Home > The Ephrata National Bank > Assets and Liabilities
The Ephrata National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 306 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $2,219,744,000 | 556 |
| Cash and due from depository institutions | $78,589,000 | 454 |
| Interest-bearing balances | $71,736,000 | 935 |
| Securities | $604,223,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,430,209,000 | 585 |
| Loan loss allowance | $16,537,000 | 583 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,733,000 | 514 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $2,470,000 | 1,094 |
| All other assets | $73,520,000 | 510 |
| Life insurance assets | $36,249,000 | 374 |
| Total liabilities and capital | $2,219,744,000 | 548 |
| Total liabilities | $2,048,414,000 | 535 |
| Total deposits | $1,894,860,000 | 549 |
| Interest-bearing deposits | $1,259,377,000 | 605 |
| Deposits held in domestic offices | $1,894,860,000 | 546 |
| % insured | 88.14% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $141,630,000 | 316 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,924,000 | 889 |
| Total equity capital | $171,330,000 | 674 |
| Total bank equity capital | $171,330,000 | 686 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $574,000 | 1,962 |
| Surplus | $37,607,000 | 966 |
| Undivided profits | $133,149,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $10,727,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $8,229,000 | 622 |
| Earning assets | $2,106,168,000 | 527 |
| Long-term assets (5+ years) | $886,823,000 | 429 |
| Average Assets, year-to-date | $2,218,722,500 | 543 |
| Average Assets, quarterly | $2,218,722,500 | 543 |
| Volatile liabilities | $143,783,000 | 731 |
| Insider loans | $2,779,000 | 1,602 |
| FHLB advances | $139,322,000 | 290 |
| Loans and leases held for sale | $3,284,000 | 406 |
| Unused loan commitments | $586,222,000 | 352 |
| Tier 1 (core) risk-based capital | $204,946,000 | 619 |
| Tier 2 risk-based capital | $17,920,000 | 487 |
| Total risk weighted assets | $1,527,452,000 | 514 |
| Total unused commitments | $586,222,000 | 352 |
| Derivatives | $249,423,000 | 311 |
| 2024-12-31 | Rank | |
| # of Employees: | 303 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $2,217,701,000 | 552 |
| Cash and due from depository institutions | $68,036,000 | 454 |
| Interest-bearing balances | $60,242,000 | 953 |
| Securities | $624,947,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,415,143,000 | 586 |
| Loan loss allowance | $16,122,000 | 600 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $30,245,000 | 517 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $2,364,000 | 1,115 |
| All other assets | $76,966,000 | 499 |
| Life insurance assets | $36,014,000 | 379 |
| Total liabilities and capital | $2,217,701,000 | 545 |
| Total liabilities | $2,051,005,000 | 533 |
| Total deposits | $1,890,788,000 | 535 |
| Interest-bearing deposits | $1,258,732,000 | 602 |
| Deposits held in domestic offices | $1,890,788,000 | 532 |
| % insured | 87.96% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $146,227,000 | 335 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $13,990,000 | 799 |
| Total equity capital | $166,696,000 | 679 |
| Total bank equity capital | $166,696,000 | 688 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $574,000 | 1,967 |
| Surplus | $37,592,000 | 964 |
| Undivided profits | $128,530,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $11,887,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $8,408,000 | 631 |
| Earning assets | $2,100,332,000 | 529 |
| Long-term assets (5+ years) | $940,315,000 | 415 |
| Average Assets, year-to-date | $2,063,670,000 | 572 |
| Average Assets, quarterly | $2,154,124,500 | 562 |
| Volatile liabilities | $142,497,000 | 752 |
| Insider loans | $3,036,000 | 1,519 |
| FHLB advances | $143,821,000 | 303 |
| Loans and leases held for sale | $3,996,000 | 383 |
| Unused loan commitments | $575,453,000 | 346 |
| Tier 1 (core) risk-based capital | $200,678,000 | 625 |
| Tier 2 risk-based capital | $17,445,000 | 495 |
| Total risk weighted assets | $1,518,066,000 | 528 |
| Total unused commitments | $575,453,000 | 346 |
| Derivatives | $253,890,000 | 306 |
| 2024-09-30 | Rank | |
| # of Employees: | 291 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $2,090,548,000 | 578 |
| Cash and due from depository institutions | $67,312,000 | 475 |
| Interest-bearing balances | $61,643,000 | 946 |
| Securities | $526,192,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,397,763,000 | 580 |
| Loan loss allowance | $14,742,000 | 642 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $30,562,000 | 511 |
| Other real estate owned | $0 | 475 |
| Goodwill and other intangibles | $2,185,000 | 1,142 |
| All other assets | $66,534,000 | 540 |
| Life insurance assets | $35,769,000 | 374 |
| Total liabilities and capital | $2,090,548,000 | 568 |
| Total liabilities | $1,919,767,000 | 554 |
| Total deposits | $1,816,556,000 | 548 |
| Interest-bearing deposits | $1,216,390,000 | 601 |
| Deposits held in domestic offices | $1,816,556,000 | 545 |
| % insured | 88.73% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $90,324,000 | 549 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,887,000 | 860 |
| Total equity capital | $170,781,000 | 660 |
| Total bank equity capital | $170,781,000 | 671 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $574,000 | 1,986 |
| Surplus | $37,577,000 | 959 |
| Undivided profits | $132,630,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,863,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,541,000 | 620 |
| Earning assets | $1,985,598,000 | 549 |
| Long-term assets (5+ years) | $852,293,000 | 456 |
| Average Assets, year-to-date | $2,025,162,250 | 575 |
| Average Assets, quarterly | $2,056,061,000 | 569 |
| Volatile liabilities | $76,138,000 | 1,283 |
| Insider loans | $3,093,000 | 1,505 |
| FHLB advances | $87,822,000 | 459 |
| Loans and leases held for sale | $1,994,000 | 549 |
| Unused loan commitments | $601,132,000 | 331 |
| Tier 1 (core) risk-based capital | $197,827,000 | 626 |
| Tier 2 risk-based capital | $16,113,000 | 515 |
| Total risk weighted assets | $1,483,120,000 | 531 |
| Total unused commitments | $601,132,000 | 331 |
| Derivatives | $79,000 | 1,190 |
| 2024-06-30 | Rank | |
| # of Employees: | 318 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $2,021,574,000 | 584 |
| Cash and due from depository institutions | $106,559,000 | 435 |
| Interest-bearing balances | $78,901,000 | 717 |
| Securities | $445,996,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,370,562,000 | 585 |
| Loan loss allowance | $14,339,000 | 657 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $28,806,000 | 528 |
| Other real estate owned | $0 | 435 |
| Goodwill and other intangibles | $2,376,000 | 1,109 |
| All other assets | $67,275,000 | 550 |
| Life insurance assets | $35,520,000 | 375 |
| Total liabilities and capital | $2,021,574,000 | 578 |
| Total liabilities | $1,860,896,000 | 565 |
| Total deposits | $1,756,152,000 | 551 |
| Interest-bearing deposits | $1,131,023,000 | 629 |
| Deposits held in domestic offices | $1,756,152,000 | 549 |
| % insured | 87.91% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $94,930,000 | 574 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,814,000 | 1,022 |
| Total equity capital | $160,678,000 | 679 |
| Total bank equity capital | $160,678,000 | 684 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $574,000 | 1,985 |
| Surplus | $37,561,000 | 964 |
| Undivided profits | $122,543,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,370,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $8,096,000 | 634 |
| Earning assets | $1,895,459,000 | 563 |
| Long-term assets (5+ years) | $795,098,000 | 487 |
| Average Assets, year-to-date | $2,003,367,000 | 583 |
| Average Assets, quarterly | $2,006,055,500 | 585 |
| Volatile liabilities | $76,072,000 | 1,273 |
| Insider loans | $3,338,000 | 1,454 |
| FHLB advances | $92,333,000 | 452 |
| Loans and leases held for sale | $825,000 | 735 |
| Unused loan commitments | $618,097,000 | 328 |
| Tier 1 (core) risk-based capital | $195,169,000 | 629 |
| Tier 2 risk-based capital | $15,630,000 | 530 |
| Total risk weighted assets | $1,443,284,000 | 542 |
| Total unused commitments | $618,097,000 | 328 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 300 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,990,537,000 | 600 |
| Cash and due from depository institutions | $67,818,000 | 465 |
| Interest-bearing balances | $54,270,000 | 1,000 |
| Securities | $454,624,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,367,632,000 | 583 |
| Loan loss allowance | $14,616,000 | 644 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,252,000 | 524 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $2,247,000 | 1,139 |
| All other assets | $68,964,000 | 544 |
| Life insurance assets | $35,892,000 | 371 |
| Total liabilities and capital | $1,990,537,000 | 597 |
| Total liabilities | $1,834,287,000 | 583 |
| Total deposits | $1,723,964,000 | 570 |
| Interest-bearing deposits | $1,118,036,000 | 640 |
| Deposits held in domestic offices | $1,723,964,000 | 568 |
| % insured | 88.08% | 671 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $99,674,000 | 546 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,649,000 | 966 |
| Total equity capital | $156,250,000 | 704 |
| Total bank equity capital | $156,250,000 | 696 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $574,000 | 2,003 |
| Surplus | $37,547,000 | 954 |
| Undivided profits | $118,129,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,332,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,216,000 | 618 |
| Earning assets | $1,876,526,000 | 576 |
| Long-term assets (5+ years) | $825,103,000 | 483 |
| Average Assets, year-to-date | $1,994,263,500 | 592 |
| Average Assets, quarterly | $1,994,263,500 | 592 |
| Volatile liabilities | $77,177,000 | 1,211 |
| Insider loans | $3,796,000 | 1,336 |
| FHLB advances | $96,982,000 | 404 |
| Loans and leases held for sale | $1,789,000 | 495 |
| Unused loan commitments | $610,368,000 | 338 |
| Tier 1 (core) risk-based capital | $191,361,000 | 637 |
| Tier 2 risk-based capital | $15,837,000 | 528 |
| Total risk weighted assets | $1,435,289,000 | 544 |
| Total unused commitments | $610,368,000 | 338 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 293 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,997,990,000 | 592 |
| Cash and due from depository institutions | $88,979,000 | 474 |
| Interest-bearing balances | $59,460,000 | 858 |
| Securities | $467,304,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,345,254,000 | 582 |
| Loan loss allowance | $15,176,000 | 618 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $28,019,000 | 542 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $2,151,000 | 1,160 |
| All other assets | $66,283,000 | 555 |
| Life insurance assets | $35,632,000 | 367 |
| Total liabilities and capital | $1,997,990,000 | 589 |
| Total liabilities | $1,844,555,000 | 572 |
| Total deposits | $1,729,750,000 | 560 |
| Interest-bearing deposits | $1,114,830,000 | 624 |
| Deposits held in domestic offices | $1,729,750,000 | 557 |
| % insured | 86.90% | 817 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $104,009,000 | 537 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,796,000 | 945 |
| Total equity capital | $153,435,000 | 711 |
| Total bank equity capital | $153,435,000 | 702 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $574,000 | 2,007 |
| Surplus | $37,531,000 | 950 |
| Undivided profits | $115,330,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,013,000 | 719 |
| Earning assets | $1,872,018,000 | 573 |
| Long-term assets (5+ years) | $860,775,000 | 471 |
| Average Assets, year-to-date | $1,909,729,000 | 597 |
| Average Assets, quarterly | $1,952,039,000 | 593 |
| Volatile liabilities | $73,417,000 | 1,239 |
| Insider loans | $3,827,000 | 1,331 |
| FHLB advances | $101,228,000 | 402 |
| Loans and leases held for sale | $351,000 | 801 |
| Unused loan commitments | $596,170,000 | 341 |
| Tier 1 (core) risk-based capital | $187,790,000 | 641 |
| Tier 2 risk-based capital | $16,501,000 | 501 |
| Total risk weighted assets | $1,414,772,000 | 543 |
| Total unused commitments | $596,170,000 | 341 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 298 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,906,088,000 | 605 |
| Cash and due from depository institutions | $38,741,000 | 467 |
| Interest-bearing balances | $13,779,000 | 2,087 |
| Securities | $445,774,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,320,329,000 | 589 |
| Loan loss allowance | $16,349,000 | 567 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $28,171,000 | 538 |
| Other real estate owned | $0 | 467 |
| Goodwill and other intangibles | $2,121,000 | 1,182 |
| All other assets | $70,952,000 | 541 |
| Life insurance assets | $35,415,000 | 365 |
| Total liabilities and capital | $1,906,088,000 | 601 |
| Total liabilities | $1,774,814,000 | 579 |
| Total deposits | $1,664,791,000 | 581 |
| Interest-bearing deposits | $1,077,844,000 | 637 |
| Deposits held in domestic offices | $1,664,791,000 | 579 |
| % insured | 87.72% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $101,403,000 | 520 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,620,000 | 1,086 |
| Total equity capital | $131,274,000 | 768 |
| Total bank equity capital | $131,274,000 | 755 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $574,000 | 2,024 |
| Surplus | $37,514,000 | 943 |
| Undivided profits | $93,186,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,037,000 | 692 |
| Earning assets | $1,779,882,000 | 582 |
| Long-term assets (5+ years) | $862,095,000 | 463 |
| Average Assets, year-to-date | $1,887,663,750 | 607 |
| Average Assets, quarterly | $1,903,930,000 | 604 |
| Volatile liabilities | $55,017,000 | 1,430 |
| Insider loans | $3,859,000 | 1,308 |
| FHLB advances | $98,528,000 | 430 |
| Loans and leases held for sale | $1,081,000 | 605 |
| Unused loan commitments | $605,242,000 | 348 |
| Tier 1 (core) risk-based capital | $183,995,000 | 645 |
| Tier 2 risk-based capital | $17,568,000 | 467 |
| Total risk weighted assets | $1,405,762,000 | 535 |
| Total unused commitments | $605,242,000 | 348 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 305 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,901,772,000 | 604 |
| Cash and due from depository institutions | $61,062,000 | 455 |
| Interest-bearing balances | $36,390,000 | 1,153 |
| Securities | $463,520,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,280,321,000 | 587 |
| Loan loss allowance | $16,833,000 | 545 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $28,308,000 | 522 |
| Other real estate owned | $0 | 455 |
| Goodwill and other intangibles | $2,052,000 | 1,187 |
| All other assets | $66,509,000 | 546 |
| Life insurance assets | $35,198,000 | 358 |
| Total liabilities and capital | $1,901,772,000 | 594 |
| Total liabilities | $1,762,206,000 | 577 |
| Total deposits | $1,659,653,000 | 573 |
| Interest-bearing deposits | $1,021,591,000 | 651 |
| Deposits held in domestic offices | $1,659,653,000 | 571 |
| % insured | 86.26% | 844 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $94,684,000 | 566 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,869,000 | 1,091 |
| Total equity capital | $139,566,000 | 732 |
| Total bank equity capital | $139,566,000 | 726 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $574,000 | 2,026 |
| Surplus | $37,498,000 | 940 |
| Undivided profits | $101,494,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,311,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,247,000 | 683 |
| Earning assets | $1,780,231,000 | 577 |
| Long-term assets (5+ years) | $887,240,000 | 456 |
| Average Assets, year-to-date | $1,881,522,333 | 595 |
| Average Assets, quarterly | $1,894,136,500 | 593 |
| Volatile liabilities | $40,300,000 | 1,705 |
| Insider loans | $4,090,000 | 1,258 |
| FHLB advances | $91,717,000 | 464 |
| Loans and leases held for sale | $652,000 | 778 |
| Unused loan commitments | $585,010,000 | 345 |
| Tier 1 (core) risk-based capital | $180,809,000 | 641 |
| Tier 2 risk-based capital | $17,162,000 | 467 |
| Total risk weighted assets | $1,372,044,000 | 536 |
| Total unused commitments | $585,010,000 | 345 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 297 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,501,000 | 608 |
| Cash and due from depository institutions | $46,436,000 | 480 |
| Interest-bearing balances | $19,164,000 | 1,846 |
| Securities | $502,102,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,241,420,000 | 602 |
| Loan loss allowance | $16,054,000 | 564 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,373,000 | 521 |
| Other real estate owned | $0 | 480 |
| Goodwill and other intangibles | $2,010,000 | 1,219 |
| All other assets | $66,160,000 | 554 |
| Life insurance assets | $34,992,000 | 369 |
| Total liabilities and capital | $1,886,501,000 | 608 |
| Total liabilities | $1,747,748,000 | 595 |
| Total deposits | $1,654,255,000 | 577 |
| Interest-bearing deposits | $1,007,471,000 | 666 |
| Deposits held in domestic offices | $1,654,255,000 | 575 |
| % insured | 85.75% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $86,695,000 | 530 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,798,000 | 1,170 |
| Total equity capital | $138,753,000 | 728 |
| Total bank equity capital | $138,753,000 | 728 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $574,000 | 2,012 |
| Surplus | $37,482,000 | 963 |
| Undivided profits | $100,697,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,956,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,462,000 | 637 |
| Earning assets | $1,762,686,000 | 591 |
| Long-term assets (5+ years) | $871,371,000 | 479 |
| Average Assets, year-to-date | $1,871,397,500 | 609 |
| Average Assets, quarterly | $1,871,397,500 | 609 |
| Volatile liabilities | $38,914,000 | 1,616 |
| Insider loans | $4,121,000 | 1,239 |
| FHLB advances | $83,639,000 | 479 |
| Loans and leases held for sale | $875,000 | 606 |
| Unused loan commitments | $579,602,000 | 357 |
| Tier 1 (core) risk-based capital | $179,386,000 | 654 |
| Tier 2 risk-based capital | $16,997,000 | 469 |
| Total risk weighted assets | $1,359,436,000 | 536 |
| Total unused commitments | $579,602,000 | 357 |
| Derivatives | $0 | 1,166 |
| 2022-09-30 | Rank | |
| # of Employees: | 288 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,822,154,000 | 616 |
| Cash and due from depository institutions | $50,553,000 | 495 |
| Interest-bearing balances | $22,930,000 | 1,743 |
| Securities | $566,945,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,105,485,000 | 654 |
| Loan loss allowance | $14,150,000 | 608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,811,000 | 510 |
| Other real estate owned | $0 | 495 |
| Goodwill and other intangibles | $2,043,000 | 1,224 |
| All other assets | $69,317,000 | 522 |
| Life insurance assets | $35,995,000 | 363 |
| Total liabilities and capital | $1,822,154,000 | 616 |
| Total liabilities | $1,705,922,000 | 591 |
| Total deposits | $1,639,231,000 | 574 |
| Interest-bearing deposits | $961,286,000 | 682 |
| Deposits held in domestic offices | $1,639,231,000 | 573 |
| % insured | 75.59% | 2,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $62,440,000 | 488 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,251,000 | 1,427 |
| Total equity capital | $116,232,000 | 812 |
| Total bank equity capital | $116,232,000 | 812 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $574,000 | 2,045 |
| Surplus | $35,457,000 | 1,000 |
| Undivided profits | $80,201,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,652,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,406,000 | 597 |
| Earning assets | $1,695,360,000 | 603 |
| Long-term assets (5+ years) | $835,936,000 | 497 |
| Average Assets, year-to-date | $1,752,109,500 | 623 |
| Average Assets, quarterly | $1,795,046,500 | 619 |
| Volatile liabilities | $30,366,000 | 1,581 |
| Insider loans | $4,183,000 | 1,217 |
| FHLB advances | $59,206,000 | 453 |
| Loans and leases held for sale | $5,131,000 | 325 |
| Unused loan commitments | $547,647,000 | 374 |
| Tier 1 (core) risk-based capital | $171,612,000 | 666 |
| Tier 2 risk-based capital | $15,080,000 | 499 |
| Total risk weighted assets | $1,298,329,000 | 561 |
| Total unused commitments | $547,647,000 | 374 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 286 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,767,939,000 | 621 |
| Cash and due from depository institutions | $54,581,000 | 495 |
| Interest-bearing balances | $32,010,000 | 1,668 |
| Securities | $586,294,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,032,597,000 | 664 |
| Loan loss allowance | $13,606,000 | 628 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $27,636,000 | 513 |
| Other real estate owned | $0 | 495 |
| Goodwill and other intangibles | $2,012,000 | 1,225 |
| All other assets | $64,819,000 | 511 |
| Life insurance assets | $35,780,000 | 361 |
| Total liabilities and capital | $1,767,939,000 | 621 |
| Total liabilities | $1,651,627,000 | 597 |
| Total deposits | $1,580,446,000 | 590 |
| Interest-bearing deposits | $899,808,000 | 714 |
| Deposits held in domestic offices | $1,580,446,000 | 589 |
| % insured | 78.90% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $67,521,000 | 392 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,660,000 | 1,475 |
| Total equity capital | $116,312,000 | 830 |
| Total bank equity capital | $116,312,000 | 830 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $574,000 | 2,039 |
| Surplus | $20,457,000 | 1,475 |
| Undivided profits | $95,281,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,479,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,218,000 | 558 |
| Earning assets | $1,650,901,000 | 611 |
| Long-term assets (5+ years) | $823,666,000 | 508 |
| Average Assets, year-to-date | $1,728,761,333 | 625 |
| Average Assets, quarterly | $1,735,527,000 | 626 |
| Volatile liabilities | $33,681,000 | 1,375 |
| Insider loans | $3,985,000 | 1,256 |
| FHLB advances | $64,206,000 | 351 |
| Loans and leases held for sale | $4,763,000 | 395 |
| Unused loan commitments | $533,527,000 | 375 |
| Tier 1 (core) risk-based capital | $153,127,000 | 708 |
| Tier 2 risk-based capital | $14,637,000 | 491 |
| Total risk weighted assets | $1,249,079,000 | 557 |
| Total unused commitments | $533,527,000 | 375 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 279 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,703,115,000 | 642 |
| Cash and due from depository institutions | $79,127,000 | 507 |
| Interest-bearing balances | $58,004,000 | 1,435 |
| Securities | $596,751,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $939,815,000 | 695 |
| Loan loss allowance | $12,979,000 | 649 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $26,585,000 | 533 |
| Other real estate owned | $0 | 507 |
| Goodwill and other intangibles | $1,958,000 | 1,241 |
| All other assets | $58,879,000 | 523 |
| Life insurance assets | $35,574,000 | 358 |
| Total liabilities and capital | $1,703,115,000 | 642 |
| Total liabilities | $1,572,235,000 | 619 |
| Total deposits | $1,520,847,000 | 617 |
| Interest-bearing deposits | $842,438,000 | 762 |
| Deposits held in domestic offices | $1,520,847,000 | 616 |
| % insured | 81.06% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $46,423,000 | 418 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,965,000 | 1,222 |
| Total equity capital | $130,880,000 | 767 |
| Total bank equity capital | $130,880,000 | 767 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $574,000 | 2,044 |
| Surplus | $20,457,000 | 1,452 |
| Undivided profits | $109,849,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,639,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,694,000 | 567 |
| Earning assets | $1,594,570,000 | 627 |
| Long-term assets (5+ years) | $774,783,000 | 524 |
| Average Assets, year-to-date | $1,709,172,500 | 633 |
| Average Assets, quarterly | $1,709,172,500 | 633 |
| Volatile liabilities | $8,851,000 | 2,841 |
| Insider loans | $659,000 | 2,909 |
| FHLB advances | $44,206,000 | 354 |
| Loans and leases held for sale | $2,223,000 | 615 |
| Unused loan commitments | $491,390,000 | 386 |
| Tier 1 (core) risk-based capital | $151,178,000 | 709 |
| Tier 2 risk-based capital | $13,901,000 | 490 |
| Total risk weighted assets | $1,151,351,000 | 559 |
| Total unused commitments | $491,390,000 | 386 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 270 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,715,230,000 | 637 |
| Cash and due from depository institutions | $158,437,000 | 524 |
| Interest-bearing balances | $138,507,000 | 813 |
| Securities | $565,332,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $911,167,000 | 717 |
| Loan loss allowance | $12,931,000 | 654 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,093,000 | 548 |
| Other real estate owned | $0 | 524 |
| Goodwill and other intangibles | $1,768,000 | 1,295 |
| All other assets | $53,433,000 | 521 |
| Life insurance assets | $35,414,000 | 361 |
| Total liabilities and capital | $1,715,230,000 | 637 |
| Total liabilities | $1,563,054,000 | 626 |
| Total deposits | $1,514,839,000 | 617 |
| Interest-bearing deposits | $825,935,000 | 769 |
| Deposits held in domestic offices | $1,514,839,000 | 615 |
| % insured | 79.33% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $44,835,000 | 469 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,380,000 | 1,554 |
| Total equity capital | $152,176,000 | 737 |
| Total bank equity capital | $152,176,000 | 737 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $574,000 | 2,064 |
| Surplus | $20,457,000 | 1,450 |
| Undivided profits | $131,145,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,871,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,152,000 | 658 |
| Earning assets | $1,615,006,000 | 628 |
| Long-term assets (5+ years) | $738,597,000 | 548 |
| Average Assets, year-to-date | $1,576,191,000 | 656 |
| Average Assets, quarterly | $1,655,791,500 | 653 |
| Volatile liabilities | $8,495,000 | 2,956 |
| Insider loans | $612,000 | 3,005 |
| FHLB advances | $44,206,000 | 373 |
| Loans and leases held for sale | $3,194,000 | 614 |
| Unused loan commitments | $477,337,000 | 387 |
| Tier 1 (core) risk-based capital | $148,735,000 | 721 |
| Tier 2 risk-based capital | $13,640,000 | 494 |
| Total risk weighted assets | $1,091,010,000 | 572 |
| Total unused commitments | $477,337,000 | 387 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 277 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,596,353,000 | 675 |
| Cash and due from depository institutions | $78,773,000 | 514 |
| Interest-bearing balances | $62,673,000 | 1,475 |
| Securities | $568,808,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $870,981,000 | 753 |
| Loan loss allowance | $12,454,000 | 683 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $25,175,000 | 554 |
| Other real estate owned | $0 | 514 |
| Goodwill and other intangibles | $1,591,000 | 1,331 |
| All other assets | $51,025,000 | 544 |
| Life insurance assets | $35,200,000 | 356 |
| Total liabilities and capital | $1,596,353,000 | 675 |
| Total liabilities | $1,446,052,000 | 673 |
| Total deposits | $1,395,505,000 | 666 |
| Interest-bearing deposits | $800,169,000 | 793 |
| Deposits held in domestic offices | $1,395,505,000 | 664 |
| % insured | 81.67% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $47,387,000 | 485 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,160,000 | 1,737 |
| Total equity capital | $150,301,000 | 752 |
| Total bank equity capital | $150,301,000 | 752 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $574,000 | 2,110 |
| Surplus | $19,457,000 | 1,497 |
| Undivided profits | $130,270,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,504,000 | 634 |
| Earning assets | $1,502,462,000 | 659 |
| Long-term assets (5+ years) | $696,695,000 | 556 |
| Average Assets, year-to-date | $1,541,431,250 | 680 |
| Average Assets, quarterly | $1,586,880,500 | 678 |
| Volatile liabilities | $9,104,000 | 2,940 |
| Insider loans | $619,000 | 3,064 |
| FHLB advances | $46,706,000 | 378 |
| Loans and leases held for sale | $3,174,000 | 684 |
| Unused loan commitments | $468,580,000 | 390 |
| Tier 1 (core) risk-based capital | $145,974,000 | 733 |
| Tier 2 risk-based capital | $12,908,000 | 528 |
| Total risk weighted assets | $1,032,309,000 | 602 |
| Total unused commitments | $468,580,000 | 390 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 279 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,577,408,000 | 678 |
| Cash and due from depository institutions | $55,361,000 | 508 |
| Interest-bearing balances | $36,328,000 | 2,075 |
| Securities | $590,828,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $858,375,000 | 772 |
| Loan loss allowance | $12,703,000 | 666 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,366,000 | 549 |
| Other real estate owned | $0 | 508 |
| Goodwill and other intangibles | $1,437,000 | 1,375 |
| All other assets | $46,041,000 | 593 |
| Life insurance assets | $30,006,000 | 405 |
| Total liabilities and capital | $1,577,408,000 | 678 |
| Total liabilities | $1,427,481,000 | 669 |
| Total deposits | $1,373,035,000 | 663 |
| Interest-bearing deposits | $786,137,000 | 792 |
| Deposits held in domestic offices | $1,373,035,000 | 661 |
| % insured | 81.88% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,854,000 | 484 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,592,000 | 1,581 |
| Total equity capital | $149,927,000 | 738 |
| Total bank equity capital | $149,927,000 | 737 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $574,000 | 2,124 |
| Surplus | $19,457,000 | 1,481 |
| Undivided profits | $129,896,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,603,000 | 614 |
| Earning assets | $1,485,531,000 | 665 |
| Long-term assets (5+ years) | $663,799,000 | 548 |
| Average Assets, year-to-date | $1,523,124,000 | 677 |
| Average Assets, quarterly | $1,554,032,500 | 680 |
| Volatile liabilities | $12,244,000 | 2,593 |
| Insider loans | $628,000 | 3,094 |
| FHLB advances | $50,204,000 | 361 |
| Loans and leases held for sale | $1,323,000 | 1,026 |
| Unused loan commitments | $457,434,000 | 392 |
| Tier 1 (core) risk-based capital | $142,565,000 | 728 |
| Tier 2 risk-based capital | $12,461,000 | 536 |
| Total risk weighted assets | $995,920,000 | 604 |
| Total unused commitments | $457,434,000 | 392 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 276 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,530,657,000 | 686 |
| Cash and due from depository institutions | $88,440,000 | 517 |
| Interest-bearing balances | $69,073,000 | 1,382 |
| Securities | $537,790,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $831,261,000 | 785 |
| Loan loss allowance | $12,690,000 | 668 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,423,000 | 545 |
| Other real estate owned | $0 | 517 |
| Goodwill and other intangibles | $1,315,000 | 1,420 |
| All other assets | $46,428,000 | 571 |
| Life insurance assets | $29,833,000 | 390 |
| Total liabilities and capital | $1,530,657,000 | 686 |
| Total liabilities | $1,388,080,000 | 678 |
| Total deposits | $1,330,151,000 | 670 |
| Interest-bearing deposits | $745,383,000 | 825 |
| Deposits held in domestic offices | $1,330,151,000 | 668 |
| % insured | 82.72% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $53,487,000 | 527 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,442,000 | 1,376 |
| Total equity capital | $142,577,000 | 751 |
| Total bank equity capital | $142,577,000 | 750 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $574,000 | 2,137 |
| Surplus | $19,457,000 | 1,459 |
| Undivided profits | $122,546,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,111,000 | 689 |
| Earning assets | $1,438,124,000 | 674 |
| Long-term assets (5+ years) | $573,765,000 | 582 |
| Average Assets, year-to-date | $1,495,982,000 | 678 |
| Average Assets, quarterly | $1,495,982,000 | 678 |
| Volatile liabilities | $8,548,000 | 3,076 |
| Insider loans | $442,000 | 3,370 |
| FHLB advances | $52,792,000 | 388 |
| Loans and leases held for sale | $2,018,000 | 973 |
| Unused loan commitments | $429,525,000 | 391 |
| Tier 1 (core) risk-based capital | $139,653,000 | 720 |
| Tier 2 risk-based capital | $11,719,000 | 563 |
| Total risk weighted assets | $935,781,000 | 619 |
| Total unused commitments | $429,525,000 | 391 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 267 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $1,461,307,000 | 680 |
| Cash and due from depository institutions | $94,924,000 | 539 |
| Interest-bearing balances | $73,259,000 | 1,171 |
| Securities | $482,604,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $814,072,000 | 784 |
| Loan loss allowance | $12,327,000 | 682 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,488,000 | 533 |
| Other real estate owned | $0 | 539 |
| Goodwill and other intangibles | $1,076,000 | 1,501 |
| All other assets | $43,143,000 | 599 |
| Life insurance assets | $29,646,000 | 384 |
| Total liabilities and capital | $1,461,307,000 | 680 |
| Total liabilities | $1,319,844,000 | 676 |
| Total deposits | $1,260,500,000 | 660 |
| Interest-bearing deposits | $717,958,000 | 820 |
| Deposits held in domestic offices | $1,260,500,000 | 659 |
| % insured | 82.73% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $55,530,000 | 579 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,814,000 | 1,523 |
| Total equity capital | $141,463,000 | 747 |
| Total bank equity capital | $141,463,000 | 747 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $574,000 | 2,148 |
| Surplus | $16,957,000 | 1,565 |
| Undivided profits | $123,932,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,546,000 | 817 |
| Earning assets | $1,369,935,000 | 669 |
| Long-term assets (5+ years) | $502,678,000 | 607 |
| Average Assets, year-to-date | $1,284,974,800 | 707 |
| Average Assets, quarterly | $1,388,792,500 | 704 |
| Volatile liabilities | $8,271,000 | 3,152 |
| Insider loans | $447,000 | 3,389 |
| FHLB advances | $54,790,000 | 427 |
| Loans and leases held for sale | $3,030,000 | 886 |
| Unused loan commitments | $399,058,000 | 397 |
| Tier 1 (core) risk-based capital | $133,505,000 | 725 |
| Tier 2 risk-based capital | $11,929,000 | 546 |
| Total risk weighted assets | $953,115,000 | 598 |
| Total unused commitments | $399,058,000 | 397 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 273 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,278,000 | 721 |
| Cash and due from depository institutions | $44,319,000 | 519 |
| Interest-bearing balances | $24,340,000 | 2,226 |
| Securities | $366,191,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $836,189,000 | 780 |
| Loan loss allowance | $11,996,000 | 677 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,470,000 | 525 |
| Other real estate owned | $0 | 519 |
| Goodwill and other intangibles | $1,041,000 | 1,507 |
| All other assets | $43,068,000 | 600 |
| Life insurance assets | $29,418,000 | 379 |
| Total liabilities and capital | $1,316,278,000 | 721 |
| Total liabilities | $1,192,123,000 | 716 |
| Total deposits | $1,127,174,000 | 699 |
| Interest-bearing deposits | $661,575,000 | 865 |
| Deposits held in domestic offices | $1,127,174,000 | 699 |
| % insured | 85.51% | 1,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $62,294,000 | 625 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,655,000 | 1,933 |
| Total equity capital | $124,155,000 | 814 |
| Total bank equity capital | $124,155,000 | 814 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $574,000 | 2,163 |
| Surplus | $4,457,000 | 3,029 |
| Undivided profits | $119,124,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,354,000 | 875 |
| Earning assets | $1,226,720,000 | 714 |
| Long-term assets (5+ years) | $437,955,000 | 665 |
| Average Assets, year-to-date | $1,240,891,750 | 719 |
| Average Assets, quarterly | $1,307,543,000 | 719 |
| Volatile liabilities | $10,158,000 | 3,008 |
| Insider loans | $488,000 | 3,364 |
| FHLB advances | $60,010,000 | 451 |
| Loans and leases held for sale | $5,008,000 | 771 |
| Unused loan commitments | $379,674,000 | 408 |
| Tier 1 (core) risk-based capital | $118,400,000 | 790 |
| Tier 2 risk-based capital | $12,249,000 | 512 |
| Total risk weighted assets | $979,580,000 | 575 |
| Total unused commitments | $379,674,000 | 408 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 272 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,808,000 | 725 |
| Cash and due from depository institutions | $61,213,000 | 523 |
| Interest-bearing balances | $39,893,000 | 1,629 |
| Securities | $340,835,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $827,494,000 | 785 |
| Loan loss allowance | $10,770,000 | 705 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,737,000 | 516 |
| Other real estate owned | $0 | 523 |
| Goodwill and other intangibles | $863,000 | 1,592 |
| All other assets | $42,666,000 | 598 |
| Life insurance assets | $29,214,000 | 371 |
| Total liabilities and capital | $1,298,808,000 | 725 |
| Total liabilities | $1,178,010,000 | 717 |
| Total deposits | $1,108,534,000 | 708 |
| Interest-bearing deposits | $641,522,000 | 882 |
| Deposits held in domestic offices | $1,108,534,000 | 708 |
| % insured | 86.43% | 1,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $65,900,000 | 638 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,576,000 | 1,641 |
| Total equity capital | $120,798,000 | 825 |
| Total bank equity capital | $120,798,000 | 825 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $574,000 | 2,176 |
| Surplus | $4,457,000 | 3,034 |
| Undivided profits | $115,767,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,164,000 | 882 |
| Earning assets | $1,208,222,000 | 725 |
| Long-term assets (5+ years) | $407,628,000 | 694 |
| Average Assets, year-to-date | $1,215,763,000 | 722 |
| Average Assets, quarterly | $1,238,109,500 | 725 |
| Volatile liabilities | $8,113,000 | 3,308 |
| Insider loans | $833,000 | 2,961 |
| FHLB advances | $65,072,000 | 454 |
| Loans and leases held for sale | $2,295,000 | 1,002 |
| Unused loan commitments | $369,853,000 | 404 |
| Tier 1 (core) risk-based capital | $116,276,000 | 790 |
| Tier 2 risk-based capital | $11,336,000 | 538 |
| Total risk weighted assets | $959,803,000 | 580 |
| Total unused commitments | $369,853,000 | 404 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 255 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,411,000 | 723 |
| Cash and due from depository institutions | $23,399,000 | 560 |
| Interest-bearing balances | $9,053,000 | 3,106 |
| Securities | $326,681,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $756,736,000 | 780 |
| Loan loss allowance | $9,803,000 | 697 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $25,908,000 | 517 |
| Other real estate owned | $0 | 560 |
| Goodwill and other intangibles | $691,000 | 1,685 |
| All other assets | $43,996,000 | 574 |
| Life insurance assets | $29,012,000 | 367 |
| Total liabilities and capital | $1,177,411,000 | 723 |
| Total liabilities | $1,061,806,000 | 704 |
| Total deposits | $983,096,000 | 711 |
| Interest-bearing deposits | $619,086,000 | 854 |
| Deposits held in domestic offices | $983,096,000 | 711 |
| % insured | 85.92% | 1,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,903,000 | 496 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,807,000 | 1,702 |
| Total equity capital | $115,605,000 | 839 |
| Total bank equity capital | $115,605,000 | 838 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $574,000 | 2,191 |
| Surplus | $4,458,000 | 3,062 |
| Undivided profits | $110,573,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,792,000 | 792 |
| Earning assets | $1,092,470,000 | 715 |
| Long-term assets (5+ years) | $389,510,000 | 701 |
| Average Assets, year-to-date | $1,174,240,500 | 712 |
| Average Assets, quarterly | $1,174,240,500 | 712 |
| Volatile liabilities | $17,530,000 | 2,350 |
| Insider loans | $1,395,000 | 2,447 |
| FHLB advances | $75,031,000 | 454 |
| Loans and leases held for sale | $2,419,000 | 763 |
| Unused loan commitments | $345,420,000 | 402 |
| Tier 1 (core) risk-based capital | $114,501,000 | 781 |
| Tier 2 risk-based capital | $10,299,000 | 552 |
| Total risk weighted assets | $880,527,000 | 625 |
| Total unused commitments | $345,420,000 | 402 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 261 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,070,000 | 704 |
| Cash and due from depository institutions | $41,045,000 | 545 |
| Interest-bearing balances | $16,741,000 | 2,114 |
| Securities | $314,168,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $746,513,000 | 780 |
| Loan loss allowance | $9,447,000 | 676 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $25,941,000 | 505 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $892,000 | 1,585 |
| All other assets | $42,511,000 | 565 |
| Life insurance assets | $28,818,000 | 364 |
| Total liabilities and capital | $1,171,070,000 | 704 |
| Total liabilities | $1,056,005,000 | 690 |
| Total deposits | $974,950,000 | 699 |
| Interest-bearing deposits | $610,231,000 | 861 |
| Deposits held in domestic offices | $974,950,000 | 698 |
| % insured | 85.12% | 1,697 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,248 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $78,788,000 | 438 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,067,000 | 2,045 |
| Total equity capital | $115,065,000 | 831 |
| Total bank equity capital | $115,065,000 | 830 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $574,000 | 2,220 |
| Surplus | $4,457,000 | 3,093 |
| Undivided profits | $110,034,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,244,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,768,000 | 844 |
| Earning assets | $1,077,422,000 | 703 |
| Long-term assets (5+ years) | $371,159,000 | 709 |
| Average Assets, year-to-date | $1,131,228,200 | 699 |
| Average Assets, quarterly | $1,158,232,500 | 705 |
| Volatile liabilities | $25,106,000 | 1,895 |
| Insider loans | $1,509,000 | 2,406 |
| FHLB advances | $77,872,000 | 400 |
| Loans and leases held for sale | $2,342,000 | 694 |
| Unused loan commitments | $325,450,000 | 423 |
| Tier 1 (core) risk-based capital | $113,463,000 | 781 |
| Tier 2 risk-based capital | $9,883,000 | 621 |
| Total risk weighted assets | $858,596,000 | 723 |
| Total unused commitments | $325,450,000 | 423 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 263 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,145,395,000 | 713 |
| Cash and due from depository institutions | $41,187,000 | 543 |
| Interest-bearing balances | $17,334,000 | 1,994 |
| Securities | $304,512,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $730,208,000 | 793 |
| Loan loss allowance | $9,474,000 | 675 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,199,000 | 494 |
| Other real estate owned | $0 | 543 |
| Goodwill and other intangibles | $812,000 | 1,625 |
| All other assets | $42,477,000 | 566 |
| Life insurance assets | $28,610,000 | 368 |
| Total liabilities and capital | $1,145,395,000 | 713 |
| Total liabilities | $1,030,620,000 | 701 |
| Total deposits | $947,180,000 | 712 |
| Interest-bearing deposits | $599,062,000 | 858 |
| Deposits held in domestic offices | $947,180,000 | 711 |
| % insured | 84.66% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,948,000 | 432 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,492,000 | 1,901 |
| Total equity capital | $114,775,000 | 829 |
| Total bank equity capital | $114,775,000 | 829 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $574,000 | 2,254 |
| Surplus | $4,457,000 | 3,131 |
| Undivided profits | $109,744,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,830,000 | 846 |
| Earning assets | $1,052,054,000 | 712 |
| Long-term assets (5+ years) | $360,374,000 | 710 |
| Average Assets, year-to-date | $1,121,267,750 | 708 |
| Average Assets, quarterly | $1,138,137,500 | 709 |
| Volatile liabilities | $26,675,000 | 1,826 |
| Insider loans | $1,899,000 | 2,147 |
| FHLB advances | $79,989,000 | 398 |
| Loans and leases held for sale | $1,578,000 | 906 |
| Unused loan commitments | $323,664,000 | 426 |
| Tier 1 (core) risk-based capital | $113,090,000 | 779 |
| Tier 2 risk-based capital | $9,881,000 | 615 |
| Total risk weighted assets | $843,049,000 | 727 |
| Total unused commitments | $323,664,000 | 426 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 267 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,880,000 | 714 |
| Cash and due from depository institutions | $51,652,000 | 534 |
| Interest-bearing balances | $34,460,000 | 1,103 |
| Securities | $296,415,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $712,872,000 | 808 |
| Loan loss allowance | $8,957,000 | 717 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $26,335,000 | 492 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $806,000 | 1,640 |
| All other assets | $42,800,000 | 562 |
| Life insurance assets | $28,429,000 | 367 |
| Total liabilities and capital | $1,130,880,000 | 714 |
| Total liabilities | $1,019,568,000 | 702 |
| Total deposits | $941,958,000 | 709 |
| Interest-bearing deposits | $596,123,000 | 860 |
| Deposits held in domestic offices | $941,958,000 | 708 |
| % insured | 85.73% | 1,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,630,000 | 471 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,980,000 | 2,085 |
| Total equity capital | $111,312,000 | 842 |
| Total bank equity capital | $111,312,000 | 842 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $574,000 | 2,272 |
| Surplus | $4,457,000 | 3,151 |
| Undivided profits | $106,281,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,097,000 | 778 |
| Earning assets | $1,043,747,000 | 711 |
| Long-term assets (5+ years) | $363,719,000 | 705 |
| Average Assets, year-to-date | $1,113,225,330 | 711 |
| Average Assets, quarterly | $1,121,210,000 | 712 |
| Volatile liabilities | $23,736,000 | 1,992 |
| Insider loans | $2,213,000 | 2,026 |
| FHLB advances | $74,628,000 | 438 |
| Loans and leases held for sale | $3,473,000 | 588 |
| Unused loan commitments | $312,606,000 | 430 |
| Tier 1 (core) risk-based capital | $111,014,000 | 783 |
| Tier 2 risk-based capital | $9,350,000 | 649 |
| Total risk weighted assets | $826,410,000 | 741 |
| Total unused commitments | $312,606,000 | 430 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 271 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,540,000 | 723 |
| Cash and due from depository institutions | $40,412,000 | 521 |
| Interest-bearing balances | $22,468,000 | 1,621 |
| Securities | $296,633,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $703,937,000 | 802 |
| Loan loss allowance | $8,886,000 | 716 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,442,000 | 490 |
| Other real estate owned | $0 | 521 |
| Goodwill and other intangibles | $845,000 | 1,626 |
| All other assets | $43,271,000 | 552 |
| Life insurance assets | $28,273,000 | 370 |
| Total liabilities and capital | $1,111,540,000 | 723 |
| Total liabilities | $1,005,946,000 | 708 |
| Total deposits | $930,340,000 | 723 |
| Interest-bearing deposits | $600,794,000 | 857 |
| Deposits held in domestic offices | $930,340,000 | 722 |
| % insured | 85.40% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $73,512,000 | 468 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,094,000 | 1,981 |
| Total equity capital | $105,594,000 | 859 |
| Total bank equity capital | $105,594,000 | 859 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $574,000 | 2,296 |
| Surplus | $4,457,000 | 3,174 |
| Undivided profits | $100,563,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,839,000 | 811 |
| Earning assets | $1,023,038,000 | 720 |
| Long-term assets (5+ years) | $379,036,000 | 678 |
| Average Assets, year-to-date | $1,104,398,000 | 718 |
| Average Assets, quarterly | $1,104,398,000 | 718 |
| Volatile liabilities | $20,458,000 | 2,153 |
| Insider loans | $7,429,000 | 855 |
| FHLB advances | $72,478,000 | 423 |
| Loans and leases held for sale | $2,688,000 | 503 |
| Unused loan commitments | $280,534,000 | 470 |
| Tier 1 (core) risk-based capital | $108,783,000 | 791 |
| Tier 2 risk-based capital | $9,213,000 | 658 |
| Total risk weighted assets | $825,954,000 | 723 |
| Total unused commitments | $280,534,000 | 470 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 261 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,256,000 | 722 |
| Cash and due from depository institutions | $41,338,000 | 549 |
| Interest-bearing balances | $14,664,000 | 1,920 |
| Securities | $299,475,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $686,836,000 | 826 |
| Loan loss allowance | $8,666,000 | 734 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,551,000 | 465 |
| Other real estate owned | $0 | 549 |
| Goodwill and other intangibles | $905,000 | 1,603 |
| All other assets | $43,151,000 | 554 |
| Life insurance assets | $28,085,000 | 374 |
| Total liabilities and capital | $1,097,256,000 | 722 |
| Total liabilities | $995,945,000 | 708 |
| Total deposits | $920,570,000 | 717 |
| Interest-bearing deposits | $550,653,000 | 905 |
| Deposits held in domestic offices | $920,570,000 | 716 |
| % insured | 85.07% | 1,936 |
| Federal funds purchased & repurchase agreements | $7,870,000 | 667 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,386,000 | 541 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,119,000 | 1,931 |
| Total equity capital | $101,311,000 | 876 |
| Total bank equity capital | $101,311,000 | 876 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $574,000 | 2,310 |
| Surplus | $4,457,000 | 3,193 |
| Undivided profits | $96,280,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,754,000 | 846 |
| Earning assets | $1,000,975,000 | 732 |
| Long-term assets (5+ years) | $381,728,000 | 669 |
| Average Assets, year-to-date | $1,054,264,000 | 730 |
| Average Assets, quarterly | $1,079,435,500 | 733 |
| Volatile liabilities | $26,025,000 | 1,891 |
| Insider loans | $7,435,000 | 831 |
| FHLB advances | $65,386,000 | 502 |
| Loans and leases held for sale | $1,429,000 | 672 |
| Unused loan commitments | $275,232,000 | 472 |
| Tier 1 (core) risk-based capital | $106,989,000 | 797 |
| Tier 2 risk-based capital | $8,999,000 | 678 |
| Total risk weighted assets | $820,999,000 | 732 |
| Total unused commitments | $275,232,000 | 472 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 267 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,615,000 | 739 |
| Cash and due from depository institutions | $28,053,000 | 529 |
| Interest-bearing balances | $11,091,000 | 2,257 |
| Securities | $300,709,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $662,145,000 | 846 |
| Loan loss allowance | $8,428,000 | 746 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,730,000 | 449 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $837,000 | 1,638 |
| All other assets | $44,141,000 | 542 |
| Life insurance assets | $27,901,000 | 371 |
| Total liabilities and capital | $1,061,615,000 | 739 |
| Total liabilities | $964,303,000 | 720 |
| Total deposits | $892,180,000 | 730 |
| Interest-bearing deposits | $544,099,000 | 905 |
| Deposits held in domestic offices | $892,180,000 | 729 |
| % insured | 86.34% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $69,435,000 | 539 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,688,000 | 1,692 |
| Total equity capital | $97,312,000 | 892 |
| Total bank equity capital | $97,312,000 | 892 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $574,000 | 2,342 |
| Surplus | $4,457,000 | 3,216 |
| Undivided profits | $92,281,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,720,000 | 862 |
| Earning assets | $973,945,000 | 740 |
| Long-term assets (5+ years) | $397,648,000 | 648 |
| Average Assets, year-to-date | $1,043,516,000 | 736 |
| Average Assets, quarterly | $1,055,477,500 | 737 |
| Volatile liabilities | $21,323,000 | 2,149 |
| Insider loans | $7,495,000 | 821 |
| FHLB advances | $69,435,000 | 506 |
| Loans and leases held for sale | $2,804,000 | 554 |
| Unused loan commitments | $290,220,000 | 451 |
| Tier 1 (core) risk-based capital | $105,512,000 | 798 |
| Tier 2 risk-based capital | $8,722,000 | 695 |
| Total risk weighted assets | $796,484,000 | 747 |
| Total unused commitments | $290,220,000 | 451 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 268 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,340,000 | 748 |
| Cash and due from depository institutions | $43,949,000 | 537 |
| Interest-bearing balances | $24,083,000 | 1,278 |
| Securities | $312,594,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $622,483,000 | 871 |
| Loan loss allowance | $8,171,000 | 775 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,814,000 | 449 |
| Other real estate owned | $0 | 537 |
| Goodwill and other intangibles | $758,000 | 1,689 |
| All other assets | $43,742,000 | 550 |
| Life insurance assets | $27,693,000 | 371 |
| Total liabilities and capital | $1,049,340,000 | 748 |
| Total liabilities | $952,373,000 | 727 |
| Total deposits | $879,227,000 | 736 |
| Interest-bearing deposits | $551,773,000 | 890 |
| Deposits held in domestic offices | $879,227,000 | 736 |
| % insured | 88.96% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $71,099,000 | 544 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,047,000 | 1,928 |
| Total equity capital | $96,967,000 | 882 |
| Total bank equity capital | $96,967,000 | 882 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $574,000 | 2,373 |
| Surplus | $4,457,000 | 3,240 |
| Undivided profits | $91,936,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,720,000 | 786 |
| Earning assets | $959,160,000 | 748 |
| Long-term assets (5+ years) | $396,401,000 | 650 |
| Average Assets, year-to-date | $1,037,483,000 | 739 |
| Average Assets, quarterly | $1,039,583,500 | 745 |
| Volatile liabilities | $22,342,000 | 2,040 |
| Insider loans | $8,016,000 | 771 |
| FHLB advances | $71,099,000 | 510 |
| Loans and leases held for sale | $2,436,000 | 645 |
| Unused loan commitments | $293,120,000 | 444 |
| Tier 1 (core) risk-based capital | $103,745,000 | 798 |
| Tier 2 risk-based capital | $8,468,000 | 711 |
| Total risk weighted assets | $767,127,000 | 768 |
| Total unused commitments | $293,120,000 | 444 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 268 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,827,000 | 749 |
| Cash and due from depository institutions | $37,713,000 | 533 |
| Interest-bearing balances | $24,986,000 | 1,371 |
| Securities | $316,437,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $604,072,000 | 886 |
| Loan loss allowance | $8,083,000 | 780 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,835,000 | 449 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $717,000 | 1,722 |
| All other assets | $45,053,000 | 525 |
| Life insurance assets | $27,525,000 | 375 |
| Total liabilities and capital | $1,029,827,000 | 749 |
| Total liabilities | $933,978,000 | 733 |
| Total deposits | $857,348,000 | 750 |
| Interest-bearing deposits | $550,367,000 | 890 |
| Deposits held in domestic offices | $857,348,000 | 750 |
| % insured | 89.94% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,133,000 | 482 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,497,000 | 1,648 |
| Total equity capital | $95,849,000 | 885 |
| Total bank equity capital | $95,849,000 | 885 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $574,000 | 2,410 |
| Surplus | $4,457,000 | 3,275 |
| Undivided profits | $90,818,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,504,000 | 802 |
| Earning assets | $945,495,000 | 750 |
| Long-term assets (5+ years) | $405,147,000 | 635 |
| Average Assets, year-to-date | $1,031,554,500 | 746 |
| Average Assets, quarterly | $1,031,554,500 | 746 |
| Volatile liabilities | $27,065,000 | 1,742 |
| Insider loans | $8,603,000 | 722 |
| FHLB advances | $74,133,000 | 446 |
| Loans and leases held for sale | $2,640,000 | 552 |
| Unused loan commitments | $259,828,000 | 487 |
| Tier 1 (core) risk-based capital | $102,390,000 | 804 |
| Tier 2 risk-based capital | $8,381,000 | 712 |
| Total risk weighted assets | $752,861,000 | 772 |
| Total unused commitments | $259,828,000 | 487 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 268 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,282,000 | 742 |
| Cash and due from depository institutions | $53,050,000 | 541 |
| Interest-bearing balances | $31,206,000 | 1,040 |
| Securities | $319,358,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $592,205,000 | 899 |
| Loan loss allowance | $8,240,000 | 752 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,687,000 | 453 |
| Other real estate owned | $0 | 541 |
| Goodwill and other intangibles | $661,000 | 1,766 |
| All other assets | $42,321,000 | 558 |
| Life insurance assets | $27,814,000 | 372 |
| Total liabilities and capital | $1,033,282,000 | 742 |
| Total liabilities | $935,098,000 | 724 |
| Total deposits | $867,642,000 | 730 |
| Interest-bearing deposits | $551,560,000 | 891 |
| Deposits held in domestic offices | $867,642,000 | 728 |
| % insured | 89.21% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,850,000 | 544 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,606,000 | 2,258 |
| Total equity capital | $98,184,000 | 870 |
| Total bank equity capital | $98,184,000 | 870 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $574,000 | 2,435 |
| Surplus | $4,457,000 | 3,307 |
| Undivided profits | $93,153,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,684,000 | 799 |
| Earning assets | $942,769,000 | 744 |
| Long-term assets (5+ years) | $409,851,000 | 633 |
| Average Assets, year-to-date | $1,009,176,200 | 730 |
| Average Assets, quarterly | $1,021,486,000 | 745 |
| Volatile liabilities | $20,962,000 | 2,107 |
| Insider loans | $8,343,000 | 752 |
| FHLB advances | $65,850,000 | 514 |
| Loans and leases held for sale | $2,892,000 | 582 |
| Unused loan commitments | $259,143,000 | 487 |
| Tier 1 (core) risk-based capital | $101,403,000 | 805 |
| Tier 2 risk-based capital | $8,557,000 | 694 |
| Total risk weighted assets | $743,701,000 | 775 |
| Total unused commitments | $259,143,000 | 487 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 260 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,690,000 | 753 |
| Cash and due from depository institutions | $44,231,000 | 560 |
| Interest-bearing balances | $25,814,000 | 1,296 |
| Securities | $320,327,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $579,858,000 | 915 |
| Loan loss allowance | $8,028,000 | 790 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $24,402,000 | 476 |
| Other real estate owned | $0 | 560 |
| Goodwill and other intangibles | $592,000 | 1,824 |
| All other assets | $40,280,000 | 580 |
| Life insurance assets | $25,161,000 | 405 |
| Total liabilities and capital | $1,009,690,000 | 753 |
| Total liabilities | $910,334,000 | 739 |
| Total deposits | $839,887,000 | 759 |
| Interest-bearing deposits | $536,847,000 | 912 |
| Deposits held in domestic offices | $839,887,000 | 758 |
| % insured | 89.35% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $68,350,000 | 539 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,097,000 | 1,993 |
| Total equity capital | $99,356,000 | 861 |
| Total bank equity capital | $99,356,000 | 861 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $574,000 | 2,468 |
| Surplus | $4,457,000 | 3,332 |
| Undivided profits | $94,325,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,391,000 | 861 |
| Earning assets | $925,999,000 | 759 |
| Long-term assets (5+ years) | $415,023,000 | 625 |
| Average Assets, year-to-date | $1,003,149,750 | 736 |
| Average Assets, quarterly | $1,010,575,500 | 749 |
| Volatile liabilities | $22,729,000 | 2,002 |
| Insider loans | $7,710,000 | 816 |
| FHLB advances | $68,350,000 | 508 |
| Loans and leases held for sale | $3,809,000 | 530 |
| Unused loan commitments | $249,829,000 | 502 |
| Tier 1 (core) risk-based capital | $101,627,000 | 799 |
| Tier 2 risk-based capital | $8,332,000 | 717 |
| Total risk weighted assets | $723,856,000 | 793 |
| Total unused commitments | $249,829,000 | 502 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 258 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,461,000 | 754 |
| Cash and due from depository institutions | $56,454,000 | 568 |
| Interest-bearing balances | $38,704,000 | 844 |
| Securities | $316,464,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $574,128,000 | 909 |
| Loan loss allowance | $7,802,000 | 817 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $23,904,000 | 481 |
| Other real estate owned | $0 | 568 |
| Goodwill and other intangibles | $522,000 | 1,882 |
| All other assets | $39,989,000 | 591 |
| Life insurance assets | $25,007,000 | 407 |
| Total liabilities and capital | $1,011,461,000 | 754 |
| Total liabilities | $912,965,000 | 735 |
| Total deposits | $842,219,000 | 750 |
| Interest-bearing deposits | $545,068,000 | 899 |
| Deposits held in domestic offices | $842,219,000 | 748 |
| % insured | 89.53% | 1,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,061,000 | 528 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,685,000 | 2,209 |
| Total equity capital | $98,496,000 | 865 |
| Total bank equity capital | $98,496,000 | 864 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $574,000 | 2,490 |
| Surplus | $4,457,000 | 3,350 |
| Undivided profits | $93,465,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,633,000 | 730 |
| Earning assets | $929,296,000 | 756 |
| Long-term assets (5+ years) | $426,392,000 | 612 |
| Average Assets, year-to-date | $1,000,969,670 | 741 |
| Average Assets, quarterly | $1,009,487,500 | 741 |
| Volatile liabilities | $27,171,000 | 1,709 |
| Insider loans | $7,440,000 | 827 |
| FHLB advances | $69,061,000 | 493 |
| Loans and leases held for sale | $3,819,000 | 556 |
| Unused loan commitments | $253,156,000 | 491 |
| Tier 1 (core) risk-based capital | $100,375,000 | 800 |
| Tier 2 risk-based capital | $8,144,000 | 736 |
| Total risk weighted assets | $714,170,000 | 792 |
| Total unused commitments | $253,156,000 | 491 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,514,000 | 752 |
| Cash and due from depository institutions | $59,268,000 | 569 |
| Interest-bearing balances | $43,127,000 | 874 |
| Securities | $314,881,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $568,331,000 | 905 |
| Loan loss allowance | $7,672,000 | 841 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,881,000 | 479 |
| Other real estate owned | $0 | 569 |
| Goodwill and other intangibles | $468,000 | 1,941 |
| All other assets | $40,685,000 | 579 |
| Life insurance assets | $24,856,000 | 406 |
| Total liabilities and capital | $1,007,514,000 | 752 |
| Total liabilities | $912,885,000 | 734 |
| Total deposits | $837,056,000 | 756 |
| Interest-bearing deposits | $547,831,000 | 902 |
| Deposits held in domestic offices | $837,056,000 | 754 |
| % insured | 88.50% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $73,593,000 | 484 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,236,000 | 1,805 |
| Total equity capital | $94,629,000 | 873 |
| Total bank equity capital | $94,629,000 | 873 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $574,000 | 2,522 |
| Surplus | $4,457,000 | 3,384 |
| Undivided profits | $89,598,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,242,000 | 792 |
| Earning assets | $926,339,000 | 753 |
| Long-term assets (5+ years) | $430,896,000 | 606 |
| Average Assets, year-to-date | $995,724,000 | 750 |
| Average Assets, quarterly | $995,724,000 | 750 |
| Volatile liabilities | $33,644,000 | 1,411 |
| Insider loans | $7,232,000 | 851 |
| FHLB advances | $73,593,000 | 447 |
| Loans and leases held for sale | $3,127,000 | 538 |
| Unused loan commitments | $231,364,000 | 522 |
| Tier 1 (core) risk-based capital | $99,221,000 | 803 |
| Tier 2 risk-based capital | $8,035,000 | 744 |
| Total risk weighted assets | $710,367,000 | 784 |
| Total unused commitments | $231,364,000 | 522 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 241 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $983,934,000 | 751 |
| Cash and due from depository institutions | $45,589,000 | 606 |
| Interest-bearing balances | $25,780,000 | 1,269 |
| Securities | $307,837,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $566,557,000 | 906 |
| Loan loss allowance | $7,562,000 | 846 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,568,000 | 510 |
| Other real estate owned | $0 | 606 |
| Goodwill and other intangibles | $410,000 | 2,011 |
| All other assets | $40,973,000 | 583 |
| Life insurance assets | $24,687,000 | 398 |
| Total liabilities and capital | $983,934,000 | 751 |
| Total liabilities | $890,679,000 | 742 |
| Total deposits | $818,804,000 | 757 |
| Interest-bearing deposits | $536,948,000 | 903 |
| Deposits held in domestic offices | $818,804,000 | 755 |
| % insured | 88.25% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $69,586,000 | 513 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,289,000 | 1,801 |
| Total equity capital | $93,255,000 | 872 |
| Total bank equity capital | $93,255,000 | 871 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $574,000 | 2,555 |
| Surplus | $4,457,000 | 3,413 |
| Undivided profits | $88,224,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,750,000 | 741 |
| Earning assets | $900,174,000 | 755 |
| Long-term assets (5+ years) | $438,305,000 | 589 |
| Average Assets, year-to-date | $944,349,600 | 762 |
| Average Assets, quarterly | $976,824,000 | 757 |
| Volatile liabilities | $32,945,000 | 1,451 |
| Insider loans | $7,258,000 | 845 |
| FHLB advances | $69,586,000 | 476 |
| Loans and leases held for sale | $2,552,000 | 709 |
| Unused loan commitments | $224,242,000 | 522 |
| Tier 1 (core) risk-based capital | $98,176,000 | 799 |
| Tier 2 risk-based capital | $7,908,000 | 748 |
| Total risk weighted assets | $707,929,000 | 778 |
| Total unused commitments | $224,242,000 | 522 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 228 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $969,714,000 | 765 |
| Cash and due from depository institutions | $49,843,000 | 634 |
| Interest-bearing balances | $33,812,000 | 1,050 |
| Securities | $297,181,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $563,058,000 | 904 |
| Loan loss allowance | $7,435,000 | 860 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $22,776,000 | 504 |
| Other real estate owned | $0 | 634 |
| Goodwill and other intangibles | $336,000 | 2,090 |
| All other assets | $36,520,000 | 623 |
| Life insurance assets | $24,489,000 | 402 |
| Total liabilities and capital | $969,714,000 | 765 |
| Total liabilities | $871,362,000 | 752 |
| Total deposits | $793,238,000 | 771 |
| Interest-bearing deposits | $531,787,000 | 896 |
| Deposits held in domestic offices | $793,238,000 | 769 |
| % insured | 86.95% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,810,000 | 484 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,314,000 | 1,886 |
| Total equity capital | $98,352,000 | 843 |
| Total bank equity capital | $98,352,000 | 843 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $574,000 | 2,591 |
| Surplus | $4,457,000 | 3,445 |
| Undivided profits | $93,321,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,148,000 | 858 |
| Earning assets | $894,051,000 | 756 |
| Long-term assets (5+ years) | $412,623,000 | 621 |
| Average Assets, year-to-date | $934,453,500 | 769 |
| Average Assets, quarterly | $954,354,000 | 768 |
| Volatile liabilities | $33,987,000 | 1,424 |
| Insider loans | $7,390,000 | 837 |
| FHLB advances | $75,810,000 | 448 |
| Loans and leases held for sale | $4,525,000 | 594 |
| Unused loan commitments | $218,048,000 | 528 |
| Tier 1 (core) risk-based capital | $97,211,000 | 805 |
| Tier 2 risk-based capital | $7,807,000 | 750 |
| Total risk weighted assets | $695,907,000 | 774 |
| Total unused commitments | $218,048,000 | 528 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 224 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $938,994,000 | 778 |
| Cash and due from depository institutions | $50,799,000 | 641 |
| Interest-bearing balances | $36,416,000 | 932 |
| Securities | $286,344,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $543,320,000 | 917 |
| Loan loss allowance | $7,247,000 | 881 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,225,000 | 515 |
| Other real estate owned | $0 | 641 |
| Goodwill and other intangibles | $265,000 | 2,202 |
| All other assets | $36,041,000 | 630 |
| Life insurance assets | $24,266,000 | 400 |
| Total liabilities and capital | $938,994,000 | 778 |
| Total liabilities | $840,679,000 | 777 |
| Total deposits | $770,083,000 | 780 |
| Interest-bearing deposits | $515,701,000 | 916 |
| Deposits held in domestic offices | $770,083,000 | 780 |
| % insured | 88.21% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $68,780,000 | 540 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,816,000 | 2,148 |
| Total equity capital | $98,315,000 | 833 |
| Total bank equity capital | $98,315,000 | 833 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $574,000 | 2,621 |
| Surplus | $4,457,000 | 3,471 |
| Undivided profits | $93,284,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,605,000 | 721 |
| Earning assets | $866,080,000 | 769 |
| Long-term assets (5+ years) | $390,530,000 | 637 |
| Average Assets, year-to-date | $922,700,000 | 780 |
| Average Assets, quarterly | $931,524,500 | 781 |
| Volatile liabilities | $29,686,000 | 1,573 |
| Insider loans | $6,954,000 | 905 |
| FHLB advances | $68,780,000 | 508 |
| Loans and leases held for sale | $2,577,000 | 780 |
| Unused loan commitments | $222,245,000 | 509 |
| Tier 1 (core) risk-based capital | $96,379,000 | 791 |
| Tier 2 risk-based capital | $7,635,000 | 765 |
| Total risk weighted assets | $667,545,000 | 799 |
| Total unused commitments | $222,245,000 | 509 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 219 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $924,055,000 | 793 |
| Cash and due from depository institutions | $40,668,000 | 657 |
| Interest-bearing balances | $28,689,000 | 1,268 |
| Securities | $286,530,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $538,548,000 | 903 |
| Loan loss allowance | $7,040,000 | 907 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,466,000 | 537 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $244,000 | 2,240 |
| All other assets | $36,599,000 | 624 |
| Life insurance assets | $24,082,000 | 394 |
| Total liabilities and capital | $924,055,000 | 793 |
| Total liabilities | $828,304,000 | 782 |
| Total deposits | $750,037,000 | 806 |
| Interest-bearing deposits | $506,084,000 | 950 |
| Deposits held in domestic offices | $750,037,000 | 805 |
| % insured | 88.99% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $76,350,000 | 458 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,917,000 | 2,014 |
| Total equity capital | $95,751,000 | 837 |
| Total bank equity capital | $95,751,000 | 837 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $574,000 | 2,648 |
| Surplus | $4,457,000 | 3,488 |
| Undivided profits | $90,720,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,495,000 | 727 |
| Earning assets | $853,767,000 | 783 |
| Long-term assets (5+ years) | $398,135,000 | 629 |
| Average Assets, year-to-date | $914,553,000 | 791 |
| Average Assets, quarterly | $914,553,000 | 791 |
| Volatile liabilities | $38,932,000 | 1,236 |
| Insider loans | $7,270,000 | 858 |
| FHLB advances | $76,350,000 | 422 |
| Loans and leases held for sale | $804,000 | 1,077 |
| Unused loan commitments | $217,026,000 | 526 |
| Tier 1 (core) risk-based capital | $95,424,000 | 784 |
| Tier 2 risk-based capital | $7,406,000 | 784 |
| Total risk weighted assets | $665,501,000 | 787 |
| Total unused commitments | $217,026,000 | 526 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 217 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $905,051,000 | 790 |
| Cash and due from depository institutions | $44,224,000 | 662 |
| Interest-bearing balances | $28,801,000 | 1,140 |
| Securities | $288,890,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $514,331,000 | 933 |
| Loan loss allowance | $7,078,000 | 891 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,696,000 | 524 |
| Other real estate owned | $0 | 662 |
| Goodwill and other intangibles | $240,000 | 2,249 |
| All other assets | $35,670,000 | 629 |
| Life insurance assets | $23,869,000 | 390 |
| Total liabilities and capital | $905,051,000 | 790 |
| Total liabilities | $811,057,000 | 786 |
| Total deposits | $740,567,000 | 792 |
| Interest-bearing deposits | $503,847,000 | 928 |
| Deposits held in domestic offices | $740,567,000 | 790 |
| % insured | 88.20% | 1,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $68,330,000 | 514 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,160,000 | 1,864 |
| Total equity capital | $93,994,000 | 831 |
| Total bank equity capital | $93,994,000 | 831 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $574,000 | 2,679 |
| Surplus | $4,457,000 | 3,506 |
| Undivided profits | $88,963,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,600,000 | 728 |
| Earning assets | $832,022,000 | 788 |
| Long-term assets (5+ years) | $404,425,000 | 612 |
| Average Assets, year-to-date | $871,419,800 | 788 |
| Average Assets, quarterly | $884,357,000 | 799 |
| Volatile liabilities | $39,401,000 | 1,221 |
| Insider loans | $7,361,000 | 848 |
| FHLB advances | $68,330,000 | 476 |
| Loans and leases held for sale | $1,126,000 | 992 |
| Unused loan commitments | $205,665,000 | 526 |
| Tier 1 (core) risk-based capital | $94,258,000 | 791 |
| Tier 2 risk-based capital | $7,533,000 | 758 |
| Total risk weighted assets | $644,945,000 | 796 |
| Total unused commitments | $205,665,000 | 526 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 219 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $863,663,000 | 819 |
| Cash and due from depository institutions | $39,779,000 | 665 |
| Interest-bearing balances | $24,111,000 | 1,351 |
| Securities | $277,920,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $488,953,000 | 971 |
| Loan loss allowance | $7,106,000 | 902 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,953,000 | 522 |
| Other real estate owned | $0 | 665 |
| Goodwill and other intangibles | $198,000 | 2,333 |
| All other assets | $34,860,000 | 643 |
| Life insurance assets | $23,659,000 | 390 |
| Total liabilities and capital | $863,663,000 | 819 |
| Total liabilities | $769,671,000 | 814 |
| Total deposits | $692,805,000 | 844 |
| Interest-bearing deposits | $484,011,000 | 962 |
| Deposits held in domestic offices | $692,805,000 | 844 |
| % insured | 88.00% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $74,545,000 | 470 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,321,000 | 1,873 |
| Total equity capital | $93,992,000 | 839 |
| Total bank equity capital | $93,992,000 | 839 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $574,000 | 2,730 |
| Surplus | $4,457,000 | 3,538 |
| Undivided profits | $88,961,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,510,000 | 753 |
| Earning assets | $790,984,000 | 818 |
| Long-term assets (5+ years) | $386,279,000 | 638 |
| Average Assets, year-to-date | $863,012,000 | 803 |
| Average Assets, quarterly | $866,384,000 | 810 |
| Volatile liabilities | $49,072,000 | 1,002 |
| Insider loans | $7,383,000 | 838 |
| FHLB advances | $69,545,000 | 454 |
| Loans and leases held for sale | $1,020,000 | 1,052 |
| Unused loan commitments | $201,119,000 | 541 |
| Tier 1 (core) risk-based capital | $93,523,000 | 796 |
| Tier 2 risk-based capital | $7,491,000 | 760 |
| Total risk weighted assets | $610,700,000 | 834 |
| Total unused commitments | $201,119,000 | 541 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 217 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $869,105,000 | 805 |
| Cash and due from depository institutions | $36,944,000 | 675 |
| Interest-bearing balances | $24,447,000 | 1,281 |
| Securities | $295,512,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $478,848,000 | 987 |
| Loan loss allowance | $7,249,000 | 892 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $22,045,000 | 521 |
| Other real estate owned | $64,000 | 675 |
| Goodwill and other intangibles | $168,000 | 2,404 |
| All other assets | $35,524,000 | 636 |
| Life insurance assets | $23,449,000 | 389 |
| Total liabilities and capital | $869,105,000 | 805 |
| Total liabilities | $777,151,000 | 802 |
| Total deposits | $702,662,000 | 820 |
| Interest-bearing deposits | $494,724,000 | 935 |
| Deposits held in domestic offices | $702,662,000 | 819 |
| % insured | 87.26% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,024,000 | 480 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,465,000 | 1,720 |
| Total equity capital | $91,954,000 | 847 |
| Total bank equity capital | $91,954,000 | 847 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $574,000 | 2,766 |
| Surplus | $4,457,000 | 3,575 |
| Undivided profits | $86,923,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,721,000 | 663 |
| Earning assets | $798,807,000 | 802 |
| Long-term assets (5+ years) | $406,448,000 | 612 |
| Average Assets, year-to-date | $862,795,000 | 806 |
| Average Assets, quarterly | $865,708,000 | 809 |
| Volatile liabilities | $48,575,000 | 1,032 |
| Insider loans | $8,477,000 | 749 |
| FHLB advances | $67,024,000 | 473 |
| Loans and leases held for sale | $1,294,000 | 1,043 |
| Unused loan commitments | $189,048,000 | 575 |
| Tier 1 (core) risk-based capital | $92,455,000 | 798 |
| Tier 2 risk-based capital | $7,495,000 | 762 |
| Total risk weighted assets | $599,700,000 | 840 |
| Total unused commitments | $189,048,000 | 575 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 216 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $862,311,000 | 817 |
| Cash and due from depository institutions | $40,337,000 | 671 |
| Interest-bearing balances | $26,914,000 | 1,390 |
| Securities | $292,429,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $476,134,000 | 976 |
| Loan loss allowance | $7,140,000 | 909 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,305,000 | 507 |
| Other real estate owned | $108,000 | 671 |
| Goodwill and other intangibles | $111,000 | 2,495 |
| All other assets | $30,887,000 | 694 |
| Life insurance assets | $20,765,000 | 439 |
| Total liabilities and capital | $862,311,000 | 817 |
| Total liabilities | $768,638,000 | 818 |
| Total deposits | $696,083,000 | 833 |
| Interest-bearing deposits | $489,777,000 | 946 |
| Deposits held in domestic offices | $696,083,000 | 831 |
| % insured | 88.29% | 2,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,478,000 | 452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,077,000 | 1,959 |
| Total equity capital | $93,673,000 | 835 |
| Total bank equity capital | $93,673,000 | 835 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $574,000 | 2,805 |
| Surplus | $4,457,000 | 3,606 |
| Undivided profits | $88,642,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,370,000 | 721 |
| Earning assets | $795,477,000 | 809 |
| Long-term assets (5+ years) | $393,327,000 | 623 |
| Average Assets, year-to-date | $859,640,000 | 814 |
| Average Assets, quarterly | $859,640,000 | 814 |
| Volatile liabilities | $50,095,000 | 934 |
| Insider loans | $7,994,000 | 802 |
| FHLB advances | $60,478,000 | 480 |
| Loans and leases held for sale | $648,000 | 1,282 |
| Unused loan commitments | $167,016,000 | 606 |
| Tier 1 (core) risk-based capital | $91,150,000 | 805 |
| Tier 2 risk-based capital | $7,361,000 | 760 |
| Total risk weighted assets | $588,858,000 | 841 |
| Total unused commitments | $167,016,000 | 606 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 215 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $856,969,000 | 813 |
| Cash and due from depository institutions | $43,394,000 | 667 |
| Interest-bearing balances | $26,667,000 | 1,264 |
| Securities | $295,614,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $464,533,000 | 989 |
| Loan loss allowance | $7,141,000 | 898 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $22,447,000 | 497 |
| Other real estate owned | $69,000 | 667 |
| Goodwill and other intangibles | $96,000 | 2,536 |
| All other assets | $30,816,000 | 694 |
| Life insurance assets | $20,603,000 | 429 |
| Total liabilities and capital | $856,969,000 | 813 |
| Total liabilities | $765,183,000 | 812 |
| Total deposits | $700,336,000 | 801 |
| Interest-bearing deposits | $489,207,000 | 932 |
| Deposits held in domestic offices | $700,336,000 | 799 |
| % insured | 88.47% | 2,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,300,000 | 519 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,547,000 | 1,690 |
| Total equity capital | $91,786,000 | 833 |
| Total bank equity capital | $91,786,000 | 833 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $574,000 | 2,863 |
| Surplus | $4,457,000 | 3,636 |
| Undivided profits | $86,755,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,706,000 | 659 |
| Earning assets | $786,814,000 | 811 |
| Long-term assets (5+ years) | $408,200,000 | 601 |
| Average Assets, year-to-date | $838,866,000 | 804 |
| Average Assets, quarterly | $853,674,000 | 805 |
| Volatile liabilities | $38,016,000 | 1,247 |
| Insider loans | $16,647,000 | 337 |
| FHLB advances | $52,300,000 | 564 |
| Loans and leases held for sale | $506,000 | 1,248 |
| Unused loan commitments | $156,442,000 | 624 |
| Tier 1 (core) risk-based capital | $90,787,000 | 792 |
| Tier 2 risk-based capital | $7,134,000 | 773 |
| Total risk weighted assets | $570,418,000 | 843 |
| Total unused commitments | $156,442,000 | 624 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 214 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $850,379,000 | 810 |
| Cash and due from depository institutions | $44,064,000 | 673 |
| Interest-bearing balances | $31,061,000 | 1,084 |
| Securities | $300,934,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $451,162,000 | 1,002 |
| Loan loss allowance | $6,968,000 | 940 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,693,000 | 493 |
| Other real estate owned | $24,000 | 673 |
| Goodwill and other intangibles | $68,000 | 2,640 |
| All other assets | $31,434,000 | 685 |
| Life insurance assets | $20,406,000 | 423 |
| Total liabilities and capital | $850,379,000 | 810 |
| Total liabilities | $759,928,000 | 812 |
| Total deposits | $687,852,000 | 813 |
| Interest-bearing deposits | $498,953,000 | 908 |
| Deposits held in domestic offices | $687,852,000 | 812 |
| % insured | 87.12% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,560,000 | 467 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,516,000 | 1,751 |
| Total equity capital | $90,451,000 | 851 |
| Total bank equity capital | $90,451,000 | 851 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $574,000 | 2,900 |
| Surplus | $4,457,000 | 3,677 |
| Undivided profits | $85,420,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,397,000 | 741 |
| Earning assets | $783,157,000 | 801 |
| Long-term assets (5+ years) | $420,000,000 | 577 |
| Average Assets, year-to-date | $834,340,250 | 814 |
| Average Assets, quarterly | $850,251,500 | 808 |
| Volatile liabilities | $46,383,000 | 1,038 |
| Insider loans | $15,738,000 | 350 |
| FHLB advances | $59,560,000 | 497 |
| Loans and leases held for sale | $257,000 | 1,557 |
| Unused loan commitments | $157,170,000 | 617 |
| Tier 1 (core) risk-based capital | $89,769,000 | 799 |
| Tier 2 risk-based capital | $6,858,000 | 800 |
| Total risk weighted assets | $548,179,000 | 860 |
| Total unused commitments | $157,170,000 | 617 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 213 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $850,124,000 | 805 |
| Cash and due from depository institutions | $45,009,000 | 680 |
| Interest-bearing balances | $30,346,000 | 1,067 |
| Securities | $307,471,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $441,290,000 | 1,005 |
| Loan loss allowance | $6,968,000 | 945 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,606,000 | 500 |
| Other real estate owned | $56,000 | 680 |
| Goodwill and other intangibles | $38,000 | 2,703 |
| All other assets | $33,654,000 | 644 |
| Life insurance assets | $20,239,000 | 417 |
| Total liabilities and capital | $850,124,000 | 805 |
| Total liabilities | $761,005,000 | 802 |
| Total deposits | $683,808,000 | 827 |
| Interest-bearing deposits | $500,552,000 | 905 |
| Deposits held in domestic offices | $683,808,000 | 824 |
| % insured | 88.24% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,560,000 | 431 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,637,000 | 1,600 |
| Total equity capital | $89,119,000 | 846 |
| Total bank equity capital | $89,119,000 | 846 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $574,000 | 2,937 |
| Surplus | $4,457,000 | 3,703 |
| Undivided profits | $84,088,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,766,000 | 625 |
| Earning assets | $779,107,000 | 797 |
| Long-term assets (5+ years) | $451,791,000 | 536 |
| Average Assets, year-to-date | $828,994,000 | 821 |
| Average Assets, quarterly | $837,473,500 | 814 |
| Volatile liabilities | $53,656,000 | 896 |
| Insider loans | $15,297,000 | 357 |
| FHLB advances | $59,560,000 | 492 |
| Loans and leases held for sale | $108,000 | 1,841 |
| Unused loan commitments | $145,980,000 | 637 |
| Tier 1 (core) risk-based capital | $89,309,000 | 783 |
| Tier 2 risk-based capital | $6,698,000 | 821 |
| Total risk weighted assets | $535,198,000 | 874 |
| Total unused commitments | $145,980,000 | 637 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 211 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $824,823,000 | 834 |
| Cash and due from depository institutions | $37,503,000 | 686 |
| Interest-bearing balances | $22,883,000 | 1,639 |
| Securities | $292,977,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $439,109,000 | 999 |
| Loan loss allowance | $7,056,000 | 951 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,788,000 | 502 |
| Other real estate owned | $39,000 | 686 |
| Goodwill and other intangibles | $16,000 | 2,791 |
| All other assets | $32,391,000 | 665 |
| Life insurance assets | $20,089,000 | 420 |
| Total liabilities and capital | $824,823,000 | 834 |
| Total liabilities | $738,307,000 | 826 |
| Total deposits | $667,781,000 | 858 |
| Interest-bearing deposits | $485,213,000 | 950 |
| Deposits held in domestic offices | $667,781,000 | 855 |
| % insured | 89.31% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $68,080,000 | 423 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,446,000 | 1,670 |
| Total equity capital | $86,516,000 | 865 |
| Total bank equity capital | $86,516,000 | 865 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $574,000 | 2,968 |
| Surplus | $4,457,000 | 3,738 |
| Undivided profits | $81,485,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,339,000 | 704 |
| Earning assets | $754,969,000 | 826 |
| Long-term assets (5+ years) | $429,497,000 | 561 |
| Average Assets, year-to-date | $818,429,000 | 836 |
| Average Assets, quarterly | $818,429,000 | 836 |
| Volatile liabilities | $43,130,000 | 1,023 |
| Insider loans | $16,703,000 | 328 |
| FHLB advances | $53,080,000 | 479 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $136,767,000 | 664 |
| Tier 1 (core) risk-based capital | $88,296,000 | 790 |
| Tier 2 risk-based capital | $6,661,000 | 809 |
| Total risk weighted assets | $532,029,000 | 860 |
| Total unused commitments | $136,767,000 | 664 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 220 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $812,035,000 | 841 |
| Cash and due from depository institutions | $24,540,000 | 664 |
| Interest-bearing balances | $8,944,000 | 2,984 |
| Securities | $300,157,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $431,060,000 | 1,003 |
| Loan loss allowance | $7,219,000 | 940 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,012,000 | 491 |
| Other real estate owned | $39,000 | 664 |
| Goodwill and other intangibles | $7,000 | 2,846 |
| All other assets | $33,220,000 | 660 |
| Life insurance assets | $19,911,000 | 418 |
| Total liabilities and capital | $812,035,000 | 841 |
| Total liabilities | $728,813,000 | 837 |
| Total deposits | $656,903,000 | 851 |
| Interest-bearing deposits | $483,556,000 | 936 |
| Deposits held in domestic offices | $656,903,000 | 848 |
| % insured | 88.52% | 2,558 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,294 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,000,000 | 459 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,010,000 | 1,444 |
| Total equity capital | $83,222,000 | 870 |
| Total bank equity capital | $83,222,000 | 870 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $574,000 | 3,003 |
| Surplus | $4,457,000 | 3,777 |
| Undivided profits | $78,191,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,605,000 | 671 |
| Earning assets | $740,161,000 | 839 |
| Long-term assets (5+ years) | $430,228,000 | 556 |
| Average Assets, year-to-date | $803,277,600 | 828 |
| Average Assets, quarterly | $803,155,500 | 841 |
| Volatile liabilities | $44,496,000 | 1,007 |
| Insider loans | $15,928,000 | 339 |
| FHLB advances | $50,000,000 | 523 |
| Loans and leases held for sale | $59,000 | 1,857 |
| Unused loan commitments | $133,633,000 | 649 |
| Tier 1 (core) risk-based capital | $87,174,000 | 789 |
| Tier 2 risk-based capital | $6,609,000 | 822 |
| Total risk weighted assets | $527,706,000 | 857 |
| Total unused commitments | $133,633,000 | 649 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 224 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $794,276,000 | 855 |
| Cash and due from depository institutions | $30,332,000 | 660 |
| Interest-bearing balances | $17,753,000 | 1,883 |
| Securities | $280,460,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $428,941,000 | 1,000 |
| Loan loss allowance | $7,283,000 | 957 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $22,305,000 | 503 |
| Other real estate owned | $264,000 | 660 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $31,974,000 | 675 |
| Life insurance assets | $19,719,000 | 417 |
| Total liabilities and capital | $794,276,000 | 855 |
| Total liabilities | $710,518,000 | 851 |
| Total deposits | $642,863,000 | 866 |
| Interest-bearing deposits | $476,877,000 | 950 |
| Deposits held in domestic offices | $642,863,000 | 864 |
| % insured | 87.57% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $65,000,000 | 454 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,655,000 | 1,648 |
| Total equity capital | $83,758,000 | 864 |
| Total bank equity capital | $83,758,000 | 864 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $574,000 | 3,038 |
| Surplus | $4,457,000 | 3,809 |
| Undivided profits | $78,727,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,327,000 | 740 |
| Earning assets | $727,154,000 | 842 |
| Long-term assets (5+ years) | $420,855,000 | 554 |
| Average Assets, year-to-date | $801,088,250 | 835 |
| Average Assets, quarterly | $803,208,000 | 829 |
| Volatile liabilities | $44,078,000 | 1,016 |
| Insider loans | $18,161,000 | 272 |
| FHLB advances | $50,000,000 | 497 |
| Loans and leases held for sale | $308,000 | 1,540 |
| Unused loan commitments | $131,136,000 | 661 |
| Tier 1 (core) risk-based capital | $85,781,000 | 803 |
| Tier 2 risk-based capital | $6,560,000 | 812 |
| Total risk weighted assets | $523,621,000 | 856 |
| Total unused commitments | $131,136,000 | 661 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 217 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $812,140,000 | 820 |
| Cash and due from depository institutions | $41,636,000 | 680 |
| Interest-bearing balances | $28,144,000 | 1,314 |
| Securities | $305,238,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $411,552,000 | 1,035 |
| Loan loss allowance | $7,273,000 | 970 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,527,000 | 523 |
| Other real estate owned | $264,000 | 680 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $31,923,000 | 681 |
| Life insurance assets | $19,552,000 | 415 |
| Total liabilities and capital | $812,140,000 | 820 |
| Total liabilities | $728,470,000 | 818 |
| Total deposits | $650,876,000 | 846 |
| Interest-bearing deposits | $481,741,000 | 939 |
| Deposits held in domestic offices | $650,876,000 | 843 |
| % insured | 88.09% | 3,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $68,000,000 | 431 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,594,000 | 640 |
| Total equity capital | $83,670,000 | 857 |
| Total bank equity capital | $83,670,000 | 856 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $574,000 | 3,064 |
| Surplus | $4,457,000 | 3,825 |
| Undivided profits | $78,639,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,698,000 | 645 |
| Earning assets | $744,934,000 | 813 |
| Long-term assets (5+ years) | $414,966,000 | 554 |
| Average Assets, year-to-date | $803,359,000 | 833 |
| Average Assets, quarterly | $805,456,500 | 830 |
| Volatile liabilities | $37,499,000 | 1,137 |
| Insider loans | $18,396,000 | 264 |
| FHLB advances | $53,000,000 | 468 |
| Loans and leases held for sale | $280,000 | 1,797 |
| Unused loan commitments | $136,211,000 | 618 |
| Tier 1 (core) risk-based capital | $84,734,000 | 798 |
| Tier 2 risk-based capital | $6,525,000 | 812 |
| Total risk weighted assets | $520,850,000 | 849 |
| Total unused commitments | $136,211,000 | 618 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 214 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $798,773,000 | 842 |
| Cash and due from depository institutions | $33,828,000 | 692 |
| Interest-bearing balances | $26,200,000 | 1,731 |
| Securities | $306,319,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $407,801,000 | 1,022 |
| Loan loss allowance | $7,357,000 | 980 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $21,041,000 | 536 |
| Other real estate owned | $264,000 | 692 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $29,520,000 | 723 |
| Life insurance assets | $19,378,000 | 406 |
| Total liabilities and capital | $798,773,000 | 842 |
| Total liabilities | $709,811,000 | 850 |
| Total deposits | $639,211,000 | 869 |
| Interest-bearing deposits | $476,287,000 | 970 |
| Deposits held in domestic offices | $639,211,000 | 866 |
| % insured | 88.87% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $68,000,000 | 402 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,600,000 | 1,674 |
| Total equity capital | $88,962,000 | 813 |
| Total bank equity capital | $88,962,000 | 812 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $574,000 | 3,104 |
| Surplus | $4,457,000 | 3,858 |
| Undivided profits | $83,931,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,445,000 | 701 |
| Earning assets | $740,320,000 | 827 |
| Long-term assets (5+ years) | $409,270,000 | 545 |
| Average Assets, year-to-date | $798,968,500 | 837 |
| Average Assets, quarterly | $798,968,500 | 837 |
| Volatile liabilities | $29,703,000 | 1,397 |
| Insider loans | $22,697,000 | 201 |
| FHLB advances | $53,000,000 | 438 |
| Loans and leases held for sale | $781,000 | 1,342 |
| Unused loan commitments | $119,999,000 | 679 |
| Tier 1 (core) risk-based capital | $83,613,000 | 802 |
| Tier 2 risk-based capital | $6,425,000 | 828 |
| Total risk weighted assets | $512,644,000 | 860 |
| Total unused commitments | $119,999,000 | 679 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 206 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $799,164,000 | 843 |
| Cash and due from depository institutions | $35,660,000 | 718 |
| Interest-bearing balances | $21,625,000 | 1,861 |
| Securities | $305,634,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $407,611,000 | 1,037 |
| Loan loss allowance | $7,516,000 | 960 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,862,000 | 544 |
| Other real estate owned | $264,000 | 718 |
| Goodwill and other intangibles | $15,000 | 2,840 |
| All other assets | $29,118,000 | 736 |
| Life insurance assets | $19,216,000 | 396 |
| Total liabilities and capital | $799,164,000 | 843 |
| Total liabilities | $710,181,000 | 845 |
| Total deposits | $633,614,000 | 877 |
| Interest-bearing deposits | $476,834,000 | 968 |
| Deposits held in domestic offices | $633,614,000 | 875 |
| % insured | 90.35% | 3,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $73,000,000 | 399 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,567,000 | 1,362 |
| Total equity capital | $88,983,000 | 799 |
| Total bank equity capital | $88,983,000 | 799 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $574,000 | 3,133 |
| Surplus | $4,457,000 | 3,883 |
| Undivided profits | $83,952,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,484,000 | 701 |
| Earning assets | $734,870,000 | 835 |
| Long-term assets (5+ years) | $403,149,000 | 529 |
| Average Assets, year-to-date | $778,641,800 | 849 |
| Average Assets, quarterly | $791,985,500 | 851 |
| Volatile liabilities | $36,156,000 | 1,223 |
| Insider loans | $18,942,000 | 251 |
| FHLB advances | $58,000,000 | 437 |
| Loans and leases held for sale | $768,000 | 1,559 |
| Unused loan commitments | $112,379,000 | 687 |
| Tier 1 (core) risk-based capital | $82,319,000 | 800 |
| Tier 2 risk-based capital | $6,135,000 | 865 |
| Total risk weighted assets | $489,023,000 | 899 |
| Total unused commitments | $112,379,000 | 687 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 206 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $784,807,000 | 865 |
| Cash and due from depository institutions | $34,952,000 | 714 |
| Interest-bearing balances | $24,754,000 | 1,583 |
| Securities | $304,481,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $394,897,000 | 1,055 |
| Loan loss allowance | $7,644,000 | 978 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,112,000 | 531 |
| Other real estate owned | $264,000 | 714 |
| Goodwill and other intangibles | $19,000 | 2,845 |
| All other assets | $29,082,000 | 746 |
| Life insurance assets | $19,015,000 | 388 |
| Total liabilities and capital | $784,807,000 | 865 |
| Total liabilities | $696,605,000 | 866 |
| Total deposits | $620,569,000 | 890 |
| Interest-bearing deposits | $470,095,000 | 975 |
| Deposits held in domestic offices | $620,569,000 | 887 |
| % insured | 90.81% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $70,500,000 | 410 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,536,000 | 1,015 |
| Total equity capital | $88,202,000 | 820 |
| Total bank equity capital | $88,202,000 | 820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $574,000 | 3,183 |
| Surplus | $4,457,000 | 3,924 |
| Undivided profits | $83,171,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,362,000 | 779 |
| Earning assets | $724,132,000 | 841 |
| Long-term assets (5+ years) | $401,029,000 | 528 |
| Average Assets, year-to-date | $773,511,250 | 864 |
| Average Assets, quarterly | $780,716,500 | 861 |
| Volatile liabilities | $37,907,000 | 1,206 |
| Insider loans | $17,680,000 | 268 |
| FHLB advances | $55,500,000 | 461 |
| Loans and leases held for sale | $897,000 | 1,476 |
| Unused loan commitments | $111,537,000 | 699 |
| Tier 1 (core) risk-based capital | $81,460,000 | 810 |
| Tier 2 risk-based capital | $5,937,000 | 898 |
| Total risk weighted assets | $472,985,000 | 929 |
| Total unused commitments | $111,537,000 | 699 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 205 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $776,626,000 | 863 |
| Cash and due from depository institutions | $35,360,000 | 718 |
| Interest-bearing balances | $25,115,000 | 1,545 |
| Securities | $294,146,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $394,659,000 | 1,058 |
| Loan loss allowance | $7,877,000 | 956 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $21,247,000 | 522 |
| Other real estate owned | $132,000 | 718 |
| Goodwill and other intangibles | $23,000 | 2,818 |
| All other assets | $31,059,000 | 718 |
| Life insurance assets | $18,844,000 | 383 |
| Total liabilities and capital | $776,626,000 | 863 |
| Total liabilities | $691,165,000 | 864 |
| Total deposits | $615,270,000 | 891 |
| Interest-bearing deposits | $468,593,000 | 970 |
| Deposits held in domestic offices | $615,270,000 | 888 |
| % insured | 91.67% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $73,000,000 | 402 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,895,000 | 1,561 |
| Total equity capital | $85,461,000 | 832 |
| Total bank equity capital | $85,461,000 | 831 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $574,000 | 3,220 |
| Surplus | $4,457,000 | 3,931 |
| Undivided profits | $80,430,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,339,000 | 750 |
| Earning assets | $713,920,000 | 855 |
| Long-term assets (5+ years) | $395,785,000 | 520 |
| Average Assets, year-to-date | $769,746,000 | 866 |
| Average Assets, quarterly | $772,556,000 | 868 |
| Volatile liabilities | $36,745,000 | 1,242 |
| Insider loans | $26,201,000 | 164 |
| FHLB advances | $58,000,000 | 454 |
| Loans and leases held for sale | $186,000 | 1,982 |
| Unused loan commitments | $119,504,000 | 647 |
| Tier 1 (core) risk-based capital | $80,184,000 | 815 |
| Tier 2 risk-based capital | $5,919,000 | 899 |
| Total risk weighted assets | $471,261,000 | 930 |
| Total unused commitments | $119,504,000 | 647 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 204 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $768,486,000 | 869 |
| Cash and due from depository institutions | $32,909,000 | 715 |
| Interest-bearing balances | $23,070,000 | 1,839 |
| Securities | $280,342,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $403,187,000 | 1,024 |
| Loan loss allowance | $8,208,000 | 930 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,154,000 | 520 |
| Other real estate owned | $132,000 | 715 |
| Goodwill and other intangibles | $26,000 | 2,813 |
| All other assets | $30,736,000 | 721 |
| Life insurance assets | $18,688,000 | 377 |
| Total liabilities and capital | $768,486,000 | 869 |
| Total liabilities | $685,322,000 | 872 |
| Total deposits | $606,922,000 | 910 |
| Interest-bearing deposits | $458,602,000 | 1,012 |
| Deposits held in domestic offices | $606,922,000 | 907 |
| % insured | 92.35% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $75,500,000 | 396 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,900,000 | 1,549 |
| Total equity capital | $83,164,000 | 838 |
| Total bank equity capital | $83,164,000 | 837 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $574,000 | 3,258 |
| Surplus | $4,457,000 | 3,947 |
| Undivided profits | $78,133,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,050,000 | 824 |
| Earning assets | $706,599,000 | 859 |
| Long-term assets (5+ years) | $382,267,000 | 534 |
| Average Assets, year-to-date | $766,306,000 | 872 |
| Average Assets, quarterly | $766,306,000 | 872 |
| Volatile liabilities | $35,499,000 | 1,295 |
| Insider loans | $22,949,000 | 210 |
| FHLB advances | $55,500,000 | 483 |
| Loans and leases held for sale | $1,042,000 | 1,259 |
| Unused loan commitments | $112,357,000 | 676 |
| Tier 1 (core) risk-based capital | $78,873,000 | 815 |
| Tier 2 risk-based capital | $5,956,000 | 885 |
| Total risk weighted assets | $473,822,000 | 920 |
| Total unused commitments | $112,357,000 | 676 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 203 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $764,126,000 | 879 |
| Cash and due from depository institutions | $31,886,000 | 722 |
| Interest-bearing balances | $19,375,000 | 1,888 |
| Securities | $277,047,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $406,084,000 | 1,022 |
| Loan loss allowance | $8,480,000 | 922 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $21,366,000 | 515 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $26,000 | 2,837 |
| All other assets | $27,717,000 | 798 |
| Life insurance assets | $16,552,000 | 419 |
| Total liabilities and capital | $764,126,000 | 879 |
| Total liabilities | $682,511,000 | 876 |
| Total deposits | $606,478,000 | 889 |
| Interest-bearing deposits | $456,168,000 | 1,009 |
| Deposits held in domestic offices | $606,478,000 | 885 |
| % insured | 91.96% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $73,000,000 | 419 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,033,000 | 1,511 |
| Total equity capital | $81,615,000 | 855 |
| Total bank equity capital | $81,615,000 | 854 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $574,000 | 3,284 |
| Surplus | $4,457,000 | 3,969 |
| Undivided profits | $76,584,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,157,000 | 839 |
| Earning assets | $702,506,000 | 864 |
| Long-term assets (5+ years) | $382,182,000 | 415 |
| Average Assets, year-to-date | $758,123,200 | 868 |
| Average Assets, quarterly | $766,452,000 | 870 |
| Volatile liabilities | $39,515,000 | 1,265 |
| Insider loans | $22,841,000 | 211 |
| FHLB advances | $53,000,000 | 526 |
| Loans and leases held for sale | $1,926,000 | 899 |
| Unused loan commitments | $113,536,000 | 664 |
| Tier 1 (core) risk-based capital | $77,359,000 | 830 |
| Tier 2 risk-based capital | $5,921,000 | 901 |
| Total risk weighted assets | $470,872,000 | 927 |
| Total unused commitments | $113,536,000 | 664 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 205 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $768,778,000 | 868 |
| Cash and due from depository institutions | $35,020,000 | 715 |
| Interest-bearing balances | $24,479,000 | 1,597 |
| Securities | $284,644,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $400,407,000 | 1,051 |
| Loan loss allowance | $8,253,000 | 968 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $20,912,000 | 524 |
| Other real estate owned | $400,000 | 715 |
| Goodwill and other intangibles | $27,000 | 2,854 |
| All other assets | $27,368,000 | 813 |
| Life insurance assets | $16,393,000 | 418 |
| Total liabilities and capital | $768,778,000 | 868 |
| Total liabilities | $687,928,000 | 863 |
| Total deposits | $604,258,000 | 887 |
| Interest-bearing deposits | $463,995,000 | 999 |
| Deposits held in domestic offices | $604,258,000 | 884 |
| % insured | 91.34% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $80,500,000 | 396 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,170,000 | 1,494 |
| Total equity capital | $80,850,000 | 868 |
| Total bank equity capital | $80,850,000 | 867 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $574,000 | 3,322 |
| Surplus | $4,458,000 | 4,001 |
| Undivided profits | $75,818,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,079,000 | 893 |
| Earning assets | $709,530,000 | 860 |
| Long-term assets (5+ years) | $385,995,000 | 395 |
| Average Assets, year-to-date | $756,622,500 | 871 |
| Average Assets, quarterly | $761,638,000 | 876 |
| Volatile liabilities | $53,612,000 | 990 |
| Insider loans | $16,604,000 | 319 |
| FHLB advances | $55,500,000 | 507 |
| Loans and leases held for sale | $210,000 | 1,658 |
| Unused loan commitments | $98,129,000 | 729 |
| Tier 1 (core) risk-based capital | $76,146,000 | 848 |
| Tier 2 risk-based capital | $5,792,000 | 916 |
| Total risk weighted assets | $460,684,000 | 944 |
| Total unused commitments | $98,129,000 | 730 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 202 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $754,498,000 | 889 |
| Cash and due from depository institutions | $38,572,000 | 739 |
| Interest-bearing balances | $28,237,000 | 1,291 |
| Securities | $265,637,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $401,454,000 | 1,052 |
| Loan loss allowance | $7,801,000 | 1,033 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $20,523,000 | 537 |
| Other real estate owned | $400,000 | 739 |
| Goodwill and other intangibles | $30,000 | 2,858 |
| All other assets | $27,882,000 | 802 |
| Life insurance assets | $16,213,000 | 422 |
| Total liabilities and capital | $754,498,000 | 889 |
| Total liabilities | $676,525,000 | 882 |
| Total deposits | $594,368,000 | 907 |
| Interest-bearing deposits | $455,562,000 | 1,022 |
| Deposits held in domestic offices | $594,368,000 | 903 |
| % insured | 92.57% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $79,000,000 | 425 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,157,000 | 1,412 |
| Total equity capital | $77,973,000 | 891 |
| Total bank equity capital | $77,973,000 | 889 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $574,000 | 3,365 |
| Surplus | $4,458,000 | 4,031 |
| Undivided profits | $72,941,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,056,000 | 896 |
| Earning assets | $695,328,000 | 876 |
| Long-term assets (5+ years) | $376,448,000 | 395 |
| Average Assets, year-to-date | $752,570,670 | 888 |
| Average Assets, quarterly | $755,011,000 | 886 |
| Volatile liabilities | $44,234,000 | 1,191 |
| Insider loans | $16,623,000 | 320 |
| FHLB advances | $54,000,000 | 547 |
| Loans and leases held for sale | $253,000 | 1,414 |
| Unused loan commitments | $101,056,000 | 707 |
| Tier 1 (core) risk-based capital | $75,091,000 | 852 |
| Tier 2 risk-based capital | $5,726,000 | 944 |
| Total risk weighted assets | $455,746,000 | 976 |
| Total unused commitments | $101,056,000 | 708 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 198 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $755,524,000 | 886 |
| Cash and due from depository institutions | $33,749,000 | 750 |
| Interest-bearing balances | $23,948,000 | 1,585 |
| Securities | $254,807,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $416,090,000 | 1,012 |
| Loan loss allowance | $7,583,000 | 1,079 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $20,420,000 | 538 |
| Other real estate owned | $400,000 | 750 |
| Goodwill and other intangibles | $31,000 | 2,864 |
| All other assets | $30,027,000 | 773 |
| Life insurance assets | $16,045,000 | 423 |
| Total liabilities and capital | $755,524,000 | 886 |
| Total liabilities | $681,008,000 | 882 |
| Total deposits | $595,757,000 | 910 |
| Interest-bearing deposits | $454,509,000 | 1,036 |
| Deposits held in domestic offices | $595,757,000 | 908 |
| % insured | 93.25% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $82,000,000 | 424 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,251,000 | 1,373 |
| Total equity capital | $74,516,000 | 915 |
| Total bank equity capital | $74,516,000 | 912 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $574,000 | 3,407 |
| Surplus | $4,457,000 | 4,061 |
| Undivided profits | $69,485,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,201,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,386,000 | 806 |
| Earning assets | $694,845,000 | 879 |
| Long-term assets (5+ years) | $367,862,000 | 395 |
| Average Assets, year-to-date | $751,607,000 | 893 |
| Average Assets, quarterly | $751,607,000 | 893 |
| Volatile liabilities | $34,432,000 | 1,520 |
| Insider loans | $16,337,000 | 336 |
| FHLB advances | $57,000,000 | 534 |
| Loans and leases held for sale | $376,000 | 1,161 |
| Unused loan commitments | $92,959,000 | 774 |
| Tier 1 (core) risk-based capital | $73,820,000 | 856 |
| Tier 2 risk-based capital | $5,791,000 | 957 |
| Total risk weighted assets | $461,188,000 | 971 |
| Total unused commitments | $92,959,000 | 775 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 196 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $747,690,000 | 906 |
| Cash and due from depository institutions | $26,226,000 | 765 |
| Interest-bearing balances | $7,000 | 7,036 |
| Securities | $259,138,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $408,873,000 | 1,059 |
| Loan loss allowance | $7,132,000 | 1,131 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $20,487,000 | 536 |
| Other real estate owned | $400,000 | 765 |
| Goodwill and other intangibles | $32,000 | 2,864 |
| All other assets | $29,534,000 | 784 |
| Life insurance assets | $15,891,000 | 419 |
| Total liabilities and capital | $747,690,000 | 906 |
| Total liabilities | $674,383,000 | 901 |
| Total deposits | $596,441,000 | 911 |
| Interest-bearing deposits | $464,061,000 | 1,015 |
| Deposits held in domestic offices | $596,441,000 | 909 |
| % insured | 91.97% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $74,500,000 | 499 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,442,000 | 1,325 |
| Total equity capital | $73,307,000 | 927 |
| Total bank equity capital | $73,307,000 | 925 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $574,000 | 3,455 |
| Surplus | $4,457,000 | 4,097 |
| Undivided profits | $68,276,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,044,000 | 936 |
| Earning assets | $671,018,000 | 910 |
| Long-term assets (5+ years) | $347,588,000 | 414 |
| Average Assets, year-to-date | $744,302,200 | 909 |
| Average Assets, quarterly | $749,085,000 | 904 |
| Volatile liabilities | $91,072,000 | 1,474 |
| Insider loans | $17,167,000 | 327 |
| FHLB advances | $49,500,000 | 661 |
| Loans and leases held for sale | $771,000 | 1,301 |
| Unused loan commitments | $99,634,000 | 727 |
| Tier 1 (core) risk-based capital | $72,795,000 | 866 |
| Tier 2 risk-based capital | $5,680,000 | 1,000 |
| Total risk weighted assets | $452,697,000 | 1,019 |
| Total unused commitments | $99,634,000 | 728 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 196 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $750,480,000 | 906 |
| Cash and due from depository institutions | $28,089,000 | 767 |
| Interest-bearing balances | $16,000 | 7,018 |
| Securities | $248,150,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $421,882,000 | 1,045 |
| Loan loss allowance | $6,714,000 | 1,219 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,675,000 | 533 |
| Other real estate owned | $520,000 | 767 |
| Goodwill and other intangibles | $36,000 | 2,852 |
| All other assets | $28,128,000 | 825 |
| Life insurance assets | $15,717,000 | 413 |
| Total liabilities and capital | $750,480,000 | 906 |
| Total liabilities | $673,976,000 | 902 |
| Total deposits | $595,283,000 | 915 |
| Interest-bearing deposits | $465,691,000 | 1,020 |
| Deposits held in domestic offices | $595,283,000 | 912 |
| % insured | 91.18% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $75,000,000 | 524 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,693,000 | 1,382 |
| Total equity capital | $76,504,000 | 905 |
| Total bank equity capital | $76,504,000 | 902 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $574,000 | 3,523 |
| Surplus | $4,457,000 | 4,127 |
| Undivided profits | $71,473,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,327,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,313,000 | 892 |
| Earning assets | $673,048,000 | 913 |
| Long-term assets (5+ years) | $345,629,000 | 393 |
| Average Assets, year-to-date | $743,455,250 | 912 |
| Average Assets, quarterly | $750,484,500 | 903 |
| Volatile liabilities | $88,550,000 | 1,578 |
| Insider loans | $17,711,000 | 320 |
| FHLB advances | $45,000,000 | 741 |
| Loans and leases held for sale | $3,767,000 | 691 |
| Unused loan commitments | $100,330,000 | 738 |
| Tier 1 (core) risk-based capital | $71,858,000 | 882 |
| Tier 2 risk-based capital | $5,759,000 | 1,006 |
| Total risk weighted assets | $459,523,000 | 1,010 |
| Total unused commitments | $100,330,000 | 741 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 196 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $750,489,000 | 912 |
| Cash and due from depository institutions | $20,353,000 | 771 |
| Interest-bearing balances | $18,000 | 7,005 |
| Securities | $256,079,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $420,411,000 | 1,060 |
| Loan loss allowance | $6,413,000 | 1,288 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,844,000 | 536 |
| Other real estate owned | $914,000 | 771 |
| Goodwill and other intangibles | $39,000 | 2,848 |
| All other assets | $28,849,000 | 822 |
| Life insurance assets | $15,567,000 | 417 |
| Total liabilities and capital | $750,489,000 | 912 |
| Total liabilities | $676,925,000 | 904 |
| Total deposits | $593,287,000 | 916 |
| Interest-bearing deposits | $468,242,000 | 1,018 |
| Deposits held in domestic offices | $593,287,000 | 914 |
| % insured | 92.42% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $80,000,000 | 523 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,638,000 | 1,341 |
| Total equity capital | $73,564,000 | 925 |
| Total bank equity capital | $73,564,000 | 924 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $574,000 | 3,558 |
| Surplus | $4,457,000 | 4,146 |
| Undivided profits | $68,533,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,553,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,300,000 | 874 |
| Earning assets | $679,508,000 | 909 |
| Long-term assets (5+ years) | $367,853,000 | 363 |
| Average Assets, year-to-date | $741,113,670 | 918 |
| Average Assets, quarterly | $748,694,500 | 908 |
| Volatile liabilities | $93,382,000 | 1,534 |
| Insider loans | $18,316,000 | 310 |
| FHLB advances | $50,000,000 | 717 |
| Loans and leases held for sale | $111,000 | 1,750 |
| Unused loan commitments | $101,899,000 | 715 |
| Tier 1 (core) risk-based capital | $70,921,000 | 880 |
| Tier 2 risk-based capital | $5,801,000 | 1,012 |
| Total risk weighted assets | $463,223,000 | 1,022 |
| Total unused commitments | $101,899,000 | 717 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 195 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $746,900,000 | 930 |
| Cash and due from depository institutions | $14,388,000 | 790 |
| Interest-bearing balances | $51,000 | 6,827 |
| Securities | $243,006,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,327 |
| Net loans & leases | $430,846,000 | 1,060 |
| Loan loss allowance | $6,214,000 | 1,357 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $21,064,000 | 538 |
| Other real estate owned | $948,000 | 790 |
| Goodwill and other intangibles | $44,000 | 2,843 |
| All other assets | $29,579,000 | 819 |
| Life insurance assets | $15,404,000 | 420 |
| Total liabilities and capital | $746,900,000 | 930 |
| Total liabilities | $675,816,000 | 919 |
| Total deposits | $591,862,000 | 940 |
| Interest-bearing deposits | $467,482,000 | 1,047 |
| Deposits held in domestic offices | $591,862,000 | 937 |
| % insured | 93.22% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $80,000,000 | 554 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,954,000 | 1,249 |
| Total equity capital | $71,084,000 | 948 |
| Total bank equity capital | $71,084,000 | 947 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $574,000 | 3,615 |
| Surplus | $4,457,000 | 4,205 |
| Undivided profits | $66,053,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,859,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,274,000 | 924 |
| Earning assets | $680,928,000 | 927 |
| Long-term assets (5+ years) | $372,391,000 | 360 |
| Average Assets, year-to-date | $736,426,000 | 937 |
| Average Assets, quarterly | $736,426,000 | 937 |
| Volatile liabilities | $91,939,000 | 1,604 |
| Insider loans | $19,073,000 | 310 |
| FHLB advances | $50,000,000 | 768 |
| Loans and leases held for sale | $535,000 | 1,163 |
| Unused loan commitments | $100,429,000 | 752 |
| Tier 1 (core) risk-based capital | $69,879,000 | 892 |
| Tier 2 risk-based capital | $6,006,000 | 999 |
| Total risk weighted assets | $479,514,000 | 1,012 |
| Total unused commitments | $100,429,000 | 754 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 198 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $725,952,000 | 954 |
| Cash and due from depository institutions | $12,447,000 | 778 |
| Interest-bearing balances | $51,000 | 6,752 |
| Securities | $236,336,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,842 |
| Net loans & leases | $422,119,000 | 1,110 |
| Loan loss allowance | $5,912,000 | 1,413 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,858,000 | 548 |
| Other real estate owned | $520,000 | 778 |
| Goodwill and other intangibles | $46,000 | 2,858 |
| All other assets | $29,326,000 | 842 |
| Life insurance assets | $15,248,000 | 423 |
| Total liabilities and capital | $725,952,000 | 954 |
| Total liabilities | $657,066,000 | 955 |
| Total deposits | $570,632,000 | 974 |
| Interest-bearing deposits | $448,278,000 | 1,081 |
| Deposits held in domestic offices | $570,632,000 | 971 |
| % insured | 93.63% | 2,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $82,500,000 | 582 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,934,000 | 1,259 |
| Total equity capital | $68,886,000 | 965 |
| Total bank equity capital | $68,886,000 | 964 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $574,000 | 3,661 |
| Surplus | $4,457,000 | 4,230 |
| Undivided profits | $63,855,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,821,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,129,000 | 1,010 |
| Earning assets | $662,806,000 | 962 |
| Long-term assets (5+ years) | $369,592,000 | 362 |
| Average Assets, year-to-date | $710,431,800 | 963 |
| Average Assets, quarterly | $722,170,500 | 963 |
| Volatile liabilities | $88,007,000 | 1,697 |
| Insider loans | $19,874,000 | 308 |
| FHLB advances | $52,500,000 | 814 |
| Loans and leases held for sale | $179,000 | 1,598 |
| Unused loan commitments | $139,565,000 | 585 |
| Tier 1 (core) risk-based capital | $69,077,000 | 890 |
| Tier 2 risk-based capital | $5,913,000 | 1,037 |
| Total risk weighted assets | $472,728,000 | 1,058 |
| Total unused commitments | $139,565,000 | 585 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 193 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $718,389,000 | 977 |
| Cash and due from depository institutions | $17,875,000 | 806 |
| Interest-bearing balances | $50,000 | 6,677 |
| Securities | $234,413,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $418,511,000 | 1,145 |
| Loan loss allowance | $5,743,000 | 1,376 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,343,000 | 574 |
| Other real estate owned | $520,000 | 806 |
| Goodwill and other intangibles | $46,000 | 2,898 |
| All other assets | $26,681,000 | 824 |
| Life insurance assets | $15,028,000 | 437 |
| Total liabilities and capital | $718,389,000 | 977 |
| Total liabilities | $649,013,000 | 974 |
| Total deposits | $552,256,000 | 1,009 |
| Interest-bearing deposits | $437,062,000 | 1,118 |
| Deposits held in domestic offices | $552,256,000 | 1,007 |
| % insured | 92.61% | 2,840 |
| Federal funds purchased & repurchase agreements | $2,023,000 | 1,956 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $89,500,000 | 575 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,234,000 | 1,072 |
| Total equity capital | $69,376,000 | 976 |
| Total bank equity capital | $69,376,000 | 976 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $574,000 | 3,710 |
| Surplus | $4,457,000 | 4,236 |
| Undivided profits | $64,345,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,805,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,108,000 | 1,089 |
| Earning assets | $652,974,000 | 983 |
| Long-term assets (5+ years) | $366,407,000 | 367 |
| Average Assets, year-to-date | $706,551,750 | 975 |
| Average Assets, quarterly | $718,767,500 | 970 |
| Volatile liabilities | $95,026,000 | 1,597 |
| Insider loans | $20,345,000 | 302 |
| FHLB advances | $59,500,000 | 755 |
| Loans and leases held for sale | $254,000 | 1,485 |
| Unused loan commitments | $131,549,000 | 660 |
| Tier 1 (core) risk-based capital | $68,450,000 | 913 |
| Tier 2 risk-based capital | $5,879,000 | 1,042 |
| Total risk weighted assets | $470,138,000 | 1,092 |
| Total unused commitments | $131,549,000 | 661 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 193 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $719,146,000 | 988 |
| Cash and due from depository institutions | $13,659,000 | 823 |
| Interest-bearing balances | $118,000 | 6,217 |
| Securities | $240,581,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $417,142,000 | 1,180 |
| Loan loss allowance | $4,447,000 | 1,655 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,842,000 | 599 |
| Other real estate owned | $520,000 | 823 |
| Goodwill and other intangibles | $49,000 | 2,902 |
| All other assets | $27,353,000 | 816 |
| Life insurance assets | $14,859,000 | 450 |
| Total liabilities and capital | $719,146,000 | 988 |
| Total liabilities | $652,049,000 | 980 |
| Total deposits | $558,057,000 | 1,008 |
| Interest-bearing deposits | $445,188,000 | 1,093 |
| Deposits held in domestic offices | $558,057,000 | 1,007 |
| % insured | 86.16% | 1,866 |
| Federal funds purchased & repurchase agreements | $1,880,000 | 2,061 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $87,000,000 | 632 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,112,000 | 1,161 |
| Total equity capital | $67,097,000 | 1,012 |
| Total bank equity capital | $67,097,000 | 1,012 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $574,000 | 3,755 |
| Surplus | $4,457,000 | 4,277 |
| Undivided profits | $62,066,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,126,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,068,000 | 1,082 |
| Earning assets | $657,841,000 | 979 |
| Long-term assets (5+ years) | $365,573,000 | 368 |
| Average Assets, year-to-date | $702,606,000 | 1,001 |
| Average Assets, quarterly | $709,697,500 | 998 |
| Volatile liabilities | $94,331,000 | 1,617 |
| Insider loans | $20,599,000 | 306 |
| FHLB advances | $57,000,000 | 821 |
| Loans and leases held for sale | $945,000 | 1,227 |
| Unused loan commitments | $125,237,000 | 709 |
| Tier 1 (core) risk-based capital | $68,665,000 | 921 |
| Tier 2 risk-based capital | $4,660,000 | 1,308 |
| Total risk weighted assets | $473,849,000 | 1,111 |
| Total unused commitments | $125,237,000 | 710 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 190 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $700,249,000 | 1,011 |
| Cash and due from depository institutions | $13,903,000 | 831 |
| Interest-bearing balances | $111,000 | 5,990 |
| Securities | $230,660,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $407,519,000 | 1,222 |
| Loan loss allowance | $4,261,000 | 1,636 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,904,000 | 597 |
| Other real estate owned | $520,000 | 831 |
| Goodwill and other intangibles | $34,000 | 2,983 |
| All other assets | $27,709,000 | 789 |
| Life insurance assets | $14,703,000 | 453 |
| Total liabilities and capital | $700,249,000 | 1,011 |
| Total liabilities | $634,153,000 | 1,014 |
| Total deposits | $535,609,000 | 1,045 |
| Interest-bearing deposits | $426,281,000 | 1,150 |
| Deposits held in domestic offices | $535,609,000 | 1,044 |
| % insured | 87.32% | 1,642 |
| Federal funds purchased & repurchase agreements | $965,000 | 2,382 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $92,000,000 | 636 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,579,000 | 1,055 |
| Total equity capital | $66,096,000 | 1,031 |
| Total bank equity capital | $66,096,000 | 1,028 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $574,000 | 3,777 |
| Surplus | $4,457,000 | 4,287 |
| Undivided profits | $61,065,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,107,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,852,000 | 1,197 |
| Earning assets | $638,290,000 | 1,017 |
| Long-term assets (5+ years) | $341,404,000 | 406 |
| Average Assets, year-to-date | $694,336,000 | 1,017 |
| Average Assets, quarterly | $694,336,000 | 1,017 |
| Volatile liabilities | $75,041,000 | 1,995 |
| Insider loans | $20,213,000 | 319 |
| FHLB advances | $62,000,000 | 787 |
| Loans and leases held for sale | $751,000 | 1,219 |
| Unused loan commitments | $112,069,000 | 812 |
| Tier 1 (core) risk-based capital | $68,241,000 | 920 |
| Tier 2 risk-based capital | $4,474,000 | 1,335 |
| Total risk weighted assets | $463,307,000 | 1,138 |
| Total unused commitments | $112,069,000 | 812 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 200 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $688,423,000 | 1,014 |
| Cash and due from depository institutions | $19,392,000 | 787 |
| Interest-bearing balances | $106,000 | 5,618 |
| Securities | $214,421,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $407,996,000 | 1,227 |
| Loan loss allowance | $4,203,000 | 1,607 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,913,000 | 590 |
| Other real estate owned | $520,000 | 787 |
| Goodwill and other intangibles | $33,000 | 3,012 |
| All other assets | $26,148,000 | 850 |
| Life insurance assets | $14,512,000 | 459 |
| Total liabilities and capital | $688,423,000 | 1,014 |
| Total liabilities | $620,725,000 | 1,012 |
| Total deposits | $511,459,000 | 1,055 |
| Interest-bearing deposits | $396,850,000 | 1,199 |
| Deposits held in domestic offices | $511,459,000 | 1,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,800,000 | 1,111 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $92,000,000 | 699 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,466,000 | 1,075 |
| Total equity capital | $67,698,000 | 978 |
| Total bank equity capital | $67,698,000 | 978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $574,000 | 3,804 |
| Surplus | $4,457,000 | 4,276 |
| Undivided profits | $62,667,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,420,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,794,000 | 1,283 |
| Earning assets | $622,523,000 | 1,021 |
| Long-term assets (5+ years) | $336,516,000 | 406 |
| Average Assets, year-to-date | $667,900,200 | 999 |
| Average Assets, quarterly | $683,374,000 | 1,009 |
| Volatile liabilities | $82,831,000 | 1,803 |
| Insider loans | $22,412,000 | 279 |
| FHLB advances | $62,000,000 | 868 |
| Loans and leases held for sale | $245,000 | 1,389 |
| Unused loan commitments | $112,100,000 | 827 |
| Tier 1 (core) risk-based capital | $68,501,000 | 903 |
| Tier 2 risk-based capital | $4,416,000 | 1,328 |
| Total risk weighted assets | $453,081,000 | 1,156 |
| Total unused commitments | $112,100,000 | 828 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 200 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $678,325,000 | 1,012 |
| Cash and due from depository institutions | $18,116,000 | 803 |
| Interest-bearing balances | $109,000 | 4,970 |
| Securities | $219,911,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $393,330,000 | 1,260 |
| Loan loss allowance | $4,054,000 | 1,520 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,846,000 | 597 |
| Other real estate owned | $520,000 | 803 |
| Goodwill and other intangibles | $65,000 | 2,924 |
| All other assets | $26,537,000 | 809 |
| Life insurance assets | $14,383,000 | 459 |
| Total liabilities and capital | $678,325,000 | 1,012 |
| Total liabilities | $611,509,000 | 1,013 |
| Total deposits | $510,739,000 | 1,032 |
| Interest-bearing deposits | $398,653,000 | 1,172 |
| Deposits held in domestic offices | $510,739,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,125,000 | 1,916 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $92,000,000 | 702 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,645,000 | 1,199 |
| Total equity capital | $66,816,000 | 1,009 |
| Total bank equity capital | $66,816,000 | 1,009 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $574,000 | 3,838 |
| Surplus | $4,461,000 | 4,279 |
| Undivided profits | $61,781,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,979,000 | 1,275 |
| Earning assets | $613,350,000 | 1,024 |
| Long-term assets (5+ years) | $343,864,000 | 385 |
| Average Assets, year-to-date | $662,769,500 | 1,003 |
| Average Assets, quarterly | $678,438,500 | 996 |
| Volatile liabilities | $70,483,000 | 2,007 |
| Insider loans | $23,485,000 | 259 |
| FHLB advances | $72,000,000 | 799 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $86,973,000 | 1,071 |
| Tier 1 (core) risk-based capital | $69,380,000 | 909 |
| Tier 2 risk-based capital | $4,330,000 | 1,313 |
| Total risk weighted assets | $443,885,000 | 1,174 |
| Total unused commitments | $86,973,000 | 1,072 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 199 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $678,552,000 | 1,005 |
| Cash and due from depository institutions | $17,357,000 | 816 |
| Interest-bearing balances | $160,000 | 4,554 |
| Securities | $231,021,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,256 |
| Net loans & leases | $382,752,000 | 1,277 |
| Loan loss allowance | $4,033,000 | 1,466 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,311,000 | 646 |
| Other real estate owned | $520,000 | 816 |
| Goodwill and other intangibles | $54,000 | 2,982 |
| All other assets | $25,667,000 | 811 |
| Life insurance assets | $14,207,000 | 468 |
| Total liabilities and capital | $678,552,000 | 1,005 |
| Total liabilities | $610,418,000 | 998 |
| Total deposits | $509,110,000 | 1,013 |
| Interest-bearing deposits | $397,395,000 | 1,162 |
| Deposits held in domestic offices | $509,110,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $97,000,000 | 658 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,308,000 | 1,284 |
| Total equity capital | $68,134,000 | 999 |
| Total bank equity capital | $68,134,000 | 999 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $574,000 | 3,874 |
| Surplus | $4,457,000 | 4,287 |
| Undivided profits | $63,103,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,982,000 | 1,237 |
| Earning assets | $616,803,000 | 1,002 |
| Long-term assets (5+ years) | $350,749,000 | 373 |
| Average Assets, year-to-date | $657,584,330 | 1,014 |
| Average Assets, quarterly | $669,495,500 | 1,007 |
| Volatile liabilities | $68,287,000 | 2,054 |
| Insider loans | $23,175,000 | 270 |
| FHLB advances | $72,000,000 | 777 |
| Loans and leases held for sale | $611,000 | 1,078 |
| Unused loan commitments | $85,382,000 | 1,124 |
| Tier 1 (core) risk-based capital | $69,678,000 | 895 |
| Tier 2 risk-based capital | $4,219,000 | 1,317 |
| Total risk weighted assets | $433,719,000 | 1,188 |
| Total unused commitments | $85,382,000 | 1,124 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 199 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $660,439,000 | 1,024 |
| Cash and due from depository institutions | $15,242,000 | 812 |
| Interest-bearing balances | $95,000 | 5,154 |
| Securities | $211,323,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,394 |
| Net loans & leases | $382,752,000 | 1,254 |
| Loan loss allowance | $3,914,000 | 1,455 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,889,000 | 663 |
| Other real estate owned | $581,000 | 812 |
| Goodwill and other intangibles | $57,000 | 2,982 |
| All other assets | $25,395,000 | 796 |
| Life insurance assets | $14,029,000 | 465 |
| Total liabilities and capital | $660,439,000 | 1,024 |
| Total liabilities | $590,553,000 | 1,025 |
| Total deposits | $494,058,000 | 1,040 |
| Interest-bearing deposits | $390,929,000 | 1,185 |
| Deposits held in domestic offices | $494,058,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $92,000,000 | 653 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,495,000 | 1,310 |
| Total equity capital | $69,886,000 | 988 |
| Total bank equity capital | $69,886,000 | 988 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $4,486,000 | 4,270 |
| Undivided profits | $64,800,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,109,000 | 1,215 |
| Earning assets | $601,370,000 | 1,021 |
| Long-term assets (5+ years) | $311,434,000 | 414 |
| Average Assets, year-to-date | $647,100,500 | 1,032 |
| Average Assets, quarterly | $647,100,500 | 1,032 |
| Volatile liabilities | $54,894,000 | 2,433 |
| Insider loans | $21,088,000 | 292 |
| FHLB advances | $72,000,000 | 732 |
| Loans and leases held for sale | $50,000 | 1,774 |
| Unused loan commitments | $71,305,000 | 1,341 |
| Tier 1 (core) risk-based capital | $69,127,000 | 897 |
| Tier 2 risk-based capital | $4,082,000 | 1,323 |
| Total risk weighted assets | $433,595,000 | 1,169 |
| Total unused commitments | $71,305,000 | 1,341 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 195 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $633,762,000 | 1,056 |
| Cash and due from depository institutions | $17,298,000 | 837 |
| Interest-bearing balances | $96,000 | 4,899 |
| Securities | $192,960,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $381,681,000 | 1,250 |
| Loan loss allowance | $3,682,000 | 1,515 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,810,000 | 665 |
| Other real estate owned | $675,000 | 837 |
| Goodwill and other intangibles | $70,000 | 2,934 |
| All other assets | $23,268,000 | 857 |
| Life insurance assets | $13,871,000 | 464 |
| Total liabilities and capital | $633,762,000 | 1,056 |
| Total liabilities | $564,940,000 | 1,066 |
| Total deposits | $478,726,000 | 1,066 |
| Interest-bearing deposits | $370,887,000 | 1,234 |
| Deposits held in domestic offices | $478,726,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,363 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $82,000,000 | 687 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,114,000 | 1,393 |
| Total equity capital | $68,822,000 | 1,001 |
| Total bank equity capital | $68,822,000 | 1,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $4,502,000 | 4,230 |
| Undivided profits | $63,720,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,822,000 | 1,439 |
| Earning assets | $574,737,000 | 1,062 |
| Long-term assets (5+ years) | $297,888,000 | 418 |
| Average Assets, year-to-date | $621,238,200 | 1,043 |
| Average Assets, quarterly | $632,448,000 | 1,044 |
| Volatile liabilities | $39,233,000 | 3,134 |
| Insider loans | $23,466,000 | 245 |
| FHLB advances | $62,000,000 | 788 |
| Loans and leases held for sale | $365,000 | 1,302 |
| Unused loan commitments | $87,193,000 | 1,146 |
| Tier 1 (core) risk-based capital | $68,636,000 | 911 |
| Tier 2 risk-based capital | $3,873,000 | 1,385 |
| Total risk weighted assets | $435,728,000 | 1,153 |
| Total unused commitments | $87,193,000 | 1,146 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 192 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $631,134,000 | 1,039 |
| Cash and due from depository institutions | $15,353,000 | 850 |
| Interest-bearing balances | $236,000 | 3,699 |
| Securities | $191,467,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $382,070,000 | 1,223 |
| Loan loss allowance | $3,588,000 | 1,501 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,800,000 | 637 |
| Other real estate owned | $581,000 | 850 |
| Goodwill and other intangibles | $76,000 | 2,916 |
| All other assets | $23,787,000 | 828 |
| Life insurance assets | $13,663,000 | 455 |
| Total liabilities and capital | $631,134,000 | 1,039 |
| Total liabilities | $563,595,000 | 1,043 |
| Total deposits | $473,295,000 | 1,078 |
| Interest-bearing deposits | $367,872,000 | 1,238 |
| Deposits held in domestic offices | $473,295,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,596 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $84,500,000 | 612 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,500,000 | 1,281 |
| Total equity capital | $67,539,000 | 1,009 |
| Total bank equity capital | $67,539,000 | 1,009 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $4,518,000 | 4,190 |
| Undivided profits | $62,421,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,250,000 | 1,331 |
| Earning assets | $573,773,000 | 1,046 |
| Long-term assets (5+ years) | $294,228,000 | 416 |
| Average Assets, year-to-date | $618,107,250 | 1,042 |
| Average Assets, quarterly | $624,738,500 | 1,052 |
| Volatile liabilities | $39,121,000 | 3,112 |
| Insider loans | $23,450,000 | 243 |
| FHLB advances | $64,500,000 | 698 |
| Loans and leases held for sale | $97,000 | 1,649 |
| Unused loan commitments | $81,131,000 | 1,251 |
| Tier 1 (core) risk-based capital | $68,215,000 | 914 |
| Tier 2 risk-based capital | $3,764,000 | 1,412 |
| Total risk weighted assets | $435,045,000 | 1,131 |
| Total unused commitments | $81,131,000 | 1,252 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 190 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $618,343,000 | 1,081 |
| Cash and due from depository institutions | $14,303,000 | 885 |
| Interest-bearing balances | $226,000 | 3,809 |
| Securities | $186,327,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,216 |
| Net loans & leases | $372,262,000 | 1,265 |
| Loan loss allowance | $3,539,000 | 1,519 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,309,000 | 655 |
| Other real estate owned | $581,000 | 885 |
| Goodwill and other intangibles | $78,000 | 2,944 |
| All other assets | $20,983,000 | 920 |
| Life insurance assets | $10,805,000 | 577 |
| Total liabilities and capital | $618,343,000 | 1,081 |
| Total liabilities | $552,945,000 | 1,083 |
| Total deposits | $471,239,000 | 1,108 |
| Interest-bearing deposits | $371,664,000 | 1,216 |
| Deposits held in domestic offices | $471,239,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $77,500,000 | 610 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,206,000 | 1,318 |
| Total equity capital | $65,398,000 | 1,035 |
| Total bank equity capital | $65,398,000 | 1,035 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $4,520,000 | 4,187 |
| Undivided profits | $60,278,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,054,000 | 1,312 |
| Earning assets | $565,315,000 | 1,081 |
| Long-term assets (5+ years) | $284,151,000 | 423 |
| Average Assets, year-to-date | $613,765,000 | 1,064 |
| Average Assets, quarterly | $617,312,500 | 1,065 |
| Volatile liabilities | $37,912,000 | 3,151 |
| Insider loans | $22,015,000 | 275 |
| FHLB advances | $62,500,000 | 661 |
| Loans and leases held for sale | $247,000 | 1,502 |
| Unused loan commitments | $79,737,000 | 1,280 |
| Tier 1 (core) risk-based capital | $67,328,000 | 939 |
| Tier 2 risk-based capital | $3,713,000 | 1,436 |
| Total risk weighted assets | $418,209,000 | 1,187 |
| Total unused commitments | $79,737,000 | 1,280 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 188 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $616,282,000 | 1,072 |
| Cash and due from depository institutions | $13,890,000 | 887 |
| Interest-bearing balances | $165,000 | 4,212 |
| Securities | $191,101,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,983 |
| Net loans & leases | $364,872,000 | 1,270 |
| Loan loss allowance | $3,425,000 | 1,555 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,471,000 | 637 |
| Other real estate owned | $698,000 | 887 |
| Goodwill and other intangibles | $80,000 | 2,943 |
| All other assets | $18,170,000 | 1,009 |
| Life insurance assets | $8,415,000 | 726 |
| Total liabilities and capital | $616,282,000 | 1,072 |
| Total liabilities | $550,030,000 | 1,079 |
| Total deposits | $468,155,000 | 1,108 |
| Interest-bearing deposits | $373,057,000 | 1,205 |
| Deposits held in domestic offices | $468,155,000 | 1,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $77,500,000 | 594 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,375,000 | 1,302 |
| Total equity capital | $66,252,000 | 1,012 |
| Total bank equity capital | $66,252,000 | 1,012 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $4,511,000 | 4,153 |
| Undivided profits | $61,141,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,963,000 | 1,318 |
| Earning assets | $566,138,000 | 1,073 |
| Long-term assets (5+ years) | $279,965,000 | 418 |
| Average Assets, year-to-date | $611,476,000 | 1,075 |
| Average Assets, quarterly | $611,476,000 | 1,075 |
| Volatile liabilities | $36,571,000 | 3,172 |
| Insider loans | $20,430,000 | 282 |
| FHLB advances | $67,500,000 | 603 |
| Loans and leases held for sale | $369,000 | 1,341 |
| Unused loan commitments | $80,323,000 | 1,268 |
| Tier 1 (core) risk-based capital | $66,808,000 | 920 |
| Tier 2 risk-based capital | $3,677,000 | 1,441 |
| Total risk weighted assets | $408,490,000 | 1,191 |
| Total unused commitments | $80,323,000 | 1,268 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 179 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $606,670,000 | 1,077 |
| Cash and due from depository institutions | $16,467,000 | 931 |
| Interest-bearing balances | $294,000 | 3,661 |
| Securities | $191,577,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $363,257,000 | 1,268 |
| Loan loss allowance | $3,244,000 | 1,608 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,872,000 | 637 |
| Other real estate owned | $698,000 | 931 |
| Goodwill and other intangibles | $82,000 | 2,932 |
| All other assets | $17,717,000 | 1,043 |
| Life insurance assets | $8,291,000 | 714 |
| Total liabilities and capital | $606,669,000 | 1,077 |
| Total liabilities | $540,712,000 | 1,084 |
| Total deposits | $469,259,000 | 1,084 |
| Interest-bearing deposits | $366,751,000 | 1,197 |
| Deposits held in domestic offices | $469,259,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,550 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,000,000 | 697 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,253,000 | 1,313 |
| Total equity capital | $65,957,000 | 995 |
| Total bank equity capital | $65,957,000 | 995 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $4,510,000 | 4,110 |
| Undivided profits | $60,847,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,989,000 | 1,340 |
| Earning assets | $555,128,000 | 1,075 |
| Long-term assets (5+ years) | $283,832,000 | 398 |
| Average Assets, year-to-date | $591,798,600 | 1,044 |
| Average Assets, quarterly | $601,796,000 | 1,070 |
| Volatile liabilities | $37,548,000 | 3,253 |
| Insider loans | $19,763,000 | 292 |
| FHLB advances | $61,000,000 | 680 |
| Loans and leases held for sale | $524,000 | 1,189 |
| Unused loan commitments | $85,086,000 | 1,174 |
| Tier 1 (core) risk-based capital | $66,756,000 | 911 |
| Tier 2 risk-based capital | $3,494,000 | 1,494 |
| Total risk weighted assets | $402,900,000 | 1,182 |
| Total unused commitments | $85,086,000 | 1,175 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 177 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $596,922,000 | 1,088 |
| Cash and due from depository institutions | $14,754,000 | 953 |
| Interest-bearing balances | $340,000 | 3,487 |
| Securities | $188,640,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,164 |
| Net loans & leases | $355,407,000 | 1,278 |
| Loan loss allowance | $3,168,000 | 1,652 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,565,000 | 641 |
| Other real estate owned | $0 | 953 |
| Goodwill and other intangibles | $90,000 | 2,918 |
| All other assets | $18,266,000 | 1,021 |
| Life insurance assets | $8,132,000 | 704 |
| Total liabilities and capital | $596,922,000 | 1,088 |
| Total liabilities | $531,835,000 | 1,096 |
| Total deposits | $456,495,000 | 1,101 |
| Interest-bearing deposits | $363,145,000 | 1,193 |
| Deposits held in domestic offices | $456,495,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $71,000,000 | 686 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,340,000 | 1,265 |
| Total equity capital | $65,087,000 | 1,012 |
| Total bank equity capital | $65,087,000 | 1,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,510,000 | 4,094 |
| Undivided profits | $59,977,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,039,000 | 1,294 |
| Earning assets | $547,587,000 | 1,088 |
| Long-term assets (5+ years) | $272,184,000 | 414 |
| Average Assets, year-to-date | $588,080,750 | 1,058 |
| Average Assets, quarterly | $596,242,000 | 1,071 |
| Volatile liabilities | $66,946,000 | 2,114 |
| Insider loans | $19,623,000 | 300 |
| FHLB advances | $71,000,000 | 621 |
| Loans and leases held for sale | $560,000 | 1,143 |
| Unused loan commitments | $86,929,000 | 1,174 |
| Tier 1 (core) risk-based capital | $66,180,000 | 918 |
| Tier 2 risk-based capital | $3,347,000 | 1,535 |
| Total risk weighted assets | $394,546,000 | 1,200 |
| Total unused commitments | $86,929,000 | 1,175 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 175 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $595,562,000 | 1,074 |
| Cash and due from depository institutions | $16,765,000 | 974 |
| Interest-bearing balances | $133,000 | 4,471 |
| Securities | $193,310,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $350,725,000 | 1,275 |
| Loan loss allowance | $2,873,000 | 1,801 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,148,000 | 641 |
| Other real estate owned | $0 | 974 |
| Goodwill and other intangibles | $85,000 | 2,947 |
| All other assets | $18,529,000 | 999 |
| Life insurance assets | $8,031,000 | 702 |
| Total liabilities and capital | $595,562,000 | 1,074 |
| Total liabilities | $532,487,000 | 1,074 |
| Total deposits | $467,508,000 | 1,057 |
| Interest-bearing deposits | $365,779,000 | 1,170 |
| Deposits held in domestic offices | $467,508,000 | 1,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $61,000,000 | 793 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,979,000 | 1,260 |
| Total equity capital | $63,075,000 | 1,012 |
| Total bank equity capital | $63,075,000 | 1,012 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,493,000 | 4,072 |
| Undivided profits | $57,982,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,533,000 | 1,410 |
| Earning assets | $544,168,000 | 1,068 |
| Long-term assets (5+ years) | $272,362,000 | 419 |
| Average Assets, year-to-date | $585,133,670 | 1,065 |
| Average Assets, quarterly | $588,911,500 | 1,072 |
| Volatile liabilities | $49,036,000 | 2,625 |
| Insider loans | $22,502,000 | 239 |
| FHLB advances | $61,000,000 | 722 |
| Loans and leases held for sale | $635,000 | 1,097 |
| Unused loan commitments | $86,845,000 | 1,170 |
| Tier 1 (core) risk-based capital | $66,104,000 | 896 |
| Tier 2 risk-based capital | $3,040,000 | 1,663 |
| Total risk weighted assets | $391,826,000 | 1,191 |
| Total unused commitments | $86,845,000 | 1,170 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 169 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $582,261,000 | 1,073 |
| Cash and due from depository institutions | $15,011,000 | 996 |
| Interest-bearing balances | $335,000 | 3,628 |
| Securities | $207,703,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,573 |
| Net loans & leases | $330,135,000 | 1,310 |
| Loan loss allowance | $2,855,000 | 1,771 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,748,000 | 643 |
| Other real estate owned | $0 | 996 |
| Goodwill and other intangibles | $77,000 | 2,955 |
| All other assets | $13,037,000 | 1,335 |
| Life insurance assets | $2,926,000 | 1,630 |
| Total liabilities and capital | $582,261,000 | 1,073 |
| Total liabilities | $518,612,000 | 1,089 |
| Total deposits | $453,199,000 | 1,073 |
| Interest-bearing deposits | $358,996,000 | 1,163 |
| Deposits held in domestic offices | $453,199,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $61,000,000 | 767 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,413,000 | 1,153 |
| Total equity capital | $63,649,000 | 978 |
| Total bank equity capital | $63,649,000 | 978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $4,481,000 | 4,004 |
| Undivided profits | $58,568,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,739,000 | 1,224 |
| Earning assets | $538,723,000 | 1,068 |
| Long-term assets (5+ years) | $272,880,000 | 404 |
| Average Assets, year-to-date | $579,919,500 | 1,073 |
| Average Assets, quarterly | $579,919,500 | 1,073 |
| Volatile liabilities | $39,924,000 | 2,913 |
| Insider loans | $17,742,000 | 323 |
| FHLB advances | $61,000,000 | 696 |
| Loans and leases held for sale | $307,000 | 1,281 |
| Unused loan commitments | $75,331,000 | 1,289 |
| Tier 1 (core) risk-based capital | $65,407,000 | 891 |
| Tier 2 risk-based capital | $3,022,000 | 1,629 |
| Total risk weighted assets | $368,179,000 | 1,241 |
| Total unused commitments | $75,331,000 | 1,289 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 162 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $577,578,000 | 1,084 |
| Cash and due from depository institutions | $17,630,000 | 1,033 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $206,305,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $326,649,000 | 1,304 |
| Loan loss allowance | $2,795,000 | 1,782 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,848,000 | 667 |
| Other real estate owned | $0 | 1,033 |
| Goodwill and other intangibles | $56,000 | 3,022 |
| All other assets | $12,090,000 | 1,415 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $577,578,000 | 1,084 |
| Total liabilities | $513,516,000 | 1,092 |
| Total deposits | $448,786,000 | 1,075 |
| Interest-bearing deposits | $349,247,000 | 1,173 |
| Deposits held in domestic offices | $448,786,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,571 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,500,000 | 802 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,830,000 | 1,267 |
| Total equity capital | $64,062,000 | 954 |
| Total bank equity capital | $64,062,000 | 954 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $4,451,000 | 3,977 |
| Undivided profits | $59,011,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,575,000 | 1,304 |
| Earning assets | $533,254,000 | 1,068 |
| Long-term assets (5+ years) | $274,690,000 | 404 |
| Average Assets, year-to-date | $557,381,000 | 1,061 |
| Average Assets, quarterly | $567,516,500 | 1,092 |
| Volatile liabilities | $33,795,000 | 3,203 |
| Insider loans | $18,907,000 | 283 |
| FHLB advances | $59,500,000 | 726 |
| Loans and leases held for sale | $678,000 | 1,044 |
| Unused loan commitments | $80,081,000 | 1,192 |
| Tier 1 (core) risk-based capital | $65,473,000 | 879 |
| Tier 2 risk-based capital | $2,965,000 | 1,638 |
| Total risk weighted assets | $360,690,000 | 1,241 |
| Total unused commitments | $80,081,000 | 1,193 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 159 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $557,455,000 | 1,096 |
| Cash and due from depository institutions | $14,389,000 | 1,032 |
| Interest-bearing balances | $103,000 | 4,961 |
| Securities | $197,198,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $319,730,000 | 1,303 |
| Loan loss allowance | $2,770,000 | 1,760 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,330,000 | 684 |
| Other real estate owned | $0 | 1,032 |
| Goodwill and other intangibles | $49,000 | 3,049 |
| All other assets | $11,759,000 | 1,413 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $557,455,000 | 1,096 |
| Total liabilities | $491,909,000 | 1,121 |
| Total deposits | $423,598,000 | 1,102 |
| Interest-bearing deposits | $330,514,000 | 1,223 |
| Deposits held in domestic offices | $423,598,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,775,000 | 1,668 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $59,500,000 | 793 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,036,000 | 1,189 |
| Total equity capital | $65,546,000 | 916 |
| Total bank equity capital | $65,546,000 | 916 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,433,000 | 3,943 |
| Undivided profits | $60,513,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,567,000 | 1,251 |
| Earning assets | $517,031,000 | 1,070 |
| Long-term assets (5+ years) | $270,177,000 | 396 |
| Average Assets, year-to-date | $552,331,750 | 1,053 |
| Average Assets, quarterly | $557,603,500 | 1,080 |
| Volatile liabilities | $28,452,000 | 3,534 |
| Insider loans | $11,355,000 | 524 |
| FHLB advances | $59,500,000 | 722 |
| Loans and leases held for sale | $481,000 | 1,249 |
| Unused loan commitments | $81,802,000 | 1,165 |
| Tier 1 (core) risk-based capital | $65,536,000 | 843 |
| Tier 2 risk-based capital | $2,977,000 | 1,597 |
| Total risk weighted assets | $352,435,000 | 1,246 |
| Total unused commitments | $81,802,000 | 1,166 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 159 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $557,752,000 | 1,067 |
| Cash and due from depository institutions | $15,595,000 | 1,034 |
| Interest-bearing balances | $119,000 | 4,768 |
| Securities | $205,233,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $312,257,000 | 1,302 |
| Loan loss allowance | $2,681,000 | 1,794 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,355,000 | 666 |
| Other real estate owned | $0 | 1,034 |
| Goodwill and other intangibles | $25,000 | 3,126 |
| All other assets | $10,287,000 | 1,551 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $557,752,000 | 1,067 |
| Total liabilities | $491,269,000 | 1,085 |
| Total deposits | $426,641,000 | 1,072 |
| Interest-bearing deposits | $328,874,000 | 1,189 |
| Deposits held in domestic offices | $426,641,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,906 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,000,000 | 828 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,078,000 | 1,093 |
| Total equity capital | $66,483,000 | 886 |
| Total bank equity capital | $66,483,000 | 886 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $4,416,000 | 3,904 |
| Undivided profits | $61,467,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,569,000 | 1,126 |
| Earning assets | $517,609,000 | 1,052 |
| Long-term assets (5+ years) | $263,466,000 | 414 |
| Average Assets, year-to-date | $550,624,000 | 1,046 |
| Average Assets, quarterly | $553,813,000 | 1,053 |
| Volatile liabilities | $25,128,000 | 3,717 |
| Insider loans | $10,636,000 | 546 |
| FHLB advances | $57,000,000 | 760 |
| Loans and leases held for sale | $191,000 | 1,549 |
| Unused loan commitments | $79,943,000 | 1,141 |
| Tier 1 (core) risk-based capital | $65,826,000 | 821 |
| Tier 2 risk-based capital | $2,857,000 | 1,633 |
| Total risk weighted assets | $344,802,000 | 1,245 |
| Total unused commitments | $79,943,000 | 1,141 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 155 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $549,874,000 | 1,060 |
| Cash and due from depository institutions | $16,165,000 | 1,048 |
| Interest-bearing balances | $234,000 | 4,198 |
| Securities | $204,117,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,557 |
| Net loans & leases | $301,630,000 | 1,314 |
| Loan loss allowance | $2,680,000 | 1,768 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,886,000 | 674 |
| Other real estate owned | $0 | 1,048 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,426,000 | 1,392 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $549,874,000 | 1,060 |
| Total liabilities | $485,099,000 | 1,085 |
| Total deposits | $414,676,000 | 1,086 |
| Interest-bearing deposits | $325,899,000 | 1,199 |
| Deposits held in domestic offices | $414,676,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $66,500,000 | 714 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,923,000 | 1,127 |
| Total equity capital | $64,775,000 | 886 |
| Total bank equity capital | $64,775,000 | 886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $4,400,000 | 3,891 |
| Undivided profits | $59,775,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,641,000 | 1,045 |
| Earning assets | $508,631,000 | 1,049 |
| Long-term assets (5+ years) | $260,443,000 | 425 |
| Average Assets, year-to-date | $547,060,000 | 1,057 |
| Average Assets, quarterly | $547,060,000 | 1,057 |
| Volatile liabilities | $36,322,000 | 2,789 |
| Insider loans | $10,939,000 | 521 |
| FHLB advances | $66,500,000 | 646 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $77,072,000 | 1,156 |
| Tier 1 (core) risk-based capital | $65,408,000 | 810 |
| Tier 2 risk-based capital | $2,849,000 | 1,609 |
| Total risk weighted assets | $337,217,000 | 1,236 |
| Total unused commitments | $77,072,000 | 1,156 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 162 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $544,246,000 | 1,066 |
| Cash and due from depository institutions | $16,064,000 | 1,009 |
| Interest-bearing balances | $291,000 | 4,027 |
| Securities | $204,198,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $299,401,000 | 1,306 |
| Loan loss allowance | $2,581,000 | 1,811 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,985,000 | 667 |
| Other real estate owned | $0 | 1,009 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,598,000 | 1,458 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $544,246,000 | 1,066 |
| Total liabilities | $478,685,000 | 1,087 |
| Total deposits | $415,138,000 | 1,063 |
| Interest-bearing deposits | $322,055,000 | 1,214 |
| Deposits held in domestic offices | $415,138,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,021 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $56,500,000 | 819 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,147,000 | 1,063 |
| Total equity capital | $65,561,000 | 877 |
| Total bank equity capital | $65,561,000 | 877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,400,000 | 3,856 |
| Undivided profits | $60,561,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,652,000 | 1,024 |
| Earning assets | $503,890,000 | 1,053 |
| Long-term assets (5+ years) | $265,116,000 | 425 |
| Average Assets, year-to-date | $532,902,800 | 1,029 |
| Average Assets, quarterly | $539,463,000 | 1,059 |
| Volatile liabilities | $32,093,000 | 3,007 |
| Insider loans | $11,201,000 | 497 |
| FHLB advances | $56,500,000 | 739 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $77,043,000 | 1,126 |
| Tier 1 (core) risk-based capital | $64,000,000 | 825 |
| Tier 2 risk-based capital | $2,764,000 | 1,643 |
| Total risk weighted assets | $335,864,000 | 1,227 |
| Total unused commitments | $77,043,000 | 1,127 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 158 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $534,680,000 | 1,065 |
| Cash and due from depository institutions | $15,030,000 | 1,024 |
| Interest-bearing balances | $127,000 | 4,878 |
| Securities | $201,148,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $294,068,000 | 1,297 |
| Loan loss allowance | $2,728,000 | 1,713 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,196,000 | 631 |
| Other real estate owned | $0 | 1,024 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $10,238,000 | 1,475 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $534,680,000 | 1,065 |
| Total liabilities | $469,051,000 | 1,090 |
| Total deposits | $406,838,000 | 1,064 |
| Interest-bearing deposits | $320,359,000 | 1,196 |
| Deposits held in domestic offices | $406,838,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,599 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $56,500,000 | 825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,263,000 | 1,031 |
| Total equity capital | $65,629,000 | 866 |
| Total bank equity capital | $65,629,000 | 866 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $4,400,000 | 3,808 |
| Undivided profits | $60,629,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,629,000 | 1,050 |
| Earning assets | $495,343,000 | 1,053 |
| Long-term assets (5+ years) | $266,535,000 | 433 |
| Average Assets, year-to-date | $530,067,000 | 1,035 |
| Average Assets, quarterly | $534,733,000 | 1,052 |
| Volatile liabilities | $34,563,000 | 2,793 |
| Insider loans | $10,804,000 | 518 |
| FHLB advances | $56,500,000 | 744 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $64,814,000 | 1,284 |
| Tier 1 (core) risk-based capital | $63,350,000 | 822 |
| Tier 2 risk-based capital | $2,728,000 | 1,638 |
| Total risk weighted assets | $330,040,000 | 1,220 |
| Total unused commitments | $64,814,000 | 1,285 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 159 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $534,786,000 | 1,048 |
| Cash and due from depository institutions | $14,745,000 | 1,025 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $203,610,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
| Net loans & leases | $289,823,000 | 1,291 |
| Loan loss allowance | $2,640,000 | 1,761 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,167,000 | 663 |
| Other real estate owned | $0 | 1,025 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,141,000 | 1,372 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $534,786,000 | 1,048 |
| Total liabilities | $472,647,000 | 1,072 |
| Total deposits | $414,732,000 | 1,020 |
| Interest-bearing deposits | $330,577,000 | 1,125 |
| Deposits held in domestic offices | $414,732,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,000,000 | 855 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,915,000 | 1,040 |
| Total equity capital | $62,139,000 | 882 |
| Total bank equity capital | $62,139,000 | 882 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $4,400,000 | 3,772 |
| Undivided profits | $57,139,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,859,000 | 910 |
| Earning assets | $496,033,000 | 1,027 |
| Long-term assets (5+ years) | $266,625,000 | 448 |
| Average Assets, year-to-date | $528,529,330 | 1,029 |
| Average Assets, quarterly | $529,796,500 | 1,040 |
| Volatile liabilities | $36,210,000 | 2,629 |
| Insider loans | $10,592,000 | 522 |
| FHLB advances | $54,000,000 | 773 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $64,680,000 | 1,262 |
| Tier 1 (core) risk-based capital | $62,367,000 | 822 |
| Tier 2 risk-based capital | $2,640,000 | 1,670 |
| Total risk weighted assets | $325,580,000 | 1,204 |
| Total unused commitments | $64,680,000 | 1,263 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 158 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $524,807,000 | 1,054 |
| Cash and due from depository institutions | $14,317,000 | 1,027 |
| Interest-bearing balances | $243,000 | 4,458 |
| Securities | $204,306,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,574 |
| Net loans & leases | $283,514,000 | 1,291 |
| Loan loss allowance | $2,523,000 | 1,820 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,494,000 | 700 |
| Other real estate owned | $0 | 1,027 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $10,026,000 | 1,416 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $524,807,000 | 1,054 |
| Total liabilities | $458,961,000 | 1,078 |
| Total deposits | $405,764,000 | 1,035 |
| Interest-bearing deposits | $324,671,000 | 1,145 |
| Deposits held in domestic offices | $405,764,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $48,000,000 | 866 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,197,000 | 927 |
| Total equity capital | $65,846,000 | 855 |
| Total bank equity capital | $65,846,000 | 855 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $4,400,000 | 3,735 |
| Undivided profits | $60,846,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,863,000 | 908 |
| Earning assets | $488,213,000 | 1,038 |
| Long-term assets (5+ years) | $263,161,000 | 429 |
| Average Assets, year-to-date | $525,401,000 | 1,044 |
| Average Assets, quarterly | $525,401,000 | 1,044 |
| Volatile liabilities | $33,027,000 | 2,743 |
| Insider loans | $12,056,000 | 404 |
| FHLB advances | $48,000,000 | 786 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $58,802,000 | 1,327 |
| Tier 1 (core) risk-based capital | $61,512,000 | 833 |
| Tier 2 risk-based capital | $2,523,000 | 1,714 |
| Total risk weighted assets | $317,701,000 | 1,199 |
| Total unused commitments | $58,802,000 | 1,332 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 159 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $525,995,000 | 1,053 |
| Cash and due from depository institutions | $17,685,000 | 1,024 |
| Interest-bearing balances | $393,000 | 3,933 |
| Securities | $201,299,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,464 |
| Net loans & leases | $281,533,000 | 1,284 |
| Loan loss allowance | $2,397,000 | 1,898 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,916,000 | 743 |
| Other real estate owned | $75,000 | 1,024 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $10,737,000 | 1,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,995,000 | 1,053 |
| Total liabilities | $462,187,000 | 1,081 |
| Total deposits | $407,244,000 | 1,038 |
| Interest-bearing deposits | $320,196,000 | 1,160 |
| Deposits held in domestic offices | $407,244,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000,000 | 867 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,943,000 | 935 |
| Total equity capital | $63,808,000 | 871 |
| Total bank equity capital | $63,808,000 | 871 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $4,400,000 | 3,702 |
| Undivided profits | $58,808,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,792,000 | 948 |
| Earning assets | $485,975,000 | 1,042 |
| Long-term assets (5+ years) | $268,690,000 | 427 |
| Average Assets, year-to-date | $500,365,200 | 1,073 |
| Average Assets, quarterly | $517,746,000 | 1,065 |
| Volatile liabilities | $31,926,000 | 2,803 |
| Insider loans | $11,444,000 | 423 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $57,738,000 | 1,294 |
| Tier 1 (core) risk-based capital | $60,470,000 | 842 |
| Tier 2 risk-based capital | $2,397,000 | 1,776 |
| Total risk weighted assets | $312,566,000 | 1,210 |
| Total unused commitments | $57,738,000 | 1,296 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 159 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $509,497,000 | 1,099 |
| Cash and due from depository institutions | $11,298,000 | 1,046 |
| Interest-bearing balances | $338,000 | 4,181 |
| Securities | $194,005,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,680 |
| Net loans & leases | $275,301,000 | 1,305 |
| Loan loss allowance | $2,309,000 | 1,977 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,941,000 | 739 |
| Other real estate owned | $2,101,000 | 1,046 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $10,001,000 | 1,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $509,497,000 | 1,099 |
| Total liabilities | $446,899,000 | 1,130 |
| Total deposits | $394,732,000 | 1,089 |
| Interest-bearing deposits | $318,347,000 | 1,183 |
| Deposits held in domestic offices | $394,732,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,500,000 | 877 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,667,000 | 1,012 |
| Total equity capital | $62,598,000 | 900 |
| Total bank equity capital | $62,598,000 | 900 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $4,400,000 | 3,630 |
| Undivided profits | $57,598,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,843,000 | 958 |
| Earning assets | $474,494,000 | 1,076 |
| Long-term assets (5+ years) | $266,219,000 | 431 |
| Average Assets, year-to-date | $493,957,750 | 1,106 |
| Average Assets, quarterly | $505,029,000 | 1,103 |
| Volatile liabilities | $36,457,000 | 2,483 |
| Insider loans | $11,689,000 | 402 |
| FHLB advances | $47,500,000 | 789 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $54,592,000 | 1,375 |
| Tier 1 (core) risk-based capital | $59,499,000 | 862 |
| Tier 2 risk-based capital | $2,309,000 | 1,835 |
| Total risk weighted assets | $305,528,000 | 1,241 |
| Total unused commitments | $54,592,000 | 1,379 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 158 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $500,561,000 | 1,113 |
| Cash and due from depository institutions | $11,424,000 | 1,056 |
| Interest-bearing balances | $116,000 | 5,199 |
| Securities | $187,587,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $276,447,000 | 1,280 |
| Loan loss allowance | $2,404,000 | 1,865 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,953,000 | 737 |
| Other real estate owned | $2,026,000 | 1,056 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $9,124,000 | 1,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,561,000 | 1,113 |
| Total liabilities | $436,839,000 | 1,142 |
| Total deposits | $391,039,000 | 1,092 |
| Interest-bearing deposits | $315,226,000 | 1,192 |
| Deposits held in domestic offices | $391,039,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,000,000 | 980 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,800,000 | 909 |
| Total equity capital | $63,722,000 | 873 |
| Total bank equity capital | $63,722,000 | 873 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $4,400,000 | 3,596 |
| Undivided profits | $58,722,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,755,000 | 976 |
| Earning assets | $466,150,000 | 1,088 |
| Long-term assets (5+ years) | $253,738,000 | 432 |
| Average Assets, year-to-date | $488,778,000 | 1,112 |
| Average Assets, quarterly | $493,724,500 | 1,113 |
| Volatile liabilities | $32,680,000 | 2,675 |
| Insider loans | $12,028,000 | 381 |
| FHLB advances | $40,000,000 | 878 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $49,568,000 | 1,438 |
| Tier 1 (core) risk-based capital | $58,508,000 | 851 |
| Tier 2 risk-based capital | $2,404,000 | 1,735 |
| Total risk weighted assets | $302,873,000 | 1,241 |
| Total unused commitments | $49,568,000 | 1,448 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 158 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $486,888,000 | 1,122 |
| Cash and due from depository institutions | $10,784,000 | 1,048 |
| Interest-bearing balances | $128,000 | 5,021 |
| Securities | $176,180,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,604 |
| Net loans & leases | $273,074,000 | 1,271 |
| Loan loss allowance | $2,272,000 | 1,919 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,067,000 | 788 |
| Other real estate owned | $2,026,000 | 1,048 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $9,557,000 | 1,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,888,000 | 1,122 |
| Total liabilities | $425,248,000 | 1,163 |
| Total deposits | $379,942,000 | 1,107 |
| Interest-bearing deposits | $303,872,000 | 1,225 |
| Deposits held in domestic offices | $379,942,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $40,000,000 | 941 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,306,000 | 985 |
| Total equity capital | $61,640,000 | 885 |
| Total bank equity capital | $61,640,000 | 885 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $4,400,000 | 3,555 |
| Undivided profits | $56,640,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,840,000 | 970 |
| Earning assets | $453,582,000 | 1,107 |
| Long-term assets (5+ years) | $248,133,000 | 430 |
| Average Assets, year-to-date | $482,886,500 | 1,121 |
| Average Assets, quarterly | $482,886,500 | 1,121 |
| Volatile liabilities | $27,086,000 | 3,044 |
| Insider loans | $12,432,000 | 366 |
| FHLB advances | $40,000,000 | 844 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $48,364,000 | 1,430 |
| Tier 1 (core) risk-based capital | $58,147,000 | 849 |
| Tier 2 risk-based capital | $2,272,000 | 1,779 |
| Total risk weighted assets | $297,012,000 | 1,245 |
| Total unused commitments | $48,364,000 | 1,443 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 158 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $478,885,000 | 1,135 |
| Cash and due from depository institutions | $15,850,000 | 1,035 |
| Interest-bearing balances | $124,000 | 4,934 |
| Securities | $174,888,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 5,194 |
| Net loans & leases | $265,738,000 | 1,289 |
| Loan loss allowance | $2,271,000 | 1,881 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,959,000 | 876 |
| Other real estate owned | $2,026,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,802,000 | 1,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,885,000 | 1,135 |
| Total liabilities | $417,780,000 | 1,160 |
| Total deposits | $372,962,000 | 1,107 |
| Interest-bearing deposits | $297,624,000 | 1,235 |
| Deposits held in domestic offices | $372,962,000 | 1,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $39,500,000 | 954 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,318,000 | 949 |
| Total equity capital | $61,105,000 | 874 |
| Total bank equity capital | $61,105,000 | 874 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $4,400,000 | 3,517 |
| Undivided profits | $56,105,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,638,000 | 1,081 |
| Earning assets | $442,372,000 | 1,120 |
| Long-term assets (5+ years) | $248,818,000 | 413 |
| Average Assets, year-to-date | $457,414,000 | 1,126 |
| Average Assets, quarterly | $472,846,500 | 1,135 |
| Volatile liabilities | $28,376,000 | 2,922 |
| Insider loans | $12,652,000 | 347 |
| FHLB advances | $39,500,000 | 852 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $48,337,000 | 1,385 |
| Tier 1 (core) risk-based capital | $57,234,000 | 843 |
| Tier 2 risk-based capital | $2,271,000 | 1,749 |
| Total risk weighted assets | $290,728,000 | 1,234 |
| Total unused commitments | $48,337,000 | 1,389 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 156 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $438,919,000 | 1,169 |
| Cash and due from depository institutions | $13,598,000 | 1,037 |
| Interest-bearing balances | $130,000 | 4,835 |
| Securities | $151,758,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $6,218,000 | 2,317 |
| Net loans & leases | $251,009,000 | 1,319 |
| Loan loss allowance | $2,391,000 | 1,691 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,155,000 | 1,051 |
| Other real estate owned | $0 | 1,037 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,181,000 | 1,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,919,000 | 1,169 |
| Total liabilities | $384,904,000 | 1,201 |
| Total deposits | $357,035,000 | 1,108 |
| Interest-bearing deposits | $288,754,000 | 1,194 |
| Deposits held in domestic offices | $357,035,000 | 1,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,500,000 | 1,275 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,369,000 | 1,078 |
| Total equity capital | $54,015,000 | 911 |
| Total bank equity capital | $54,015,000 | 911 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $4,400,000 | 3,425 |
| Undivided profits | $49,015,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,467,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,677,000 | 1,168 |
| Earning assets | $409,115,000 | 1,150 |
| Long-term assets (5+ years) | $229,869,000 | 466 |
| Average Assets, year-to-date | $415,316,200 | 1,170 |
| Average Assets, quarterly | $436,113,500 | 1,160 |
| Volatile liabilities | $23,107,000 | 3,299 |
| Insider loans | $7,901,000 | 567 |
| FHLB advances | $23,500,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $47,369,000 | 1,313 |
| Tier 1 (core) risk-based capital | $53,785,000 | 849 |
| Tier 2 risk-based capital | $2,413,000 | 1,562 |
| Total risk weighted assets | $271,063,000 | 1,259 |
| Total unused commitments | $47,369,000 | 1,318 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 140 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $388,258,000 | 1,257 |
| Cash and due from depository institutions | $13,422,000 | 1,162 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $127,587,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $235,501,000 | 1,353 |
| Loan loss allowance | $2,222,000 | 1,734 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,650,000 | 1,264 |
| Other real estate owned | $0 | 1,162 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,998,000 | 1,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,258,000 | 1,257 |
| Total liabilities | $337,213,000 | 1,290 |
| Total deposits | $322,881,000 | 1,172 |
| Interest-bearing deposits | $260,829,000 | 1,261 |
| Deposits held in domestic offices | $322,881,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,332,000 | 1,111 |
| Total equity capital | $51,045,000 | 917 |
| Total bank equity capital | $51,045,000 | 917 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $4,400,000 | 3,359 |
| Undivided profits | $46,045,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $992,000 | 2,762 |
| Earning assets | $363,188,000 | 1,225 |
| Long-term assets (5+ years) | $141,486,000 | 665 |
| Average Assets, year-to-date | $373,110,000 | 1,241 |
| Average Assets, quarterly | $382,285,500 | 1,254 |
| Volatile liabilities | $29,160,000 | 2,725 |
| Insider loans | $7,684,000 | 578 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $39,273,000 | 1,411 |
| Tier 1 (core) risk-based capital | $51,106,000 | 860 |
| Tier 2 risk-based capital | $2,222,000 | 1,628 |
| Total risk weighted assets | $246,693,100 | 1,311 |
| Total unused commitments | $39,273,000 | 1,412 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 130 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $356,176,000 | 1,325 |
| Cash and due from depository institutions | $14,238,000 | 1,294 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $113,349,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 6,670 |
| Net loans & leases | $217,786,000 | 1,404 |
| Loan loss allowance | $2,008,000 | 1,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,529,000 | 1,534 |
| Other real estate owned | $0 | 1,294 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,205,000 | 1,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,176,000 | 1,325 |
| Total liabilities | $308,862,000 | 1,383 |
| Total deposits | $300,089,000 | 1,234 |
| Interest-bearing deposits | $242,281,000 | 1,343 |
| Deposits held in domestic offices | $300,089,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,781 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,173,000 | 1,069 |
| Total equity capital | $47,314,000 | 951 |
| Total bank equity capital | $47,314,000 | 951 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $4,400,000 | 3,325 |
| Undivided profits | $42,314,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $737,000 | 3,200 |
| Earning assets | $331,204,000 | 1,301 |
| Long-term assets (5+ years) | $143,945,000 | 694 |
| Average Assets, year-to-date | $349,012,800 | 1,289 |
| Average Assets, quarterly | $355,595,500 | 1,315 |
| Volatile liabilities | $16,090,000 | 4,038 |
| Insider loans | $6,977,000 | 652 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $40,137,000 | 1,414 |
| Tier 1 (core) risk-based capital | $49,283,000 | 891 |
| Tier 2 risk-based capital | $2,008,000 | 1,682 |
| Total risk weighted assets | $219,035,300 | 1,432 |
| Total unused commitments | $40,137,000 | 1,417 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 129 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $338,470,000 | 1,348 |
| Cash and due from depository institutions | $13,157,000 | 1,295 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $113,086,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,274 |
| Net loans & leases | $189,927,000 | 1,479 |
| Loan loss allowance | $1,873,000 | 1,882 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,230,000 | 1,532 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,820,000 | 1,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,470,000 | 1,348 |
| Total liabilities | $291,452,000 | 1,415 |
| Total deposits | $287,501,000 | 1,281 |
| Interest-bearing deposits | $233,433,000 | 1,366 |
| Deposits held in domestic offices | $287,501,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,951,000 | 1,163 |
| Total equity capital | $47,018,000 | 960 |
| Total bank equity capital | $47,018,000 | 960 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $4,400,000 | 3,180 |
| Undivided profits | $42,018,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $749,000 | 3,087 |
| Earning assets | $316,263,000 | 1,331 |
| Long-term assets (5+ years) | $120,461,000 | 751 |
| Average Assets, year-to-date | $321,068,600 | 1,343 |
| Average Assets, quarterly | $328,132,500 | 1,367 |
| Volatile liabilities | $11,914,000 | 4,476 |
| Insider loans | $5,799,000 | 705 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,676,000 | 1,365 |
| Tier 1 (core) risk-based capital | $46,463,000 | 904 |
| Tier 2 risk-based capital | $1,873,000 | 1,718 |
| Total risk weighted assets | $186,948,800 | 1,542 |
| Total unused commitments | $38,676,000 | 1,370 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 110 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $311,867,000 | 1,469 |
| Cash and due from depository institutions | $13,482,000 | 1,585 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $108,632,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,322 |
| Net loans & leases | $176,356,000 | 1,599 |
| Loan loss allowance | $1,653,000 | 2,137 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,682,000 | 2,132 |
| Other real estate owned | $0 | 1,585 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,765,000 | 1,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,867,000 | 1,469 |
| Total liabilities | $268,027,000 | 1,534 |
| Total deposits | $264,136,000 | 1,407 |
| Interest-bearing deposits | $217,691,000 | 1,475 |
| Deposits held in domestic offices | $264,136,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,891,000 | 1,215 |
| Total equity capital | $43,840,000 | 1,035 |
| Total bank equity capital | $43,840,000 | 1,035 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $4,400,000 | 3,108 |
| Undivided profits | $38,840,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $732,000 | 3,201 |
| Earning assets | $290,938,000 | 1,458 |
| Long-term assets (5+ years) | $128,912,000 | 614 |
| Average Assets, year-to-date | $300,991,000 | 1,447 |
| Average Assets, quarterly | $307,204,500 | 1,472 |
| Volatile liabilities | $10,298,000 | 4,901 |
| Insider loans | $4,911,000 | 846 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,648,000 | 1,468 |
| Tier 1 (core) risk-based capital | $43,309,000 | 976 |
| Tier 2 risk-based capital | $1,653,000 | 1,838 |
| Total risk weighted assets | $166,170,700 | 1,685 |
| Total unused commitments | $32,648,000 | 1,471 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 108 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $294,650,000 | 1,598 |
| Cash and due from depository institutions | $11,871,000 | 1,723 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $108,768,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
| Net loans & leases | $165,730,000 | 1,734 |
| Loan loss allowance | $1,693,000 | 2,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,170,000 | 2,467 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,961,000 | 1,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,650,000 | 1,598 |
| Total liabilities | $254,404,000 | 1,658 |
| Total deposits | $250,673,000 | 1,536 |
| Interest-bearing deposits | $208,974,000 | 1,601 |
| Deposits held in domestic offices | $250,673,000 | 1,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,731,000 | 1,244 |
| Total equity capital | $40,246,000 | 1,132 |
| Total bank equity capital | $40,246,000 | 1,132 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $4,400,000 | 3,185 |
| Undivided profits | $35,246,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $704,000 | 3,267 |
| Earning assets | $275,648,000 | 1,569 |
| Long-term assets (5+ years) | $134,229,000 | 563 |
| Average Assets, year-to-date | $288,420,400 | 1,567 |
| Average Assets, quarterly | $292,054,500 | 1,589 |
| Volatile liabilities | $8,755,000 | 5,290 |
| Insider loans | $3,403,000 | 1,272 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,523,000 | 1,726 |
| Tier 1 (core) risk-based capital | $40,126,000 | 1,074 |
| Tier 2 risk-based capital | $1,693,000 | 1,850 |
| Total risk weighted assets | $154,320,800 | 1,834 |
| Total unused commitments | $25,523,000 | 1,741 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 113 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $285,826,000 | 1,652 |
| Cash and due from depository institutions | $12,351,000 | 1,693 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $105,212,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $158,652,000 | 1,788 |
| Loan loss allowance | $1,578,000 | 2,376 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,359,000 | 2,295 |
| Other real estate owned | $0 | 1,693 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,452,000 | 2,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,826,000 | 1,652 |
| Total liabilities | $247,932,000 | 1,716 |
| Total deposits | $244,298,000 | 1,594 |
| Interest-bearing deposits | $204,108,000 | 1,660 |
| Deposits held in domestic offices | $244,298,000 | 1,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,634,000 | 1,309 |
| Total equity capital | $37,894,000 | 1,208 |
| Total bank equity capital | $37,894,000 | 1,208 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $4,400,000 | 3,176 |
| Undivided profits | $32,894,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $656,000 | 3,626 |
| Earning assets | $266,664,000 | 1,633 |
| Long-term assets (5+ years) | $126,374,000 | 572 |
| Average Assets, year-to-date | $280,638,200 | 1,619 |
| Average Assets, quarterly | $282,722,000 | 1,651 |
| Volatile liabilities | $8,668,000 | 5,014 |
| Insider loans | $2,845,000 | 1,525 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,370,000 | 1,692 |
| Tier 1 (core) risk-based capital | $36,978,000 | 1,177 |
| Tier 2 risk-based capital | $1,578,000 | 1,948 |
| Total risk weighted assets | $149,207,600 | 1,878 |
| Total unused commitments | $25,370,000 | 1,702 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 106 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $281,811,000 | 1,633 |
| Cash and due from depository institutions | $13,877,000 | 1,892 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $109,300,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
| Net loans & leases | $147,684,000 | 1,883 |
| Loan loss allowance | $1,815,000 | 2,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,508,000 | 2,121 |
| Other real estate owned | $0 | 1,892 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,692,000 | 1,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,811,000 | 1,633 |
| Total liabilities | $248,663,000 | 1,694 |
| Total deposits | $245,397,000 | 1,550 |
| Interest-bearing deposits | $206,648,000 | 1,606 |
| Deposits held in domestic offices | $245,397,000 | 1,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,266,000 | 1,226 |
| Total equity capital | $33,148,000 | 1,252 |
| Total bank equity capital | $33,148,000 | 1,252 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $4,400,000 | 3,078 |
| Undivided profits | $28,148,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $515,000 | 4,095 |
| Earning assets | $259,734,000 | 1,623 |
| Long-term assets (5+ years) | $116,526,000 | 597 |
| Average Assets, year-to-date | $279,028,600 | 1,616 |
| Average Assets, quarterly | $279,990,000 | 1,633 |
| Volatile liabilities | $7,178,000 | 5,454 |
| Insider loans | $3,544,000 | 1,183 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,524,000 | 1,650 |
| Tier 1 (core) risk-based capital | $34,111,000 | 1,217 |
| Tier 2 risk-based capital | $1,748,420 | 1,774 |
| Total risk weighted assets | $139,807,120 | 1,963 |
| Total unused commitments | $24,524,000 | 1,660 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 104 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $276,811,000 | 1,686 |
| Cash and due from depository institutions | $10,347,000 | 2,015 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $114,783,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $141,206,000 | 1,934 |
| Loan loss allowance | $1,880,000 | 2,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,150,000 | 2,331 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,925,000 | 1,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,811,000 | 1,686 |
| Total liabilities | $245,445,000 | 1,733 |
| Total deposits | $242,586,000 | 1,635 |
| Interest-bearing deposits | $209,319,000 | 1,642 |
| Deposits held in domestic offices | $242,586,000 | 1,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,859,000 | 1,384 |
| Total equity capital | $31,366,000 | 1,310 |
| Total bank equity capital | $31,366,000 | 1,310 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $4,400,000 | 3,019 |
| Undivided profits | $26,366,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $493,000 | 3,768 |
| Earning assets | $259,389,000 | 1,652 |
| Long-term assets (5+ years) | $113,246,000 | 611 |
| Average Assets, year-to-date | $265,787,000 | 1,711 |
| Average Assets, quarterly | $272,832,000 | 1,697 |
| Volatile liabilities | $10,956,000 | 3,839 |
| Insider loans | $3,693,000 | 1,120 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,587,000 | 1,600 |
| Tier 1 (core) risk-based capital | $31,366,000 | 1,272 |
| Tier 2 risk-based capital | $1,679,770 | 1,823 |
| Total risk weighted assets | $134,181,070 | 1,997 |
| Total unused commitments | $25,587,000 | 1,626 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 104 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $265,544,000 | 1,808 |
| Cash and due from depository institutions | $11,049,000 | 2,084 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $101,213,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,426 |
| Net loans & leases | $139,445,000 | 2,002 |
| Loan loss allowance | $1,802,000 | 2,308 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,089,000 | 2,394 |
| Other real estate owned | $28,000 | 2,084 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,870,000 | 2,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,544,000 | 1,808 |
| Total liabilities | $236,964,000 | 1,859 |
| Total deposits | $234,103,000 | 1,773 |
| Interest-bearing deposits | $205,805,000 | 1,769 |
| Deposits held in domestic offices | $234,103,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,861,000 | 1,422 |
| Total equity capital | $28,580,000 | 1,357 |
| Total bank equity capital | $28,580,000 | 1,357 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $4,400,000 | 2,906 |
| Undivided profits | $23,580,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $548,000 | 3,731 |
| Earning assets | $247,508,000 | 1,772 |
| Long-term assets (5+ years) | $107,614,000 | 582 |
| Average Assets, year-to-date | $253,526,000 | 1,843 |
| Average Assets, quarterly | $260,829,000 | 1,823 |
| Volatile liabilities | $7,074,000 | 5,255 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,599,000 | 1,684 |
| Tier 1 (core) risk-based capital | $28,580,000 | 1,326 |
| Tier 2 risk-based capital | $1,684,330 | 1,880 |
| Total risk weighted assets | $134,628,830 | 2,075 |
| Total unused commitments | $22,599,000 | 1,699 |
| Derivatives | $0 | 651 |