Home > First Citizens Community Bank > Assets and Liabilities
First Citizens Community Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 394 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $2,916,917,000 | 424 |
| Cash and due from depository institutions | $33,015,000 | 355 |
| Interest-bearing balances | $17,980,000 | 2,093 |
| Securities | $405,021,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $2,226,407,000 | 392 |
| Loan loss allowance | $21,598,000 | 442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $31,833,000 | 478 |
| Other real estate owned | $200,000 | 355 |
| Goodwill and other intangibles | $89,208,000 | 187 |
| All other assets | $122,689,000 | 348 |
| Life insurance assets | $49,418,000 | 272 |
| Total liabilities and capital | $2,916,917,000 | 423 |
| Total liabilities | $2,600,656,000 | 430 |
| Total deposits | $2,307,639,000 | 434 |
| Interest-bearing deposits | $1,919,654,000 | 393 |
| Deposits held in domestic offices | $2,307,639,000 | 432 |
| % insured | 53.77% | 4,179 |
| Federal funds purchased & repurchase agreements | $16,815,000 | 432 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $227,662,000 | 291 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $48,540,000 | 342 |
| Total equity capital | $316,261,000 | 412 |
| Total bank equity capital | $316,261,000 | 410 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $906,000 | 1,617 |
| Surplus | $143,852,000 | 363 |
| Undivided profits | $171,503,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $15,513,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 318 |
| Income earned, not collected on loans | $10,596,000 | 481 |
| Earning assets | $2,649,408,000 | 426 |
| Long-term assets (5+ years) | $717,273,000 | 528 |
| Average Assets, year-to-date | $2,943,741,000 | 418 |
| Average Assets, quarterly | $2,943,741,000 | 418 |
| Volatile liabilities | $308,569,000 | 389 |
| Insider loans | $13,942,000 | 476 |
| FHLB advances | $207,662,000 | 226 |
| Loans and leases held for sale | $8,346,000 | 253 |
| Unused loan commitments | $492,210,000 | 391 |
| Tier 1 (core) risk-based capital | $255,682,000 | 483 |
| Tier 2 risk-based capital | $21,950,000 | 393 |
| Total risk weighted assets | $2,333,579,000 | 369 |
| Total unused commitments | $492,210,000 | 391 |
| Derivatives | $249,718,000 | 316 |
| 2023-12-31 | Rank | |
| # of Employees: | 401 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $2,970,565,000 | 412 |
| Cash and due from depository institutions | $56,463,000 | 355 |
| Interest-bearing balances | $19,339,000 | 1,775 |
| Securities | $417,758,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,237,062,000 | 384 |
| Loan loss allowance | $21,153,000 | 447 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $32,500,000 | 460 |
| Other real estate owned | $474,000 | 355 |
| Goodwill and other intangibles | $89,409,000 | 186 |
| All other assets | $128,215,000 | 338 |
| Life insurance assets | $49,897,000 | 270 |
| Total liabilities and capital | $2,970,565,000 | 410 |
| Total liabilities | $2,657,184,000 | 414 |
| Total deposits | $2,325,747,000 | 425 |
| Interest-bearing deposits | $1,942,627,000 | 385 |
| Deposits held in domestic offices | $2,325,747,000 | 424 |
| % insured | 53.39% | 4,234 |
| Federal funds purchased & repurchase agreements | $18,043,000 | 418 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $264,988,000 | 270 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $48,406,000 | 344 |
| Total equity capital | $313,381,000 | 415 |
| Total bank equity capital | $313,381,000 | 407 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $906,000 | 1,615 |
| Surplus | $143,852,000 | 366 |
| Undivided profits | $168,623,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,703,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 297 |
| Income earned, not collected on loans | $11,043,000 | 468 |
| Earning assets | $2,674,159,000 | 412 |
| Long-term assets (5+ years) | $711,530,000 | 535 |
| Average Assets, year-to-date | $2,694,415,800 | 433 |
| Average Assets, quarterly | $2,962,013,500 | 407 |
| Volatile liabilities | $335,555,000 | 363 |
| Insider loans | $16,249,000 | 410 |
| FHLB advances | $244,988,000 | 212 |
| Loans and leases held for sale | $9,379,000 | 219 |
| Unused loan commitments | $559,127,000 | 356 |
| Tier 1 (core) risk-based capital | $250,747,000 | 484 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $559,127,000 | 356 |
| Derivatives | $251,386,000 | 303 |
| 2023-09-30 | Rank | |
| # of Employees: | 389 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $2,953,462,000 | 408 |
| Cash and due from depository institutions | $47,478,000 | 363 |
| Interest-bearing balances | $22,346,000 | 1,623 |
| Securities | $417,935,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,239,096,000 | 379 |
| Loan loss allowance | $21,455,000 | 436 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $32,911,000 | 456 |
| Other real estate owned | $474,000 | 363 |
| Goodwill and other intangibles | $88,624,000 | 187 |
| All other assets | $125,285,000 | 345 |
| Life insurance assets | $49,586,000 | 275 |
| Total liabilities and capital | $2,953,462,000 | 406 |
| Total liabilities | $2,654,239,000 | 410 |
| Total deposits | $2,338,146,000 | 422 |
| Interest-bearing deposits | $1,936,324,000 | 380 |
| Deposits held in domestic offices | $2,338,146,000 | 420 |
| % insured | 53.37% | 4,246 |
| Federal funds purchased & repurchase agreements | $17,678,000 | 442 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $254,622,000 | 280 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $43,793,000 | 365 |
| Total equity capital | $299,223,000 | 409 |
| Total bank equity capital | $299,223,000 | 404 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $906,000 | 1,629 |
| Surplus | $143,852,000 | 364 |
| Undivided profits | $154,465,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,147,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 269 |
| Income earned, not collected on loans | $10,326,000 | 476 |
| Earning assets | $2,679,377,000 | 407 |
| Long-term assets (5+ years) | $708,308,000 | 542 |
| Average Assets, year-to-date | $2,625,378,500 | 447 |
| Average Assets, quarterly | $2,919,768,000 | 407 |
| Volatile liabilities | $312,697,000 | 368 |
| Insider loans | $15,175,000 | 423 |
| FHLB advances | $254,622,000 | 210 |
| Loans and leases held for sale | $14,155,000 | 195 |
| Unused loan commitments | $519,061,000 | 382 |
| Tier 1 (core) risk-based capital | $247,887,000 | 490 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $519,061,000 | 382 |
| Derivatives | $253,480,000 | 289 |
| 2023-06-30 | Rank | |
| # of Employees: | 339 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $2,886,074,000 | 407 |
| Cash and due from depository institutions | $49,032,000 | 405 |
| Interest-bearing balances | $20,680,000 | 1,662 |
| Securities | $434,437,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,156,130,000 | 371 |
| Loan loss allowance | $21,652,000 | 426 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $33,233,000 | 441 |
| Other real estate owned | $426,000 | 405 |
| Goodwill and other intangibles | $88,829,000 | 180 |
| All other assets | $121,950,000 | 338 |
| Life insurance assets | $50,194,000 | 264 |
| Total liabilities and capital | $2,886,074,000 | 399 |
| Total liabilities | $2,601,334,000 | 398 |
| Total deposits | $2,278,896,000 | 425 |
| Interest-bearing deposits | $1,846,844,000 | 381 |
| Deposits held in domestic offices | $2,278,896,000 | 423 |
| % insured | 56.80% | 4,147 |
| Federal funds purchased & repurchase agreements | $18,184,000 | 438 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $266,245,000 | 274 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $38,009,000 | 370 |
| Total equity capital | $284,740,000 | 420 |
| Total bank equity capital | $284,740,000 | 417 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $906,000 | 1,630 |
| Surplus | $128,852,000 | 382 |
| Undivided profits | $154,982,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $13,212,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 259 |
| Income earned, not collected on loans | $9,283,000 | 472 |
| Earning assets | $2,611,247,000 | 401 |
| Long-term assets (5+ years) | $735,459,000 | 528 |
| Average Assets, year-to-date | $2,516,017,333 | 449 |
| Average Assets, quarterly | $2,609,100,500 | 436 |
| Volatile liabilities | $316,359,000 | 359 |
| Insider loans | $16,614,000 | 386 |
| FHLB advances | $266,245,000 | 213 |
| Loans and leases held for sale | $14,940,000 | 208 |
| Unused loan commitments | $609,715,000 | 335 |
| Tier 1 (core) risk-based capital | $227,508,000 | 516 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $609,715,000 | 335 |
| Derivatives | $255,097,000 | 273 |
| 2023-03-31 | Rank | |
| # of Employees: | 312 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $2,332,127,000 | 503 |
| Cash and due from depository institutions | $31,785,000 | 452 |
| Interest-bearing balances | $7,709,000 | 2,904 |
| Securities | $443,522,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,708,896,000 | 453 |
| Loan loss allowance | $15,250,000 | 598 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,401,000 | 656 |
| Other real estate owned | $428,000 | 452 |
| Goodwill and other intangibles | $32,557,000 | 314 |
| All other assets | $91,010,000 | 422 |
| Life insurance assets | $39,573,000 | 334 |
| Total liabilities and capital | $2,332,127,000 | 503 |
| Total liabilities | $2,117,999,000 | 499 |
| Total deposits | $1,814,248,000 | 527 |
| Interest-bearing deposits | $1,436,950,000 | 491 |
| Deposits held in domestic offices | $1,814,248,000 | 524 |
| % insured | 61.58% | 3,911 |
| Federal funds purchased & repurchase agreements | $17,836,000 | 376 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $252,827,000 | 266 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $33,088,000 | 404 |
| Total equity capital | $214,128,000 | 516 |
| Total bank equity capital | $214,128,000 | 516 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $906,000 | 1,610 |
| Surplus | $49,063,000 | 796 |
| Undivided profits | $164,159,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $10,445,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 253 |
| Income earned, not collected on loans | $7,176,000 | 572 |
| Earning assets | $2,160,127,000 | 493 |
| Long-term assets (5+ years) | $642,153,000 | 599 |
| Average Assets, year-to-date | $2,330,989,000 | 504 |
| Average Assets, quarterly | $2,330,989,000 | 504 |
| Volatile liabilities | $338,499,000 | 327 |
| Insider loans | $15,031,000 | 416 |
| FHLB advances | $252,827,000 | 224 |
| Loans and leases held for sale | $671,000 | 666 |
| Unused loan commitments | $446,897,000 | 423 |
| Tier 1 (core) risk-based capital | $211,098,000 | 561 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $446,897,000 | 423 |
| Derivatives | $256,699,000 | 277 |
| 2022-12-31 | Rank | |
| # of Employees: | 312 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $2,329,851,000 | 500 |
| Cash and due from depository institutions | $31,857,000 | 452 |
| Interest-bearing balances | $7,515,000 | 2,731 |
| Securities | $439,598,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,707,172,000 | 448 |
| Loan loss allowance | $18,552,000 | 471 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,606,000 | 649 |
| Other real estate owned | $543,000 | 452 |
| Goodwill and other intangibles | $32,648,000 | 315 |
| All other assets | $93,980,000 | 414 |
| Life insurance assets | $39,355,000 | 338 |
| Total liabilities and capital | $2,329,851,000 | 500 |
| Total liabilities | $2,129,241,000 | 493 |
| Total deposits | $1,858,979,000 | 515 |
| Interest-bearing deposits | $1,457,228,000 | 477 |
| Deposits held in domestic offices | $1,858,979,000 | 513 |
| % insured | 60.62% | 3,830 |
| Federal funds purchased & repurchase agreements | $17,775,000 | 423 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $222,110,000 | 260 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $30,377,000 | 426 |
| Total equity capital | $200,610,000 | 531 |
| Total bank equity capital | $200,610,000 | 531 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $906,000 | 1,616 |
| Surplus | $49,063,000 | 805 |
| Undivided profits | $150,641,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,945,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 254 |
| Income earned, not collected on loans | $7,332,000 | 581 |
| Earning assets | $2,154,285,000 | 489 |
| Long-term assets (5+ years) | $584,072,000 | 655 |
| Average Assets, year-to-date | $2,240,040,800 | 500 |
| Average Assets, quarterly | $2,337,966,000 | 491 |
| Volatile liabilities | $284,172,000 | 343 |
| Insider loans | $11,467,000 | 564 |
| FHLB advances | $222,110,000 | 233 |
| Loans and leases held for sale | $725,000 | 625 |
| Unused loan commitments | $449,681,000 | 426 |
| Tier 1 (core) risk-based capital | $203,998,000 | 572 |
| Tier 2 risk-based capital | $18,717,000 | 418 |
| Total risk weighted assets | $1,854,352,000 | 432 |
| Total unused commitments | $449,681,000 | 426 |
| Derivatives | $258,328,000 | 263 |
| 2022-09-30 | Rank | |
| # of Employees: | 308 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $2,346,081,000 | 483 |
| Cash and due from depository institutions | $28,795,000 | 462 |
| Interest-bearing balances | $7,263,000 | 3,005 |
| Securities | $445,317,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,720,942,000 | 435 |
| Loan loss allowance | $18,291,000 | 475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,644,000 | 656 |
| Other real estate owned | $877,000 | 462 |
| Goodwill and other intangibles | $32,748,000 | 311 |
| All other assets | $94,459,000 | 398 |
| Life insurance assets | $39,137,000 | 334 |
| Total liabilities and capital | $2,346,081,000 | 483 |
| Total liabilities | $2,154,443,000 | 480 |
| Total deposits | $1,883,088,000 | 505 |
| Interest-bearing deposits | $1,492,584,000 | 453 |
| Deposits held in domestic offices | $1,883,088,000 | 503 |
| % insured | 60.54% | 3,878 |
| Federal funds purchased & repurchase agreements | $17,486,000 | 407 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $224,047,000 | 213 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $29,822,000 | 413 |
| Total equity capital | $191,638,000 | 532 |
| Total bank equity capital | $191,638,000 | 532 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $906,000 | 1,632 |
| Surplus | $49,063,000 | 797 |
| Undivided profits | $141,669,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,211,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,087,000 | 252 |
| Income earned, not collected on loans | $6,543,000 | 585 |
| Earning assets | $2,173,522,000 | 474 |
| Long-term assets (5+ years) | $682,499,000 | 596 |
| Average Assets, year-to-date | $2,217,588,250 | 504 |
| Average Assets, quarterly | $2,277,455,500 | 498 |
| Volatile liabilities | $291,134,000 | 270 |
| Insider loans | $12,880,000 | 476 |
| FHLB advances | $224,047,000 | 184 |
| Loans and leases held for sale | $1,280,000 | 604 |
| Unused loan commitments | $443,499,000 | 436 |
| Tier 1 (core) risk-based capital | $197,715,000 | 578 |
| Tier 2 risk-based capital | $18,456,000 | 416 |
| Total risk weighted assets | $1,859,367,000 | 422 |
| Total unused commitments | $443,499,000 | 436 |
| Derivatives | $265,210,000 | 265 |
| 2022-06-30 | Rank | |
| # of Employees: | 314 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $2,208,830,000 | 505 |
| Cash and due from depository institutions | $28,345,000 | 449 |
| Interest-bearing balances | $9,240,000 | 3,024 |
| Securities | $462,976,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,579,011,000 | 456 |
| Loan loss allowance | $17,570,000 | 475 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $21,925,000 | 643 |
| Other real estate owned | $973,000 | 449 |
| Goodwill and other intangibles | $32,825,000 | 309 |
| All other assets | $82,775,000 | 421 |
| Life insurance assets | $38,922,000 | 334 |
| Total liabilities and capital | $2,208,830,000 | 505 |
| Total liabilities | $2,013,470,000 | 504 |
| Total deposits | $1,894,106,000 | 504 |
| Interest-bearing deposits | $1,502,006,000 | 458 |
| Deposits held in domestic offices | $1,894,106,000 | 503 |
| % insured | 60.82% | 3,926 |
| Federal funds purchased & repurchase agreements | $16,185,000 | 409 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $76,969,000 | 355 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $26,210,000 | 403 |
| Total equity capital | $195,360,000 | 532 |
| Total bank equity capital | $195,360,000 | 531 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $906,000 | 1,618 |
| Surplus | $49,063,000 | 790 |
| Undivided profits | $145,391,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,390,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 234 |
| Income earned, not collected on loans | $5,874,000 | 594 |
| Earning assets | $2,051,227,000 | 504 |
| Long-term assets (5+ years) | $727,811,000 | 563 |
| Average Assets, year-to-date | $2,174,757,333 | 510 |
| Average Assets, quarterly | $2,191,667,500 | 507 |
| Volatile liabilities | $148,390,000 | 423 |
| Insider loans | $13,301,000 | 463 |
| FHLB advances | $76,969,000 | 308 |
| Loans and leases held for sale | $1,205,000 | 708 |
| Unused loan commitments | $434,257,000 | 431 |
| Tier 1 (core) risk-based capital | $191,842,000 | 575 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $434,257,000 | 431 |
| Derivatives | $301,207,000 | 260 |
| 2022-03-31 | Rank | |
| # of Employees: | 305 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $2,174,505,000 | 513 |
| Cash and due from depository institutions | $124,268,000 | 466 |
| Interest-bearing balances | $93,089,000 | 1,001 |
| Securities | $461,583,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,461,783,000 | 474 |
| Loan loss allowance | $17,556,000 | 471 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $19,940,000 | 699 |
| Other real estate owned | $1,131,000 | 466 |
| Goodwill and other intangibles | $32,923,000 | 312 |
| All other assets | $72,877,000 | 431 |
| Life insurance assets | $38,710,000 | 328 |
| Total liabilities and capital | $2,174,505,000 | 513 |
| Total liabilities | $1,972,414,000 | 509 |
| Total deposits | $1,895,064,000 | 509 |
| Interest-bearing deposits | $1,513,435,000 | 464 |
| Deposits held in domestic offices | $1,895,064,000 | 509 |
| % insured | 60.07% | 3,980 |
| Federal funds purchased & repurchase agreements | $15,832,000 | 402 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,000,000 | 501 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $26,518,000 | 402 |
| Total equity capital | $202,091,000 | 531 |
| Total bank equity capital | $202,091,000 | 531 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $906,000 | 1,622 |
| Surplus | $49,063,000 | 780 |
| Undivided profits | $152,122,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,822,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,179,000 | 235 |
| Income earned, not collected on loans | $5,414,000 | 600 |
| Earning assets | $2,016,455,000 | 509 |
| Long-term assets (5+ years) | $683,317,000 | 590 |
| Average Assets, year-to-date | $2,157,721,000 | 515 |
| Average Assets, quarterly | $2,157,721,000 | 515 |
| Volatile liabilities | $115,387,000 | 466 |
| Insider loans | $12,750,000 | 487 |
| FHLB advances | $35,000,000 | 413 |
| Loans and leases held for sale | $644,000 | 967 |
| Unused loan commitments | $393,664,000 | 460 |
| Tier 1 (core) risk-based capital | $186,582,000 | 577 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $393,664,000 | 460 |
| Derivatives | $303,055,000 | 261 |
| 2021-12-31 | Rank | |
| # of Employees: | 293 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $2,140,937,000 | 525 |
| Cash and due from depository institutions | $183,484,000 | 477 |
| Interest-bearing balances | $169,760,000 | 693 |
| Securities | $412,522,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,428,783,000 | 486 |
| Loan loss allowance | $17,304,000 | 486 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,280,000 | 668 |
| Other real estate owned | $1,180,000 | 477 |
| Goodwill and other intangibles | $33,003,000 | 318 |
| All other assets | $61,685,000 | 468 |
| Life insurance assets | $38,503,000 | 330 |
| Total liabilities and capital | $2,140,937,000 | 525 |
| Total liabilities | $1,928,880,000 | 517 |
| Total deposits | $1,852,511,000 | 518 |
| Interest-bearing deposits | $1,479,323,000 | 466 |
| Deposits held in domestic offices | $1,852,511,000 | 518 |
| % insured | 59.94% | 4,026 |
| Federal funds purchased & repurchase agreements | $16,872,000 | 402 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $39,725,000 | 502 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $19,772,000 | 492 |
| Total equity capital | $212,057,000 | 533 |
| Total bank equity capital | $212,057,000 | 533 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $906,000 | 1,638 |
| Surplus | $49,063,000 | 780 |
| Undivided profits | $162,088,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,662,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 228 |
| Income earned, not collected on loans | $5,235,000 | 645 |
| Earning assets | $2,011,065,000 | 520 |
| Long-term assets (5+ years) | $673,128,000 | 600 |
| Average Assets, year-to-date | $2,013,410,800 | 526 |
| Average Assets, quarterly | $2,092,672,500 | 527 |
| Volatile liabilities | $124,707,000 | 442 |
| Insider loans | $11,800,000 | 525 |
| FHLB advances | $39,725,000 | 407 |
| Loans and leases held for sale | $4,554,000 | 516 |
| Unused loan commitments | $288,228,000 | 565 |
| Tier 1 (core) risk-based capital | $181,562,000 | 590 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $288,228,000 | 565 |
| Derivatives | $304,939,000 | 270 |
| 2021-09-30 | Rank | |
| # of Employees: | 294 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $2,044,408,000 | 539 |
| Cash and due from depository institutions | $112,870,000 | 481 |
| Interest-bearing balances | $94,836,000 | 1,100 |
| Securities | $397,148,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,428,773,000 | 488 |
| Loan loss allowance | $17,334,000 | 499 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,481,000 | 696 |
| Other real estate owned | $1,268,000 | 481 |
| Goodwill and other intangibles | $33,053,000 | 311 |
| All other assets | $51,815,000 | 534 |
| Life insurance assets | $30,518,000 | 406 |
| Total liabilities and capital | $2,044,408,000 | 539 |
| Total liabilities | $1,836,286,000 | 539 |
| Total deposits | $1,757,381,000 | 533 |
| Interest-bearing deposits | $1,387,131,000 | 480 |
| Deposits held in domestic offices | $1,757,381,000 | 533 |
| % insured | 62.09% | 4,054 |
| Federal funds purchased & repurchase agreements | $16,100,000 | 427 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $44,725,000 | 507 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,080,000 | 553 |
| Total equity capital | $208,122,000 | 541 |
| Total bank equity capital | $208,122,000 | 541 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $906,000 | 1,677 |
| Surplus | $49,063,000 | 785 |
| Undivided profits | $158,153,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,941,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,301,000 | 229 |
| Income earned, not collected on loans | $5,231,000 | 669 |
| Earning assets | $1,920,757,000 | 531 |
| Long-term assets (5+ years) | $700,444,000 | 552 |
| Average Assets, year-to-date | $1,981,529,250 | 538 |
| Average Assets, quarterly | $2,022,155,500 | 541 |
| Volatile liabilities | $122,604,000 | 465 |
| Insider loans | $12,232,000 | 515 |
| FHLB advances | $44,725,000 | 389 |
| Loans and leases held for sale | $3,199,000 | 682 |
| Unused loan commitments | $284,836,000 | 573 |
| Tier 1 (core) risk-based capital | $176,357,000 | 604 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $284,836,000 | 573 |
| Derivatives | $306,727,000 | 285 |
| 2021-06-30 | Rank | |
| # of Employees: | 297 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,999,903,000 | 538 |
| Cash and due from depository institutions | $120,085,000 | 475 |
| Interest-bearing balances | $103,169,000 | 985 |
| Securities | $369,093,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,403,460,000 | 493 |
| Loan loss allowance | $16,931,000 | 511 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,413,000 | 701 |
| Other real estate owned | $1,811,000 | 475 |
| Goodwill and other intangibles | $33,081,000 | 310 |
| All other assets | $52,960,000 | 521 |
| Life insurance assets | $30,353,000 | 398 |
| Total liabilities and capital | $1,999,903,000 | 538 |
| Total liabilities | $1,796,331,000 | 540 |
| Total deposits | $1,699,811,000 | 535 |
| Interest-bearing deposits | $1,350,765,000 | 480 |
| Deposits held in domestic offices | $1,699,811,000 | 535 |
| % insured | 64.63% | 3,973 |
| Federal funds purchased & repurchase agreements | $15,933,000 | 425 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $64,525,000 | 411 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $16,062,000 | 576 |
| Total equity capital | $203,572,000 | 546 |
| Total bank equity capital | $203,572,000 | 546 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $906,000 | 1,689 |
| Surplus | $49,063,000 | 772 |
| Undivided profits | $153,603,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,131,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,324,000 | 231 |
| Income earned, not collected on loans | $5,564,000 | 616 |
| Earning assets | $1,875,722,000 | 537 |
| Long-term assets (5+ years) | $612,616,000 | 588 |
| Average Assets, year-to-date | $1,960,569,667 | 537 |
| Average Assets, quarterly | $1,996,347,000 | 538 |
| Volatile liabilities | $141,222,000 | 420 |
| Insider loans | $12,201,000 | 527 |
| FHLB advances | $64,525,000 | 303 |
| Loans and leases held for sale | $5,282,000 | 561 |
| Unused loan commitments | $287,572,000 | 547 |
| Tier 1 (core) risk-based capital | $171,054,000 | 602 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $287,572,000 | 547 |
| Derivatives | $308,476,000 | 286 |
| 2021-03-31 | Rank | |
| # of Employees: | 299 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,992,791,000 | 537 |
| Cash and due from depository institutions | $163,962,000 | 468 |
| Interest-bearing balances | $146,583,000 | 740 |
| Securities | $322,057,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,397,787,000 | 499 |
| Loan loss allowance | $16,560,000 | 524 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,786,000 | 692 |
| Other real estate owned | $1,720,000 | 468 |
| Goodwill and other intangibles | $33,072,000 | 308 |
| All other assets | $54,407,000 | 506 |
| Life insurance assets | $30,190,000 | 384 |
| Total liabilities and capital | $1,992,791,000 | 537 |
| Total liabilities | $1,794,655,000 | 537 |
| Total deposits | $1,694,218,000 | 535 |
| Interest-bearing deposits | $1,355,859,000 | 473 |
| Deposits held in domestic offices | $1,694,218,000 | 534 |
| % insured | 65.44% | 4,002 |
| Federal funds purchased & repurchase agreements | $14,146,000 | 450 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $64,525,000 | 458 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $21,766,000 | 469 |
| Total equity capital | $198,136,000 | 541 |
| Total bank equity capital | $198,136,000 | 541 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $906,000 | 1,700 |
| Surplus | $49,063,000 | 760 |
| Undivided profits | $148,167,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,158,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,720,000 | 217 |
| Income earned, not collected on loans | $5,572,000 | 639 |
| Earning assets | $1,866,427,000 | 531 |
| Long-term assets (5+ years) | $576,565,000 | 580 |
| Average Assets, year-to-date | $1,940,903,000 | 536 |
| Average Assets, quarterly | $1,940,903,000 | 536 |
| Volatile liabilities | $139,673,000 | 431 |
| Insider loans | $12,568,000 | 496 |
| FHLB advances | $64,525,000 | 328 |
| Loans and leases held for sale | $9,946,000 | 486 |
| Unused loan commitments | $316,522,000 | 486 |
| Tier 1 (core) risk-based capital | $166,223,000 | 605 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $316,522,000 | 486 |
| Derivatives | $267,778,000 | 316 |
| 2020-12-31 | Rank | |
| # of Employees: | 295 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,889,015,000 | 537 |
| Cash and due from depository institutions | $81,965,000 | 475 |
| Interest-bearing balances | $65,479,000 | 1,281 |
| Securities | $295,254,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,404,106,000 | 494 |
| Loan loss allowance | $15,815,000 | 542 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,234,000 | 708 |
| Other real estate owned | $1,836,000 | 475 |
| Goodwill and other intangibles | $33,043,000 | 304 |
| All other assets | $53,577,000 | 507 |
| Life insurance assets | $32,589,000 | 339 |
| Total liabilities and capital | $1,889,015,000 | 537 |
| Total liabilities | $1,694,703,000 | 533 |
| Total deposits | $1,595,376,000 | 528 |
| Interest-bearing deposits | $1,285,096,000 | 482 |
| Deposits held in domestic offices | $1,595,376,000 | 527 |
| % insured | 66.40% | 3,959 |
| Federal funds purchased & repurchase agreements | $14,813,000 | 433 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $66,525,000 | 501 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $17,989,000 | 555 |
| Total equity capital | $194,312,000 | 539 |
| Total bank equity capital | $194,312,000 | 539 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $906,000 | 1,705 |
| Surplus | $49,063,000 | 750 |
| Undivided profits | $144,343,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,257,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,781,000 | 223 |
| Income earned, not collected on loans | $5,998,000 | 622 |
| Earning assets | $1,764,839,000 | 534 |
| Long-term assets (5+ years) | $553,061,000 | 559 |
| Average Assets, year-to-date | $1,801,688,000 | 528 |
| Average Assets, quarterly | $1,872,317,500 | 539 |
| Volatile liabilities | $135,232,000 | 469 |
| Insider loans | $12,656,000 | 498 |
| FHLB advances | $66,525,000 | 357 |
| Loans and leases held for sale | $14,640,000 | 410 |
| Unused loan commitments | $286,537,000 | 500 |
| Tier 1 (core) risk-based capital | $160,480,000 | 612 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $286,537,000 | 500 |
| Derivatives | $235,039,000 | 333 |
| 2020-09-30 | Rank | |
| # of Employees: | 290 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,855,620,000 | 535 |
| Cash and due from depository institutions | $88,567,000 | 476 |
| Interest-bearing balances | $72,956,000 | 984 |
| Securities | $287,893,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,370,030,000 | 503 |
| Loan loss allowance | $15,169,000 | 541 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,163,000 | 671 |
| Other real estate owned | $2,726,000 | 476 |
| Goodwill and other intangibles | $32,914,000 | 304 |
| All other assets | $53,327,000 | 499 |
| Life insurance assets | $32,408,000 | 333 |
| Total liabilities and capital | $1,855,620,000 | 535 |
| Total liabilities | $1,665,584,000 | 532 |
| Total deposits | $1,557,690,000 | 527 |
| Interest-bearing deposits | $1,276,467,000 | 472 |
| Deposits held in domestic offices | $1,557,690,000 | 527 |
| % insured | 65.97% | 4,122 |
| Federal funds purchased & repurchase agreements | $13,216,000 | 467 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $78,886,000 | 523 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,792,000 | 610 |
| Total equity capital | $190,036,000 | 539 |
| Total bank equity capital | $190,036,000 | 539 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $906,000 | 1,717 |
| Surplus | $49,063,000 | 742 |
| Undivided profits | $140,067,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,905,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,966,000 | 202 |
| Income earned, not collected on loans | $6,165,000 | 622 |
| Earning assets | $1,730,879,000 | 533 |
| Long-term assets (5+ years) | $552,872,000 | 538 |
| Average Assets, year-to-date | $1,779,856,250 | 526 |
| Average Assets, quarterly | $1,827,050,500 | 540 |
| Volatile liabilities | $140,929,000 | 468 |
| Insider loans | $12,039,000 | 526 |
| FHLB advances | $78,886,000 | 352 |
| Loans and leases held for sale | $19,320,000 | 395 |
| Unused loan commitments | $303,862,000 | 466 |
| Tier 1 (core) risk-based capital | $155,781,000 | 616 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $303,862,000 | 466 |
| Derivatives | $112,174,000 | 470 |
| 2020-06-30 | Rank | |
| # of Employees: | 287 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,798,481,000 | 547 |
| Cash and due from depository institutions | $52,786,000 | 481 |
| Interest-bearing balances | $34,209,000 | 1,830 |
| Securities | $272,416,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,366,274,000 | 501 |
| Loan loss allowance | $14,827,000 | 521 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,807,000 | 686 |
| Other real estate owned | $2,853,000 | 481 |
| Goodwill and other intangibles | $32,797,000 | 303 |
| All other assets | $51,548,000 | 503 |
| Life insurance assets | $32,228,000 | 328 |
| Total liabilities and capital | $1,798,481,000 | 547 |
| Total liabilities | $1,614,690,000 | 545 |
| Total deposits | $1,520,688,000 | 526 |
| Interest-bearing deposits | $1,234,672,000 | 482 |
| Deposits held in domestic offices | $1,520,688,000 | 523 |
| % insured | 67.52% | 4,069 |
| Federal funds purchased & repurchase agreements | $13,670,000 | 456 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $63,965,000 | 652 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,367,000 | 600 |
| Total equity capital | $183,791,000 | 552 |
| Total bank equity capital | $183,791,000 | 552 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $906,000 | 1,725 |
| Surplus | $49,063,000 | 734 |
| Undivided profits | $133,822,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,347,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,873,000 | 216 |
| Income earned, not collected on loans | $5,950,000 | 610 |
| Earning assets | $1,672,899,000 | 545 |
| Long-term assets (5+ years) | $547,349,000 | 538 |
| Average Assets, year-to-date | $1,754,601,667 | 523 |
| Average Assets, quarterly | $1,766,208,500 | 534 |
| Volatile liabilities | $121,926,000 | 546 |
| Insider loans | $12,039,000 | 516 |
| FHLB advances | $63,965,000 | 458 |
| Loans and leases held for sale | $17,468,000 | 367 |
| Unused loan commitments | $259,036,000 | 523 |
| Tier 1 (core) risk-based capital | $149,372,000 | 626 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $259,036,000 | 523 |
| Derivatives | $52,909,000 | 591 |
| 2020-03-31 | Rank | |
| # of Employees: | 256 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,463,733,000 | 587 |
| Cash and due from depository institutions | $36,027,000 | 556 |
| Interest-bearing balances | $15,679,000 | 2,309 |
| Securities | $257,836,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,081,479,000 | 559 |
| Loan loss allowance | $14,247,000 | 502 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $17,307,000 | 777 |
| Other real estate owned | $3,056,000 | 556 |
| Goodwill and other intangibles | $24,590,000 | 359 |
| All other assets | $43,438,000 | 582 |
| Life insurance assets | $28,284,000 | 375 |
| Total liabilities and capital | $1,463,733,000 | 587 |
| Total liabilities | $1,303,611,000 | 586 |
| Total deposits | $1,213,169,000 | 584 |
| Interest-bearing deposits | $1,000,661,000 | 541 |
| Deposits held in domestic offices | $1,213,169,000 | 584 |
| % insured | 65.67% | 4,312 |
| Federal funds purchased & repurchase agreements | $12,232,000 | 460 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,830,000 | 552 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,380,000 | 612 |
| Total equity capital | $160,122,000 | 628 |
| Total bank equity capital | $160,122,000 | 628 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $906,000 | 1,740 |
| Surplus | $22,221,000 | 1,296 |
| Undivided profits | $136,995,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,466,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,892,000 | 220 |
| Income earned, not collected on loans | $4,586,000 | 654 |
| Earning assets | $1,354,994,000 | 578 |
| Long-term assets (5+ years) | $390,949,000 | 698 |
| Average Assets, year-to-date | $1,464,569,000 | 579 |
| Average Assets, quarterly | $1,464,569,000 | 579 |
| Volatile liabilities | $115,654,000 | 607 |
| Insider loans | $12,162,000 | 503 |
| FHLB advances | $63,830,000 | 512 |
| Loans and leases held for sale | $2,006,000 | 825 |
| Unused loan commitments | $227,993,000 | 569 |
| Tier 1 (core) risk-based capital | $135,327,000 | 679 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $227,993,000 | 569 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 254 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $1,465,405,000 | 581 |
| Cash and due from depository institutions | $32,776,000 | 558 |
| Interest-bearing balances | $16,829,000 | 2,106 |
| Securities | $240,789,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,102,539,000 | 546 |
| Loan loss allowance | $13,845,000 | 462 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,089,000 | 779 |
| Other real estate owned | $3,404,000 | 558 |
| Goodwill and other intangibles | $24,642,000 | 361 |
| All other assets | $44,166,000 | 547 |
| Life insurance assets | $28,128,000 | 375 |
| Total liabilities and capital | $1,465,405,000 | 581 |
| Total liabilities | $1,310,904,000 | 574 |
| Total deposits | $1,219,863,000 | 575 |
| Interest-bearing deposits | $1,007,325,000 | 536 |
| Deposits held in domestic offices | $1,219,863,000 | 573 |
| % insured | 65.09% | 4,381 |
| Federal funds purchased & repurchase agreements | $11,298,000 | 488 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $67,482,000 | 496 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,261,000 | 615 |
| Total equity capital | $154,501,000 | 641 |
| Total bank equity capital | $154,501,000 | 641 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $906,000 | 1,762 |
| Surplus | $22,221,000 | 1,298 |
| Undivided profits | $131,374,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,023,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,931,000 | 209 |
| Income earned, not collected on loans | $4,555,000 | 692 |
| Earning assets | $1,360,157,000 | 570 |
| Long-term assets (5+ years) | $363,017,000 | 719 |
| Average Assets, year-to-date | $1,452,457,800 | 565 |
| Average Assets, quarterly | $1,469,760,000 | 572 |
| Volatile liabilities | $121,181,000 | 570 |
| Insider loans | $12,349,000 | 506 |
| FHLB advances | $66,319,000 | 459 |
| Loans and leases held for sale | $815,000 | 1,063 |
| Unused loan commitments | $223,402,000 | 565 |
| Tier 1 (core) risk-based capital | $133,157,000 | 687 |
| Tier 2 risk-based capital | $13,769,000 | 442 |
| Total risk weighted assets | $1,101,279,000 | 570 |
| Total unused commitments | $223,402,000 | 565 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 255 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,115,000 | 576 |
| Cash and due from depository institutions | $34,342,000 | 556 |
| Interest-bearing balances | $16,049,000 | 2,096 |
| Securities | $247,109,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,102,785,000 | 540 |
| Loan loss allowance | $13,679,000 | 462 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,113,000 | 772 |
| Other real estate owned | $3,497,000 | 556 |
| Goodwill and other intangibles | $24,696,000 | 354 |
| All other assets | $44,573,000 | 535 |
| Life insurance assets | $27,968,000 | 381 |
| Total liabilities and capital | $1,474,115,000 | 576 |
| Total liabilities | $1,322,225,000 | 568 |
| Total deposits | $1,207,072,000 | 576 |
| Interest-bearing deposits | $1,000,258,000 | 535 |
| Deposits held in domestic offices | $1,207,072,000 | 574 |
| % insured | 65.08% | 4,500 |
| Federal funds purchased & repurchase agreements | $12,751,000 | 467 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,826,000 | 403 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,576,000 | 659 |
| Total equity capital | $151,890,000 | 644 |
| Total bank equity capital | $151,890,000 | 644 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $906,000 | 1,791 |
| Surplus | $22,221,000 | 1,298 |
| Undivided profits | $128,763,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,326,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,113,000 | 201 |
| Income earned, not collected on loans | $4,476,000 | 730 |
| Earning assets | $1,365,943,000 | 566 |
| Long-term assets (5+ years) | $360,669,000 | 708 |
| Average Assets, year-to-date | $1,449,221,000 | 570 |
| Average Assets, quarterly | $1,460,071,500 | 575 |
| Volatile liabilities | $145,199,000 | 485 |
| Insider loans | $12,217,000 | 501 |
| FHLB advances | $89,589,000 | 371 |
| Loans and leases held for sale | $1,430,000 | 938 |
| Unused loan commitments | $209,839,000 | 597 |
| Tier 1 (core) risk-based capital | $130,100,000 | 690 |
| Tier 2 risk-based capital | $13,628,000 | 449 |
| Total risk weighted assets | $1,090,058,000 | 574 |
| Total unused commitments | $209,839,000 | 597 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 263 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,446,028,000 | 580 |
| Cash and due from depository institutions | $31,967,000 | 541 |
| Interest-bearing balances | $16,747,000 | 1,922 |
| Securities | $236,740,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,087,096,000 | 536 |
| Loan loss allowance | $13,304,000 | 482 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $17,331,000 | 767 |
| Other real estate owned | $3,853,000 | 541 |
| Goodwill and other intangibles | $24,756,000 | 356 |
| All other assets | $44,285,000 | 546 |
| Life insurance assets | $27,810,000 | 379 |
| Total liabilities and capital | $1,446,028,000 | 580 |
| Total liabilities | $1,297,493,000 | 575 |
| Total deposits | $1,191,829,000 | 582 |
| Interest-bearing deposits | $999,755,000 | 534 |
| Deposits held in domestic offices | $1,191,829,000 | 579 |
| % insured | 67.67% | 4,426 |
| Federal funds purchased & repurchase agreements | $14,106,000 | 440 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $80,689,000 | 448 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,869,000 | 627 |
| Total equity capital | $148,535,000 | 648 |
| Total bank equity capital | $148,535,000 | 648 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $906,000 | 1,806 |
| Surplus | $22,221,000 | 1,297 |
| Undivided profits | $125,408,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,709,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,127,000 | 197 |
| Income earned, not collected on loans | $4,612,000 | 699 |
| Earning assets | $1,340,583,000 | 576 |
| Long-term assets (5+ years) | $376,639,000 | 681 |
| Average Assets, year-to-date | $1,440,923,000 | 570 |
| Average Assets, quarterly | $1,446,608,000 | 577 |
| Volatile liabilities | $139,957,000 | 511 |
| Insider loans | $12,177,000 | 504 |
| FHLB advances | $79,378,000 | 415 |
| Loans and leases held for sale | $778,000 | 1,048 |
| Unused loan commitments | $210,896,000 | 595 |
| Tier 1 (core) risk-based capital | $126,682,000 | 695 |
| Tier 2 risk-based capital | $13,383,000 | 462 |
| Total risk weighted assets | $1,070,583,000 | 576 |
| Total unused commitments | $210,896,000 | 595 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 260 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,447,188,000 | 580 |
| Cash and due from depository institutions | $33,332,000 | 544 |
| Interest-bearing balances | $16,716,000 | 1,996 |
| Securities | $244,437,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,078,015,000 | 538 |
| Loan loss allowance | $13,084,000 | 490 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $17,558,000 | 747 |
| Other real estate owned | $4,295,000 | 544 |
| Goodwill and other intangibles | $24,843,000 | 353 |
| All other assets | $44,708,000 | 541 |
| Life insurance assets | $27,656,000 | 379 |
| Total liabilities and capital | $1,447,188,000 | 580 |
| Total liabilities | $1,303,797,000 | 568 |
| Total deposits | $1,189,248,000 | 578 |
| Interest-bearing deposits | $996,666,000 | 538 |
| Deposits held in domestic offices | $1,189,248,000 | 576 |
| % insured | 68.26% | 4,438 |
| Federal funds purchased & repurchase agreements | $14,990,000 | 435 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $87,156,000 | 413 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,403,000 | 569 |
| Total equity capital | $143,391,000 | 651 |
| Total bank equity capital | $143,391,000 | 651 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $906,000 | 1,826 |
| Surplus | $22,221,000 | 1,298 |
| Undivided profits | $120,264,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $11,764,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,181,000 | 179 |
| Income earned, not collected on loans | $4,769,000 | 653 |
| Earning assets | $1,339,168,000 | 570 |
| Long-term assets (5+ years) | $373,866,000 | 684 |
| Average Assets, year-to-date | $1,438,370,500 | 572 |
| Average Assets, quarterly | $1,438,370,500 | 572 |
| Volatile liabilities | $149,129,000 | 468 |
| Insider loans | $12,348,000 | 508 |
| FHLB advances | $85,773,000 | 373 |
| Loans and leases held for sale | $182,000 | 1,287 |
| Unused loan commitments | $209,418,000 | 589 |
| Tier 1 (core) risk-based capital | $123,907,000 | 700 |
| Tier 2 risk-based capital | $13,249,000 | 460 |
| Total risk weighted assets | $1,059,800,000 | 577 |
| Total unused commitments | $209,418,000 | 589 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 257 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,429,553,000 | 575 |
| Cash and due from depository institutions | $32,295,000 | 557 |
| Interest-bearing balances | $17,635,000 | 1,694 |
| Securities | $241,010,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,070,126,000 | 542 |
| Loan loss allowance | $12,884,000 | 492 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,273,000 | 754 |
| Other real estate owned | $601,000 | 557 |
| Goodwill and other intangibles | $24,920,000 | 351 |
| All other assets | $44,328,000 | 545 |
| Life insurance assets | $27,505,000 | 382 |
| Total liabilities and capital | $1,429,553,000 | 575 |
| Total liabilities | $1,289,255,000 | 572 |
| Total deposits | $1,192,229,000 | 569 |
| Interest-bearing deposits | $1,005,185,000 | 533 |
| Deposits held in domestic offices | $1,192,229,000 | 567 |
| % insured | 66.95% | 4,539 |
| Federal funds purchased & repurchase agreements | $17,983,000 | 426 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,711,000 | 540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,332,000 | 519 |
| Total equity capital | $140,298,000 | 651 |
| Total bank equity capital | $140,298,000 | 651 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $906,000 | 1,840 |
| Surplus | $22,221,000 | 1,291 |
| Undivided profits | $117,171,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,792,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,610,000 | 214 |
| Income earned, not collected on loans | $4,452,000 | 709 |
| Earning assets | $1,328,771,000 | 570 |
| Long-term assets (5+ years) | $372,315,000 | 688 |
| Average Assets, year-to-date | $1,395,123,400 | 569 |
| Average Assets, quarterly | $1,418,406,000 | 570 |
| Volatile liabilities | $137,860,000 | 522 |
| Insider loans | $12,501,000 | 492 |
| FHLB advances | $65,711,000 | 501 |
| Loans and leases held for sale | $1,127,000 | 745 |
| Unused loan commitments | $211,041,000 | 588 |
| Tier 1 (core) risk-based capital | $121,792,000 | 703 |
| Tier 2 risk-based capital | $13,049,000 | 468 |
| Total risk weighted assets | $1,051,765,000 | 577 |
| Total unused commitments | $211,041,000 | 588 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 258 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,259,000 | 574 |
| Cash and due from depository institutions | $31,254,000 | 553 |
| Interest-bearing balances | $15,560,000 | 1,802 |
| Securities | $240,426,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,048,908,000 | 542 |
| Loan loss allowance | $12,383,000 | 508 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,189,000 | 752 |
| Other real estate owned | $628,000 | 553 |
| Goodwill and other intangibles | $24,999,000 | 346 |
| All other assets | $44,855,000 | 534 |
| Life insurance assets | $27,349,000 | 377 |
| Total liabilities and capital | $1,407,259,000 | 574 |
| Total liabilities | $1,271,505,000 | 569 |
| Total deposits | $1,181,554,000 | 571 |
| Interest-bearing deposits | $1,001,464,000 | 522 |
| Deposits held in domestic offices | $1,181,554,000 | 569 |
| % insured | 66.48% | 4,694 |
| Federal funds purchased & repurchase agreements | $15,441,000 | 471 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,156,000 | 571 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,354,000 | 572 |
| Total equity capital | $135,754,000 | 654 |
| Total bank equity capital | $135,754,000 | 654 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $906,000 | 1,868 |
| Surplus | $22,221,000 | 1,286 |
| Undivided profits | $112,627,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,832,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,590,000 | 207 |
| Income earned, not collected on loans | $4,480,000 | 716 |
| Earning assets | $1,304,894,000 | 568 |
| Long-term assets (5+ years) | $371,946,000 | 686 |
| Average Assets, year-to-date | $1,386,516,000 | 571 |
| Average Assets, quarterly | $1,402,118,000 | 572 |
| Volatile liabilities | $131,860,000 | 534 |
| Insider loans | $3,493,000 | 1,553 |
| FHLB advances | $63,156,000 | 536 |
| Loans and leases held for sale | $960,000 | 898 |
| Unused loan commitments | $206,508,000 | 582 |
| Tier 1 (core) risk-based capital | $119,283,000 | 708 |
| Tier 2 risk-based capital | $12,548,000 | 485 |
| Total risk weighted assets | $1,029,290,000 | 582 |
| Total unused commitments | $206,508,000 | 582 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 261 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,977,000 | 573 |
| Cash and due from depository institutions | $29,375,000 | 548 |
| Interest-bearing balances | $15,064,000 | 1,897 |
| Securities | $250,025,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,030,190,000 | 550 |
| Loan loss allowance | $11,941,000 | 524 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,289,000 | 747 |
| Other real estate owned | $471,000 | 548 |
| Goodwill and other intangibles | $25,052,000 | 342 |
| All other assets | $45,575,000 | 524 |
| Life insurance assets | $27,189,000 | 376 |
| Total liabilities and capital | $1,396,977,000 | 573 |
| Total liabilities | $1,263,191,000 | 569 |
| Total deposits | $1,126,193,000 | 588 |
| Interest-bearing deposits | $949,578,000 | 539 |
| Deposits held in domestic offices | $1,126,193,000 | 587 |
| % insured | 67.45% | 4,722 |
| Federal funds purchased & repurchase agreements | $15,061,000 | 479 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,091,000 | 392 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,846,000 | 579 |
| Total equity capital | $133,786,000 | 655 |
| Total bank equity capital | $133,786,000 | 655 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $906,000 | 1,898 |
| Surplus | $22,221,000 | 1,290 |
| Undivided profits | $110,659,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,977,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,252,000 | 230 |
| Income earned, not collected on loans | $4,285,000 | 683 |
| Earning assets | $1,295,279,000 | 569 |
| Long-term assets (5+ years) | $367,188,000 | 699 |
| Average Assets, year-to-date | $1,379,601,670 | 572 |
| Average Assets, quarterly | $1,389,465,500 | 575 |
| Volatile liabilities | $180,379,000 | 433 |
| Insider loans | $3,544,000 | 1,557 |
| FHLB advances | $111,091,000 | 363 |
| Loans and leases held for sale | $1,931,000 | 709 |
| Unused loan commitments | $218,967,000 | 555 |
| Tier 1 (core) risk-based capital | $116,465,000 | 711 |
| Tier 2 risk-based capital | $12,106,000 | 497 |
| Total risk weighted assets | $1,016,737,000 | 587 |
| Total unused commitments | $218,967,000 | 555 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 264 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,954,000 | 583 |
| Cash and due from depository institutions | $23,007,000 | 544 |
| Interest-bearing balances | $12,006,000 | 2,458 |
| Securities | $251,340,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,020,384,000 | 552 |
| Loan loss allowance | $11,587,000 | 535 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,378,000 | 737 |
| Other real estate owned | $952,000 | 544 |
| Goodwill and other intangibles | $25,152,000 | 337 |
| All other assets | $44,741,000 | 531 |
| Life insurance assets | $27,035,000 | 379 |
| Total liabilities and capital | $1,381,954,000 | 583 |
| Total liabilities | $1,250,865,000 | 576 |
| Total deposits | $1,122,476,000 | 590 |
| Interest-bearing deposits | $942,029,000 | 549 |
| Deposits held in domestic offices | $1,122,476,000 | 590 |
| % insured | 67.68% | 4,743 |
| Federal funds purchased & repurchase agreements | $14,683,000 | 491 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $101,938,000 | 386 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $11,768,000 | 530 |
| Total equity capital | $131,089,000 | 658 |
| Total bank equity capital | $131,089,000 | 657 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $906,000 | 1,932 |
| Surplus | $22,221,000 | 1,295 |
| Undivided profits | $107,962,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,862,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 453 |
| Income earned, not collected on loans | $4,283,000 | 649 |
| Earning assets | $1,283,730,000 | 575 |
| Long-term assets (5+ years) | $364,771,000 | 708 |
| Average Assets, year-to-date | $1,370,914,000 | 582 |
| Average Assets, quarterly | $1,370,914,000 | 582 |
| Volatile liabilities | $166,250,000 | 431 |
| Insider loans | $3,562,000 | 1,559 |
| FHLB advances | $101,938,000 | 354 |
| Loans and leases held for sale | $233,000 | 1,326 |
| Unused loan commitments | $197,074,000 | 600 |
| Tier 1 (core) risk-based capital | $113,261,000 | 723 |
| Tier 2 risk-based capital | $11,752,000 | 506 |
| Total risk weighted assets | $1,002,102,000 | 585 |
| Total unused commitments | $197,074,000 | 600 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 253 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,359,874,000 | 588 |
| Cash and due from depository institutions | $27,131,000 | 569 |
| Interest-bearing balances | $11,730,000 | 2,326 |
| Securities | $254,691,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $990,774,000 | 562 |
| Loan loss allowance | $11,190,000 | 545 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,523,000 | 737 |
| Other real estate owned | $1,119,000 | 569 |
| Goodwill and other intangibles | $25,249,000 | 326 |
| All other assets | $44,387,000 | 532 |
| Life insurance assets | $26,882,000 | 382 |
| Total liabilities and capital | $1,359,874,000 | 588 |
| Total liabilities | $1,229,472,000 | 583 |
| Total deposits | $1,109,512,000 | 587 |
| Interest-bearing deposits | $933,103,000 | 548 |
| Deposits held in domestic offices | $1,109,512,000 | 585 |
| % insured | 66.67% | 4,862 |
| Federal funds purchased & repurchase agreements | $14,989,000 | 523 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $92,175,000 | 435 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,796,000 | 515 |
| Total equity capital | $130,402,000 | 656 |
| Total bank equity capital | $130,402,000 | 656 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $906,000 | 1,955 |
| Surplus | $22,221,000 | 1,314 |
| Undivided profits | $107,275,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,726,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 553 |
| Income earned, not collected on loans | $4,196,000 | 708 |
| Earning assets | $1,257,195,000 | 581 |
| Long-term assets (5+ years) | $368,132,000 | 698 |
| Average Assets, year-to-date | $1,266,625,600 | 602 |
| Average Assets, quarterly | $1,313,950,000 | 600 |
| Volatile liabilities | $154,728,000 | 469 |
| Insider loans | $3,622,000 | 1,556 |
| FHLB advances | $92,175,000 | 406 |
| Loans and leases held for sale | $1,439,000 | 785 |
| Unused loan commitments | $197,817,000 | 591 |
| Tier 1 (core) risk-based capital | $111,114,000 | 728 |
| Tier 2 risk-based capital | $11,355,000 | 522 |
| Total risk weighted assets | $973,149,000 | 604 |
| Total unused commitments | $197,817,000 | 591 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 250 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $1,268,026,000 | 618 |
| Cash and due from depository institutions | $23,846,000 | 582 |
| Interest-bearing balances | $11,220,000 | 2,396 |
| Securities | $261,790,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $898,146,000 | 597 |
| Loan loss allowance | $10,447,000 | 597 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,624,000 | 734 |
| Other real estate owned | $1,570,000 | 582 |
| Goodwill and other intangibles | $22,961,000 | 335 |
| All other assets | $43,089,000 | 550 |
| Life insurance assets | $26,722,000 | 381 |
| Total liabilities and capital | $1,268,026,000 | 618 |
| Total liabilities | $1,136,605,000 | 614 |
| Total deposits | $1,056,243,000 | 605 |
| Interest-bearing deposits | $897,963,000 | 552 |
| Deposits held in domestic offices | $1,056,243,000 | 603 |
| % insured | 71.90% | 4,565 |
| Federal funds purchased & repurchase agreements | $16,643,000 | 488 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $49,485,000 | 669 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $14,234,000 | 495 |
| Total equity capital | $131,421,000 | 657 |
| Total bank equity capital | $131,421,000 | 657 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $906,000 | 1,986 |
| Surplus | $22,221,000 | 1,314 |
| Undivided profits | $108,294,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,994,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 520 |
| Income earned, not collected on loans | $3,786,000 | 760 |
| Earning assets | $1,171,156,000 | 611 |
| Long-term assets (5+ years) | $345,494,000 | 751 |
| Average Assets, year-to-date | $1,243,313,500 | 616 |
| Average Assets, quarterly | $1,265,630,000 | 615 |
| Volatile liabilities | $107,137,000 | 603 |
| Insider loans | $3,845,000 | 1,506 |
| FHLB advances | $49,485,000 | 636 |
| Loans and leases held for sale | $1,431,000 | 826 |
| Unused loan commitments | $230,736,000 | 538 |
| Tier 1 (core) risk-based capital | $113,650,000 | 715 |
| Tier 2 risk-based capital | $10,667,000 | 553 |
| Total risk weighted assets | $899,106,000 | 643 |
| Total unused commitments | $230,736,000 | 538 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 252 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,234,000 | 616 |
| Cash and due from depository institutions | $28,153,000 | 586 |
| Interest-bearing balances | $10,585,000 | 2,492 |
| Securities | $273,659,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $878,463,000 | 606 |
| Loan loss allowance | $9,979,000 | 628 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,771,000 | 728 |
| Other real estate owned | $1,194,000 | 586 |
| Goodwill and other intangibles | $23,034,000 | 336 |
| All other assets | $41,960,000 | 565 |
| Life insurance assets | $26,556,000 | 382 |
| Total liabilities and capital | $1,263,234,000 | 616 |
| Total liabilities | $1,132,795,000 | 615 |
| Total deposits | $1,054,774,000 | 607 |
| Interest-bearing deposits | $894,836,000 | 550 |
| Deposits held in domestic offices | $1,054,774,000 | 605 |
| % insured | 72.75% | 4,542 |
| Federal funds purchased & repurchase agreements | $15,577,000 | 511 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,921,000 | 698 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,523,000 | 457 |
| Total equity capital | $130,439,000 | 656 |
| Total bank equity capital | $130,439,000 | 655 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $906,000 | 2,001 |
| Surplus | $22,221,000 | 1,318 |
| Undivided profits | $107,312,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $12,323,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 504 |
| Income earned, not collected on loans | $3,697,000 | 718 |
| Earning assets | $1,162,707,000 | 613 |
| Long-term assets (5+ years) | $332,219,000 | 770 |
| Average Assets, year-to-date | $1,235,076,000 | 616 |
| Average Assets, quarterly | $1,242,579,500 | 619 |
| Volatile liabilities | $97,964,000 | 642 |
| Insider loans | $4,278,000 | 1,384 |
| FHLB advances | $46,921,000 | 663 |
| Loans and leases held for sale | $393,000 | 1,362 |
| Unused loan commitments | $207,937,000 | 567 |
| Tier 1 (core) risk-based capital | $112,273,000 | 716 |
| Tier 2 risk-based capital | $10,192,000 | 583 |
| Total risk weighted assets | $884,393,000 | 652 |
| Total unused commitments | $207,937,000 | 567 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 254 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,925,000 | 629 |
| Cash and due from depository institutions | $21,505,000 | 574 |
| Interest-bearing balances | $7,813,000 | 3,287 |
| Securities | $280,241,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $837,482,000 | 627 |
| Loan loss allowance | $9,405,000 | 673 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,949,000 | 715 |
| Other real estate owned | $1,248,000 | 574 |
| Goodwill and other intangibles | $23,102,000 | 334 |
| All other assets | $41,398,000 | 570 |
| Life insurance assets | $26,389,000 | 380 |
| Total liabilities and capital | $1,221,925,000 | 629 |
| Total liabilities | $1,093,985,000 | 630 |
| Total deposits | $1,039,948,000 | 613 |
| Interest-bearing deposits | $880,183,000 | 572 |
| Deposits held in domestic offices | $1,039,948,000 | 611 |
| % insured | 74.08% | 4,423 |
| Federal funds purchased & repurchase agreements | $15,962,000 | 520 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,374,000 | 1,033 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $14,701,000 | 477 |
| Total equity capital | $127,940,000 | 650 |
| Total bank equity capital | $127,940,000 | 650 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $906,000 | 2,034 |
| Surplus | $22,221,000 | 1,322 |
| Undivided profits | $104,813,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,497,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 434 |
| Income earned, not collected on loans | $3,618,000 | 715 |
| Earning assets | $1,125,536,000 | 625 |
| Long-term assets (5+ years) | $334,745,000 | 767 |
| Average Assets, year-to-date | $1,220,997,000 | 627 |
| Average Assets, quarterly | $1,220,997,000 | 627 |
| Volatile liabilities | $76,456,000 | 743 |
| Insider loans | $4,325,000 | 1,360 |
| FHLB advances | $23,374,000 | 988 |
| Loans and leases held for sale | $1,580,000 | 740 |
| Unused loan commitments | $236,081,000 | 514 |
| Tier 1 (core) risk-based capital | $110,080,000 | 722 |
| Tier 2 risk-based capital | $9,620,000 | 618 |
| Total risk weighted assets | $847,064,000 | 662 |
| Total unused commitments | $236,081,000 | 514 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 254 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $1,220,069,000 | 621 |
| Cash and due from depository institutions | $24,709,000 | 570 |
| Interest-bearing balances | $8,726,000 | 2,897 |
| Securities | $311,282,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $792,552,000 | 656 |
| Loan loss allowance | $8,886,000 | 716 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,030,000 | 704 |
| Other real estate owned | $1,036,000 | 570 |
| Goodwill and other intangibles | $23,186,000 | 331 |
| All other assets | $50,274,000 | 489 |
| Life insurance assets | $26,223,000 | 372 |
| Total liabilities and capital | $1,220,069,000 | 621 |
| Total liabilities | $1,094,096,000 | 622 |
| Total deposits | $1,007,748,000 | 617 |
| Interest-bearing deposits | $858,078,000 | 573 |
| Deposits held in domestic offices | $1,007,748,000 | 615 |
| % insured | 74.28% | 4,412 |
| Federal funds purchased & repurchase agreements | $14,306,000 | 590 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $57,855,000 | 594 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $14,187,000 | 479 |
| Total equity capital | $125,973,000 | 652 |
| Total bank equity capital | $125,973,000 | 652 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $906,000 | 2,061 |
| Surplus | $22,221,000 | 1,320 |
| Undivided profits | $102,846,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,859,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 477 |
| Income earned, not collected on loans | $4,089,000 | 672 |
| Earning assets | $1,112,560,000 | 624 |
| Long-term assets (5+ years) | $340,617,000 | 747 |
| Average Assets, year-to-date | $1,188,479,800 | 617 |
| Average Assets, quarterly | $1,207,544,000 | 624 |
| Volatile liabilities | $109,077,000 | 559 |
| Insider loans | $4,496,000 | 1,337 |
| FHLB advances | $57,855,000 | 559 |
| Loans and leases held for sale | $1,827,000 | 823 |
| Unused loan commitments | $215,629,000 | 546 |
| Tier 1 (core) risk-based capital | $108,419,000 | 717 |
| Tier 2 risk-based capital | $9,118,000 | 652 |
| Total risk weighted assets | $812,766,000 | 677 |
| Total unused commitments | $215,629,000 | 546 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 261 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,019,000 | 630 |
| Cash and due from depository institutions | $23,325,000 | 561 |
| Interest-bearing balances | $8,295,000 | 3,066 |
| Securities | $346,536,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $743,675,000 | 692 |
| Loan loss allowance | $8,194,000 | 781 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,143,000 | 693 |
| Other real estate owned | $1,198,000 | 561 |
| Goodwill and other intangibles | $23,148,000 | 328 |
| All other assets | $39,994,000 | 576 |
| Life insurance assets | $26,050,000 | 376 |
| Total liabilities and capital | $1,195,019,000 | 630 |
| Total liabilities | $1,067,850,000 | 625 |
| Total deposits | $1,012,343,000 | 613 |
| Interest-bearing deposits | $858,899,000 | 568 |
| Deposits held in domestic offices | $1,012,343,000 | 612 |
| % insured | 73.70% | 4,647 |
| Federal funds purchased & repurchase agreements | $15,091,000 | 575 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,268,000 | 933 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,148,000 | 600 |
| Total equity capital | $127,169,000 | 652 |
| Total bank equity capital | $127,169,000 | 652 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $906,000 | 2,089 |
| Surplus | $22,221,000 | 1,314 |
| Undivided profits | $104,042,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,572,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 489 |
| Income earned, not collected on loans | $3,988,000 | 673 |
| Earning assets | $1,098,506,000 | 627 |
| Long-term assets (5+ years) | $334,988,000 | 758 |
| Average Assets, year-to-date | $1,180,582,500 | 620 |
| Average Assets, quarterly | $1,185,975,000 | 625 |
| Volatile liabilities | $76,348,000 | 739 |
| Insider loans | $4,505,000 | 1,342 |
| FHLB advances | $29,268,000 | 892 |
| Loans and leases held for sale | $576,000 | 1,377 |
| Unused loan commitments | $190,189,000 | 590 |
| Tier 1 (core) risk-based capital | $106,343,000 | 721 |
| Tier 2 risk-based capital | $8,391,000 | 701 |
| Total risk weighted assets | $760,511,000 | 712 |
| Total unused commitments | $190,189,000 | 590 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 251 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,931,000 | 630 |
| Cash and due from depository institutions | $33,776,000 | 583 |
| Interest-bearing balances | $18,246,000 | 1,730 |
| Securities | $358,570,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $703,060,000 | 723 |
| Loan loss allowance | $7,359,000 | 864 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,239,000 | 685 |
| Other real estate owned | $1,558,000 | 583 |
| Goodwill and other intangibles | $23,272,000 | 325 |
| All other assets | $39,456,000 | 589 |
| Life insurance assets | $25,877,000 | 374 |
| Total liabilities and capital | $1,176,931,000 | 630 |
| Total liabilities | $1,050,716,000 | 627 |
| Total deposits | $1,007,136,000 | 608 |
| Interest-bearing deposits | $861,155,000 | 557 |
| Deposits held in domestic offices | $1,007,136,000 | 607 |
| % insured | 74.76% | 4,604 |
| Federal funds purchased & repurchase agreements | $14,761,000 | 595 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,525,000 | 1,421 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,294,000 | 552 |
| Total equity capital | $126,215,000 | 656 |
| Total bank equity capital | $126,215,000 | 656 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $906,000 | 2,118 |
| Surplus | $22,221,000 | 1,320 |
| Undivided profits | $103,088,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,310,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 489 |
| Income earned, not collected on loans | $4,176,000 | 612 |
| Earning assets | $1,079,876,000 | 623 |
| Long-term assets (5+ years) | $339,460,000 | 732 |
| Average Assets, year-to-date | $1,175,770,330 | 621 |
| Average Assets, quarterly | $1,183,546,000 | 625 |
| Volatile liabilities | $63,612,000 | 859 |
| Insider loans | $4,387,000 | 1,389 |
| FHLB advances | $16,525,000 | 1,368 |
| Loans and leases held for sale | $1,304,000 | 1,038 |
| Unused loan commitments | $199,549,000 | 559 |
| Tier 1 (core) risk-based capital | $104,451,000 | 730 |
| Tier 2 risk-based capital | $7,575,000 | 775 |
| Total risk weighted assets | $725,966,000 | 738 |
| Total unused commitments | $199,549,000 | 559 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 245 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,161,000 | 624 |
| Cash and due from depository institutions | $45,076,000 | 596 |
| Interest-bearing balances | $30,504,000 | 1,206 |
| Securities | $369,681,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $693,985,000 | 720 |
| Loan loss allowance | $7,275,000 | 872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,249,000 | 686 |
| Other real estate owned | $1,170,000 | 596 |
| Goodwill and other intangibles | $23,398,000 | 322 |
| All other assets | $39,602,000 | 586 |
| Life insurance assets | $25,705,000 | 370 |
| Total liabilities and capital | $1,190,161,000 | 624 |
| Total liabilities | $1,066,666,000 | 619 |
| Total deposits | $1,021,834,000 | 597 |
| Interest-bearing deposits | $869,915,000 | 550 |
| Deposits held in domestic offices | $1,021,834,000 | 596 |
| % insured | 74.91% | 4,688 |
| Federal funds purchased & repurchase agreements | $15,971,000 | 553 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,525,000 | 1,337 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,336,000 | 532 |
| Total equity capital | $123,495,000 | 658 |
| Total bank equity capital | $123,495,000 | 658 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $906,000 | 2,139 |
| Surplus | $22,221,000 | 1,321 |
| Undivided profits | $100,368,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,602,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 492 |
| Income earned, not collected on loans | $4,096,000 | 618 |
| Earning assets | $1,094,170,000 | 612 |
| Long-term assets (5+ years) | $362,469,000 | 681 |
| Average Assets, year-to-date | $1,175,190,000 | 620 |
| Average Assets, quarterly | $1,175,190,000 | 620 |
| Volatile liabilities | $65,305,000 | 785 |
| Insider loans | $4,479,000 | 1,382 |
| FHLB advances | $16,525,000 | 1,282 |
| Loans and leases held for sale | $1,557,000 | 826 |
| Unused loan commitments | $155,747,000 | 680 |
| Tier 1 (core) risk-based capital | $102,663,000 | 732 |
| Tier 2 risk-based capital | $7,457,000 | 779 |
| Total risk weighted assets | $703,506,000 | 747 |
| Total unused commitments | $155,747,000 | 680 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 214 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,219,000 | 625 |
| Cash and due from depository institutions | $32,080,000 | 673 |
| Interest-bearing balances | $18,370,000 | 1,730 |
| Securities | $357,405,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $688,528,000 | 708 |
| Loan loss allowance | $7,106,000 | 887 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,263,000 | 682 |
| Other real estate owned | $1,354,000 | 673 |
| Goodwill and other intangibles | $23,571,000 | 315 |
| All other assets | $40,018,000 | 564 |
| Life insurance assets | $25,535,000 | 365 |
| Total liabilities and capital | $1,160,219,000 | 625 |
| Total liabilities | $1,039,849,000 | 619 |
| Total deposits | $992,625,000 | 599 |
| Interest-bearing deposits | $838,521,000 | 560 |
| Deposits held in domestic offices | $992,625,000 | 598 |
| % insured | 73.84% | 4,817 |
| Federal funds purchased & repurchase agreements | $16,008,000 | 577 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,123,000 | 1,297 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,093,000 | 499 |
| Total equity capital | $120,370,000 | 661 |
| Total bank equity capital | $120,370,000 | 661 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $906,000 | 2,170 |
| Surplus | $22,220,000 | 1,331 |
| Undivided profits | $97,244,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,154,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 474 |
| Income earned, not collected on loans | $4,211,000 | 613 |
| Earning assets | $1,064,303,000 | 619 |
| Long-term assets (5+ years) | $363,940,000 | 671 |
| Average Assets, year-to-date | $980,923,800 | 705 |
| Average Assets, quarterly | $1,056,218,500 | 671 |
| Volatile liabilities | $67,936,000 | 778 |
| Insider loans | $4,468,000 | 1,355 |
| FHLB advances | $18,123,000 | 1,247 |
| Loans and leases held for sale | $603,000 | 1,223 |
| Unused loan commitments | $155,619,000 | 671 |
| Tier 1 (core) risk-based capital | $100,959,000 | 737 |
| Tier 2 risk-based capital | $7,274,000 | 792 |
| Total risk weighted assets | $705,541,000 | 730 |
| Total unused commitments | $155,619,000 | 671 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 191 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $952,218,000 | 744 |
| Cash and due from depository institutions | $16,774,000 | 761 |
| Interest-bearing balances | $7,976,000 | 3,033 |
| Securities | $299,027,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $577,212,000 | 829 |
| Loan loss allowance | $7,045,000 | 908 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,544,000 | 943 |
| Other real estate owned | $1,429,000 | 761 |
| Goodwill and other intangibles | $10,629,000 | 503 |
| All other assets | $34,603,000 | 647 |
| Life insurance assets | $20,773,000 | 456 |
| Total liabilities and capital | $952,218,000 | 744 |
| Total liabilities | $848,047,000 | 740 |
| Total deposits | $803,637,000 | 722 |
| Interest-bearing deposits | $690,891,000 | 655 |
| Deposits held in domestic offices | $803,637,000 | 720 |
| % insured | 75.25% | 4,801 |
| Federal funds purchased & repurchase agreements | $5,728,000 | 1,009 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $31,429,000 | 844 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,253,000 | 819 |
| Total equity capital | $104,171,000 | 765 |
| Total bank equity capital | $104,171,000 | 765 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $906,000 | 2,212 |
| Surplus | $6,236,000 | 3,078 |
| Undivided profits | $97,029,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,987,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 496 |
| Income earned, not collected on loans | $3,566,000 | 737 |
| Earning assets | $884,215,000 | 736 |
| Long-term assets (5+ years) | $324,882,000 | 757 |
| Average Assets, year-to-date | $936,100,000 | 739 |
| Average Assets, quarterly | $946,384,500 | 745 |
| Volatile liabilities | $70,451,000 | 745 |
| Insider loans | $4,452,000 | 1,368 |
| FHLB advances | $31,429,000 | 806 |
| Loans and leases held for sale | $1,248,000 | 969 |
| Unused loan commitments | $139,372,000 | 722 |
| Tier 1 (core) risk-based capital | $96,240,000 | 770 |
| Tier 2 risk-based capital | $7,237,000 | 788 |
| Total risk weighted assets | $590,830,000 | 865 |
| Total unused commitments | $139,372,000 | 722 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 191 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $940,551,000 | 749 |
| Cash and due from depository institutions | $16,872,000 | 765 |
| Interest-bearing balances | $7,161,000 | 3,196 |
| Securities | $303,145,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $565,844,000 | 841 |
| Loan loss allowance | $6,959,000 | 926 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,582,000 | 943 |
| Other real estate owned | $1,815,000 | 765 |
| Goodwill and other intangibles | $10,661,000 | 502 |
| All other assets | $29,632,000 | 727 |
| Life insurance assets | $20,615,000 | 451 |
| Total liabilities and capital | $940,551,000 | 749 |
| Total liabilities | $838,589,000 | 749 |
| Total deposits | $799,227,000 | 713 |
| Interest-bearing deposits | $691,418,000 | 654 |
| Deposits held in domestic offices | $799,227,000 | 711 |
| % insured | 76.40% | 4,762 |
| Federal funds purchased & repurchase agreements | $4,837,000 | 1,090 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,857,000 | 1,007 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,668,000 | 756 |
| Total equity capital | $101,962,000 | 773 |
| Total bank equity capital | $101,962,000 | 773 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $906,000 | 2,245 |
| Surplus | $6,236,000 | 3,113 |
| Undivided profits | $94,820,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,392,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 530 |
| Income earned, not collected on loans | $3,584,000 | 697 |
| Earning assets | $876,150,000 | 744 |
| Long-term assets (5+ years) | $326,860,000 | 756 |
| Average Assets, year-to-date | $930,727,330 | 748 |
| Average Assets, quarterly | $934,409,500 | 751 |
| Volatile liabilities | $51,571,000 | 967 |
| Insider loans | $4,675,000 | 1,305 |
| FHLB advances | $26,857,000 | 962 |
| Loans and leases held for sale | $1,152,000 | 1,093 |
| Unused loan commitments | $131,249,000 | 768 |
| Tier 1 (core) risk-based capital | $94,655,000 | 780 |
| Tier 2 risk-based capital | $7,139,000 | 801 |
| Total risk weighted assets | $577,719,000 | 879 |
| Total unused commitments | $131,249,000 | 768 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 191 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $928,268,000 | 760 |
| Cash and due from depository institutions | $24,743,000 | 748 |
| Interest-bearing balances | $14,422,000 | 2,364 |
| Securities | $290,439,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $559,285,000 | 828 |
| Loan loss allowance | $6,922,000 | 929 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,619,000 | 934 |
| Other real estate owned | $1,773,000 | 748 |
| Goodwill and other intangibles | $10,694,000 | 492 |
| All other assets | $28,715,000 | 743 |
| Life insurance assets | $20,460,000 | 448 |
| Total liabilities and capital | $928,268,000 | 760 |
| Total liabilities | $826,895,000 | 758 |
| Total deposits | $795,916,000 | 728 |
| Interest-bearing deposits | $688,513,000 | 657 |
| Deposits held in domestic offices | $795,916,000 | 726 |
| % insured | 77.09% | 4,720 |
| Federal funds purchased & repurchase agreements | $5,363,000 | 987 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,525,000 | 1,296 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,091,000 | 670 |
| Total equity capital | $101,373,000 | 779 |
| Total bank equity capital | $101,373,000 | 778 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $906,000 | 2,277 |
| Surplus | $6,236,000 | 3,136 |
| Undivided profits | $94,231,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,553,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 528 |
| Income earned, not collected on loans | $3,636,000 | 652 |
| Earning assets | $864,146,000 | 750 |
| Long-term assets (5+ years) | $337,277,000 | 723 |
| Average Assets, year-to-date | $925,815,500 | 755 |
| Average Assets, quarterly | $925,815,500 | 755 |
| Volatile liabilities | $55,351,000 | 862 |
| Insider loans | $3,364,000 | 1,726 |
| FHLB advances | $16,525,000 | 1,241 |
| Loans and leases held for sale | $1,028,000 | 1,096 |
| Unused loan commitments | $133,499,000 | 736 |
| Tier 1 (core) risk-based capital | $92,558,000 | 791 |
| Tier 2 risk-based capital | $7,113,000 | 789 |
| Total risk weighted assets | $566,864,000 | 876 |
| Total unused commitments | $133,499,000 | 736 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 189 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $923,363,000 | 746 |
| Cash and due from depository institutions | $17,384,000 | 753 |
| Interest-bearing balances | $8,697,000 | 2,962 |
| Securities | $304,590,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $547,787,000 | 838 |
| Loan loss allowance | $6,815,000 | 938 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,357,000 | 960 |
| Other real estate owned | $1,792,000 | 753 |
| Goodwill and other intangibles | $10,729,000 | 485 |
| All other assets | $28,724,000 | 739 |
| Life insurance assets | $20,309,000 | 436 |
| Total liabilities and capital | $923,363,000 | 746 |
| Total liabilities | $824,821,000 | 743 |
| Total deposits | $781,845,000 | 723 |
| Interest-bearing deposits | $678,407,000 | 657 |
| Deposits held in domestic offices | $781,845,000 | 722 |
| % insured | 76.40% | 4,874 |
| Federal funds purchased & repurchase agreements | $5,906,000 | 1,048 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,393,000 | 942 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,677,000 | 698 |
| Total equity capital | $98,542,000 | 780 |
| Total bank equity capital | $98,542,000 | 778 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $906,000 | 2,322 |
| Surplus | $6,236,000 | 3,164 |
| Undivided profits | $91,400,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,435,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,644,000 | 672 |
| Earning assets | $861,074,000 | 739 |
| Long-term assets (5+ years) | $346,771,000 | 695 |
| Average Assets, year-to-date | $912,398,400 | 728 |
| Average Assets, quarterly | $917,385,000 | 744 |
| Volatile liabilities | $69,059,000 | 748 |
| Insider loans | $3,118,000 | 1,838 |
| FHLB advances | $28,393,000 | 898 |
| Loans and leases held for sale | $497,000 | 1,255 |
| Unused loan commitments | $121,311,000 | 783 |
| Tier 1 (core) risk-based capital | $90,500,000 | 796 |
| Tier 2 risk-based capital | $6,998,000 | 784 |
| Total risk weighted assets | $574,721,000 | 836 |
| Total unused commitments | $121,311,000 | 783 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 185 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $911,407,000 | 748 |
| Cash and due from depository institutions | $17,035,000 | 768 |
| Interest-bearing balances | $6,565,000 | 3,379 |
| Securities | $306,904,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $537,692,000 | 836 |
| Loan loss allowance | $6,816,000 | 955 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,773,000 | 1,006 |
| Other real estate owned | $1,564,000 | 768 |
| Goodwill and other intangibles | $10,679,000 | 482 |
| All other assets | $25,760,000 | 842 |
| Life insurance assets | $15,045,000 | 574 |
| Total liabilities and capital | $911,407,000 | 748 |
| Total liabilities | $806,800,000 | 755 |
| Total deposits | $769,073,000 | 728 |
| Interest-bearing deposits | $673,993,000 | 655 |
| Deposits held in domestic offices | $769,073,000 | 725 |
| % insured | 77.20% | 4,943 |
| Federal funds purchased & repurchase agreements | $6,132,000 | 1,044 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,098,000 | 1,008 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,497,000 | 754 |
| Total equity capital | $104,607,000 | 729 |
| Total bank equity capital | $104,607,000 | 729 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $906,000 | 2,350 |
| Surplus | $6,236,000 | 3,193 |
| Undivided profits | $97,465,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,515,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,689,000 | 668 |
| Earning assets | $851,161,000 | 736 |
| Long-term assets (5+ years) | $351,502,000 | 681 |
| Average Assets, year-to-date | $909,657,250 | 738 |
| Average Assets, quarterly | $911,881,000 | 744 |
| Volatile liabilities | $66,039,000 | 772 |
| Insider loans | $3,089,000 | 1,847 |
| FHLB advances | $24,098,000 | 962 |
| Loans and leases held for sale | $753,000 | 1,121 |
| Unused loan commitments | $131,868,000 | 729 |
| Tier 1 (core) risk-based capital | $95,632,000 | 747 |
| Tier 2 risk-based capital | $7,112,000 | 763 |
| Total risk weighted assets | $571,298,000 | 818 |
| Total unused commitments | $131,868,000 | 729 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $912,355,000 | 743 |
| Cash and due from depository institutions | $18,220,000 | 753 |
| Interest-bearing balances | $3,424,000 | 4,476 |
| Securities | $310,887,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $533,671,000 | 826 |
| Loan loss allowance | $6,751,000 | 971 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,501,000 | 1,033 |
| Other real estate owned | $1,295,000 | 753 |
| Goodwill and other intangibles | $10,712,000 | 469 |
| All other assets | $26,069,000 | 820 |
| Life insurance assets | $14,921,000 | 573 |
| Total liabilities and capital | $912,355,000 | 743 |
| Total liabilities | $808,655,000 | 743 |
| Total deposits | $766,148,000 | 725 |
| Interest-bearing deposits | $671,021,000 | 664 |
| Deposits held in domestic offices | $766,148,000 | 723 |
| % insured | 77.65% | 5,005 |
| Federal funds purchased & repurchase agreements | $6,315,000 | 1,009 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,260,000 | 890 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,932,000 | 776 |
| Total equity capital | $103,700,000 | 717 |
| Total bank equity capital | $103,700,000 | 717 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $906,000 | 2,381 |
| Surplus | $6,236,000 | 3,226 |
| Undivided profits | $96,558,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,909,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,557,000 | 672 |
| Earning assets | $847,982,000 | 728 |
| Long-term assets (5+ years) | $360,042,000 | 671 |
| Average Assets, year-to-date | $909,074,000 | 738 |
| Average Assets, quarterly | $906,659,000 | 744 |
| Volatile liabilities | $74,621,000 | 686 |
| Insider loans | $3,072,000 | 1,862 |
| FHLB advances | $29,260,000 | 850 |
| Loans and leases held for sale | $545,000 | 1,296 |
| Unused loan commitments | $117,966,000 | 770 |
| Tier 1 (core) risk-based capital | $95,096,000 | 737 |
| Tier 2 risk-based capital | $7,070,000 | 769 |
| Total risk weighted assets | $565,517,000 | 819 |
| Total unused commitments | $117,966,000 | 770 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 188 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $900,963,000 | 758 |
| Cash and due from depository institutions | $13,889,000 | 772 |
| Interest-bearing balances | $3,310,000 | 4,782 |
| Securities | $309,540,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $526,232,000 | 826 |
| Loan loss allowance | $7,233,000 | 926 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,994,000 | 1,085 |
| Other real estate owned | $1,374,000 | 772 |
| Goodwill and other intangibles | $10,748,000 | 469 |
| All other assets | $28,186,000 | 768 |
| Life insurance assets | $14,800,000 | 570 |
| Total liabilities and capital | $900,963,000 | 758 |
| Total liabilities | $800,482,000 | 759 |
| Total deposits | $754,855,000 | 745 |
| Interest-bearing deposits | $658,413,000 | 690 |
| Deposits held in domestic offices | $754,855,000 | 742 |
| % insured | 79.13% | 4,865 |
| Federal funds purchased & repurchase agreements | $7,048,000 | 945 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,180,000 | 771 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,399,000 | 723 |
| Total equity capital | $100,481,000 | 731 |
| Total bank equity capital | $100,481,000 | 731 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $906,000 | 2,407 |
| Surplus | $6,236,000 | 3,260 |
| Undivided profits | $93,339,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,164,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 372 |
| Income earned, not collected on loans | $3,771,000 | 619 |
| Earning assets | $839,082,000 | 742 |
| Long-term assets (5+ years) | $356,523,000 | 667 |
| Average Assets, year-to-date | $907,433,500 | 747 |
| Average Assets, quarterly | $907,433,500 | 747 |
| Volatile liabilities | $77,280,000 | 626 |
| Insider loans | $3,100,000 | 1,871 |
| FHLB advances | $31,180,000 | 730 |
| Loans and leases held for sale | $242,000 | 1,438 |
| Unused loan commitments | $111,038,000 | 799 |
| Tier 1 (core) risk-based capital | $92,778,000 | 752 |
| Tier 2 risk-based capital | $7,210,000 | 744 |
| Total risk weighted assets | $560,571,000 | 817 |
| Total unused commitments | $111,038,000 | 799 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 186 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $913,904,000 | 747 |
| Cash and due from depository institutions | $12,563,000 | 789 |
| Interest-bearing balances | $3,803,000 | 4,408 |
| Securities | $316,386,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $533,791,000 | 812 |
| Loan loss allowance | $7,098,000 | 959 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,105,000 | 1,072 |
| Other real estate owned | $1,360,000 | 789 |
| Goodwill and other intangibles | $10,784,000 | 469 |
| All other assets | $27,915,000 | 784 |
| Life insurance assets | $14,679,000 | 571 |
| Total liabilities and capital | $913,904,000 | 747 |
| Total liabilities | $816,880,000 | 737 |
| Total deposits | $749,926,000 | 735 |
| Interest-bearing deposits | $662,731,000 | 668 |
| Deposits held in domestic offices | $749,926,000 | 734 |
| % insured | 78.11% | 5,050 |
| Federal funds purchased & repurchase agreements | $7,278,000 | 978 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,154,000 | 548 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,522,000 | 726 |
| Total equity capital | $97,024,000 | 739 |
| Total bank equity capital | $97,024,000 | 739 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $906,000 | 2,438 |
| Surplus | $6,236,000 | 3,290 |
| Undivided profits | $89,882,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,792,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 371 |
| Income earned, not collected on loans | $3,728,000 | 643 |
| Earning assets | $853,980,000 | 719 |
| Long-term assets (5+ years) | $390,688,000 | 605 |
| Average Assets, year-to-date | $889,968,000 | 741 |
| Average Assets, quarterly | $905,571,000 | 744 |
| Volatile liabilities | $105,741,000 | 483 |
| Insider loans | $3,124,000 | 1,867 |
| FHLB advances | $52,154,000 | 505 |
| Loans and leases held for sale | $278,000 | 1,465 |
| Unused loan commitments | $102,297,000 | 828 |
| Tier 1 (core) risk-based capital | $90,613,000 | 762 |
| Tier 2 risk-based capital | $7,212,000 | 746 |
| Total risk weighted assets | $564,172,000 | 814 |
| Total unused commitments | $102,297,000 | 828 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 190 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $897,238,000 | 747 |
| Cash and due from depository institutions | $15,936,000 | 776 |
| Interest-bearing balances | $12,156,000 | 2,506 |
| Securities | $317,243,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $515,522,000 | 825 |
| Loan loss allowance | $7,070,000 | 982 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,259,000 | 1,049 |
| Other real estate owned | $501,000 | 776 |
| Goodwill and other intangibles | $10,652,000 | 470 |
| All other assets | $26,125,000 | 821 |
| Life insurance assets | $14,554,000 | 558 |
| Total liabilities and capital | $897,238,000 | 747 |
| Total liabilities | $801,857,000 | 742 |
| Total deposits | $759,670,000 | 719 |
| Interest-bearing deposits | $668,940,000 | 656 |
| Deposits held in domestic offices | $759,670,000 | 718 |
| % insured | 77.18% | 5,394 |
| Federal funds purchased & repurchase agreements | $7,548,000 | 989 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,115,000 | 871 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,524,000 | 860 |
| Total equity capital | $95,381,000 | 752 |
| Total bank equity capital | $95,381,000 | 752 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $906,000 | 2,470 |
| Surplus | $6,236,000 | 3,309 |
| Undivided profits | $88,239,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,285,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 385 |
| Income earned, not collected on loans | $3,813,000 | 646 |
| Earning assets | $844,921,000 | 724 |
| Long-term assets (5+ years) | $384,312,000 | 605 |
| Average Assets, year-to-date | $883,984,000 | 753 |
| Average Assets, quarterly | $887,140,500 | 753 |
| Volatile liabilities | $79,110,000 | 619 |
| Insider loans | $3,219,000 | 1,813 |
| FHLB advances | $28,115,000 | 815 |
| Loans and leases held for sale | $260,000 | 1,624 |
| Unused loan commitments | $102,858,000 | 827 |
| Tier 1 (core) risk-based capital | $88,518,000 | 775 |
| Tier 2 risk-based capital | $6,853,000 | 777 |
| Total risk weighted assets | $538,750,000 | 841 |
| Total unused commitments | $102,858,000 | 827 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 187 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $877,043,000 | 759 |
| Cash and due from depository institutions | $11,271,000 | 791 |
| Interest-bearing balances | $7,441,000 | 3,488 |
| Securities | $306,725,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $509,543,000 | 827 |
| Loan loss allowance | $6,989,000 | 1,004 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,396,000 | 1,025 |
| Other real estate owned | $670,000 | 791 |
| Goodwill and other intangibles | $10,682,000 | 468 |
| All other assets | $26,756,000 | 801 |
| Life insurance assets | $14,426,000 | 556 |
| Total liabilities and capital | $877,043,000 | 759 |
| Total liabilities | $784,172,000 | 753 |
| Total deposits | $750,089,000 | 726 |
| Interest-bearing deposits | $661,163,000 | 656 |
| Deposits held in domestic offices | $750,089,000 | 723 |
| % insured | 77.71% | 5,456 |
| Federal funds purchased & repurchase agreements | $7,293,000 | 981 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,200,000 | 1,135 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,590,000 | 749 |
| Total equity capital | $92,871,000 | 763 |
| Total bank equity capital | $92,871,000 | 763 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $906,000 | 2,490 |
| Surplus | $6,236,000 | 3,327 |
| Undivided profits | $85,729,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,459,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 386 |
| Income earned, not collected on loans | $3,821,000 | 619 |
| Earning assets | $823,709,000 | 738 |
| Long-term assets (5+ years) | $385,824,000 | 591 |
| Average Assets, year-to-date | $879,566,000 | 754 |
| Average Assets, quarterly | $879,045,500 | 752 |
| Volatile liabilities | $70,351,000 | 677 |
| Insider loans | $3,333,000 | 1,765 |
| FHLB advances | $19,200,000 | 1,085 |
| Loans and leases held for sale | $796,000 | 1,352 |
| Unused loan commitments | $105,294,000 | 778 |
| Tier 1 (core) risk-based capital | $85,781,000 | 788 |
| Tier 2 risk-based capital | $6,811,000 | 778 |
| Total risk weighted assets | $533,527,000 | 827 |
| Total unused commitments | $105,294,000 | 778 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 184 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $881,048,000 | 757 |
| Cash and due from depository institutions | $36,814,000 | 809 |
| Interest-bearing balances | $32,999,000 | 1,384 |
| Securities | $298,830,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $496,795,000 | 836 |
| Loan loss allowance | $6,928,000 | 1,025 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,446,000 | 1,020 |
| Other real estate owned | $670,000 | 809 |
| Goodwill and other intangibles | $10,714,000 | 466 |
| All other assets | $25,779,000 | 823 |
| Life insurance assets | $14,301,000 | 548 |
| Total liabilities and capital | $881,048,000 | 757 |
| Total liabilities | $786,282,000 | 751 |
| Total deposits | $738,959,000 | 737 |
| Interest-bearing deposits | $651,591,000 | 676 |
| Deposits held in domestic offices | $738,959,000 | 735 |
| % insured | 79.29% | 5,278 |
| Federal funds purchased & repurchase agreements | $8,055,000 | 894 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 763 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,268,000 | 653 |
| Total equity capital | $94,766,000 | 763 |
| Total bank equity capital | $94,766,000 | 763 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $906,000 | 2,529 |
| Surplus | $6,236,000 | 3,360 |
| Undivided profits | $87,624,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,241,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 387 |
| Income earned, not collected on loans | $3,840,000 | 617 |
| Earning assets | $828,624,000 | 728 |
| Long-term assets (5+ years) | $384,724,000 | 574 |
| Average Assets, year-to-date | $880,827,500 | 759 |
| Average Assets, quarterly | $880,827,500 | 759 |
| Volatile liabilities | $79,857,000 | 584 |
| Insider loans | $3,363,000 | 1,744 |
| FHLB advances | $30,000,000 | 709 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $102,417,000 | 788 |
| Tier 1 (core) risk-based capital | $83,260,000 | 805 |
| Tier 2 risk-based capital | $6,599,000 | 801 |
| Total risk weighted assets | $520,086,000 | 850 |
| Total unused commitments | $102,417,000 | 788 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 185 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $880,607,000 | 763 |
| Cash and due from depository institutions | $26,034,000 | 799 |
| Interest-bearing balances | $21,630,000 | 1,859 |
| Securities | $308,965,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $497,137,000 | 834 |
| Loan loss allowance | $6,784,000 | 1,067 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,521,000 | 1,012 |
| Other real estate owned | $616,000 | 799 |
| Goodwill and other intangibles | $10,747,000 | 464 |
| All other assets | $25,587,000 | 834 |
| Life insurance assets | $14,177,000 | 547 |
| Total liabilities and capital | $880,607,000 | 763 |
| Total liabilities | $787,244,000 | 755 |
| Total deposits | $739,162,000 | 733 |
| Interest-bearing deposits | $647,602,000 | 676 |
| Deposits held in domestic offices | $739,162,000 | 732 |
| % insured | 79.85% | 5,910 |
| Federal funds purchased & repurchase agreements | $8,626,000 | 915 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $30,000,000 | 813 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,456,000 | 658 |
| Total equity capital | $93,363,000 | 770 |
| Total bank equity capital | $93,363,000 | 770 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $906,000 | 2,553 |
| Surplus | $6,236,000 | 3,374 |
| Undivided profits | $86,221,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,572,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 369 |
| Income earned, not collected on loans | $3,816,000 | 644 |
| Earning assets | $827,732,000 | 734 |
| Long-term assets (5+ years) | $392,222,000 | 554 |
| Average Assets, year-to-date | $883,993,000 | 742 |
| Average Assets, quarterly | $877,468,000 | 760 |
| Volatile liabilities | $75,773,000 | 645 |
| Insider loans | $3,500,000 | 1,696 |
| FHLB advances | $30,000,000 | 757 |
| Loans and leases held for sale | $1,458,000 | 1,274 |
| Unused loan commitments | $95,224,000 | 800 |
| Tier 1 (core) risk-based capital | $80,702,000 | 824 |
| Tier 2 risk-based capital | $6,513,000 | 810 |
| Total risk weighted assets | $517,815,000 | 849 |
| Total unused commitments | $95,224,000 | 800 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 184 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $874,329,000 | 767 |
| Cash and due from depository institutions | $10,710,000 | 805 |
| Interest-bearing balances | $7,076,000 | 3,684 |
| Securities | $320,705,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $492,492,000 | 834 |
| Loan loss allowance | $6,734,000 | 1,105 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,419,000 | 1,018 |
| Other real estate owned | $463,000 | 805 |
| Goodwill and other intangibles | $10,501,000 | 466 |
| All other assets | $28,039,000 | 779 |
| Life insurance assets | $14,047,000 | 542 |
| Total liabilities and capital | $874,329,000 | 767 |
| Total liabilities | $781,180,000 | 757 |
| Total deposits | $732,192,000 | 733 |
| Interest-bearing deposits | $644,440,000 | 675 |
| Deposits held in domestic offices | $732,192,000 | 731 |
| % insured | 79.80% | 6,101 |
| Federal funds purchased & repurchase agreements | $9,118,000 | 913 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $31,338,000 | 802 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,532,000 | 742 |
| Total equity capital | $93,149,000 | 776 |
| Total bank equity capital | $93,149,000 | 776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $906,000 | 2,596 |
| Surplus | $6,236,000 | 3,403 |
| Undivided profits | $86,007,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,694,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 386 |
| Income earned, not collected on loans | $3,961,000 | 647 |
| Earning assets | $820,273,000 | 738 |
| Long-term assets (5+ years) | $405,189,000 | 515 |
| Average Assets, year-to-date | $884,839,500 | 746 |
| Average Assets, quarterly | $877,083,500 | 753 |
| Volatile liabilities | $70,255,000 | 689 |
| Insider loans | $3,551,000 | 1,721 |
| FHLB advances | $31,338,000 | 748 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $89,598,000 | 834 |
| Tier 1 (core) risk-based capital | $79,066,000 | 848 |
| Tier 2 risk-based capital | $6,327,000 | 837 |
| Total risk weighted assets | $505,622,000 | 865 |
| Total unused commitments | $89,598,000 | 834 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 179 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $879,838,000 | 752 |
| Cash and due from depository institutions | $17,768,000 | 835 |
| Interest-bearing balances | $14,597,000 | 2,390 |
| Securities | $321,871,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $490,482,000 | 835 |
| Loan loss allowance | $6,650,000 | 1,129 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,515,000 | 1,003 |
| Other real estate owned | $742,000 | 835 |
| Goodwill and other intangibles | $10,524,000 | 467 |
| All other assets | $26,936,000 | 804 |
| Life insurance assets | $13,919,000 | 540 |
| Total liabilities and capital | $879,838,000 | 752 |
| Total liabilities | $790,223,000 | 744 |
| Total deposits | $741,965,000 | 724 |
| Interest-bearing deposits | $652,549,000 | 675 |
| Deposits held in domestic offices | $741,965,000 | 722 |
| % insured | 79.79% | 6,143 |
| Federal funds purchased & repurchase agreements | $8,548,000 | 940 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $31,018,000 | 823 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,692,000 | 693 |
| Total equity capital | $89,615,000 | 790 |
| Total bank equity capital | $89,615,000 | 790 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $906,000 | 2,632 |
| Surplus | $6,236,000 | 3,411 |
| Undivided profits | $82,473,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,661,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 397 |
| Income earned, not collected on loans | $3,800,000 | 640 |
| Earning assets | $826,950,000 | 730 |
| Long-term assets (5+ years) | $398,909,000 | 515 |
| Average Assets, year-to-date | $888,343,000 | 745 |
| Average Assets, quarterly | $893,925,500 | 746 |
| Volatile liabilities | $70,096,000 | 690 |
| Insider loans | $3,304,000 | 1,811 |
| FHLB advances | $31,000,000 | 769 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $104,940,000 | 722 |
| Tier 1 (core) risk-based capital | $76,387,000 | 861 |
| Tier 2 risk-based capital | $6,450,000 | 820 |
| Total risk weighted assets | $513,102,000 | 844 |
| Total unused commitments | $104,940,000 | 722 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 178 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $908,013,000 | 737 |
| Cash and due from depository institutions | $11,838,000 | 831 |
| Interest-bearing balances | $8,357,000 | 3,676 |
| Securities | $360,997,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $484,747,000 | 831 |
| Loan loss allowance | $6,545,000 | 1,167 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,582,000 | 998 |
| Other real estate owned | $836,000 | 831 |
| Goodwill and other intangibles | $10,549,000 | 472 |
| All other assets | $27,464,000 | 791 |
| Life insurance assets | $13,794,000 | 531 |
| Total liabilities and capital | $908,013,000 | 737 |
| Total liabilities | $821,684,000 | 721 |
| Total deposits | $746,726,000 | 718 |
| Interest-bearing deposits | $653,020,000 | 673 |
| Deposits held in domestic offices | $746,726,000 | 717 |
| % insured | 80.57% | 6,118 |
| Federal funds purchased & repurchase agreements | $10,930,000 | 831 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $54,338,000 | 540 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,690,000 | 621 |
| Total equity capital | $86,329,000 | 805 |
| Total bank equity capital | $86,329,000 | 804 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $906,000 | 2,664 |
| Surplus | $6,236,000 | 3,431 |
| Undivided profits | $79,187,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,586,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,476,000 | 228 |
| Income earned, not collected on loans | $4,305,000 | 570 |
| Earning assets | $854,101,000 | 712 |
| Long-term assets (5+ years) | $443,673,000 | 449 |
| Average Assets, year-to-date | $892,595,500 | 744 |
| Average Assets, quarterly | $892,595,500 | 744 |
| Volatile liabilities | $84,756,000 | 595 |
| Insider loans | $3,230,000 | 1,882 |
| FHLB advances | $54,338,000 | 497 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $120,195,000 | 640 |
| Tier 1 (core) risk-based capital | $73,388,000 | 887 |
| Tier 2 risk-based capital | $6,540,000 | 807 |
| Total risk weighted assets | $521,856,000 | 824 |
| Total unused commitments | $120,195,000 | 640 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 176 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $877,178,000 | 758 |
| Cash and due from depository institutions | $30,431,000 | 848 |
| Interest-bearing balances | $26,834,000 | 1,420 |
| Securities | $317,669,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $481,022,000 | 854 |
| Loan loss allowance | $6,487,000 | 1,187 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,702,000 | 987 |
| Other real estate owned | $860,000 | 848 |
| Goodwill and other intangibles | $10,575,000 | 476 |
| All other assets | $24,919,000 | 882 |
| Life insurance assets | $13,669,000 | 526 |
| Total liabilities and capital | $877,178,000 | 758 |
| Total liabilities | $793,042,000 | 745 |
| Total deposits | $737,602,000 | 719 |
| Interest-bearing deposits | $648,388,000 | 678 |
| Deposits held in domestic offices | $737,602,000 | 716 |
| % insured | 79.57% | 6,291 |
| Federal funds purchased & repurchase agreements | $11,382,000 | 839 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,000,000 | 820 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,058,000 | 648 |
| Total equity capital | $84,136,000 | 820 |
| Total bank equity capital | $84,136,000 | 819 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $906,000 | 2,685 |
| Surplus | $6,236,000 | 3,450 |
| Undivided profits | $76,994,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,440,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,476,000 | 220 |
| Income earned, not collected on loans | $3,621,000 | 709 |
| Earning assets | $825,525,000 | 727 |
| Long-term assets (5+ years) | $383,082,000 | 413 |
| Average Assets, year-to-date | $847,268,800 | 771 |
| Average Assets, quarterly | $867,533,500 | 765 |
| Volatile liabilities | $63,918,000 | 835 |
| Insider loans | $3,183,000 | 1,916 |
| FHLB advances | $35,000,000 | 758 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $101,458,000 | 722 |
| Tier 1 (core) risk-based capital | $70,729,000 | 915 |
| Tier 2 risk-based capital | $6,322,000 | 843 |
| Total risk weighted assets | $504,077,000 | 860 |
| Total unused commitments | $101,458,000 | 722 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 174 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $857,889,000 | 778 |
| Cash and due from depository institutions | $34,811,000 | 861 |
| Interest-bearing balances | $31,374,000 | 1,308 |
| Securities | $302,188,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $472,289,000 | 875 |
| Loan loss allowance | $6,323,000 | 1,235 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,819,000 | 984 |
| Other real estate owned | $948,000 | 861 |
| Goodwill and other intangibles | $10,529,000 | 478 |
| All other assets | $25,305,000 | 871 |
| Life insurance assets | $13,542,000 | 522 |
| Total liabilities and capital | $857,889,000 | 778 |
| Total liabilities | $776,387,000 | 764 |
| Total deposits | $723,334,000 | 742 |
| Interest-bearing deposits | $638,988,000 | 704 |
| Deposits held in domestic offices | $723,334,000 | 739 |
| % insured | 80.67% | 6,243 |
| Federal funds purchased & repurchase agreements | $10,345,000 | 881 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 818 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,708,000 | 746 |
| Total equity capital | $81,502,000 | 861 |
| Total bank equity capital | $81,502,000 | 860 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $906,000 | 2,723 |
| Surplus | $6,236,000 | 3,479 |
| Undivided profits | $74,360,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,687,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,476,000 | 239 |
| Income earned, not collected on loans | $3,980,000 | 667 |
| Earning assets | $805,851,000 | 757 |
| Long-term assets (5+ years) | $369,969,000 | 419 |
| Average Assets, year-to-date | $839,791,500 | 785 |
| Average Assets, quarterly | $854,743,000 | 775 |
| Volatile liabilities | $64,879,000 | 823 |
| Insider loans | $2,304,000 | 2,468 |
| FHLB advances | $35,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $100,523,000 | 712 |
| Tier 1 (core) risk-based capital | $68,228,000 | 955 |
| Tier 2 risk-based capital | $6,202,000 | 850 |
| Total risk weighted assets | $493,790,000 | 880 |
| Total unused commitments | $100,523,000 | 713 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 175 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $851,597,000 | 782 |
| Cash and due from depository institutions | $44,432,000 | 860 |
| Interest-bearing balances | $40,395,000 | 934 |
| Securities | $287,487,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $470,749,000 | 894 |
| Loan loss allowance | $6,163,000 | 1,299 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,956,000 | 981 |
| Other real estate owned | $768,000 | 860 |
| Goodwill and other intangibles | $10,553,000 | 484 |
| All other assets | $25,652,000 | 873 |
| Life insurance assets | $13,416,000 | 524 |
| Total liabilities and capital | $851,597,000 | 782 |
| Total liabilities | $774,056,000 | 763 |
| Total deposits | $717,327,000 | 743 |
| Interest-bearing deposits | $632,582,000 | 717 |
| Deposits held in domestic offices | $717,327,000 | 740 |
| % insured | 80.86% | 6,249 |
| Federal funds purchased & repurchase agreements | $9,908,000 | 932 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $38,000,000 | 799 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,821,000 | 641 |
| Total equity capital | $77,541,000 | 898 |
| Total bank equity capital | $77,541,000 | 896 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $906,000 | 2,758 |
| Surplus | $6,236,000 | 3,506 |
| Undivided profits | $70,399,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,010,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,476,000 | 233 |
| Income earned, not collected on loans | $3,717,000 | 712 |
| Earning assets | $798,631,000 | 756 |
| Long-term assets (5+ years) | $361,626,000 | 419 |
| Average Assets, year-to-date | $833,759,000 | 801 |
| Average Assets, quarterly | $845,199,000 | 791 |
| Volatile liabilities | $68,676,000 | 797 |
| Insider loans | $2,303,000 | 2,507 |
| FHLB advances | $38,000,000 | 742 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $104,422,000 | 691 |
| Tier 1 (core) risk-based capital | $65,535,000 | 985 |
| Tier 2 risk-based capital | $6,205,000 | 862 |
| Total risk weighted assets | $490,642,000 | 893 |
| Total unused commitments | $104,422,000 | 692 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 172 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $838,801,000 | 802 |
| Cash and due from depository institutions | $44,553,000 | 871 |
| Interest-bearing balances | $40,500,000 | 965 |
| Securities | $283,875,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $460,700,000 | 924 |
| Loan loss allowance | $6,068,000 | 1,325 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,395,000 | 954 |
| Other real estate owned | $912,000 | 871 |
| Goodwill and other intangibles | $10,579,000 | 491 |
| All other assets | $25,787,000 | 882 |
| Life insurance assets | $13,292,000 | 526 |
| Total liabilities and capital | $838,801,000 | 802 |
| Total liabilities | $765,393,000 | 784 |
| Total deposits | $708,623,000 | 758 |
| Interest-bearing deposits | $623,833,000 | 739 |
| Deposits held in domestic offices | $708,623,000 | 756 |
| % insured | 81.56% | 6,223 |
| Federal funds purchased & repurchase agreements | $10,615,000 | 905 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,000,000 | 811 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,155,000 | 740 |
| Total equity capital | $73,408,000 | 926 |
| Total bank equity capital | $73,408,000 | 924 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $906,000 | 2,794 |
| Surplus | $6,236,000 | 3,525 |
| Undivided profits | $66,266,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,881,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,476,000 | 227 |
| Income earned, not collected on loans | $4,053,000 | 654 |
| Earning assets | $785,075,000 | 776 |
| Long-term assets (5+ years) | $358,645,000 | 404 |
| Average Assets, year-to-date | $824,840,000 | 814 |
| Average Assets, quarterly | $824,840,000 | 814 |
| Volatile liabilities | $68,019,000 | 837 |
| Insider loans | $2,279,000 | 2,561 |
| FHLB advances | $39,000,000 | 754 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $90,375,000 | 793 |
| Tier 1 (core) risk-based capital | $63,060,000 | 1,015 |
| Tier 2 risk-based capital | $6,089,000 | 896 |
| Total risk weighted assets | $483,582,000 | 914 |
| Total unused commitments | $90,375,000 | 794 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 170 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $810,879,000 | 836 |
| Cash and due from depository institutions | $43,995,000 | 888 |
| Interest-bearing balances | $34,455,000 | 1,052 |
| Securities | $250,157,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $467,602,000 | 933 |
| Loan loss allowance | $5,915,000 | 1,363 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,503,000 | 957 |
| Other real estate owned | $693,000 | 888 |
| Goodwill and other intangibles | $10,606,000 | 499 |
| All other assets | $25,323,000 | 902 |
| Life insurance assets | $13,171,000 | 518 |
| Total liabilities and capital | $810,879,000 | 836 |
| Total liabilities | $740,037,000 | 822 |
| Total deposits | $684,938,000 | 786 |
| Interest-bearing deposits | $605,122,000 | 765 |
| Deposits held in domestic offices | $684,938,000 | 784 |
| % insured | 81.68% | 6,192 |
| Federal funds purchased & repurchase agreements | $9,496,000 | 1,007 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,000,000 | 862 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,603,000 | 797 |
| Total equity capital | $70,842,000 | 958 |
| Total bank equity capital | $70,842,000 | 958 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $906,000 | 2,836 |
| Surplus | $6,236,000 | 3,538 |
| Undivided profits | $63,700,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,545,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,012,000 | 367 |
| Income earned, not collected on loans | $3,455,000 | 813 |
| Earning assets | $752,214,000 | 819 |
| Long-term assets (5+ years) | $356,376,000 | 404 |
| Average Assets, year-to-date | $769,894,600 | 880 |
| Average Assets, quarterly | $799,424,500 | 852 |
| Volatile liabilities | $142,897,000 | 945 |
| Insider loans | $2,359,000 | 2,575 |
| FHLB advances | $39,000,000 | 803 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $85,474,000 | 826 |
| Tier 1 (core) risk-based capital | $60,899,000 | 1,042 |
| Tier 2 risk-based capital | $5,915,000 | 962 |
| Total risk weighted assets | $481,891,000 | 940 |
| Total unused commitments | $85,474,000 | 827 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 167 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $787,970,000 | 864 |
| Cash and due from depository institutions | $40,066,000 | 902 |
| Interest-bearing balances | $1,000 | 7,173 |
| Securities | $229,465,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $469,204,000 | 944 |
| Loan loss allowance | $5,588,000 | 1,434 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,944,000 | 921 |
| Other real estate owned | $890,000 | 902 |
| Goodwill and other intangibles | $10,502,000 | 503 |
| All other assets | $24,899,000 | 932 |
| Life insurance assets | $13,043,000 | 510 |
| Total liabilities and capital | $787,970,000 | 864 |
| Total liabilities | $715,982,000 | 856 |
| Total deposits | $659,474,000 | 822 |
| Interest-bearing deposits | $586,446,000 | 798 |
| Deposits held in domestic offices | $659,474,000 | 819 |
| % insured | 81.33% | 5,887 |
| Federal funds purchased & repurchase agreements | $9,954,000 | 987 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $39,000,000 | 924 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,554,000 | 769 |
| Total equity capital | $71,988,000 | 958 |
| Total bank equity capital | $71,988,000 | 958 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $906,000 | 2,894 |
| Surplus | $6,236,000 | 3,548 |
| Undivided profits | $64,846,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,380,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 353 |
| Income earned, not collected on loans | $3,636,000 | 807 |
| Earning assets | $698,670,000 | 883 |
| Long-term assets (5+ years) | $330,727,000 | 406 |
| Average Assets, year-to-date | $759,648,500 | 888 |
| Average Assets, quarterly | $780,306,000 | 872 |
| Volatile liabilities | $140,322,000 | 985 |
| Insider loans | $2,617,000 | 2,440 |
| FHLB advances | $39,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $82,300,000 | 857 |
| Tier 1 (core) risk-based capital | $58,878,000 | 1,076 |
| Tier 2 risk-based capital | $5,588,000 | 1,043 |
| Total risk weighted assets | $477,389,000 | 965 |
| Total unused commitments | $82,300,000 | 859 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 170 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $772,642,000 | 886 |
| Cash and due from depository institutions | $40,385,000 | 891 |
| Interest-bearing balances | $30,728,000 | 1,118 |
| Securities | $216,469,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $467,038,000 | 966 |
| Loan loss allowance | $5,302,000 | 1,517 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,694,000 | 950 |
| Other real estate owned | $832,000 | 891 |
| Goodwill and other intangibles | $10,523,000 | 496 |
| All other assets | $24,701,000 | 944 |
| Life insurance assets | $12,917,000 | 513 |
| Total liabilities and capital | $772,642,000 | 886 |
| Total liabilities | $703,635,000 | 868 |
| Total deposits | $651,061,000 | 826 |
| Interest-bearing deposits | $582,709,000 | 796 |
| Deposits held in domestic offices | $651,061,000 | 824 |
| % insured | 81.04% | 6,040 |
| Federal funds purchased & repurchase agreements | $8,263,000 | 1,063 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,000,000 | 1,014 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,311,000 | 760 |
| Total equity capital | $69,007,000 | 976 |
| Total bank equity capital | $69,007,000 | 975 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $906,000 | 2,926 |
| Surplus | $6,236,000 | 3,561 |
| Undivided profits | $61,865,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 331 |
| Income earned, not collected on loans | $3,228,000 | 899 |
| Earning assets | $714,235,000 | 867 |
| Long-term assets (5+ years) | $332,656,000 | 404 |
| Average Assets, year-to-date | $750,208,000 | 904 |
| Average Assets, quarterly | $760,889,000 | 890 |
| Volatile liabilities | $132,358,000 | 1,068 |
| Insider loans | $1,921,000 | 3,041 |
| FHLB advances | $37,000,000 | 949 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $93,586,000 | 764 |
| Tier 1 (core) risk-based capital | $56,656,000 | 1,104 |
| Tier 2 risk-based capital | $5,302,000 | 1,099 |
| Total risk weighted assets | $469,550,000 | 1,000 |
| Total unused commitments | $93,586,000 | 767 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 167 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $749,136,000 | 925 |
| Cash and due from depository institutions | $24,512,000 | 916 |
| Interest-bearing balances | $15,297,000 | 1,999 |
| Securities | $216,579,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $459,495,000 | 998 |
| Loan loss allowance | $5,151,000 | 1,587 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,450,000 | 988 |
| Other real estate owned | $402,000 | 916 |
| Goodwill and other intangibles | $10,547,000 | 505 |
| All other assets | $25,151,000 | 952 |
| Life insurance assets | $12,791,000 | 515 |
| Total liabilities and capital | $749,136,000 | 925 |
| Total liabilities | $683,348,000 | 908 |
| Total deposits | $629,399,000 | 870 |
| Interest-bearing deposits | $563,404,000 | 845 |
| Deposits held in domestic offices | $629,399,000 | 867 |
| % insured | 82.84% | 5,746 |
| Federal funds purchased & repurchase agreements | $7,929,000 | 1,115 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,000,000 | 1,059 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,020,000 | 704 |
| Total equity capital | $65,788,000 | 1,023 |
| Total bank equity capital | $65,788,000 | 1,021 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $906,000 | 2,979 |
| Surplus | $6,236,000 | 3,599 |
| Undivided profits | $58,646,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,435,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 320 |
| Income earned, not collected on loans | $3,538,000 | 845 |
| Earning assets | $691,371,000 | 914 |
| Long-term assets (5+ years) | $330,030,000 | 407 |
| Average Assets, year-to-date | $738,991,000 | 933 |
| Average Assets, quarterly | $738,991,000 | 933 |
| Volatile liabilities | $139,472,000 | 1,053 |
| Insider loans | $1,966,000 | 3,039 |
| FHLB advances | $38,000,000 | 992 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $94,664,000 | 793 |
| Tier 1 (core) risk-based capital | $54,395,000 | 1,159 |
| Tier 2 risk-based capital | $5,161,000 | 1,157 |
| Total risk weighted assets | $467,285,000 | 1,041 |
| Total unused commitments | $94,664,000 | 795 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 169 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $728,846,000 | 952 |
| Cash and due from depository institutions | $31,449,000 | 910 |
| Interest-bearing balances | $21,944,000 | 1,274 |
| Securities | $198,242,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $451,496,000 | 1,045 |
| Loan loss allowance | $4,888,000 | 1,644 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,227,000 | 1,021 |
| Other real estate owned | $301,000 | 910 |
| Goodwill and other intangibles | $10,570,000 | 506 |
| All other assets | $24,561,000 | 992 |
| Life insurance assets | $12,667,000 | 516 |
| Total liabilities and capital | $728,846,000 | 952 |
| Total liabilities | $665,286,000 | 947 |
| Total deposits | $610,468,000 | 907 |
| Interest-bearing deposits | $545,498,000 | 875 |
| Deposits held in domestic offices | $610,468,000 | 904 |
| % insured | 92.04% | 2,951 |
| Federal funds purchased & repurchase agreements | $7,615,000 | 1,198 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,000,000 | 1,125 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,203,000 | 698 |
| Total equity capital | $63,560,000 | 1,042 |
| Total bank equity capital | $63,560,000 | 1,040 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $906,000 | 3,022 |
| Surplus | $6,236,000 | 3,610 |
| Undivided profits | $56,418,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,755,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,170 |
| Income earned, not collected on loans | $3,141,000 | 1,004 |
| Earning assets | $671,682,000 | 945 |
| Long-term assets (5+ years) | $324,056,000 | 420 |
| Average Assets, year-to-date | $696,599,600 | 988 |
| Average Assets, quarterly | $717,586,500 | 968 |
| Volatile liabilities | $131,107,000 | 1,132 |
| Insider loans | $1,939,000 | 3,110 |
| FHLB advances | $39,000,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $98,895,000 | 786 |
| Tier 1 (core) risk-based capital | $52,286,000 | 1,187 |
| Tier 2 risk-based capital | $4,896,000 | 1,239 |
| Total risk weighted assets | $455,180,000 | 1,105 |
| Total unused commitments | $98,895,000 | 787 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 168 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $706,327,000 | 997 |
| Cash and due from depository institutions | $20,162,000 | 932 |
| Interest-bearing balances | $9,318,000 | 2,128 |
| Securities | $197,134,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $443,808,000 | 1,081 |
| Loan loss allowance | $4,683,000 | 1,647 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,896,000 | 1,056 |
| Other real estate owned | $596,000 | 932 |
| Goodwill and other intangibles | $10,539,000 | 544 |
| All other assets | $22,192,000 | 969 |
| Life insurance assets | $12,539,000 | 526 |
| Total liabilities and capital | $706,326,000 | 997 |
| Total liabilities | $643,208,000 | 986 |
| Total deposits | $584,810,000 | 952 |
| Interest-bearing deposits | $523,776,000 | 943 |
| Deposits held in domestic offices | $584,810,000 | 950 |
| % insured | 92.28% | 3,005 |
| Federal funds purchased & repurchase agreements | $8,290,000 | 1,193 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,000,000 | 1,116 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,108,000 | 759 |
| Total equity capital | $63,118,000 | 1,084 |
| Total bank equity capital | $63,118,000 | 1,082 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $906,000 | 3,064 |
| Surplus | $6,236,000 | 3,617 |
| Undivided profits | $55,976,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,921,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,544,000 | 938 |
| Earning assets | $650,260,000 | 988 |
| Long-term assets (5+ years) | $335,456,000 | 403 |
| Average Assets, year-to-date | $688,538,000 | 1,007 |
| Average Assets, quarterly | $706,182,500 | 995 |
| Volatile liabilities | $127,878,000 | 1,192 |
| Insider loans | $1,747,000 | 3,300 |
| FHLB advances | $42,000,000 | 1,040 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $101,698,000 | 794 |
| Tier 1 (core) risk-based capital | $50,388,000 | 1,272 |
| Tier 2 risk-based capital | $4,720,000 | 1,285 |
| Total risk weighted assets | $446,256,000 | 1,156 |
| Total unused commitments | $101,698,000 | 795 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 169 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $706,038,000 | 1,004 |
| Cash and due from depository institutions | $41,723,000 | 957 |
| Interest-bearing balances | $31,768,000 | 698 |
| Securities | $181,197,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $437,450,000 | 1,120 |
| Loan loss allowance | $4,622,000 | 1,598 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,847,000 | 1,087 |
| Other real estate owned | $686,000 | 957 |
| Goodwill and other intangibles | $10,595,000 | 560 |
| All other assets | $22,540,000 | 972 |
| Life insurance assets | $12,411,000 | 539 |
| Total liabilities and capital | $706,038,000 | 1,004 |
| Total liabilities | $647,459,000 | 988 |
| Total deposits | $587,458,000 | 943 |
| Interest-bearing deposits | $524,801,000 | 936 |
| Deposits held in domestic offices | $587,458,000 | 942 |
| % insured | 73.45% | 5,388 |
| Federal funds purchased & repurchase agreements | $7,882,000 | 1,222 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $44,000,000 | 1,114 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,119,000 | 780 |
| Total equity capital | $58,579,000 | 1,157 |
| Total bank equity capital | $58,579,000 | 1,155 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $906,000 | 3,104 |
| Surplus | $6,236,000 | 3,640 |
| Undivided profits | $51,437,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,786,000 | 1,204 |
| Earning assets | $650,415,000 | 996 |
| Long-term assets (5+ years) | $324,496,000 | 417 |
| Average Assets, year-to-date | $682,608,330 | 1,031 |
| Average Assets, quarterly | $689,979,500 | 1,028 |
| Volatile liabilities | $125,280,000 | 1,225 |
| Insider loans | $1,765,000 | 3,326 |
| FHLB advances | $44,000,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $94,702,000 | 881 |
| Tier 1 (core) risk-based capital | $48,600,000 | 1,332 |
| Tier 2 risk-based capital | $4,622,000 | 1,315 |
| Total risk weighted assets | $434,552,000 | 1,203 |
| Total unused commitments | $94,702,000 | 882 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 168 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $673,921,000 | 1,059 |
| Cash and due from depository institutions | $21,698,000 | 948 |
| Interest-bearing balances | $11,021,000 | 1,522 |
| Securities | $173,582,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $433,080,000 | 1,152 |
| Loan loss allowance | $4,498,000 | 1,571 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,631,000 | 1,107 |
| Other real estate owned | $648,000 | 948 |
| Goodwill and other intangibles | $10,565,000 | 575 |
| All other assets | $22,717,000 | 955 |
| Life insurance assets | $12,296,000 | 544 |
| Total liabilities and capital | $673,921,000 | 1,059 |
| Total liabilities | $617,269,000 | 1,039 |
| Total deposits | $559,473,000 | 990 |
| Interest-bearing deposits | $498,058,000 | 980 |
| Deposits held in domestic offices | $559,473,000 | 989 |
| % insured | 74.73% | 5,184 |
| Federal funds purchased & repurchase agreements | $9,114,000 | 1,181 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $40,150,000 | 1,261 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,532,000 | 755 |
| Total equity capital | $56,652,000 | 1,201 |
| Total bank equity capital | $56,652,000 | 1,201 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $906,000 | 3,126 |
| Surplus | $6,236,000 | 3,624 |
| Undivided profits | $49,510,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,344,000 | 991 |
| Earning assets | $617,683,000 | 1,055 |
| Long-term assets (5+ years) | $315,267,000 | 434 |
| Average Assets, year-to-date | $670,893,500 | 1,051 |
| Average Assets, quarterly | $670,893,500 | 1,051 |
| Volatile liabilities | $123,258,000 | 1,259 |
| Insider loans | $1,736,000 | 3,363 |
| FHLB advances | $40,150,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $100,306,000 | 881 |
| Tier 1 (core) risk-based capital | $46,679,000 | 1,401 |
| Tier 2 risk-based capital | $4,498,000 | 1,328 |
| Total risk weighted assets | $429,501,000 | 1,219 |
| Total unused commitments | $100,306,000 | 881 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 169 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $667,866,000 | 1,047 |
| Cash and due from depository institutions | $19,856,000 | 946 |
| Interest-bearing balances | $10,163,000 | 1,064 |
| Securities | $173,797,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $428,436,000 | 1,160 |
| Loan loss allowance | $4,378,000 | 1,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,762,000 | 995 |
| Other real estate owned | $591,000 | 946 |
| Goodwill and other intangibles | $10,618,000 | 586 |
| All other assets | $21,806,000 | 996 |
| Life insurance assets | $12,176,000 | 549 |
| Total liabilities and capital | $667,866,000 | 1,047 |
| Total liabilities | $613,045,000 | 1,029 |
| Total deposits | $551,666,000 | 970 |
| Interest-bearing deposits | $491,134,000 | 947 |
| Deposits held in domestic offices | $551,666,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,704,000 | 1,395 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $46,000,000 | 1,244 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,675,000 | 828 |
| Total equity capital | $54,821,000 | 1,234 |
| Total bank equity capital | $54,821,000 | 1,234 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $906,000 | 3,149 |
| Surplus | $6,236,000 | 3,615 |
| Undivided profits | $47,679,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,912,000 | 1,224 |
| Earning assets | $612,396,000 | 1,040 |
| Long-term assets (5+ years) | $319,362,000 | 423 |
| Average Assets, year-to-date | $615,864,600 | 1,095 |
| Average Assets, quarterly | $643,918,500 | 1,077 |
| Volatile liabilities | $122,413,000 | 1,242 |
| Insider loans | $1,866,000 | 3,276 |
| FHLB advances | $46,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $84,089,000 | 1,037 |
| Tier 1 (core) risk-based capital | $44,870,000 | 1,431 |
| Tier 2 risk-based capital | $4,378,000 | 1,347 |
| Total risk weighted assets | $419,907,000 | 1,240 |
| Total unused commitments | $84,089,000 | 1,037 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 168 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $619,971,000 | 1,123 |
| Cash and due from depository institutions | $26,092,000 | 965 |
| Interest-bearing balances | $22,000 | 6,208 |
| Securities | $127,885,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $424,857,000 | 1,162 |
| Loan loss allowance | $4,288,000 | 1,454 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,024,000 | 1,044 |
| Other real estate owned | $865,000 | 965 |
| Goodwill and other intangibles | $8,917,000 | 680 |
| All other assets | $19,331,000 | 1,081 |
| Life insurance assets | $8,639,000 | 769 |
| Total liabilities and capital | $619,971,000 | 1,123 |
| Total liabilities | $570,726,000 | 1,102 |
| Total deposits | $519,897,000 | 1,017 |
| Interest-bearing deposits | $455,652,000 | 1,006 |
| Deposits held in domestic offices | $519,897,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,125,000 | 1,336 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,000,000 | 1,474 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,704,000 | 1,023 |
| Total equity capital | $49,245,000 | 1,397 |
| Total bank equity capital | $49,245,000 | 1,397 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $906,000 | 3,180 |
| Surplus | $6,236,000 | 3,613 |
| Undivided profits | $42,103,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,071,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,776,000 | 1,382 |
| Earning assets | $552,764,000 | 1,149 |
| Long-term assets (5+ years) | $289,070,000 | 455 |
| Average Assets, year-to-date | $602,864,250 | 1,116 |
| Average Assets, quarterly | $610,641,000 | 1,125 |
| Volatile liabilities | $105,332,000 | 1,394 |
| Insider loans | $1,774,000 | 3,388 |
| FHLB advances | $36,000,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $82,921,000 | 1,114 |
| Tier 1 (core) risk-based capital | $43,081,000 | 1,508 |
| Tier 2 risk-based capital | $4,288,000 | 1,325 |
| Total risk weighted assets | $402,896,000 | 1,289 |
| Total unused commitments | $82,921,000 | 1,116 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 169 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $601,311,000 | 1,147 |
| Cash and due from depository institutions | $12,932,000 | 979 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $124,270,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $424,144,000 | 1,146 |
| Loan loss allowance | $4,287,000 | 1,377 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,289,000 | 1,015 |
| Other real estate owned | $476,000 | 979 |
| Goodwill and other intangibles | $8,967,000 | 689 |
| All other assets | $18,233,000 | 1,117 |
| Life insurance assets | $8,549,000 | 774 |
| Total liabilities and capital | $601,311,000 | 1,147 |
| Total liabilities | $548,954,000 | 1,129 |
| Total deposits | $490,224,000 | 1,050 |
| Interest-bearing deposits | $428,161,000 | 1,060 |
| Deposits held in domestic offices | $490,224,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,839,000 | 1,482 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $44,728,000 | 1,271 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,163,000 | 961 |
| Total equity capital | $52,357,000 | 1,310 |
| Total bank equity capital | $52,357,000 | 1,310 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $906,000 | 3,206 |
| Surplus | $6,236,000 | 3,609 |
| Undivided profits | $45,215,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,884,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 403 |
| Income earned, not collected on loans | $2,564,000 | 1,451 |
| Earning assets | $548,415,000 | 1,144 |
| Long-term assets (5+ years) | $280,031,000 | 471 |
| Average Assets, year-to-date | $597,162,000 | 1,131 |
| Average Assets, quarterly | $600,515,000 | 1,142 |
| Volatile liabilities | $100,544,000 | 1,457 |
| Insider loans | $1,700,000 | 3,472 |
| FHLB advances | $44,728,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $83,670,000 | 1,135 |
| Tier 1 (core) risk-based capital | $44,263,000 | 1,472 |
| Tier 2 risk-based capital | $4,287,000 | 1,295 |
| Total risk weighted assets | $402,921,000 | 1,286 |
| Total unused commitments | $83,670,000 | 1,135 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 166 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $599,719,000 | 1,136 |
| Cash and due from depository institutions | $12,261,000 | 996 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $125,683,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $420,918,000 | 1,127 |
| Loan loss allowance | $4,305,000 | 1,319 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,408,000 | 999 |
| Other real estate owned | $203,000 | 996 |
| Goodwill and other intangibles | $9,015,000 | 706 |
| All other assets | $19,231,000 | 1,023 |
| Life insurance assets | $8,463,000 | 769 |
| Total liabilities and capital | $599,719,000 | 1,136 |
| Total liabilities | $547,509,000 | 1,112 |
| Total deposits | $464,880,000 | 1,117 |
| Interest-bearing deposits | $404,790,000 | 1,139 |
| Deposits held in domestic offices | $464,880,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,695,000 | 1,341 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $67,799,000 | 838 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,135,000 | 1,011 |
| Total equity capital | $52,210,000 | 1,344 |
| Total bank equity capital | $52,210,000 | 1,344 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $906,000 | 3,221 |
| Surplus | $6,236,000 | 3,586 |
| Undivided profits | $45,068,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,755,000 | 1,369 |
| Earning assets | $546,601,000 | 1,141 |
| Long-term assets (5+ years) | $283,408,000 | 446 |
| Average Assets, year-to-date | $595,087,500 | 1,139 |
| Average Assets, quarterly | $595,087,500 | 1,139 |
| Volatile liabilities | $126,863,000 | 1,148 |
| Insider loans | $1,571,000 | 3,555 |
| FHLB advances | $67,799,000 | 772 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $73,814,000 | 1,291 |
| Tier 1 (core) risk-based capital | $42,595,000 | 1,533 |
| Tier 2 risk-based capital | $4,305,000 | 1,256 |
| Total risk weighted assets | $401,450,000 | 1,266 |
| Total unused commitments | $73,814,000 | 1,292 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 166 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $590,456,000 | 1,143 |
| Cash and due from depository institutions | $10,389,000 | 1,011 |
| Interest-bearing balances | $15,000 | 6,096 |
| Securities | $120,496,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $419,182,000 | 1,128 |
| Loan loss allowance | $4,197,000 | 1,319 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,538,000 | 996 |
| Other real estate owned | $203,000 | 1,011 |
| Goodwill and other intangibles | $9,065,000 | 693 |
| All other assets | $18,583,000 | 1,046 |
| Life insurance assets | $8,378,000 | 771 |
| Total liabilities and capital | $590,456,000 | 1,143 |
| Total liabilities | $540,292,000 | 1,118 |
| Total deposits | $461,145,000 | 1,115 |
| Interest-bearing deposits | $405,084,000 | 1,124 |
| Deposits held in domestic offices | $461,145,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,291,000 | 1,515 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $65,557,000 | 814 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,299,000 | 983 |
| Total equity capital | $50,164,000 | 1,379 |
| Total bank equity capital | $50,164,000 | 1,379 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $906,000 | 3,225 |
| Surplus | $6,236,000 | 3,564 |
| Undivided profits | $43,022,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,521,000 | 1,642 |
| Earning assets | $539,693,000 | 1,142 |
| Long-term assets (5+ years) | $280,844,000 | 445 |
| Average Assets, year-to-date | $578,471,400 | 1,115 |
| Average Assets, quarterly | $587,039,000 | 1,133 |
| Volatile liabilities | $115,985,000 | 1,268 |
| Insider loans | $1,529,000 | 3,575 |
| FHLB advances | $65,557,000 | 749 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $67,881,000 | 1,386 |
| Tier 1 (core) risk-based capital | $41,260,000 | 1,577 |
| Tier 2 risk-based capital | $4,197,000 | 1,263 |
| Total risk weighted assets | $394,132,000 | 1,283 |
| Total unused commitments | $67,881,000 | 1,387 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 166 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $583,622,000 | 1,132 |
| Cash and due from depository institutions | $10,481,000 | 1,006 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $117,560,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $415,327,000 | 1,117 |
| Loan loss allowance | $4,112,000 | 1,286 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,627,000 | 956 |
| Other real estate owned | $140,000 | 1,006 |
| Goodwill and other intangibles | $9,088,000 | 671 |
| All other assets | $18,399,000 | 1,040 |
| Life insurance assets | $8,293,000 | 754 |
| Total liabilities and capital | $583,622,000 | 1,132 |
| Total liabilities | $535,708,000 | 1,104 |
| Total deposits | $470,185,000 | 1,086 |
| Interest-bearing deposits | $410,869,000 | 1,091 |
| Deposits held in domestic offices | $470,185,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,389,000 | 1,294 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $49,704,000 | 938 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,430,000 | 964 |
| Total equity capital | $47,914,000 | 1,427 |
| Total bank equity capital | $47,914,000 | 1,427 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $906,000 | 3,208 |
| Surplus | $6,236,000 | 3,514 |
| Undivided profits | $40,772,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,784,000 | 1,578 |
| Earning assets | $532,900,000 | 1,140 |
| Long-term assets (5+ years) | $257,710,000 | 472 |
| Average Assets, year-to-date | $575,475,250 | 1,118 |
| Average Assets, quarterly | $582,233,000 | 1,124 |
| Volatile liabilities | $105,325,000 | 1,343 |
| Insider loans | $1,507,000 | 3,580 |
| FHLB advances | $39,704,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $71,417,000 | 1,360 |
| Tier 1 (core) risk-based capital | $40,383,000 | 1,601 |
| Tier 2 risk-based capital | $4,174,000 | 1,247 |
| Total risk weighted assets | $386,594,000 | 1,284 |
| Total unused commitments | $71,417,000 | 1,360 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 172 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $580,844,000 | 1,143 |
| Cash and due from depository institutions | $10,885,000 | 982 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $118,447,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $410,967,000 | 1,133 |
| Loan loss allowance | $4,107,000 | 1,287 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,660,000 | 938 |
| Other real estate owned | $140,000 | 982 |
| Goodwill and other intangibles | $9,137,000 | 678 |
| All other assets | $18,608,000 | 1,026 |
| Life insurance assets | $8,209,000 | 758 |
| Total liabilities and capital | $580,844,000 | 1,143 |
| Total liabilities | $535,155,000 | 1,123 |
| Total deposits | $473,601,000 | 1,102 |
| Interest-bearing deposits | $417,189,000 | 1,088 |
| Deposits held in domestic offices | $473,601,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,678,000 | 1,369 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $47,204,000 | 923 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,672,000 | 914 |
| Total equity capital | $45,689,000 | 1,494 |
| Total bank equity capital | $45,689,000 | 1,494 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $906,000 | 3,211 |
| Surplus | $6,236,000 | 3,510 |
| Undivided profits | $38,547,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,383,000 | 1,749 |
| Earning assets | $529,426,000 | 1,156 |
| Long-term assets (5+ years) | $248,361,000 | 482 |
| Average Assets, year-to-date | $572,759,670 | 1,144 |
| Average Assets, quarterly | $573,382,000 | 1,159 |
| Volatile liabilities | $109,155,000 | 1,282 |
| Insider loans | $1,593,000 | 3,433 |
| FHLB advances | $47,204,000 | 848 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $70,619,000 | 1,401 |
| Tier 1 (core) risk-based capital | $39,253,000 | 1,643 |
| Tier 2 risk-based capital | $4,118,000 | 1,281 |
| Total risk weighted assets | $382,139,000 | 1,311 |
| Total unused commitments | $70,619,000 | 1,402 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 173 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $565,920,000 | 1,177 |
| Cash and due from depository institutions | $7,493,000 | 968 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $109,148,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $408,285,000 | 1,117 |
| Loan loss allowance | $3,972,000 | 1,336 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,898,000 | 891 |
| Other real estate owned | $700,000 | 968 |
| Goodwill and other intangibles | $9,161,000 | 666 |
| All other assets | $18,235,000 | 1,005 |
| Life insurance assets | $8,126,000 | 751 |
| Total liabilities and capital | $565,920,000 | 1,177 |
| Total liabilities | $520,400,000 | 1,147 |
| Total deposits | $462,970,000 | 1,127 |
| Interest-bearing deposits | $406,183,000 | 1,110 |
| Deposits held in domestic offices | $462,970,000 | 1,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,246,000 | 1,325 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $43,940,000 | 942 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,244,000 | 957 |
| Total equity capital | $45,520,000 | 1,495 |
| Total bank equity capital | $45,520,000 | 1,495 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $906,000 | 3,208 |
| Surplus | $6,236,000 | 3,465 |
| Undivided profits | $38,378,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,577,000 | 1,533 |
| Earning assets | $517,435,000 | 1,184 |
| Long-term assets (5+ years) | $238,587,000 | 485 |
| Average Assets, year-to-date | $568,717,500 | 1,150 |
| Average Assets, quarterly | $568,717,500 | 1,150 |
| Volatile liabilities | $106,522,000 | 1,286 |
| Insider loans | $1,605,000 | 3,404 |
| FHLB advances | $43,307,000 | 877 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $66,780,000 | 1,473 |
| Tier 1 (core) risk-based capital | $38,107,000 | 1,681 |
| Tier 2 risk-based capital | $3,988,000 | 1,324 |
| Total risk weighted assets | $380,493,000 | 1,288 |
| Total unused commitments | $66,780,000 | 1,473 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 170 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $571,515,000 | 1,144 |
| Cash and due from depository institutions | $10,015,000 | 991 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $109,635,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $410,897,000 | 1,090 |
| Loan loss allowance | $3,876,000 | 1,350 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,892,000 | 864 |
| Other real estate owned | $758,000 | 991 |
| Goodwill and other intangibles | $9,211,000 | 649 |
| All other assets | $18,107,000 | 1,021 |
| Life insurance assets | $8,047,000 | 732 |
| Total liabilities and capital | $571,515,000 | 1,144 |
| Total liabilities | $526,871,000 | 1,118 |
| Total deposits | $452,313,000 | 1,124 |
| Interest-bearing deposits | $398,006,000 | 1,102 |
| Deposits held in domestic offices | $452,313,000 | 1,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,638,000 | 1,425 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $61,637,000 | 738 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,283,000 | 950 |
| Total equity capital | $44,644,000 | 1,484 |
| Total bank equity capital | $44,644,000 | 1,484 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $906,000 | 3,207 |
| Surplus | $6,236,000 | 3,422 |
| Undivided profits | $37,502,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,358,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,458,000 | 1,670 |
| Earning assets | $520,540,000 | 1,146 |
| Long-term assets (5+ years) | $240,220,000 | 481 |
| Average Assets, year-to-date | $550,258,000 | 1,138 |
| Average Assets, quarterly | $565,895,500 | 1,140 |
| Volatile liabilities | $123,187,000 | 1,231 |
| Insider loans | $1,594,000 | 3,397 |
| FHLB advances | $61,637,000 | 673 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $59,856,000 | 1,591 |
| Tier 1 (core) risk-based capital | $37,330,000 | 1,684 |
| Tier 2 risk-based capital | $3,918,000 | 1,324 |
| Total risk weighted assets | $377,500,000 | 1,281 |
| Total unused commitments | $59,856,000 | 1,592 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 173 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $560,276,000 | 1,160 |
| Cash and due from depository institutions | $9,642,000 | 980 |
| Interest-bearing balances | $26,000 | 5,911 |
| Securities | $103,192,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $407,769,000 | 1,096 |
| Loan loss allowance | $3,841,000 | 1,355 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,574,000 | 884 |
| Other real estate owned | $809,000 | 980 |
| Goodwill and other intangibles | $9,264,000 | 649 |
| All other assets | $17,026,000 | 1,090 |
| Life insurance assets | $7,967,000 | 717 |
| Total liabilities and capital | $560,276,000 | 1,160 |
| Total liabilities | $515,775,000 | 1,136 |
| Total deposits | $454,253,000 | 1,106 |
| Interest-bearing deposits | $398,418,000 | 1,091 |
| Deposits held in domestic offices | $454,253,000 | 1,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,158,000 | 1,328 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $48,637,000 | 951 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,727,000 | 1,175 |
| Total equity capital | $44,501,000 | 1,468 |
| Total bank equity capital | $44,501,000 | 1,468 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $906,000 | 3,223 |
| Surplus | $6,236,000 | 3,389 |
| Undivided profits | $37,359,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,407,000 | 1,687 |
| Earning assets | $510,987,000 | 1,173 |
| Long-term assets (5+ years) | $222,564,000 | 513 |
| Average Assets, year-to-date | $544,943,750 | 1,159 |
| Average Assets, quarterly | $555,447,500 | 1,160 |
| Volatile liabilities | $111,917,000 | 1,336 |
| Insider loans | $1,829,000 | 3,117 |
| FHLB advances | $47,406,000 | 890 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $60,516,000 | 1,606 |
| Tier 1 (core) risk-based capital | $36,434,000 | 1,720 |
| Tier 2 risk-based capital | $3,860,000 | 1,339 |
| Total risk weighted assets | $372,485,000 | 1,287 |
| Total unused commitments | $60,516,000 | 1,606 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 172 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $550,619,000 | 1,170 |
| Cash and due from depository institutions | $10,931,000 | 995 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $101,781,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $397,765,000 | 1,103 |
| Loan loss allowance | $3,623,000 | 1,422 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,199,000 | 902 |
| Other real estate owned | $785,000 | 995 |
| Goodwill and other intangibles | $9,312,000 | 635 |
| All other assets | $17,846,000 | 1,039 |
| Life insurance assets | $7,889,000 | 711 |
| Total liabilities and capital | $550,619,000 | 1,170 |
| Total liabilities | $508,373,000 | 1,136 |
| Total deposits | $444,276,000 | 1,119 |
| Interest-bearing deposits | $387,620,000 | 1,099 |
| Deposits held in domestic offices | $444,276,000 | 1,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,961,000 | 1,386 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $51,655,000 | 915 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,481,000 | 1,133 |
| Total equity capital | $42,246,000 | 1,488 |
| Total bank equity capital | $42,246,000 | 1,488 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $906,000 | 3,218 |
| Surplus | $6,236,000 | 3,337 |
| Undivided profits | $35,104,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,109,000 | 1,743 |
| Earning assets | $499,552,000 | 1,185 |
| Long-term assets (5+ years) | $210,081,000 | 538 |
| Average Assets, year-to-date | $539,833,000 | 1,168 |
| Average Assets, quarterly | $545,267,000 | 1,167 |
| Volatile liabilities | $112,280,000 | 1,323 |
| Insider loans | $1,706,000 | 3,204 |
| FHLB advances | $46,655,000 | 905 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $64,694,000 | 1,516 |
| Tier 1 (core) risk-based capital | $35,471,000 | 1,748 |
| Tier 2 risk-based capital | $3,623,000 | 1,404 |
| Total risk weighted assets | $367,172,000 | 1,288 |
| Total unused commitments | $64,694,000 | 1,516 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 171 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $539,915,000 | 1,168 |
| Cash and due from depository institutions | $9,802,000 | 984 |
| Interest-bearing balances | $21,000 | 6,113 |
| Securities | $105,220,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $385,116,000 | 1,105 |
| Loan loss allowance | $3,709,000 | 1,373 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,195,000 | 869 |
| Other real estate owned | $685,000 | 984 |
| Goodwill and other intangibles | $9,363,000 | 609 |
| All other assets | $17,534,000 | 1,020 |
| Life insurance assets | $7,815,000 | 698 |
| Total liabilities and capital | $539,915,000 | 1,168 |
| Total liabilities | $498,111,000 | 1,140 |
| Total deposits | $434,134,000 | 1,126 |
| Interest-bearing deposits | $375,087,000 | 1,112 |
| Deposits held in domestic offices | $434,134,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,531,000 | 1,180 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,011,000 | 888 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,435,000 | 1,146 |
| Total equity capital | $41,804,000 | 1,481 |
| Total bank equity capital | $41,804,000 | 1,481 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $906,000 | 3,205 |
| Surplus | $6,236,000 | 3,270 |
| Undivided profits | $34,662,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,316,000 | 1,464 |
| Earning assets | $490,357,000 | 1,183 |
| Long-term assets (5+ years) | $200,250,000 | 537 |
| Average Assets, year-to-date | $534,440,000 | 1,171 |
| Average Assets, quarterly | $534,440,000 | 1,171 |
| Volatile liabilities | $106,794,000 | 1,316 |
| Insider loans | $1,926,000 | 2,919 |
| FHLB advances | $50,011,000 | 819 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $71,485,000 | 1,354 |
| Tier 1 (core) risk-based capital | $34,472,000 | 1,755 |
| Tier 2 risk-based capital | $3,709,000 | 1,352 |
| Total risk weighted assets | $356,408,000 | 1,294 |
| Total unused commitments | $71,485,000 | 1,354 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 171 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $528,965,000 | 1,183 |
| Cash and due from depository institutions | $8,609,000 | 966 |
| Interest-bearing balances | $111,000 | 4,804 |
| Securities | $102,603,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $379,139,000 | 1,114 |
| Loan loss allowance | $3,664,000 | 1,365 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,305,000 | 841 |
| Other real estate owned | $619,000 | 966 |
| Goodwill and other intangibles | $9,493,000 | 597 |
| All other assets | $16,197,000 | 1,075 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $528,965,000 | 1,183 |
| Total liabilities | $487,432,000 | 1,153 |
| Total deposits | $436,894,000 | 1,099 |
| Interest-bearing deposits | $379,199,000 | 1,073 |
| Deposits held in domestic offices | $436,894,000 | 1,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,610,000 | 1,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,564,000 | 1,145 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,364,000 | 963 |
| Total equity capital | $41,533,000 | 1,470 |
| Total bank equity capital | $41,533,000 | 1,470 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $906,000 | 3,215 |
| Surplus | $6,236,000 | 3,233 |
| Undivided profits | $34,391,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,165,000 | 1,600 |
| Earning assets | $481,853,000 | 1,186 |
| Long-term assets (5+ years) | $194,384,000 | 541 |
| Average Assets, year-to-date | $509,951,200 | 1,164 |
| Average Assets, quarterly | $519,037,500 | 1,183 |
| Volatile liabilities | $93,984,000 | 1,450 |
| Insider loans | $1,260,000 | 3,735 |
| FHLB advances | $36,958,000 | 1,070 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $56,767,000 | 1,606 |
| Tier 1 (core) risk-based capital | $33,538,000 | 1,769 |
| Tier 2 risk-based capital | $3,664,000 | 1,334 |
| Total risk weighted assets | $347,139,000 | 1,311 |
| Total unused commitments | $56,767,000 | 1,606 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 171 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $509,110,000 | 1,195 |
| Cash and due from depository institutions | $8,408,000 | 952 |
| Interest-bearing balances | $540,000 | 3,339 |
| Securities | $90,512,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $371,852,000 | 1,104 |
| Loan loss allowance | $3,666,000 | 1,342 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,316,000 | 825 |
| Other real estate owned | $679,000 | 952 |
| Goodwill and other intangibles | $9,610,000 | 568 |
| All other assets | $15,733,000 | 1,084 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $509,110,000 | 1,195 |
| Total liabilities | $467,656,000 | 1,176 |
| Total deposits | $437,801,000 | 1,070 |
| Interest-bearing deposits | $378,436,000 | 1,049 |
| Deposits held in domestic offices | $437,801,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,584,000 | 1,241 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,730,000 | 1,989 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,541,000 | 1,063 |
| Total equity capital | $41,454,000 | 1,442 |
| Total bank equity capital | $41,454,000 | 1,442 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $906,000 | 3,198 |
| Surplus | $6,236,000 | 3,183 |
| Undivided profits | $34,312,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,037,000 | 1,635 |
| Earning assets | $462,904,000 | 1,207 |
| Long-term assets (5+ years) | $184,938,000 | 551 |
| Average Assets, year-to-date | $505,197,750 | 1,166 |
| Average Assets, quarterly | $507,913,500 | 1,186 |
| Volatile liabilities | $66,092,000 | 1,890 |
| Insider loans | $1,280,000 | 3,647 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $63,868,000 | 1,437 |
| Tier 1 (core) risk-based capital | $32,665,000 | 1,780 |
| Tier 2 risk-based capital | $3,666,000 | 1,311 |
| Total risk weighted assets | $340,808,000 | 1,292 |
| Total unused commitments | $63,868,000 | 1,437 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 175 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $506,717,000 | 1,176 |
| Cash and due from depository institutions | $8,708,000 | 929 |
| Interest-bearing balances | $101,000 | 4,970 |
| Securities | $91,947,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $367,684,000 | 1,091 |
| Loan loss allowance | $3,692,000 | 1,311 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,493,000 | 786 |
| Other real estate owned | $649,000 | 929 |
| Goodwill and other intangibles | $9,769,000 | 560 |
| All other assets | $15,467,000 | 1,071 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $506,717,000 | 1,176 |
| Total liabilities | $465,499,000 | 1,153 |
| Total deposits | $429,578,000 | 1,068 |
| Interest-bearing deposits | $375,668,000 | 1,025 |
| Deposits held in domestic offices | $429,578,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,366,000 | 1,270 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,333,000 | 1,605 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,222,000 | 1,062 |
| Total equity capital | $41,218,000 | 1,421 |
| Total bank equity capital | $41,218,000 | 1,421 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $906,000 | 3,181 |
| Surplus | $6,236,000 | 3,131 |
| Undivided profits | $34,076,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,895,000 | 1,610 |
| Earning assets | $459,732,000 | 1,186 |
| Long-term assets (5+ years) | $183,876,000 | 556 |
| Average Assets, year-to-date | $503,893,670 | 1,147 |
| Average Assets, quarterly | $506,415,500 | 1,161 |
| Volatile liabilities | $70,856,000 | 1,713 |
| Insider loans | $1,132,000 | 3,880 |
| FHLB advances | $22,895,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $63,085,000 | 1,407 |
| Tier 1 (core) risk-based capital | $31,815,000 | 1,775 |
| Tier 2 risk-based capital | $3,692,000 | 1,276 |
| Total risk weighted assets | $337,176,000 | 1,266 |
| Total unused commitments | $63,085,000 | 1,408 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 171 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $506,114,000 | 1,156 |
| Cash and due from depository institutions | $8,010,000 | 938 |
| Interest-bearing balances | $101,000 | 5,021 |
| Securities | $94,611,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $364,786,000 | 1,069 |
| Loan loss allowance | $3,856,000 | 1,238 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,700,000 | 838 |
| Other real estate owned | $737,000 | 938 |
| Goodwill and other intangibles | $9,928,000 | 543 |
| All other assets | $16,342,000 | 1,008 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $506,114,000 | 1,156 |
| Total liabilities | $466,181,000 | 1,139 |
| Total deposits | $420,883,000 | 1,066 |
| Interest-bearing deposits | $367,583,000 | 1,038 |
| Deposits held in domestic offices | $420,883,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,934,000 | 1,240 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,933,000 | 1,207 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,431,000 | 1,023 |
| Total equity capital | $39,933,000 | 1,428 |
| Total bank equity capital | $39,933,000 | 1,428 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $906,000 | 3,189 |
| Surplus | $6,236,000 | 3,102 |
| Undivided profits | $32,791,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,036,000 | 1,431 |
| Earning assets | $459,498,000 | 1,170 |
| Long-term assets (5+ years) | $186,252,000 | 556 |
| Average Assets, year-to-date | $502,482,000 | 1,147 |
| Average Assets, quarterly | $502,482,000 | 1,147 |
| Volatile liabilities | $76,303,000 | 1,560 |
| Insider loans | $1,341,000 | 3,542 |
| FHLB advances | $32,933,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $58,221,000 | 1,452 |
| Tier 1 (core) risk-based capital | $30,951,000 | 1,789 |
| Tier 2 risk-based capital | $3,856,000 | 1,202 |
| Total risk weighted assets | $331,015,000 | 1,266 |
| Total unused commitments | $58,221,000 | 1,452 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 169 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $498,850,000 | 1,155 |
| Cash and due from depository institutions | $9,339,000 | 966 |
| Interest-bearing balances | $177,000 | 4,507 |
| Securities | $95,747,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $355,774,000 | 1,100 |
| Loan loss allowance | $3,919,000 | 1,190 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,833,000 | 822 |
| Other real estate owned | $712,000 | 966 |
| Goodwill and other intangibles | $10,088,000 | 533 |
| All other assets | $15,357,000 | 1,038 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $498,850,000 | 1,155 |
| Total liabilities | $458,533,000 | 1,142 |
| Total deposits | $426,623,000 | 1,025 |
| Interest-bearing deposits | $372,208,000 | 1,009 |
| Deposits held in domestic offices | $426,623,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,390,000 | 1,115 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,085,000 | 1,898 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,435,000 | 1,006 |
| Total equity capital | $40,317,000 | 1,417 |
| Total bank equity capital | $40,317,000 | 1,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $906,000 | 3,185 |
| Surplus | $6,236,000 | 3,058 |
| Undivided profits | $33,175,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,736,000 | 1,669 |
| Earning assets | $451,698,000 | 1,183 |
| Long-term assets (5+ years) | $201,912,000 | 530 |
| Average Assets, year-to-date | $484,476,200 | 1,134 |
| Average Assets, quarterly | $497,946,500 | 1,150 |
| Volatile liabilities | $72,194,000 | 1,581 |
| Insider loans | $1,222,000 | 3,699 |
| FHLB advances | $17,085,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,285,000 | 1,470 |
| Tier 1 (core) risk-based capital | $30,265,000 | 1,802 |
| Tier 2 risk-based capital | $3,919,000 | 1,167 |
| Total risk weighted assets | $327,389,000 | 1,264 |
| Total unused commitments | $55,285,000 | 1,470 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 174 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $497,043,000 | 1,146 |
| Cash and due from depository institutions | $8,268,000 | 919 |
| Interest-bearing balances | $123,000 | 4,920 |
| Securities | $100,996,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $349,381,000 | 1,087 |
| Loan loss allowance | $4,109,000 | 1,138 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,863,000 | 791 |
| Other real estate owned | $793,000 | 919 |
| Goodwill and other intangibles | $10,233,000 | 516 |
| All other assets | $15,509,000 | 999 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $497,043,000 | 1,146 |
| Total liabilities | $457,007,000 | 1,127 |
| Total deposits | $416,540,000 | 1,040 |
| Interest-bearing deposits | $366,593,000 | 1,013 |
| Deposits held in domestic offices | $416,540,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,012,000 | 1,068 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,241,000 | 1,466 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,214,000 | 1,046 |
| Total equity capital | $40,036,000 | 1,408 |
| Total bank equity capital | $40,036,000 | 1,408 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $906,000 | 3,191 |
| Surplus | $6,236,000 | 3,003 |
| Undivided profits | $32,894,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,875,000 | 1,600 |
| Earning assets | $450,500,000 | 1,164 |
| Long-term assets (5+ years) | $201,928,000 | 537 |
| Average Assets, year-to-date | $480,882,750 | 1,143 |
| Average Assets, quarterly | $495,717,000 | 1,136 |
| Volatile liabilities | $79,714,000 | 1,417 |
| Insider loans | $1,258,000 | 3,616 |
| FHLB advances | $23,062,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $58,478,000 | 1,384 |
| Tier 1 (core) risk-based capital | $29,618,000 | 1,822 |
| Tier 2 risk-based capital | $4,017,000 | 1,114 |
| Total risk weighted assets | $321,027,000 | 1,257 |
| Total unused commitments | $58,478,000 | 1,386 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 171 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $494,391,000 | 1,133 |
| Cash and due from depository institutions | $12,431,000 | 944 |
| Interest-bearing balances | $3,649,000 | 1,474 |
| Securities | $98,507,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $346,668,000 | 1,064 |
| Loan loss allowance | $4,129,000 | 1,120 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,395,000 | 904 |
| Other real estate owned | $746,000 | 944 |
| Goodwill and other intangibles | $10,393,000 | 495 |
| All other assets | $15,251,000 | 1,019 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $494,391,000 | 1,133 |
| Total liabilities | $456,042,000 | 1,113 |
| Total deposits | $422,456,000 | 1,004 |
| Interest-bearing deposits | $367,754,000 | 987 |
| Deposits held in domestic offices | $422,456,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,362,000 | 1,067 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,217,000 | 1,804 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,007,000 | 1,022 |
| Total equity capital | $38,349,000 | 1,417 |
| Total bank equity capital | $38,349,000 | 1,417 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $906,000 | 3,206 |
| Surplus | $6,236,000 | 2,963 |
| Undivided profits | $31,207,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,689,000 | 1,645 |
| Earning assets | $448,824,000 | 1,148 |
| Long-term assets (5+ years) | $203,818,000 | 556 |
| Average Assets, year-to-date | $475,496,000 | 1,149 |
| Average Assets, quarterly | $481,458,000 | 1,148 |
| Volatile liabilities | $69,563,000 | 1,548 |
| Insider loans | $1,411,000 | 3,361 |
| FHLB advances | $15,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $46,613,000 | 1,651 |
| Tier 1 (core) risk-based capital | $28,697,000 | 1,840 |
| Tier 2 risk-based capital | $3,980,000 | 1,108 |
| Total risk weighted assets | $317,884,000 | 1,232 |
| Total unused commitments | $46,613,000 | 1,654 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 170 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $468,525,000 | 1,178 |
| Cash and due from depository institutions | $12,080,000 | 946 |
| Interest-bearing balances | $3,349,000 | 1,742 |
| Securities | $109,618,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $313,549,000 | 1,153 |
| Loan loss allowance | $3,874,000 | 1,188 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,479,000 | 874 |
| Other real estate owned | $821,000 | 946 |
| Goodwill and other intangibles | $8,018,000 | 543 |
| All other assets | $13,960,000 | 1,056 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $468,525,000 | 1,178 |
| Total liabilities | $428,727,000 | 1,163 |
| Total deposits | $394,578,000 | 1,072 |
| Interest-bearing deposits | $342,698,000 | 1,067 |
| Deposits held in domestic offices | $394,578,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,437,000 | 1,052 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,421,000 | 1,908 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,291,000 | 659 |
| Total equity capital | $39,798,000 | 1,401 |
| Total bank equity capital | $39,798,000 | 1,401 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $906,000 | 3,208 |
| Surplus | $6,236,000 | 2,924 |
| Undivided profits | $32,656,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,790,000 | 1,526 |
| Earning assets | $426,516,000 | 1,198 |
| Long-term assets (5+ years) | $194,765,000 | 563 |
| Average Assets, year-to-date | $466,048,500 | 1,170 |
| Average Assets, quarterly | $466,048,500 | 1,170 |
| Volatile liabilities | $59,710,000 | 1,683 |
| Insider loans | $1,213,000 | 3,620 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $41,799,000 | 1,738 |
| Tier 1 (core) risk-based capital | $30,837,000 | 1,672 |
| Tier 2 risk-based capital | $3,642,000 | 1,228 |
| Total risk weighted assets | $290,978,000 | 1,338 |
| Total unused commitments | $41,799,000 | 1,743 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 171 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $463,572,000 | 1,195 |
| Cash and due from depository institutions | $9,952,000 | 951 |
| Interest-bearing balances | $327,000 | 4,071 |
| Securities | $106,586,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $314,037,000 | 1,138 |
| Loan loss allowance | $3,620,000 | 1,274 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,645,000 | 853 |
| Other real estate owned | $305,000 | 951 |
| Goodwill and other intangibles | $8,144,000 | 533 |
| All other assets | $13,903,000 | 1,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $463,572,000 | 1,195 |
| Total liabilities | $424,331,000 | 1,170 |
| Total deposits | $393,371,000 | 1,078 |
| Interest-bearing deposits | $338,872,000 | 1,085 |
| Deposits held in domestic offices | $393,371,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,495,000 | 1,238 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,363,000 | 1,724 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,102,000 | 1,077 |
| Total equity capital | $39,241,000 | 1,388 |
| Total bank equity capital | $39,241,000 | 1,388 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $906,000 | 3,238 |
| Surplus | $6,236,000 | 2,889 |
| Undivided profits | $32,099,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,703,000 | 1,684 |
| Earning assets | $420,950,000 | 1,198 |
| Long-term assets (5+ years) | $198,509,000 | 556 |
| Average Assets, year-to-date | $446,992,800 | 1,191 |
| Average Assets, quarterly | $454,677,000 | 1,203 |
| Volatile liabilities | $58,220,000 | 1,713 |
| Insider loans | $1,701,000 | 2,931 |
| FHLB advances | $16,160,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $41,094,000 | 1,719 |
| Tier 1 (core) risk-based capital | $30,255,000 | 1,691 |
| Tier 2 risk-based capital | $3,609,000 | 1,229 |
| Total risk weighted assets | $288,662,000 | 1,333 |
| Total unused commitments | $41,094,000 | 1,722 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 178 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $445,782,000 | 1,245 |
| Cash and due from depository institutions | $10,560,000 | 928 |
| Interest-bearing balances | $318,000 | 4,222 |
| Securities | $91,822,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $310,511,000 | 1,144 |
| Loan loss allowance | $3,587,000 | 1,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,775,000 | 838 |
| Other real estate owned | $362,000 | 928 |
| Goodwill and other intangibles | $8,259,000 | 533 |
| All other assets | $13,493,000 | 1,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $445,782,000 | 1,245 |
| Total liabilities | $406,674,000 | 1,232 |
| Total deposits | $386,341,000 | 1,115 |
| Interest-bearing deposits | $341,924,000 | 1,080 |
| Deposits held in domestic offices | $386,341,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,938,000 | 1,055 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,358,000 | 3,221 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,037,000 | 1,148 |
| Total equity capital | $39,108,000 | 1,409 |
| Total bank equity capital | $39,108,000 | 1,409 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $906,000 | 3,257 |
| Surplus | $6,236,000 | 2,829 |
| Undivided profits | $31,966,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,741,000 | 1,751 |
| Earning assets | $402,651,000 | 1,264 |
| Long-term assets (5+ years) | $180,997,000 | 619 |
| Average Assets, year-to-date | $442,848,000 | 1,220 |
| Average Assets, quarterly | $446,091,500 | 1,243 |
| Volatile liabilities | $55,090,000 | 1,751 |
| Insider loans | $1,631,000 | 3,022 |
| FHLB advances | $3,692,000 | 3,594 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $46,904,000 | 1,530 |
| Tier 1 (core) risk-based capital | $29,732,000 | 1,737 |
| Tier 2 risk-based capital | $3,559,000 | 1,230 |
| Total risk weighted assets | $284,639,000 | 1,343 |
| Total unused commitments | $46,904,000 | 1,536 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 184 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $446,401,000 | 1,233 |
| Cash and due from depository institutions | $23,210,000 | 906 |
| Interest-bearing balances | $9,955,000 | 847 |
| Securities | $96,246,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $299,188,000 | 1,181 |
| Loan loss allowance | $3,769,000 | 1,222 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,966,000 | 807 |
| Other real estate owned | $309,000 | 906 |
| Goodwill and other intangibles | $8,330,000 | 506 |
| All other assets | $8,152,000 | 1,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $446,401,000 | 1,233 |
| Total liabilities | $407,093,000 | 1,222 |
| Total deposits | $392,031,000 | 1,089 |
| Interest-bearing deposits | $347,403,000 | 1,056 |
| Deposits held in domestic offices | $392,031,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,627,000 | 1,015 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,230,000 | 4,735 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,205,000 | 1,405 |
| Total equity capital | $39,308,000 | 1,389 |
| Total bank equity capital | $39,308,000 | 1,389 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $906,000 | 3,258 |
| Surplus | $6,236,000 | 2,797 |
| Undivided profits | $32,166,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,415,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | ||