722,000 | 1,322 |
| Securities | $91,269,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $298,616,000 | 1,425 |
| Loan loss allowance | $5,521,000 | 1,210 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,011,000 | 573 |
| Other real estate owned | $2,159,000 | 1,009 |
| Goodwill and other intangibles | $43,000 | 2,707 |
| All other assets | $15,899,000 | 1,233 |
| Life insurance assets | $9,434,000 | 889 |
| Total liabilities and capital | $469,569,000 | 1,448 |
| Total liabilities | $427,687,000 | 1,411 |
| Total deposits | $418,514,000 | 1,344 |
| Interest-bearing deposits | $327,475,000 | 1,397 |
| Deposits held in domestic offices | $418,514,000 | 1,343 |
| % insured | 90.52% | 1,978 |
| Federal funds purchased & repurchase agreements | $7,429,000 | 926 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,744,000 | 2,160 |
| Total equity capital | $41,882,000 | 1,731 |
| Total bank equity capital | $41,882,000 | 1,731 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,425,000 | 1,802 |
| Surplus | $15,905,000 | 1,776 |
| Undivided profits | $24,552,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,978,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,249,000 | 2,035 |
| Earning assets | $418,607,000 | 1,488 |
| Long-term assets (5+ years) | $129,774,000 | 1,660 |
| Average Assets, year-to-date | $466,176,500 | 1,444 |
| Average Assets, quarterly | $466,176,500 | 1,444 |
| Volatile liabilities | $21,779,000 | 1,808 |
| Insider loans | $1,015,000 | 3,497 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $2,715,000 | 560 |
| Unused loan commitments | $50,063,000 | 1,451 |
| Tier 1 (core) risk-based capital | $41,264,000 | 1,690 |
| Tier 2 risk-based capital | $4,089,000 | 1,297 |
| Total risk weighted assets | $325,582,000 | 1,377 |
| Total unused commitments | $50,063,000 | 1,451 |
| Derivatives | $6,591,000 | 716 |
| 2013-12-31 | Rank | |
| # of Employees: | 145 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $462,784,000 | 1,452 |
| Cash and due from depository institutions | $41,936,000 | 1,020 |
| Interest-bearing balances | $32,610,000 | 1,049 |
| Securities | $89,058,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $292,232,000 | 1,461 |
| Loan loss allowance | $5,719,000 | 1,190 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,287,000 | 562 |
| Other real estate owned | $3,454,000 | 1,020 |
| Goodwill and other intangibles | $47,000 | 2,706 |
| All other assets | $15,770,000 | 1,270 |
| Life insurance assets | $9,371,000 | 882 |
| Total liabilities and capital | $462,784,000 | 1,452 |
| Total liabilities | $421,868,000 | 1,414 |
| Total deposits | $413,659,000 | 1,351 |
| Interest-bearing deposits | $324,408,000 | 1,402 |
| Deposits held in domestic offices | $413,659,000 | 1,350 |
| % insured | 91.07% | 1,826 |
| Federal funds purchased & repurchase agreements | $6,930,000 | 1,008 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,279,000 | 2,618 |
| Total equity capital | $40,916,000 | 1,728 |
| Total bank equity capital | $40,916,000 | 1,728 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,425,000 | 1,830 |
| Surplus | $15,905,000 | 1,789 |
| Undivided profits | $23,586,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,442,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,229,000 | 2,161 |
| Earning assets | $413,900,000 | 1,489 |
| Long-term assets (5+ years) | $117,502,000 | 1,789 |
| Average Assets, year-to-date | $467,028,400 | 1,414 |
| Average Assets, quarterly | $460,756,000 | 1,451 |
| Volatile liabilities | $16,856,000 | 2,189 |
| Insider loans | $522,000 | 4,412 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,703,000 | 594 |
| Unused loan commitments | $56,006,000 | 1,292 |
| Tier 1 (core) risk-based capital | $40,573,000 | 1,694 |
| Tier 2 risk-based capital | $4,010,000 | 1,337 |
| Total risk weighted assets | $319,005,000 | 1,413 |
| Total unused commitments | $56,006,000 | 1,292 |
| Derivatives | $5,258,000 | 735 |
| 2013-09-30 | Rank | |
| # of Employees: | 149 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $458,728,000 | 1,467 |
| Cash and due from depository institutions | $30,210,000 | 993 |
| Interest-bearing balances | $16,930,000 | 1,948 |
| Securities | $92,755,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $297,586,000 | 1,436 |
| Loan loss allowance | $7,775,000 | 903 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $20,517,000 | 561 |
| Other real estate owned | $1,579,000 | 993 |
| Goodwill and other intangibles | $49,000 | 2,720 |
| All other assets | $16,032,000 | 1,258 |
| Life insurance assets | $9,305,000 | 859 |
| Total liabilities and capital | $458,728,000 | 1,467 |
| Total liabilities | $418,825,000 | 1,439 |
| Total deposits | $412,197,000 | 1,355 |
| Interest-bearing deposits | $322,472,000 | 1,411 |
| Deposits held in domestic offices | $412,197,000 | 1,354 |
| % insured | 91.02% | 2,009 |
| Federal funds purchased & repurchase agreements | $4,835,000 | 1,213 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,793,000 | 2,204 |
| Total equity capital | $39,903,000 | 1,765 |
| Total bank equity capital | $39,903,000 | 1,765 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,425,000 | 1,861 |
| Surplus | $15,905,000 | 1,800 |
| Undivided profits | $22,573,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,275,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,243,000 | 2,234 |
| Earning assets | $407,271,000 | 1,507 |
| Long-term assets (5+ years) | $118,652,000 | 1,751 |
| Average Assets, year-to-date | $468,089,500 | 1,417 |
| Average Assets, quarterly | $462,742,000 | 1,447 |
| Volatile liabilities | $18,172,000 | 2,111 |
| Insider loans | $576,000 | 4,328 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $2,439,000 | 696 |
| Unused loan commitments | $53,825,000 | 1,350 |
| Tier 1 (core) risk-based capital | $39,885,000 | 1,728 |
| Tier 2 risk-based capital | $4,131,000 | 1,294 |
| Total risk weighted assets | $326,739,000 | 1,373 |
| Total unused commitments | $53,825,000 | 1,350 |
| Derivatives | $5,652,000 | 772 |
| 2013-06-30 | Rank | |
| # of Employees: | 152 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $466,756,000 | 1,433 |
| Cash and due from depository institutions | $41,438,000 | 975 |
| Interest-bearing balances | $29,287,000 | 1,259 |
| Securities | $96,128,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $289,315,000 | 1,454 |
| Loan loss allowance | $7,322,000 | 963 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,791,000 | 550 |
| Other real estate owned | $3,324,000 | 975 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $15,760,000 | 1,250 |
| Life insurance assets | $9,237,000 | 853 |
| Total liabilities and capital | $466,756,000 | 1,433 |
| Total liabilities | $426,555,000 | 1,392 |
| Total deposits | $417,522,000 | 1,341 |
| Interest-bearing deposits | $328,053,000 | 1,385 |
| Deposits held in domestic offices | $417,522,000 | 1,340 |
| % insured | 90.95% | 2,114 |
| Federal funds purchased & repurchase agreements | $7,542,000 | 967 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,491,000 | 2,430 |
| Total equity capital | $40,201,000 | 1,742 |
| Total bank equity capital | $40,201,000 | 1,742 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,425,000 | 1,871 |
| Surplus | $15,905,000 | 1,803 |
| Undivided profits | $22,871,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,763,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,195,000 | 2,245 |
| Earning assets | $414,730,000 | 1,475 |
| Long-term assets (5+ years) | $110,528,000 | 1,799 |
| Average Assets, year-to-date | $471,210,000 | 1,407 |
| Average Assets, quarterly | $468,100,000 | 1,420 |
| Volatile liabilities | $23,118,000 | 1,770 |
| Insider loans | $601,000 | 4,315 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $716,000 | 1,400 |
| Unused loan commitments | $52,794,000 | 1,350 |
| Tier 1 (core) risk-based capital | $39,410,000 | 1,721 |
| Tier 2 risk-based capital | $4,115,000 | 1,286 |
| Total risk weighted assets | $325,860,000 | 1,357 |
| Total unused commitments | $52,794,000 | 1,350 |
| Derivatives | $11,863,000 | 669 |
| 2013-03-31 | Rank | |
| # of Employees: | 153 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $469,444,000 | 1,428 |
| Cash and due from depository institutions | $57,404,000 | 964 |
| Interest-bearing balances | $48,759,000 | 941 |
| Securities | $97,253,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $273,899,000 | 1,519 |
| Loan loss allowance | $6,990,000 | 1,018 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,972,000 | 540 |
| Other real estate owned | $3,981,000 | 964 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,935,000 | 1,219 |
| Life insurance assets | $9,168,000 | 846 |
| Total liabilities and capital | $469,444,000 | 1,428 |
| Total liabilities | $427,718,000 | 1,402 |
| Total deposits | $418,123,000 | 1,346 |
| Interest-bearing deposits | $337,282,000 | 1,360 |
| Deposits held in domestic offices | $418,123,000 | 1,345 |
| % insured | 92.17% | 1,739 |
| Federal funds purchased & repurchase agreements | $7,712,000 | 914 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,883,000 | 2,119 |
| Total equity capital | $41,726,000 | 1,731 |
| Total bank equity capital | $41,726,000 | 1,731 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,425,000 | 1,904 |
| Surplus | $15,905,000 | 1,812 |
| Undivided profits | $24,396,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,514,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,269,000 | 2,087 |
| Earning assets | $419,911,000 | 1,470 |
| Long-term assets (5+ years) | $105,743,000 | 1,854 |
| Average Assets, year-to-date | $473,437,000 | 1,417 |
| Average Assets, quarterly | $473,437,000 | 1,417 |
| Volatile liabilities | $23,599,000 | 1,707 |
| Insider loans | $543,000 | 4,469 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $897,000 | 1,285 |
| Unused loan commitments | $55,801,000 | 1,281 |
| Tier 1 (core) risk-based capital | $39,601,000 | 1,702 |
| Tier 2 risk-based capital | $3,959,000 | 1,340 |
| Total risk weighted assets | $313,542,000 | 1,403 |
| Total unused commitments | $55,801,000 | 1,281 |
| Derivatives | $10,711,000 | 691 |
| 2012-12-31 | Rank | |
| # of Employees: | 157 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $477,430,000 | 1,403 |
| Cash and due from depository institutions | $72,271,000 | 945 |
| Interest-bearing balances | $60,278,000 | 703 |
| Securities | $84,629,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $279,622,000 | 1,495 |
| Loan loss allowance | $6,581,000 | 1,101 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,237,000 | 532 |
| Other real estate owned | $3,431,000 | 945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $16,240,000 | 1,209 |
| Life insurance assets | $9,100,000 | 839 |
| Total liabilities and capital | $477,430,000 | 1,403 |
| Total liabilities | $435,386,000 | 1,373 |
| Total deposits | $427,124,000 | 1,316 |
| Interest-bearing deposits | $334,720,000 | 1,371 |
| Deposits held in domestic offices | $427,124,000 | 1,315 |
| % insured | 93.15% | 2,272 |
| Federal funds purchased & repurchase agreements | $6,614,000 | 1,040 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,648,000 | 2,395 |
| Total equity capital | $42,044,000 | 1,698 |
| Total bank equity capital | $42,044,000 | 1,697 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,425,000 | 1,922 |
| Surplus | $15,905,000 | 1,818 |
| Undivided profits | $24,714,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,241,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $891,000 | 2,950 |
| Earning assets | $424,529,000 | 1,445 |
| Long-term assets (5+ years) | $88,895,000 | 2,097 |
| Average Assets, year-to-date | $471,607,600 | 1,403 |
| Average Assets, quarterly | $472,232,500 | 1,411 |
| Volatile liabilities | $17,742,000 | 2,172 |
| Insider loans | $429,000 | 4,802 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,409,000 | 905 |
| Unused loan commitments | $51,244,000 | 1,303 |
| Tier 1 (core) risk-based capital | $39,866,000 | 1,665 |
| Tier 2 risk-based capital | $3,998,000 | 1,330 |
| Total risk weighted assets | $317,137,000 | 1,390 |
| Total unused commitments | $51,244,000 | 1,303 |
| Derivatives | $17,999,000 | 598 |
| 2012-09-30 | Rank | |
| # of Employees: | 159 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $467,035,000 | 1,438 |
| Cash and due from depository institutions | $56,474,000 | 931 |
| Interest-bearing balances | $46,820,000 | 866 |
| Securities | $85,822,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $282,307,000 | 1,475 |
| Loan loss allowance | $9,106,000 | 820 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,500,000 | 521 |
| Other real estate owned | $5,111,000 | 931 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $15,821,000 | 1,240 |
| Life insurance assets | $9,058,000 | 821 |
| Total liabilities and capital | $467,035,000 | 1,438 |
| Total liabilities | $425,336,000 | 1,413 |
| Total deposits | $418,723,000 | 1,337 |
| Interest-bearing deposits | $332,581,000 | 1,394 |
| Deposits held in domestic offices | $418,723,000 | 1,336 |
| % insured | 93.63% | 2,230 |
| Federal funds purchased & repurchase agreements | $4,489,000 | 1,242 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,124,000 | 2,109 |
| Total equity capital | $41,699,000 | 1,749 |
| Total bank equity capital | $41,699,000 | 1,748 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,425,000 | 1,958 |
| Surplus | $15,905,000 | 1,841 |
| Undivided profits | $24,369,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,838,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,398,000 | 2,107 |
| Earning assets | $414,949,000 | 1,483 |
| Long-term assets (5+ years) | $79,698,000 | 2,268 |
| Average Assets, year-to-date | $470,152,000 | 1,423 |
| Average Assets, quarterly | $469,494,500 | 1,432 |
| Volatile liabilities | $18,133,000 | 2,187 |
| Insider loans | $376,000 | 4,973 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,743,000 | 962 |
| Unused loan commitments | $55,932,000 | 1,222 |
| Tier 1 (core) risk-based capital | $39,310,000 | 1,695 |
| Tier 2 risk-based capital | $4,063,000 | 1,301 |
| Total risk weighted assets | $319,883,000 | 1,380 |
| Total unused commitments | $55,932,000 | 1,222 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 161 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $471,954,000 | 1,428 |
| Cash and due from depository institutions | $71,910,000 | 931 |
| Interest-bearing balances | $58,164,000 | 697 |
| Securities | $80,021,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $276,894,000 | 1,496 |
| Loan loss allowance | $9,170,000 | 828 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $21,700,000 | 510 |
| Other real estate owned | $5,468,000 | 931 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,961,000 | 1,231 |
| Life insurance assets | $8,982,000 | 820 |
| Total liabilities and capital | $471,954,000 | 1,428 |
| Total liabilities | $430,815,000 | 1,394 |
| Total deposits | $423,022,000 | 1,318 |
| Interest-bearing deposits | $338,740,000 | 1,371 |
| Deposits held in domestic offices | $423,022,000 | 1,316 |
| % insured | 93.13% | 2,533 |
| Federal funds purchased & repurchase agreements | $5,411,000 | 1,154 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,382,000 | 1,818 |
| Total equity capital | $41,139,000 | 1,732 |
| Total bank equity capital | $41,139,000 | 1,731 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,425,000 | 1,994 |
| Surplus | $15,905,000 | 1,842 |
| Undivided profits | $23,809,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,448,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,263,000 | 2,185 |
| Earning assets | $415,079,000 | 1,488 |
| Long-term assets (5+ years) | $69,865,000 | 2,455 |
| Average Assets, year-to-date | $471,191,000 | 1,422 |
| Average Assets, quarterly | $471,823,500 | 1,428 |
| Volatile liabilities | $20,588,000 | 2,009 |
| Insider loans | $462,000 | 4,826 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,172,000 | 794 |
| Unused loan commitments | $51,598,000 | 1,280 |
| Tier 1 (core) risk-based capital | $38,802,000 | 1,690 |
| Tier 2 risk-based capital | $4,032,000 | 1,321 |
| Total risk weighted assets | $317,303,000 | 1,390 |
| Total unused commitments | $51,598,000 | 1,280 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 162 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $471,693,000 | 1,435 |
| Cash and due from depository institutions | $75,674,000 | 914 |
| Interest-bearing balances | $59,988,000 | 747 |
| Securities | $72,536,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $280,162,000 | 1,490 |
| Loan loss allowance | $9,001,000 | 854 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,888,000 | 504 |
| Other real estate owned | $5,098,000 | 914 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $16,335,000 | 1,206 |
| Life insurance assets | $8,899,000 | 818 |
| Total liabilities and capital | $471,693,000 | 1,435 |
| Total liabilities | $431,179,000 | 1,405 |
| Total deposits | $424,573,000 | 1,328 |
| Interest-bearing deposits | $343,909,000 | 1,359 |
| Deposits held in domestic offices | $424,573,000 | 1,327 |
| % insured | 92.97% | 2,640 |
| Federal funds purchased & repurchase agreements | $4,761,000 | 1,228 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,845,000 | 2,184 |
| Total equity capital | $40,514,000 | 1,732 |
| Total bank equity capital | $40,514,000 | 1,731 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,425,000 | 2,022 |
| Surplus | $15,905,000 | 1,852 |
| Undivided profits | $23,184,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,800,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,296,000 | 2,135 |
| Earning assets | $412,686,000 | 1,487 |
| Long-term assets (5+ years) | $64,510,000 | 2,623 |
| Average Assets, year-to-date | $470,809,500 | 1,424 |
| Average Assets, quarterly | $470,809,500 | 1,424 |
| Volatile liabilities | $23,065,000 | 1,846 |
| Insider loans | $464,000 | 4,878 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $3,217,000 | 766 |
| Unused loan commitments | $49,415,000 | 1,328 |
| Tier 1 (core) risk-based capital | $38,305,000 | 1,703 |
| Tier 2 risk-based capital | $4,066,000 | 1,308 |
| Total risk weighted assets | $320,198,000 | 1,375 |
| Total unused commitments | $49,415,000 | 1,328 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 161 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $469,926,000 | 1,423 |
| Cash and due from depository institutions | $75,226,000 | 926 |
| Interest-bearing balances | $65,890,000 | 579 |
| Securities | $71,223,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $279,207,000 | 1,505 |
| Loan loss allowance | $9,010,000 | 870 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,028,000 | 500 |
| Other real estate owned | $5,751,000 | 926 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $16,491,000 | 1,234 |
| Life insurance assets | $8,815,000 | 807 |
| Total liabilities and capital | $469,926,000 | 1,423 |
| Total liabilities | $429,815,000 | 1,399 |
| Total deposits | $424,504,000 | 1,316 |
| Interest-bearing deposits | $342,207,000 | 1,350 |
| Deposits held in domestic offices | $424,504,000 | 1,312 |
| % insured | 92.44% | 2,917 |
| Federal funds purchased & repurchase agreements | $3,873,000 | 1,377 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,438,000 | 2,580 |
| Total equity capital | $40,111,000 | 1,741 |
| Total bank equity capital | $40,111,000 | 1,740 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,425,000 | 2,036 |
| Surplus | $15,905,000 | 1,862 |
| Undivided profits | $22,781,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,008,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,277,000 | 2,283 |
| Earning assets | $416,320,000 | 1,464 |
| Long-term assets (5+ years) | $54,384,000 | 2,504 |
| Average Assets, year-to-date | $468,139,600 | 1,411 |
| Average Assets, quarterly | $469,892,500 | 1,419 |
| Volatile liabilities | $13,908,000 | 2,872 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,780,000 | 762 |
| Unused loan commitments | $51,358,000 | 1,257 |
| Tier 1 (core) risk-based capital | $37,857,000 | 1,705 |
| Tier 2 risk-based capital | $4,052,000 | 1,315 |
| Total risk weighted assets | $319,063,000 | 1,394 |
| Total unused commitments | $51,358,000 | 1,257 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 162 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $469,859,000 | 1,428 |
| Cash and due from depository institutions | $72,871,000 | 932 |
| Interest-bearing balances | $62,139,000 | 695 |
| Securities | $69,126,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $281,275,000 | 1,503 |
| Loan loss allowance | $7,841,000 | 1,016 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,175,000 | 492 |
| Other real estate owned | $8,025,000 | 932 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $16,387,000 | 1,264 |
| Life insurance assets | $8,736,000 | 807 |
| Total liabilities and capital | $469,859,000 | 1,428 |
| Total liabilities | $429,050,000 | 1,406 |
| Total deposits | $423,668,000 | 1,305 |
| Interest-bearing deposits | $346,574,000 | 1,338 |
| Deposits held in domestic offices | $423,668,000 | 1,303 |
| % insured | 93.57% | 2,537 |
| Federal funds purchased & repurchase agreements | $3,343,000 | 1,448 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,039,000 | 2,108 |
| Total equity capital | $40,809,000 | 1,737 |
| Total bank equity capital | $40,809,000 | 1,736 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,425,000 | 2,070 |
| Surplus | $15,905,000 | 1,876 |
| Undivided profits | $23,479,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,326,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,265,000 | 2,383 |
| Earning assets | $412,540,000 | 1,469 |
| Long-term assets (5+ years) | $50,429,000 | 2,595 |
| Average Assets, year-to-date | $467,693,000 | 1,422 |
| Average Assets, quarterly | $471,291,500 | 1,421 |
| Volatile liabilities | $17,012,000 | 2,510 |
| Insider loans | $429,000 | 5,046 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,853,000 | 842 |
| Unused loan commitments | $49,012,000 | 1,312 |
| Tier 1 (core) risk-based capital | $38,595,000 | 1,683 |
| Tier 2 risk-based capital | $4,094,000 | 1,306 |
| Total risk weighted assets | $323,688,000 | 1,378 |
| Total unused commitments | $49,012,000 | 1,313 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 161 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $472,724,000 | 1,423 |
| Cash and due from depository institutions | $95,622,000 | 947 |
| Interest-bearing balances | $85,448,000 | 456 |
| Securities | $51,284,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $278,581,000 | 1,517 |
| Loan loss allowance | $7,084,000 | 1,125 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $22,249,000 | 490 |
| Other real estate owned | $8,081,000 | 947 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,907,000 | 1,230 |
| Life insurance assets | $8,655,000 | 808 |
| Total liabilities and capital | $472,724,000 | 1,423 |
| Total liabilities | $431,851,000 | 1,401 |
| Total deposits | $422,591,000 | 1,309 |
| Interest-bearing deposits | $343,919,000 | 1,370 |
| Deposits held in domestic offices | $422,591,000 | 1,307 |
| % insured | 94.40% | 2,279 |
| Federal funds purchased & repurchase agreements | $7,113,000 | 1,067 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,147,000 | 1,927 |
| Total equity capital | $40,873,000 | 1,678 |
| Total bank equity capital | $40,873,000 | 1,677 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,425,000 | 2,099 |
| Surplus | $15,905,000 | 1,872 |
| Undivided profits | $23,543,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,832,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,215,000 | 2,411 |
| Earning assets | $415,313,000 | 1,462 |
| Long-term assets (5+ years) | $39,975,000 | 3,068 |
| Average Assets, year-to-date | $466,971,000 | 1,435 |
| Average Assets, quarterly | $467,751,000 | 1,438 |
| Volatile liabilities | $20,877,000 | 2,192 |
| Insider loans | $512,000 | 4,895 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,232,000 | 809 |
| Unused loan commitments | $55,860,000 | 1,157 |
| Tier 1 (core) risk-based capital | $38,814,000 | 1,654 |
| Tier 2 risk-based capital | $4,083,000 | 1,317 |
| Total risk weighted assets | $323,556,000 | 1,383 |
| Total unused commitments | $55,860,000 | 1,157 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 162 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $462,778,000 | 1,457 |
| Cash and due from depository institutions | $77,743,000 | 935 |
| Interest-bearing balances | $67,125,000 | 579 |
| Securities | $49,345,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $287,254,000 | 1,487 |
| Loan loss allowance | $7,747,000 | 1,053 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $22,415,000 | 495 |
| Other real estate owned | $8,500,000 | 935 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,521,000 | 1,229 |
| Life insurance assets | $8,575,000 | 813 |
| Total liabilities and capital | $462,778,000 | 1,457 |
| Total liabilities | $421,686,000 | 1,443 |
| Total deposits | $416,838,000 | 1,338 |
| Interest-bearing deposits | $342,983,000 | 1,382 |
| Deposits held in domestic offices | $416,838,000 | 1,336 |
| % insured | 94.54% | 2,231 |
| Federal funds purchased & repurchase agreements | $2,936,000 | 1,511 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,912,000 | 2,070 |
| Total equity capital | $41,092,000 | 1,645 |
| Total bank equity capital | $41,092,000 | 1,644 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,425,000 | 2,127 |
| Surplus | $15,905,000 | 1,882 |
| Undivided profits | $23,762,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,078,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,302,000 | 2,243 |
| Earning assets | $403,724,000 | 1,514 |
| Long-term assets (5+ years) | $35,616,000 | 3,214 |
| Average Assets, year-to-date | $464,094,500 | 1,453 |
| Average Assets, quarterly | $464,094,500 | 1,453 |
| Volatile liabilities | $19,073,000 | 2,374 |
| Insider loans | $514,000 | 4,913 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,032,000 | 758 |
| Unused loan commitments | $54,195,000 | 1,194 |
| Tier 1 (core) risk-based capital | $39,077,000 | 1,640 |
| Tier 2 risk-based capital | $4,204,000 | 1,288 |
| Total risk weighted assets | $332,634,000 | 1,358 |
| Total unused commitments | $54,195,000 | 1,196 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 171 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $465,411,000 | 1,450 |
| Cash and due from depository institutions | $71,214,000 | 884 |
| Interest-bearing balances | $63,200,000 | 551 |
| Securities | $46,796,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $298,252,000 | 1,475 |
| Loan loss allowance | $7,831,000 | 1,056 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $22,598,000 | 491 |
| Other real estate owned | $8,852,000 | 884 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,699,000 | 1,233 |
| Life insurance assets | $8,496,000 | 809 |
| Total liabilities and capital | $465,411,000 | 1,450 |
| Total liabilities | $424,510,000 | 1,430 |
| Total deposits | $419,940,000 | 1,299 |
| Interest-bearing deposits | $345,464,000 | 1,365 |
| Deposits held in domestic offices | $419,940,000 | 1,297 |
| % insured | 98.23% | 628 |
| Federal funds purchased & repurchase agreements | $2,740,000 | 1,628 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,830,000 | 2,137 |
| Total equity capital | $40,901,000 | 1,636 |
| Total bank equity capital | $40,901,000 | 1,634 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,425,000 | 2,158 |
| Surplus | $15,905,000 | 1,889 |
| Undivided profits | $23,571,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,233,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,421,000 | 2,127 |
| Earning assets | $408,248,000 | 1,497 |
| Long-term assets (5+ years) | $32,596,000 | 3,314 |
| Average Assets, year-to-date | $483,791,400 | 1,387 |
| Average Assets, quarterly | $474,203,500 | 1,424 |
| Volatile liabilities | $63,950,000 | 2,046 |
| Insider loans | $1,205,000 | 3,713 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,309,000 | 1,084 |
| Unused loan commitments | $56,845,000 | 1,130 |
| Tier 1 (core) risk-based capital | $38,868,000 | 1,635 |
| Tier 2 risk-based capital | $4,325,000 | 1,285 |
| Total risk weighted assets | $342,411,000 | 1,345 |
| Total unused commitments | $56,845,000 | 1,131 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 170 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $482,996,000 | 1,409 |
| Cash and due from depository institutions | $70,984,000 | 886 |
| Interest-bearing balances | $60,665,000 | 598 |
| Securities | $49,908,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $309,574,000 | 1,427 |
| Loan loss allowance | $7,615,000 | 1,093 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,869,000 | 482 |
| Other real estate owned | $9,583,000 | 886 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $20,078,000 | 1,124 |
| Life insurance assets | $8,416,000 | 801 |
| Total liabilities and capital | $482,996,000 | 1,409 |
| Total liabilities | $442,566,000 | 1,387 |
| Total deposits | $420,499,000 | 1,312 |
| Interest-bearing deposits | $347,367,000 | 1,371 |
| Deposits held in domestic offices | $420,499,000 | 1,311 |
| % insured | 93.29% | 2,235 |
| Federal funds purchased & repurchase agreements | $4,246,000 | 1,403 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,821,000 | 1,699 |
| Total equity capital | $40,430,000 | 1,690 |
| Total bank equity capital | $40,430,000 | 1,689 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,425,000 | 2,196 |
| Surplus | $15,450,000 | 1,919 |
| Undivided profits | $23,555,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,759,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,359,000 | 2,384 |
| Earning assets | $420,147,000 | 1,476 |
| Long-term assets (5+ years) | $30,063,000 | 3,443 |
| Average Assets, year-to-date | $488,386,500 | 1,393 |
| Average Assets, quarterly | $487,583,500 | 1,401 |
| Volatile liabilities | $85,380,000 | 1,640 |
| Insider loans | $1,230,000 | 3,742 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $1,809,000 | 1,006 |
| Unused loan commitments | $57,928,000 | 1,142 |
| Tier 1 (core) risk-based capital | $38,391,000 | 1,667 |
| Tier 2 risk-based capital | $4,571,000 | 1,233 |
| Total risk weighted assets | $362,523,000 | 1,288 |
| Total unused commitments | $57,928,000 | 1,143 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 171 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $492,171,000 | 1,402 |
| Cash and due from depository institutions | $75,191,000 | 886 |
| Interest-bearing balances | $66,462,000 | 530 |
| Securities | $51,078,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $311,743,000 | 1,438 |
| Loan loss allowance | $7,537,000 | 1,114 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,129,000 | 472 |
| Other real estate owned | $9,347,000 | 886 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $21,683,000 | 1,068 |
| Life insurance assets | $8,334,000 | 805 |
| Total liabilities and capital | $492,171,000 | 1,402 |
| Total liabilities | $451,968,000 | 1,364 |
| Total deposits | $430,029,000 | 1,288 |
| Interest-bearing deposits | $357,513,000 | 1,357 |
| Deposits held in domestic offices | $430,029,000 | 1,287 |
| % insured | 92.77% | 2,557 |
| Federal funds purchased & repurchase agreements | $4,142,000 | 1,432 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,797,000 | 1,641 |
| Total equity capital | $40,203,000 | 1,683 |
| Total bank equity capital | $40,203,000 | 1,681 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,425,000 | 2,218 |
| Surplus | $15,450,000 | 1,914 |
| Undivided profits | $23,328,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,708,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,473,000 | 2,131 |
| Earning assets | $429,283,000 | 1,460 |
| Long-term assets (5+ years) | $37,066,000 | 2,974 |
| Average Assets, year-to-date | $490,183,330 | 1,393 |
| Average Assets, quarterly | $494,669,500 | 1,390 |
| Volatile liabilities | $90,925,000 | 1,574 |
| Insider loans | $1,360,000 | 3,585 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $1,964,000 | 746 |
| Unused loan commitments | $59,356,000 | 1,101 |
| Tier 1 (core) risk-based capital | $38,200,000 | 1,670 |
| Tier 2 risk-based capital | $4,668,000 | 1,232 |
| Total risk weighted assets | $370,405,000 | 1,283 |
| Total unused commitments | $59,356,000 | 1,104 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 173 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $497,168,000 | 1,411 |
| Cash and due from depository institutions | $81,459,000 | 885 |
| Interest-bearing balances | $71,252,000 | 496 |
| Securities | $37,589,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $320,594,000 | 1,431 |
| Loan loss allowance | $7,518,000 | 1,138 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $23,523,000 | 475 |
| Other real estate owned | $11,888,000 | 885 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $22,115,000 | 1,072 |
| Life insurance assets | $8,254,000 | 812 |
| Total liabilities and capital | $497,168,000 | 1,411 |
| Total liabilities | $457,353,000 | 1,377 |
| Total deposits | $435,266,000 | 1,296 |
| Interest-bearing deposits | $359,372,000 | 1,380 |
| Deposits held in domestic offices | $435,266,000 | 1,295 |
| % insured | 91.27% | 3,224 |
| Federal funds purchased & repurchase agreements | $4,035,000 | 1,478 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,052,000 | 1,529 |
| Total equity capital | $39,815,000 | 1,705 |
| Total bank equity capital | $39,815,000 | 1,703 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,425,000 | 2,258 |
| Surplus | $15,450,000 | 1,949 |
| Undivided profits | $22,940,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,840,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,332,000 | 2,451 |
| Earning assets | $429,435,000 | 1,494 |
| Long-term assets (5+ years) | $29,845,000 | 3,444 |
| Average Assets, year-to-date | $489,189,500 | 1,430 |
| Average Assets, quarterly | $489,189,500 | 1,430 |
| Volatile liabilities | $91,488,000 | 1,609 |
| Insider loans | $1,325,000 | 3,746 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $1,530,000 | 720 |
| Unused loan commitments | $59,196,000 | 1,163 |
| Tier 1 (core) risk-based capital | $37,680,000 | 1,705 |
| Tier 2 risk-based capital | $4,736,000 | 1,255 |
| Total risk weighted assets | $376,044,000 | 1,303 |
| Total unused commitments | $59,196,000 | 1,165 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 174 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $481,211,000 | 1,471 |
| Cash and due from depository institutions | $55,049,000 | 890 |
| Interest-bearing balances | $43,920,000 | 675 |
| Securities | $36,275,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $330,630,000 | 1,417 |
| Loan loss allowance | $7,415,000 | 1,159 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,907,000 | 463 |
| Other real estate owned | $12,486,000 | 890 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $22,864,000 | 1,059 |
| Life insurance assets | $8,177,000 | 814 |
| Total liabilities and capital | $481,211,000 | 1,471 |
| Total liabilities | $441,427,000 | 1,447 |
| Total deposits | $417,397,000 | 1,345 |
| Interest-bearing deposits | $335,902,000 | 1,481 |
| Deposits held in domestic offices | $417,397,000 | 1,343 |
| % insured | 91.23% | 3,246 |
| Federal funds purchased & repurchase agreements | $6,023,000 | 1,341 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,007,000 | 1,549 |
| Total equity capital | $39,784,000 | 1,675 |
| Total bank equity capital | $39,784,000 | 1,673 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,425,000 | 2,293 |
| Surplus | $15,450,000 | 1,955 |
| Undivided profits | $22,909,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,090,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,538,000 | 2,207 |
| Earning assets | $410,825,000 | 1,556 |
| Long-term assets (5+ years) | $38,528,000 | 2,891 |
| Average Assets, year-to-date | $482,019,800 | 1,433 |
| Average Assets, quarterly | $481,717,500 | 1,460 |
| Volatile liabilities | $74,736,000 | 1,964 |
| Insider loans | $1,194,000 | 3,969 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $1,857,000 | 764 |
| Unused loan commitments | $59,985,000 | 1,151 |
| Tier 1 (core) risk-based capital | $37,638,000 | 1,680 |
| Tier 2 risk-based capital | $4,893,000 | 1,242 |
| Total risk weighted assets | $388,756,000 | 1,297 |
| Total unused commitments | $59,985,000 | 1,152 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 182 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $482,224,000 | 1,473 |
| Cash and due from depository institutions | $48,457,000 | 856 |
| Interest-bearing balances | $415,000 | 5,623 |
| Securities | $36,219,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $338,741,000 | 1,426 |
| Loan loss allowance | $8,980,000 | 915 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,238,000 | 463 |
| Other real estate owned | $15,106,000 | 856 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $19,463,000 | 1,087 |
| Life insurance assets | $8,093,000 | 820 |
| Total liabilities and capital | $482,224,000 | 1,473 |
| Total liabilities | $439,257,000 | 1,461 |
| Total deposits | $415,807,000 | 1,349 |
| Interest-bearing deposits | $343,341,000 | 1,450 |
| Deposits held in domestic offices | $415,807,000 | 1,344 |
| % insured | 93.76% | 2,366 |
| Federal funds purchased & repurchase agreements | $4,746,000 | 1,519 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,704,000 | 1,440 |
| Total equity capital | $42,967,000 | 1,600 |
| Total bank equity capital | $42,967,000 | 1,599 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,425,000 | 2,326 |
| Surplus | $15,450,000 | 1,945 |
| Undivided profits | $26,092,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,401,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,575,000 | 2,308 |
| Earning assets | $375,375,000 | 1,713 |
| Long-term assets (5+ years) | $38,559,000 | 2,846 |
| Average Assets, year-to-date | $482,222,000 | 1,454 |
| Average Assets, quarterly | $480,922,500 | 1,475 |
| Volatile liabilities | $66,086,000 | 2,189 |
| Insider loans | $1,189,000 | 3,980 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $1,617,000 | 738 |
| Unused loan commitments | $61,668,000 | 1,189 |
| Tier 1 (core) risk-based capital | $40,402,000 | 1,584 |
| Tier 2 risk-based capital | $5,092,000 | 1,198 |
| Total risk weighted assets | $403,324,000 | 1,280 |
| Total unused commitments | $61,668,000 | 1,191 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 193 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $479,621,000 | 1,497 |
| Cash and due from depository institutions | $31,223,000 | 823 |
| Interest-bearing balances | $122,000 | 6,198 |
| Securities | $45,021,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $341,548,000 | 1,445 |
| Loan loss allowance | $9,796,000 | 827 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $24,699,000 | 459 |
| Other real estate owned | $16,055,000 | 823 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $21,075,000 | 1,039 |
| Life insurance assets | $8,010,000 | 833 |
| Total liabilities and capital | $479,621,000 | 1,497 |
| Total liabilities | $436,019,000 | 1,484 |
| Total deposits | $412,708,000 | 1,372 |
| Interest-bearing deposits | $337,311,000 | 1,490 |
| Deposits held in domestic offices | $412,708,000 | 1,369 |
| % insured | 86.82% | 1,667 |
| Federal funds purchased & repurchase agreements | $4,121,000 | 1,619 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,190,000 | 1,342 |
| Total equity capital | $43,602,000 | 1,567 |
| Total bank equity capital | $43,602,000 | 1,565 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,425,000 | 2,364 |
| Surplus | $15,450,000 | 1,947 |
| Undivided profits | $26,727,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,811,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,799,000 | 1,957 |
| Earning assets | $386,691,000 | 1,683 |
| Long-term assets (5+ years) | $39,523,000 | 2,756 |
| Average Assets, year-to-date | $482,221,330 | 1,468 |
| Average Assets, quarterly | $490,340,500 | 1,459 |
| Volatile liabilities | $64,788,000 | 2,232 |
| Insider loans | $1,357,000 | 3,795 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $1,637,000 | 975 |
| Unused loan commitments | $64,985,000 | 1,192 |
| Tier 1 (core) risk-based capital | $40,728,000 | 1,591 |
| Tier 2 risk-based capital | $5,181,000 | 1,180 |
| Total risk weighted assets | $409,694,000 | 1,283 |
| Total unused commitments | $64,985,000 | 1,193 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 196 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $501,060,000 | 1,434 |
| Cash and due from depository institutions | $49,736,000 | 810 |
| Interest-bearing balances | $124,000 | 5,931 |
| Securities | $62,205,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $341,737,000 | 1,455 |
| Loan loss allowance | $8,196,000 | 927 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $25,064,000 | 447 |
| Other real estate owned | $5,217,000 | 810 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $17,101,000 | 1,217 |
| Life insurance assets | $7,929,000 | 839 |
| Total liabilities and capital | $501,060,000 | 1,434 |
| Total liabilities | $450,187,000 | 1,450 |
| Total deposits | $427,217,000 | 1,330 |
| Interest-bearing deposits | $342,092,000 | 1,463 |
| Deposits held in domestic offices | $427,217,000 | 1,325 |
| % insured | 82.27% | 3,109 |
| Federal funds purchased & repurchase agreements | $4,235,000 | 1,622 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,735,000 | 1,436 |
| Total equity capital | $50,873,000 | 1,361 |
| Total bank equity capital | $50,873,000 | 1,360 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,425,000 | 2,382 |
| Surplus | $14,450,000 | 2,030 |
| Undivided profits | $34,998,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $25,784,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,032,000 | 1,715 |
| Earning assets | $404,066,000 | 1,645 |
| Long-term assets (5+ years) | $40,100,000 | 2,706 |
| Average Assets, year-to-date | $483,521,500 | 1,469 |
| Average Assets, quarterly | $483,521,500 | 1,469 |
| Volatile liabilities | $72,423,000 | 2,062 |
| Insider loans | $1,276,000 | 3,919 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $1,024,000 | 1,098 |
| Unused loan commitments | $63,204,000 | 1,267 |
| Tier 1 (core) risk-based capital | $48,794,000 | 1,345 |
| Tier 2 risk-based capital | $5,050,000 | 1,193 |
| Total risk weighted assets | $406,025,000 | 1,300 |
| Total unused commitments | $63,204,000 | 1,270 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 192 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $465,983,000 | 1,522 |
| Cash and due from depository institutions | $13,110,000 | 823 |
| Interest-bearing balances | $127,000 | 5,469 |
| Securities | $62,443,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $10,298,000 | 954 |
| Net loans & leases | $330,486,000 | 1,515 |
| Loan loss allowance | $6,653,000 | 1,066 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,111,000 | 449 |
| Other real estate owned | $6,214,000 | 823 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $18,321,000 | 1,169 |
| Life insurance assets | $7,844,000 | 847 |
| Total liabilities and capital | $465,983,000 | 1,522 |
| Total liabilities | $424,181,000 | 1,510 |
| Total deposits | $400,747,000 | 1,375 |
| Interest-bearing deposits | $323,499,000 | 1,493 |
| Deposits held in domestic offices | $400,747,000 | 1,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,714,000 | 1,744 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,720,000 | 1,460 |
| Total equity capital | $41,802,000 | 1,624 |
| Total bank equity capital | $41,802,000 | 1,624 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,425,000 | 2,395 |
| Surplus | $3,450,000 | 4,784 |
| Undivided profits | $36,927,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,935,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,218,000 | 1,655 |
| Earning assets | $403,354,000 | 1,601 |
| Long-term assets (5+ years) | $31,049,000 | 3,169 |
| Average Assets, year-to-date | $481,703,400 | 1,423 |
| Average Assets, quarterly | $467,370,500 | 1,511 |
| Volatile liabilities | $62,072,000 | 2,280 |
| Insider loans | $1,283,000 | 3,949 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $496,000 | 1,125 |
| Unused loan commitments | $77,071,000 | 1,114 |
| Tier 1 (core) risk-based capital | $40,734,000 | 1,581 |
| Tier 2 risk-based capital | $4,991,000 | 1,191 |
| Total risk weighted assets | $397,447,000 | 1,319 |
| Total unused commitments | $77,071,000 | 1,114 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 190 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $468,758,000 | 1,500 |
| Cash and due from depository institutions | $12,849,000 | 849 |
| Interest-bearing balances | $129,000 | 4,834 |
| Securities | $62,597,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $16,118,000 | 728 |
| Net loans & leases | $329,694,000 | 1,506 |
| Loan loss allowance | $4,260,000 | 1,463 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,294,000 | 444 |
| Other real estate owned | $6,985,000 | 849 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,221,000 | 1,339 |
| Life insurance assets | $7,720,000 | 852 |
| Total liabilities and capital | $468,757,000 | 1,500 |
| Total liabilities | $424,374,000 | 1,491 |
| Total deposits | $398,132,000 | 1,361 |
| Interest-bearing deposits | $326,113,000 | 1,450 |
| Deposits held in domestic offices | $398,132,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,042,000 | 1,502 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,200,000 | 1,303 |
| Total equity capital | $44,383,000 | 1,535 |
| Total bank equity capital | $44,383,000 | 1,535 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,425,000 | 2,414 |
| Surplus | $3,450,000 | 4,793 |
| Undivided profits | $39,508,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,772,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,217,000 | 1,754 |
| Earning assets | $408,538,000 | 1,567 |
| Long-term assets (5+ years) | $30,210,000 | 3,196 |
| Average Assets, year-to-date | $485,633,500 | 1,408 |
| Average Assets, quarterly | $476,708,500 | 1,472 |
| Volatile liabilities | $67,623,000 | 2,075 |
| Insider loans | $1,478,000 | 3,722 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $617,000 | 952 |
| Unused loan commitments | $73,791,000 | 1,228 |
| Tier 1 (core) risk-based capital | $44,290,000 | 1,456 |
| Tier 2 risk-based capital | $4,462,000 | 1,275 |
| Total risk weighted assets | $398,599,000 | 1,304 |
| Total unused commitments | $73,791,000 | 1,230 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 202 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $484,659,000 | 1,449 |
| Cash and due from depository institutions | $17,359,000 | 801 |
| Interest-bearing balances | $127,000 | 4,762 |
| Securities | $65,079,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $11,635,000 | 1,036 |
| Net loans & leases | $342,174,000 | 1,445 |
| Loan loss allowance | $3,384,000 | 1,717 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $25,462,000 | 432 |
| Other real estate owned | $6,015,000 | 801 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,935,000 | 1,179 |
| Life insurance assets | $7,576,000 | 871 |
| Total liabilities and capital | $484,659,000 | 1,449 |
| Total liabilities | $439,546,000 | 1,439 |
| Total deposits | $413,277,000 | 1,290 |
| Interest-bearing deposits | $335,520,000 | 1,396 |
| Deposits held in domestic offices | $413,277,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,737,000 | 1,589 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,532,000 | 1,231 |
| Total equity capital | $45,113,000 | 1,522 |
| Total bank equity capital | $45,113,000 | 1,522 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,425,000 | 2,438 |
| Surplus | $3,450,000 | 4,804 |
| Undivided profits | $40,238,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,949,000 | 1,255 |
| Earning assets | $419,015,000 | 1,530 |
| Long-term assets (5+ years) | $35,630,000 | 2,861 |
| Average Assets, year-to-date | $491,258,670 | 1,380 |
| Average Assets, quarterly | $489,513,500 | 1,410 |
| Volatile liabilities | $72,526,000 | 1,946 |
| Insider loans | $1,583,000 | 3,589 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $1,314,000 | 790 |
| Unused loan commitments | $67,068,000 | 1,349 |
| Tier 1 (core) risk-based capital | $45,177,000 | 1,439 |
| Tier 2 risk-based capital | $3,586,000 | 1,526 |
| Total risk weighted assets | $410,646,000 | 1,261 |
| Total unused commitments | $67,068,000 | 1,350 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 198 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $494,368,000 | 1,386 |
| Cash and due from depository institutions | $16,721,000 | 816 |
| Interest-bearing balances | $133,000 | 4,735 |
| Securities | $67,979,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $17,881,000 | 925 |
| Net loans & leases | $343,758,000 | 1,400 |
| Loan loss allowance | $4,932,000 | 1,147 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $25,868,000 | 424 |
| Other real estate owned | $6,103,000 | 816 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $16,058,000 | 1,200 |
| Life insurance assets | $7,508,000 | 865 |
| Total liabilities and capital | $494,368,000 | 1,386 |
| Total liabilities | $448,718,000 | 1,377 |
| Total deposits | $420,012,000 | 1,265 |
| Interest-bearing deposits | $345,378,000 | 1,349 |
| Deposits held in domestic offices | $420,012,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,246,000 | 1,296 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,460,000 | 1,319 |
| Total equity capital | $45,650,000 | 1,537 |
| Total bank equity capital | $45,650,000 | 1,537 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,425,000 | 2,434 |
| Surplus | $3,450,000 | 4,789 |
| Undivided profits | $40,775,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,709,000 | 1,397 |
| Earning assets | $429,751,000 | 1,491 |
| Long-term assets (5+ years) | $31,600,000 | 3,009 |
| Average Assets, year-to-date | $494,558,500 | 1,356 |
| Average Assets, quarterly | $494,558,500 | 1,356 |
| Volatile liabilities | $77,779,000 | 1,787 |
| Insider loans | $1,417,000 | 3,742 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $547,000 | 1,203 |
| Unused loan commitments | $72,718,000 | 1,311 |
| Tier 1 (core) risk-based capital | $45,148,000 | 1,436 |
| Tier 2 risk-based capital | $5,134,000 | 1,048 |
| Total risk weighted assets | $415,910,000 | 1,229 |
| Total unused commitments | $72,718,000 | 1,312 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 195 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $494,749,000 | 1,357 |
| Cash and due from depository institutions | $18,672,000 | 837 |
| Interest-bearing balances | $133,000 | 4,390 |
| Securities | $66,448,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $20,102,000 | 625 |
| Net loans & leases | $343,434,000 | 1,391 |
| Loan loss allowance | $4,947,000 | 1,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $23,432,000 | 463 |
| Other real estate owned | $6,925,000 | 837 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,736,000 | 1,207 |
| Life insurance assets | $7,436,000 | 866 |
| Total liabilities and capital | $494,749,000 | 1,357 |
| Total liabilities | $449,661,000 | 1,341 |
| Total deposits | $418,745,000 | 1,257 |
| Interest-bearing deposits | $345,743,000 | 1,342 |
| Deposits held in domestic offices | $418,745,000 | 1,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,342,000 | 1,286 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,574,000 | 1,075 |
| Total equity capital | $45,088,000 | 1,545 |
| Total bank equity capital | $45,088,000 | 1,545 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,425,000 | 2,434 |
| Surplus | $3,450,000 | 4,765 |
| Undivided profits | $40,213,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,976,000 | 1,373 |
| Earning assets | $430,117,000 | 1,451 |
| Long-term assets (5+ years) | $38,893,000 | 2,393 |
| Average Assets, year-to-date | $486,756,200 | 1,331 |
| Average Assets, quarterly | $487,536,500 | 1,363 |
| Volatile liabilities | $73,833,000 | 1,895 |
| Insider loans | $1,372,000 | 3,788 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $268,000 | 1,405 |
| Unused loan commitments | $83,082,000 | 1,194 |
| Tier 1 (core) risk-based capital | $44,976,000 | 1,442 |
| Tier 2 risk-based capital | $5,149,000 | 1,035 |
| Total risk weighted assets | $413,322,000 | 1,230 |
| Total unused commitments | $83,082,000 | 1,195 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 193 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $480,324,000 | 1,370 |
| Cash and due from depository institutions | $13,056,000 | 847 |
| Interest-bearing balances | $153,000 | 4,122 |
| Securities | $62,481,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $10,377,000 | 1,416 |
| Net loans & leases | $351,685,000 | 1,333 |
| Loan loss allowance | $3,358,000 | 1,591 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,713,000 | 441 |
| Other real estate owned | $4,980,000 | 847 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,032,000 | 1,320 |
| Life insurance assets | $7,369,000 | 850 |
| Total liabilities and capital | $480,324,000 | 1,370 |
| Total liabilities | $435,015,000 | 1,364 |
| Total deposits | $407,841,000 | 1,283 |
| Interest-bearing deposits | $337,070,000 | 1,363 |
| Deposits held in domestic offices | $407,841,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,357,000 | 1,552 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,071 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,817,000 | 1,043 |
| Total equity capital | $45,309,000 | 1,520 |
| Total bank equity capital | $45,309,000 | 1,520 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,425,000 | 2,413 |
| Surplus | $3,450,000 | 4,738 |
| Undivided profits | $40,434,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,402,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,655,000 | 1,660 |
| Earning assets | $424,696,000 | 1,441 |
| Long-term assets (5+ years) | $28,370,000 | 2,896 |
| Average Assets, year-to-date | $484,758,000 | 1,340 |
| Average Assets, quarterly | $481,352,000 | 1,367 |
| Volatile liabilities | $68,920,000 | 1,958 |
| Insider loans | $1,369,000 | 3,744 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $574,000 | 1,102 |
| Unused loan commitments | $113,018,000 | 948 |
| Tier 1 (core) risk-based capital | $45,338,000 | 1,424 |
| Tier 2 risk-based capital | $3,560,000 | 1,473 |
| Total risk weighted assets | $413,849,000 | 1,198 |
| Total unused commitments | $113,018,000 | 949 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 195 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $482,380,000 | 1,392 |
| Cash and due from depository institutions | $16,622,000 | 856 |
| Interest-bearing balances | $124,000 | 4,426 |
| Securities | $66,767,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $6,379,000 | 2,252 |
| Net loans & leases | $349,246,000 | 1,350 |
| Loan loss allowance | $3,155,000 | 1,673 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,801,000 | 439 |
| Other real estate owned | $4,954,000 | 856 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $14,611,000 | 1,279 |
| Life insurance assets | $7,304,000 | 846 |
| Total liabilities and capital | $482,380,000 | 1,392 |
| Total liabilities | $437,561,000 | 1,372 |
| Total deposits | $408,906,000 | 1,278 |
| Interest-bearing deposits | $330,185,000 | 1,406 |
| Deposits held in domestic offices | $408,906,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,371,000 | 1,751 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,284,000 | 1,299 |
| Total equity capital | $44,819,000 | 1,525 |
| Total bank equity capital | $44,819,000 | 1,525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,425,000 | 2,414 |
| Surplus | $3,450,000 | 4,737 |
| Undivided profits | $39,944,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,846,000 | 1,415 |
| Earning assets | $422,516,000 | 1,439 |
| Long-term assets (5+ years) | $29,412,000 | 2,765 |
| Average Assets, year-to-date | $486,236,000 | 1,351 |
| Average Assets, quarterly | $483,964,500 | 1,377 |
| Volatile liabilities | $67,359,000 | 1,979 |
| Insider loans | $1,456,000 | 3,596 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $1,806,000 | 759 |
| Unused loan commitments | $122,075,000 | 904 |
| Tier 1 (core) risk-based capital | $45,061,000 | 1,430 |
| Tier 2 risk-based capital | $3,357,000 | 1,574 |
| Total risk weighted assets | $413,116,000 | 1,204 |
| Total unused commitments | $122,075,000 | 904 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 192 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $485,549,000 | 1,370 |
| Cash and due from depository institutions | $14,527,000 | 863 |
| Interest-bearing balances | $148,000 | 4,314 |
| Securities | $68,219,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $21,900,000 | 871 |
| Net loans & leases | $338,568,000 | 1,371 |
| Loan loss allowance | $3,030,000 | 1,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,866,000 | 423 |
| Other real estate owned | $4,954,000 | 863 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,515,000 | 1,323 |
| Life insurance assets | $7,239,000 | 832 |
| Total liabilities and capital | $485,549,000 | 1,370 |
| Total liabilities | $441,083,000 | 1,355 |
| Total deposits | $409,772,000 | 1,271 |
| Interest-bearing deposits | $333,114,000 | 1,363 |
| Deposits held in domestic offices | $409,772,000 | 1,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,200,000 | 1,329 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000,000 | 1,625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,111,000 | 1,368 |
| Total equity capital | $44,466,000 | 1,534 |
| Total bank equity capital | $44,466,000 | 1,534 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,425,000 | 2,409 |
| Surplus | $3,450,000 | 4,709 |
| Undivided profits | $39,591,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,651,000 | 1,489 |
| Earning assets | $428,835,000 | 1,419 |
| Long-term assets (5+ years) | $29,622,000 | 2,719 |
| Average Assets, year-to-date | $488,164,000 | 1,352 |
| Average Assets, quarterly | $488,164,000 | 1,352 |
| Volatile liabilities | $66,617,000 | 1,976 |
| Insider loans | $1,779,000 | 3,197 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $617,000 | 1,167 |
| Unused loan commitments | $118,211,000 | 922 |
| Tier 1 (core) risk-based capital | $44,634,000 | 1,418 |
| Tier 2 risk-based capital | $3,232,000 | 1,611 |
| Total risk weighted assets | $405,446,000 | 1,203 |
| Total unused commitments | $118,211,000 | 922 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 203 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $490,779,000 | 1,340 |
| Cash and due from depository institutions | $22,303,000 | 799 |
| Interest-bearing balances | $140,000 | 4,380 |
| Securities | $71,538,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $14,563,000 | 1,104 |
| Net loans & leases | $339,296,000 | 1,352 |
| Loan loss allowance | $3,001,000 | 1,728 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $24,131,000 | 412 |
| Other real estate owned | $4,854,000 | 799 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,094,000 | 1,275 |
| Life insurance assets | $7,176,000 | 815 |
| Total liabilities and capital | $490,779,000 | 1,340 |
| Total liabilities | $446,742,000 | 1,324 |
| Total deposits | $413,560,000 | 1,241 |
| Interest-bearing deposits | $334,320,000 | 1,332 |
| Deposits held in domestic offices | $413,560,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,034,000 | 1,265 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,148,000 | 1,344 |
| Total equity capital | $44,037,000 | 1,502 |
| Total bank equity capital | $44,037,000 | 1,502 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,425,000 | 2,404 |
| Surplus | $3,450,000 | 4,683 |
| Undivided profits | $39,162,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,900,000 | 1,383 |
| Earning assets | $425,537,000 | 1,414 |
| Long-term assets (5+ years) | $32,897,000 | 2,496 |
| Average Assets, year-to-date | $486,583,200 | 1,295 |
| Average Assets, quarterly | $493,891,000 | 1,318 |
| Volatile liabilities | $66,009,000 | 2,126 |
| Insider loans | $1,627,000 | 3,355 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $293,000 | 1,380 |
| Unused loan commitments | $81,050,000 | 1,221 |
| Tier 1 (core) risk-based capital | $44,271,000 | 1,405 |
| Tier 2 risk-based capital | $3,203,000 | 1,614 |
| Total risk weighted assets | $407,932,000 | 1,166 |
| Total unused commitments | $81,050,000 | 1,221 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 200 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $497,003,000 | 1,322 |
| Cash and due from depository institutions | $13,520,000 | 829 |
| Interest-bearing balances | $152,000 | 4,313 |
| Securities | $68,676,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $32,566,000 | 411 |
| Net loans & leases | $338,367,000 | 1,345 |
| Loan loss allowance | $2,923,000 | 1,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,484,000 | 401 |
| Other real estate owned | $5,537,000 | 829 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $13,853,000 | 1,308 |
| Life insurance assets | $7,112,000 | 802 |
| Total liabilities and capital | $497,003,000 | 1,322 |
| Total liabilities | $453,576,000 | 1,295 |
| Total deposits | $423,244,000 | 1,196 |
| Interest-bearing deposits | $342,705,000 | 1,292 |
| Deposits held in domestic offices | $423,244,000 | 1,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,625,000 | 1,611 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,707,000 | 1,180 |
| Total equity capital | $43,427,000 | 1,509 |
| Total bank equity capital | $43,427,000 | 1,509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,425,000 | 2,409 |
| Surplus | $3,450,000 | 4,665 |
| Undivided profits | $38,552,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,468,000 | 1,643 |
| Earning assets | $439,761,000 | 1,353 |
| Long-term assets (5+ years) | $31,878,000 | 2,524 |
| Average Assets, year-to-date | $485,534,250 | 1,310 |
| Average Assets, quarterly | $493,083,000 | 1,321 |
| Volatile liabilities | $72,999,000 | 1,953 |
| Insider loans | $1,933,000 | 3,019 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $864,000 | 996 |
| Unused loan commitments | $103,317,000 | 1,024 |
| Tier 1 (core) risk-based capital | $43,740,000 | 1,414 |
| Tier 2 risk-based capital | $3,255,000 | 1,580 |
| Total risk weighted assets | $414,798,000 | 1,138 |
| Total unused commitments | $103,317,000 | 1,025 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 206 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $489,163,000 | 1,328 |
| Cash and due from depository institutions | $14,120,000 | 804 |
| Interest-bearing balances | $145,000 | 4,404 |
| Securities | $69,658,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $16,651,000 | 737 |
| Net loans & leases | $344,128,000 | 1,299 |
| Loan loss allowance | $2,942,000 | 1,751 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $24,589,000 | 389 |
| Other real estate owned | $5,771,000 | 804 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $14,246,000 | 1,269 |
| Life insurance assets | $7,048,000 | 791 |
| Total liabilities and capital | $489,163,000 | 1,328 |
| Total liabilities | $446,521,000 | 1,304 |
| Total deposits | $415,733,000 | 1,207 |
| Interest-bearing deposits | $332,355,000 | 1,296 |
| Deposits held in domestic offices | $415,733,000 | 1,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,831,000 | 1,487 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,000,000 | 1,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,957,000 | 1,264 |
| Total equity capital | $42,642,000 | 1,474 |
| Total bank equity capital | $42,642,000 | 1,474 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,425,000 | 2,399 |
| Surplus | $3,450,000 | 4,641 |
| Undivided profits | $37,767,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,598,000 | 1,379 |
| Earning assets | $430,582,000 | 1,369 |
| Long-term assets (5+ years) | $32,000,000 | 2,490 |
| Average Assets, year-to-date | $481,711,330 | 1,318 |
| Average Assets, quarterly | $488,653,000 | 1,313 |
| Volatile liabilities | $67,295,000 | 2,052 |
| Insider loans | $4,022,000 | 1,698 |
| FHLB advances | $20,000,000 | 1,673 |
| Loans and leases held for sale | $508,000 | 1,184 |
| Unused loan commitments | $122,753,000 | 896 |
| Tier 1 (core) risk-based capital | $43,119,000 | 1,399 |
| Tier 2 risk-based capital | $3,274,000 | 1,551 |
| Total risk weighted assets | $421,991,000 | 1,104 |
| Total unused commitments | $122,753,000 | 896 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 199 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $488,143,000 | 1,304 |
| Cash and due from depository institutions | $12,055,000 | 816 |
| Interest-bearing balances | $147,000 | 4,498 |
| Securities | $70,288,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $26,384,000 | 519 |
| Net loans & leases | $334,944,000 | 1,288 |
| Loan loss allowance | $2,910,000 | 1,741 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,782,000 | 367 |
| Other real estate owned | $5,665,000 | 816 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $14,025,000 | 1,257 |
| Life insurance assets | $6,981,000 | 773 |
| Total liabilities and capital | $488,143,000 | 1,304 |
| Total liabilities | $446,278,000 | 1,275 |
| Total deposits | $415,879,000 | 1,185 |
| Interest-bearing deposits | $339,652,000 | 1,244 |
| Deposits held in domestic offices | $415,879,000 | 1,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,199,000 | 1,455 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,200,000 | 1,201 |
| Total equity capital | $41,865,000 | 1,477 |
| Total bank equity capital | $41,865,000 | 1,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,425,000 | 2,388 |
| Surplus | $3,450,000 | 4,577 |
| Undivided profits | $36,990,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,353,000 | 1,437 |
| Earning assets | $431,763,000 | 1,341 |
| Long-term assets (5+ years) | $30,533,000 | 2,541 |
| Average Assets, year-to-date | $477,985,500 | 1,321 |
| Average Assets, quarterly | $477,985,500 | 1,321 |
| Volatile liabilities | $68,978,000 | 1,936 |
| Insider loans | $3,717,000 | 1,780 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $360,000 | 1,224 |
| Unused loan commitments | $116,563,000 | 918 |
| Tier 1 (core) risk-based capital | $42,289,000 | 1,397 |
| Tier 2 risk-based capital | $3,247,000 | 1,531 |
| Total risk weighted assets | $417,833,000 | 1,080 |
| Total unused commitments | $116,563,000 | 918 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 194 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $467,828,000 | 1,342 |
| Cash and due from depository institutions | $13,349,000 | 832 |
| Interest-bearing balances | $131,000 | 4,662 |
| Securities | $73,169,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $15,087,000 | 889 |
| Net loans & leases | $322,849,000 | 1,318 |
| Loan loss allowance | $2,909,000 | 1,711 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $24,286,000 | 364 |
| Other real estate owned | $5,385,000 | 832 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,703,000 | 1,264 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $467,828,000 | 1,342 |
| Total liabilities | $426,608,000 | 1,326 |
| Total deposits | $401,078,000 | 1,215 |
| Interest-bearing deposits | $323,264,000 | 1,292 |
| Deposits held in domestic offices | $401,078,000 | 1,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,342,000 | 2,201 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,188,000 | 1,485 |
| Total equity capital | $41,220,000 | 1,480 |
| Total bank equity capital | $41,220,000 | 1,480 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,425,000 | 2,385 |
| Surplus | $3,450,000 | 4,546 |
| Undivided profits | $36,345,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,268,000 | 1,514 |
| Earning assets | $411,236,000 | 1,395 |
| Long-term assets (5+ years) | $32,199,000 | 2,436 |
| Average Assets, year-to-date | $467,328,600 | 1,273 |
| Average Assets, quarterly | $469,304,000 | 1,319 |
| Volatile liabilities | $49,180,000 | 2,482 |
| Insider loans | $3,744,000 | 1,756 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $864,000 | 942 |
| Unused loan commitments | $110,850,000 | 930 |
| Tier 1 (core) risk-based capital | $41,633,000 | 1,395 |
| Tier 2 risk-based capital | $3,236,000 | 1,513 |
| Total risk weighted assets | $391,662,000 | 1,126 |
| Total unused commitments | $110,850,000 | 930 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 187 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $470,780,000 | 1,299 |
| Cash and due from depository institutions | $12,902,000 | 858 |
| Interest-bearing balances | $156,000 | 4,581 |
| Securities | $75,438,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $13,215,000 | 999 |
| Net loans & leases | $330,073,000 | 1,256 |
| Loan loss allowance | $3,987,000 | 1,234 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $24,341,000 | 352 |
| Other real estate owned | $639,000 | 858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $14,172,000 | 1,199 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $470,780,000 | 1,299 |
| Total liabilities | $430,021,000 | 1,283 |
| Total deposits | $403,805,000 | 1,168 |
| Interest-bearing deposits | $328,494,000 | 1,231 |
| Deposits held in domestic offices | $403,805,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,807,000 | 2,091 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,409,000 | 1,362 |
| Total equity capital | $40,759,000 | 1,474 |
| Total bank equity capital | $40,759,000 | 1,474 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,425,000 | 2,358 |
| Surplus | $3,450,000 | 4,506 |
| Undivided profits | $35,884,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,294,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,117,000 | 1,558 |
| Earning assets | $418,882,000 | 1,342 |
| Long-term assets (5+ years) | $32,292,000 | 2,451 |
| Average Assets, year-to-date | $467,203,750 | 1,260 |
| Average Assets, quarterly | $469,108,000 | 1,291 |
| Volatile liabilities | $47,561,000 | 2,493 |
| Insider loans | $3,691,000 | 1,755 |
| FHLB advances | $20,000,000 | 1,662 |
| Loans and leases held for sale | $750,000 | 1,081 |
| Unused loan commitments | $93,049,000 | 1,047 |
| Tier 1 (core) risk-based capital | $41,064,000 | 1,382 |
| Tier 2 risk-based capital | $4,250,000 | 1,115 |
| Total risk weighted assets | $394,915,000 | 1,092 |
| Total unused commitments | $93,049,000 | 1,049 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 191 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $467,436,000 | 1,279 |
| Cash and due from depository institutions | $13,760,000 | 843 |
| Interest-bearing balances | $433,000 | 3,522 |
| Securities | $76,281,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $17,861,000 | 687 |
| Net loans & leases | $319,728,000 | 1,269 |
| Loan loss allowance | $4,128,000 | 1,159 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,244,000 | 342 |
| Other real estate owned | $639,000 | 843 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $14,923,000 | 1,112 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $467,436,000 | 1,279 |
| Total liabilities | $427,433,000 | 1,251 |
| Total deposits | $402,099,000 | 1,132 |
| Interest-bearing deposits | $332,482,000 | 1,174 |
| Deposits held in domestic offices | $402,099,000 | 1,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,165,000 | 2,292 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,765 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,169,000 | 1,358 |
| Total equity capital | $40,003,000 | 1,466 |
| Total bank equity capital | $40,003,000 | 1,466 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,425,000 | 2,337 |
| Surplus | $3,450,000 | 4,467 |
| Undivided profits | $35,128,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,036,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,159,000 | 1,380 |
| Earning assets | $414,303,000 | 1,319 |
| Long-term assets (5+ years) | $32,835,000 | 2,428 |
| Average Assets, year-to-date | $466,011,670 | 1,254 |
| Average Assets, quarterly | $473,247,000 | 1,251 |
| Volatile liabilities | $47,824,000 | 2,353 |
| Insider loans | $3,041,000 | 2,018 |
| FHLB advances | $20,000,000 | 1,669 |
| Loans and leases held for sale | $771,000 | 1,094 |
| Unused loan commitments | $68,972,000 | 1,300 |
| Tier 1 (core) risk-based capital | $40,224,000 | 1,368 |
| Tier 2 risk-based capital | $4,412,000 | 1,055 |
| Total risk weighted assets | $384,367,000 | 1,101 |
| Total unused commitments | $68,972,000 | 1,300 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 193 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $479,058,000 | 1,229 |
| Cash and due from depository institutions | $11,241,000 | 814 |
| Interest-bearing balances | $129,000 | 4,755 |
| Securities | $75,051,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $29,352,000 | 408 |
| Net loans & leases | $324,835,000 | 1,212 |
| Loan loss allowance | $3,862,000 | 1,235 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,395,000 | 336 |
| Other real estate owned | $496,000 | 814 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $13,688,000 | 1,184 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $479,058,000 | 1,229 |
| Total liabilities | $439,718,000 | 1,201 |
| Total deposits | $406,220,000 | 1,116 |
| Interest-bearing deposits | $341,270,000 | 1,132 |
| Deposits held in domestic offices | $406,220,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,473,000 | 1,648 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,000,000 | 1,429 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,025,000 | 1,405 |
| Total equity capital | $39,340,000 | 1,450 |
| Total bank equity capital | $39,340,000 | 1,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,425,000 | 2,343 |
| Surplus | $3,450,000 | 4,455 |
| Undivided profits | $34,465,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,216,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,057,000 | 1,416 |
| Earning assets | $429,367,000 | 1,253 |
| Long-term assets (5+ years) | $38,936,000 | 2,187 |
| Average Assets, year-to-date | $465,299,500 | 1,254 |
| Average Assets, quarterly | $465,299,500 | 1,254 |
| Volatile liabilities | $62,967,000 | 1,807 |
| Insider loans | $3,042,000 | 1,993 |
| FHLB advances | $26,000,000 | 1,337 |
| Loans and leases held for sale | $758,000 | 1,023 |
| Unused loan commitments | $67,175,000 | 1,296 |
| Tier 1 (core) risk-based capital | $39,671,000 | 1,360 |
| Tier 2 risk-based capital | $4,145,000 | 1,102 |
| Total risk weighted assets | $384,405,000 | 1,074 |
| Total unused commitments | $67,175,000 | 1,296 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 188 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $451,541,000 | 1,298 |
| Cash and due from depository institutions | $12,125,000 | 852 |
| Interest-bearing balances | $126,000 | 4,806 |
| Securities | $78,736,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $15,320,000 | 778 |
| Net loans & leases | $306,056,000 | 1,274 |
| Loan loss allowance | $3,720,000 | 1,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $25,106,000 | 326 |
| Other real estate owned | $559,000 | 852 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,639,000 | 1,155 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $451,541,000 | 1,298 |
| Total liabilities | $412,384,000 | 1,280 |
| Total deposits | $384,018,000 | 1,167 |
| Interest-bearing deposits | $322,066,000 | 1,213 |
| Deposits held in domestic offices | $384,018,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,820,000 | 1,481 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,000,000 | 1,717 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,546,000 | 1,566 |
| Total equity capital | $39,157,000 | 1,461 |
| Total bank equity capital | $39,157,000 | 1,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,425,000 | 2,328 |
| Surplus | $3,450,000 | 4,436 |
| Undivided profits | $34,282,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,764,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,189,000 | 1,271 |
| Earning assets | $400,238,000 | 1,344 |
| Long-term assets (5+ years) | $43,654,000 | 2,051 |
| Average Assets, year-to-date | $446,960,800 | 1,243 |
| Average Assets, quarterly | $449,226,500 | 1,287 |
| Volatile liabilities | $47,532,000 | 2,194 |
| Insider loans | $3,953,000 | 1,540 |
| FHLB advances | $20,000,000 | 1,611 |
| Loans and leases held for sale | $109,000 | 1,626 |
| Unused loan commitments | $51,799,000 | 1,530 |
| Tier 1 (core) risk-based capital | $39,197,000 | 1,365 |
| Tier 2 risk-based capital | $3,979,000 | 1,145 |
| Total risk weighted assets | $365,742,000 | 1,126 |
| Total unused commitments | $51,799,000 | 1,530 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 187 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $446,912,000 | 1,282 |
| Cash and due from depository institutions | $11,958,000 | 852 |
| Interest-bearing balances | $127,000 | 4,878 |
| Securities | $81,328,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $6,240,000 | 1,749 |
| Net loans & leases | $307,400,000 | 1,243 |
| Loan loss allowance | $3,412,000 | 1,392 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $25,244,000 | 316 |
| Other real estate owned | $725,000 | 852 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $14,017,000 | 1,100 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $446,912,000 | 1,282 |
| Total liabilities | $407,280,000 | 1,268 |
| Total deposits | $378,902,000 | 1,167 |
| Interest-bearing deposits | $317,708,000 | 1,210 |
| Deposits held in domestic offices | $378,902,000 | 1,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,989,000 | 1,644 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000,000 | 1,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,389,000 | 1,263 |
| Total equity capital | $39,632,000 | 1,424 |
| Total bank equity capital | $39,632,000 | 1,424 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,425,000 | 2,324 |
| Surplus | $3,450,000 | 4,415 |
| Undivided profits | $34,757,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,148,000 | 1,332 |
| Earning assets | $395,095,000 | 1,333 |
| Long-term assets (5+ years) | $42,748,000 | 2,114 |
| Average Assets, year-to-date | $445,815,750 | 1,234 |
| Average Assets, quarterly | $446,157,000 | 1,267 |
| Volatile liabilities | $48,566,000 | 2,150 |
| Insider loans | $4,097,000 | 1,427 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $63,686,000 | 1,305 |
| Tier 1 (core) risk-based capital | $39,499,000 | 1,326 |
| Tier 2 risk-based capital | $3,663,000 | 1,244 |
| Total risk weighted assets | $364,265,000 | 1,094 |
| Total unused commitments | $63,686,000 | 1,306 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 195 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $445,402,000 | 1,264 |
| Cash and due from depository institutions | $13,511,000 | 813 |
| Interest-bearing balances | $27,000 | 6,146 |
| Securities | $86,238,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $11,047,000 | 980 |
| Net loans & leases | $294,973,000 | 1,269 |
| Loan loss allowance | $3,312,000 | 1,419 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $25,119,000 | 315 |
| Other real estate owned | $594,000 | 813 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $13,920,000 | 1,112 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $445,402,000 | 1,264 |
| Total liabilities | $406,620,000 | 1,250 |
| Total deposits | $380,249,000 | 1,137 |
| Interest-bearing deposits | $319,239,000 | 1,178 |
| Deposits held in domestic offices | $380,249,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,601,000 | 1,916 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,770,000 | 1,373 |
| Total equity capital | $38,782,000 | 1,401 |
| Total bank equity capital | $38,782,000 | 1,401 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,425,000 | 2,326 |
| Surplus | $3,450,000 | 4,379 |
| Undivided profits | $33,907,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,294,000 | 1,145 |
| Earning assets | $392,285,000 | 1,321 |
| Long-term assets (5+ years) | $44,663,000 | 2,092 |
| Average Assets, year-to-date | $445,450,330 | 1,228 |
| Average Assets, quarterly | $445,654,500 | 1,244 |
| Volatile liabilities | $47,516,000 | 2,145 |
| Insider loans | $4,422,000 | 1,305 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $61,003,000 | 1,332 |
| Tier 1 (core) risk-based capital | $38,904,000 | 1,331 |
| Tier 2 risk-based capital | $3,555,000 | 1,276 |
| Total risk weighted assets | $354,180,000 | 1,107 |
| Total unused commitments | $61,003,000 | 1,333 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 193 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $445,907,000 | 1,240 |
| Cash and due from depository institutions | $14,044,000 | 831 |
| Interest-bearing balances | $31,000 | 6,189 |
| Securities | $86,305,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $15,652,000 | 922 |
| Net loans & leases | $292,594,000 | 1,248 |
| Loan loss allowance | $2,883,000 | 1,597 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $23,745,000 | 336 |
| Other real estate owned | $603,000 | 831 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,964,000 | 1,123 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $445,907,000 | 1,240 |
| Total liabilities | $406,412,000 | 1,227 |
| Total deposits | $379,243,000 | 1,122 |
| Interest-bearing deposits | $317,637,000 | 1,182 |
| Deposits held in domestic offices | $379,243,000 | 1,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,211,000 | 1,618 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,958,000 | 1,459 |
| Total equity capital | $39,495,000 | 1,406 |
| Total bank equity capital | $39,495,000 | 1,406 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,425,000 | 2,322 |
| Surplus | $3,450,000 | 4,349 |
| Undivided profits | $34,620,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,088,000 | 1,266 |
| Earning assets | $394,582,000 | 1,296 |
| Long-term assets (5+ years) | $44,845,000 | 2,056 |
| Average Assets, year-to-date | $445,474,500 | 1,230 |
| Average Assets, quarterly | $445,474,500 | 1,230 |
| Volatile liabilities | $49,171,000 | 1,992 |
| Insider loans | $4,201,000 | 1,343 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $297,000 | 1,503 |
| Unused loan commitments | $45,037,000 | 1,651 |
| Tier 1 (core) risk-based capital | $39,094,000 | 1,316 |
| Tier 2 risk-based capital | $3,105,000 | 1,438 |
| Total risk weighted assets | $348,977,000 | 1,095 |
| Total unused commitments | $45,037,000 | 1,655 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 187 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $445,042,000 | 1,243 |
| Cash and due from depository institutions | $15,481,000 | 866 |
| Interest-bearing balances | $29,000 | 6,185 |
| Securities | $94,241,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $12,565,000 | 937 |
| Net loans & leases | $287,946,000 | 1,239 |
| Loan loss allowance | $2,969,000 | 1,546 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $21,410,000 | 373 |
| Other real estate owned | $473,000 | 866 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $12,926,000 | 1,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $445,042,000 | 1,243 |
| Total liabilities | $406,338,000 | 1,230 |
| Total deposits | $378,954,000 | 1,119 |
| Interest-bearing deposits | $317,577,000 | 1,171 |
| Deposits held in domestic offices | $378,954,000 | 1,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,870,000 | 1,635 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,514,000 | 1,571 |
| Total equity capital | $38,704,000 | 1,412 |
| Total bank equity capital | $38,704,000 | 1,412 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,425,000 | 2,339 |
| Surplus | $3,450,000 | 4,320 |
| Undivided profits | $33,829,000 | 958 |
| Noncontrolling interests in consolidated su | ||