Home > Community National Bank & Trust > Assets and Liabilities
Community National Bank & Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $2,279,181,000 | 546 |
| Cash and due from depository institutions | $138,616,000 | 4,414 |
| Interest-bearing balances | $35,968,000 | 1,480 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $47,274,000 | 332 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $11,200,000 | 546 |
| All other assets | $48,000 | 4,457 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $74,204,000 | 4,028 |
| Total liabilities | $4,551 | 4,467 |
| Total deposits | $1,972,018,000 | 531 |
| Interest-bearing deposits | $604 | 4,399 |
| Deposits held in domestic offices | $1,972,018,000 | 527 |
| % insured | 46,255.00% | 14 |
| Federal funds purchased & repurchase agreements | $1,639,765,000 | 22 |
| Trading liabilities | $2,666,929,000 | 9 |
| Other borrowed funds | $276,000 | 2,454 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,000 | 4,446 |
| Total equity capital | $4,799 | 4,434 |
| Total bank equity capital | $179,017,000 | 661 |
| Perpetual preferred stock | $1,801 | 84 |
| Common stock | $20,250,331,000 | 1 |
| Surplus | $1,330 | 4,124 |
| Undivided profits | $2,260,406,000 | 66 |
| Noncontrolling interests in consolidated subsidiaries | $20,250,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $354 | 4,401 |
| Earning assets | $519,858,000 | 1,653 |
| Long-term assets (5+ years) | $66 | 4,381 |
| Average Assets, year-to-date | $484,000 | 4,452 |
| Average Assets, quarterly | $13,109,000 | 4,426 |
| Volatile liabilities | $184,495,000 | 587 |
| Insider loans | $1,432,025,000 | 12 |
| FHLB advances | $5,296 | 2,352 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $0 | 4,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 472 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $2,233,211,000 | 546 |
| Cash and due from depository institutions | $105,092,000 | 319 |
| Interest-bearing balances | $61,026,000 | 945 |
| Securities | $469,362,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 689 |
| Net loans & leases | $1,482,897,000 | 561 |
| Loan loss allowance | $17,015,000 | 569 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $45,899,000 | 348 |
| Other real estate owned | $312,000 | 319 |
| Goodwill and other intangibles | $25,369,000 | 345 |
| All other assets | $84,428,000 | 464 |
| Life insurance assets | $29,591,000 | 441 |
| Total liabilities and capital | $2,233,211,000 | 539 |
| Total liabilities | $2,058,776,000 | 531 |
| Total deposits | $1,930,155,000 | 527 |
| Interest-bearing deposits | $1,622,427,000 | 483 |
| Deposits held in domestic offices | $1,930,155,000 | 524 |
| % insured | 84.79% | 1,004 |
| Federal funds purchased & repurchase agreements | $38,497,000 | 254 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $55,950,000 | 674 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $34,174,000 | 434 |
| Total equity capital | $174,435,000 | 656 |
| Total bank equity capital | $174,435,000 | 665 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,080,000 | 1,354 |
| Surplus | $103,733,000 | 462 |
| Undivided profits | $69,622,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $13,329,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 559 |
| Income earned, not collected on loans | $17,530,000 | 324 |
| Earning assets | $2,018,180,000 | 549 |
| Long-term assets (5+ years) | $501,340,000 | 657 |
| Average Assets, year-to-date | $2,200,903,600 | 540 |
| Average Assets, quarterly | $2,236,168,000 | 541 |
| Volatile liabilities | $254,125,000 | 460 |
| Insider loans | $3,533,000 | 1,410 |
| FHLB advances | $55,950,000 | 611 |
| Loans and leases held for sale | $1,680,000 | 536 |
| Unused loan commitments | $214,450,000 | 705 |
| Tier 1 (core) risk-based capital | $196,962,000 | 637 |
| Tier 2 risk-based capital | $17,280,000 | 497 |
| Total risk weighted assets | $1,716,956,000 | 482 |
| Total unused commitments | $214,450,000 | 706 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 494 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $2,239,125,000 | 547 |
| Cash and due from depository institutions | $132,488,000 | 296 |
| Interest-bearing balances | $87,908,000 | 745 |
| Securities | $490,568,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $5,282,000 | 612 |
| Net loans & leases | $1,443,403,000 | 561 |
| Loan loss allowance | $16,351,000 | 591 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $45,902,000 | 346 |
| Other real estate owned | $173,000 | 296 |
| Goodwill and other intangibles | $25,462,000 | 343 |
| All other assets | $80,226,000 | 463 |
| Life insurance assets | $29,393,000 | 436 |
| Total liabilities and capital | $2,239,125,000 | 538 |
| Total liabilities | $2,059,798,000 | 527 |
| Total deposits | $1,921,774,000 | 523 |
| Interest-bearing deposits | $1,601,185,000 | 478 |
| Deposits held in domestic offices | $1,921,774,000 | 520 |
| % insured | 84.70% | 1,055 |
| Federal funds purchased & repurchase agreements | $44,059,000 | 243 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $55,950,000 | 761 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $38,015,000 | 412 |
| Total equity capital | $179,327,000 | 643 |
| Total bank equity capital | $179,327,000 | 654 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,080,000 | 1,370 |
| Surplus | $103,733,000 | 455 |
| Undivided profits | $74,514,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,792,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 554 |
| Income earned, not collected on loans | $17,230,000 | 331 |
| Earning assets | $2,027,161,000 | 543 |
| Long-term assets (5+ years) | $559,646,000 | 605 |
| Average Assets, year-to-date | $2,192,826,750 | 537 |
| Average Assets, quarterly | $2,223,364,000 | 533 |
| Volatile liabilities | $262,715,000 | 455 |
| Insider loans | $3,573,000 | 1,390 |
| FHLB advances | $6,950,000 | 1,825 |
| Loans and leases held for sale | $1,228,000 | 659 |
| Unused loan commitments | $228,430,000 | 681 |
| Tier 1 (core) risk-based capital | $193,675,000 | 638 |
| Tier 2 risk-based capital | $16,581,000 | 505 |
| Total risk weighted assets | $1,577,937,000 | 502 |
| Total unused commitments | $228,430,000 | 681 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 480 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $2,207,603,000 | 545 |
| Cash and due from depository institutions | $121,903,000 | 312 |
| Interest-bearing balances | $80,251,000 | 713 |
| Securities | $490,552,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $4,731,000 | 680 |
| Net loans & leases | $1,429,107,000 | 565 |
| Loan loss allowance | $16,222,000 | 592 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $45,739,000 | 336 |
| Other real estate owned | $73,000 | 312 |
| Goodwill and other intangibles | $25,542,000 | 341 |
| All other assets | $77,203,000 | 503 |
| Life insurance assets | $24,243,000 | 530 |
| Total liabilities and capital | $2,207,603,000 | 540 |
| Total liabilities | $2,043,714,000 | 527 |
| Total deposits | $1,911,020,000 | 523 |
| Interest-bearing deposits | $1,593,556,000 | 467 |
| Deposits held in domestic offices | $1,911,020,000 | 520 |
| % insured | 84.61% | 1,122 |
| Federal funds purchased & repurchase agreements | $44,326,000 | 257 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $56,400,000 | 805 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $31,968,000 | 446 |
| Total equity capital | $163,889,000 | 669 |
| Total bank equity capital | $163,889,000 | 674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 1,374 |
| Surplus | $103,733,000 | 459 |
| Undivided profits | $59,076,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,019,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $15,985,000 | 347 |
| Earning assets | $2,004,641,000 | 539 |
| Long-term assets (5+ years) | $572,313,000 | 607 |
| Average Assets, year-to-date | $2,177,394,000 | 543 |
| Average Assets, quarterly | $2,194,291,500 | 542 |
| Volatile liabilities | $240,674,000 | 494 |
| Insider loans | $3,634,000 | 1,387 |
| FHLB advances | $7,400,000 | 1,813 |
| Loans and leases held for sale | $960,000 | 698 |
| Unused loan commitments | $207,831,000 | 731 |
| Tier 1 (core) risk-based capital | $190,376,000 | 645 |
| Tier 2 risk-based capital | $16,442,000 | 511 |
| Total risk weighted assets | $1,556,292,000 | 504 |
| Total unused commitments | $207,831,000 | 731 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 477 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $2,180,980,000 | 553 |
| Cash and due from depository institutions | $138,834,000 | 312 |
| Interest-bearing balances | $103,481,000 | 609 |
| Securities | $496,835,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $4,484,000 | 772 |
| Net loans & leases | $1,380,173,000 | 580 |
| Loan loss allowance | $15,883,000 | 596 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $45,752,000 | 332 |
| Other real estate owned | $307,000 | 312 |
| Goodwill and other intangibles | $25,659,000 | 347 |
| All other assets | $76,183,000 | 499 |
| Life insurance assets | $24,103,000 | 536 |
| Total liabilities and capital | $2,180,980,000 | 550 |
| Total liabilities | $2,022,687,000 | 529 |
| Total deposits | $1,891,146,000 | 525 |
| Interest-bearing deposits | $1,560,430,000 | 480 |
| Deposits held in domestic offices | $1,891,146,000 | 523 |
| % insured | 82.61% | 1,376 |
| Federal funds purchased & repurchase agreements | $43,896,000 | 261 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $56,875,000 | 784 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $30,770,000 | 458 |
| Total equity capital | $158,293,000 | 697 |
| Total bank equity capital | $158,293,000 | 688 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,080,000 | 1,389 |
| Surplus | $103,733,000 | 459 |
| Undivided profits | $53,480,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,334,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 431 |
| Income earned, not collected on loans | $14,414,000 | 378 |
| Earning assets | $1,984,973,000 | 549 |
| Long-term assets (5+ years) | $596,920,000 | 606 |
| Average Assets, year-to-date | $2,162,289,500 | 553 |
| Average Assets, quarterly | $2,162,289,500 | 553 |
| Volatile liabilities | $240,721,000 | 480 |
| Insider loans | $3,719,000 | 1,345 |
| FHLB advances | $7,875,000 | 1,689 |
| Loans and leases held for sale | $432,000 | 840 |
| Unused loan commitments | $214,058,000 | 724 |
| Tier 1 (core) risk-based capital | $186,583,000 | 656 |
| Tier 2 risk-based capital | $16,093,000 | 523 |
| Total risk weighted assets | $1,508,608,000 | 520 |
| Total unused commitments | $214,058,000 | 724 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 480 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $2,143,599,000 | 558 |
| Cash and due from depository institutions | $115,556,000 | 305 |
| Interest-bearing balances | $73,237,000 | 731 |
| Securities | $509,854,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $4,839,000 | 648 |
| Net loans & leases | $1,354,314,000 | 580 |
| Loan loss allowance | $15,711,000 | 598 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $45,184,000 | 332 |
| Other real estate owned | $0 | 305 |
| Goodwill and other intangibles | $25,784,000 | 344 |
| All other assets | $75,447,000 | 512 |
| Life insurance assets | $23,965,000 | 530 |
| Total liabilities and capital | $2,143,599,000 | 555 |
| Total liabilities | $1,986,476,000 | 538 |
| Total deposits | $1,849,026,000 | 528 |
| Interest-bearing deposits | $1,528,705,000 | 473 |
| Deposits held in domestic offices | $1,849,026,000 | 524 |
| % insured | 80.09% | 1,716 |
| Federal funds purchased & repurchase agreements | $47,987,000 | 250 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $57,975,000 | 799 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $31,488,000 | 449 |
| Total equity capital | $157,123,000 | 692 |
| Total bank equity capital | $157,123,000 | 682 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,080,000 | 1,381 |
| Surplus | $103,733,000 | 462 |
| Undivided profits | $52,310,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,902,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $14,197,000 | 373 |
| Earning assets | $1,942,244,000 | 551 |
| Long-term assets (5+ years) | $630,817,000 | 594 |
| Average Assets, year-to-date | $2,030,598,200 | 564 |
| Average Assets, quarterly | $2,102,835,000 | 561 |
| Volatile liabilities | $279,246,000 | 412 |
| Insider loans | $2,784,000 | 1,614 |
| FHLB advances | $8,975,000 | 1,769 |
| Loans and leases held for sale | $996,000 | 572 |
| Unused loan commitments | $223,625,000 | 700 |
| Tier 1 (core) risk-based capital | $183,376,000 | 657 |
| Tier 2 risk-based capital | $15,922,000 | 519 |
| Total risk weighted assets | $1,499,054,000 | 516 |
| Total unused commitments | $223,625,000 | 700 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $2,062,071,000 | 568 |
| Cash and due from depository institutions | $30,351,000 | 4,561 |
| Interest-bearing balances | $1,206 | 4,512 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $44,826,000 | 335 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $1,300,000 | 1,383 |
| All other assets | $107,000 | 4,602 |
| Life insurance assets | $0 | 3,101 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $5,031 | 4,612 |
| Total deposits | $1,797,587,000 | 531 |
| Interest-bearing deposits | $1,614 | 4,543 |
| Deposits held in domestic offices | $1,797,587,000 | 529 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $1,463,044,000 | 23 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $220,000 | 2,934 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $457,551,000 | 296 |
| Total bank equity capital | $137,046,000 | 730 |
| Perpetual preferred stock | $1,930 | 81 |
| Common stock | $2,023,000 | 897 |
| Surplus | $14,230 | 4,258 |
| Undivided profits | $4,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,000 | 4,574 |
| Earning assets | $5,551 | 4,587 |
| Long-term assets (5+ years) | $1,510,000 | 4,435 |
| Average Assets, year-to-date | $34,497,000 | 4,453 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $57,975,000 | 91 |
| FHLB advances | $4,649 | 2,632 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 479 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $2,018,579,000 | 568 |
| Cash and due from depository institutions | $40,773,000 | 303 |
| Interest-bearing balances | $4,472,000 | 3,271 |
| Securities | $524,560,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 1,398 |
| Net loans & leases | $1,295,398,000 | 578 |
| Loan loss allowance | $15,138,000 | 603 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $45,029,000 | 325 |
| Other real estate owned | $383,000 | 303 |
| Goodwill and other intangibles | $26,016,000 | 337 |
| All other assets | $77,935,000 | 473 |
| Life insurance assets | $24,132,000 | 527 |
| Total liabilities and capital | $2,018,579,000 | 558 |
| Total liabilities | $1,873,698,000 | 546 |
| Total deposits | $1,742,436,000 | 542 |
| Interest-bearing deposits | $1,414,888,000 | 491 |
| Deposits held in domestic offices | $1,742,436,000 | 540 |
| % insured | 87.14% | 733 |
| Federal funds purchased & repurchase agreements | $44,354,000 | 278 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $62,425,000 | 748 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $24,483,000 | 509 |
| Total equity capital | $144,881,000 | 711 |
| Total bank equity capital | $144,881,000 | 705 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,080,000 | 1,401 |
| Surplus | $103,733,000 | 448 |
| Undivided profits | $40,068,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,972,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 296 |
| Income earned, not collected on loans | $12,258,000 | 366 |
| Earning assets | $1,825,018,000 | 563 |
| Long-term assets (5+ years) | $710,147,000 | 542 |
| Average Assets, year-to-date | $1,982,440,333 | 564 |
| Average Assets, quarterly | $2,002,321,000 | 559 |
| Volatile liabilities | $248,396,000 | 434 |
| Insider loans | $2,853,000 | 1,563 |
| FHLB advances | $13,425,000 | 1,508 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $223,953,000 | 713 |
| Tier 1 (core) risk-based capital | $177,981,000 | 655 |
| Tier 2 risk-based capital | $15,324,000 | 511 |
| Total risk weighted assets | $1,431,524,000 | 520 |
| Total unused commitments | $223,953,000 | 713 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 474 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $1,986,063,000 | 579 |
| Cash and due from depository institutions | $41,280,000 | 315 |
| Interest-bearing balances | $6,360,000 | 3,110 |
| Securities | $539,523,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,259 |
| Net loans & leases | $1,254,747,000 | 599 |
| Loan loss allowance | $14,754,000 | 617 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $45,084,000 | 328 |
| Other real estate owned | $0 | 315 |
| Goodwill and other intangibles | $25,907,000 | 347 |
| All other assets | $78,232,000 | 482 |
| Life insurance assets | $24,002,000 | 535 |
| Total liabilities and capital | $1,986,063,000 | 579 |
| Total liabilities | $1,842,153,000 | 562 |
| Total deposits | $1,706,839,000 | 561 |
| Interest-bearing deposits | $1,358,550,000 | 518 |
| Deposits held in domestic offices | $1,706,839,000 | 559 |
| % insured | 88.40% | 560 |
| Federal funds purchased & repurchase agreements | $64,639,000 | 186 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $53,425,000 | 727 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $17,250,000 | 640 |
| Total equity capital | $143,910,000 | 706 |
| Total bank equity capital | $143,910,000 | 706 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,080,000 | 1,373 |
| Surplus | $103,733,000 | 458 |
| Undivided profits | $39,097,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,026,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 304 |
| Income earned, not collected on loans | $11,136,000 | 391 |
| Earning assets | $1,801,920,000 | 580 |
| Long-term assets (5+ years) | $747,844,000 | 539 |
| Average Assets, year-to-date | $1,964,371,000 | 584 |
| Average Assets, quarterly | $1,964,371,000 | 584 |
| Volatile liabilities | $217,737,000 | 450 |
| Insider loans | $2,876,000 | 1,553 |
| FHLB advances | $29,425,000 | 936 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $223,774,000 | 728 |
| Tier 1 (core) risk-based capital | $175,356,000 | 667 |
| Tier 2 risk-based capital | $14,939,000 | 524 |
| Total risk weighted assets | $1,399,110,000 | 525 |
| Total unused commitments | $223,774,000 | 728 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 414 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,942,679,000 | 588 |
| Cash and due from depository institutions | $48,043,000 | 356 |
| Interest-bearing balances | $11,336,000 | 2,252 |
| Securities | $542,338,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 754 |
| Net loans & leases | $1,198,504,000 | 618 |
| Loan loss allowance | $14,345,000 | 610 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $45,447,000 | 326 |
| Other real estate owned | $0 | 356 |
| Goodwill and other intangibles | $26,038,000 | 350 |
| All other assets | $78,479,000 | 489 |
| Life insurance assets | $23,874,000 | 536 |
| Total liabilities and capital | $1,942,679,000 | 588 |
| Total liabilities | $1,806,915,000 | 568 |
| Total deposits | $1,692,931,000 | 558 |
| Interest-bearing deposits | $1,339,682,000 | 509 |
| Deposits held in domestic offices | $1,692,931,000 | 556 |
| % insured | 88.78% | 501 |
| Federal funds purchased & repurchase agreements | $72,256,000 | 192 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $25,525,000 | 1,031 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,203,000 | 653 |
| Total equity capital | $135,764,000 | 725 |
| Total bank equity capital | $135,764,000 | 724 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,080,000 | 1,382 |
| Surplus | $103,733,000 | 468 |
| Undivided profits | $30,951,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,248,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 569 |
| Income earned, not collected on loans | $11,279,000 | 390 |
| Earning assets | $1,756,008,000 | 590 |
| Long-term assets (5+ years) | $744,202,000 | 548 |
| Average Assets, year-to-date | $1,913,233,200 | 582 |
| Average Assets, quarterly | $1,930,863,000 | 584 |
| Volatile liabilities | $157,943,000 | 537 |
| Insider loans | $2,952,000 | 1,533 |
| FHLB advances | $25,525,000 | 959 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $221,956,000 | 729 |
| Tier 1 (core) risk-based capital | $171,916,000 | 673 |
| Tier 2 risk-based capital | $14,345,000 | 532 |
| Total risk weighted assets | $1,398,921,000 | 534 |
| Total unused commitments | $221,956,000 | 729 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 458 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,919,047,000 | 592 |
| Cash and due from depository institutions | $61,823,000 | 324 |
| Interest-bearing balances | $26,393,000 | 1,611 |
| Securities | $544,796,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 778 |
| Net loans & leases | $1,156,577,000 | 623 |
| Loan loss allowance | $13,829,000 | 621 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $45,896,000 | 315 |
| Other real estate owned | $35,000 | 324 |
| Goodwill and other intangibles | $26,135,000 | 349 |
| All other assets | $79,425,000 | 461 |
| Life insurance assets | $23,742,000 | 540 |
| Total liabilities and capital | $1,919,047,000 | 592 |
| Total liabilities | $1,793,155,000 | 566 |
| Total deposits | $1,684,300,000 | 566 |
| Interest-bearing deposits | $1,320,010,000 | 507 |
| Deposits held in domestic offices | $1,684,300,000 | 565 |
| % insured | 88.50% | 500 |
| Federal funds purchased & repurchase agreements | $80,668,000 | 164 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,525,000 | 1,311 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,662,000 | 591 |
| Total equity capital | $125,892,000 | 751 |
| Total bank equity capital | $125,892,000 | 750 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,080,000 | 1,394 |
| Surplus | $103,733,000 | 465 |
| Undivided profits | $21,079,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,304,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 560 |
| Income earned, not collected on loans | $10,338,000 | 383 |
| Earning assets | $1,732,126,000 | 593 |
| Long-term assets (5+ years) | $770,115,000 | 530 |
| Average Assets, year-to-date | $1,905,871,750 | 578 |
| Average Assets, quarterly | $1,896,392,000 | 593 |
| Volatile liabilities | $129,913,000 | 520 |
| Insider loans | $2,609,000 | 1,637 |
| FHLB advances | $10,525,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $227,345,000 | 740 |
| Tier 1 (core) risk-based capital | $167,491,000 | 677 |
| Tier 2 risk-based capital | $13,829,000 | 537 |
| Total risk weighted assets | $1,388,617,000 | 529 |
| Total unused commitments | $227,345,000 | 740 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 464 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $1,873,737,000 | 595 |
| Cash and due from depository institutions | $91,587,000 | 321 |
| Interest-bearing balances | $58,159,000 | 1,093 |
| Securities | $575,154,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 875 |
| Net loans & leases | $1,071,198,000 | 646 |
| Loan loss allowance | $13,722,000 | 620 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $44,871,000 | 318 |
| Other real estate owned | $35,000 | 321 |
| Goodwill and other intangibles | $22,186,000 | 376 |
| All other assets | $64,126,000 | 517 |
| Life insurance assets | $21,325,000 | 585 |
| Total liabilities and capital | $1,873,737,000 | 595 |
| Total liabilities | $1,736,133,000 | 569 |
| Total deposits | $1,632,957,000 | 573 |
| Interest-bearing deposits | $1,280,522,000 | 516 |
| Deposits held in domestic offices | $1,632,957,000 | 572 |
| % insured | 89.56% | 428 |
| Federal funds purchased & repurchase agreements | $76,240,000 | 166 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,975,000 | 1,134 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,961,000 | 585 |
| Total equity capital | $137,604,000 | 706 |
| Total bank equity capital | $137,604,000 | 706 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,080,000 | 1,386 |
| Surplus | $103,733,000 | 456 |
| Undivided profits | $32,791,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $9,500,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 576 |
| Income earned, not collected on loans | $9,555,000 | 375 |
| Earning assets | $1,709,091,000 | 592 |
| Long-term assets (5+ years) | $779,402,000 | 529 |
| Average Assets, year-to-date | $1,901,480,000 | 574 |
| Average Assets, quarterly | $1,896,198,000 | 579 |
| Volatile liabilities | $117,813,000 | 519 |
| Insider loans | $2,723,000 | 1,633 |
| FHLB advances | $10,975,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $198,376,000 | 807 |
| Tier 1 (core) risk-based capital | $167,063,000 | 659 |
| Tier 2 risk-based capital | $13,722,000 | 526 |
| Total risk weighted assets | $1,294,029,000 | 543 |
| Total unused commitments | $198,376,000 | 807 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 444 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $1,918,659,000 | 577 |
| Cash and due from depository institutions | $168,844,000 | 330 |
| Interest-bearing balances | $134,212,000 | 741 |
| Securities | $590,863,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $4,436,000 | 968 |
| Net loans & leases | $1,025,084,000 | 648 |
| Loan loss allowance | $13,138,000 | 637 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $44,798,000 | 318 |
| Other real estate owned | $1,644,000 | 330 |
| Goodwill and other intangibles | $22,254,000 | 380 |
| All other assets | $60,736,000 | 500 |
| Life insurance assets | $21,214,000 | 587 |
| Total liabilities and capital | $1,918,659,000 | 577 |
| Total liabilities | $1,769,357,000 | 561 |
| Total deposits | $1,659,544,000 | 567 |
| Interest-bearing deposits | $1,297,096,000 | 516 |
| Deposits held in domestic offices | $1,659,544,000 | 565 |
| % insured | 87.92% | 604 |
| Federal funds purchased & repurchase agreements | $77,255,000 | 158 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,075,000 | 838 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,483,000 | 569 |
| Total equity capital | $149,302,000 | 695 |
| Total bank equity capital | $149,302,000 | 695 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,080,000 | 1,388 |
| Surplus | $103,733,000 | 448 |
| Undivided profits | $44,489,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $11,467,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 593 |
| Income earned, not collected on loans | $8,882,000 | 382 |
| Earning assets | $1,754,595,000 | 574 |
| Long-term assets (5+ years) | $803,684,000 | 508 |
| Average Assets, year-to-date | $1,915,351,500 | 574 |
| Average Assets, quarterly | $1,915,351,500 | 574 |
| Volatile liabilities | $124,460,000 | 440 |
| Insider loans | $2,689,000 | 1,631 |
| FHLB advances | $16,075,000 | 729 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $195,279,000 | 791 |
| Tier 1 (core) risk-based capital | $162,407,000 | 661 |
| Tier 2 risk-based capital | $13,138,000 | 525 |
| Total risk weighted assets | $1,239,333,000 | 530 |
| Total unused commitments | $195,279,000 | 791 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 461 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $1,912,044,000 | 587 |
| Cash and due from depository institutions | $183,992,000 | 320 |
| Interest-bearing balances | $154,007,000 | 749 |
| Securities | $559,403,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $4,832,000 | 943 |
| Net loans & leases | $1,043,777,000 | 638 |
| Loan loss allowance | $13,136,000 | 642 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $44,991,000 | 314 |
| Other real estate owned | $1,573,000 | 320 |
| Goodwill and other intangibles | $22,268,000 | 385 |
| All other assets | $51,208,000 | 547 |
| Life insurance assets | $21,105,000 | 588 |
| Total liabilities and capital | $1,912,044,000 | 587 |
| Total liabilities | $1,739,054,000 | 572 |
| Total deposits | $1,633,301,000 | 576 |
| Interest-bearing deposits | $1,265,086,000 | 526 |
| Deposits held in domestic offices | $1,633,301,000 | 576 |
| % insured | 85.78% | 882 |
| Federal funds purchased & repurchase agreements | $74,142,000 | 173 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $17,075,000 | 883 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,536,000 | 617 |
| Total equity capital | $172,990,000 | 657 |
| Total bank equity capital | $172,990,000 | 657 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,080,000 | 1,404 |
| Surplus | $103,733,000 | 455 |
| Undivided profits | $68,177,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $13,944,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 633 |
| Income earned, not collected on loans | $9,386,000 | 366 |
| Earning assets | $1,762,019,000 | 581 |
| Long-term assets (5+ years) | $792,884,000 | 514 |
| Average Assets, year-to-date | $1,821,524,600 | 580 |
| Average Assets, quarterly | $1,875,828,500 | 594 |
| Volatile liabilities | $126,925,000 | 436 |
| Insider loans | $2,753,000 | 1,613 |
| FHLB advances | $17,075,000 | 759 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $176,344,000 | 832 |
| Tier 1 (core) risk-based capital | $158,179,000 | 675 |
| Tier 2 risk-based capital | $13,136,000 | 510 |
| Total risk weighted assets | $1,240,743,000 | 528 |
| Total unused commitments | $176,344,000 | 832 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 437 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,839,613,000 | 607 |
| Cash and due from depository institutions | $171,165,000 | 337 |
| Interest-bearing balances | $130,561,000 | 872 |
| Securities | $526,721,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 948 |
| Net loans & leases | $1,018,295,000 | 651 |
| Loan loss allowance | $12,872,000 | 667 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $44,877,000 | 312 |
| Other real estate owned | $2,211,000 | 337 |
| Goodwill and other intangibles | $21,876,000 | 386 |
| All other assets | $49,743,000 | 560 |
| Life insurance assets | $21,411,000 | 571 |
| Total liabilities and capital | $1,839,613,000 | 607 |
| Total liabilities | $1,670,206,000 | 595 |
| Total deposits | $1,565,360,000 | 598 |
| Interest-bearing deposits | $1,229,777,000 | 536 |
| Deposits held in domestic offices | $1,565,360,000 | 596 |
| % insured | 87.98% | 687 |
| Federal funds purchased & repurchase agreements | $70,499,000 | 178 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,325,000 | 959 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $17,022,000 | 577 |
| Total equity capital | $169,407,000 | 675 |
| Total bank equity capital | $169,407,000 | 675 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,080,000 | 1,433 |
| Surplus | $101,221,000 | 461 |
| Undivided profits | $67,106,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,599,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 607 |
| Income earned, not collected on loans | $9,204,000 | 384 |
| Earning assets | $1,680,302,000 | 607 |
| Long-term assets (5+ years) | $743,360,000 | 528 |
| Average Assets, year-to-date | $1,798,894,750 | 591 |
| Average Assets, quarterly | $1,823,257,500 | 599 |
| Volatile liabilities | $124,448,000 | 460 |
| Insider loans | $2,300,000 | 1,807 |
| FHLB advances | $17,325,000 | 803 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $171,392,000 | 844 |
| Tier 1 (core) risk-based capital | $151,261,000 | 709 |
| Tier 2 risk-based capital | $12,872,000 | 531 |
| Total risk weighted assets | $1,191,500,000 | 530 |
| Total unused commitments | $171,392,000 | 844 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 447 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $1,806,902,000 | 596 |
| Cash and due from depository institutions | $139,616,000 | 330 |
| Interest-bearing balances | $102,167,000 | 996 |
| Securities | $499,377,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $4,488,000 | 1,020 |
| Net loans & leases | $1,039,346,000 | 645 |
| Loan loss allowance | $12,627,000 | 672 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $44,699,000 | 310 |
| Other real estate owned | $4,495,000 | 330 |
| Goodwill and other intangibles | $22,017,000 | 385 |
| All other assets | $52,864,000 | 523 |
| Life insurance assets | $21,297,000 | 555 |
| Total liabilities and capital | $1,806,902,000 | 596 |
| Total liabilities | $1,641,064,000 | 588 |
| Total deposits | $1,542,027,000 | 591 |
| Interest-bearing deposits | $1,230,223,000 | 525 |
| Deposits held in domestic offices | $1,542,027,000 | 589 |
| % insured | 89.16% | 614 |
| Federal funds purchased & repurchase agreements | $65,968,000 | 183 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,025,000 | 999 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $15,044,000 | 605 |
| Total equity capital | $165,838,000 | 669 |
| Total bank equity capital | $165,838,000 | 669 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,080,000 | 1,444 |
| Surplus | $101,221,000 | 465 |
| Undivided profits | $63,537,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $13,563,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 621 |
| Income earned, not collected on loans | $9,311,000 | 382 |
| Earning assets | $1,645,378,000 | 599 |
| Long-term assets (5+ years) | $713,473,000 | 524 |
| Average Assets, year-to-date | $1,785,322,000 | 592 |
| Average Assets, quarterly | $1,819,124,000 | 591 |
| Volatile liabilities | $121,406,000 | 496 |
| Insider loans | $4,772,000 | 1,171 |
| FHLB advances | $18,025,000 | 827 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $186,298,000 | 783 |
| Tier 1 (core) risk-based capital | $147,067,000 | 702 |
| Tier 2 risk-based capital | $12,627,000 | 530 |
| Total risk weighted assets | $1,192,136,000 | 515 |
| Total unused commitments | $186,298,000 | 783 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 443 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $1,831,346,000 | 585 |
| Cash and due from depository institutions | $222,927,000 | 334 |
| Interest-bearing balances | $184,746,000 | 585 |
| Securities | $426,550,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $4,632,000 | 1,139 |
| Net loans & leases | $1,053,327,000 | 639 |
| Loan loss allowance | $12,497,000 | 684 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $45,099,000 | 312 |
| Other real estate owned | $7,217,000 | 334 |
| Goodwill and other intangibles | $21,593,000 | 386 |
| All other assets | $50,001,000 | 540 |
| Life insurance assets | $21,183,000 | 538 |
| Total liabilities and capital | $1,831,346,000 | 585 |
| Total liabilities | $1,673,842,000 | 568 |
| Total deposits | $1,565,237,000 | 569 |
| Interest-bearing deposits | $1,234,791,000 | 520 |
| Deposits held in domestic offices | $1,565,237,000 | 568 |
| % insured | 88.15% | 765 |
| Federal funds purchased & repurchase agreements | $69,852,000 | 174 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $23,025,000 | 939 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $15,728,000 | 606 |
| Total equity capital | $157,504,000 | 682 |
| Total bank equity capital | $157,504,000 | 682 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,080,000 | 1,452 |
| Surplus | $99,221,000 | 459 |
| Undivided profits | $57,203,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,692,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,383,000 | 382 |
| Earning assets | $1,669,255,000 | 584 |
| Long-term assets (5+ years) | $646,392,000 | 530 |
| Average Assets, year-to-date | $1,774,532,000 | 589 |
| Average Assets, quarterly | $1,774,532,000 | 589 |
| Volatile liabilities | $124,151,000 | 478 |
| Insider loans | $3,067,000 | 1,570 |
| FHLB advances | $23,025,000 | 744 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $168,317,000 | 819 |
| Tier 1 (core) risk-based capital | $140,326,000 | 715 |
| Tier 2 risk-based capital | $12,497,000 | 530 |
| Total risk weighted assets | $1,141,619,000 | 523 |
| Total unused commitments | $168,317,000 | 819 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 444 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $1,717,718,000 | 594 |
| Cash and due from depository institutions | $199,400,000 | 328 |
| Interest-bearing balances | $157,300,000 | 584 |
| Securities | $325,755,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $5,224,000 | 1,037 |
| Net loans & leases | $1,064,772,000 | 623 |
| Loan loss allowance | $12,503,000 | 670 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $45,802,000 | 310 |
| Other real estate owned | $7,806,000 | 328 |
| Goodwill and other intangibles | $21,654,000 | 379 |
| All other assets | $47,305,000 | 559 |
| Life insurance assets | $21,070,000 | 528 |
| Total liabilities and capital | $1,717,718,000 | 594 |
| Total liabilities | $1,561,969,000 | 578 |
| Total deposits | $1,458,469,000 | 574 |
| Interest-bearing deposits | $1,170,627,000 | 522 |
| Deposits held in domestic offices | $1,458,469,000 | 572 |
| % insured | 88.93% | 730 |
| Federal funds purchased & repurchase agreements | $63,131,000 | 188 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $24,125,000 | 1,007 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,244,000 | 592 |
| Total equity capital | $155,749,000 | 683 |
| Total bank equity capital | $155,749,000 | 683 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,080,000 | 1,455 |
| Surplus | $95,221,000 | 463 |
| Undivided profits | $59,448,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,550,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $8,930,000 | 416 |
| Earning assets | $1,553,051,000 | 594 |
| Long-term assets (5+ years) | $531,587,000 | 576 |
| Average Assets, year-to-date | $1,498,599,400 | 619 |
| Average Assets, quarterly | $1,665,887,000 | 603 |
| Volatile liabilities | $109,848,000 | 551 |
| Insider loans | $2,605,000 | 1,741 |
| FHLB advances | $24,125,000 | 783 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $159,742,000 | 818 |
| Tier 1 (core) risk-based capital | $131,912,000 | 731 |
| Tier 2 risk-based capital | $12,503,000 | 519 |
| Total risk weighted assets | $1,123,512,000 | 523 |
| Total unused commitments | $159,742,000 | 818 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 427 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $1,614,056,000 | 608 |
| Cash and due from depository institutions | $119,538,000 | 334 |
| Interest-bearing balances | $83,051,000 | 877 |
| Securities | $290,785,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $5,259,000 | 917 |
| Net loans & leases | $1,074,246,000 | 619 |
| Loan loss allowance | $12,300,000 | 654 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $45,696,000 | 304 |
| Other real estate owned | $8,525,000 | 334 |
| Goodwill and other intangibles | $22,149,000 | 376 |
| All other assets | $47,858,000 | 545 |
| Life insurance assets | $20,953,000 | 509 |
| Total liabilities and capital | $1,614,056,000 | 608 |
| Total liabilities | $1,464,306,000 | 601 |
| Total deposits | $1,367,896,000 | 596 |
| Interest-bearing deposits | $1,105,332,000 | 531 |
| Deposits held in domestic offices | $1,367,896,000 | 594 |
| % insured | 90.39% | 621 |
| Federal funds purchased & repurchase agreements | $55,023,000 | 195 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $24,375,000 | 1,151 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,012,000 | 575 |
| Total equity capital | $149,750,000 | 694 |
| Total bank equity capital | $149,750,000 | 694 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,080,000 | 1,462 |
| Surplus | $92,221,000 | 473 |
| Undivided profits | $56,449,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,074,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,694,000 | 398 |
| Earning assets | $1,453,341,000 | 614 |
| Long-term assets (5+ years) | $478,780,000 | 607 |
| Average Assets, year-to-date | $1,443,819,750 | 619 |
| Average Assets, quarterly | $1,546,781,000 | 623 |
| Volatile liabilities | $103,882,000 | 600 |
| Insider loans | $2,580,000 | 1,775 |
| FHLB advances | $24,375,000 | 897 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $143,015,000 | 869 |
| Tier 1 (core) risk-based capital | $125,828,000 | 741 |
| Tier 2 risk-based capital | $12,300,000 | 511 |
| Total risk weighted assets | $1,088,143,000 | 521 |
| Total unused commitments | $143,015,000 | 869 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 403 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,479,506,000 | 645 |
| Cash and due from depository institutions | $131,865,000 | 352 |
| Interest-bearing balances | $96,649,000 | 766 |
| Securities | $256,678,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 1,039 |
| Net loans & leases | $982,236,000 | 676 |
| Loan loss allowance | $11,908,000 | 646 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,639,000 | 326 |
| Other real estate owned | $6,246,000 | 352 |
| Goodwill and other intangibles | $17,168,000 | 438 |
| All other assets | $37,579,000 | 661 |
| Life insurance assets | $18,190,000 | 576 |
| Total liabilities and capital | $1,479,506,000 | 645 |
| Total liabilities | $1,343,662,000 | 635 |
| Total deposits | $1,253,346,000 | 637 |
| Interest-bearing deposits | $1,003,004,000 | 586 |
| Deposits held in domestic offices | $1,253,346,000 | 635 |
| % insured | 89.66% | 772 |
| Federal funds purchased & repurchase agreements | $52,554,000 | 204 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $21,400,000 | 1,313 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,362,000 | 601 |
| Total equity capital | $135,844,000 | 744 |
| Total bank equity capital | $135,844,000 | 744 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,080,000 | 1,469 |
| Surplus | $75,733,000 | 545 |
| Undivided profits | $59,031,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,662,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $8,812,000 | 414 |
| Earning assets | $1,340,658,000 | 660 |
| Long-term assets (5+ years) | $442,307,000 | 644 |
| Average Assets, year-to-date | $1,387,074,333 | 627 |
| Average Assets, quarterly | $1,418,946,000 | 638 |
| Volatile liabilities | $101,002,000 | 637 |
| Insider loans | $2,466,000 | 1,844 |
| FHLB advances | $21,400,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $149,484,000 | 820 |
| Tier 1 (core) risk-based capital | $116,975,000 | 784 |
| Tier 2 risk-based capital | $11,908,000 | 511 |
| Total risk weighted assets | $1,004,877,000 | 556 |
| Total unused commitments | $149,484,000 | 820 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 399 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,358,386,000 | 621 |
| Cash and due from depository institutions | $119,988,000 | 357 |
| Interest-bearing balances | $87,603,000 | 584 |
| Securities | $248,472,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $3,533,000 | 1,246 |
| Net loans & leases | $884,663,000 | 680 |
| Loan loss allowance | $11,055,000 | 626 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $41,507,000 | 331 |
| Other real estate owned | $6,044,000 | 357 |
| Goodwill and other intangibles | $17,126,000 | 442 |
| All other assets | $37,053,000 | 658 |
| Life insurance assets | $18,082,000 | 573 |
| Total liabilities and capital | $1,358,386,000 | 621 |
| Total liabilities | $1,227,731,000 | 617 |
| Total deposits | $1,143,785,000 | 612 |
| Interest-bearing deposits | $947,310,000 | 583 |
| Deposits held in domestic offices | $1,143,785,000 | 612 |
| % insured | 90.73% | 759 |
| Federal funds purchased & repurchase agreements | $46,766,000 | 210 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,400,000 | 1,130 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,780,000 | 566 |
| Total equity capital | $130,655,000 | 753 |
| Total bank equity capital | $130,655,000 | 753 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,080,000 | 1,480 |
| Surplus | $75,733,000 | 546 |
| Undivided profits | $53,842,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,680,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $8,025,000 | 386 |
| Earning assets | $1,224,271,000 | 630 |
| Long-term assets (5+ years) | $407,911,000 | 676 |
| Average Assets, year-to-date | $1,340,858,500 | 619 |
| Average Assets, quarterly | $1,340,858,500 | 619 |
| Volatile liabilities | $98,699,000 | 691 |
| Insider loans | $2,554,000 | 1,802 |
| FHLB advances | $21,400,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $137,212,000 | 862 |
| Tier 1 (core) risk-based capital | $114,186,000 | 787 |
| Tier 2 risk-based capital | $11,055,000 | 520 |
| Total risk weighted assets | $996,856,000 | 559 |
| Total unused commitments | $137,212,000 | 862 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 392 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,323,331,000 | 630 |
| Cash and due from depository institutions | $107,749,000 | 359 |
| Interest-bearing balances | $80,563,000 | 544 |
| Securities | $222,603,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $6,438,000 | 756 |
| Net loans & leases | $887,426,000 | 667 |
| Loan loss allowance | $10,823,000 | 594 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $41,133,000 | 323 |
| Other real estate owned | $4,827,000 | 359 |
| Goodwill and other intangibles | $17,159,000 | 441 |
| All other assets | $35,996,000 | 646 |
| Life insurance assets | $17,974,000 | 573 |
| Total liabilities and capital | $1,323,331,000 | 630 |
| Total liabilities | $1,196,768,000 | 616 |
| Total deposits | $1,116,346,000 | 623 |
| Interest-bearing deposits | $942,216,000 | 567 |
| Deposits held in domestic offices | $1,116,346,000 | 622 |
| % insured | 91.36% | 680 |
| Federal funds purchased & repurchase agreements | $43,594,000 | 227 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,500,000 | 1,004 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,328,000 | 551 |
| Total equity capital | $126,563,000 | 762 |
| Total bank equity capital | $126,563,000 | 762 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,080,000 | 1,499 |
| Surplus | $75,733,000 | 541 |
| Undivided profits | $49,750,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,119,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,212,000 | 447 |
| Earning assets | $1,197,030,000 | 638 |
| Long-term assets (5+ years) | $389,274,000 | 684 |
| Average Assets, year-to-date | $1,241,980,400 | 638 |
| Average Assets, quarterly | $1,291,396,000 | 635 |
| Volatile liabilities | $98,793,000 | 684 |
| Insider loans | $2,450,000 | 1,879 |
| FHLB advances | $22,500,000 | 931 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $131,811,000 | 866 |
| Tier 1 (core) risk-based capital | $111,384,000 | 798 |
| Tier 2 risk-based capital | $10,823,000 | 561 |
| Total risk weighted assets | $995,444,000 | 623 |
| Total unused commitments | $131,811,000 | 866 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 391 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,461,000 | 649 |
| Cash and due from depository institutions | $103,378,000 | 359 |
| Interest-bearing balances | $77,235,000 | 554 |
| Securities | $177,745,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $4,602,000 | 892 |
| Net loans & leases | $874,818,000 | 674 |
| Loan loss allowance | $10,828,000 | 595 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $41,224,000 | 319 |
| Other real estate owned | $4,517,000 | 359 |
| Goodwill and other intangibles | $17,131,000 | 429 |
| All other assets | $36,046,000 | 645 |
| Life insurance assets | $17,866,000 | 579 |
| Total liabilities and capital | $1,259,461,000 | 649 |
| Total liabilities | $1,135,253,000 | 637 |
| Total deposits | $1,049,819,000 | 644 |
| Interest-bearing deposits | $875,786,000 | 598 |
| Deposits held in domestic offices | $1,049,819,000 | 643 |
| % insured | 91.70% | 658 |
| Federal funds purchased & repurchase agreements | $47,833,000 | 217 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,500,000 | 1,030 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,101,000 | 536 |
| Total equity capital | $124,208,000 | 773 |
| Total bank equity capital | $124,208,000 | 773 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,080,000 | 1,526 |
| Surplus | $75,733,000 | 534 |
| Undivided profits | $47,395,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,863,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,532,000 | 437 |
| Earning assets | $1,134,400,000 | 658 |
| Long-term assets (5+ years) | $346,018,000 | 738 |
| Average Assets, year-to-date | $1,221,642,750 | 649 |
| Average Assets, quarterly | $1,243,502,500 | 650 |
| Volatile liabilities | $101,003,000 | 661 |
| Insider loans | $924,000 | 2,956 |
| FHLB advances | $22,500,000 | 954 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $133,283,000 | 864 |
| Tier 1 (core) risk-based capital | $108,841,000 | 815 |
| Tier 2 risk-based capital | $10,828,000 | 561 |
| Total risk weighted assets | $974,971,000 | 633 |
| Total unused commitments | $133,283,000 | 864 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 400 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,544,000 | 661 |
| Cash and due from depository institutions | $91,789,000 | 356 |
| Interest-bearing balances | $67,588,000 | 578 |
| Securities | $161,534,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $4,334,000 | 855 |
| Net loans & leases | $874,995,000 | 668 |
| Loan loss allowance | $10,905,000 | 595 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $40,808,000 | 322 |
| Other real estate owned | $4,844,000 | 356 |
| Goodwill and other intangibles | $17,141,000 | 430 |
| All other assets | $32,099,000 | 715 |
| Life insurance assets | $14,757,000 | 707 |
| Total liabilities and capital | $1,227,544,000 | 661 |
| Total liabilities | $1,106,220,000 | 648 |
| Total deposits | $1,031,101,000 | 652 |
| Interest-bearing deposits | $854,498,000 | 607 |
| Deposits held in domestic offices | $1,031,101,000 | 651 |
| % insured | 92.84% | 536 |
| Federal funds purchased & repurchase agreements | $41,653,000 | 224 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,123 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,466,000 | 544 |
| Total equity capital | $121,324,000 | 773 |
| Total bank equity capital | $121,324,000 | 773 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,080,000 | 1,541 |
| Surplus | $75,733,000 | 532 |
| Undivided profits | $44,511,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,198,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,590,000 | 428 |
| Earning assets | $1,108,451,000 | 671 |
| Long-term assets (5+ years) | $325,689,000 | 762 |
| Average Assets, year-to-date | $1,209,036,670 | 656 |
| Average Assets, quarterly | $1,212,597,000 | 660 |
| Volatile liabilities | $91,683,000 | 716 |
| Insider loans | $1,282,000 | 2,640 |
| FHLB advances | $20,000,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $114,711,000 | 948 |
| Tier 1 (core) risk-based capital | $105,964,000 | 828 |
| Tier 2 risk-based capital | $10,905,000 | 555 |
| Total risk weighted assets | $956,797,000 | 635 |
| Total unused commitments | $114,711,000 | 948 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 379 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,650,000 | 671 |
| Cash and due from depository institutions | $69,036,000 | 371 |
| Interest-bearing balances | $44,025,000 | 889 |
| Securities | $166,400,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 897 |
| Net loans & leases | $862,835,000 | 671 |
| Loan loss allowance | $10,665,000 | 607 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $41,272,000 | 322 |
| Other real estate owned | $5,229,000 | 371 |
| Goodwill and other intangibles | $17,186,000 | 430 |
| All other assets | $31,247,000 | 736 |
| Life insurance assets | $14,635,000 | 710 |
| Total liabilities and capital | $1,197,650,000 | 671 |
| Total liabilities | $1,079,717,000 | 660 |
| Total deposits | $1,013,095,000 | 660 |
| Interest-bearing deposits | $834,739,000 | 625 |
| Deposits held in domestic offices | $1,013,095,000 | 659 |
| % insured | 89.64% | 1,035 |
| Federal funds purchased & repurchase agreements | $43,169,000 | 218 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,453,000 | 529 |
| Total equity capital | $117,933,000 | 771 |
| Total bank equity capital | $117,933,000 | 771 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,080,000 | 1,561 |
| Surplus | $75,733,000 | 530 |
| Undivided profits | $41,120,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,780,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,522,000 | 424 |
| Earning assets | $1,077,705,000 | 682 |
| Long-term assets (5+ years) | $336,149,000 | 743 |
| Average Assets, year-to-date | $1,199,783,000 | 663 |
| Average Assets, quarterly | $1,199,783,000 | 663 |
| Volatile liabilities | $97,437,000 | 660 |
| Insider loans | $3,412,000 | 1,582 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $114,904,000 | 954 |
| Tier 1 (core) risk-based capital | $103,488,000 | 837 |
| Tier 2 risk-based capital | $10,665,000 | 564 |
| Total risk weighted assets | $945,381,000 | 638 |
| Total unused commitments | $114,904,000 | 954 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 383 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,201,916,000 | 665 |
| Cash and due from depository institutions | $88,355,000 | 371 |
| Interest-bearing balances | $55,241,000 | 629 |
| Securities | $164,408,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $5,528,000 | 575 |
| Net loans & leases | $849,523,000 | 678 |
| Loan loss allowance | $10,505,000 | 612 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $41,423,000 | 292 |
| Other real estate owned | $5,290,000 | 371 |
| Goodwill and other intangibles | $17,228,000 | 425 |
| All other assets | $30,161,000 | 763 |
| Life insurance assets | $14,556,000 | 714 |
| Total liabilities and capital | $1,201,916,000 | 665 |
| Total liabilities | $1,087,706,000 | 655 |
| Total deposits | $1,016,718,000 | 652 |
| Interest-bearing deposits | $839,642,000 | 608 |
| Deposits held in domestic offices | $1,016,718,000 | 650 |
| % insured | 76.86% | 3,479 |
| Federal funds purchased & repurchase agreements | $43,015,000 | 236 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,395 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,973,000 | 532 |
| Total equity capital | $114,210,000 | 779 |
| Total bank equity capital | $114,210,000 | 779 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,080,000 | 1,574 |
| Surplus | $75,733,000 | 527 |
| Undivided profits | $37,397,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,208,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,800,000 | 476 |
| Earning assets | $1,074,700,000 | 676 |
| Long-term assets (5+ years) | $333,263,000 | 745 |
| Average Assets, year-to-date | $1,086,973,000 | 705 |
| Average Assets, quarterly | $1,175,710,000 | 670 |
| Volatile liabilities | $149,596,000 | 487 |
| Insider loans | $2,842,000 | 1,775 |
| FHLB advances | $15,000,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $114,765,000 | 932 |
| Tier 1 (core) risk-based capital | $100,934,000 | 845 |
| Tier 2 risk-based capital | $10,505,000 | 579 |
| Total risk weighted assets | $934,592,000 | 637 |
| Total unused commitments | $114,765,000 | 932 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 367 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,149,504,000 | 688 |
| Cash and due from depository institutions | $41,750,000 | 381 |
| Interest-bearing balances | $17,196,000 | 1,680 |
| Securities | $159,592,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $4,423,000 | 647 |
| Net loans & leases | $848,711,000 | 669 |
| Loan loss allowance | $10,350,000 | 610 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $41,591,000 | 285 |
| Other real estate owned | $5,372,000 | 381 |
| Goodwill and other intangibles | $17,251,000 | 417 |
| All other assets | $30,814,000 | 745 |
| Life insurance assets | $14,474,000 | 715 |
| Total liabilities and capital | $1,149,504,000 | 688 |
| Total liabilities | $1,037,789,000 | 679 |
| Total deposits | $969,010,000 | 675 |
| Interest-bearing deposits | $802,359,000 | 620 |
| Deposits held in domestic offices | $969,010,000 | 673 |
| % insured | 81.24% | 2,817 |
| Federal funds purchased & repurchase agreements | $41,375,000 | 243 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,437 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,404,000 | 530 |
| Total equity capital | $111,715,000 | 787 |
| Total bank equity capital | $111,715,000 | 786 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,080,000 | 1,600 |
| Surplus | $75,733,000 | 526 |
| Undivided profits | $34,902,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,638,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,995,000 | 456 |
| Earning assets | $1,029,922,000 | 700 |
| Long-term assets (5+ years) | $344,202,000 | 725 |
| Average Assets, year-to-date | $1,058,237,250 | 723 |
| Average Assets, quarterly | $1,143,446,500 | 684 |
| Volatile liabilities | $100,121,000 | 653 |
| Insider loans | $2,835,000 | 1,790 |
| FHLB advances | $15,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $114,830,000 | 944 |
| Tier 1 (core) risk-based capital | $99,683,000 | 847 |
| Tier 2 risk-based capital | $10,350,000 | 581 |
| Total risk weighted assets | $929,868,000 | 635 |
| Total unused commitments | $114,830,000 | 944 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 366 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,389,000 | 689 |
| Cash and due from depository institutions | $41,985,000 | 387 |
| Interest-bearing balances | $18,197,000 | 1,640 |
| Securities | $158,867,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $4,528,000 | 648 |
| Net loans & leases | $837,013,000 | 674 |
| Loan loss allowance | $9,664,000 | 644 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,857,000 | 280 |
| Other real estate owned | $3,647,000 | 387 |
| Goodwill and other intangibles | $17,532,000 | 413 |
| All other assets | $31,960,000 | 710 |
| Life insurance assets | $16,471,000 | 611 |
| Total liabilities and capital | $1,137,389,000 | 689 |
| Total liabilities | $1,027,015,000 | 677 |
| Total deposits | $953,496,000 | 683 |
| Interest-bearing deposits | $780,641,000 | 635 |
| Deposits held in domestic offices | $953,496,000 | 682 |
| % insured | 92.47% | 658 |
| Federal funds purchased & repurchase agreements | $37,459,000 | 264 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,072 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,060,000 | 567 |
| Total equity capital | $110,374,000 | 785 |
| Total bank equity capital | $110,374,000 | 784 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,080,000 | 1,623 |
| Surplus | $76,009,000 | 521 |
| Undivided profits | $33,285,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,959,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,384,000 | 454 |
| Earning assets | $1,018,605,000 | 706 |
| Long-term assets (5+ years) | $352,661,000 | 726 |
| Average Assets, year-to-date | $1,027,815,000 | 748 |
| Average Assets, quarterly | $1,060,401,000 | 728 |
| Volatile liabilities | $94,068,000 | 706 |
| Insider loans | $3,388,000 | 1,595 |
| FHLB advances | $25,000,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $110,344,000 | 974 |
| Tier 1 (core) risk-based capital | $97,427,000 | 852 |
| Tier 2 risk-based capital | $9,664,000 | 616 |
| Total risk weighted assets | $916,737,000 | 642 |
| Total unused commitments | $110,344,000 | 974 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 333 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $983,413,000 | 781 |
| Cash and due from depository institutions | $53,585,000 | 425 |
| Interest-bearing balances | $32,822,000 | 1,085 |
| Securities | $148,460,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 750 |
| Net loans & leases | $703,112,000 | 776 |
| Loan loss allowance | $9,318,000 | 672 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $32,621,000 | 353 |
| Other real estate owned | $1,273,000 | 425 |
| Goodwill and other intangibles | $11,788,000 | 506 |
| All other assets | $27,734,000 | 799 |
| Life insurance assets | $14,177,000 | 722 |
| Total liabilities and capital | $983,413,000 | 781 |
| Total liabilities | $883,864,000 | 776 |
| Total deposits | $822,095,000 | 775 |
| Interest-bearing deposits | $672,211,000 | 736 |
| Deposits held in domestic offices | $822,095,000 | 775 |
| % insured | 80.75% | 3,070 |
| Federal funds purchased & repurchase agreements | $36,602,000 | 266 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,167,000 | 590 |
| Total equity capital | $99,549,000 | 855 |
| Total bank equity capital | $99,549,000 | 855 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,080,000 | 1,650 |
| Surplus | $55,779,000 | 662 |
| Undivided profits | $42,690,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,180,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,036,000 | 555 |
| Earning assets | $889,234,000 | 795 |
| Long-term assets (5+ years) | $306,125,000 | 818 |
| Average Assets, year-to-date | $973,028,000 | 784 |
| Average Assets, quarterly | $973,028,000 | 784 |
| Volatile liabilities | $82,561,000 | 750 |
| Insider loans | $3,680,000 | 1,525 |
| FHLB advances | $15,000,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $106,139,000 | 1,000 |
| Tier 1 (core) risk-based capital | $92,129,000 | 889 |
| Tier 2 risk-based capital | $9,318,000 | 636 |
| Total risk weighted assets | $782,905,000 | 738 |
| Total unused commitments | $106,139,000 | 1,000 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 327 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $962,643,000 | 795 |
| Cash and due from depository institutions | $35,816,000 | 436 |
| Interest-bearing balances | $13,756,000 | 2,086 |
| Securities | $144,827,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $4,553,000 | 670 |
| Net loans & leases | $704,052,000 | 774 |
| Loan loss allowance | $9,430,000 | 650 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $32,799,000 | 352 |
| Other real estate owned | $1,382,000 | 436 |
| Goodwill and other intangibles | $11,813,000 | 500 |
| All other assets | $27,401,000 | 807 |
| Life insurance assets | $14,098,000 | 729 |
| Total liabilities and capital | $962,643,000 | 795 |
| Total liabilities | $864,027,000 | 786 |
| Total deposits | $809,340,000 | 792 |
| Interest-bearing deposits | $658,750,000 | 748 |
| Deposits held in domestic offices | $809,340,000 | 791 |
| % insured | 77.80% | 3,611 |
| Federal funds purchased & repurchase agreements | $24,505,000 | 402 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,196 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $10,182,000 | 608 |
| Total equity capital | $98,616,000 | 865 |
| Total bank equity capital | $98,616,000 | 865 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,080,000 | 1,670 |
| Surplus | $55,779,000 | 655 |
| Undivided profits | $41,757,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,939,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,736,000 | 627 |
| Earning assets | $867,188,000 | 822 |
| Long-term assets (5+ years) | $318,253,000 | 794 |
| Average Assets, year-to-date | $963,476,400 | 768 |
| Average Assets, quarterly | $959,121,000 | 794 |
| Volatile liabilities | $80,668,000 | 774 |
| Insider loans | $2,991,000 | 1,767 |
| FHLB advances | $20,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $112,792,000 | 947 |
| Tier 1 (core) risk-based capital | $90,391,000 | 893 |
| Tier 2 risk-based capital | $9,430,000 | 621 |
| Total risk weighted assets | $784,893,000 | 728 |
| Total unused commitments | $112,792,000 | 947 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 323 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $955,599,000 | 801 |
| Cash and due from depository institutions | $29,667,000 | 439 |
| Interest-bearing balances | $3,002,000 | 4,281 |
| Securities | $148,688,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $5,277,000 | 543 |
| Net loans & leases | $699,755,000 | 770 |
| Loan loss allowance | $9,297,000 | 672 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $32,888,000 | 353 |
| Other real estate owned | $329,000 | 439 |
| Goodwill and other intangibles | $11,816,000 | 495 |
| All other assets | $27,179,000 | 829 |
| Life insurance assets | $14,017,000 | 735 |
| Total liabilities and capital | $955,599,000 | 801 |
| Total liabilities | $858,277,000 | 794 |
| Total deposits | $799,970,000 | 790 |
| Interest-bearing deposits | $655,466,000 | 758 |
| Deposits held in domestic offices | $799,970,000 | 789 |
| % insured | 78.49% | 3,635 |
| Federal funds purchased & repurchase agreements | $26,516,000 | 374 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,209 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,791,000 | 566 |
| Total equity capital | $97,322,000 | 877 |
| Total bank equity capital | $97,322,000 | 877 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,080,000 | 1,701 |
| Surplus | $55,779,000 | 650 |
| Undivided profits | $40,463,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,038,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,171,000 | 552 |
| Earning assets | $856,722,000 | 825 |
| Long-term assets (5+ years) | $315,873,000 | 813 |
| Average Assets, year-to-date | $963,684,750 | 774 |
| Average Assets, quarterly | $960,043,000 | 793 |
| Volatile liabilities | $79,469,000 | 766 |
| Insider loans | $3,184,000 | 1,707 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $121,517,000 | 892 |
| Tier 1 (core) risk-based capital | $89,067,000 | 905 |
| Tier 2 risk-based capital | $9,297,000 | 637 |
| Total risk weighted assets | $784,840,000 | 723 |
| Total unused commitments | $121,517,000 | 892 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 326 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $964,487,000 | 798 |
| Cash and due from depository institutions | $42,712,000 | 444 |
| Interest-bearing balances | $15,186,000 | 1,940 |
| Securities | $156,073,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $5,136,000 | 599 |
| Net loans & leases | $688,301,000 | 775 |
| Loan loss allowance | $9,062,000 | 704 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $33,093,000 | 347 |
| Other real estate owned | $396,000 | 444 |
| Goodwill and other intangibles | $11,801,000 | 493 |
| All other assets | $26,975,000 | 824 |
| Life insurance assets | $14,351,000 | 705 |
| Total liabilities and capital | $964,487,000 | 798 |
| Total liabilities | $869,026,000 | 784 |
| Total deposits | $819,908,000 | 768 |
| Interest-bearing deposits | $676,285,000 | 729 |
| Deposits held in domestic offices | $819,908,000 | 767 |
| % insured | 77.58% | 3,892 |
| Federal funds purchased & repurchase agreements | $23,986,000 | 386 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,451 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $10,132,000 | 615 |
| Total equity capital | $95,461,000 | 885 |
| Total bank equity capital | $95,461,000 | 885 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,080,000 | 1,715 |
| Surplus | $55,779,000 | 655 |
| Undivided profits | $38,602,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,319,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,714,000 | 564 |
| Earning assets | $864,696,000 | 811 |
| Long-term assets (5+ years) | $324,992,000 | 789 |
| Average Assets, year-to-date | $966,380,000 | 776 |
| Average Assets, quarterly | $968,949,500 | 779 |
| Volatile liabilities | $63,628,000 | 893 |
| Insider loans | $4,827,000 | 1,249 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $129,645,000 | 837 |
| Tier 1 (core) risk-based capital | $87,217,000 | 923 |
| Tier 2 risk-based capital | $9,062,000 | 660 |
| Total risk weighted assets | $778,637,000 | 725 |
| Total unused commitments | $129,645,000 | 837 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 323 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $973,412,000 | 778 |
| Cash and due from depository institutions | $65,435,000 | 447 |
| Interest-bearing balances | $41,053,000 | 912 |
| Securities | $156,595,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $4,481,000 | 767 |
| Net loans & leases | $674,331,000 | 770 |
| Loan loss allowance | $8,893,000 | 721 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $33,026,000 | 343 |
| Other real estate owned | $366,000 | 447 |
| Goodwill and other intangibles | $11,812,000 | 492 |
| All other assets | $27,366,000 | 802 |
| Life insurance assets | $14,267,000 | 700 |
| Total liabilities and capital | $973,412,000 | 778 |
| Total liabilities | $880,370,000 | 771 |
| Total deposits | $819,678,000 | 768 |
| Interest-bearing deposits | $678,230,000 | 730 |
| Deposits held in domestic offices | $819,678,000 | 766 |
| % insured | 77.77% | 3,878 |
| Federal funds purchased & repurchase agreements | $24,536,000 | 407 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 975 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,156,000 | 571 |
| Total equity capital | $93,042,000 | 889 |
| Total bank equity capital | $93,042,000 | 889 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,080,000 | 1,742 |
| Surplus | $55,779,000 | 651 |
| Undivided profits | $36,183,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,374,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,792,000 | 538 |
| Earning assets | $876,460,000 | 799 |
| Long-term assets (5+ years) | $330,537,000 | 779 |
| Average Assets, year-to-date | $967,326,500 | 781 |
| Average Assets, quarterly | $967,326,500 | 781 |
| Volatile liabilities | $64,294,000 | 846 |
| Insider loans | $4,996,000 | 1,208 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $127,878,000 | 836 |
| Tier 1 (core) risk-based capital | $85,197,000 | 933 |
| Tier 2 risk-based capital | $8,893,000 | 672 |
| Total risk weighted assets | $762,225,000 | 731 |
| Total unused commitments | $127,878,000 | 836 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 322 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $961,241,000 | 778 |
| Cash and due from depository institutions | $58,345,000 | 442 |
| Interest-bearing balances | $37,160,000 | 918 |
| Securities | $153,625,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $5,352,000 | 614 |
| Net loans & leases | $672,157,000 | 764 |
| Loan loss allowance | $8,826,000 | 719 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,325,000 | 340 |
| Other real estate owned | $390,000 | 442 |
| Goodwill and other intangibles | $11,821,000 | 489 |
| All other assets | $27,226,000 | 825 |
| Life insurance assets | $14,184,000 | 695 |
| Total liabilities and capital | $961,241,000 | 778 |
| Total liabilities | $870,806,000 | 766 |
| Total deposits | $811,356,000 | 763 |
| Interest-bearing deposits | $667,288,000 | 714 |
| Deposits held in domestic offices | $811,356,000 | 761 |
| % insured | 76.13% | 4,181 |
| Federal funds purchased & repurchase agreements | $19,987,000 | 478 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,000,000 | 897 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,463,000 | 654 |
| Total equity capital | $90,435,000 | 904 |
| Total bank equity capital | $90,435,000 | 903 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,080,000 | 1,766 |
| Surplus | $55,779,000 | 649 |
| Undivided profits | $33,576,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,103,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,713,000 | 584 |
| Earning assets | $868,294,000 | 794 |
| Long-term assets (5+ years) | $336,761,000 | 755 |
| Average Assets, year-to-date | $961,938,800 | 754 |
| Average Assets, quarterly | $965,982,000 | 764 |
| Volatile liabilities | $62,116,000 | 871 |
| Insider loans | $5,082,000 | 1,197 |
| FHLB advances | $30,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $125,902,000 | 827 |
| Tier 1 (core) risk-based capital | $83,158,000 | 943 |
| Tier 2 risk-based capital | $8,826,000 | 674 |
| Total risk weighted assets | $759,217,000 | 720 |
| Total unused commitments | $125,902,000 | 827 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 322 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $970,723,000 | 762 |
| Cash and due from depository institutions | $69,791,000 | 444 |
| Interest-bearing balances | $48,783,000 | 711 |
| Securities | $162,217,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $4,782,000 | 669 |
| Net loans & leases | $663,751,000 | 764 |
| Loan loss allowance | $8,756,000 | 721 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $31,768,000 | 348 |
| Other real estate owned | $375,000 | 444 |
| Goodwill and other intangibles | $11,795,000 | 484 |
| All other assets | $26,244,000 | 824 |
| Life insurance assets | $14,100,000 | 692 |
| Total liabilities and capital | $970,723,000 | 762 |
| Total liabilities | $879,078,000 | 747 |
| Total deposits | $798,384,000 | 764 |
| Interest-bearing deposits | $655,758,000 | 732 |
| Deposits held in domestic offices | $798,384,000 | 762 |
| % insured | 78.63% | 3,948 |
| Federal funds purchased & repurchase agreements | $23,451,000 | 442 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,000,000 | 692 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,243,000 | 596 |
| Total equity capital | $91,645,000 | 913 |
| Total bank equity capital | $91,645,000 | 913 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,080,000 | 1,792 |
| Surplus | $25,779,000 | 1,163 |
| Undivided profits | $64,786,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,291,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,897,000 | 546 |
| Earning assets | $879,533,000 | 767 |
| Long-term assets (5+ years) | $348,966,000 | 731 |
| Average Assets, year-to-date | $962,113,250 | 755 |
| Average Assets, quarterly | $969,350,500 | 759 |
| Volatile liabilities | $65,833,000 | 838 |
| Insider loans | $5,163,000 | 1,190 |
| FHLB advances | $46,000,000 | 659 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $100,512,000 | 985 |
| Tier 1 (core) risk-based capital | $82,155,000 | 947 |
| Tier 2 risk-based capital | $8,756,000 | 668 |
| Total risk weighted assets | $770,198,000 | 704 |
| Total unused commitments | $100,512,000 | 985 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 325 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $967,978,000 | 766 |
| Cash and due from depository institutions | $67,794,000 | 442 |
| Interest-bearing balances | $51,965,000 | 646 |
| Securities | $165,156,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $7,265,000 | 444 |
| Net loans & leases | $656,776,000 | 762 |
| Loan loss allowance | $8,655,000 | 731 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,069,000 | 354 |
| Other real estate owned | $393,000 | 442 |
| Goodwill and other intangibles | $11,642,000 | 488 |
| All other assets | $27,883,000 | 778 |
| Life insurance assets | $14,015,000 | 698 |
| Total liabilities and capital | $967,978,000 | 766 |
| Total liabilities | $878,072,000 | 746 |
| Total deposits | $787,256,000 | 766 |
| Interest-bearing deposits | $656,946,000 | 712 |
| Deposits held in domestic offices | $787,256,000 | 765 |
| % insured | 78.42% | 4,107 |
| Federal funds purchased & repurchase agreements | $28,668,000 | 390 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,000,000 | 654 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $10,148,000 | 636 |
| Total equity capital | $89,906,000 | 915 |
| Total bank equity capital | $89,906,000 | 914 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,080,000 | 1,817 |
| Surplus | $25,779,000 | 1,168 |
| Undivided profits | $63,047,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,371,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,814,000 | 530 |
| Earning assets | $881,162,000 | 760 |
| Long-term assets (5+ years) | $341,452,000 | 726 |
| Average Assets, year-to-date | $959,243,330 | 759 |
| Average Assets, quarterly | $970,444,000 | 755 |
| Volatile liabilities | $101,837,000 | 577 |
| Insider loans | $5,472,000 | 1,137 |
| FHLB advances | $52,000,000 | 618 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $97,010,000 | 1,010 |
| Tier 1 (core) risk-based capital | $80,229,000 | 957 |
| Tier 2 risk-based capital | $8,655,000 | 673 |
| Total risk weighted assets | $761,703,000 | 705 |
| Total unused commitments | $97,010,000 | 1,010 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 324 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $972,910,000 | 758 |
| Cash and due from depository institutions | $86,869,000 | 439 |
| Interest-bearing balances | $69,667,000 | 513 |
| Securities | $163,775,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $4,618,000 | 792 |
| Net loans & leases | $649,302,000 | 758 |
| Loan loss allowance | $8,520,000 | 741 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $30,095,000 | 359 |
| Other real estate owned | $272,000 | 439 |
| Goodwill and other intangibles | $11,644,000 | 486 |
| All other assets | $26,335,000 | 817 |
| Life insurance assets | $13,931,000 | 694 |
| Total liabilities and capital | $972,910,000 | 758 |
| Total liabilities | $885,081,000 | 733 |
| Total deposits | $797,033,000 | 751 |
| Interest-bearing deposits | $652,777,000 | 721 |
| Deposits held in domestic offices | $797,033,000 | 749 |
| % insured | 78.18% | 4,181 |
| Federal funds purchased & repurchase agreements | $25,862,000 | 410 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,000,000 | 599 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,186,000 | 609 |
| Total equity capital | $87,829,000 | 922 |
| Total bank equity capital | $87,829,000 | 922 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,080,000 | 1,835 |
| Surplus | $25,779,000 | 1,172 |
| Undivided profits | $60,970,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,482,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,592,000 | 548 |
| Earning assets | $887,362,000 | 752 |
| Long-term assets (5+ years) | $332,326,000 | 739 |
| Average Assets, year-to-date | $954,876,000 | 759 |
| Average Assets, quarterly | $954,876,000 | 759 |
| Volatile liabilities | $89,166,000 | 617 |
| Insider loans | $5,348,000 | 1,160 |
| FHLB advances | $52,000,000 | 559 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $97,156,000 | 1,006 |
| Tier 1 (core) risk-based capital | $78,878,000 | 962 |
| Tier 2 risk-based capital | $8,520,000 | 672 |
| Total risk weighted assets | $748,651,000 | 709 |
| Total unused commitments | $97,156,000 | 1,006 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 331 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $936,842,000 | 763 |
| Cash and due from depository institutions | $61,373,000 | 429 |
| Interest-bearing balances | $41,570,000 | 797 |
| Securities | $168,064,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $3,686,000 | 864 |
| Net loans & leases | $635,477,000 | 763 |
| Loan loss allowance | $8,357,000 | 749 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $30,071,000 | 358 |
| Other real estate owned | $506,000 | 429 |
| Goodwill and other intangibles | $11,664,000 | 483 |
| All other assets | $26,001,000 | 831 |
| Life insurance assets | $13,841,000 | 686 |
| Total liabilities and capital | $936,842,000 | 763 |
| Total liabilities | $851,743,000 | 744 |
| Total deposits | $776,736,000 | 753 |
| Interest-bearing deposits | $598,449,000 | 770 |
| Deposits held in domestic offices | $776,736,000 | 750 |
| % insured | 76.64% | 4,468 |
| Federal funds purchased & repurchase agreements | $29,542,000 | 387 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,000,000 | 805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,465,000 | 700 |
| Total equity capital | $85,099,000 | 922 |
| Total bank equity capital | $85,099,000 | 922 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,080,000 | 1,864 |
| Surplus | $25,779,000 | 1,179 |
| Undivided profits | $58,240,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,323,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,673,000 | 551 |
| Earning assets | $848,797,000 | 775 |
| Long-term assets (5+ years) | $317,414,000 | 772 |
| Average Assets, year-to-date | $910,457,600 | 757 |
| Average Assets, quarterly | $931,109,000 | 757 |
| Volatile liabilities | $57,362,000 | 891 |
| Insider loans | $4,674,000 | 1,308 |
| FHLB advances | $37,000,000 | 767 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $102,153,000 | 956 |
| Tier 1 (core) risk-based capital | $76,757,000 | 966 |
| Tier 2 risk-based capital | $8,357,000 | 674 |
| Total risk weighted assets | $734,831,000 | 709 |
| Total unused commitments | $102,153,000 | 956 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 315 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $925,376,000 | 766 |
| Cash and due from depository institutions | $48,483,000 | 458 |
| Interest-bearing balances | $28,484,000 | 1,157 |
| Securities | $180,321,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $4,318,000 | 712 |
| Net loans & leases | $624,183,000 | 768 |
| Loan loss allowance | $8,300,000 | 765 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,423,000 | 373 |
| Other real estate owned | $501,000 | 458 |
| Goodwill and other intangibles | $11,785,000 | 480 |
| All other assets | $26,362,000 | 816 |
| Life insurance assets | $13,501,000 | 690 |
| Total liabilities and capital | $925,376,000 | 766 |
| Total liabilities | $840,863,000 | 751 |
| Total deposits | $768,325,000 | 752 |
| Interest-bearing deposits | $609,016,000 | 754 |
| Deposits held in domestic offices | $768,325,000 | 750 |
| % insured | 78.01% | 4,403 |
| Federal funds purchased & repurchase agreements | $24,996,000 | 438 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $37,000,000 | 757 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,542,000 | 609 |
| Total equity capital | $84,513,000 | 932 |
| Total bank equity capital | $84,513,000 | 931 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,080,000 | 1,904 |
| Surplus | $25,779,000 | 1,175 |
| Undivided profits | $57,654,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,082,000 | 511 |
| Earning assets | $837,306,000 | 773 |
| Long-term assets (5+ years) | $323,517,000 | 761 |
| Average Assets, year-to-date | $903,861,500 | 768 |
| Average Assets, quarterly | $908,226,500 | 770 |
| Volatile liabilities | $60,105,000 | 845 |
| Insider loans | $5,676,000 | 1,103 |
| FHLB advances | $37,000,000 | 722 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $98,994,000 | 977 |
| Tier 1 (core) risk-based capital | $75,571,000 | 986 |
| Tier 2 risk-based capital | $8,300,000 | 681 |
| Total risk weighted assets | $720,280,000 | 725 |
| Total unused commitments | $98,994,000 | 977 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 310 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $891,077,000 | 790 |
| Cash and due from depository institutions | $34,440,000 | 468 |
| Interest-bearing balances | $17,541,000 | 1,741 |
| Securities | $180,305,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 821 |
| Net loans & leases | $609,887,000 | 784 |
| Loan loss allowance | $8,314,000 | 770 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $27,468,000 | 413 |
| Other real estate owned | $931,000 | 468 |
| Goodwill and other intangibles | $10,029,000 | 520 |
| All other assets | $24,252,000 | 890 |
| Life insurance assets | $13,411,000 | 689 |
| Total liabilities and capital | $891,077,000 | 790 |
| Total liabilities | $808,693,000 | 774 |
| Total deposits | $745,323,000 | 765 |
| Interest-bearing deposits | $611,795,000 | 749 |
| Deposits held in domestic offices | $745,323,000 | 764 |
| % insured | 77.21% | 4,631 |
| Federal funds purchased & repurchase agreements | $17,886,000 | 551 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,000,000 | 779 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,484,000 | 695 |
| Total equity capital | $82,384,000 | 941 |
| Total bank equity capital | $82,384,000 | 941 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,080,000 | 1,933 |
| Surplus | $25,779,000 | 1,193 |
| Undivided profits | $55,525,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,067,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,584,000 | 539 |
| Earning assets | $811,498,000 | 786 |
| Long-term assets (5+ years) | $312,010,000 | 779 |
| Average Assets, year-to-date | $896,690,000 | 782 |
| Average Assets, quarterly | $899,599,500 | 783 |
| Volatile liabilities | $52,063,000 | 958 |
| Insider loans | $5,902,000 | 1,049 |
| FHLB advances | $37,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $104,379,000 | 916 |
| Tier 1 (core) risk-based capital | $75,842,000 | 969 |
| Tier 2 risk-based capital | $8,314,000 | 673 |
| Total risk weighted assets | $706,899,000 | 726 |
| Total unused commitments | $104,379,000 | 916 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 303 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $908,122,000 | 779 |
| Cash and due from depository institutions | $71,622,000 | 472 |
| Interest-bearing balances | $53,344,000 | 709 |
| Securities | $174,088,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 982 |
| Net loans & leases | $596,208,000 | 783 |
| Loan loss allowance | $8,068,000 | 793 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,003,000 | 438 |
| Other real estate owned | $1,960,000 | 472 |
| Goodwill and other intangibles | $10,035,000 | 509 |
| All other assets | $24,046,000 | 880 |
| Life insurance assets | $13,321,000 | 691 |
| Total liabilities and capital | $908,122,000 | 779 |
| Total liabilities | $826,689,000 | 759 |
| Total deposits | $759,804,000 | 758 |
| Interest-bearing deposits | $625,825,000 | 731 |
| Deposits held in domestic offices | $759,804,000 | 757 |
| % insured | 76.41% | 4,804 |
| Federal funds purchased & repurchase agreements | $20,604,000 | 492 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,000,000 | 727 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,281,000 | 660 |
| Total equity capital | $81,433,000 | 954 |
| Total bank equity capital | $81,433,000 | 954 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,080,000 | 1,962 |
| Surplus | $25,779,000 | 1,198 |
| Undivided profits | $54,574,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,411,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,121,000 | 574 |
| Earning assets | $827,800,000 | 782 |
| Long-term assets (5+ years) | $312,112,000 | 772 |
| Average Assets, year-to-date | $899,496,500 | 785 |
| Average Assets, quarterly | $899,496,500 | 785 |
| Volatile liabilities | $56,314,000 | 850 |
| Insider loans | $5,992,000 | 1,045 |
| FHLB advances | $37,000,000 | 686 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $108,348,000 | 881 |
| Tier 1 (core) risk-based capital | $74,153,000 | 984 |
| Tier 2 risk-based capital | $8,068,000 | 677 |
| Total risk weighted assets | $692,539,000 | 721 |
| Total unused commitments | $108,348,000 | 881 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 297 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $890,871,000 | 788 |
| Cash and due from depository institutions | $59,918,000 | 481 |
| Interest-bearing balances | $40,414,000 | 834 |
| Securities | $172,762,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $3,499,000 | 973 |
| Net loans & leases | $592,490,000 | 779 |
| Loan loss allowance | $8,000,000 | 795 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $25,631,000 | 435 |
| Other real estate owned | $1,857,000 | 481 |
| Goodwill and other intangibles | $10,060,000 | 508 |
| All other assets | $24,654,000 | 870 |
| Life insurance assets | $13,233,000 | 682 |
| Total liabilities and capital | $890,871,000 | 788 |
| Total liabilities | $811,997,000 | 767 |
| Total deposits | $746,927,000 | 756 |
| Interest-bearing deposits | $622,313,000 | 721 |
| Deposits held in domestic offices | $746,927,000 | 754 |
| % insured | 74.64% | 5,124 |
| Federal funds purchased & repurchase agreements | $20,518,000 | 534 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,000,000 | 767 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,552,000 | 763 |
| Total equity capital | $78,874,000 | 966 |
| Total bank equity capital | $78,874,000 | 965 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,080,000 | 1,998 |
| Surplus | $25,779,000 | 1,204 |
| Undivided profits | $52,015,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,960,000 | 619 |
| Earning assets | $809,165,000 | 784 |
| Long-term assets (5+ years) | $323,338,000 | 751 |
| Average Assets, year-to-date | $851,130,800 | 790 |
| Average Assets, quarterly | $867,560,500 | 791 |
| Volatile liabilities | $42,040,000 | 1,137 |
| Insider loans | $6,321,000 | 998 |
| FHLB advances | $37,000,000 | 723 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $106,482,000 | 860 |
| Tier 1 (core) risk-based capital | $71,957,000 | 1,000 |
| Tier 2 risk-based capital | $8,000,000 | 672 |
| Total risk weighted assets | $666,459,000 | 726 |
| Total unused commitments | $106,482,000 | 860 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 307 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $844,250,000 | 816 |
| Cash and due from depository institutions | $30,543,000 | 458 |
| Interest-bearing balances | $13,665,000 | 2,167 |
| Securities | $175,551,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $3,544,000 | 939 |
| Net loans & leases | $572,796,000 | 785 |
| Loan loss allowance | $7,809,000 | 841 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,679,000 | 433 |
| Other real estate owned | $1,135,000 | 458 |
| Goodwill and other intangibles | $10,076,000 | 497 |
| All other assets | $24,926,000 | 867 |
| Life insurance assets | $12,891,000 | 695 |
| Total liabilities and capital | $844,250,000 | 816 |
| Total liabilities | $766,673,000 | 804 |
| Total deposits | $693,452,000 | 803 |
| Interest-bearing deposits | $580,989,000 | 780 |
| Deposits held in domestic offices | $693,452,000 | 802 |
| % insured | 78.48% | 4,742 |
| Federal funds purchased & repurchase agreements | $27,828,000 | 434 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,000,000 | 742 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,393,000 | 678 |
| Total equity capital | $77,577,000 | 976 |
| Total bank equity capital | $77,577,000 | 975 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,080,000 | 2,024 |
| Surplus | $25,779,000 | 1,200 |
| Undivided profits | $50,718,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,262,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,504,000 | 548 |
| Earning assets | $765,556,000 | 817 |
| Long-term assets (5+ years) | $323,383,000 | 740 |
| Average Assets, year-to-date | $841,195,750 | 806 |
| Average Assets, quarterly | $842,051,000 | 816 |
| Volatile liabilities | $58,041,000 | 863 |
| Insider loans | $6,240,000 | 996 |
| FHLB advances | $37,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $103,391,000 | 885 |
| Tier 1 (core) risk-based capital | $70,886,000 | 1,017 |
| Tier 2 risk-based capital | $7,809,000 | 684 |
| Total risk weighted assets | $652,235,000 | 725 |
| Total unused commitments | $103,391,000 | 885 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 292 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $839,852,000 | 818 |
| Cash and due from depository institutions | $39,718,000 | 483 |
| Interest-bearing balances | $19,300,000 | 1,651 |
| Securities | $178,463,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $3,026,000 | 1,058 |
| Net loans & leases | $557,619,000 | 796 |
| Loan loss allowance | $7,603,000 | 868 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,653,000 | 428 |
| Other real estate owned | $1,287,000 | 483 |
| Goodwill and other intangibles | $10,088,000 | 488 |
| All other assets | $23,998,000 | 891 |
| Life insurance assets | $12,802,000 | 688 |
| Total liabilities and capital | $839,852,000 | 818 |
| Total liabilities | $764,094,000 | 799 |
| Total deposits | $689,577,000 | 808 |
| Interest-bearing deposits | $579,340,000 | 776 |
| Deposits held in domestic offices | $689,577,000 | 805 |
| % insured | 77.59% | 5,019 |
| Federal funds purchased & repurchase agreements | $29,201,000 | 416 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,000,000 | 751 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,316,000 | 681 |
| Total equity capital | $75,758,000 | 992 |
| Total bank equity capital | $75,758,000 | 991 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,080,000 | 2,054 |
| Surplus | $25,779,000 | 1,197 |
| Undivided profits | $48,899,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,366,000 | 533 |
| Earning assets | $758,408,000 | 818 |
| Long-term assets (5+ years) | $341,806,000 | 702 |
| Average Assets, year-to-date | $840,177,670 | 804 |
| Average Assets, quarterly | $840,823,000 | 810 |
| Volatile liabilities | $49,989,000 | 956 |
| Insider loans | $6,035,000 | 1,031 |
| FHLB advances | $37,000,000 | 711 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $103,146,000 | 855 |
| Tier 1 (core) risk-based capital | $68,996,000 | 1,028 |
| Tier 2 risk-based capital | $7,603,000 | 704 |
| Total risk weighted assets | $637,964,000 | 732 |
| Total unused commitments | $103,146,000 | 855 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 294 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $841,794,000 | 816 |
| Cash and due from depository institutions | $45,021,000 | 483 |
| Interest-bearing balances | $25,564,000 | 1,476 |
| Securities | $196,563,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $4,745,000 | 983 |
| Net loans & leases | $534,434,000 | 815 |
| Loan loss allowance | $7,307,000 | 912 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,109,000 | 434 |
| Other real estate owned | $1,400,000 | 483 |
| Goodwill and other intangibles | $10,084,000 | 494 |
| All other assets | $24,438,000 | 872 |
| Life insurance assets | $12,713,000 | 679 |
| Total liabilities and capital | $841,794,000 | 816 |
| Total liabilities | $768,239,000 | 798 |
| Total deposits | $690,690,000 | 820 |
| Interest-bearing deposits | $581,480,000 | 782 |
| Deposits held in domestic offices | $690,690,000 | 816 |
| % insured | 77.96% | 5,057 |
| Federal funds purchased & repurchase agreements | $32,104,000 | 382 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,000,000 | 683 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,445,000 | 651 |
| Total equity capital | $73,555,000 | 1,005 |
| Total bank equity capital | $73,555,000 | 1,004 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,080,000 | 2,076 |
| Surplus | $25,779,000 | 1,210 |
| Undivided profits | $46,696,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,043,000 | 564 |
| Earning assets | $761,306,000 | 820 |
| Long-term assets (5+ years) | $335,378,000 | 710 |
| Average Assets, year-to-date | $840,340,500 | 811 |
| Average Assets, quarterly | $840,340,500 | 811 |
| Volatile liabilities | $61,352,000 | 765 |
| Insider loans | $5,932,000 | 1,037 |
| FHLB advances | $37,000,000 | 636 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $93,392,000 | 922 |
| Tier 1 (core) risk-based capital | $67,473,000 | 1,049 |
| Tier 2 risk-based capital | $7,307,000 | 735 |
| Total risk weighted assets | $619,915,000 | 755 |
| Total unused commitments | $93,392,000 | 922 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 289 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $838,887,000 | 807 |
| Cash and due from depository institutions | $41,312,000 | 490 |
| Interest-bearing balances | $20,996,000 | 1,609 |
| Securities | $208,791,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $3,327,000 | 1,104 |
| Net loans & leases | $525,002,000 | 822 |
| Loan loss allowance | $7,203,000 | 942 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,188,000 | 436 |
| Other real estate owned | $1,313,000 | 490 |
| Goodwill and other intangibles | $9,474,000 | 511 |
| All other assets | $24,480,000 | 882 |
| Life insurance assets | $12,625,000 | 676 |
| Total liabilities and capital | $838,887,000 | 807 |
| Total liabilities | $767,976,000 | 786 |
| Total deposits | $689,562,000 | 804 |
| Interest-bearing deposits | $590,417,000 | 757 |
| Deposits held in domestic offices | $689,562,000 | 800 |
| % insured | 76.31% | 5,345 |
| Federal funds purchased & repurchase agreements | $35,685,000 | 381 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,000,000 | 718 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,729,000 | 896 |
| Total equity capital | $70,911,000 | 1,022 |
| Total bank equity capital | $70,911,000 | 1,020 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,080,000 | 2,103 |
| Surplus | $25,779,000 | 1,214 |
| Undivided profits | $44,052,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,909,000 | 615 |
| Earning assets | $758,116,000 | 818 |
| Long-term assets (5+ years) | $345,720,000 | 673 |
| Average Assets, year-to-date | $820,099,800 | 809 |
| Average Assets, quarterly | $825,788,000 | 814 |
| Volatile liabilities | $69,298,000 | 713 |
| Insider loans | $4,850,000 | 1,269 |
| FHLB advances | $37,000,000 | 672 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $95,261,000 | 878 |
| Tier 1 (core) risk-based capital | $65,750,000 | 1,069 |
| Tier 2 risk-based capital | $7,203,000 | 748 |
| Total risk weighted assets | $615,891,000 | 747 |
| Total unused commitments | $95,261,000 | 878 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 287 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $812,689,000 | 824 |
| Cash and due from depository institutions | $38,861,000 | 497 |
| Interest-bearing balances | $19,248,000 | 1,769 |
| Securities | $219,572,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 2,028 |
| Net loans & leases | $491,803,000 | 868 |
| Loan loss allowance | $6,960,000 | 1,001 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $24,984,000 | 446 |
| Other real estate owned | $2,196,000 | 497 |
| Goodwill and other intangibles | $9,495,000 | 509 |
| All other assets | $25,005,000 | 855 |
| Life insurance assets | $12,531,000 | 664 |
| Total liabilities and capital | $812,689,000 | 824 |
| Total liabilities | $742,371,000 | 802 |
| Total deposits | $666,733,000 | 827 |
| Interest-bearing deposits | $570,585,000 | 783 |
| Deposits held in domestic offices | $666,733,000 | 825 |
| % insured | 79.14% | 5,095 |
| Federal funds purchased & repurchase agreements | $31,291,000 | 412 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,006,000 | 708 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,341,000 | 776 |
| Total equity capital | $70,318,000 | 1,035 |
| Total bank equity capital | $70,318,000 | 1,034 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,080,000 | 2,134 |
| Surplus | $25,779,000 | 1,219 |
| Undivided profits | $43,459,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,102,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,307,000 | 565 |
| Earning assets | $731,396,000 | 837 |
| Long-term assets (5+ years) | $347,252,000 | 651 |
| Average Assets, year-to-date | $815,403,000 | 821 |
| Average Assets, quarterly | $812,957,500 | 821 |
| Volatile liabilities | $63,641,000 | 757 |
| Insider loans | $5,317,000 | 1,165 |
| FHLB advances | $37,006,000 | 657 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $95,905,000 | 881 |
| Tier 1 (core) risk-based capital | $64,376,000 | 1,088 |
| Tier 2 risk-based capital | $6,960,000 | 769 |
| Total risk weighted assets | $618,089,000 | 727 |
| Total unused commitments | $95,905,000 | 881 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 288 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $813,226,000 | 817 |
| Cash and due from depository institutions | $50,762,000 | 504 |
| Interest-bearing balances | $32,943,000 | 1,113 |
| Securities | $210,933,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $4,138,000 | 1,036 |
| Net loans & leases | $485,948,000 | 862 |
| Loan loss allowance | $6,905,000 | 1,016 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $24,398,000 | 456 |
| Other real estate owned | $3,021,000 | 504 |
| Goodwill and other intangibles | $9,516,000 | 504 |
| All other assets | $24,510,000 | 857 |
| Life insurance assets | $12,439,000 | 657 |
| Total liabilities and capital | $813,226,000 | 817 |
| Total liabilities | $744,678,000 | 796 |
| Total deposits | $672,961,000 | 808 |
| Interest-bearing deposits | $578,677,000 | 770 |
| Deposits held in domestic offices | $672,961,000 | 805 |
| % insured | 78.11% | 5,397 |
| Federal funds purchased & repurchase agreements | $29,557,000 | 425 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $37,006,000 | 689 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,154,000 | 1,018 |
| Total equity capital | $68,548,000 | 1,050 |
| Total bank equity capital | $68,548,000 | 1,048 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,080,000 | 2,148 |
| Surplus | $25,779,000 | 1,217 |
| Undivided profits | $41,689,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,347,000 | 540 |
| Earning assets | $733,962,000 | 829 |
| Long-term assets (5+ years) | $340,634,000 | 641 |
| Average Assets, year-to-date | $816,307,670 | 817 |
| Average Assets, quarterly | $813,052,000 | 819 |
| Volatile liabilities | $54,620,000 | 830 |
| Insider loans | $5,173,000 | 1,211 |
| FHLB advances | $37,006,000 | 645 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $93,276,000 | 864 |
| Tier 1 (core) risk-based capital | $63,390,000 | 1,084 |
| Tier 2 risk-based capital | $6,905,000 | 766 |
| Total risk weighted assets | $604,551,000 | 733 |
| Total unused commitments | $93,276,000 | 864 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 283 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $812,878,000 | 824 |
| Cash and due from depository institutions | $57,260,000 | 507 |
| Interest-bearing balances | $40,600,000 | 1,134 |
| Securities | $214,472,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $3,064,000 | 1,626 |
| Net loans & leases | $477,343,000 | 871 |
| Loan loss allowance | $6,781,000 | 1,052 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $24,084,000 | 462 |
| Other real estate owned | $2,453,000 | 507 |
| Goodwill and other intangibles | $9,538,000 | 500 |
| All other assets | $24,664,000 | 864 |
| Life insurance assets | $12,345,000 | 647 |
| Total liabilities and capital | $812,878,000 | 824 |
| Total liabilities | $742,054,000 | 806 |
| Total deposits | $671,102,000 | 820 |
| Interest-bearing deposits | $565,031,000 | 795 |
| Deposits held in domestic offices | $671,102,000 | 818 |
| % insured | 78.96% | 5,330 |
| Federal funds purchased & repurchase agreements | $26,435,000 | 442 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $37,006,000 | 648 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,511,000 | 756 |
| Total equity capital | $70,824,000 | 1,041 |
| Total bank equity capital | $70,824,000 | 1,039 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,080,000 | 2,190 |
| Surplus | $25,779,000 | 1,218 |
| Undivided profits | $43,965,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,218,000 | 553 |
| Earning assets | $735,479,000 | 838 |
| Long-term assets (5+ years) | $333,197,000 | 646 |
| Average Assets, year-to-date | $817,848,500 | 819 |
| Average Assets, quarterly | $817,848,500 | 819 |
| Volatile liabilities | $51,996,000 | 832 |
| Insider loans | $5,177,000 | 1,218 |
| FHLB advances | $37,006,000 | 596 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $79,121,000 | 972 |
| Tier 1 (core) risk-based capital | $61,675,000 | 1,107 |
| Tier 2 risk-based capital | $6,781,000 | 777 |
| Total risk weighted assets | $583,296,000 | 749 |
| Total unused commitments | $79,121,000 | 972 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 283 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $822,819,000 | 818 |
| Cash and due from depository institutions | $72,759,000 | 505 |
| Interest-bearing balances | $48,993,000 | 874 |
| Securities | $209,504,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $5,051,000 | 1,098 |
| Net loans & leases | $474,135,000 | 877 |
| Loan loss allowance | $6,737,000 | 1,072 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,093,000 | 480 |
| Other real estate owned | $4,345,000 | 505 |
| Goodwill and other intangibles | $9,559,000 | 495 |
| All other assets | $24,373,000 | 873 |
| Life insurance assets | $12,251,000 | 645 |
| Total liabilities and capital | $822,819,000 | 818 |
| Total liabilities | $752,451,000 | 796 |
| Total deposits | $683,146,000 | 801 |
| Interest-bearing deposits | $576,625,000 | 779 |
| Deposits held in domestic offices | $683,146,000 | 799 |
| % insured | 79.17% | 6,005 |
| Federal funds purchased & repurchase agreements | $24,458,000 | 486 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $37,006,000 | 703 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,841,000 | 759 |
| Total equity capital | $70,368,000 | 1,031 |
| Total bank equity capital | $70,368,000 | 1,029 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,080,000 | 2,209 |
| Surplus | $25,779,000 | 1,216 |
| Undivided profits | $43,509,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,371,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,064,000 | 596 |
| Earning assets | $737,683,000 | 830 |
| Long-term assets (5+ years) | $335,968,000 | 625 |
| Average Assets, year-to-date | $794,079,800 | 835 |
| Average Assets, quarterly | $811,271,000 | 822 |
| Volatile liabilities | $47,880,000 | 952 |
| Insider loans | $5,179,000 | 1,217 |
| FHLB advances | $37,006,000 | 643 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $76,995,000 | 944 |
| Tier 1 (core) risk-based capital | $60,686,000 | 1,111 |
| Tier 2 risk-based capital | $6,737,000 | 785 |
| Total risk weighted assets | $579,427,000 | 756 |
| Total unused commitments | $76,995,000 | 944 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 279 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $799,723,000 | 839 |
| Cash and due from depository institutions | $64,887,000 | 515 |
| Interest-bearing balances | $46,541,000 | 872 |
| Securities | $206,081,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $4,754,000 | 1,099 |
| Net loans & leases | $463,319,000 | 893 |
| Loan loss allowance | $6,601,000 | 1,130 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,680,000 | 487 |
| Other real estate owned | $6,770,000 | 515 |
| Goodwill and other intangibles | $9,580,000 | 502 |
| All other assets | $21,652,000 | 979 |
| Life insurance assets | $8,877,000 | 838 |
| Total liabilities and capital | $799,723,000 | 839 |
| Total liabilities | $730,431,000 | 820 |
| Total deposits | $656,541,000 | 829 |
| Interest-bearing deposits | $560,904,000 | 798 |
| Deposits held in domestic offices | $656,541,000 | 827 |
| % insured | 82.26% | 5,718 |
| Federal funds purchased & repurchase agreements | $29,177,000 | 435 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $37,012,000 | 714 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,701,000 | 797 |
| Total equity capital | $69,292,000 | 1,049 |
| Total bank equity capital | $69,292,000 | 1,047 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,080,000 | 2,246 |
| Surplus | $25,779,000 | 1,233 |
| Undivided profits | $42,433,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,844,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,395,000 | 584 |
| Earning assets | $720,695,000 | 847 |
| Long-term assets (5+ years) | $328,360,000 | 632 |
| Average Assets, year-to-date | $786,895,000 | 846 |
| Average Assets, quarterly | $799,465,500 | 836 |
| Volatile liabilities | $67,839,000 | 711 |
| Insider loans | $5,094,000 | 1,249 |
| FHLB advances | $37,012,000 | 654 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $72,864,000 | 1,000 |
| Tier 1 (core) risk-based capital | $59,072,000 | 1,147 |
| Tier 2 risk-based capital | $6,601,000 | 801 |
| Total risk weighted assets | $555,851,000 | 786 |
| Total unused commitments | $72,864,000 | 1,000 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 280 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $799,208,000 | 836 |
| Cash and due from depository institutions | $83,904,000 | 520 |
| Interest-bearing balances | $66,591,000 | 603 |
| Securities | $190,096,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $6,582,000 | 836 |
| Net loans & leases | $460,117,000 | 888 |
| Loan loss allowance | $6,582,000 | 1,143 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $22,006,000 | 503 |
| Other real estate owned | $6,170,000 | 520 |
| Goodwill and other intangibles | $9,601,000 | 498 |
| All other assets | $20,732,000 | 1,012 |
| Life insurance assets | $8,806,000 | 835 |
| Total liabilities and capital | $799,208,000 | 836 |
| Total liabilities | $732,042,000 | 813 |
| Total deposits | $663,383,000 | 821 |
| Interest-bearing deposits | $562,325,000 | 803 |
| Deposits held in domestic offices | $663,383,000 | 818 |
| % insured | 81.13% | 5,997 |
| Federal funds purchased & repurchase agreements | $25,370,000 | 480 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $37,012,000 | 724 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,277,000 | 884 |
| Total equity capital | $67,166,000 | 1,066 |
| Total bank equity capital | $67,166,000 | 1,064 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,080,000 | 2,282 |
| Surplus | $25,779,000 | 1,231 |
| Undivided profits | $40,307,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,054,000 | 587 |
| Earning assets | $723,386,000 | 834 |
| Long-term assets (5+ years) | $309,812,000 | 658 |
| Average Assets, year-to-date | $782,619,000 | 850 |
| Average Assets, quarterly | $790,785,000 | 845 |
| Volatile liabilities | $48,966,000 | 945 |
| Insider loans | $5,356,000 | 1,195 |
| FHLB advances | $37,012,000 | 668 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $66,505,000 | 1,040 |
| Tier 1 (core) risk-based capital | $57,388,000 | 1,160 |
| Tier 2 risk-based capital | $6,582,000 | 803 |
| Total risk weighted assets | $538,546,000 | 800 |
| Total unused commitments | $66,505,000 | 1,040 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 275 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $782,362,000 | 854 |
| Cash and due from depository institutions | $72,509,000 | 520 |
| Interest-bearing balances | $56,479,000 | 801 |
| Securities | $189,389,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $6,838,000 | 1,052 |
| Net loans & leases | $458,652,000 | 871 |
| Loan loss allowance | $6,512,000 | 1,171 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,641,000 | 511 |
| Other real estate owned | $4,505,000 | 520 |
| Goodwill and other intangibles | $9,622,000 | 503 |
| All other assets | $19,206,000 | 1,070 |
| Life insurance assets | $7,237,000 | 990 |
| Total liabilities and capital | $782,362,000 | 854 |
| Total liabilities | $717,146,000 | 829 |
| Total deposits | $650,473,000 | 837 |
| Interest-bearing deposits | $557,542,000 | 818 |
| Deposits held in domestic offices | $650,473,000 | 835 |
| % insured | 82.55% | 5,759 |
| Federal funds purchased & repurchase agreements | $22,540,000 | 535 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $37,012,000 | 733 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,121,000 | 784 |
| Total equity capital | $65,216,000 | 1,090 |
| Total bank equity capital | $65,216,000 | 1,086 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,080,000 | 2,311 |
| Surplus | $25,779,000 | 1,238 |
| Undivided profits | $38,357,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,402,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,061,000 | 598 |
| Earning assets | $711,358,000 | 852 |
| Long-term assets (5+ years) | $293,967,000 | 689 |
| Average Assets, year-to-date | $774,324,500 | 859 |
| Average Assets, quarterly | $774,324,500 | 859 |
| Volatile liabilities | $55,074,000 | 874 |
| Insider loans | $5,390,000 | 1,178 |
| FHLB advances | $37,012,000 | 682 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $69,786,000 | 986 |
| Tier 1 (core) risk-based capital | $55,719,000 | 1,185 |
| Tier 2 risk-based capital | $6,512,000 | 812 |
| Total risk weighted assets | $522,293,000 | 823 |
| Total unused commitments | $69,786,000 | 986 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 268 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $766,287,000 | 874 |
| Cash and due from depository institutions | $83,642,000 | 542 |
| Interest-bearing balances | $64,620,000 | 589 |
| Securities | $163,219,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $4,462,000 | 1,282 |
| Net loans & leases | $463,363,000 | 881 |
| Loan loss allowance | $6,286,000 | 1,221 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $21,513,000 | 511 |
| Other real estate owned | $1,704,000 | 542 |
| Goodwill and other intangibles | $9,644,000 | 504 |
| All other assets | $18,740,000 | 1,095 |
| Life insurance assets | $7,181,000 | 978 |
| Total liabilities and capital | $766,287,000 | 874 |
| Total liabilities | $702,155,000 | 846 |
| Total deposits | $636,221,000 | 844 |
| Interest-bearing deposits | $552,737,000 | 809 |
| Deposits held in domestic offices | $636,221,000 | 841 |
| % insured | 81.02% | 6,088 |
| Federal funds purchased & repurchase agreements | $22,769,000 | 543 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $37,012,000 | 779 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,153,000 | 872 |
| Total equity capital | $64,132,000 | 1,104 |
| Total bank equity capital | $64,132,000 | 1,102 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,080,000 | 2,329 |
| Surplus | $25,779,000 | 1,248 |
| Undivided profits | $37,273,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,781,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,976,000 | 649 |
| Earning assets | $695,664,000 | 870 |
| Long-term assets (5+ years) | $265,813,000 | 607 |
| Average Assets, year-to-date | $736,936,000 | 889 |
| Average Assets, quarterly | $754,476,500 | 887 |
| Volatile liabilities | $49,307,000 | 1,044 |
| Insider loans | $5,367,000 | 1,194 |
| FHLB advances | $37,012,000 | 724 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $64,589,000 | 1,028 |
| Tier 1 (core) risk-based capital | $54,681,000 | 1,197 |
| Tier 2 risk-based capital | $6,286,000 | 847 |
| Total risk weighted assets | $511,159,000 | 845 |
| Total unused commitments | $64,589,000 | 1,028 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 269 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $742,666,000 | 902 |
| Cash and due from depository institutions | $48,747,000 | 533 |
| Interest-bearing balances | $32,837,000 | 1,265 |
| Securities | $176,368,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $5,524,000 | 1,149 |
| Net loans & leases | $457,273,000 | 899 |
| Loan loss allowance | $6,195,000 | 1,258 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $21,378,000 | 512 |
| Other real estate owned | $4,340,000 | 533 |
| Goodwill and other intangibles | $9,665,000 | 506 |
| All other assets | $19,371,000 | 1,094 |
| Life insurance assets | $7,123,000 | 975 |
| Total liabilities and capital | $742,666,000 | 902 |
| Total liabilities | $679,242,000 | 882 |
| Total deposits | $609,012,000 | 884 |
| Interest-bearing deposits | $529,731,000 | 858 |
| Deposits held in domestic offices | $609,012,000 | 881 |
| % insured | 84.24% | 5,619 |
| Federal funds purchased & repurchase agreements | $25,915,000 | 500 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,018,000 | 781 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,297,000 | 780 |
| Total equity capital | $63,424,000 | 1,122 |
| Total bank equity capital | $63,424,000 | 1,119 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,080,000 | 2,364 |
| Surplus | $25,779,000 | 1,259 |
| Undivided profits | $36,565,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,438,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,413,000 | 588 |
| Earning assets | $672,002,000 | 910 |
| Long-term assets (5+ years) | $261,987,000 | 586 |
| Average Assets, year-to-date | $729,598,250 | 903 |
| Average Assets, quarterly | $737,011,500 | 906 |
| Volatile liabilities | $56,294,000 | 942 |
| Insider loans | $5,366,000 | 1,211 |
| FHLB advances | $37,018,000 | 717 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $63,105,000 | 1,054 |
| Tier 1 (core) risk-based capital | $53,812,000 | 1,219 |
| Tier 2 risk-based capital | $6,195,000 | 851 |
| Total risk weighted assets | $501,293,000 | 869 |
| Total unused commitments | $63,105,000 | 1,056 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 266 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $731,357,000 | 913 |
| Cash and due from depository institutions | $58,790,000 | 546 |
| Interest-bearing balances | $43,211,000 | 878 |
| Securities | $156,823,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $5,333,000 | 1,139 |
| Net loans & leases | $456,361,000 | 920 |
| Loan loss allowance | $6,093,000 | 1,321 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $21,065,000 | 521 |
| Other real estate owned | $4,366,000 | 546 |
| Goodwill and other intangibles | $9,686,000 | 514 |
| All other assets | $18,933,000 | 1,121 |
| Life insurance assets | $7,065,000 | 967 |
| Total liabilities and capital | $731,357,000 | 913 |
| Total liabilities | $669,686,000 | 890 |
| Total deposits | $605,161,000 | 891 |
| Interest-bearing deposits | $531,289,000 | 860 |
| Deposits held in domestic offices | $605,161,000 | 887 |
| % insured | 83.48% | 5,846 |
| Federal funds purchased & repurchase agreements | $21,630,000 | 593 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,018,000 | 811 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,877,000 | 871 |
| Total equity capital | $61,671,000 | 1,126 |
| Total bank equity capital | $61,671,000 | 1,125 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,080,000 | 2,402 |
| Surplus | $25,779,000 | 1,247 |
| Undivided profits | $34,812,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,636,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,094,000 | 633 |
| Earning assets | $661,728,000 | 915 |
| Long-term assets (5+ years) | $231,076,000 | 662 |
| Average Assets, year-to-date | $725,242,330 | 917 |
| Average Assets, quarterly | $728,490,500 | 913 |
| Volatile liabilities | $49,455,000 | 1,083 |
| Insider loans | $5,119,000 | 1,296 |
| FHLB advances | $37,018,000 | 753 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $59,849,000 | 1,100 |
| Tier 1 (core) risk-based capital | $52,371,000 | 1,222 |
| Tier 2 risk-based capital | $6,093,000 | 878 |
| Total risk weighted assets | $493,784,000 | 885 |
| Total unused commitments | $59,849,000 | 1,100 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 259 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $725,624,000 | 919 |
| Cash and due from depository institutions | $67,381,000 | 569 |
| Interest-bearing balances | $52,812,000 | 752 |
| Securities | $141,418,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $3,367,000 | 2,014 |
| Net loans & leases | $461,008,000 | 922 |
| Loan loss allowance | $5,842,000 | 1,373 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $21,182,000 | 519 |
| Other real estate owned | $2,531,000 | 569 |
| Goodwill and other intangibles | $9,707,000 | 519 |
| All other assets | $19,030,000 | 1,138 |
| Life insurance assets | $7,007,000 | 972 |
| Total liabilities and capital | $725,624,000 | 919 |
| Total liabilities | $666,469,000 | 900 |
| Total deposits | $605,000,000 | 895 |
| Interest-bearing deposits | $528,419,000 | 889 |
| Deposits held in domestic offices | $605,000,000 | 893 |
| % insured | 84.12% | 5,750 |
| Federal funds purchased & repurchase agreements | $19,027,000 | 659 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,018,000 | 840 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,424,000 | 946 |
| Total equity capital | $59,155,000 | 1,133 |
| Total bank equity capital | $59,155,000 | 1,132 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,080,000 | 2,431 |
| Surplus | $25,779,000 | 1,255 |
| Undivided profits | $32,296,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,863,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,185,000 | 635 |
| Earning assets | $658,605,000 | 928 |
| Long-term assets (5+ years) | $222,368,000 | 661 |
| Average Assets, year-to-date | $722,185,000 | 923 |
| Average Assets, quarterly | $722,185,000 | 923 |
| Volatile liabilities | $50,897,000 | 1,095 |
| Insider loans | $5,351,000 | 1,258 |
| FHLB advances | $37,018,000 | 779 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $59,349,000 | 1,114 |
| Tier 1 (core) risk-based capital | $51,408,000 | 1,230 |
| Tier 2 risk-based capital | $5,842,000 | 948 |
| Total risk weighted assets | $492,242,000 | 897 |
| Total unused commitments | $59,349,000 | 1,115 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 252 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $718,746,000 | 935 |
| Cash and due from depository institutions | $66,418,000 | 587 |
| Interest-bearing balances | $50,714,000 | 724 |
| Securities | $133,254,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $6,523,000 | 1,155 |
| Net loans & leases | $460,439,000 | 948 |
| Loan loss allowance | $5,954,000 | 1,354 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $21,221,000 | 523 |
| Other real estate owned | $2,736,000 | 587 |
| Goodwill and other intangibles | $9,728,000 | 521 |
| All other assets | $18,427,000 | 1,195 |
| Life insurance assets | $6,949,000 | 968 |
| Total liabilities and capital | $718,746,000 | 935 |
| Total liabilities | $660,338,000 | 913 |
| Total deposits | $597,784,000 | 905 |
| Interest-bearing deposits | $523,263,000 | 894 |
| Deposits held in domestic offices | $597,784,000 | 903 |
| % insured | 85.60% | 5,366 |
| Federal funds purchased & repurchase agreements | $20,507,000 | 648 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,018,000 | 904 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,029,000 | 993 |
| Total equity capital | $58,408,000 | 1,140 |
| Total bank equity capital | $58,408,000 | 1,140 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,080,000 | 2,464 |
| Surplus | $25,779,000 | 1,252 |
| Undivided profits | $31,549,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,858,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,248,000 | 638 |
| Earning assets | $650,930,000 | 935 |
| Long-term assets (5+ years) | $204,071,000 | 703 |
| Average Assets, year-to-date | $671,203,600 | 988 |
| Average Assets, quarterly | $699,328,500 | 956 |
| Volatile liabilities | $107,021,000 | 1,272 |
| Insider loans | $5,218,000 | 1,329 |
| FHLB advances | $37,018,000 | 834 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $58,575,000 | 1,106 |
| Tier 1 (core) risk-based capital | $50,173,000 | 1,257 |
| Tier 2 risk-based capital | $5,954,000 | 954 |
| Total risk weighted assets | $486,471,000 | 924 |
| Total unused commitments | $58,575,000 | 1,107 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 252 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $679,911,000 | 992 |
| Cash and due from depository institutions | $55,687,000 | 584 |
| Interest-bearing balances | $41,788,000 | 874 |
| Securities | $115,283,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,625 |
| Net loans & leases | $451,721,000 | 990 |
| Loan loss allowance | $5,718,000 | 1,409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,594,000 | 540 |
| Other real estate owned | $3,308,000 | 584 |
| Goodwill and other intangibles | $9,563,000 | 527 |
| All other assets | $19,155,000 | 1,165 |
| Life insurance assets | $6,888,000 | 970 |
| Total liabilities and capital | $679,911,000 | 992 |
| Total liabilities | $623,429,000 | 975 |
| Total deposits | $556,750,000 | 981 |
| Interest-bearing deposits | $488,537,000 | 970 |
| Deposits held in domestic offices | $556,750,000 | 979 |
| % insured | 85.00% | 5,082 |
| Federal funds purchased & repurchase agreements | $23,732,000 | 587 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,024,000 | 962 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,923,000 | 929 |
| Total equity capital | $56,482,000 | 1,209 |
| Total bank equity capital | $56,482,000 | 1,209 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,080,000 | 2,512 |
| Surplus | $23,431,000 | 1,350 |
| Undivided profits | $31,971,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,907,000 | 559 |
| Earning assets | $613,392,000 | 999 |
| Long-term assets (5+ years) | $200,034,000 | 691 |
| Average Assets, year-to-date | $659,318,000 | 1,019 |
| Average Assets, quarterly | $673,196,500 | 999 |
| Volatile liabilities | $115,976,000 | 1,218 |
| Insider loans | $5,481,000 | 1,302 |
| FHLB advances | $37,024,000 | 886 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $57,066,000 | 1,160 |
| Tier 1 (core) risk-based capital | $47,354,000 | 1,351 |
| Tier 2 risk-based capital | $5,718,000 | 1,020 |
| Total risk weighted assets | $468,647,000 | 988 |
| Total unused commitments | $57,066,000 | 1,161 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 249 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $666,482,000 | 1,016 |
| Cash and due from depository institutions | $49,313,000 | 593 |
| Interest-bearing balances | $35,861,000 | 968 |
| Securities | $110,300,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $4,882,000 | 1,576 |
| Net loans & leases | $450,057,000 | 1,002 |
| Loan loss allowance | $5,697,000 | 1,425 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,593,000 | 543 |
| Other real estate owned | $3,881,000 | 593 |
| Goodwill and other intangibles | $9,583,000 | 526 |
| All other assets | $17,873,000 | 1,251 |
| Life insurance assets | $5,829,000 | 1,132 |
| Total liabilities and capital | $666,482,000 | 1,016 |
| Total liabilities | $611,295,000 | 996 |
| Total deposits | $551,348,000 | 992 |
| Interest-bearing deposits | $482,801,000 | 990 |
| Deposits held in domestic offices | $551,348,000 | 990 |
| % insured | 84.90% | 5,265 |
| Federal funds purchased & repurchase agreements | $18,510,000 | 696 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,024,000 | 1,013 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,413,000 | 1,148 |
| Total equity capital | $55,187,000 | 1,231 |
| Total bank equity capital | $55,187,000 | 1,231 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,080,000 | 2,537 |
| Surplus | $23,431,000 | 1,345 |
| Undivided profits | $30,676,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 989 |
| Income earned, not collected on loans | $4,368,000 | 633 |
| Earning assets | $601,100,000 | 1,026 |
| Long-term assets (5+ years) | $192,402,000 | 714 |
| Average Assets, year-to-date | $652,453,670 | 1,037 |
| Average Assets, quarterly | $657,974,000 | 1,031 |
| Volatile liabilities | $99,762,000 | 1,429 |
| Insider loans | $6,657,000 | 1,098 |
| FHLB advances | $37,024,000 | 948 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $53,704,000 | 1,201 |
| Tier 1 (core) risk-based capital | $45,151,000 | 1,414 |
| Tier 2 risk-based capital | $5,697,000 | 1,032 |
| Total risk weighted assets | $464,210,000 | 1,019 |
| Total unused commitments | $53,704,000 | 1,203 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 247 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $649,466,000 | 1,061 |
| Cash and due from depository institutions | $67,520,000 | 600 |
| Interest-bearing balances | $53,151,000 | 649 |
| Securities | $83,117,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $6,534,000 | 1,425 |
| Net loans & leases | $439,944,000 | 1,040 |
| Loan loss allowance | $5,569,000 | 1,494 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,836,000 | 541 |
| Other real estate owned | $4,015,000 | 600 |
| Goodwill and other intangibles | $9,602,000 | 535 |
| All other assets | $17,898,000 | 1,277 |
| Life insurance assets | $5,778,000 | 1,139 |
| Total liabilities and capital | $649,466,000 | 1,061 |
| Total liabilities | $595,044,000 | 1,038 |
| Total deposits | $537,869,000 | 1,032 |
| Interest-bearing deposits | $471,855,000 | 1,029 |
| Deposits held in domestic offices | $537,869,000 | 1,030 |
| % insured | 87.16% | 4,618 |
| Federal funds purchased & repurchase agreements | $15,185,000 | 798 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,024,000 | 1,082 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,966,000 | 1,036 |
| Total equity capital | $54,422,000 | 1,240 |
| Total bank equity capital | $54,422,000 | 1,240 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,080,000 | 2,585 |
| Surplus | $23,431,000 | 1,371 |
| Undivided profits | $29,911,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 971 |
| Income earned, not collected on loans | $4,306,000 | 673 |
| Earning assets | $582,746,000 | 1,078 |
| Long-term assets (5+ years) | $165,264,000 | 843 |
| Average Assets, year-to-date | $645,439,500 | 1,069 |
| Average Assets, quarterly | $645,439,500 | 1,069 |
| Volatile liabilities | $80,782,000 | 1,819 |
| Insider loans | $7,078,000 | 1,062 |
| FHLB advances | $37,024,000 | 1,015 |
| Loans and leases held for sale | $86,000 | 1,742 |
| Unused loan commitments | $58,989,000 | 1,165 |
| Tier 1 (core) risk-based capital | $44,691,000 | 1,426 |
| Tier 2 risk-based capital | $5,569,000 | 1,083 |
| Total risk weighted assets | $448,140,000 | 1,092 |
| Total unused commitments | $58,989,000 | 1,167 |
| Derivatives | $233,000 | 1,084 |
| 2009-12-31 | Rank | |
| # of Employees: | 249 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $641,413,000 | 1,087 |
| Cash and due from depository institutions | $49,482,000 | 593 |
| Interest-bearing balances | $33,187,000 | 880 |
| Securities | $92,604,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $7,387,000 | 1,162 |
| Net loans & leases | $440,220,000 | 1,060 |
| Loan loss allowance | $5,574,000 | 1,484 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $21,472,000 | 527 |
| Other real estate owned | $2,326,000 | 593 |
| Goodwill and other intangibles | $9,622,000 | 535 |
| All other assets | $18,300,000 | 1,281 |
| Life insurance assets | $5,728,000 | 1,150 |
| Total liabilities and capital | $641,413,000 | 1,087 |
| Total liabilities | $588,112,000 | 1,072 |
| Total deposits | $532,041,000 | 1,048 |
| Interest-bearing deposits | $469,006,000 | 1,032 |
| Deposits held in domestic offices | $532,041,000 | 1,045 |
| % insured | 84.39% | 5,461 |
| Federal funds purchased & repurchase agreements | $14,744,000 | 851 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,024,000 | 1,170 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,303,000 | 1,162 |
| Total equity capital | $53,301,000 | 1,243 |
| Total bank equity capital | $53,301,000 | 1,243 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,080,000 | 2,625 |
| Surplus | $23,431,000 | 1,374 |
| Undivided profits | $28,790,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,587,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 790 |
| Income earned, not collected on loans | $4,503,000 | 672 |
| Earning assets | $573,398,000 | 1,099 |
| Long-term assets (5+ years) | $166,475,000 | 839 |
| Average Assets, year-to-date | $614,711,200 | 1,127 |
| Average Assets, quarterly | $629,804,500 | 1,108 |
| Volatile liabilities | $83,708,000 | 1,767 |
| Insider loans | $5,983,000 | 1,292 |
| FHLB advances | $37,024,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $58,982,000 | 1,166 |
| Tier 1 (core) risk-based capital | $43,581,000 | 1,445 |
| Tier 2 risk-based capital | $5,574,000 | 1,106 |
| Total risk weighted assets | $454,297,000 | 1,108 |
| Total unused commitments | $58,982,000 | 1,167 |
| Derivatives | $50,000 | 1,129 |
| 2009-09-30 | Rank | |
| # of Employees: | 242 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $618,196,000 | 1,146 |
| Cash and due from depository institutions | $39,707,000 | 613 |
| Interest-bearing balances | $27,669,000 | 940 |
| Securities | $91,436,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $4,497,000 | 1,885 |
| Net loans & leases | $434,282,000 | 1,103 |
| Loan loss allowance | $5,502,000 | 1,416 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,335,000 | 541 |
| Other real estate owned | $2,151,000 | 613 |
| Goodwill and other intangibles | $9,643,000 | 577 |
| All other assets | $15,145,000 | 1,350 |
| Life insurance assets | $5,677,000 | 1,150 |
| Total liabilities and capital | $618,196,000 | 1,146 |
| Total liabilities | $564,940,000 | 1,130 |
| Total deposits | $495,707,000 | 1,133 |
| Interest-bearing deposits | $436,163,000 | 1,122 |
| Deposits held in domestic offices | $495,707,000 | 1,130 |
| % insured | 88.05% | 4,591 |
| Federal funds purchased & repurchase agreements | $24,358,000 | 646 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $39,530,000 | 1,179 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,345,000 | 1,058 |
| Total equity capital | $53,256,000 | 1,284 |
| Total bank equity capital | $53,256,000 | 1,282 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,080,000 | 2,657 |
| Surplus | $23,431,000 | 1,372 |
| Undivided profits | $28,745,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,005,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,433,000 | 714 |
| Earning assets | $557,884,000 | 1,159 |
| Long-term assets (5+ years) | $158,116,000 | 884 |
| Average Assets, year-to-date | $608,035,750 | 1,156 |
| Average Assets, quarterly | $612,824,500 | 1,154 |
| Volatile liabilities | $95,402,000 | 1,590 |
| Insider loans | $5,493,000 | 1,401 |
| FHLB advances | $39,530,000 | 1,102 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $58,105,000 | 1,247 |
| Tier 1 (core) risk-based capital | $43,063,000 | 1,486 |
| Tier 2 risk-based capital | $5,499,000 | 1,118 |
| Total risk weighted assets | $439,901,000 | 1,168 |
| Total unused commitments | $58,105,000 | 1,247 |
| Derivatives | $813,000 | 981 |
| 2009-06-30 | Rank | |
| # of Employees: | 244 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $607,453,000 | 1,184 |
| Cash and due from depository institutions | $41,751,000 | 626 |
| Interest-bearing balances | $29,455,000 | 743 |
| Securities | $84,421,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $1,894,000 | 3,351 |
| Net loans & leases | $431,147,000 | 1,141 |
| Loan loss allowance | $5,458,000 | 1,392 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,421,000 | 546 |
| Other real estate owned | $1,946,000 | 626 |
| Goodwill and other intangibles | $9,667,000 | 591 |
| All other assets | $15,206,000 | 1,371 |
| Life insurance assets | $5,629,000 | 1,161 |
| Total liabilities and capital | $607,453,000 | 1,184 |
| Total liabilities | $556,169,000 | 1,160 |
| Total deposits | $494,160,000 | 1,142 |
| Interest-bearing deposits | $429,988,000 | 1,146 |
| Deposits held in domestic offices | $494,160,000 | 1,140 |
| % insured | 77.31% | 4,480 |
| Federal funds purchased & repurchase agreements | $18,253,000 | 767 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $39,530,000 | 1,227 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,226,000 | 1,334 |
| Total equity capital | $51,284,000 | 1,331 |
| Total bank equity capital | $51,284,000 | 1,331 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,080,000 | 2,696 |
| Surplus | $23,431,000 | 1,386 |
| Undivided profits | $26,773,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,310,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 630 |
| Income earned, not collected on loans | $4,199,000 | 765 |
| Earning assets | $546,917,000 | 1,195 |
| Long-term assets (5+ years) | $143,951,000 | 956 |
| Average Assets, year-to-date | $604,649,000 | 1,180 |
| Average Assets, quarterly | $606,139,000 | 1,182 |
| Volatile liabilities | $87,300,000 | 1,753 |
| Insider loans | $4,935,000 | 1,585 |
| FHLB advances | $39,530,000 | 1,148 |
| Loans and leases held for sale | $131,000 | 1,851 |
| Unused loan commitments | $57,534,000 | 1,312 |
| Tier 1 (core) risk-based capital | $41,570,000 | 1,556 |
| Tier 2 risk-based capital | $5,438,000 | 1,126 |
| Total risk weighted assets | $434,981,000 | 1,201 |
| Total unused commitments | $57,534,000 | 1,312 |
| Derivatives | $690,000 | 1,063 |
| 2009-03-31 | Rank | |
| # of Employees: | 243 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $604,825,000 | 1,191 |
| Cash and due from depository institutions | $34,160,000 | 632 |
| Interest-bearing balances | $1,628,000 | 3,924 |
| Securities | $76,350,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $19,842,000 | 576 |
| Net loans & leases | $425,013,000 | 1,165 |
| Loan loss allowance | $5,380,000 | 1,343 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,233,000 | 551 |
| Other real estate owned | $2,413,000 | 632 |
| Goodwill and other intangibles | $9,691,000 | 603 |
| All other assets | $16,123,000 | 1,279 |
| Life insurance assets | $5,579,000 | 1,168 |
| Total liabilities and capital | $604,825,000 | 1,191 |
| Total liabilities | $553,458,000 | 1,177 |
| Total deposits | $495,491,000 | 1,130 |
| Interest-bearing deposits | $432,069,000 | 1,136 |
| Deposits held in domestic offices | $495,491,000 | 1,128 |
| % insured | 77.82% | 4,386 |
| Federal funds purchased & repurchase agreements | $13,631,000 | 936 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $39,540,000 | 1,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,796,000 | 1,182 |
| Total equity capital | $51,367,000 | 1,346 |
| Total bank equity capital | $51,367,000 | 1,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,080,000 | 2,713 |
| Surplus | $23,431,000 | 1,364 |
| Undivided profits | $26,856,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,559,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 586 |
| Income earned, not collected on loans | $4,380,000 | 730 |
| Earning assets | $522,833,000 | 1,255 |
| Long-term assets (5+ years) | $132,554,000 | 1,016 |
| Average Assets, year-to-date | $603,247,000 | 1,186 |
| Average Assets, quarterly | $603,247,000 | 1,186 |
| Volatile liabilities | $91,358,000 | 1,673 |
| Insider loans | $3,573,000 | 2,131 |
| FHLB advances | $39,540,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $62,810,000 | 1,272 |
| Tier 1 (core) risk-based capital | $41,247,000 | 1,591 |
| Tier 2 risk-based capital | $5,378,000 | 1,125 |
| Total risk weighted assets | $430,262,000 | 1,217 |
| Total unused commitments | $62,810,000 | 1,275 |
| Derivatives | $497,000 | 1,083 |
| 2008-12-31 | Rank | |
| # of Employees: | 239 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $601,669,000 | 1,176 |
| Cash and due from depository institutions | $28,390,000 | 650 |
| Interest-bearing balances | $3,459,000 | 2,336 |
| Securities | $83,610,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $19,065,000 | 475 |
| Net loans & leases | $421,726,000 | 1,186 |
| Loan loss allowance | $5,340,000 | 1,318 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,232,000 | 555 |
| Other real estate owned | $2,028,000 | 650 |
| Goodwill and other intangibles | $9,714,000 | 618 |
| All other assets | $15,904,000 | 1,310 |
| Life insurance assets | $5,528,000 | 1,173 |
| Total liabilities and capital | $601,669,000 | 1,176 |
| Total liabilities | $550,814,000 | 1,158 |
| Total deposits | $492,470,000 | 1,100 |
| Interest-bearing deposits | $431,202,000 | 1,097 |
| Deposits held in domestic offices | $492,470,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,537,000 | 989 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $39,547,000 | 1,402 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,260,000 | 1,316 |
| Total equity capital | $50,855,000 | 1,338 |
| Total bank equity capital | $50,855,000 | 1,338 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,080,000 | 2,733 |
| Surplus | $23,431,000 | 1,338 |
| Undivided profits | $26,344,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,343,000 | 777 |
| Earning assets | $527,860,000 | 1,219 |
| Long-term assets (5+ years) | $120,098,000 | 1,123 |
| Average Assets, year-to-date | $542,616,200 | 1,254 |
| Average Assets, quarterly | $587,585,500 | 1,195 |
| Volatile liabilities | $87,189,000 | 1,718 |
| Insider loans | $4,191,000 | 1,874 |
| FHLB advances | $39,547,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $62,260,000 | 1,316 |
| Tier 1 (core) risk-based capital | $40,629,000 | 1,584 |
| Tier 2 risk-based capital | $5,340,000 | 1,114 |
| Total risk weighted assets | $429,552,000 | 1,214 |
| Total unused commitments | $62,260,000 | 1,318 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 230 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $573,502,000 | 1,217 |
| Cash and due from depository institutions | $22,511,000 | 692 |
| Interest-bearing balances | $3,645,000 | 1,677 |
| Securities | $77,755,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $9,068,000 | 1,349 |
| Net loans & leases | $416,528,000 | 1,187 |
| Loan loss allowance | $5,281,000 | 1,192 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,192,000 | 622 |
| Other real estate owned | $1,510,000 | 692 |
| Goodwill and other intangibles | $11,024,000 | 609 |
| All other assets | $15,914,000 | 1,286 |
| Life insurance assets | $5,477,000 | 1,162 |
| Total liabilities and capital | $573,502,000 | 1,217 |
| Total liabilities | $523,711,000 | 1,194 |
| Total deposits | $467,029,000 | 1,129 |
| Interest-bearing deposits | $406,821,000 | 1,151 |
| Deposits held in domestic offices | $467,029,000 | 1,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,831,000 | 1,102 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,565,000 | 1,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,286,000 | 1,281 |
| Total equity capital | $49,791,000 | 1,373 |
| Total bank equity capital | $49,791,000 | 1,373 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,080,000 | 2,757 |
| Surplus | $23,431,000 | 1,325 |
| Undivided profits | $25,280,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,172,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 661 |
| Income earned, not collected on loans | $4,875,000 | 724 |
| Earning assets | $506,996,000 | 1,258 |
| Long-term assets (5+ years) | $110,890,000 | 1,162 |
| Average Assets, year-to-date | $527,853,000 | 1,282 |
| Average Assets, quarterly | $569,783,000 | 1,218 |
| Volatile liabilities | $97,552,000 | 1,485 |
| Insider loans | $4,136,000 | 1,881 |
| FHLB advances | $39,560,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $79,337,000 | 1,155 |
| Tier 1 (core) risk-based capital | $38,958,000 | 1,672 |
| Tier 2 risk-based capital | $5,227,000 | 1,089 |
| Total risk weighted assets | $418,099,000 | 1,243 |
| Total unused commitments | $79,337,000 | 1,157 |
| Derivatives | $145,000 | 1,042 |
| 2008-06-30 | Rank | |
| # of Employees: | 239 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $566,064,000 | 1,228 |
| Cash and due from depository institutions | $23,696,000 | 675 |
| Interest-bearing balances | $2,507,000 | 1,980 |
| Securities | $78,690,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $2,779,000 | 3,310 |
| Net loans & leases | $413,180,000 | 1,183 |
| Loan loss allowance | $5,090,000 | 1,165 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,619,000 | 635 |
| Other real estate owned | $2,079,000 | 675 |
| Goodwill and other intangibles | $11,027,000 | 620 |
| All other assets | $15,994,000 | 1,240 |
| Life insurance assets | $5,425,000 | 1,168 |
| Total liabilities and capital | $566,064,000 | 1,228 |
| Total liabilities | $516,992,000 | 1,207 |
| Total deposits | $460,897,000 | 1,135 |
| Interest-bearing deposits | $401,367,000 | 1,143 |
| Deposits held in domestic offices | $460,897,000 | 1,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,125,000 | 1,190 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $39,560,000 | 1,371 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,410,000 | 1,264 |
| Total equity capital | $49,072,000 | 1,403 |
| Total bank equity capital | $49,072,000 | 1,403 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,080,000 | 2,780 |
| Surplus | $23,431,000 | 1,309 |
| Undivided profits | $24,561,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 665 |
| Income earned, not collected on loans | $4,618,000 | 761 |
| Earning assets | $497,156,000 | 1,268 |
| Long-term assets (5+ years) | $102,653,000 | 1,228 |
| Average Assets, year-to-date | $512,636,670 | 1,307 |
| Average Assets, quarterly | $529,809,000 | 1,291 |
| Volatile liabilities | $89,796,000 | 1,595 |
| Insider loans | $4,334,000 | 1,794 |
| FHLB advances | $39,560,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $72,070,000 | 1,278 |
| Tier 1 (core) risk-based capital | $38,429,000 | 1,707 |
| Tier 2 risk-based capital | $5,090,000 | 1,087 |
| Total risk weighted assets | $415,344,000 | 1,250 |
| Total unused commitments | $72,070,000 | 1,279 |
| Derivatives | $549,000 | 904 |
| 2008-03-31 | Rank | |
| # of Employees: | 213 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $493,554,000 | 1,392 |
| Cash and due from depository institutions | $15,995,000 | 738 |
| Interest-bearing balances | $1,170,000 | 2,860 |
| Securities | $49,550,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $7,935,000 | 2,186 |
| Net loans & leases | $383,395,000 | 1,252 |
| Loan loss allowance | $4,967,000 | 1,134 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,575,000 | 724 |
| Other real estate owned | $947,000 | 738 |
| Goodwill and other intangibles | $4,735,000 | 961 |
| All other assets | $14,422,000 | 1,310 |
| Life insurance assets | $5,374,000 | 1,172 |
| Total liabilities and capital | $493,554,000 | 1,392 |
| Total liabilities | $449,586,000 | 1,370 |
| Total deposits | $394,596,000 | 1,358 |
| Interest-bearing deposits | $346,495,000 | 1,344 |
| Deposits held in domestic offices | $394,596,000 | 1,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,975,000 | 1,181 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $39,577,000 | 1,272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,438,000 | 1,325 |
| Total equity capital | $43,968,000 | 1,603 |
| Total bank equity capital | $43,968,000 | 1,603 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,080,000 | 2,786 |
| Surplus | $18,431,000 | 1,607 |
| Undivided profits | $24,457,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 651 |
| Income earned, not collected on loans | $3,928,000 | 926 |
| Earning assets | $442,050,000 | 1,435 |
| Long-term assets (5+ years) | $78,659,000 | 1,507 |
| Average Assets, year-to-date | $485,923,000 | 1,387 |
| Average Assets, quarterly | $485,923,000 | 1,387 |
| Volatile liabilities | $84,565,000 | 1,673 |
| Insider loans | $3,605,000 | 2,050 |
| FHLB advances | $39,577,000 | 1,199 |
| Loans and leases held for sale | $163,000 | 1,584 |
| Unused loan commitments | $65,657,000 | 1,427 |
| Tier 1 (core) risk-based capital | $38,787,000 | 1,688 |
| Tier 2 risk-based capital | $4,759,000 | 1,139 |
| Total risk weighted assets | $380,526,000 | 1,349 |
| Total unused commitments | $65,657,000 | 1,428 |
| Derivatives | $950,000 | 921 |
| 2007-12-31 | Rank | |
| # of Employees: | 214 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $478,292,000 | 1,410 |
| Cash and due from depository institutions | $16,840,000 | 744 |
| Interest-bearing balances | $2,395,000 | 1,737 |
| Securities | $49,078,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $3,982,000 | 2,972 |
| Net loans & leases | $371,718,000 | 1,294 |
| Loan loss allowance | $4,925,000 | 1,110 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $16,602,000 | 721 |
| Other real estate owned | $767,000 | 744 |
| Goodwill and other intangibles | $4,726,000 | 962 |
| All other assets | $14,579,000 | 1,307 |
| Life insurance assets | $5,324,000 | 1,168 |
| Total liabilities and capital | $478,292,000 | 1,410 |
| Total liabilities | $435,175,000 | 1,391 |
| Total deposits | $361,928,000 | 1,479 |
| Interest-bearing deposits | $310,747,000 | 1,499 |
| Deposits held in domestic offices | $361,928,000 | 1,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,883,000 | 1,146 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,077,000 | 921 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,287,000 | 1,357 |
| Total equity capital | $43,117,000 | 1,614 |
| Total bank equity capital | $43,117,000 | 1,614 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,080,000 | 2,789 |
| Surplus | $18,431,000 | 1,584 |
| Undivided profits | $23,606,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,173,000 | 944 |
| Earning assets | $427,173,000 | 1,463 |
| Long-term assets (5+ years) | $78,860,000 | 1,415 |
| Average Assets, year-to-date | $449,327,000 | 1,465 |
| Average Assets, quarterly | $472,329,000 | 1,416 |
| Volatile liabilities | $95,160,000 | 1,516 |
| Insider loans | $4,257,000 | 1,770 |
| FHLB advances | $56,077,000 | 853 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $64,954,000 | 1,443 |
| Tier 1 (core) risk-based capital | $38,093,000 | 1,708 |
| Tier 2 risk-based capital | $4,584,000 | 1,170 |
| Total risk weighted assets | $366,363,000 | 1,391 |
| Total unused commitments | $64,954,000 | 1,444 |
| Derivatives | $178,000 | 1,003 |
| 2007-09-30 | Rank | |
| # of Employees: | 211 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $466,366,000 | 1,428 |
| Cash and due from depository institutions | $13,543,000 | 758 |
| Interest-bearing balances | $2,185,000 | 1,701 |
| Securities | $47,205,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $9,243,000 | 1,587 |
| Net loans & leases | $360,119,000 | 1,301 |
| Loan loss allowance | $4,924,000 | 1,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,856,000 | 688 |
| Other real estate owned | $740,000 | 758 |
| Goodwill and other intangibles | $4,730,000 | 933 |
| All other assets | $13,930,000 | 1,332 |
| Life insurance assets | $5,272,000 | 1,139 |
| Total liabilities and capital | $466,366,000 | 1,428 |
| Total liabilities | $424,681,000 | 1,395 |
| Total deposits | $367,866,000 | 1,431 |
| Interest-bearing deposits | $317,344,000 | 1,450 |
| Deposits held in domestic offices | $367,866,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,194,000 | 1,068 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $39,651,000 | 1,103 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,970,000 | 1,416 |
| Total equity capital | $41,685,000 | 1,643 |
| Total bank equity capital | $41,685,000 | 1,643 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,080,000 | 2,766 |
| Surplus | $18,431,000 | 1,550 |
| Undivided profits | $22,174,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,262,000 | 994 |
| Earning assets | $418,752,000 | 1,471 |
| Long-term assets (5+ years) | $77,842,000 | 1,397 |
| Average Assets, year-to-date | $442,085,750 | 1,481 |
| Average Assets, quarterly | $452,775,000 | 1,457 |
| Volatile liabilities | $81,109,000 | 1,705 |
| Insider loans | $4,315,000 | 1,710 |
| FHLB advances | $39,590,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $65,827,000 | 1,454 |
| Tier 1 (core) risk-based capital | $36,896,000 | 1,746 |
| Tier 2 risk-based capital | $4,435,000 | 1,178 |
| Total risk weighted assets | $354,373,000 | 1,424 |
| Total unused commitments | $65,827,000 | 1,454 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 216 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $439,184,000 | 1,535 |
| Cash and due from depository institutions | $11,956,000 | 754 |
| Interest-bearing balances | $526,000 | 3,043 |
| Securities | $40,280,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $2,777,000 | 3,734 |
| Net loans & leases | $349,158,000 | 1,351 |
| Loan loss allowance | $4,998,000 | 1,051 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,559,000 | 695 |
| Other real estate owned | $856,000 | 754 |
| Goodwill and other intangibles | $4,734,000 | 931 |
| All other assets | $12,864,000 | 1,434 |
| Life insurance assets | $4,698,000 | 1,251 |
| Total liabilities and capital | $439,184,000 | 1,535 |
| Total liabilities | $398,212,000 | 1,520 |
| Total deposits | $350,224,000 | 1,539 |
| Interest-bearing deposits | $303,711,000 | 1,532 |
| Deposits held in domestic offices | $350,224,000 | 1,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,846,000 | 1,208 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $34,590,000 | 1,165 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,552,000 | 1,515 |
| Total equity capital | $40,972,000 | 1,663 |
| Total bank equity capital | $40,972,000 | 1,663 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,080,000 | 2,765 |
| Surplus | $18,431,000 | 1,549 |
| Undivided profits | $21,461,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 977 |
| Income earned, not collected on loans | $3,841,000 | 1,032 |
| Earning assets | $392,741,000 | 1,580 |
| Long-term assets (5+ years) | $74,867,000 | 1,405 |
| Average Assets, year-to-date | $433,992,330 | 1,532 |
| Average Assets, quarterly | $437,743,500 | 1,536 |
| Volatile liabilities | $73,655,000 | 1,843 |
| Insider loans | $4,110,000 | 1,778 |
| FHLB advances | $34,590,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $61,502,000 | 1,565 |
| Tier 1 (core) risk-based capital | $36,495,000 | 1,767 |
| Tier 2 risk-based capital | $4,250,000 | 1,239 |
| Total risk weighted assets | $339,242,000 | 1,486 |
| Total unused commitments | $61,502,000 | 1,567 |
| Derivatives | $80,000 | 1,045 |
| 2007-03-31 | Rank | |
| # of Employees: | 212 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $436,303,000 | 1,542 |
| Cash and due from depository institutions | $14,663,000 | 758 |
| Interest-bearing balances | $2,646,000 | 1,703 |
| Securities | $41,530,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $2,723,000 | 4,565 |
| Net loans & leases | $341,064,000 | 1,360 |
| Loan loss allowance | $4,967,000 | 1,048 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,489,000 | 682 |
| Other real estate owned | $2,266,000 | 758 |
| Goodwill and other intangibles | $4,739,000 | 913 |
| All other assets | $12,829,000 | 1,383 |
| Life insurance assets | $4,655,000 | 1,241 |
| Total liabilities and capital | $436,303,000 | 1,542 |
| Total liabilities | $396,111,000 | 1,527 |
| Total deposits | $353,603,000 | 1,523 |
| Interest-bearing deposits | $305,810,000 | 1,519 |
| Deposits held in domestic offices | $353,603,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,284,000 | 1,257 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $30,607,000 | 1,228 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,617,000 | 1,512 |
| Total equity capital | $40,192,000 | 1,696 |
| Total bank equity capital | $40,192,000 | 1,696 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,080,000 | 2,760 |
| Surplus | $18,431,000 | 1,519 |
| Undivided profits | $20,681,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 987 |
| Income earned, not collected on loans | $3,819,000 | 1,007 |
| Earning assets | $387,963,000 | 1,599 |
| Long-term assets (5+ years) | $83,199,000 | 1,266 |
| Average Assets, year-to-date | $431,396,500 | 1,548 |
| Average Assets, quarterly | $431,396,500 | 1,548 |
| Volatile liabilities | $82,367,000 | 1,639 |
| Insider loans | $4,129,000 | 1,717 |
| FHLB advances | $30,607,000 | 1,158 |
| Loans and leases held for sale | $745,000 | 1,094 |
| Unused loan commitments | $54,092,000 | 1,715 |
| Tier 1 (core) risk-based capital | $35,507,000 | 1,806 |
| Tier 2 risk-based capital | $4,172,000 | 1,253 |
| Total risk weighted assets | $332,998,000 | 1,485 |
| Total unused commitments | $54,092,000 | 1,716 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 205 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $426,490,000 | 1,561 |
| Cash and due from depository institutions | $14,926,000 | 789 |
| Interest-bearing balances | $3,670,000 | 1,339 |
| Securities | $42,300,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $1,556,000 | 4,790 |
| Net loans & leases | $333,365,000 | 1,381 |
| Loan loss allowance | $5,083,000 | 1,002 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,405,000 | 663 |
| Other real estate owned | $1,246,000 | 789 |
| Goodwill and other intangibles | $4,743,000 | 899 |
| All other assets | $11,949,000 | 1,482 |
| Life insurance assets | $4,045,000 | 1,377 |
| Total liabilities and capital | $426,490,000 | 1,561 |
| Total liabilities | $386,799,000 | 1,548 |
| Total deposits | $343,926,000 | 1,541 |
| Interest-bearing deposits | $296,729,000 | 1,543 |
| Deposits held in domestic offices | $343,926,000 | 1,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,035,000 | 1,264 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,607,000 | 1,279 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,231,000 | 1,629 |
| Total equity capital | $39,691,000 | 1,679 |
| Total bank equity capital | $39,691,000 | 1,679 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,080,000 | 2,759 |
| Surplus | $18,431,000 | 1,490 |
| Undivided profits | $20,180,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 944 |
| Income earned, not collected on loans | $3,857,000 | 1,027 |
| Earning assets | $380,891,000 | 1,599 |
| Long-term assets (5+ years) | $84,956,000 | 1,234 |
| Average Assets, year-to-date | $422,952,400 | 1,483 |
| Average Assets, quarterly | $422,320,500 | 1,550 |
| Volatile liabilities | $79,226,000 | 1,837 |
| Insider loans | $3,374,000 | 2,036 |
| FHLB advances | $30,607,000 | 1,197 |
| Loans and leases held for sale | $235,000 | 1,443 |
| Unused loan commitments | $53,072,000 | 1,757 |
| Tier 1 (core) risk-based capital | $35,039,000 | 1,806 |
| Tier 2 risk-based capital | $4,050,000 | 1,278 |
| Total risk weighted assets | $322,944,000 | 1,510 |
| Total unused commitments | $53,072,000 | 1,757 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 209 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $418,151,000 | 1,577 |
| Cash and due from depository institutions | $11,218,000 | 787 |
| Interest-bearing balances | $301,000 | 3,592 |
| Securities | $39,514,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $4,823,000 | 2,501 |
| Net loans & leases | $328,995,000 | 1,383 |
| Loan loss allowance | $5,155,000 | 1,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,566,000 | 678 |
| Other real estate owned | $1,313,000 | 787 |
| Goodwill and other intangibles | $4,746,000 | 899 |
| All other assets | $11,976,000 | 1,483 |
| Life insurance assets | $4,006,000 | 1,345 |
| Total liabilities and capital | $418,151,000 | 1,577 |
| Total liabilities | $378,680,000 | 1,564 |
| Total deposits | $344,190,000 | 1,508 |
| Interest-bearing deposits | $298,201,000 | 1,496 |
| Deposits held in domestic offices | $344,190,000 | 1,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,749,000 | 1,356 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,620,000 | 1,600 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,121,000 | 1,654 |
| Total equity capital | $39,471,000 | 1,676 |
| Total bank equity capital | $39,471,000 | 1,676 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,772 |
| Surplus | $18,431,000 | 1,474 |
| Undivided profits | $19,960,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 906 |
| Income earned, not collected on loans | $3,780,000 | 1,021 |
| Earning assets | $373,633,000 | 1,627 |
| Long-term assets (5+ years) | $78,363,000 | 1,308 |
| Average Assets, year-to-date | $422,068,000 | 1,497 |
| Average Assets, quarterly | $419,250,000 | 1,554 |
| Volatile liabilities | $88,787,000 | 1,654 |
| Insider loans | $2,861,000 | 2,278 |
| FHLB advances | $23,620,000 | 1,500 |
| Loans and leases held for sale | $323,000 | 1,362 |
| Unused loan commitments | $49,498,000 | 1,868 |
| Tier 1 (core) risk-based capital | $34,850,000 | 1,807 |
| Tier 2 risk-based capital | $3,973,000 | 1,295 |
| Total risk weighted assets | $316,667,000 | 1,532 |
| Total unused commitments | $49,498,000 | 1,868 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 216 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $420,349,000 | 1,546 |
| Cash and due from depository institutions | $12,237,000 | 758 |
| Interest-bearing balances | $1,182,000 | 2,287 |
| Securities | $41,091,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 3,939 |
| Net loans & leases | $331,645,000 | 1,348 |
| Loan loss allowance | $5,308,000 | 951 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,247,000 | 679 |
| Other real estate owned | $1,540,000 | 758 |
| Goodwill and other intangibles | $4,751,000 | 887 |
| All other assets | $12,240,000 | 1,469 |
| Life insurance assets | $3,969,000 | 1,325 |
| Total liabilities and capital | $420,349,000 | 1,546 |
| Total liabilities | $381,505,000 | 1,533 |
| Total deposits | $341,584,000 | 1,517 |
| Interest-bearing deposits | $295,210,000 | 1,498 |
| Deposits held in domestic offices | $341,584,000 | 1,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,570,000 | 1,237 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $27,620,000 | 1,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,731,000 | 1,717 |
| Total equity capital | $38,844,000 | 1,638 |
| Total bank equity capital | $38,844,000 | 1,638 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,080,000 | 2,760 |
| Surplus | $18,431,000 | 1,436 |
| Undivided profits | $19,333,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,935,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,481,000 | 1,020 |
| Earning assets | $375,516,000 | 1,589 |
| Long-term assets (5+ years) | $79,901,000 | 1,276 |
| Average Assets, year-to-date | $423,373,670 | 1,490 |
| Average Assets, quarterly | $420,154,500 | 1,522 |
| Volatile liabilities | $84,001,000 | 1,716 |
| Insider loans | $3,249,000 | 2,035 |
| FHLB advances | $27,620,000 | 1,352 |
| Loans and leases held for sale | $380,000 | 1,306 |
| Unused loan commitments | $47,246,000 | 1,935 |
| Tier 1 (core) risk-based capital | $34,473,000 | 1,794 |
| Tier 2 risk-based capital | $4,000,000 | 1,271 |
| Total risk weighted assets | $318,684,000 | 1,502 |
| Total unused commitments | $47,246,000 | 1,935 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 219 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $419,960,000 | 1,515 |
| Cash and due from depository institutions | $13,430,000 | 736 |
| Interest-bearing balances | $944,000 | 2,631 |
| Securities | $45,198,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $2,694,000 | 3,803 |
| Net loans & leases | $325,678,000 | 1,326 |
| Loan loss allowance | $5,251,000 | 956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,896,000 | 689 |
| Other real estate owned | $1,848,000 | 736 |
| Goodwill and other intangibles | $4,755,000 | 863 |
| All other assets | $11,461,000 | 1,498 |
| Life insurance assets | $3,916,000 | 1,306 |
| Total liabilities and capital | $419,960,000 | 1,515 |
| Total liabilities | $381,661,000 | 1,500 |
| Total deposits | $342,389,000 | 1,467 |
| Interest-bearing deposits | $295,975,000 | 1,458 |
| Deposits held in domestic offices | $342,389,000 | 1,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,915,000 | 1,299 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,637,000 | 1,361 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,720,000 | 1,718 |
| Total equity capital | $38,299,000 | 1,635 |
| Total bank equity capital | $38,299,000 | 1,635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,748 |
| Surplus | $18,431,000 | 1,394 |
| Undivided profits | $18,788,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,645,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,110,000 | 1,072 |
| Earning assets | $374,514,000 | 1,570 |
| Long-term assets (5+ years) | $81,667,000 | 1,220 |
| Average Assets, year-to-date | $424,886,000 | 1,472 |
| Average Assets, quarterly | $424,886,000 | 1,472 |
| Volatile liabilities | $78,834,000 | 1,715 |
| Insider loans | $3,358,000 | 1,932 |
| FHLB advances | $28,637,000 | 1,285 |
| Loans and leases held for sale | $145,000 | 1,513 |
| Unused loan commitments | $52,035,000 | 1,783 |
| Tier 1 (core) risk-based capital | $33,778,000 | 1,792 |
| Tier 2 risk-based capital | $3,915,000 | 1,276 |
| Total risk weighted assets | $311,908,000 | 1,480 |
| Total unused commitments | $52,035,000 | 1,784 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 221 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $429,812,000 | 1,457 |
| Cash and due from depository institutions | $12,217,000 | 719 |
| Interest-bearing balances | $1,040,000 | 2,588 |
| Securities | $42,989,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $7,258,000 | 1,822 |
| Net loans & leases | $335,006,000 | 1,269 |
| Loan loss allowance | $5,563,000 | 888 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,619,000 | 685 |
| Other real estate owned | $1,651,000 | 719 |
| Goodwill and other intangibles | $4,759,000 | 841 |
| All other assets | $11,313,000 | 1,503 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $429,812,000 | 1,457 |
| Total liabilities | $391,966,000 | 1,438 |
| Total deposits | $341,131,000 | 1,454 |
| Interest-bearing deposits | $295,360,000 | 1,426 |
| Deposits held in domestic offices | $341,131,000 | 1,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,075,000 | 1,230 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,637,000 | 1,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,123,000 | 1,507 |
| Total equity capital | $37,846,000 | 1,628 |
| Total bank equity capital | $37,846,000 | 1,628 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,080,000 | 2,746 |
| Surplus | $18,431,000 | 1,364 |
| Undivided profits | $18,335,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,897,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,380,000 | 964 |
| Earning assets | $386,293,000 | 1,483 |
| Long-term assets (5+ years) | $88,750,000 | 1,126 |
| Average Assets, year-to-date | $422,455,000 | 1,422 |
| Average Assets, quarterly | $424,168,500 | 1,459 |
| Volatile liabilities | $87,091,000 | 1,552 |
| Insider loans | $3,026,000 | 2,109 |
| FHLB advances | $38,637,000 | 1,042 |
| Loans and leases held for sale | $157,000 | 1,513 |
| Unused loan commitments | $41,560,000 | 2,022 |
| Tier 1 (core) risk-based capital | $33,322,000 | 1,785 |
| Tier 2 risk-based capital | $4,036,000 | 1,211 |
| Total risk weighted assets | $321,340,000 | 1,413 |
| Total unused commitments | $41,560,000 | 2,023 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 223 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $418,525,000 | 1,460 |
| Cash and due from depository institutions | $13,347,000 | 707 |
| Interest-bearing balances | $1,009,000 | 2,695 |
| Securities | $39,497,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $4,140,000 | 2,593 |
| Net loans & leases | $328,854,000 | 1,260 |
| Loan loss allowance | $5,628,000 | 862 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,860,000 | 648 |
| Other real estate owned | $2,202,000 | 707 |
| Goodwill and other intangibles | $4,763,000 | 817 |
| All other assets | $10,862,000 | 1,514 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $418,525,000 | 1,460 |
| Total liabilities | $381,508,000 | 1,445 |
| Total deposits | $340,192,000 | 1,420 |
| Interest-bearing deposits | $294,754,000 | 1,399 |
| Deposits held in domestic offices | $340,192,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,621,000 | 1,318 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,923,000 | 1,298 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,772,000 | 1,602 |
| Total equity capital | $37,017,000 | 1,647 |
| Total bank equity capital | $37,017,000 | 1,647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,729 |
| Surplus | $18,431,000 | 1,322 |
| Undivided profits | $17,506,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,305,000 | 935 |
| Earning assets | $373,500,000 | 1,511 |
| Long-term assets (5+ years) | $85,919,000 | 1,132 |
| Average Assets, year-to-date | $420,615,750 | 1,416 |
| Average Assets, quarterly | $419,895,000 | 1,451 |
| Volatile liabilities | $70,106,000 | 1,798 |
| Insider loans | $3,278,000 | 1,955 |
| FHLB advances | $30,725,000 | 1,208 |
| Loans and leases held for sale | $142,000 | 1,659 |
| Unused loan commitments | $41,062,000 | 2,014 |
| Tier 1 (core) risk-based capital | $32,431,000 | 1,791 |
| Tier 2 risk-based capital | $3,931,000 | 1,211 |
| Total risk weighted assets | $312,783,000 | 1,417 |
| Total unused commitments | $41,062,000 | 2,016 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 228 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $421,265,000 | 1,428 |
| Cash and due from depository institutions | $11,208,000 | 698 |
| Interest-bearing balances | $619,000 | 3,181 |
| Securities | $39,071,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $4,481,000 | 2,281 |
| Net loans & leases | $333,510,000 | 1,208 |
| Loan loss allowance | $5,672,000 | 854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,933,000 | 629 |
| Other real estate owned | $2,386,000 | 698 |
| Goodwill and other intangibles | $4,767,000 | 809 |
| All other assets | $10,909,000 | 1,478 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $421,265,000 | 1,428 |
| Total liabilities | $384,452,000 | 1,413 |
| Total deposits | $333,288,000 | 1,427 |
| Interest-bearing deposits | $293,610,000 | 1,365 |
| Deposits held in domestic offices | $333,288,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,332,000 | 1,191 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,726,000 | 1,105 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,106,000 | 1,887 |
| Total equity capital | $36,813,000 | 1,619 |
| Total bank equity capital | $36,813,000 | 1,619 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,707 |
| Surplus | $18,431,000 | 1,295 |
| Undivided profits | $17,302,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,108,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,139,000 | 906 |
| Earning assets | $377,681,000 | 1,472 |
| Long-term assets (5+ years) | $82,014,000 | 1,176 |
| Average Assets, year-to-date | $421,312,670 | 1,391 |
| Average Assets, quarterly | $420,116,500 | 1,412 |
| Volatile liabilities | $85,968,000 | 1,468 |
| Insider loans | $3,631,000 | 1,737 |
| FHLB advances | $39,726,000 | 1,023 |
| Loans and leases held for sale | $234,000 | 1,496 |
| Unused loan commitments | $39,585,000 | 2,022 |
| Tier 1 (core) risk-based capital | $32,143,000 | 1,756 |
| Tier 2 risk-based capital | $4,006,000 | 1,162 |
| Total risk weighted assets | $318,850,000 | 1,352 |
| Total unused commitments | $39,585,000 | 2,022 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 217 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $418,968,000 | 1,419 |
| Cash and due from depository institutions | $13,402,000 | 719 |
| Interest-bearing balances | $804,000 | 2,927 |
| Securities | $40,765,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,627 |
| Net loans & leases | $327,487,000 | 1,204 |
| Loan loss allowance | $5,002,000 | 946 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,605,000 | 639 |
| Other real estate owned | $2,877,000 | 719 |
| Goodwill and other intangibles | $4,772,000 | 800 |
| All other assets | $10,790,000 | 1,470 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $418,968,000 | 1,419 |
| Total liabilities | $382,807,000 | 1,404 |
| Total deposits | $343,425,000 | 1,355 |
| Interest-bearing deposits | $301,358,000 | 1,306 |
| Deposits held in domestic offices | $343,425,000 | 1,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,512,000 | 1,274 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,749,000 | 1,312 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,121,000 | 1,878 |
| Total equity capital | $36,161,000 | 1,591 |
| Total bank equity capital | $36,161,000 | 1,591 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,717 |
| Surplus | $18,431,000 | 1,254 |
| Undivided profits | $16,650,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,305,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,971,000 | 930 |
| Earning assets | $373,326,000 | 1,468 |
| Long-term assets (5+ years) | $75,973,000 | 1,289 |
| Average Assets, year-to-date | $421,336,500 | 1,398 |
| Average Assets, quarterly | $421,336,500 | 1,398 |
| Volatile liabilities | $81,792,000 | 1,474 |
| Insider loans | $2,759,000 | 2,161 |
| FHLB advances | $29,749,000 | 1,222 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $42,990,000 | 1,867 |
| Tier 1 (core) risk-based capital | $31,619,000 | 1,752 |
| Tier 2 risk-based capital | $3,920,000 | 1,175 |
| Total risk weighted assets | $312,499,000 | 1,338 |
| Total unused commitments | $42,990,000 | 1,869 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 211 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $423,705,000 | 1,390 |
| Cash and due from depository institutions | $10,494,000 | 754 |
| Interest-bearing balances | $732,000 | 3,108 |
| Securities | $42,848,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $3,289,000 | 3,046 |
| Net loans & leases | $334,596,000 | 1,172 |
| Loan loss allowance | $5,145,000 | 926 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,347,000 | 646 |
| Other real estate owned | $2,400,000 | 754 |
| Goodwill and other intangibles | $4,775,000 | 792 |
| All other assets | $10,956,000 | 1,412 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $423,705,000 | 1,390 |
| Total liabilities | $387,827,000 | 1,368 |
| Total deposits | $349,049,000 | 1,310 |
| Interest-bearing deposits | $310,484,000 | 1,259 |
| Deposits held in domestic offices | $349,049,000 | 1,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,125,000 | 1,362 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $29,749,000 | 1,336 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,904,000 | 1,992 |
| Total equity capital | $35,878,000 | 1,596 |
| Total bank equity capital | $35,878,000 | 1,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,704 |
| Surplus | $18,432,000 | 1,237 |
| Undivided profits | $16,366,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,158,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,950,000 | 918 |
| Earning assets | $381,465,000 | 1,427 |
| Long-term assets (5+ years) | $74,558,000 | 1,348 |
| Average Assets, year-to-date | $416,593,000 | 1,343 |
| Average Assets, quarterly | $418,722,500 | 1,392 |
| Volatile liabilities | $79,101,000 | 1,475 |
| Insider loans | $3,351,000 | 1,808 |
| FHLB advances | $29,749,000 | 1,240 |
| Loans and leases held for sale | $368,000 | 1,265 |
| Unused loan commitments | $37,592,000 | 1,986 |
| Tier 1 (core) risk-based capital | $31,195,000 | 1,748 |
| Tier 2 risk-based capital | $3,991,000 | 1,139 |
| Total risk weighted assets | $318,135,000 | 1,302 |
| Total unused commitments | $37,592,000 | 1,987 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 219 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $413,740,000 | 1,399 |
| Cash and due from depository institutions | $10,571,000 | 718 |
| Interest-bearing balances | $895,000 | 2,992 |
| Securities | $43,032,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,850 |
| Net loans & leases | $327,007,000 | 1,172 |
| Loan loss allowance | $4,646,000 | 1,018 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,075,000 | 636 |
| Other real estate owned | $1,626,000 | 718 |
| Goodwill and other intangibles | $4,780,000 | 769 |
| All other assets | $9,424,000 | 1,597 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $413,740,000 | 1,399 |
| Total liabilities | $377,160,000 | 1,392 |
| Total deposits | $338,976,000 | 1,330 |
| Interest-bearing deposits | $301,801,000 | 1,269 |
| Deposits held in domestic offices | $338,976,000 | 1,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,413,000 | 1,175 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $26,769,000 | 1,420 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,002,000 | 1,918 |
| Total equity capital | $36,580,000 | 1,550 |
| Total bank equity capital | $36,580,000 | 1,550 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,080,000 | 2,702 |
| Surplus | $18,431,000 | 1,199 |
| Undivided profits | $17,069,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,992,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,192 |
| Income earned, not collected on loans | $3,022,000 | 912 |
| Earning assets | $374,159,000 | 1,428 |
| Long-term assets (5+ years) | $71,734,000 | 1,422 |
| Average Assets, year-to-date | $414,815,000 | 1,347 |
| Average Assets, quarterly | $411,614,500 | 1,391 |
| Volatile liabilities | $75,976,000 | 1,477 |
| Insider loans | $3,059,000 | 1,917 |
| FHLB advances | $26,769,000 | 1,316 |
| Loans and leases held for sale | $205,000 | 1,495 |
| Unused loan commitments | $38,593,000 | 1,924 |
| Tier 1 (core) risk-based capital | $31,806,000 | 1,683 |
| Tier 2 risk-based capital | $3,850,000 | 1,174 |
| Total risk weighted assets | $307,201,000 | 1,322 |
| Total unused commitments | $38,593,000 | 1,926 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 233 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $409,489,000 | 1,399 |
| Cash and due from depository institutions | $10,823,000 | 673 |
| Interest-bearing balances | $777,000 | 3,121 |
| Securities | $44,533,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 2,753 |
| Net loans & leases | $321,927,000 | 1,146 |
| Loan loss allowance | $4,292,000 | 1,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,753,000 | 639 |
| Other real estate owned | $1,201,000 | 673 |
| Goodwill and other intangibles | $4,784,000 | 753 |
| All other assets | $9,312,000 | 1,611 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $409,489,000 | 1,399 |
| Total liabilities | $373,487,000 | 1,374 |
| Total deposits | $342,486,000 | 1,291 |
| Interest-bearing deposits | $304,079,000 | 1,248 |
| Deposits held in domestic offices | $342,486,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,256,000 | 1,359 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,769,000 | 1,600 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,976,000 | 1,788 |
| Total equity capital | $36,002,000 | 1,509 |
| Total bank equity capital | $36,002,000 | 1,509 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,080,000 | 2,712 |
| Surplus | $18,431,000 | 1,168 |
| Undivided profits | $16,491,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,201,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,961,000 | 879 |
| Earning assets | $370,393,000 | 1,414 |
| Long-term assets (5+ years) | $65,401,000 | 1,578 |
| Average Assets, year-to-date | $415,173,330 | 1,342 |
| Average Assets, quarterly | $413,682,500 | 1,357 |
| Volatile liabilities | $67,523,000 | 1,589 |
| Insider loans | $2,017,000 | 2,658 |
| FHLB advances | $21,769,000 | 1,495 |
| Loans and leases held for sale | $202,000 | 1,480 |
| Unused loan commitments | $36,340,000 | 1,990 |
| Tier 1 (core) risk-based capital | $31,367,000 | 1,656 |
| Tier 2 risk-based capital | $3,793,000 | 1,179 |
| Total risk weighted assets | $302,987,000 | 1,313 |
| Total unused commitments | $36,340,000 | 1,994 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 214 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $417,876,000 | 1,345 |
| Cash and due from depository institutions | $12,685,000 | 745 |
| Interest-bearing balances | $2,018,000 | 2,321 |
| Securities | $46,112,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $10,505,000 | 1,390 |
| Net loans & leases | $319,978,000 | 1,129 |
| Loan loss allowance | $4,414,000 | 1,038 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,648,000 | 628 |
| Other real estate owned | $1,100,000 | 745 |
| Goodwill and other intangibles | $4,788,000 | 735 |
| All other assets | $9,060,000 | 1,544 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $417,876,000 | 1,345 |
| Total liabilities | $382,307,000 | 1,315 |
| Total deposits | $354,822,000 | 1,228 |
| Interest-bearing deposits | $318,079,000 | 1,180 |
| Deposits held in domestic offices | $354,822,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,934,000 | 1,379 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,798,000 | 1,640 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,753,000 | 2,161 |
| Total equity capital | $35,569,000 | 1,561 |
| Total bank equity capital | $35,569,000 | 1,561 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,080,000 | 2,709 |
| Surplus | $18,431,000 | 1,156 |
| Undivided profits | $16,058,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,495,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,051 |
| Income earned, not collected on loans | $2,973,000 | 876 |
| Earning assets | $378,613,000 | 1,363 |
| Long-term assets (5+ years) | $59,528,000 | 1,656 |
| Average Assets, year-to-date | $418,015,500 | 1,326 |
| Average Assets, quarterly | $418,015,500 | 1,326 |
| Volatile liabilities | $69,660,000 | 1,478 |
| Insider loans | $2,269,000 | 2,391 |
| FHLB advances | $19,798,000 | 1,539 |
| Loans and leases held for sale | $496,000 | 1,290 |
| Unused loan commitments | $35,182,000 | 1,978 |
| Tier 1 (core) risk-based capital | $30,569,000 | 1,689 |
| Tier 2 risk-based capital | $3,783,000 | 1,169 |
| Total risk weighted assets | $302,005,000 | 1,277 |
| Total unused commitments | $35,182,000 | 1,985 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 221 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $418,155,000 | 1,347 |
| Cash and due from depository institutions | $14,265,000 | 726 |
| Interest-bearing balances | $3,659,000 | 1,526 |
| Securities | $45,159,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $3,799,000 | 2,851 |
| Net loans & leases | $325,953,000 | 1,099 |
| Loan loss allowance | $4,436,000 | 1,041 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,789,000 | 619 |
| Other real estate owned | $1,296,000 | 726 |
| Goodwill and other intangibles | $4,792,000 | 736 |
| All other assets | $9,102,000 | 1,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,155,000 | 1,347 |
| Total liabilities | $383,150,000 | 1,314 |
| Total deposits | $352,251,000 | 1,230 |
| Interest-bearing deposits | $317,162,000 | 1,174 |
| Deposits held in domestic offices | $352,251,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,430,000 | 1,418 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,798,000 | 1,496 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,671,000 | 2,122 |
| Total equity capital | $35,005,000 | 1,559 |
| Total bank equity capital | $35,005,000 | 1,559 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,080,000 | 2,730 |
| Surplus | $18,431,000 | 1,133 |
| Undivided profits | $15,494,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,514,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 983 |
| Income earned, not collected on loans | $3,281,000 | 796 |
| Earning assets | $378,570,000 | 1,354 |
| Long-term assets (5+ years) | $59,098,000 | 1,678 |
| Average Assets, year-to-date | $415,012,400 | 1,299 |
| Average Assets, quarterly | $419,578,000 | 1,327 |
| Volatile liabilities | $75,679,000 | 1,396 |
| Insider loans | $1,253,000 | 3,573 |
| FHLB advances | $22,798,000 | 1,390 |
| Loans and leases held for sale | $202,000 | 1,497 |
| Unused loan commitments | $35,825,000 | 1,900 |
| Tier 1 (core) risk-based capital | $30,174,000 | 1,697 |
| Tier 2 risk-based capital | $3,837,000 | 1,142 |
| Total risk weighted assets | $306,405,000 | 1,241 |
| Total unused commitments | $35,825,000 | 1,903 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 200 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $421,001,000 | 1,329 |
| Cash and due from depository institutions | $13,831,000 | 823 |
| Interest-bearing balances | $568,000 | 3,663 |
| Securities | $45,864,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $2,311,000 | 4,112 |
| Net loans & leases | $329,245,000 | 1,079 |
| Loan loss allowance | $3,849,000 | 1,209 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,842,000 | 607 |
| Other real estate owned | $1,552,000 | 823 |
| Goodwill and other intangibles | $4,796,000 | 729 |
| All other assets | $9,560,000 | 1,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,001,000 | 1,329 |
| Total liabilities | $386,268,000 | 1,303 |
| Total deposits | $353,428,000 | 1,245 |
| Interest-bearing deposits | $318,311,000 | 1,184 |
| Deposits held in domestic offices | $353,428,000 | 1,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,697,000 | 1,261 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,822,000 | 1,456 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,321,000 | 1,708 |
| Total equity capital | $34,733,000 | 1,580 |
| Total bank equity capital | $34,733,000 | 1,580 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,080,000 | 2,749 |
| Surplus | $18,431,000 | 1,120 |
| Undivided profits | $15,222,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,348,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,709,000 | 709 |
| Earning assets | $377,988,000 | 1,359 |
| Long-term assets (5+ years) | $62,223,000 | 1,614 |
| Average Assets, year-to-date | $414,226,750 | 1,312 |
| Average Assets, quarterly | $421,917,500 | 1,324 |
| Volatile liabilities | $74,960,000 | 1,360 |
| Insider loans | $2,210,000 | 2,378 |
| FHLB advances | $22,822,000 | 1,345 |
| Loans and leases held for sale | $800,000 | 1,248 |
| Unused loan commitments | $38,375,000 | 1,823 |
| Tier 1 (core) risk-based capital | $29,815,000 | 1,728 |
| Tier 2 risk-based capital | $3,838,000 | 1,143 |
| Total risk weighted assets | $307,069,000 | 1,233 |
| Total unused commitments | $38,375,000 | 1,825 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 205 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $422,834,000 | 1,316 |
| Cash and due from depository institutions | $11,899,000 | 797 |
| Interest-bearing balances | $565,000 | 3,782 |
| Securities | $45,842,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $3,658,000 | 3,609 |
| Net loans & leases | $332,130,000 | 1,067 |
| Loan loss allowance | $3,601,000 | 1,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,187,000 | 639 |
| Other real estate owned | $1,406,000 | 797 |
| Goodwill and other intangibles | $4,800,000 | 699 |
| All other assets | $9,912,000 | 1,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,834,000 | 1,316 |
| Total liabilities | $388,420,000 | 1,288 |
| Total deposits | $359,226,000 | 1,201 |
| Interest-bearing deposits | $324,299,000 | 1,150 |
| Deposits held in domestic offices | $359,226,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,329,000 | 1,238 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,822,000 | 1,590 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,043,000 | 1,983 |
| Total equity capital | $34,414,000 | 1,590 |
| Total bank equity capital | $34,414,000 | 1,590 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,080,000 | 2,749 |
| Surplus | $18,431,000 | 1,101 |
| Undivided profits | $14,903,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,128 |
| Income earned, not collected on loans | $3,927,000 | 665 |
| Earning assets | $382,195,000 | 1,320 |
| Long-term assets (5+ years) | $59,536,000 | 1,590 |
| Average Assets, year-to-date | $411,968,670 | 1,311 |
| Average Assets, quarterly | $419,523,000 | 1,309 |
| Volatile liabilities | $74,044,000 | 1,361 |
| Insider loans | $2,513,000 | 2,157 |
| FHLB advances | $19,822,000 | 1,481 |
| Loans and leases held for sale | $1,454,000 | 1,287 |
| Unused loan commitments | $40,946,000 | 1,672 |
| Tier 1 (core) risk-based capital | $29,360,000 | 1,711 |
| Tier 2 risk-based capital | $3,601,000 | 1,172 |
| Total risk weighted assets | $309,537,000 | 1,211 |
| Total unused commitments | $40,946,000 | 1,681 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 192 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $416,212,000 | 1,308 |
| Cash and due from depository institutions | $14,576,000 | 847 |
| Interest-bearing balances | $2,561,000 | 2,238 |
| Securities | $48,251,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $3,517,000 | 4,049 |
| Net loans & leases | $320,999,000 | 1,082 |
| Loan loss allowance | $3,520,000 | 1,274 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,939,000 | 644 |
| Other real estate owned | $1,498,000 | 847 |
| Goodwill and other intangibles | $4,803,000 | 699 |
| All other assets | $9,629,000 | 1,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,212,000 | 1,308 |
| Total liabilities | $382,469,000 | 1,280 |
| Total deposits | $352,042,000 | 1,202 |
| Interest-bearing deposits | $320,390,000 | 1,160 |
| Deposits held in domestic offices | $352,042,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,203,000 | 1,377 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,851,000 | 1,390 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,373,000 | 1,803 |
| Total equity capital | $33,743,000 | 1,587 |
| Total bank equity capital | $33,743,000 | 1,587 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,080,000 | 2,760 |
| Surplus | $18,431,000 | 1,088 |
| Undivided profits | $14,232,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,353,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,013 |
| Income earned, not collected on loans | $3,963,000 | 672 |
| Earning assets | $375,328,000 | 1,328 |
| Long-term assets (5+ years) | $54,760,000 | 1,638 |
| Average Assets, year-to-date | $406,536,000 | 1,327 |
| Average Assets, quarterly | $406,536,000 | 1,327 |
| Volatile liabilities | $80,461,000 | 1,237 |
| Insider loans | $2,609,000 | 2,046 |
| FHLB advances | $22,851,000 | 1,289 |
| Loans and leases held for sale | $820,000 | 1,396 |
| Unused loan commitments | $34,617,000 | 1,818 |
| Tier 1 (core) risk-based capital | $28,729,000 | 1,715 |
| Tier 2 risk-based capital | $3,520,000 | 1,182 |
| Total risk weighted assets | $300,538,000 | 1,230 |
| Total unused commitments | $34,617,000 | 1,830 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 193 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $396,860,000 | 1,352 |
| Cash and due from depository institutions | $10,234,000 | 849 |
| Interest-bearing balances | $556,000 | 3,656 |
| Securities | $47,688,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
| Net loans & leases | $310,629,000 | 1,101 |
| Loan loss allowance | $3,292,000 | 1,329 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,244,000 | 693 |
| Other real estate owned | $1,416,000 | 849 |
| Goodwill and other intangibles | $4,808,000 | 680 |
| All other assets | $9,191,000 | 1,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,860,000 | 1,352 |
| Total liabilities | $365,558,000 | 1,325 |
| Total deposits | $338,306,000 | 1,238 |
| Interest-bearing deposits | $306,855,000 | 1,193 |
| Deposits held in domestic offices | $338,306,000 | 1,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,379,000 | 1,541 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,876,000 | 1,495 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,997,000 | 2,022 |
| Total equity capital | $31,302,000 | 1,671 |
| Total bank equity capital | $31,302,000 | 1,671 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,080,000 | 2,763 |
| Surplus | $16,871,000 | 1,136 |
| Undivided profits | $13,351,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 954 |
| Income earned, not collected on loans | $3,683,000 | 741 |
| Earning assets | $359,523,000 | 1,370 |
| Long-term assets (5+ years) | $50,172,000 | 1,718 |
| Average Assets, year-to-date | $346,486,600 | 1,464 |
| Average Assets, quarterly | $378,404,500 | 1,400 |
| Volatile liabilities | $71,066,000 | 1,378 |
| Insider loans | $2,448,000 | 2,127 |
| FHLB advances | $20,876,000 | 1,376 |
| Loans and leases held for sale | $1,202,000 | 1,272 |
| Unused loan commitments | $33,957,000 | 1,799 |
| Tier 1 (core) risk-based capital | $26,138,000 | 1,860 |
| Tier 2 risk-based capital | $3,292,000 | 1,234 |
| Total risk weighted assets | $288,561,000 | 1,249 |
| Total unused commitments | $33,957,000 | 1,805 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 152 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $314,477,000 | 1,614 |
| Cash and due from depository institutions | $6,785,000 | 1,070 |
| Interest-bearing balances | $94,000 | 5,335 |
| Securities | $43,573,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,834 |
| Net loans & leases | $238,057,000 | 1,400 |
| Loan loss allowance | $2,653,000 | 1,546 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,254,000 | 817 |
| Other real estate owned | $1,018,000 | 1,070 |
| Goodwill and other intangibles | $3,618,000 | 759 |
| All other assets | $8,072,000 | 1,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,477,000 | 1,614 |
| Total liabilities | $290,893,000 | 1,569 |
| Total deposits | $272,832,000 | 1,465 |
| Interest-bearing deposits | $248,642,000 | 1,406 |
| Deposits held in domestic offices | $272,832,000 | 1,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 2,491 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,991,000 | 1,705 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,815,000 | 2,171 |
| Total equity capital | $23,584,000 | 2,092 |
| Total bank equity capital | $23,584,000 | 2,092 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,080,000 | 2,811 |
| Surplus | $12,455,000 | 1,407 |
| Undivided profits | $10,049,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,765,000 | 1,122 |
| Earning assets | $284,824,000 | 1,634 |
| Long-term assets (5+ years) | $34,132,000 | 2,274 |
| Average Assets, year-to-date | $256,164,400 | 1,894 |
| Average Assets, quarterly | $288,116,000 | 1,741 |
| Volatile liabilities | $48,431,000 | 1,807 |
| Insider loans | $1,440,000 | 3,079 |
| FHLB advances | $14,991,000 | 1,580 |
| Loans and leases held for sale | $70,000 | 1,705 |
| Unused loan commitments | $27,641,000 | 1,994 |
| Tier 1 (core) risk-based capital | $19,827,000 | 2,360 |
| Tier 2 risk-based capital | $2,653,000 | 1,436 |
| Total risk weighted assets | $223,223,000 | 1,546 |
| Total unused commitments | $27,641,000 | 2,000 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $145,954,000 | 3,231 |
| Cash and due from depository institutions | $4,205,000 | 2,535 |
| Interest-bearing balances | $42,000 | 5,495 |
| Securities | $13,828,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
| Net loans & leases | $115,903,000 | 2,662 |
| Loan loss allowance | $1,351,000 | 2,674 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,521,000 | 1,561 |
| Other real estate owned | $404,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,693,000 | 3,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,954,000 | 3,231 |
| Total liabilities | $136,473,000 | 3,130 |
| Total deposits | $126,337,000 | 3,074 |
| Interest-bearing deposits | $112,859,000 | 2,977 |
| Deposits held in domestic offices | $126,337,000 | 3,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $548,000 | 3,125 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,500,000 | 2,223 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,088,000 | 3,366 |
| Total equity capital | $9,481,000 | 4,595 |
| Total bank equity capital | $9,481,000 | 4,595 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $4,133,000 | 3,497 |
| Undivided profits | $4,598,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,351,000 | 1,933 |
| Earning assets | $133,173,000 | 3,253 |
| Long-term assets (5+ years) | $8,412,000 | 4,952 |
| Average Assets, year-to-date | $129,388,400 | 3,441 |
| Average Assets, quarterly | $139,784,500 | 3,303 |
| Volatile liabilities | $30,861,000 | 2,610 |
| Insider loans | $1,166,000 | 3,489 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,722,000 | 3,213 |
| Tier 1 (core) risk-based capital | $9,429,000 | 4,501 |
| Tier 2 risk-based capital | $1,310,010 | 2,576 |
| Total risk weighted assets | $104,759,410 | 2,976 |
| Total unused commitments | $12,722,000 | 3,215 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $116,220,000 | 3,879 |
| Cash and due from depository institutions | $5,064,000 | 2,992 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $12,215,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $91,123,000 | 3,178 |
| Loan loss allowance | $1,085,000 | 3,192 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,096,000 | 2,100 |
| Other real estate owned | $412,000 | 2,992 |
| Goodwill and other intangibles | $1,000 | 3,252 |
| All other assets | $2,109,000 | 3,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,220,000 | 3,879 |
| Total liabilities | $108,373,000 | 3,750 |
| Total deposits | $101,890,000 | 3,671 |
| Interest-bearing deposits | $90,936,000 | 3,533 |
| Deposits held in domestic offices | $101,890,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,000 | 3,799 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 2,699 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $742,000 | 4,064 |
| Total equity capital | $7,847,000 | 5,182 |
| Total bank equity capital | $7,847,000 | 5,182 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $3,533,000 | 3,894 |
| Undivided profits | $3,564,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $874,000 | 2,645 |
| Earning assets | $104,563,000 | 3,929 |
| Long-term assets (5+ years) | $7,453,000 | 5,507 |
| Average Assets, year-to-date | $104,470,000 | 4,111 |
| Average Assets, quarterly | $110,691,000 | 3,998 |
| Volatile liabilities | $20,411,000 | 3,438 |
| Insider loans | $1,139,000 | 3,441 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,772,000 | 3,050 |
| Tier 1 (core) risk-based capital | $7,848,000 | 5,198 |
| Tier 2 risk-based capital | $1,022,880 | 3,088 |
| Total risk weighted assets | $81,767,980 | 3,553 |
| Total unused commitments | $13,772,000 | 3,053 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $94,343,000 | 4,573 |
| Cash and due from depository institutions | $3,186,000 | 3,309 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $9,451,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,344 |
| Net loans & leases | $69,750,000 | 3,786 |
| Loan loss allowance | $787,000 | 4,063 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,119,000 | 2,601 |
| Other real estate owned | $92,000 | 3,309 |
| Goodwill and other intangibles | $3,000 | 3,377 |
| All other assets | $1,342,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,343,000 | 4,573 |
| Total liabilities | $88,280,000 | 4,406 |
| Total deposits | $84,276,000 | 4,331 |
| Interest-bearing deposits | $75,833,000 | 4,157 |
| Deposits held in domestic offices | $84,276,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $432,000 | 2,803 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $572,000 | 5,290 |
| Total equity capital | $6,063,000 | 6,308 |
| Total bank equity capital | $6,063,000 | 6,308 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $2,583,000 | 4,630 |
| Undivided profits | $2,730,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $681,000 | 3,428 |
| Earning assets | $86,608,000 | 4,569 |
| Long-term assets (5+ years) | $4,432,000 | 6,472 |
| Average Assets, year-to-date | $79,222,600 | 5,016 |
| Average Assets, quarterly | $90,688,000 | 4,652 |
| Volatile liabilities | $14,280,000 | 3,916 |
| Insider loans | $882,000 | 3,858 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,273,000 | 3,804 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,151 |
| Tier 2 risk-based capital | $787,000 | 3,719 |
| Total risk weighted assets | $62,990,100 | 4,251 |
| Total unused commitments | $9,273,000 | 3,811 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $64,847,000 | 6,039 |
| Cash and due from depository institutions | $2,540,000 | 4,671 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $7,496,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $50,161,000 | 4,970 |
| Loan loss allowance | $585,000 | 5,127 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,516,000 | 4,684 |
| Other real estate owned | $194,000 | 4,671 |
| Goodwill and other intangibles | $5,000 | 3,461 |
| All other assets | $835,000 | 6,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,847,000 | 6,039 |
| Total liabilities | $60,563,000 | 5,851 |
| Total deposits | $55,915,000 | 5,956 |
| Interest-bearing deposits | $50,426,000 | 5,749 |
| Deposits held in domestic offices | $55,915,000 | 5,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,000 | 3,460 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $447,000 | 6,353 |
| Total equity capital | $4,284,000 | 7,801 |
| Total bank equity capital | $4,284,000 | 7,801 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $1,350,000 | 6,604 |
| Undivided profits | $2,184,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $556,000 | 4,257 |
| Earning assets | $59,760,000 | 6,000 |
| Long-term assets (5+ years) | $2,647,000 | 7,242 |
| Average Assets, year-to-date | $59,881,600 | 6,158 |
| Average Assets, quarterly | $63,484,000 | 6,046 |
| Volatile liabilities | $12,783,000 | 4,222 |
| Insider loans | $654,000 | 4,684 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,411,000 | 4,978 |
| Tier 1 (core) risk-based capital | $4,279,000 | 7,678 |
| Tier 2 risk-based capital | $528,720 | 4,960 |
| Total risk weighted assets | $42,241,220 | 5,724 |
| Total unused commitments | $5,411,000 | 4,982 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $54,835,000 | 6,891 |
| Cash and due from depository institutions | $2,139,000 | 5,143 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $8,840,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,781,000 | 5,708 |
| Loan loss allowance | $491,000 | 6,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,283,000 | 5,211 |
| Other real estate owned | $13,000 | 5,143 |
| Goodwill and other intangibles | $7,000 | 3,294 |
| All other assets | $772,000 | 7,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,835,000 | 6,891 |
| Total liabilities | $51,033,000 | 6,727 |
| Total deposits | $46,729,000 | 6,898 |
| Interest-bearing deposits | $41,987,000 | 6,668 |
| Deposits held in domestic offices | $46,729,000 | 6,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,500,000 | 2,173 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $304,000 | 7,818 |
| Total equity capital | $3,802,000 | 8,375 |
| Total bank equity capital | $3,802,000 | 8,375 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $1,350,000 | 6,797 |
| Undivided profits | $1,702,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $500,000 | 4,649 |
| Earning assets | $50,630,000 | 6,849 |
| Long-term assets (5+ years) | $1,839,000 | 7,934 |
| Average Assets, year-to-date | $50,890,600 | 6,999 |
| Average Assets, quarterly | $54,595,000 | 6,857 |
| Volatile liabilities | $10,304,000 | 4,773 |
| Insider loans | $982,000 | 3,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,394,000 | 4,907 |
| Tier 1 (core) risk-based capital | $3,793,000 | 8,295 |
| Tier 2 risk-based capital | $433,130 | 5,821 |
| Total risk weighted assets | $34,592,530 | 6,571 |
| Total unused commitments | $5,394,000 | 4,920 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $45,525,000 | 7,821 |
| Cash and due from depository institutions | $2,212,000 | 5,686 |
| Interest-bearing balances | $402,000 | 3,495 |
| Securities | $8,055,000 | 8,970 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $32,367,000 | 6,688 |
| Loan loss allowance | $380,000 | 7,190 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $624,000 | 7,641 |
| Other real estate owned | $23,000 | 5,686 |
| Goodwill and other intangibles | $5,000 | 3,064 |
| All other assets | $639,000 | 8,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,525,000 | 7,821 |
| Total liabilities | $42,415,000 | 7,645 |
| Total deposits | $37,949,000 | 7,952 |
| Interest-bearing deposits | $33,703,000 | 7,776 |
| Deposits held in domestic offices | $37,949,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,139,000 | 1,874 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $327,000 | 7,955 |
| Total equity capital | $3,110,000 | 9,345 |
| Total bank equity capital | $3,110,000 | 9,345 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $1,310,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $384,000 | 5,988 |
| Earning assets | $42,424,000 | 7,731 |
| Long-term assets (5+ years) | $1,456,000 | 8,454 |
| Average Assets, year-to-date | $42,639,600 | 7,916 |
| Average Assets, quarterly | $44,525,500 | 7,865 |
| Volatile liabilities | $6,807,000 | 5,883 |
| Insider loans | $635,000 | 4,961 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,755,000 | 5,121 |
| Tier 1 (core) risk-based capital | $3,100,000 | 9,280 |
| Tier 2 risk-based capital | $330,370 | 6,946 |
| Total risk weighted assets | $26,379,570 | 7,687 |
| Total unused commitments | $4,755,000 | 5,135 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $40,599,000 | 8,509 |
| Cash and due from depository institutions | $2,527,000 | 6,490 |
| Interest-bearing balances | $811,000 | 2,679 |
| Securities | $8,004,000 | 9,537 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $27,872,000 | 7,353 |
| Loan loss allowance | $329,000 | 8,003 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $571,000 | 8,096 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $517,000 | 9,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,599,000 | 8,509 |
| Total liabilities | $37,808,000 | 8,335 |
| Total deposits | $31,500,000 | 8,961 |
| Interest-bearing deposits | $27,593,000 | 8,829 |
| Deposits held in domestic offices | $31,500,000 | 8,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,076,000 | 1,968 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $232,000 | 8,408 |
| Total equity capital | $2,791,000 | 9,766 |
| Total bank equity capital | $2,791,000 | 9,766 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $991,000 | 9,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $37,787,000 | 8,401 |
| Long-term assets (5+ years) | $1,038,000 | 9,398 |
| Average Assets, year-to-date | $38,621,400 | 8,627 |
| Average Assets, quarterly | $39,791,500 | 8,555 |
| Volatile liabilities | $8,746,000 | 4,764 |
| Insider loans | $551,000 | 5,381 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,989,000 | 4,912 |
| Tier 1 (core) risk-based capital | $2,789,000 | 9,886 |
| Tier 2 risk-based capital | $293,920 | 7,598 |
| Total risk weighted assets | $23,478,320 | 8,299 |
| Total unused commitments | $4,989,000 | 4,920 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $37,376,000 | 9,171 |
| Cash and due from depository institutions | $3,823,000 | 7,996 |
| Interest-bearing balances | $2,082,000 | 2,322 |
| Securities | $9,143,000 | 9,415 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
| Net loans & leases | $21,470,000 | 8,532 |
| Loan loss allowance | $327,000 | 8,311 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $321,000 | 10,027 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $5,000 | 2,963 |
| All other assets | $414,000 | 10,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,376,000 | 9,171 |
| Total liabilities | $35,071,000 | 8,993 |
| Total deposits | $30,486,000 | 9,490 |
| Interest-bearing deposits | $26,520,000 | 9,401 |
| Deposits held in domestic offices | $30,486,000 | 9,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,418,000 | 1,595 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $167,000 | 9,966 |
| Total equity capital | $2,305,000 | 10,839 |
| Total bank equity capital | $2,305,000 | 10,839 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $805,000 | 10,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 10,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $139,000 | 9,805 |
| Earning assets | $34,895,000 | 9,045 |
| Long-term assets (5+ years) | $902,000 | 10,089 |
| Average Assets, year-to-date | $33,336,200 | 9,556 |
| Average Assets, quarterly | $36,089,500 | 9,285 |
| Volatile liabilities | $7,118,000 | 5,232 |
| Insider loans | $437,000 | 6,120 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,624,000 | 5,111 |
| Tier 1 (core) risk-based capital | $2,300,000 | 10,811 |
| Tier 2 risk-based capital | $250,080 | 8,350 |
| Total risk weighted assets | $19,929,680 | 9,165 |
| Total unused commitments | $4,624,000 | 5,131 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $30,579,000 | 10,340 |
| Cash and due from depository institutions | $4,194,000 | 8,413 |
| Interest-bearing balances | $2,479,000 | 2,373 |
| Securities | $7,369,000 | 10,335 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
| Net loans & leases | $17,712,000 | 9,458 |
| Loan loss allowance | $284,000 | 9,072 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $215,000 | 11,424 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $336,000 | 11,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,579,000 | 10,340 |
| Total liabilities | $28,444,000 | 10,214 |
| Total deposits | $25,578,000 | 10,559 |
| Interest-bearing deposits | $22,554,000 | 10,430 |
| Deposits held in domestic offices | $25,578,000 | 10,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,709,000 | 1,809 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $157,000 | 10,987 |
| Total equity capital | $2,135,000 | 11,232 |
| Total bank equity capital | $2,135,000 | 11,232 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $635,000 | 10,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $28,310,000 | 10,224 |
| Long-term assets (5+ years) | $1,200,000 | 9,966 |
| Average Assets, year-to-date | $29,850,000 | 10,298 |
| Average Assets, quarterly | $30,530,500 | 10,290 |
| Volatile liabilities | $4,409,000 | 7,052 |
| Insider loans | $449,000 | 2,051 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,810,000 | 5,387 |
| Tier 1 (core) risk-based capital | $2,132,000 | 11,194 |
| Tier 2 risk-based capital | $205,860 | 9,314 |
| Total risk weighted assets | $16,390,960 | 10,253 |
| Total unused commitments | $3,810,000 | 5,416 |
| Derivatives | $0 | 651 |