| 2023-12-31 | Rank |
| # of Employees: | 237 | 597 |
| Assets and Liabilities |
| Total Assets: | $1,907,524,000 | 608 |
| Cash and due from depository institutions | $27,105,000 | 597 |
| Interest-bearing balances | $13,113,000 | 2,195 |
| Securities | $191,877,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,568,490,000 | 506 |
| Loan loss allowance | $19,523,000 | 484 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $25,678,000 | 583 |
| Other real estate owned | $0 | 597 |
| Goodwill and other intangibles | $1,792,000 | 1,242 |
| All other assets | $92,582,000 | 432 |
| Life insurance assets | $43,833,000 | 307 |
| Total liabilities and capital | $1,907,524,000 | 605 |
| Total liabilities | $1,725,540,000 | 600 |
| Total deposits | $1,541,623,000 | 619 |
| Interest-bearing deposits | $1,366,131,000 | 521 |
| Deposits held in domestic offices | $1,541,623,000 | 616 |
| % insured | 65.80% | 3,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $157,083,000 | 401 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $26,834,000 | 505 |
| Total equity capital | $181,984,000 | 628 |
| Total bank equity capital | $181,984,000 | 619 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $168,371,000 | 331 |
| Undivided profits | $13,612,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $2,681,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,770,000 | 848 |
| Earning assets | $1,773,480,000 | 594 |
| Long-term assets (5+ years) | $934,578,000 | 435 |
| Average Assets, year-to-date | $1,855,719,600 | 608 |
| Average Assets, quarterly | $1,901,774,000 | 603 |
| Volatile liabilities | $388,327,000 | 327 |
| Insider loans | $222,000 | 3,423 |
| FHLB advances | $157,083,000 | 299 |
| Loans and leases held for sale | $1,013,000 | 568 |
| Unused loan commitments | $311,119,000 | 542 |
| Tier 1 (core) risk-based capital | $187,963,000 | 640 |
| Tier 2 risk-based capital | $19,650,000 | 426 |
| Total risk weighted assets | $1,659,992,000 | 479 |
| Total unused commitments | $311,119,000 | 542 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 252 | 559 |
| Assets and Liabilities |
| Total Assets: | $1,896,024,000 | 610 |
| Cash and due from depository institutions | $22,071,000 | 559 |
| Interest-bearing balances | $6,479,000 | 2,904 |
| Securities | $188,046,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,564,712,000 | 505 |
| Loan loss allowance | $19,526,000 | 478 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $25,904,000 | 581 |
| Other real estate owned | $0 | 559 |
| Goodwill and other intangibles | $1,743,000 | 1,266 |
| All other assets | $93,548,000 | 429 |
| Life insurance assets | $43,582,000 | 311 |
| Total liabilities and capital | $1,896,024,000 | 606 |
| Total liabilities | $1,720,485,000 | 601 |
| Total deposits | $1,501,943,000 | 637 |
| Interest-bearing deposits | $1,327,906,000 | 528 |
| Deposits held in domestic offices | $1,501,943,000 | 634 |
| % insured | 66.84% | 3,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $192,801,000 | 336 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,741,000 | 532 |
| Total equity capital | $175,539,000 | 610 |
| Total bank equity capital | $175,539,000 | 603 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $169,419,000 | 323 |
| Undivided profits | $6,119,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,256,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,559,000 | 859 |
| Earning assets | $1,759,237,000 | 595 |
| Long-term assets (5+ years) | $985,528,000 | 423 |
| Average Assets, year-to-date | $1,842,768,500 | 614 |
| Average Assets, quarterly | $1,899,855,000 | 605 |
| Volatile liabilities | $356,556,000 | 345 |
| Insider loans | $232,000 | 3,367 |
| FHLB advances | $192,801,000 | 258 |
| Loans and leases held for sale | $1,665,000 | 522 |
| Unused loan commitments | $359,649,000 | 503 |
| Tier 1 (core) risk-based capital | $184,621,000 | 644 |
| Tier 2 risk-based capital | $19,653,000 | 424 |
| Total risk weighted assets | $1,650,670,000 | 480 |
| Total unused commitments | $359,649,000 | 503 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 257 | 545 |
| Assets and Liabilities |
| Total Assets: | $1,903,686,000 | 603 |
| Cash and due from depository institutions | $60,796,000 | 545 |
| Interest-bearing balances | $33,208,000 | 1,218 |
| Securities | $189,019,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,535,321,000 | 504 |
| Loan loss allowance | $19,640,000 | 464 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $26,150,000 | 567 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $1,660,000 | 1,280 |
| All other assets | $90,740,000 | 416 |
| Life insurance assets | $43,339,000 | 301 |
| Total liabilities and capital | $1,903,686,000 | 593 |
| Total liabilities | $1,730,953,000 | 586 |
| Total deposits | $1,473,989,000 | 629 |
| Interest-bearing deposits | $1,297,518,000 | 521 |
| Deposits held in domestic offices | $1,473,989,000 | 627 |
| % insured | 66.81% | 3,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $233,416,000 | 303 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $23,548,000 | 518 |
| Total equity capital | $172,733,000 | 621 |
| Total bank equity capital | $172,733,000 | 616 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $170,372,000 | 316 |
| Undivided profits | $2,360,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $2,145,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,752,000 | 879 |
| Earning assets | $1,757,548,000 | 581 |
| Long-term assets (5+ years) | $959,612,000 | 428 |
| Average Assets, year-to-date | $1,825,016,667 | 608 |
| Average Assets, quarterly | $1,868,090,500 | 597 |
| Volatile liabilities | $281,275,000 | 400 |
| Insider loans | $294,000 | 3,292 |
| FHLB advances | $233,416,000 | 232 |
| Loans and leases held for sale | $6,274,000 | 335 |
| Unused loan commitments | $330,571,000 | 521 |
| Tier 1 (core) risk-based capital | $181,139,000 | 637 |
| Tier 2 risk-based capital | $19,720,000 | 414 |
| Total risk weighted assets | $1,616,158,000 | 477 |
| Total unused commitments | $330,571,000 | 521 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 254 | 555 |
| Assets and Liabilities |
| Total Assets: | $1,832,495,000 | 624 |
| Cash and due from depository institutions | $62,630,000 | 555 |
| Interest-bearing balances | $36,570,000 | 1,227 |
| Securities | $194,377,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,461,642,000 | 524 |
| Loan loss allowance | $19,390,000 | 480 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $26,335,000 | 559 |
| Other real estate owned | $0 | 555 |
| Goodwill and other intangibles | $1,297,000 | 1,402 |
| All other assets | $86,214,000 | 446 |
| Life insurance assets | $43,922,000 | 308 |
| Total liabilities and capital | $1,832,495,000 | 624 |
| Total liabilities | $1,662,155,000 | 616 |
| Total deposits | $1,489,739,000 | 633 |
| Interest-bearing deposits | $1,309,863,000 | 528 |
| Deposits held in domestic offices | $1,489,739,000 | 631 |
| % insured | 66.95% | 3,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,569,000 | 375 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $21,847,000 | 547 |
| Total equity capital | $170,340,000 | 623 |
| Total bank equity capital | $170,340,000 | 623 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $171,372,000 | 326 |
| Undivided profits | $-1,033,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $1,888,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,671,000 | 844 |
| Earning assets | $1,692,589,000 | 619 |
| Long-term assets (5+ years) | $923,259,000 | 456 |
| Average Assets, year-to-date | $1,785,682,000 | 633 |
| Average Assets, quarterly | $1,785,682,000 | 633 |
| Volatile liabilities | $283,661,000 | 364 |
| Insider loans | $326,000 | 3,251 |
| FHLB advances | $150,569,000 | 328 |
| Loans and leases held for sale | $2,766,000 | 397 |
| Unused loan commitments | $375,676,000 | 493 |
| Tier 1 (core) risk-based capital | $177,127,000 | 663 |
| Tier 2 risk-based capital | $19,336,000 | 421 |
| Total risk weighted assets | $1,546,798,000 | 492 |
| Total unused commitments | $375,676,000 | 493 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 262 | 541 |
| Assets and Liabilities |
| Total Assets: | $1,738,869,000 | 642 |
| Cash and due from depository institutions | $57,791,000 | 541 |
| Interest-bearing balances | $38,868,000 | 1,063 |
| Securities | $195,435,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,375,350,000 | 547 |
| Loan loss allowance | $19,089,000 | 458 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,568,000 | 550 |
| Other real estate owned | $0 | 541 |
| Goodwill and other intangibles | $1,335,000 | 1,400 |
| All other assets | $82,390,000 | 468 |
| Life insurance assets | $43,686,000 | 309 |
| Total liabilities and capital | $1,738,869,000 | 642 |
| Total liabilities | $1,571,970,000 | 644 |
| Total deposits | $1,442,705,000 | 649 |
| Interest-bearing deposits | $1,256,508,000 | 535 |
| Deposits held in domestic offices | $1,442,705,000 | 647 |
| % insured | 67.51% | 3,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $106,463,000 | 422 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,802,000 | 525 |
| Total equity capital | $166,899,000 | 621 |
| Total bank equity capital | $166,899,000 | 621 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $154,965,000 | 350 |
| Undivided profits | $11,933,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $2,213,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,240,000 | 949 |
| Earning assets | $1,609,653,000 | 631 |
| Long-term assets (5+ years) | $893,502,000 | 476 |
| Average Assets, year-to-date | $1,714,638,400 | 633 |
| Average Assets, quarterly | $1,720,334,000 | 641 |
| Volatile liabilities | $231,819,000 | 396 |
| Insider loans | $332,000 | 3,268 |
| FHLB advances | $106,463,000 | 380 |
| Loans and leases held for sale | $3,439,000 | 351 |
| Unused loan commitments | $484,879,000 | 402 |
| Tier 1 (core) risk-based capital | $173,873,000 | 669 |
| Tier 2 risk-based capital | $18,508,000 | 422 |
| Total risk weighted assets | $1,480,035,000 | 510 |
| Total unused commitments | $484,879,000 | 402 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 198 | 716 |
| Assets and Liabilities |
| Total Assets: | $1,701,799,000 | 655 |
| Cash and due from depository institutions | $119,128,000 | 716 |
| Interest-bearing balances | $106,972,000 | 562 |
| Securities | $194,267,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,282,190,000 | 568 |
| Loan loss allowance | $18,806,000 | 464 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,877,000 | 528 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $1,386,000 | 1,387 |
| All other assets | $77,951,000 | 469 |
| Life insurance assets | $43,448,000 | 302 |
| Total liabilities and capital | $1,701,799,000 | 655 |
| Total liabilities | $1,538,039,000 | 656 |
| Total deposits | $1,473,464,000 | 644 |
| Interest-bearing deposits | $1,289,773,000 | 515 |
| Deposits held in domestic offices | $1,473,464,000 | 642 |
| % insured | 67.20% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $41,872,000 | 627 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,703,000 | 503 |
| Total equity capital | $163,760,000 | 604 |
| Total bank equity capital | $163,760,000 | 604 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $154,965,000 | 351 |
| Undivided profits | $8,794,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $6,912,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,331,000 | 1,115 |
| Earning assets | $1,583,429,000 | 642 |
| Long-term assets (5+ years) | $880,541,000 | 473 |
| Average Assets, year-to-date | $1,708,580,750 | 639 |
| Average Assets, quarterly | $1,726,514,500 | 637 |
| Volatile liabilities | $172,158,000 | 424 |
| Insider loans | $337,000 | 3,272 |
| FHLB advances | $41,872,000 | 558 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $281,564,000 | 631 |
| Tier 1 (core) risk-based capital | $169,602,000 | 670 |
| Tier 2 risk-based capital | $17,601,000 | 436 |
| Total risk weighted assets | $1,406,873,000 | 523 |
| Total unused commitments | $281,564,000 | 631 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 199 | 704 |
| Assets and Liabilities |
| Total Assets: | $1,751,230,000 | 627 |
| Cash and due from depository institutions | $215,615,000 | 704 |
| Interest-bearing balances | $193,547,000 | 398 |
| Securities | $185,012,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,247,789,000 | 558 |
| Loan loss allowance | $18,686,000 | 453 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $27,121,000 | 521 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $1,438,000 | 1,372 |
| All other assets | $74,255,000 | 458 |
| Life insurance assets | $43,212,000 | 300 |
| Total liabilities and capital | $1,751,230,000 | 627 |
| Total liabilities | $1,590,449,000 | 615 |
| Total deposits | $1,516,544,000 | 615 |
| Interest-bearing deposits | $1,327,746,000 | 501 |
| Deposits held in domestic offices | $1,516,544,000 | 614 |
| % insured | 66.83% | 3,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $52,278,000 | 471 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,627,000 | 477 |
| Total equity capital | $160,781,000 | 631 |
| Total bank equity capital | $160,781,000 | 631 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $154,965,000 | 340 |
| Undivided profits | $5,815,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $7,006,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,831,000 | 1,166 |
| Earning assets | $1,626,348,000 | 621 |
| Long-term assets (5+ years) | $895,372,000 | 469 |
| Average Assets, year-to-date | $1,710,841,333 | 632 |
| Average Assets, quarterly | $1,721,711,500 | 632 |
| Volatile liabilities | $191,618,000 | 343 |
| Insider loans | $342,000 | 3,313 |
| FHLB advances | $52,278,000 | 408 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $318,526,000 | 568 |
| Tier 1 (core) risk-based capital | $164,087,000 | 668 |
| Tier 2 risk-based capital | $17,208,000 | 428 |
| Total risk weighted assets | $1,375,114,000 | 513 |
| Total unused commitments | $318,526,000 | 568 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 195 | 718 |
| Assets and Liabilities |
| Total Assets: | $1,692,193,000 | 644 |
| Cash and due from depository institutions | $139,405,000 | 718 |
| Interest-bearing balances | $115,715,000 | 843 |
| Securities | $177,483,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,271,285,000 | 534 |
| Loan loss allowance | $18,569,000 | 453 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $27,291,000 | 523 |
| Other real estate owned | $0 | 718 |
| Goodwill and other intangibles | $1,381,000 | 1,396 |
| All other assets | $75,348,000 | 418 |
| Life insurance assets | $42,957,000 | 299 |
| Total liabilities and capital | $1,692,193,000 | 644 |
| Total liabilities | $1,534,807,000 | 645 |
| Total deposits | $1,464,433,000 | 640 |
| Interest-bearing deposits | $1,279,204,000 | 524 |
| Deposits held in domestic offices | $1,464,433,000 | 639 |
| % insured | 69.39% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $52,680,000 | 384 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,694,000 | 544 |
| Total equity capital | $157,386,000 | 675 |
| Total bank equity capital | $157,386,000 | 675 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $154,965,000 | 339 |
| Undivided profits | $2,420,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $1,954,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,874,000 | 1,069 |
| Earning assets | $1,564,483,000 | 641 |
| Long-term assets (5+ years) | $916,072,000 | 458 |
| Average Assets, year-to-date | $1,690,647,000 | 640 |
| Average Assets, quarterly | $1,690,647,000 | 640 |
| Volatile liabilities | $181,632,000 | 326 |
| Insider loans | $347,000 | 3,325 |
| FHLB advances | $52,680,000 | 309 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $238,724,000 | 689 |
| Tier 1 (core) risk-based capital | $159,140,000 | 674 |
| Tier 2 risk-based capital | $17,190,000 | 414 |
| Total risk weighted assets | $1,373,793,000 | 491 |
| Total unused commitments | $238,724,000 | 689 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 198 | 704 |
| Assets and Liabilities |
| Total Assets: | $1,689,101,000 | 649 |
| Cash and due from depository institutions | $152,255,000 | 704 |
| Interest-bearing balances | $137,365,000 | 823 |
| Securities | $178,231,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,253,283,000 | 540 |
| Loan loss allowance | $18,485,000 | 458 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,571,000 | 495 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $1,382,000 | 1,403 |
| All other assets | $76,379,000 | 385 |
| Life insurance assets | $42,731,000 | 301 |
| Total liabilities and capital | $1,689,101,000 | 649 |
| Total liabilities | $1,533,273,000 | 640 |
| Total deposits | $1,436,363,000 | 655 |
| Interest-bearing deposits | $1,263,736,000 | 527 |
| Deposits held in domestic offices | $1,436,363,000 | 653 |
| % insured | 69.81% | 3,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $77,583,000 | 304 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $19,327,000 | 501 |
| Total equity capital | $155,828,000 | 720 |
| Total bank equity capital | $155,828,000 | 719 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $140,211,000 | 367 |
| Undivided profits | $15,616,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $2,950,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,802,000 | 1,160 |
| Earning assets | $1,568,879,000 | 649 |
| Long-term assets (5+ years) | $944,635,000 | 446 |
| Average Assets, year-to-date | $1,636,869,400 | 635 |
| Average Assets, quarterly | $1,681,917,500 | 641 |
| Volatile liabilities | $173,245,000 | 337 |
| Insider loans | $571,000 | 3,060 |
| FHLB advances | $77,583,000 | 233 |
| Loans and leases held for sale | $2,375,000 | 691 |
| Unused loan commitments | $243,689,000 | 648 |
| Tier 1 (core) risk-based capital | $154,966,000 | 689 |
| Tier 2 risk-based capital | $16,722,000 | 422 |
| Total risk weighted assets | $1,335,949,000 | 499 |
| Total unused commitments | $243,689,000 | 648 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 193 | 745 |
| Assets and Liabilities |
| Total Assets: | $1,674,734,000 | 652 |
| Cash and due from depository institutions | $200,805,000 | 745 |
| Interest-bearing balances | $177,945,000 | 667 |
| Securities | $176,739,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,194,305,000 | 570 |
| Loan loss allowance | $16,528,000 | 523 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $27,822,000 | 495 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $1,230,000 | 1,457 |
| All other assets | $73,833,000 | 394 |
| Life insurance assets | $42,493,000 | 300 |
| Total liabilities and capital | $1,674,734,000 | 652 |
| Total liabilities | $1,521,031,000 | 640 |
| Total deposits | $1,422,651,000 | 654 |
| Interest-bearing deposits | $1,248,815,000 | 527 |
| Deposits held in domestic offices | $1,422,651,000 | 651 |
| % insured | 70.36% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $77,981,000 | 321 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $20,399,000 | 501 |
| Total equity capital | $153,703,000 | 732 |
| Total bank equity capital | $153,703,000 | 732 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $140,211,000 | 358 |
| Undivided profits | $13,491,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,617,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,910,000 | 1,163 |
| Earning assets | $1,548,989,000 | 645 |
| Long-term assets (5+ years) | $909,397,000 | 441 |
| Average Assets, year-to-date | $1,623,811,500 | 650 |
| Average Assets, quarterly | $1,662,428,500 | 651 |
| Volatile liabilities | $169,576,000 | 356 |
| Insider loans | $981,000 | 2,635 |
| FHLB advances | $77,981,000 | 239 |
| Loans and leases held for sale | $4,317,000 | 603 |
| Unused loan commitments | $275,788,000 | 591 |
| Tier 1 (core) risk-based capital | $152,042,000 | 702 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $275,788,000 | 591 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 198 | 722 |
| Assets and Liabilities |
| Total Assets: | $1,650,123,000 | 648 |
| Cash and due from depository institutions | $205,998,000 | 722 |
| Interest-bearing balances | $183,653,000 | 611 |
| Securities | $166,171,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,177,326,000 | 577 |
| Loan loss allowance | $15,477,000 | 551 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,119,000 | 495 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $1,159,000 | 1,489 |
| All other assets | $71,350,000 | 408 |
| Life insurance assets | $42,258,000 | 293 |
| Total liabilities and capital | $1,650,123,000 | 648 |
| Total liabilities | $1,499,626,000 | 633 |
| Total deposits | $1,400,018,000 | 647 |
| Interest-bearing deposits | $1,230,397,000 | 524 |
| Deposits held in domestic offices | $1,400,018,000 | 645 |
| % insured | 70.49% | 3,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $78,376,000 | 351 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $21,232,000 | 477 |
| Total equity capital | $150,497,000 | 734 |
| Total bank equity capital | $150,497,000 | 733 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $140,211,000 | 355 |
| Undivided profits | $10,285,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $4,843,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,821,000 | 1,177 |
| Earning assets | $1,527,150,000 | 644 |
| Long-term assets (5+ years) | $882,948,000 | 427 |
| Average Assets, year-to-date | $1,606,837,333 | 646 |
| Average Assets, quarterly | $1,629,795,000 | 651 |
| Volatile liabilities | $163,164,000 | 378 |
| Insider loans | $1,056,000 | 2,601 |
| FHLB advances | $78,376,000 | 252 |
| Loans and leases held for sale | $296,000 | 1,457 |
| Unused loan commitments | $292,432,000 | 539 |
| Tier 1 (core) risk-based capital | $148,417,000 | 695 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $292,432,000 | 539 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 200 | 708 |
| Assets and Liabilities |
| Total Assets: | $1,609,467,000 | 653 |
| Cash and due from depository institutions | $155,968,000 | 708 |
| Interest-bearing balances | $138,727,000 | 773 |
| Securities | $165,915,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,186,127,000 | 575 |
| Loan loss allowance | $14,964,000 | 569 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,087,000 | 486 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $921,000 | 1,579 |
| All other assets | $72,449,000 | 391 |
| Life insurance assets | $42,003,000 | 280 |
| Total liabilities and capital | $1,609,467,000 | 653 |
| Total liabilities | $1,462,644,000 | 644 |
| Total deposits | $1,364,932,000 | 653 |
| Interest-bearing deposits | $1,197,071,000 | 537 |
| Deposits held in domestic offices | $1,364,932,000 | 651 |
| % insured | 71.79% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $78,768,000 | 390 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $18,944,000 | 526 |
| Total equity capital | $146,823,000 | 728 |
| Total bank equity capital | $146,823,000 | 728 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $140,210,000 | 352 |
| Undivided profits | $6,612,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,758,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,127,000 | 1,063 |
| Earning assets | $1,490,769,000 | 650 |
| Long-term assets (5+ years) | $891,862,000 | 403 |
| Average Assets, year-to-date | $1,585,194,500 | 645 |
| Average Assets, quarterly | $1,585,194,500 | 645 |
| Volatile liabilities | $157,547,000 | 393 |
| Insider loans | $1,540,000 | 2,243 |
| FHLB advances | $78,768,000 | 271 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $242,116,000 | 604 |
| Tier 1 (core) risk-based capital | $144,503,000 | 693 |
| Tier 2 risk-based capital | $14,073,000 | 469 |
| Total risk weighted assets | $1,124,935,000 | 529 |
| Total unused commitments | $242,116,000 | 604 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 203 | 693 |
| Assets and Liabilities |
| Total Assets: | $1,560,922,000 | 643 |
| Cash and due from depository institutions | $115,833,000 | 693 |
| Interest-bearing balances | $104,426,000 | 853 |
| Securities | $163,581,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,178,517,000 | 572 |
| Loan loss allowance | $14,964,000 | 562 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,256,000 | 479 |
| Other real estate owned | $0 | 693 |
| Goodwill and other intangibles | $757,000 | 1,655 |
| All other assets | $73,978,000 | 381 |
| Life insurance assets | $41,771,000 | 275 |
| Total liabilities and capital | $1,560,922,000 | 643 |
| Total liabilities | $1,417,784,000 | 627 |
| Total deposits | $1,319,857,000 | 635 |
| Interest-bearing deposits | $1,171,296,000 | 521 |
| Deposits held in domestic offices | $1,319,857,000 | 633 |
| % insured | 71.31% | 3,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $79,160,000 | 440 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $18,767,000 | 535 |
| Total equity capital | $143,138,000 | 737 |
| Total bank equity capital | $143,138,000 | 736 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $128,991,000 | 366 |
| Undivided profits | $14,146,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $6,431,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,262,000 | 1,098 |
| Earning assets | $1,446,524,000 | 634 |
| Long-term assets (5+ years) | $899,791,000 | 376 |
| Average Assets, year-to-date | $1,540,167,800 | 603 |
| Average Assets, quarterly | $1,600,759,000 | 618 |
| Volatile liabilities | $165,797,000 | 404 |
| Insider loans | $1,550,000 | 2,257 |
| FHLB advances | $79,160,000 | 305 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $204,749,000 | 667 |
| Tier 1 (core) risk-based capital | $140,212,000 | 694 |
| Tier 2 risk-based capital | $14,073,000 | 470 |
| Total risk weighted assets | $1,124,916,000 | 522 |
| Total unused commitments | $204,749,000 | 667 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 203 | 681 |
| Assets and Liabilities |
| Total Assets: | $1,640,596,000 | 598 |
| Cash and due from depository institutions | $214,417,000 | 681 |
| Interest-bearing balances | $196,204,000 | 404 |
| Securities | $156,309,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,165,742,000 | 577 |
| Loan loss allowance | $14,514,000 | 565 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,562,000 | 470 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $554,000 | 1,794 |
| All other assets | $75,012,000 | 375 |
| Life insurance assets | $41,534,000 | 269 |
| Total liabilities and capital | $1,640,596,000 | 598 |
| Total liabilities | $1,499,393,000 | 590 |
| Total deposits | $1,324,443,000 | 612 |
| Interest-bearing deposits | $1,183,625,000 | 504 |
| Deposits held in domestic offices | $1,324,443,000 | 610 |
| % insured | 71.00% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $140,048,000 | 337 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $34,902,000 | 363 |
| Total equity capital | $141,203,000 | 735 |
| Total bank equity capital | $141,203,000 | 735 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $128,991,000 | 364 |
| Undivided profits | $12,211,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $6,497,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,350,000 | 1,129 |
| Earning assets | $1,518,255,000 | 592 |
| Long-term assets (5+ years) | $893,460,000 | 360 |
| Average Assets, year-to-date | $1,534,979,250 | 591 |
| Average Assets, quarterly | $1,625,311,000 | 599 |
| Volatile liabilities | $198,390,000 | 352 |
| Insider loans | $1,586,000 | 2,284 |
| FHLB advances | $140,048,000 | 224 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $295,701,000 | 477 |
| Tier 1 (core) risk-based capital | $137,495,000 | 693 |
| Tier 2 risk-based capital | $13,291,000 | 483 |
| Total risk weighted assets | $1,061,988,000 | 535 |
| Total unused commitments | $295,701,000 | 477 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 203 | 690 |
| Assets and Liabilities |
| Total Assets: | $1,610,058,000 | 603 |
| Cash and due from depository institutions | $179,890,000 | 690 |
| Interest-bearing balances | $158,513,000 | 488 |
| Securities | $161,968,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,165,183,000 | 573 |
| Loan loss allowance | $13,771,000 | 556 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,306,000 | 475 |
| Other real estate owned | $0 | 690 |
| Goodwill and other intangibles | $347,000 | 1,973 |
| All other assets | $74,364,000 | 370 |
| Life insurance assets | $43,344,000 | 254 |
| Total liabilities and capital | $1,610,058,000 | 603 |
| Total liabilities | $1,472,615,000 | 593 |
| Total deposits | $1,302,768,000 | 613 |
| Interest-bearing deposits | $1,157,617,000 | 509 |
| Deposits held in domestic offices | $1,302,768,000 | 611 |
| % insured | 71.24% | 3,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $150,432,000 | 319 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,415,000 | 522 |
| Total equity capital | $137,443,000 | 737 |
| Total bank equity capital | $137,443,000 | 737 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $129,109,000 | 360 |
| Undivided profits | $8,333,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,039,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,358,000 | 1,068 |
| Earning assets | $1,485,664,000 | 595 |
| Long-term assets (5+ years) | $919,192,000 | 349 |
| Average Assets, year-to-date | $1,499,784,333 | 592 |
| Average Assets, quarterly | $1,548,164,500 | 593 |
| Volatile liabilities | $179,101,000 | 404 |
| Insider loans | $896,000 | 2,904 |
| FHLB advances | $150,432,000 | 218 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $220,077,000 | 603 |
| Tier 1 (core) risk-based capital | $133,573,000 | 699 |
| Tier 2 risk-based capital | $13,601,000 | 460 |
| Total risk weighted assets | $1,087,860,000 | 520 |
| Total unused commitments | $220,077,000 | 603 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 202 | 705 |
| Assets and Liabilities |
| Total Assets: | $1,486,271,000 | 580 |
| Cash and due from depository institutions | $79,467,000 | 705 |
| Interest-bearing balances | $59,283,000 | 837 |
| Securities | $165,813,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,138,380,000 | 534 |
| Loan loss allowance | $12,913,000 | 543 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $26,526,000 | 502 |
| Other real estate owned | $0 | 705 |
| Goodwill and other intangibles | $325,000 | 1,992 |
| All other assets | $75,760,000 | 367 |
| Life insurance assets | $43,068,000 | 252 |
| Total liabilities and capital | $1,486,271,000 | 580 |
| Total liabilities | $1,353,690,000 | 567 |
| Total deposits | $1,161,010,000 | 605 |
| Interest-bearing deposits | $1,050,502,000 | 519 |
| Deposits held in domestic offices | $1,161,010,000 | 605 |
| % insured | 73.15% | 3,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $176,315,000 | 272 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,365,000 | 548 |
| Total equity capital | $132,581,000 | 744 |
| Total bank equity capital | $132,581,000 | 744 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $129,110,000 | 361 |
| Undivided profits | $3,470,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $3,222,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,618,000 | 841 |
| Earning assets | $1,363,476,000 | 574 |
| Long-term assets (5+ years) | $928,811,000 | 336 |
| Average Assets, year-to-date | $1,444,647,500 | 583 |
| Average Assets, quarterly | $1,444,647,500 | 583 |
| Volatile liabilities | $186,139,000 | 404 |
| Insider loans | $693,000 | 3,136 |
| FHLB advances | $176,315,000 | 243 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $199,654,000 | 642 |
| Tier 1 (core) risk-based capital | $130,481,000 | 704 |
| Tier 2 risk-based capital | $12,993,000 | 452 |
| Total risk weighted assets | $1,089,647,000 | 517 |
| Total unused commitments | $199,654,000 | 642 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 207 | 681 |
| Assets and Liabilities |
| Total Assets: | $1,403,024,000 | 597 |
| Cash and due from depository institutions | $23,327,000 | 681 |
| Interest-bearing balances | $9,864,000 | 2,843 |
| Securities | $168,199,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,110,167,000 | 542 |
| Loan loss allowance | $11,417,000 | 567 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $26,384,000 | 497 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $355,000 | 1,977 |
| All other assets | $74,592,000 | 352 |
| Life insurance assets | $42,782,000 | 254 |
| Total liabilities and capital | $1,403,024,000 | 597 |
| Total liabilities | $1,280,144,000 | 587 |
| Total deposits | $1,130,413,000 | 611 |
| Interest-bearing deposits | $1,025,497,000 | 527 |
| Deposits held in domestic offices | $1,130,413,000 | 610 |
| % insured | 73.17% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $132,652,000 | 309 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,079,000 | 478 |
| Total equity capital | $122,880,000 | 781 |
| Total bank equity capital | $122,880,000 | 781 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $113,022,000 | 395 |
| Undivided profits | $9,857,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,454,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,630,000 | 875 |
| Earning assets | $1,288,230,000 | 594 |
| Long-term assets (5+ years) | $904,577,000 | 328 |
| Average Assets, year-to-date | $1,395,531,400 | 585 |
| Average Assets, quarterly | $1,412,052,000 | 593 |
| Volatile liabilities | $141,413,000 | 495 |
| Insider loans | $970,000 | 2,854 |
| FHLB advances | $132,652,000 | 274 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $208,363,000 | 602 |
| Tier 1 (core) risk-based capital | $122,502,000 | 725 |
| Tier 2 risk-based capital | $11,497,000 | 528 |
| Total risk weighted assets | $1,061,761,000 | 589 |
| Total unused commitments | $208,363,000 | 602 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 202 | 696 |
| Assets and Liabilities |
| Total Assets: | $1,421,080,000 | 593 |
| Cash and due from depository institutions | $77,803,000 | 696 |
| Interest-bearing balances | $59,608,000 | 699 |
| Securities | $169,159,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,074,096,000 | 551 |
| Loan loss allowance | $12,288,000 | 526 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,131,000 | 495 |
| Other real estate owned | $0 | 696 |
| Goodwill and other intangibles | $256,000 | 2,095 |
| All other assets | $73,635,000 | 363 |
| Life insurance assets | $42,543,000 | 256 |
| Total liabilities and capital | $1,421,080,000 | 593 |
| Total liabilities | $1,299,562,000 | 576 |
| Total deposits | $1,139,156,000 | 600 |
| Interest-bearing deposits | $1,032,725,000 | 517 |
| Deposits held in domestic offices | $1,139,156,000 | 599 |
| % insured | 73.07% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $142,963,000 | 292 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,443,000 | 477 |
| Total equity capital | $121,518,000 | 785 |
| Total bank equity capital | $121,518,000 | 785 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $113,023,000 | 391 |
| Undivided profits | $8,494,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $4,114,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,490,000 | 934 |
| Earning assets | $1,302,863,000 | 587 |
| Long-term assets (5+ years) | $891,201,000 | 327 |
| Average Assets, year-to-date | $1,393,658,250 | 588 |
| Average Assets, quarterly | $1,412,843,500 | 590 |
| Volatile liabilities | $129,537,000 | 532 |
| Insider loans | $1,224,000 | 2,654 |
| FHLB advances | $142,963,000 | 263 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $201,650,000 | 616 |
| Tier 1 (core) risk-based capital | $120,717,000 | 729 |
| Tier 2 risk-based capital | $12,368,000 | 503 |
| Total risk weighted assets | $1,016,888,000 | 602 |
| Total unused commitments | $201,650,000 | 616 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 207 | 682 |
| Assets and Liabilities |
| Total Assets: | $1,404,607,000 | 593 |
| Cash and due from depository institutions | $51,420,000 | 682 |
| Interest-bearing balances | $37,605,000 | 1,010 |
| Securities | $163,584,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,088,548,000 | 533 |
| Loan loss allowance | $12,242,000 | 523 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $26,368,000 | 491 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $199,000 | 2,185 |
| All other assets | $74,488,000 | 369 |
| Life insurance assets | $42,300,000 | 257 |
| Total liabilities and capital | $1,404,607,000 | 593 |
| Total liabilities | $1,286,356,000 | 579 |
| Total deposits | $1,100,028,000 | 615 |
| Interest-bearing deposits | $999,985,000 | 532 |
| Deposits held in domestic offices | $1,100,028,000 | 613 |
| % insured | 75.08% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $170,271,000 | 280 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $16,057,000 | 473 |
| Total equity capital | $118,251,000 | 793 |
| Total bank equity capital | $118,251,000 | 793 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $113,022,000 | 390 |
| Undivided profits | $5,228,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $4,024,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,903,000 | 818 |
| Earning assets | $1,289,737,000 | 589 |
| Long-term assets (5+ years) | $894,518,000 | 324 |
| Average Assets, year-to-date | $1,384,517,670 | 588 |
| Average Assets, quarterly | $1,391,284,500 | 591 |
| Volatile liabilities | $143,821,000 | 500 |
| Insider loans | $1,261,000 | 2,664 |
| FHLB advances | $170,271,000 | 243 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $217,763,000 | 582 |
| Tier 1 (core) risk-based capital | $117,783,000 | 739 |
| Tier 2 risk-based capital | $12,322,000 | 494 |
| Total risk weighted assets | $1,043,722,000 | 591 |
| Total unused commitments | $217,763,000 | 582 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 204 | 698 |
| Assets and Liabilities |
| Total Assets: | $1,377,962,000 | 603 |
| Cash and due from depository institutions | $27,930,000 | 698 |
| Interest-bearing balances | $14,683,000 | 2,180 |
| Securities | $165,558,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,081,686,000 | 535 |
| Loan loss allowance | $11,993,000 | 528 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,466,000 | 488 |
| Other real estate owned | $0 | 698 |
| Goodwill and other intangibles | $178,000 | 2,241 |
| All other assets | $76,144,000 | 362 |
| Life insurance assets | $43,372,000 | 254 |
| Total liabilities and capital | $1,377,962,000 | 603 |
| Total liabilities | $1,264,257,000 | 587 |
| Total deposits | $1,067,075,000 | 628 |
| Interest-bearing deposits | $967,703,000 | 550 |
| Deposits held in domestic offices | $1,067,075,000 | 627 |
| % insured | 76.50% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $180,574,000 | 265 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $16,608,000 | 452 |
| Total equity capital | $113,705,000 | 801 |
| Total bank equity capital | $113,705,000 | 801 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $113,022,000 | 391 |
| Undivided profits | $682,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $4,185,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,976,000 | 784 |
| Earning assets | $1,261,927,000 | 597 |
| Long-term assets (5+ years) | $900,915,000 | 323 |
| Average Assets, year-to-date | $1,374,473,000 | 595 |
| Average Assets, quarterly | $1,374,473,000 | 595 |
| Volatile liabilities | $149,402,000 | 467 |
| Insider loans | $2,056,000 | 2,102 |
| FHLB advances | $180,574,000 | 232 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $159,966,000 | 746 |
| Tier 1 (core) risk-based capital | $114,851,000 | 748 |
| Tier 2 risk-based capital | $12,073,000 | 500 |
| Total risk weighted assets | $1,025,394,000 | 591 |
| Total unused commitments | $159,966,000 | 746 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 199 | 721 |
| Assets and Liabilities |
| Total Assets: | $1,370,984,000 | 594 |
| Cash and due from depository institutions | $49,326,000 | 721 |
| Interest-bearing balances | $38,237,000 | 866 |
| Securities | $162,777,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,056,363,000 | 552 |
| Loan loss allowance | $11,513,000 | 556 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $26,692,000 | 436 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $162,000 | 2,294 |
| All other assets | $75,664,000 | 365 |
| Life insurance assets | $43,134,000 | 258 |
| Total liabilities and capital | $1,370,984,000 | 594 |
| Total liabilities | $1,232,142,000 | 596 |
| Total deposits | $1,043,846,000 | 638 |
| Interest-bearing deposits | $949,417,000 | 551 |
| Deposits held in domestic offices | $1,043,846,000 | 636 |
| % insured | 76.19% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $167,881,000 | 293 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $20,415,000 | 385 |
| Total equity capital | $138,842,000 | 662 |
| Total bank equity capital | $138,842,000 | 662 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $129,249,000 | 360 |
| Undivided profits | $9,592,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $4,077,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,573,000 | 893 |
| Earning assets | $1,257,377,000 | 593 |
| Long-term assets (5+ years) | $914,944,000 | 321 |
| Average Assets, year-to-date | $1,349,554,400 | 586 |
| Average Assets, quarterly | $1,360,164,000 | 594 |
| Volatile liabilities | $165,971,000 | 454 |
| Insider loans | $1,776,000 | 2,303 |
| FHLB advances | $167,881,000 | 265 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $175,752,000 | 682 |
| Tier 1 (core) risk-based capital | $141,081,000 | 624 |
| Tier 2 risk-based capital | $11,593,000 | 524 |
| Total risk weighted assets | $992,134,000 | 607 |
| Total unused commitments | $175,752,000 | 682 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 193 | 739 |
| Assets and Liabilities |
| Total Assets: | $1,349,344,000 | 599 |
| Cash and due from depository institutions | $38,536,000 | 739 |
| Interest-bearing balances | $27,114,000 | 1,189 |
| Securities | $160,282,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,050,077,000 | 541 |
| Loan loss allowance | $10,961,000 | 583 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,316,000 | 438 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $142,000 | 2,334 |
| All other assets | $73,991,000 | 367 |
| Life insurance assets | $42,886,000 | 258 |
| Total liabilities and capital | $1,349,344,000 | 599 |
| Total liabilities | $1,214,561,000 | 594 |
| Total deposits | $1,075,785,000 | 612 |
| Interest-bearing deposits | $985,302,000 | 526 |
| Deposits held in domestic offices | $1,075,785,000 | 611 |
| % insured | 73.22% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $122,184,000 | 346 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,592,000 | 431 |
| Total equity capital | $134,783,000 | 660 |
| Total bank equity capital | $134,783,000 | 660 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $129,249,000 | 356 |
| Undivided profits | $5,533,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $5,348,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,762,000 | 851 |
| Earning assets | $1,237,473,000 | 596 |
| Long-term assets (5+ years) | $952,098,000 | 310 |
| Average Assets, year-to-date | $1,344,197,000 | 588 |
| Average Assets, quarterly | $1,353,825,500 | 589 |
| Volatile liabilities | $124,755,000 | 550 |
| Insider loans | $2,035,000 | 2,161 |
| FHLB advances | $122,184,000 | 323 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $234,428,000 | 531 |
| Tier 1 (core) risk-based capital | $138,728,000 | 623 |
| Tier 2 risk-based capital | $11,041,000 | 547 |
| Total risk weighted assets | $952,982,000 | 621 |
| Total unused commitments | $234,428,000 | 531 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 192 | 750 |
| Assets and Liabilities |
| Total Assets: | $1,358,307,000 | 585 |
| Cash and due from depository institutions | $63,878,000 | 750 |
| Interest-bearing balances | $50,109,000 | 663 |
| Securities | $160,012,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,034,650,000 | 548 |
| Loan loss allowance | $10,822,000 | 580 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,732,000 | 450 |
| Other real estate owned | $110,000 | 750 |
| Goodwill and other intangibles | $105,000 | 2,402 |
| All other assets | $73,820,000 | 366 |
| Life insurance assets | $42,651,000 | 257 |
| Total liabilities and capital | $1,358,307,000 | 585 |
| Total liabilities | $1,225,851,000 | 583 |
| Total deposits | $1,079,865,000 | 607 |
| Interest-bearing deposits | $992,522,000 | 517 |
| Deposits held in domestic offices | $1,079,865,000 | 606 |
| % insured | 73.32% | 4,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $129,480,000 | 352 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,506,000 | 427 |
| Total equity capital | $132,456,000 | 662 |
| Total bank equity capital | $132,456,000 | 662 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $129,249,000 | 354 |
| Undivided profits | $3,206,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $5,662,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,542,000 | 835 |
| Earning assets | $1,244,771,000 | 589 |
| Long-term assets (5+ years) | $941,473,000 | 316 |
| Average Assets, year-to-date | $1,342,481,330 | 587 |
| Average Assets, quarterly | $1,349,784,000 | 590 |
| Volatile liabilities | $124,738,000 | 570 |
| Insider loans | $1,609,000 | 2,461 |
| FHLB advances | $129,480,000 | 320 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $253,228,000 | 495 |
| Tier 1 (core) risk-based capital | $135,383,000 | 623 |
| Tier 2 risk-based capital | $10,902,000 | 550 |
| Total risk weighted assets | $942,027,000 | 625 |
| Total unused commitments | $253,228,000 | 495 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 185 | 771 |
| Assets and Liabilities |
| Total Assets: | $1,341,261,000 | 597 |
| Cash and due from depository institutions | $54,800,000 | 771 |
| Interest-bearing balances | $41,498,000 | 864 |
| Securities | $155,576,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,034,861,000 | 539 |
| Loan loss allowance | $10,651,000 | 585 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,785,000 | 451 |
| Other real estate owned | $415,000 | 771 |
| Goodwill and other intangibles | $94,000 | 2,430 |
| All other assets | $69,730,000 | 376 |
| Life insurance assets | $42,361,000 | 262 |
| Total liabilities and capital | $1,341,261,000 | 597 |
| Total liabilities | $1,211,739,000 | 592 |
| Total deposits | $1,071,142,000 | 612 |
| Interest-bearing deposits | $983,787,000 | 527 |
| Deposits held in domestic offices | $1,071,142,000 | 612 |
| % insured | 73.93% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $129,776,000 | 331 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,821,000 | 563 |
| Total equity capital | $129,522,000 | 666 |
| Total bank equity capital | $129,522,000 | 666 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $129,249,000 | 362 |
| Undivided profits | $272,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,053,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,670,000 | 763 |
| Earning assets | $1,231,935,000 | 592 |
| Long-term assets (5+ years) | $947,278,000 | 315 |
| Average Assets, year-to-date | $1,334,568,500 | 597 |
| Average Assets, quarterly | $1,334,568,500 | 597 |
| Volatile liabilities | $131,607,000 | 523 |
| Insider loans | $1,639,000 | 2,440 |
| FHLB advances | $129,776,000 | 301 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $209,130,000 | 578 |
| Tier 1 (core) risk-based capital | $132,003,000 | 631 |
| Tier 2 risk-based capital | $10,731,000 | 548 |
| Total risk weighted assets | $937,221,000 | 620 |
| Total unused commitments | $209,130,000 | 578 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 183 | 787 |
| Assets and Liabilities |
| Total Assets: | $1,327,876,000 | 601 |
| Cash and due from depository institutions | $35,698,000 | 787 |
| Interest-bearing balances | $20,814,000 | 1,507 |
| Securities | $155,736,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,039,194,000 | 536 |
| Loan loss allowance | $10,251,000 | 597 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,029,000 | 443 |
| Other real estate owned | $415,000 | 787 |
| Goodwill and other intangibles | $68,000 | 2,494 |
| All other assets | $70,736,000 | 367 |
| Life insurance assets | $42,597,000 | 260 |
| Total liabilities and capital | $1,327,876,000 | 601 |
| Total liabilities | $1,199,723,000 | 593 |
| Total deposits | $1,048,555,000 | 621 |
| Interest-bearing deposits | $961,317,000 | 534 |
| Deposits held in domestic offices | $1,048,555,000 | 619 |
| % insured | 74.54% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $140,073,000 | 335 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $11,095,000 | 567 |
| Total equity capital | $128,153,000 | 669 |
| Total bank equity capital | $128,153,000 | 669 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $117,958,000 | 374 |
| Undivided profits | $10,194,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $4,241,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,702,000 | 792 |
| Earning assets | $1,215,744,000 | 594 |
| Long-term assets (5+ years) | $957,297,000 | 313 |
| Average Assets, year-to-date | $1,326,269,600 | 580 |
| Average Assets, quarterly | $1,333,564,500 | 590 |
| Volatile liabilities | $137,552,000 | 502 |
| Insider loans | $1,762,000 | 2,386 |
| FHLB advances | $140,073,000 | 308 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $183,950,000 | 616 |
| Tier 1 (core) risk-based capital | $128,994,000 | 634 |
| Tier 2 risk-based capital | $10,331,000 | 567 |
| Total risk weighted assets | $939,724,000 | 619 |
| Total unused commitments | $183,950,000 | 616 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 187 | 770 |
| Assets and Liabilities |
| Total Assets: | $1,339,253,000 | 592 |
| Cash and due from depository institutions | $42,886,000 | 770 |
| Interest-bearing balances | $28,515,000 | 1,182 |
| Securities | $153,175,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,046,406,000 | 529 |
| Loan loss allowance | $10,244,000 | 608 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,344,000 | 436 |
| Other real estate owned | $305,000 | 770 |
| Goodwill and other intangibles | $62,000 | 2,510 |
| All other assets | $70,075,000 | 380 |
| Life insurance assets | $42,340,000 | 259 |
| Total liabilities and capital | $1,339,253,000 | 592 |
| Total liabilities | $1,211,509,000 | 581 |
| Total deposits | $1,077,390,000 | 596 |
| Interest-bearing deposits | $988,591,000 | 514 |
| Deposits held in domestic offices | $1,077,390,000 | 594 |
| % insured | 72.75% | 4,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $123,367,000 | 356 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $10,752,000 | 607 |
| Total equity capital | $127,744,000 | 675 |
| Total bank equity capital | $127,744,000 | 675 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $117,959,000 | 372 |
| Undivided profits | $9,784,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $5,453,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,611,000 | 805 |
| Earning assets | $1,228,096,000 | 591 |
| Long-term assets (5+ years) | $954,935,000 | 314 |
| Average Assets, year-to-date | $1,325,868,000 | 583 |
| Average Assets, quarterly | $1,338,232,500 | 587 |
| Volatile liabilities | $131,036,000 | 522 |
| Insider loans | $1,819,000 | 2,376 |
| FHLB advances | $123,367,000 | 327 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $190,970,000 | 606 |
| Tier 1 (core) risk-based capital | $127,861,000 | 636 |
| Tier 2 risk-based capital | $10,324,000 | 570 |
| Total risk weighted assets | $931,710,000 | 619 |
| Total unused commitments | $190,970,000 | 606 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 188 | 769 |
| Assets and Liabilities |
| Total Assets: | $1,337,212,000 | 590 |
| Cash and due from depository institutions | $35,814,000 | 769 |
| Interest-bearing balances | $23,749,000 | 1,343 |
| Securities | $155,492,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,047,587,000 | 522 |
| Loan loss allowance | $10,061,000 | 620 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $26,467,000 | 439 |
| Other real estate owned | $305,000 | 769 |
| Goodwill and other intangibles | $65,000 | 2,512 |
| All other assets | $71,482,000 | 364 |
| Life insurance assets | $43,208,000 | 257 |
| Total liabilities and capital | $1,337,212,000 | 590 |
| Total liabilities | $1,212,584,000 | 581 |
| Total deposits | $1,114,053,000 | 581 |
| Interest-bearing deposits | $1,031,527,000 | 484 |
| Deposits held in domestic offices | $1,114,053,000 | 579 |
| % insured | 70.21% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,634,000 | 454 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $10,897,000 | 587 |
| Total equity capital | $124,628,000 | 684 |
| Total bank equity capital | $124,628,000 | 684 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $117,959,000 | 375 |
| Undivided profits | $6,668,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $5,707,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,549,000 | 751 |
| Earning assets | $1,226,828,000 | 586 |
| Long-term assets (5+ years) | $948,234,000 | 318 |
| Average Assets, year-to-date | $1,321,406,330 | 587 |
| Average Assets, quarterly | $1,336,020,500 | 585 |
| Volatile liabilities | $135,016,000 | 492 |
| Insider loans | $1,315,000 | 2,782 |
| FHLB advances | $87,634,000 | 417 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $224,641,000 | 535 |
| Tier 1 (core) risk-based capital | $124,782,000 | 644 |
| Tier 2 risk-based capital | $10,141,000 | 587 |
| Total risk weighted assets | $938,325,000 | 611 |
| Total unused commitments | $224,641,000 | 535 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 188 | 767 |
| Assets and Liabilities |
| Total Assets: | $1,334,829,000 | 585 |
| Cash and due from depository institutions | $30,147,000 | 767 |
| Interest-bearing balances | $17,907,000 | 1,874 |
| Securities | $156,610,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,052,643,000 | 513 |
| Loan loss allowance | $9,570,000 | 656 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,621,000 | 431 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $67,000 | 2,529 |
| All other assets | $68,741,000 | 381 |
| Life insurance assets | $42,923,000 | 255 |
| Total liabilities and capital | $1,334,829,000 | 585 |
| Total liabilities | $1,212,473,000 | 573 |
| Total deposits | $1,112,273,000 | 585 |
| Interest-bearing deposits | $1,032,901,000 | 484 |
| Deposits held in domestic offices | $1,112,273,000 | 583 |
| % insured | 70.94% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $89,852,000 | 413 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $10,348,000 | 610 |
| Total equity capital | $122,356,000 | 681 |
| Total bank equity capital | $122,356,000 | 681 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $117,958,000 | 378 |
| Undivided profits | $4,397,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $6,169,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,641,000 | 710 |
| Earning assets | $1,227,160,000 | 583 |
| Long-term assets (5+ years) | $974,430,000 | 312 |
| Average Assets, year-to-date | $1,313,503,500 | 588 |
| Average Assets, quarterly | $1,313,503,500 | 588 |
| Volatile liabilities | $162,381,000 | 414 |
| Insider loans | $1,706,000 | 2,462 |
| FHLB advances | $89,852,000 | 378 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $146,243,000 | 741 |
| Tier 1 (core) risk-based capital | $122,637,000 | 643 |
| Tier 2 risk-based capital | $9,650,000 | 617 |
| Total risk weighted assets | $933,825,000 | 610 |
| Total unused commitments | $146,243,000 | 741 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 190 | 757 |
| Assets and Liabilities |
| Total Assets: | $1,292,178,000 | 590 |
| Cash and due from depository institutions | $31,445,000 | 757 |
| Interest-bearing balances | $19,820,000 | 1,648 |
| Securities | $148,070,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,015,973,000 | 522 |
| Loan loss allowance | $9,075,000 | 692 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,872,000 | 425 |
| Other real estate owned | $0 | 757 |
| Goodwill and other intangibles | $70,000 | 2,542 |
| All other assets | $69,748,000 | 377 |
| Life insurance assets | $42,650,000 | 253 |
| Total liabilities and capital | $1,292,178,000 | 590 |
| Total liabilities | $1,174,801,000 | 583 |
| Total deposits | $1,082,311,000 | 583 |
| Interest-bearing deposits | $1,000,370,000 | 491 |
| Deposits held in domestic offices | $1,082,311,000 | 581 |
| % insured | 70.44% | 4,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $81,000,000 | 466 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $11,490,000 | 565 |
| Total equity capital | $117,377,000 | 696 |
| Total bank equity capital | $117,377,000 | 696 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $107,132,000 | 393 |
| Undivided profits | $10,244,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,264,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,477,000 | 794 |
| Earning assets | $1,183,863,000 | 584 |
| Long-term assets (5+ years) | $932,780,000 | 319 |
| Average Assets, year-to-date | $1,430,451,000 | 525 |
| Average Assets, quarterly | $1,392,559,000 | 548 |
| Volatile liabilities | $177,637,000 | 396 |
| Insider loans | $1,961,000 | 2,324 |
| FHLB advances | $81,000,000 | 432 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $217,647,000 | 539 |
| Tier 1 (core) risk-based capital | $117,789,000 | 660 |
| Tier 2 risk-based capital | $9,155,000 | 647 |
| Total risk weighted assets | $900,412,000 | 619 |
| Total unused commitments | $217,647,000 | 539 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 225 | 640 |
| Assets and Liabilities |
| Total Assets: | $1,492,940,000 | 521 |
| Cash and due from depository institutions | $38,345,000 | 640 |
| Interest-bearing balances | $22,797,000 | 1,500 |
| Securities | $290,140,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,054,834,000 | 496 |
| Loan loss allowance | $8,838,000 | 714 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $31,221,000 | 357 |
| Other real estate owned | $237,000 | 640 |
| Goodwill and other intangibles | $12,635,000 | 465 |
| All other assets | $65,528,000 | 383 |
| Life insurance assets | $42,376,000 | 253 |
| Total liabilities and capital | $1,492,940,000 | 521 |
| Total liabilities | $1,340,779,000 | 520 |
| Total deposits | $1,278,899,000 | 491 |
| Interest-bearing deposits | $1,131,911,000 | 437 |
| Deposits held in domestic offices | $1,278,899,000 | 490 |
| % insured | 73.43% | 4,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,000,000 | 639 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,880,000 | 615 |
| Total equity capital | $152,161,000 | 540 |
| Total bank equity capital | $152,161,000 | 539 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $140,132,000 | 336 |
| Undivided profits | $12,028,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $7,424,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,875,000 | 549 |
| Earning assets | $1,367,771,000 | 517 |
| Long-term assets (5+ years) | $904,235,000 | 314 |
| Average Assets, year-to-date | $1,465,019,250 | 518 |
| Average Assets, quarterly | $1,491,285,000 | 520 |
| Volatile liabilities | $170,027,000 | 393 |
| Insider loans | $2,568,000 | 1,999 |
| FHLB advances | $51,000,000 | 603 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $244,065,000 | 486 |
| Tier 1 (core) risk-based capital | $137,068,000 | 557 |
| Tier 2 risk-based capital | $8,918,000 | 654 |
| Total risk weighted assets | $974,595,000 | 578 |
| Total unused commitments | $244,065,000 | 486 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 222 | 648 |
| Assets and Liabilities |
| Total Assets: | $1,489,630,000 | 525 |
| Cash and due from depository institutions | $58,137,000 | 648 |
| Interest-bearing balances | $29,596,000 | 1,124 |
| Securities | $285,323,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,035,499,000 | 494 |
| Loan loss allowance | $8,231,000 | 774 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,553,000 | 346 |
| Other real estate owned | $267,000 | 648 |
| Goodwill and other intangibles | $12,928,000 | 459 |
| All other assets | $65,923,000 | 390 |
| Life insurance assets | $43,226,000 | 249 |
| Total liabilities and capital | $1,489,630,000 | 525 |
| Total liabilities | $1,339,867,000 | 518 |
| Total deposits | $1,297,094,000 | 484 |
| Interest-bearing deposits | $1,142,381,000 | 425 |
| Deposits held in domestic offices | $1,297,094,000 | 482 |
| % insured | 71.09% | 4,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 868 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,773,000 | 660 |
| Total equity capital | $149,763,000 | 545 |
| Total bank equity capital | $149,763,000 | 544 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $140,132,000 | 339 |
| Undivided profits | $9,630,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $8,240,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,672,000 | 548 |
| Earning assets | $1,350,418,000 | 519 |
| Long-term assets (5+ years) | $892,602,000 | 311 |
| Average Assets, year-to-date | $1,455,712,330 | 523 |
| Average Assets, quarterly | $1,477,187,000 | 522 |
| Volatile liabilities | $173,236,000 | 383 |
| Insider loans | $2,772,000 | 1,927 |
| FHLB advances | $33,000,000 | 829 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $203,188,000 | 548 |
| Tier 1 (core) risk-based capital | $133,870,000 | 567 |
| Tier 2 risk-based capital | $8,278,000 | 701 |
| Total risk weighted assets | $958,386,000 | 580 |
| Total unused commitments | $203,188,000 | 548 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 220 | 655 |
| Assets and Liabilities |
| Total Assets: | $1,464,744,000 | 523 |
| Cash and due from depository institutions | $44,902,000 | 655 |
| Interest-bearing balances | $20,366,000 | 1,712 |
| Securities | $296,989,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,013,596,000 | 495 |
| Loan loss allowance | $7,818,000 | 809 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $31,596,000 | 339 |
| Other real estate owned | $567,000 | 655 |
| Goodwill and other intangibles | $13,145,000 | 456 |
| All other assets | $63,949,000 | 395 |
| Life insurance assets | $42,922,000 | 248 |
| Total liabilities and capital | $1,464,744,000 | 523 |
| Total liabilities | $1,318,988,000 | 520 |
| Total deposits | $1,269,284,000 | 487 |
| Interest-bearing deposits | $1,125,194,000 | 429 |
| Deposits held in domestic offices | $1,269,284,000 | 485 |
| % insured | 72.76% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $42,000,000 | 687 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,704,000 | 753 |
| Total equity capital | $145,756,000 | 548 |
| Total bank equity capital | $145,756,000 | 547 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $140,132,000 | 336 |
| Undivided profits | $5,623,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $9,222,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,983,000 | 495 |
| Earning assets | $1,330,951,000 | 527 |
| Long-term assets (5+ years) | $877,757,000 | 313 |
| Average Assets, year-to-date | $1,438,753,500 | 524 |
| Average Assets, quarterly | $1,438,753,500 | 524 |
| Volatile liabilities | $182,474,000 | 352 |
| Insider loans | $2,319,000 | 2,160 |
| FHLB advances | $42,000,000 | 649 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $177,397,000 | 613 |
| Tier 1 (core) risk-based capital | $130,795,000 | 569 |
| Tier 2 risk-based capital | $7,824,000 | 728 |
| Total risk weighted assets | $931,681,000 | 578 |
| Total unused commitments | $177,397,000 | 613 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 224 | 645 |
| Assets and Liabilities |
| Total Assets: | $1,412,763,000 | 529 |
| Cash and due from depository institutions | $29,215,000 | 645 |
| Interest-bearing balances | $13,744,000 | 2,193 |
| Securities | $297,479,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $976,032,000 | 514 |
| Loan loss allowance | $7,553,000 | 833 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $31,797,000 | 335 |
| Other real estate owned | $663,000 | 645 |
| Goodwill and other intangibles | $13,250,000 | 456 |
| All other assets | $64,327,000 | 381 |
| Life insurance assets | $42,629,000 | 247 |
| Total liabilities and capital | $1,412,763,000 | 529 |
| Total liabilities | $1,271,587,000 | 527 |
| Total deposits | $1,231,759,000 | 494 |
| Interest-bearing deposits | $1,091,870,000 | 436 |
| Deposits held in domestic offices | $1,231,759,000 | 492 |
| % insured | 74.04% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,000,000 | 889 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,828,000 | 684 |
| Total equity capital | $141,176,000 | 556 |
| Total bank equity capital | $141,176,000 | 555 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $131,383,000 | 345 |
| Undivided profits | $9,792,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $10,402,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,763,000 | 536 |
| Earning assets | $1,287,255,000 | 529 |
| Long-term assets (5+ years) | $867,159,000 | 316 |
| Average Assets, year-to-date | $1,262,092,800 | 563 |
| Average Assets, quarterly | $1,417,873,000 | 525 |
| Volatile liabilities | $172,805,000 | 367 |
| Insider loans | $2,322,000 | 2,206 |
| FHLB advances | $31,000,000 | 850 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $187,507,000 | 573 |
| Tier 1 (core) risk-based capital | $128,931,000 | 573 |
| Tier 2 risk-based capital | $7,556,000 | 755 |
| Total risk weighted assets | $886,526,000 | 596 |
| Total unused commitments | $187,507,000 | 573 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 224 | 642 |
| Assets and Liabilities |
| Total Assets: | $1,422,983,000 | 526 |
| Cash and due from depository institutions | $90,195,000 | 642 |
| Interest-bearing balances | $67,060,000 | 503 |
| Securities | $300,011,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $920,913,000 | 527 |
| Loan loss allowance | $6,989,000 | 917 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $32,243,000 | 337 |
| Other real estate owned | $685,000 | 642 |
| Goodwill and other intangibles | $12,973,000 | 451 |
| All other assets | $65,963,000 | 381 |
| Life insurance assets | $42,346,000 | 246 |
| Total liabilities and capital | $1,422,983,000 | 526 |
| Total liabilities | $1,282,975,000 | 518 |
| Total deposits | $1,243,748,000 | 484 |
| Interest-bearing deposits | $1,113,331,000 | 422 |
| Deposits held in domestic offices | $1,243,748,000 | 482 |
| % insured | 72.71% | 5,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $31,000,000 | 850 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,227,000 | 750 |
| Total equity capital | $140,008,000 | 564 |
| Total bank equity capital | $140,008,000 | 563 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $131,383,000 | 350 |
| Undivided profits | $8,624,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $11,098,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,654,000 | 569 |
| Earning assets | $1,287,984,000 | 531 |
| Long-term assets (5+ years) | $827,370,000 | 322 |
| Average Assets, year-to-date | $1,224,425,250 | 577 |
| Average Assets, quarterly | $1,402,226,000 | 526 |
| Volatile liabilities | $169,221,000 | 363 |
| Insider loans | $1,503,000 | 2,786 |
| FHLB advances | $31,000,000 | 809 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $171,680,000 | 611 |
| Tier 1 (core) risk-based capital | $126,764,000 | 582 |
| Tier 2 risk-based capital | $7,207,000 | 793 |
| Total risk weighted assets | $849,947,000 | 613 |
| Total unused commitments | $171,680,000 | 611 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 227 | 646 |
| Assets and Liabilities |
| Total Assets: | $1,380,238,000 | 530 |
| Cash and due from depository institutions | $43,464,000 | 646 |
| Interest-bearing balances | $5,610,000 | 3,602 |
| Securities | $312,635,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $912,141,000 | 530 |
| Loan loss allowance | $6,608,000 | 971 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $32,404,000 | 337 |
| Other real estate owned | $782,000 | 646 |
| Goodwill and other intangibles | $13,719,000 | 436 |
| All other assets | $65,093,000 | 386 |
| Life insurance assets | $43,445,000 | 237 |
| Total liabilities and capital | $1,380,238,000 | 530 |
| Total liabilities | $1,244,894,000 | 526 |
| Total deposits | $1,183,670,000 | 491 |
| Interest-bearing deposits | $1,050,278,000 | 436 |
| Deposits held in domestic offices | $1,183,670,000 | 489 |
| % insured | 77.33% | 4,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,000,000 | 600 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,224,000 | 792 |
| Total equity capital | $135,344,000 | 575 |
| Total bank equity capital | $135,344,000 | 574 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $131,383,000 | 352 |
| Undivided profits | $3,960,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $9,087,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,557,000 | 544 |
| Earning assets | $1,230,386,000 | 545 |
| Long-term assets (5+ years) | $859,415,000 | 308 |
| Average Assets, year-to-date | $1,157,829,000 | 612 |
| Average Assets, quarterly | $1,217,070,500 | 584 |
| Volatile liabilities | $150,383,000 | 411 |
| Insider loans | $5,606,000 | 1,109 |
| FHLB advances | $54,000,000 | 565 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $204,631,000 | 536 |
| Tier 1 (core) risk-based capital | $122,773,000 | 595 |
| Tier 2 risk-based capital | $6,826,000 | 834 |
| Total risk weighted assets | $847,472,000 | 612 |
| Total unused commitments | $204,631,000 | 536 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 180 | 797 |
| Assets and Liabilities |
| Total Assets: | $1,053,903,000 | 679 |
| Cash and due from depository institutions | $37,998,000 | 797 |
| Interest-bearing balances | $19,579,000 | 1,857 |
| Securities | $161,496,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $777,611,000 | 596 |
| Loan loss allowance | $6,566,000 | 972 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,752,000 | 385 |
| Other real estate owned | $806,000 | 797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $47,240,000 | 469 |
| Life insurance assets | $31,800,000 | 288 |
| Total liabilities and capital | $1,053,903,000 | 679 |
| Total liabilities | $919,315,000 | 686 |
| Total deposits | $881,984,000 | 653 |
| Interest-bearing deposits | $822,022,000 | 551 |
| Deposits held in domestic offices | $881,984,000 | 649 |
| % insured | 80.28% | 4,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000,000 | 783 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,331,000 | 1,163 |
| Total equity capital | $134,588,000 | 571 |
| Total bank equity capital | $134,588,000 | 569 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $131,383,000 | 348 |
| Undivided profits | $3,204,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $8,877,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,979,000 | 811 |
| Earning assets | $958,686,000 | 673 |
| Long-term assets (5+ years) | $662,364,000 | 381 |
| Average Assets, year-to-date | $1,046,624,500 | 676 |
| Average Assets, quarterly | $1,046,624,500 | 676 |
| Volatile liabilities | $101,126,000 | 537 |
| Insider loans | $4,373,000 | 1,397 |
| FHLB advances | $33,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $153,960,000 | 646 |
| Tier 1 (core) risk-based capital | $132,835,000 | 539 |
| Tier 2 risk-based capital | $6,630,000 | 836 |
| Total risk weighted assets | $665,670,000 | 755 |
| Total unused commitments | $153,960,000 | 646 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 180 | 788 |
| Assets and Liabilities |
| Total Assets: | $1,039,346,000 | 674 |
| Cash and due from depository institutions | $31,631,000 | 788 |
| Interest-bearing balances | $10,001,000 | 2,733 |
| Securities | $163,806,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $766,958,000 | 595 |
| Loan loss allowance | $6,343,000 | 1,015 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $28,886,000 | 379 |
| Other real estate owned | $706,000 | 788 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $47,359,000 | 474 |
| Life insurance assets | $31,572,000 | 284 |
| Total liabilities and capital | $1,039,346,000 | 674 |
| Total liabilities | $907,204,000 | 677 |
| Total deposits | $869,834,000 | 643 |
| Interest-bearing deposits | $812,528,000 | 548 |
| Deposits held in domestic offices | $869,834,000 | 643 |
| % insured | 84.76% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 832 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,370,000 | 1,132 |
| Total equity capital | $132,142,000 | 573 |
| Total bank equity capital | $132,142,000 | 573 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $124,350,000 | 350 |
| Undivided profits | $7,792,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $8,092,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,784,000 | 891 |
| Earning assets | $940,765,000 | 671 |
| Long-term assets (5+ years) | $671,521,000 | 369 |
| Average Assets, year-to-date | $1,016,154,000 | 665 |
| Average Assets, quarterly | $1,030,044,000 | 674 |
| Volatile liabilities | $101,087,000 | 547 |
| Insider loans | $4,435,000 | 1,369 |
| FHLB advances | $33,000,000 | 789 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $157,827,000 | 617 |
| Tier 1 (core) risk-based capital | $131,196,000 | 540 |
| Tier 2 risk-based capital | $6,402,000 | 852 |
| Total risk weighted assets | $634,989,000 | 762 |
| Total unused commitments | $157,827,000 | 617 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 180 | 793 |
| Assets and Liabilities |
| Total Assets: | $1,020,742,000 | 675 |
| Cash and due from depository institutions | $31,168,000 | 793 |
| Interest-bearing balances | $8,155,000 | 2,991 |
| Securities | $158,193,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $754,090,000 | 582 |
| Loan loss allowance | $5,980,000 | 1,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,193,000 | 376 |
| Other real estate owned | $551,000 | 793 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $47,547,000 | 475 |
| Life insurance assets | $31,337,000 | 280 |
| Total liabilities and capital | $1,020,742,000 | 675 |
| Total liabilities | $890,848,000 | 686 |
| Total deposits | $851,639,000 | 651 |
| Interest-bearing deposits | $793,380,000 | 559 |
| Deposits held in domestic offices | $851,639,000 | 649 |
| % insured | 85.56% | 3,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 770 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,209,000 | 1,155 |
| Total equity capital | $129,894,000 | 576 |
| Total bank equity capital | $129,894,000 | 576 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $124,385,000 | 345 |
| Undivided profits | $5,509,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $9,281,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,984,000 | 857 |
| Earning assets | $920,438,000 | 683 |
| Long-term assets (5+ years) | $673,476,000 | 364 |
| Average Assets, year-to-date | $1,010,356,000 | 663 |
| Average Assets, quarterly | $1,016,507,500 | 677 |
| Volatile liabilities | $103,033,000 | 524 |
| Insider loans | $6,068,000 | 1,019 |
| FHLB advances | $35,000,000 | 733 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $143,429,000 | 668 |
| Tier 1 (core) risk-based capital | $129,694,000 | 539 |
| Tier 2 risk-based capital | $6,037,000 | 904 |
| Total risk weighted assets | $629,526,000 | 754 |
| Total unused commitments | $143,429,000 | 668 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 185 | 778 |
| Assets and Liabilities |
| Total Assets: | $1,012,273,000 | 674 |
| Cash and due from depository institutions | $20,740,000 | 778 |
| Interest-bearing balances | $7,361,000 | 3,188 |
| Securities | $167,732,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $742,283,000 | 586 |
| Loan loss allowance | $5,843,000 | 1,135 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,403,000 | 369 |
| Other real estate owned | $777,000 | 778 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $51,338,000 | 449 |
| Life insurance assets | $31,103,000 | 278 |
| Total liabilities and capital | $1,012,273,000 | 674 |
| Total liabilities | $883,658,000 | 681 |
| Total deposits | $841,450,000 | 648 |
| Interest-bearing deposits | $781,378,000 | 562 |
| Deposits held in domestic offices | $841,450,000 | 647 |
| % insured | 97.55% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,000,000 | 766 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,208,000 | 851 |
| Total equity capital | $128,615,000 | 574 |
| Total bank equity capital | $128,615,000 | 574 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $124,385,000 | 344 |
| Undivided profits | $4,230,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $8,235,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,935,000 | 822 |
| Earning assets | $917,376,000 | 672 |
| Long-term assets (5+ years) | $685,918,000 | 357 |
| Average Assets, year-to-date | $1,006,894,000 | 668 |
| Average Assets, quarterly | $1,009,192,000 | 671 |
| Volatile liabilities | $103,636,000 | 515 |
| Insider loans | $6,583,000 | 949 |
| FHLB advances | $36,000,000 | 726 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $114,526,000 | 787 |
| Tier 1 (core) risk-based capital | $128,059,000 | 537 |
| Tier 2 risk-based capital | $5,855,000 | 920 |
| Total risk weighted assets | $623,025,000 | 752 |
| Total unused commitments | $114,526,000 | 787 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 188 | 772 |
| Assets and Liabilities |
| Total Assets: | $1,006,111,000 | 677 |
| Cash and due from depository institutions | $21,562,000 | 772 |
| Interest-bearing balances | $4,375,000 | 4,410 |
| Securities | $176,736,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $727,543,000 | 592 |
| Loan loss allowance | $5,808,000 | 1,155 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,534,000 | 360 |
| Other real estate owned | $1,054,000 | 772 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $49,682,000 | 455 |
| Life insurance assets | $30,876,000 | 281 |
| Total liabilities and capital | $1,006,111,000 | 677 |
| Total liabilities | $881,065,000 | 691 |
| Total deposits | $841,224,000 | 664 |
| Interest-bearing deposits | $790,044,000 | 567 |
| Deposits held in domestic offices | $841,224,000 | 662 |
| % insured | 86.15% | 3,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 712 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,841,000 | 1,000 |
| Total equity capital | $125,046,000 | 584 |
| Total bank equity capital | $125,046,000 | 582 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $124,385,000 | 343 |
| Undivided profits | $661,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $11,178,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,935,000 | 805 |
| Earning assets | $908,654,000 | 678 |
| Long-term assets (5+ years) | $685,625,000 | 357 |
| Average Assets, year-to-date | $1,004,204,500 | 671 |
| Average Assets, quarterly | $1,004,204,500 | 671 |
| Volatile liabilities | $102,877,000 | 496 |
| Insider loans | $6,499,000 | 956 |
| FHLB advances | $35,000,000 | 667 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $98,057,000 | 896 |
| Tier 1 (core) risk-based capital | $125,989,000 | 546 |
| Tier 2 risk-based capital | $5,889,000 | 915 |
| Total risk weighted assets | $615,924,000 | 758 |
| Total unused commitments | $98,057,000 | 896 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 189 | 775 |
| Assets and Liabilities |
| Total Assets: | $1,002,298,000 | 671 |
| Cash and due from depository institutions | $20,085,000 | 775 |
| Interest-bearing balances | $2,069,000 | 5,133 |
| Securities | $180,022,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 2,079 |
| Net loans & leases | $720,586,000 | 591 |
| Loan loss allowance | $5,805,000 | 1,168 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,648,000 | 361 |
| Other real estate owned | $942,000 | 775 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $50,320,000 | 455 |
| Life insurance assets | $30,656,000 | 282 |
| Total liabilities and capital | $1,002,298,000 | 671 |
| Total liabilities | $880,549,000 | 681 |
| Total deposits | $829,277,000 | 657 |
| Interest-bearing deposits | $778,228,000 | 566 |
| Deposits held in domestic offices | $829,277,000 | 656 |
| % insured | 85.84% | 3,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 612 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,272,000 | 838 |
| Total equity capital | $121,749,000 | 593 |
| Total bank equity capital | $121,749,000 | 591 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $117,624,000 | 362 |
| Undivided profits | $4,125,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $12,914,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,790,000 | 877 |
| Earning assets | $903,372,000 | 676 |
| Long-term assets (5+ years) | $685,928,000 | 349 |
| Average Assets, year-to-date | $982,124,000 | 668 |
| Average Assets, quarterly | $1,001,384,000 | 669 |
| Volatile liabilities | $118,011,000 | 444 |
| Insider loans | $6,188,000 | 1,003 |
| FHLB advances | $45,000,000 | 567 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $105,275,000 | 809 |
| Tier 1 (core) risk-based capital | $123,894,000 | 551 |
| Tier 2 risk-based capital | $5,965,000 | 907 |
| Total risk weighted assets | $613,620,000 | 753 |
| Total unused commitments | $105,275,000 | 809 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 181 | 815 |
| Assets and Liabilities |
| Total Assets: | $1,000,470,000 | 675 |
| Cash and due from depository institutions | $24,128,000 | 815 |
| Interest-bearing balances | $3,100,000 | 4,725 |
| Securities | $185,981,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 1,940 |
| Net loans & leases | $709,813,000 | 588 |
| Loan loss allowance | $5,184,000 | 1,349 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $29,267,000 | 365 |
| Other real estate owned | $1,264,000 | 815 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $49,076,000 | 464 |
| Life insurance assets | $30,426,000 | 285 |
| Total liabilities and capital | $1,000,470,000 | 675 |
| Total liabilities | $878,825,000 | 683 |
| Total deposits | $814,150,000 | 668 |
| Interest-bearing deposits | $760,466,000 | 580 |
| Deposits held in domestic offices | $814,150,000 | 667 |
| % insured | 85.32% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $57,000,000 | 494 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,675,000 | 750 |
| Total equity capital | $121,645,000 | 592 |
| Total bank equity capital | $121,645,000 | 590 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $117,624,000 | 363 |
| Undivided profits | $4,021,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $15,379,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,949,000 | 844 |
| Earning assets | $899,835,000 | 678 |
| Long-term assets (5+ years) | $688,822,000 | 346 |
| Average Assets, year-to-date | $977,080,500 | 676 |
| Average Assets, quarterly | $985,212,500 | 678 |
| Volatile liabilities | $125,375,000 | 419 |
| Insider loans | $6,365,000 | 984 |
| FHLB advances | $57,000,000 | 449 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $104,493,000 | 815 |
| Tier 1 (core) risk-based capital | $122,644,000 | 552 |
| Tier 2 risk-based capital | $5,344,000 | 1,009 |
| Total risk weighted assets | $608,003,000 | 741 |
| Total unused commitments | $104,493,000 | 815 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 179 | 826 |
| Assets and Liabilities |
| Total Assets: | $969,955,000 | 689 |
| Cash and due from depository institutions | $16,397,000 | 826 |
| Interest-bearing balances | $67,000 | 6,528 |
| Securities | $193,073,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $3,111,000 | 1,253 |
| Net loans & leases | $679,599,000 | 612 |
| Loan loss allowance | $5,059,000 | 1,396 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $28,641,000 | 374 |
| Other real estate owned | $1,187,000 | 826 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $47,947,000 | 472 |
| Life insurance assets | $30,195,000 | 283 |
| Total liabilities and capital | $969,955,000 | 689 |
| Total liabilities | $849,852,000 | 698 |
| Total deposits | $803,075,000 | 667 |
| Interest-bearing deposits | $753,374,000 | 583 |
| Deposits held in domestic offices | $803,075,000 | 665 |
| % insured | 86.28% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $41,000,000 | 643 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,777,000 | 921 |
| Total equity capital | $120,103,000 | 591 |
| Total bank equity capital | $120,103,000 | 590 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $117,624,000 | 365 |
| Undivided profits | $2,479,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $16,223,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,981,000 | 822 |
| Earning assets | $875,850,000 | 687 |
| Long-term assets (5+ years) | $669,469,000 | 333 |
| Average Assets, year-to-date | $969,284,000 | 679 |
| Average Assets, quarterly | $970,716,000 | 680 |
| Volatile liabilities | $104,884,000 | 481 |
| Insider loans | $6,412,000 | 978 |
| FHLB advances | $41,000,000 | 599 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $122,153,000 | 683 |
| Tier 1 (core) risk-based capital | $121,059,000 | 557 |
| Tier 2 risk-based capital | $5,219,000 | 1,023 |
| Total risk weighted assets | $588,228,000 | 765 |
| Total unused commitments | $122,153,000 | 683 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 174 | 850 |
| Assets and Liabilities |
| Total Assets: | $971,477,000 | 684 |
| Cash and due from depository institutions | $22,665,000 | 850 |
| Interest-bearing balances | $320,000 | 6,327 |
| Securities | $199,103,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $5,452,000 | 1,107 |
| Net loans & leases | $674,004,000 | 610 |
| Loan loss allowance | $4,579,000 | 1,547 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $27,254,000 | 390 |
| Other real estate owned | $1,030,000 | 850 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $41,969,000 | 516 |
| Life insurance assets | $25,060,000 | 317 |
| Total liabilities and capital | $971,477,000 | 684 |
| Total liabilities | $848,724,000 | 697 |
| Total deposits | $805,711,000 | 669 |
| Interest-bearing deposits | $755,914,000 | 581 |
| Deposits held in domestic offices | $805,711,000 | 667 |
| % insured | 86.87% | 3,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $37,000,000 | 649 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,013,000 | 915 |
| Total equity capital | $122,753,000 | 596 |
| Total bank equity capital | $122,753,000 | 593 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $117,784,000 | 366 |
| Undivided profits | $4,969,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $16,163,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,203,000 | 749 |
| Earning assets | $878,879,000 | 691 |
| Long-term assets (5+ years) | $673,091,000 | 327 |
| Average Assets, year-to-date | $968,948,500 | 686 |
| Average Assets, quarterly | $968,948,500 | 686 |
| Volatile liabilities | $93,310,000 | 515 |
| Insider loans | $5,460,000 | 1,154 |
| FHLB advances | $37,000,000 | 597 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $103,412,000 | 780 |
| Tier 1 (core) risk-based capital | $119,734,000 | 565 |
| Tier 2 risk-based capital | $5,158,000 | 1,030 |
| Total risk weighted assets | $574,370,000 | 761 |
| Total unused commitments | $103,412,000 | 780 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 175 | 850 |
| Assets and Liabilities |
| Total Assets: | $966,420,000 | 693 |
| Cash and due from depository institutions | $26,613,000 | 850 |
| Interest-bearing balances | $2,173,000 | 5,386 |
| Securities | $190,831,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $4,143,000 | 1,250 |
| Net loans & leases | $676,602,000 | 615 |
| Loan loss allowance | $4,562,000 | 1,557 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,919,000 | 420 |
| Other real estate owned | $767,000 | 850 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $41,545,000 | 528 |
| Life insurance assets | $24,870,000 | 313 |
| Total liabilities and capital | $966,420,000 | 693 |
| Total liabilities | $844,916,000 | 702 |
| Total deposits | $797,224,000 | 677 |
| Interest-bearing deposits | $749,172,000 | 587 |
| Deposits held in domestic offices | $797,224,000 | 676 |
| % insured | 88.16% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $41,000,000 | 633 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,692,000 | 851 |
| Total equity capital | $121,504,000 | 602 |
| Total bank equity capital | $121,504,000 | 601 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $109,396,000 | 391 |
| Undivided profits | $12,108,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $16,796,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,947,000 | 832 |
| Earning assets | $873,749,000 | 696 |
| Long-term assets (5+ years) | $666,492,000 | 326 |
| Average Assets, year-to-date | $960,707,600 | 684 |
| Average Assets, quarterly | $968,217,000 | 685 |
| Volatile liabilities | $99,357,000 | 510 |
| Insider loans | $5,542,000 | 1,147 |
| FHLB advances | $41,000,000 | 581 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $97,407,000 | 787 |
| Tier 1 (core) risk-based capital | $117,622,000 | 573 |
| Tier 2 risk-based capital | $5,131,000 | 1,027 |
| Total risk weighted assets | $572,297,000 | 765 |
| Total unused commitments | $97,407,000 | 787 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 174 | 848 |
| Assets and Liabilities |
| Total Assets: | $970,014,000 | 682 |
| Cash and due from depository institutions | $13,935,000 | 848 |
| Interest-bearing balances | $56,000 | 6,689 |
| Securities | $206,912,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $3,643,000 | 1,307 |
| Net loans & leases | $678,282,000 | 608 |
| Loan loss allowance | $4,406,000 | 1,649 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $24,718,000 | 440 |
| Other real estate owned | $1,032,000 | 848 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $41,492,000 | 539 |
| Life insurance assets | $24,664,000 | 310 |
| Total liabilities and capital | $970,014,000 | 682 |
| Total liabilities | $846,605,000 | 696 |
| Total deposits | $794,256,000 | 676 |
| Interest-bearing deposits | $748,809,000 | 580 |
| Deposits held in domestic offices | $794,256,000 | 674 |
| % insured | 88.47% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $43,000,000 | 628 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,349,000 | 685 |
| Total equity capital | $123,409,000 | 601 |
| Total bank equity capital | $123,409,000 | 600 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $112,595,000 | 383 |
| Undivided profits | $10,814,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $13,293,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,371,000 | 774 |
| Earning assets | $888,893,000 | 674 |
| Long-term assets (5+ years) | $668,245,000 | 314 |
| Average Assets, year-to-date | $959,279,500 | 693 |
| Average Assets, quarterly | $968,042,000 | 686 |
| Volatile liabilities | $97,834,000 | 528 |
| Insider loans | $5,506,000 | 1,165 |
| FHLB advances | $43,000,000 | 577 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $111,781,000 | 696 |
| Tier 1 (core) risk-based capital | $118,747,000 | 572 |
| Tier 2 risk-based capital | $5,342,000 | 1,000 |
| Total risk weighted assets | $581,902,000 | 753 |
| Total unused commitments | $111,781,000 | 696 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 175 | 851 |
| Assets and Liabilities |
| Total Assets: | $966,070,000 | 688 |
| Cash and due from depository institutions | $14,184,000 | 851 |
| Interest-bearing balances | $252,000 | 6,405 |
| Securities | $217,636,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 2,804 |
| Net loans & leases | $669,439,000 | 614 |
| Loan loss allowance | $4,255,000 | 1,729 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $22,473,000 | 488 |
| Other real estate owned | $881,000 | 851 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $40,884,000 | 549 |
| Life insurance assets | $24,460,000 | 307 |
| Total liabilities and capital | $966,070,000 | 688 |
| Total liabilities | $845,154,000 | 699 |
| Total deposits | $788,374,000 | 677 |
| Interest-bearing deposits | $744,767,000 | 593 |
| Deposits held in domestic offices | $788,374,000 | 675 |
| % insured | 89.04% | 4,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $49,000,000 | 583 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,780,000 | 762 |
| Total equity capital | $120,916,000 | 600 |
| Total bank equity capital | $120,916,000 | 599 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $112,595,000 | 378 |
| Undivided profits | $8,321,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $12,601,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,117,000 | 804 |
| Earning assets | $887,900,000 | 674 |
| Long-term assets (5+ years) | $666,958,000 | 307 |
| Average Assets, year-to-date | $955,701,330 | 694 |
| Average Assets, quarterly | $963,930,000 | 691 |
| Volatile liabilities | $98,593,000 | 516 |
| Insider loans | $5,413,000 | 1,184 |
| FHLB advances | $49,000,000 | 537 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $102,368,000 | 744 |
| Tier 1 (core) risk-based capital | $116,788,000 | 573 |
| Tier 2 risk-based capital | $5,187,000 | 1,035 |
| Total risk weighted assets | $573,224,000 | 762 |
| Total unused commitments | $102,368,000 | 744 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 164 | 902 |
| Assets and Liabilities |
| Total Assets: | $961,790,000 | 693 |
| Cash and due from depository institutions | $17,021,000 | 902 |
| Interest-bearing balances | $404,000 | 6,309 |
| Securities | $217,220,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 2,137 |
| Net loans & leases | $663,577,000 | 615 |
| Loan loss allowance | $4,029,000 | 1,840 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,972,000 | 589 |
| Other real estate owned | $1,389,000 | 902 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $41,278,000 | 540 |
| Life insurance assets | $24,257,000 | 303 |
| Total liabilities and capital | $961,790,000 | 693 |
| Total liabilities | $843,319,000 | 702 |
| Total deposits | $779,502,000 | 686 |
| Interest-bearing deposits | $736,382,000 | 602 |
| Deposits held in domestic offices | $779,502,000 | 685 |
| % insured | 89.64% | 3,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $56,000,000 | 526 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,817,000 | 724 |
| Total equity capital | $118,471,000 | 610 |
| Total bank equity capital | $118,471,000 | 609 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $112,596,000 | 373 |
| Undivided profits | $5,875,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $8,892,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,306,000 | 758 |
| Earning assets | $883,534,000 | 683 |
| Long-term assets (5+ years) | $659,007,000 | 301 |
| Average Assets, year-to-date | $950,517,000 | 700 |
| Average Assets, quarterly | $950,517,000 | 700 |
| Volatile liabilities | $99,151,000 | 528 |
| Insider loans | $5,562,000 | 1,138 |
| FHLB advances | $56,000,000 | 481 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $104,903,000 | 714 |
| Tier 1 (core) risk-based capital | $114,838,000 | 574 |
| Tier 2 risk-based capital | $4,910,000 | 1,096 |
| Total risk weighted assets | $565,649,000 | 764 |
| Total unused commitments | $104,903,000 | 714 |
| Derivatives | $340,000 | 1,230 |
| 2011-12-31 | Rank |
| # of Employees: | 163 | 913 |
| Assets and Liabilities |
| Total Assets: | $939,244,000 | 709 |
| Cash and due from depository institutions | $20,283,000 | 913 |
| Interest-bearing balances | $215,000 | 6,422 |
| Securities | $214,923,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 2,457 |
| Net loans & leases | $644,132,000 | 642 |
| Loan loss allowance | $4,097,000 | 1,803 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,508,000 | 697 |
| Other real estate owned | $1,326,000 | 913 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $40,974,000 | 557 |
| Life insurance assets | $24,064,000 | 302 |
| Total liabilities and capital | $939,244,000 | 709 |
| Total liabilities | $822,935,000 | 715 |
| Total deposits | $757,114,000 | 696 |
| Interest-bearing deposits | $715,459,000 | 618 |
| Deposits held in domestic offices | $757,114,000 | 693 |
| % insured | 90.08% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $58,000,000 | 536 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,821,000 | 731 |
| Total equity capital | $116,309,000 | 621 |
| Total bank equity capital | $116,309,000 | 620 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $104,079,000 | 391 |
| Undivided profits | $12,230,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $7,093,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,069,000 | 859 |
| Earning assets | $860,368,000 | 698 |
| Long-term assets (5+ years) | $625,627,000 | 249 |
| Average Assets, year-to-date | $915,242,400 | 716 |
| Average Assets, quarterly | $936,826,000 | 707 |
| Volatile liabilities | $90,115,000 | 613 |
| Insider loans | $5,785,000 | 1,123 |
| FHLB advances | $58,000,000 | 485 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $122,773,000 | 614 |
| Tier 1 (core) risk-based capital | $112,596,000 | 587 |
| Tier 2 risk-based capital | $4,731,000 | 1,133 |
| Total risk weighted assets | $528,718,000 | 820 |
| Total unused commitments | $122,773,000 | 614 |
| Derivatives | $160,000 | 1,150 |
| 2011-09-30 | Rank |
| # of Employees: | 163 | 926 |
| Assets and Liabilities |
| Total Assets: | $934,408,000 | 718 |
| Cash and due from depository institutions | $24,847,000 | 926 |
| Interest-bearing balances | $218,000 | 6,418 |
| Securities | $215,466,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $5,377,000 | 1,180 |
| Net loans & leases | $631,089,000 | 653 |
| Loan loss allowance | $4,127,000 | 1,817 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,873,000 | 763 |
| Other real estate owned | $1,321,000 | 926 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $41,435,000 | 564 |
| Life insurance assets | $23,856,000 | 300 |
| Total liabilities and capital | $934,408,000 | 718 |
| Total liabilities | $820,878,000 | 728 |
| Total deposits | $755,374,000 | 705 |
| Interest-bearing deposits | $714,930,000 | 633 |
| Deposits held in domestic offices | $755,374,000 | 702 |
| % insured | 89.79% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $58,000,000 | 548 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,504,000 | 759 |
| Total equity capital | $113,530,000 | 641 |
| Total bank equity capital | $113,530,000 | 640 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $104,045,000 | 398 |
| Undivided profits | $9,485,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $3,868,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,564,000 | 758 |
| Earning assets | $852,150,000 | 710 |
| Long-term assets (5+ years) | $583,304,000 | 257 |
| Average Assets, year-to-date | $909,242,000 | 727 |
| Average Assets, quarterly | $930,268,500 | 719 |
| Volatile liabilities | $91,728,000 | 613 |
| Insider loans | $5,716,000 | 1,137 |
| FHLB advances | $58,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $107,341,000 | 679 |
| Tier 1 (core) risk-based capital | $110,196,000 | 600 |
| Tier 2 risk-based capital | $4,648,000 | 1,151 |
| Total risk weighted assets | $521,870,000 | 834 |
| Total unused commitments | $107,341,000 | 680 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 164 | 924 |
| Assets and Liabilities |
| Total Assets: | $926,129,000 | 729 |
| Cash and due from depository institutions | $23,164,000 | 924 |
| Interest-bearing balances | $9,000 | 6,954 |
| Securities | $232,190,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 2,785 |
| Net loans & leases | $613,745,000 | 677 |
| Loan loss allowance | $3,905,000 | 1,928 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,613,000 | 779 |
| Other real estate owned | $427,000 | 924 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $40,998,000 | 570 |
| Life insurance assets | $23,651,000 | 299 |
| Total liabilities and capital | $926,129,000 | 729 |
| Total liabilities | $815,072,000 | 733 |
| Total deposits | $744,747,000 | 712 |
| Interest-bearing deposits | $704,194,000 | 638 |
| Deposits held in domestic offices | $744,747,000 | 709 |
| % insured | 90.14% | 4,005 |
| Federal funds purchased & repurchase agreements | $5,490,000 | 1,196 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $58,000,000 | 579 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,835,000 | 781 |
| Total equity capital | $111,057,000 | 644 |
| Total bank equity capital | $111,057,000 | 643 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $104,363,000 | 400 |
| Undivided profits | $6,694,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $4,577,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,365,000 | 798 |
| Earning assets | $846,936,000 | 712 |
| Long-term assets (5+ years) | $574,391,000 | 264 |
| Average Assets, year-to-date | $900,853,330 | 741 |
| Average Assets, quarterly | $908,996,000 | 738 |
| Volatile liabilities | $89,399,000 | 652 |
| Insider loans | $5,596,000 | 1,182 |
| FHLB advances | $58,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $100,149,000 | 717 |
| Tier 1 (core) risk-based capital | $108,501,000 | 603 |
| Tier 2 risk-based capital | $4,927,000 | 1,108 |
| Total risk weighted assets | $514,676,000 | 856 |
| Total unused commitments | $100,149,000 | 718 |
| Derivatives | $300,000 | 1,080 |
| 2011-03-31 | Rank |
| # of Employees: | 157 | 966 |
| Assets and Liabilities |
| Total Assets: | $891,863,000 | 757 |
| Cash and due from depository institutions | $22,002,000 | 966 |
| Interest-bearing balances | $7,000 | 7,006 |
| Securities | $213,758,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 2,467 |
| Net loans & leases | $597,424,000 | 704 |
| Loan loss allowance | $4,322,000 | 1,777 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,994,000 | 833 |
| Other real estate owned | $627,000 | 966 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $41,818,000 | 570 |
| Life insurance assets | $23,454,000 | 298 |
| Total liabilities and capital | $891,863,000 | 757 |
| Total liabilities | $784,807,000 | 767 |
| Total deposits | $714,959,000 | 753 |
| Interest-bearing deposits | $678,879,000 | 676 |
| Deposits held in domestic offices | $714,959,000 | 751 |
| % insured | 90.58% | 3,926 |
| Federal funds purchased & repurchase agreements | $5,393,000 | 1,227 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,000,000 | 590 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,455,000 | 810 |
| Total equity capital | $107,056,000 | 650 |
| Total bank equity capital | $107,056,000 | 650 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $104,364,000 | 402 |
| Undivided profits | $2,692,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $4,838,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,327,000 | 823 |
| Earning assets | $813,429,000 | 754 |
| Long-term assets (5+ years) | $527,842,000 | 276 |
| Average Assets, year-to-date | $888,215,500 | 755 |
| Average Assets, quarterly | $888,215,500 | 755 |
| Volatile liabilities | $73,831,000 | 774 |
| Insider loans | $5,640,000 | 1,184 |
| FHLB advances | $58,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $90,611,000 | 790 |
| Tier 1 (core) risk-based capital | $106,378,000 | 601 |
| Tier 2 risk-based capital | $5,155,000 | 1,082 |
| Total risk weighted assets | $502,656,000 | 876 |
| Total unused commitments | $90,611,000 | 791 |
| Derivatives | $668,000 | 951 |
| 2010-12-31 | Rank |
| # of Employees: | 153 | 997 |
| Assets and Liabilities |
| Total Assets: | $884,568,000 | 759 |
| Cash and due from depository institutions | $22,095,000 | 997 |
| Interest-bearing balances | $33,000 | 6,851 |
| Securities | $218,393,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $5,982,000 | 1,249 |
| Net loans & leases | $583,056,000 | 739 |
| Loan loss allowance | $4,262,000 | 1,814 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,937,000 | 916 |
| Other real estate owned | $341,000 | 997 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $41,764,000 | 576 |
| Life insurance assets | $23,254,000 | 299 |
| Total liabilities and capital | $884,568,000 | 759 |
| Total liabilities | $779,659,000 | 777 |
| Total deposits | $704,520,000 | 759 |
| Interest-bearing deposits | $667,036,000 | 691 |
| Deposits held in domestic offices | $704,520,000 | 757 |
| % insured | 90.70% | 3,779 |
| Federal funds purchased & repurchase agreements | $4,471,000 | 1,370 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,000,000 | 578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,668,000 | 790 |
| Total equity capital | $104,909,000 | 661 |
| Total bank equity capital | $104,909,000 | 659 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $96,858,000 | 420 |
| Undivided profits | $8,051,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $5,077,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,155,000 | 898 |
| Earning assets | $807,464,000 | 762 |
| Long-term assets (5+ years) | $520,833,000 | 277 |
| Average Assets, year-to-date | $842,951,800 | 801 |
| Average Assets, quarterly | $866,548,000 | 780 |
| Volatile liabilities | $194,428,000 | 703 |
| Insider loans | $5,674,000 | 1,223 |
| FHLB advances | $64,000,000 | 516 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $107,947,000 | 680 |
| Tier 1 (core) risk-based capital | $104,364,000 | 607 |
| Tier 2 risk-based capital | $4,774,000 | 1,168 |
| Total risk weighted assets | $496,236,000 | 911 |
| Total unused commitments | $107,947,000 | 682 |
| Derivatives | $190,000 | 1,126 |
| 2010-09-30 | Rank |
| # of Employees: | 148 | 1,027 |
| Assets and Liabilities |
| Total Assets: | $848,528,000 | 801 |
| Cash and due from depository institutions | $26,323,000 | 1,027 |
| Interest-bearing balances | $308,000 | 6,164 |
| Securities | $181,133,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $5,184,000 | 1,479 |
| Net loans & leases | $582,978,000 | 753 |
| Loan loss allowance | $4,082,000 | 1,890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,499,000 | 952 |
| Other real estate owned | $0 | 1,027 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $40,411,000 | 589 |
| Life insurance assets | $23,044,000 | 296 |
| Total liabilities and capital | $848,528,000 | 801 |
| Total liabilities | $743,374,000 | 815 |
| Total deposits | $668,127,000 | 811 |
| Interest-bearing deposits | $631,148,000 | 730 |
| Deposits held in domestic offices | $668,127,000 | 808 |
| % insured | 93.26% | 2,255 |
| Federal funds purchased & repurchase agreements | $4,918,000 | 1,335 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $64,000,000 | 607 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,329,000 | 886 |
| Total equity capital | $105,154,000 | 668 |
| Total bank equity capital | $105,154,000 | 667 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $96,858,000 | 412 |
| Undivided profits | $8,296,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $4,790,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,154,000 | 954 |
| Earning assets | $769,603,000 | 801 |
| Long-term assets (5+ years) | $511,030,000 | 258 |
| Average Assets, year-to-date | $832,547,750 | 811 |
| Average Assets, quarterly | $839,605,000 | 808 |
| Volatile liabilities | $189,864,000 | 739 |
| Insider loans | $1,178,000 | 3,818 |
| FHLB advances | $64,000,000 | 549 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $98,515,000 | 749 |
| Tier 1 (core) risk-based capital | $102,093,000 | 601 |
| Tier 2 risk-based capital | $4,526,000 | 1,242 |
| Total risk weighted assets | $484,904,000 | 946 |
| Total unused commitments | $98,515,000 | 751 |
| Derivatives | $275,000 | 1,152 |
| 2010-06-30 | Rank |
| # of Employees: | 147 | 1,046 |
| Assets and Liabilities |
| Total Assets: | $830,682,000 | 815 |
| Cash and due from depository institutions | $17,279,000 | 1,046 |
| Interest-bearing balances | $19,000 | 6,995 |
| Securities | $169,661,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $3,558,000 | 1,966 |
| Net loans & leases | $587,863,000 | 749 |
| Loan loss allowance | $3,875,000 | 1,959 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,464,000 | 967 |
| Other real estate owned | $0 | 1,046 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $39,857,000 | 597 |
| Life insurance assets | $22,829,000 | 298 |
| Total liabilities and capital | $830,682,000 | 815 |
| Total liabilities | $727,774,000 | 836 |
| Total deposits | $653,092,000 | 823 |
| Interest-bearing deposits | $617,460,000 | 742 |
| Deposits held in domestic offices | $653,092,000 | 821 |
| % insured | 93.91% | 2,069 |
| Federal funds purchased & repurchase agreements | $5,395,000 | 1,283 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $64,031,000 | 628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,256,000 | 986 |
| Total equity capital | $102,908,000 | 667 |
| Total bank equity capital | $102,908,000 | 667 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $96,858,000 | 409 |
| Undivided profits | $6,050,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $4,192,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,123,000 | 929 |
| Earning assets | $761,101,000 | 802 |
| Long-term assets (5+ years) | $503,899,000 | 260 |
| Average Assets, year-to-date | $827,221,000 | 823 |
| Average Assets, quarterly | $828,130,500 | 818 |
| Volatile liabilities | $178,364,000 | 794 |
| Insider loans | $694,000 | 4,739 |
| FHLB advances | $64,031,000 | 574 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $84,274,000 | 838 |
| Tier 1 (core) risk-based capital | $99,533,000 | 608 |
| Tier 2 risk-based capital | $4,319,000 | 1,321 |
| Total risk weighted assets | $480,944,000 | 973 |
| Total unused commitments | $84,274,000 | 840 |
| Derivatives | $215,000 | 1,115 |
| 2010-03-31 | Rank |
| # of Employees: | 149 | 1,042 |
| Assets and Liabilities |
| Total Assets: | $825,579,000 | 839 |
| Cash and due from depository institutions | $13,182,000 | 1,042 |
| Interest-bearing balances | $330,000 | 6,034 |
| Securities | $165,522,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $6,376,000 | 1,452 |
| Net loans & leases | $587,490,000 | 768 |
| Loan loss allowance | $3,814,000 | 2,011 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,445,000 | 992 |
| Other real estate owned | $266,000 | 1,042 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $40,298,000 | 607 |
| Life insurance assets | $22,612,000 | 299 |
| Total liabilities and capital | $825,579,000 | 839 |
| Total liabilities | $725,355,000 | 859 |
| Total deposits | $650,593,000 | 840 |
| Interest-bearing deposits | $615,671,000 | 766 |
| Deposits held in domestic offices | $650,593,000 | 837 |
| % insured | 94.47% | 1,925 |
| Federal funds purchased & repurchase agreements | $4,436,000 | 1,437 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,124,000 | 674 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,202,000 | 882 |
| Total equity capital | $100,224,000 | 675 |
| Total bank equity capital | $100,224,000 | 673 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $96,858,000 | 420 |
| Undivided profits | $3,366,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $2,522,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,272,000 | 925 |
| Earning assets | $759,718,000 | 826 |
| Long-term assets (5+ years) | $502,332,000 | 268 |
| Average Assets, year-to-date | $825,490,500 | 838 |
| Average Assets, quarterly | $825,490,500 | 838 |
| Volatile liabilities | $179,107,000 | 822 |
| Insider loans | $713,000 | 4,773 |
| FHLB advances | $64,124,000 | 608 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $79,097,000 | 908 |
| Tier 1 (core) risk-based capital | $97,821,000 | 622 |
| Tier 2 risk-based capital | $4,246,000 | 1,382 |
| Total risk weighted assets | $483,664,000 | 997 |
| Total unused commitments | $79,097,000 | 911 |
| Derivatives | $552,000 | 1,006 |
| 2009-12-31 | Rank |
| # of Employees: | 150 | 1,042 |
| Assets and Liabilities |
| Total Assets: | $825,402,000 | 849 |
| Cash and due from depository institutions | $14,980,000 | 1,042 |
| Interest-bearing balances | $3,374,000 | 3,850 |
| Securities | $158,691,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $10,667,000 | 793 |
| Net loans & leases | $590,680,000 | 780 |
| Loan loss allowance | $3,707,000 | 2,036 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,574,000 | 991 |
| Other real estate owned | $0 | 1,042 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $37,810,000 | 659 |
| Life insurance assets | $19,900,000 | 321 |
| Total liabilities and capital | $825,402,000 | 849 |
| Total liabilities | $727,339,000 | 871 |
| Total deposits | $648,626,000 | 845 |
| Interest-bearing deposits | $613,104,000 | 763 |
| Deposits held in domestic offices | $648,626,000 | 843 |
| % insured | 94.17% | 2,052 |
| Federal funds purchased & repurchase agreements | $4,611,000 | 1,487 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $68,217,000 | 689 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,885,000 | 900 |
| Total equity capital | $98,063,000 | 674 |
| Total bank equity capital | $98,063,000 | 671 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $91,007,000 | 429 |
| Undivided profits | $7,056,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $2,195,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,009,000 | 1,060 |
| Earning assets | $763,412,000 | 831 |
| Long-term assets (5+ years) | $512,562,000 | 264 |
| Average Assets, year-to-date | $803,622,800 | 853 |
| Average Assets, quarterly | $820,330,500 | 849 |
| Volatile liabilities | $176,882,000 | 835 |
| Insider loans | $763,000 | 4,725 |
| FHLB advances | $68,217,000 | 618 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $78,570,000 | 934 |
| Tier 1 (core) risk-based capital | $95,741,000 | 625 |
| Tier 2 risk-based capital | $4,139,000 | 1,432 |
| Total risk weighted assets | $482,559,000 | 1,038 |
| Total unused commitments | $78,570,000 | 935 |
| Derivatives | $340,000 | 1,044 |
| 2009-09-30 | Rank |
| # of Employees: | 149 | 1,059 |
| Assets and Liabilities |
| Total Assets: | $815,259,000 | 863 |
| Cash and due from depository institutions | $12,359,000 | 1,059 |
| Interest-bearing balances | $286,000 | 5,844 |
| Securities | $153,861,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $12,532,000 | 739 |
| Net loans & leases | $589,650,000 | 803 |
| Loan loss allowance | $3,692,000 | 1,984 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,645,000 | 989 |
| Other real estate owned | $355,000 | 1,059 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $33,857,000 | 658 |
| Life insurance assets | $17,230,000 | 374 |
| Total liabilities and capital | $815,259,000 | 863 |
| Total liabilities | $719,809,000 | 890 |
| Total deposits | $636,922,000 | 863 |
| Interest-bearing deposits | $602,493,000 | 790 |
| Deposits held in domestic offices | $636,922,000 | 859 |
| % insured | 93.80% | 2,357 |
| Federal funds purchased & repurchase agreements | $5,348,000 | 1,438 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $68,308,000 | 726 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,231,000 | 687 |
| Total equity capital | $95,450,000 | 708 |
| Total bank equity capital | $95,450,000 | 706 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $91,007,000 | 428 |
| Undivided profits | $4,443,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $3,308,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,166,000 | 1,068 |
| Earning assets | $756,329,000 | 846 |
| Long-term assets (5+ years) | $521,799,000 | 262 |
| Average Assets, year-to-date | $798,178,000 | 868 |
| Average Assets, quarterly | $808,320,500 | 867 |
| Volatile liabilities | $179,621,000 | 845 |
| Insider loans | $707,000 | 4,853 |
| FHLB advances | $68,308,000 | 652 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $93,295,000 | 848 |
| Tier 1 (core) risk-based capital | $93,487,000 | 654 |
| Tier 2 risk-based capital | $4,040,000 | 1,475 |
| Total risk weighted assets | $474,678,000 | 1,082 |
| Total unused commitments | $93,295,000 | 850 |
| Derivatives | $515,000 | 1,036 |
| 2009-06-30 | Rank |
| # of Employees: | 152 | 1,072 |
| Assets and Liabilities |
| Total Assets: | $801,382,000 | 891 |
| Cash and due from depository institutions | $12,485,000 | 1,072 |
| Interest-bearing balances | $375,000 | 5,526 |
| Securities | $148,599,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $8,896,000 | 1,157 |
| Net loans & leases | $585,084,000 | 846 |
| Loan loss allowance | $3,667,000 | 1,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,752,000 | 996 |
| Other real estate owned | $430,000 | 1,072 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $33,136,000 | 693 |
| Life insurance assets | $17,030,000 | 385 |
| Total liabilities and capital | $801,382,000 | 891 |
| Total liabilities | $709,081,000 | 908 |
| Total deposits | $625,968,000 | 884 |
| Interest-bearing deposits | $590,802,000 | 814 |
| Deposits held in domestic offices | $625,968,000 | 883 |
| % insured | 85.23% | 2,115 |
| Federal funds purchased & repurchase agreements | $5,867,000 | 1,408 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $71,435,000 | 748 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,811,000 | 1,038 |
| Total equity capital | $92,301,000 | 727 |
| Total bank equity capital | $92,301,000 | 726 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $91,007,000 | 438 |
| Undivided profits | $1,294,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $2,925,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,050,000 | 1,088 |
| Earning assets | $742,954,000 | 873 |
| Long-term assets (5+ years) | $515,693,000 | 263 |
| Average Assets, year-to-date | $792,484,330 | 887 |
| Average Assets, quarterly | $798,431,500 | 892 |
| Volatile liabilities | $177,619,000 | 868 |
| Insider loans | $764,000 | 4,791 |
| FHLB advances | $71,435,000 | 678 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $103,659,000 | 816 |
| Tier 1 (core) risk-based capital | $90,416,000 | 680 |
| Tier 2 risk-based capital | $3,667,000 | 1,594 |
| Total risk weighted assets | $472,794,000 | 1,114 |
| Total unused commitments | $103,659,000 | 816 |
| Derivatives | $574,000 | 1,084 |
| 2009-03-31 | Rank |
| # of Employees: | 147 | 1,111 |
| Assets and Liabilities |
| Total Assets: | $795,481,000 | 893 |
| Cash and due from depository institutions | $10,112,000 | 1,111 |
| Interest-bearing balances | $78,000 | 6,261 |
| Securities | $150,565,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,519 |
| Net loans & leases | $585,183,000 | 840 |
| Loan loss allowance | $3,521,000 | 1,908 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,930,000 | 977 |
| Other real estate owned | $0 | 1,111 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $32,286,000 | 699 |
| Life insurance assets | $16,882,000 | 388 |
| Total liabilities and capital | $795,481,000 | 893 |
| Total liabilities | $703,168,000 | 907 |
| Total deposits | $620,989,000 | 886 |
| Interest-bearing deposits | $588,309,000 | 807 |
| Deposits held in domestic offices | $620,989,000 | 884 |
| % insured | 85.29% | 2,206 |
| Federal funds purchased & repurchase agreements | $5,731,000 | 1,419 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $70,633,000 | 794 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,815,000 | 1,023 |
| Total equity capital | $92,313,000 | 724 |
| Total bank equity capital | $92,313,000 | 722 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $91,007,000 | 434 |
| Undivided profits | $1,306,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $2,793,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,073,000 | 1,107 |
| Earning assets | $740,231,000 | 877 |
| Long-term assets (5+ years) | $517,641,000 | 273 |
| Average Assets, year-to-date | $788,035,500 | 889 |
| Average Assets, quarterly | $788,035,500 | 889 |
| Volatile liabilities | $175,644,000 | 892 |
| Insider loans | $788,000 | 4,743 |
| FHLB advances | $70,633,000 | 712 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $100,105,000 | 883 |
| Tier 1 (core) risk-based capital | $91,016,000 | 678 |
| Tier 2 risk-based capital | $3,521,000 | 1,641 |
| Total risk weighted assets | $473,193,000 | 1,117 |
| Total unused commitments | $100,105,000 | 883 |
| Derivatives | $240,000 | 1,129 |
| 2008-12-31 | Rank |
| # of Employees: | 149 | 1,094 |
| Assets and Liabilities |
| Total Assets: | $780,590,000 | 899 |
| Cash and due from depository institutions | $8,967,000 | 1,094 |
| Interest-bearing balances | $68,000 | 5,987 |
| Securities | $136,704,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,144 |
| Net loans & leases | $581,277,000 | 840 |
| Loan loss allowance | $3,564,000 | 1,844 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,952,000 | 980 |
| Other real estate owned | $0 | 1,094 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $32,115,000 | 706 |
| Life insurance assets | $16,729,000 | 390 |
| Total liabilities and capital | $780,590,000 | 899 |
| Total liabilities | $689,244,000 | 912 |
| Total deposits | $608,365,000 | 875 |
| Interest-bearing deposits | $576,333,000 | 798 |
| Deposits held in domestic offices | $608,365,000 | 871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,521,000 | 1,770 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $70,829,000 | 859 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,529,000 | 1,061 |
| Total equity capital | $91,346,000 | 724 |
| Total bank equity capital | $91,346,000 | 724 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $90,949,000 | 423 |
| Undivided profits | $397,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,069,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,998,000 | 1,183 |
| Earning assets | $726,624,000 | 871 |
| Long-term assets (5+ years) | $501,985,000 | 276 |
| Average Assets, year-to-date | $769,215,200 | 882 |
| Average Assets, quarterly | $777,402,500 | 891 |
| Volatile liabilities | $162,289,000 | 955 |
| Insider loans | $818,000 | 4,740 |
| FHLB advances | $70,829,000 | 777 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $74,690,000 | 1,146 |
| Tier 1 (core) risk-based capital | $91,008,000 | 664 |
| Tier 2 risk-based capital | $3,650,000 | 1,574 |
| Total risk weighted assets | $468,589,000 | 1,115 |
| Total unused commitments | $74,690,000 | 1,147 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 151 | 1,090 |
| Assets and Liabilities |
| Total Assets: | $774,215,000 | 893 |
| Cash and due from depository institutions | $10,736,000 | 1,090 |
| Interest-bearing balances | $379,000 | 3,941 |
| Securities | $128,886,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $8,778,000 | 1,397 |
| Net loans & leases | $582,962,000 | 830 |
| Loan loss allowance | $3,619,000 | 1,673 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,075,000 | 966 |
| Other real estate owned | $0 | 1,090 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $29,778,000 | 733 |
| Life insurance assets | $16,567,000 | 389 |
| Total liabilities and capital | $774,215,000 | 893 |
| Total liabilities | $689,873,000 | 897 |
| Total deposits | $597,319,000 | 871 |
| Interest-bearing deposits | $563,442,000 | 805 |
| Deposits held in domestic offices | $597,319,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,245,000 | 1,598 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $81,024,000 | 782 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,285,000 | 1,081 |
| Total equity capital | $84,342,000 | 795 |
| Total bank equity capital | $84,342,000 | 795 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $90,948,000 | 416 |
| Undivided profits | $-6,606,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,393,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,035,000 | 1,250 |
| Earning assets | $721,005,000 | 862 |
| Long-term assets (5+ years) | $496,896,000 | 273 |
| Average Assets, year-to-date | $766,371,500 | 886 |
| Average Assets, quarterly | $776,626,500 | 891 |
| Volatile liabilities | $172,632,000 | 874 |
| Insider loans | $847,000 | 4,672 |
| FHLB advances | $81,024,000 | 712 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $76,894,000 | 1,180 |
| Tier 1 (core) risk-based capital | $88,721,000 | 705 |
| Tier 2 risk-based capital | $4,238,000 | 1,342 |
| Total risk weighted assets | $473,070,000 | 1,104 |
| Total unused commitments | $76,894,000 | 1,182 |
| Derivatives | $263,000 | 1,001 |
| 2008-06-30 | Rank |
| # of Employees: | 150 | 1,119 |
| Assets and Liabilities |
| Total Assets: | $779,038,000 | 891 |
| Cash and due from depository institutions | $11,544,000 | 1,119 |
| Interest-bearing balances | $461,000 | 3,648 |
| Securities | $134,583,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $6,236,000 | 1,870 |
| Net loans & leases | $582,872,000 | 828 |
| Loan loss allowance | $3,567,000 | 1,631 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,146,000 | 950 |
| Other real estate owned | $69,000 | 1,119 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $30,588,000 | 698 |
| Life insurance assets | $16,408,000 | 395 |
| Total liabilities and capital | $779,038,000 | 891 |
| Total liabilities | $688,061,000 | 891 |
| Total deposits | $600,773,000 | 854 |
| Interest-bearing deposits | $563,855,000 | 791 |
| Deposits held in domestic offices | $600,773,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,547,000 | 1,722 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $77,261,000 | 804 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,480,000 | 1,245 |
| Total equity capital | $90,977,000 | 756 |
| Total bank equity capital | $90,977,000 | 756 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $90,948,000 | 410 |
| Undivided profits | $29,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,150,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,082,000 | 1,187 |
| Earning assets | $724,152,000 | 862 |
| Long-term assets (5+ years) | $500,381,000 | 270 |
| Average Assets, year-to-date | $763,757,000 | 885 |
| Average Assets, quarterly | $771,112,000 | 889 |
| Volatile liabilities | $162,559,000 | 935 |
| Insider loans | $1,010,000 | 4,405 |
| FHLB advances | $77,261,000 | 742 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $80,330,000 | 1,175 |
| Tier 1 (core) risk-based capital | $89,947,000 | 684 |
| Tier 2 risk-based capital | $3,567,000 | 1,536 |
| Total risk weighted assets | $473,704,000 | 1,087 |
| Total unused commitments | $80,330,000 | 1,175 |
| Derivatives | $320,000 | 969 |
| 2008-03-31 | Rank |
| # of Employees: | 149 | 1,129 |
| Assets and Liabilities |
| Total Assets: | $763,186,000 | 896 |
| Cash and due from depository institutions | $9,555,000 | 1,129 |
| Interest-bearing balances | $115,000 | 4,851 |
| Securities | $129,142,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $9,767,000 | 1,818 |
| Net loans & leases | $571,955,000 | 829 |
| Loan loss allowance | $3,549,000 | 1,602 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,325,000 | 937 |
| Other real estate owned | $0 | 1,129 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $29,442,000 | 695 |
| Life insurance assets | $16,247,000 | 396 |
| Total liabilities and capital | $763,186,000 | 896 |
| Total liabilities | $671,597,000 | 912 |
| Total deposits | $592,024,000 | 875 |
| Interest-bearing deposits | $556,868,000 | 803 |
| Deposits held in domestic offices | $592,024,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,778,000 | 1,575 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $69,585,000 | 817 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,210,000 | 1,382 |
| Total equity capital | $91,589,000 | 764 |
| Total bank equity capital | $91,589,000 | 764 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $90,948,000 | 398 |
| Undivided profits | $641,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,773,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,000,000 | 1,259 |
| Earning assets | $710,979,000 | 873 |
| Long-term assets (5+ years) | $481,480,000 | 277 |
| Average Assets, year-to-date | $756,116,500 | 901 |
| Average Assets, quarterly | $756,116,500 | 901 |
| Volatile liabilities | $158,466,000 | 939 |
| Insider loans | $1,075,000 | 4,244 |
| FHLB advances | $69,585,000 | 751 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $88,170,000 | 1,131 |
| Tier 1 (core) risk-based capital | $89,575,000 | 697 |
| Tier 2 risk-based capital | $3,549,000 | 1,506 |
| Total risk weighted assets | $473,003,000 | 1,069 |
| Total unused commitments | $88,170,000 | 1,132 |
| Derivatives | $1,077,000 | 898 |
| 2007-12-31 | Rank |
| # of Employees: | 151 | 1,116 |
| Assets and Liabilities |
| Total Assets: | $749,047,000 | 913 |
| Cash and due from depository institutions | $8,601,000 | 1,116 |
| Interest-bearing balances | $138,000 | 4,347 |
| Securities | $127,762,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $8,584,000 | 1,600 |
| Net loans & leases | $560,764,000 | 848 |
| Loan loss allowance | $3,541,000 | 1,566 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,400,000 | 922 |
| Other real estate owned | $0 | 1,116 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $29,936,000 | 667 |
| Life insurance assets | $16,089,000 | 396 |
| Total liabilities and capital | $749,047,000 | 913 |
| Total liabilities | $658,087,000 | 927 |
| Total deposits | $570,151,000 | 909 |
| Interest-bearing deposits | $535,357,000 | 835 |
| Deposits held in domestic offices | $570,151,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,076,000 | 1,749 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $79,048,000 | 707 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,812,000 | 1,473 |
| Total equity capital | $90,960,000 | 767 |
| Total bank equity capital | $90,960,000 | 767 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $86,533,000 | 404 |
| Undivided profits | $4,427,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,349,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,099,000 | 1,316 |
| Earning assets | $697,248,000 | 891 |
| Long-term assets (5+ years) | $462,499,000 | 281 |
| Average Assets, year-to-date | $727,012,800 | 893 |
| Average Assets, quarterly | $744,128,000 | 908 |
| Volatile liabilities | $156,875,000 | 955 |
| Insider loans | $952,000 | 4,446 |
| FHLB advances | $79,048,000 | 644 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $81,619,000 | 1,213 |
| Tier 1 (core) risk-based capital | $89,356,000 | 695 |
| Tier 2 risk-based capital | $3,541,000 | 1,499 |
| Total risk weighted assets | $467,692,000 | 1,075 |
| Total unused commitments | $81,619,000 | 1,214 |
| Derivatives | $536,000 | 885 |
| 2007-09-30 | Rank |
| # of Employees: | 149 | 1,138 |
| Assets and Liabilities |
| Total Assets: | $739,209,000 | 904 |
| Cash and due from depository institutions | $9,494,000 | 1,138 |
| Interest-bearing balances | $89,000 | 4,827 |
| Securities | $129,068,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $6,944,000 | 2,006 |
| Net loans & leases | $551,467,000 | 844 |
| Loan loss allowance | $3,487,000 | 1,541 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,064,000 | 922 |
| Other real estate owned | $0 | 1,138 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $29,172,000 | 681 |
| Life insurance assets | $15,934,000 | 384 |
| Total liabilities and capital | $739,209,000 | 904 |
| Total liabilities | $648,728,000 | 924 |
| Total deposits | $550,090,000 | 925 |
| Interest-bearing deposits | $513,190,000 | 863 |
| Deposits held in domestic offices | $550,090,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,493,000 | 1,658 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $89,472,000 | 579 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,673,000 | 1,516 |
| Total equity capital | $90,481,000 | 763 |
| Total bank equity capital | $90,481,000 | 763 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $86,533,000 | 389 |
| Undivided profits | $3,948,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,368,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,383,000 | 1,276 |
| Earning assets | $687,568,000 | 887 |
| Long-term assets (5+ years) | $447,763,000 | 282 |
| Average Assets, year-to-date | $721,504,250 | 901 |
| Average Assets, quarterly | $736,766,500 | 902 |
| Volatile liabilities | $156,544,000 | 920 |
| Insider loans | $972,000 | 4,363 |
| FHLB advances | $89,472,000 | 519 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $86,768,000 | 1,181 |
| Tier 1 (core) risk-based capital | $89,762,000 | 682 |
| Tier 2 risk-based capital | $3,636,000 | 1,448 |
| Total risk weighted assets | $458,046,000 | 1,075 |
| Total unused commitments | $86,768,000 | 1,182 |
| Derivatives | $890,000 | 841 |
| 2007-06-30 | Rank |
| # of Employees: | 147 | 1,177 |
| Assets and Liabilities |
| Total Assets: | $734,324,000 | 915 |
| Cash and due from depository institutions | $11,834,000 | 1,177 |
| Interest-bearing balances | $646,000 | 2,852 |
| Securities | $126,582,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $7,621,000 | 1,968 |
| Net loans & leases | $547,869,000 | 848 |
| Loan loss allowance | $3,475,000 | 1,550 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,537,000 | 949 |
| Other real estate owned | $0 | 1,177 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $27,881,000 | 708 |
| Life insurance assets | $15,779,000 | 386 |
| Total liabilities and capital | $734,324,000 | 915 |
| Total liabilities | $646,051,000 | 937 |
| Total deposits | $548,467,000 | 951 |
| Interest-bearing deposits | $512,363,000 | 870 |
| Deposits held in domestic offices | $548,467,000 | 949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,669,000 | 1,705 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $89,949,000 | 537 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,966,000 | 1,737 |
| Total equity capital | $88,273,000 | 786 |
| Total bank equity capital | $88,273,000 | 786 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $86,533,000 | 400 |
| Undivided profits | $1,740,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $709,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,198,000 | 1,252 |
| Earning assets | $682,718,000 | 902 |
| Long-term assets (5+ years) | $438,646,000 | 286 |
| Average Assets, year-to-date | $715,602,670 | 919 |
| Average Assets, quarterly | $723,820,000 | 919 |
| Volatile liabilities | $150,066,000 | 957 |
| Insider loans | $1,089,000 | 4,164 |
| FHLB advances | $89,949,000 | 475 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $92,324,000 | 1,123 |
| Tier 1 (core) risk-based capital | $88,611,000 | 705 |
| Tier 2 risk-based capital | $3,796,000 | 1,398 |
| Total risk weighted assets | $452,924,000 | 1,089 |
| Total unused commitments | $92,324,000 | 1,123 |
| Derivatives | $896,000 | 879 |
| 2007-03-31 | Rank |
| # of Employees: | 142 | 1,209 |
| Assets and Liabilities |
| Total Assets: | $713,316,000 | 933 |
| Cash and due from depository institutions | $10,259,000 | 1,209 |
| Interest-bearing balances | $596,000 | 3,014 |
| Securities | $126,441,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $5,151,000 | 3,275 |
| Net loans & leases | $532,724,000 | 850 |
| Loan loss allowance | $3,440,000 | 1,546 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,891,000 | 994 |
| Other real estate owned | $0 | 1,209 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $26,850,000 | 708 |
| Life insurance assets | $15,625,000 | 383 |
| Total liabilities and capital | $713,316,000 | 933 |
| Total liabilities | $625,632,000 | 950 |
| Total deposits | $544,575,000 | 940 |
| Interest-bearing deposits | $506,987,000 | 878 |
| Deposits held in domestic offices | $544,575,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,273,000 | 1,522 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $72,539,000 | 634 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,245,000 | 1,673 |
| Total equity capital | $87,684,000 | 778 |
| Total bank equity capital | $87,684,000 | 778 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $86,533,000 | 391 |
| Undivided profits | $1,151,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $523,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,103,000 | 1,250 |
| Earning assets | $664,912,000 | 912 |
| Long-term assets (5+ years) | $417,943,000 | 292 |
| Average Assets, year-to-date | $706,242,000 | 929 |
| Average Assets, quarterly | $706,242,000 | 929 |
| Volatile liabilities | $142,815,000 | 968 |
| Insider loans | $2,171,000 | 2,856 |
| FHLB advances | $72,539,000 | 568 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $86,588,000 | 1,202 |
| Tier 1 (core) risk-based capital | $87,498,000 | 696 |
| Tier 2 risk-based capital | $3,859,000 | 1,365 |
| Total risk weighted assets | $428,359,000 | 1,132 |
| Total unused commitments | $86,588,000 | 1,203 |
| Derivatives | $851,000 | 868 |
| 2006-12-31 | Rank |
| # of Employees: | 143 | 1,196 |
| Assets and Liabilities |
| Total Assets: | $699,168,000 | 937 |
| Cash and due from depository institutions | $10,081,000 | 1,196 |
| Interest-bearing balances | $527,000 | 3,098 |
| Securities | $124,552,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $6,860,000 | 2,323 |
| Net loans & leases | $520,397,000 | 852 |
| Loan loss allowance | $3,395,000 | 1,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,501,000 | 1,122 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $26,777,000 | 712 |
| Life insurance assets | $15,478,000 | 378 |
| Total liabilities and capital | $699,168,000 | 937 |
| Total liabilities | $612,877,000 | 962 |
| Total deposits | $535,458,000 | 942 |
| Interest-bearing deposits | $497,764,000 | 867 |
| Deposits held in domestic offices | $535,458,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,946,000 | 1,639 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $69,124,000 | 679 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,349,000 | 1,592 |
| Total equity capital | $86,291,000 | 774 |
| Total bank equity capital | $86,291,000 | 774 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $81,381,000 | 405 |
| Undivided profits | $4,910,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $177,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,036,000 | 1,316 |
| Earning assets | $652,336,000 | 913 |
| Long-term assets (5+ years) | $396,549,000 | 302 |
| Average Assets, year-to-date | $683,439,000 | 928 |
| Average Assets, quarterly | $695,679,500 | 935 |
| Volatile liabilities | $151,383,000 | 1,030 |
| Insider loans | $2,308,000 | 2,712 |
| FHLB advances | $69,124,000 | 612 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $87,014,000 | 1,158 |
| Tier 1 (core) risk-based capital | $86,533,000 | 698 |
| Tier 2 risk-based capital | $3,678,000 | 1,422 |
| Total risk weighted assets | $418,377,000 | 1,135 |
| Total unused commitments | $87,014,000 | 1,158 |
| Derivatives | $180,000 | 971 |
| 2006-09-30 | Rank |
| # of Employees: | 142 | 1,225 |
| Assets and Liabilities |
| Total Assets: | $692,191,000 | 944 |
| Cash and due from depository institutions | $10,068,000 | 1,225 |
| Interest-bearing balances | $461,000 | 3,188 |
| Securities | $126,544,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $7,985,000 | 1,742 |
| Net loans & leases | $510,168,000 | 871 |
| Loan loss allowance | $3,334,000 | 1,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,578,000 | 1,099 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $26,848,000 | 732 |
| Life insurance assets | $15,334,000 | 368 |
| Total liabilities and capital | $692,191,000 | 944 |
| Total liabilities | $607,516,000 | 961 |
| Total deposits | $527,295,000 | 950 |
| Interest-bearing deposits | $488,892,000 | 878 |
| Deposits held in domestic offices | $527,295,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,260,000 | 1,668 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $71,704,000 | 683 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,257,000 | 1,602 |
| Total equity capital | $84,675,000 | 790 |
| Total bank equity capital | $84,675,000 | 790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $81,381,000 | 413 |
| Undivided profits | $3,294,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $703,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,068,000 | 1,280 |
| Earning assets | $645,158,000 | 932 |
| Long-term assets (5+ years) | $379,102,000 | 316 |
| Average Assets, year-to-date | $679,506,750 | 941 |
| Average Assets, quarterly | $688,627,000 | 946 |
| Volatile liabilities | $154,356,000 | 1,026 |
| Insider loans | $2,444,000 | 2,554 |
| FHLB advances | $71,704,000 | 619 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $82,038,000 | 1,236 |
| Tier 1 (core) risk-based capital | $85,321,000 | 716 |
| Tier 2 risk-based capital | $3,395,000 | 1,513 |
| Total risk weighted assets | $411,967,000 | 1,149 |
| Total unused commitments | $82,038,000 | 1,237 |
| Derivatives | $275,000 | 953 |
| 2006-06-30 | Rank |
| # of Employees: | 138 | 1,279 |
| Assets and Liabilities |
| Total Assets: | $685,063,000 | 947 |
| Cash and due from depository institutions | $11,424,000 | 1,279 |
| Interest-bearing balances | $610,000 | 2,892 |
| Securities | $123,850,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $6,081,000 | 1,935 |
| Net loans & leases | $507,951,000 | 864 |
| Loan loss allowance | $3,329,000 | 1,544 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,559,000 | 1,201 |
| Other real estate owned | $0 | 1,279 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $26,198,000 | 737 |
| Life insurance assets | $15,191,000 | 364 |
| Total liabilities and capital | $685,063,000 | 947 |
| Total liabilities | $602,555,000 | 963 |
| Total deposits | $528,078,000 | 935 |
| Interest-bearing deposits | $489,144,000 | 868 |
| Deposits held in domestic offices | $528,078,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,685,000 | 1,765 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $67,279,000 | 733 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,513,000 | 1,826 |
| Total equity capital | $82,508,000 | 793 |
| Total bank equity capital | $82,508,000 | 793 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $81,381,000 | 407 |
| Undivided profits | $1,127,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $544,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,969,000 | 1,195 |
| Earning assets | $638,492,000 | 923 |
| Long-term assets (5+ years) | $374,750,000 | 313 |
| Average Assets, year-to-date | $675,278,670 | 948 |
| Average Assets, quarterly | $679,544,000 | 948 |
| Volatile liabilities | $144,705,000 | 1,057 |
| Insider loans | $2,673,000 | 2,357 |
| FHLB advances | $67,279,000 | 662 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $83,152,000 | 1,208 |
| Tier 1 (core) risk-based capital | $83,799,000 | 715 |
| Tier 2 risk-based capital | $3,329,000 | 1,530 |
| Total risk weighted assets | $402,370,000 | 1,159 |
| Total unused commitments | $83,152,000 | 1,209 |
| Derivatives | $483,000 | 898 |
| 2006-03-31 | Rank |
| # of Employees: | 139 | 1,234 |
| Assets and Liabilities |
| Total Assets: | $674,025,000 | 948 |
| Cash and due from depository institutions | $9,709,000 | 1,234 |
| Interest-bearing balances | $578,000 | 3,090 |
| Securities | $124,001,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $5,965,000 | 2,323 |
| Net loans & leases | $499,609,000 | 861 |
| Loan loss allowance | $3,291,000 | 1,535 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,212,000 | 1,223 |
| Other real estate owned | $0 | 1,234 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $25,529,000 | 724 |
| Life insurance assets | $15,058,000 | 353 |
| Total liabilities and capital | $674,025,000 | 948 |
| Total liabilities | $592,577,000 | 965 |
| Total deposits | $525,623,000 | 926 |
| Interest-bearing deposits | $489,004,000 | 847 |
| Deposits held in domestic offices | $525,623,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,695,000 | 1,677 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $59,848,000 | 780 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,411,000 | 1,900 |
| Total equity capital | $81,448,000 | 783 |
| Total bank equity capital | $81,448,000 | 783 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $81,380,000 | 393 |
| Undivided profits | $68,000 | 7,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $546,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,824,000 | 1,190 |
| Earning assets | $630,153,000 | 926 |
| Long-term assets (5+ years) | $371,532,000 | 307 |
| Average Assets, year-to-date | $670,386,500 | 946 |
| Average Assets, quarterly | $670,386,500 | 946 |
| Volatile liabilities | $137,355,000 | 1,064 |
| Insider loans | $2,812,000 | 2,248 |
| FHLB advances | $59,848,000 | 709 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $83,258,000 | 1,178 |
| Tier 1 (core) risk-based capital | $82,589,000 | 716 |
| Tier 2 risk-based capital | $3,291,000 | 1,513 |
| Total risk weighted assets | $390,705,000 | 1,155 |
| Total unused commitments | $83,258,000 | 1,178 |
| Derivatives | $420,000 | 884 |
| 2005-12-31 | Rank |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities |
| Total Assets: | $666,748,000 | 945 |
| Cash and due from depository institutions | $10,840,000 | 1,235 |
| Interest-bearing balances | $570,000 | 3,204 |
| Securities | $124,595,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $4,671,000 | 2,605 |
| Net loans & leases | $492,214,000 | 860 |
| Loan loss allowance | $3,257,000 | 1,527 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,125,000 | 1,220 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $25,303,000 | 723 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $666,748,000 | 945 |
| Total liabilities | $586,381,000 | 962 |
| Total deposits | $514,849,000 | 938 |
| Interest-bearing deposits | $478,068,000 | 851 |
| Deposits held in domestic offices | $514,849,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,285,000 | 1,466 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $62,525,000 | 768 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,722,000 | 1,665 |
| Total equity capital | $80,367,000 | 782 |
| Total bank equity capital | $80,367,000 | 782 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $75,146,000 | 411 |
| Undivided profits | $5,221,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $875,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,765,000 | 1,208 |
| Earning assets | $622,050,000 | 930 |
| Long-term assets (5+ years) | $366,996,000 | 308 |
| Average Assets, year-to-date | $649,077,600 | 910 |
| Average Assets, quarterly | $661,202,000 | 947 |
| Volatile liabilities | $133,491,000 | 1,063 |
| Insider loans | $2,724,000 | 2,276 |
| FHLB advances | $62,525,000 | 693 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $76,011,000 | 1,242 |
| Tier 1 (core) risk-based capital | $81,346,000 | 715 |
| Tier 2 risk-based capital | $3,257,000 | 1,500 |
| Total risk weighted assets | $384,171,000 | 1,151 |
| Total unused commitments | $76,011,000 | 1,242 |
| Derivatives | $470,000 | 821 |
| 2005-09-30 | Rank |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities |
| Total Assets: | $655,656,000 | 943 |
| Cash and due from depository institutions | $10,075,000 | 1,223 |
| Interest-bearing balances | $510,000 | 3,401 |
| Securities | $124,717,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $7,773,000 | 1,620 |
| Net loans & leases | $479,076,000 | 865 |
| Loan loss allowance | $3,227,000 | 1,517 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,294,000 | 1,148 |
| Other real estate owned | $0 | 1,223 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $24,721,000 | 710 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $655,656,000 | 943 |
| Total liabilities | $576,641,000 | 959 |
| Total deposits | $511,053,000 | 918 |
| Interest-bearing deposits | $474,419,000 | 832 |
| Deposits held in domestic offices | $511,053,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,936,000 | 1,506 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $57,257,000 | 815 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,395,000 | 1,807 |
| Total equity capital | $79,015,000 | 771 |
| Total bank equity capital | $79,015,000 | 771 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $75,146,000 | 395 |
| Undivided profits | $3,869,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $423,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,706,000 | 1,171 |
| Earning assets | $612,076,000 | 921 |
| Long-term assets (5+ years) | $355,971,000 | 305 |
| Average Assets, year-to-date | $644,660,000 | 907 |
| Average Assets, quarterly | $651,630,000 | 932 |
| Volatile liabilities | $129,353,000 | 1,058 |
| Insider loans | $2,762,000 | 2,233 |
| FHLB advances | $57,257,000 | 743 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $85,631,000 | 1,130 |
| Tier 1 (core) risk-based capital | $79,711,000 | 713 |
| Tier 2 risk-based capital | $3,227,000 | 1,477 |
| Total risk weighted assets | $375,852,000 | 1,151 |
| Total unused commitments | $85,631,000 | 1,131 |
| Derivatives | $785,000 | 767 |
| 2005-06-30 | Rank |
| # of Employees: | 139 | 1,211 |
| Assets and Liabilities |
| Total Assets: | $647,604,000 | 928 |
| Cash and due from depository institutions | $10,737,000 | 1,211 |
| Interest-bearing balances | $421,000 | 3,549 |
| Securities | $124,974,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $7,393,000 | 1,555 |
| Net loans & leases | $471,485,000 | 847 |
| Loan loss allowance | $3,201,000 | 1,510 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,041,000 | 1,165 |
| Other real estate owned | $0 | 1,211 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $23,974,000 | 728 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $647,604,000 | 928 |
| Total liabilities | $569,681,000 | 940 |
| Total deposits | $507,207,000 | 894 |
| Interest-bearing deposits | $472,322,000 | 803 |
| Deposits held in domestic offices | $507,207,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,276,000 | 1,470 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,982,000 | 871 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,216,000 | 1,821 |
| Total equity capital | $77,923,000 | 769 |
| Total bank equity capital | $77,923,000 | 769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $75,146,000 | 384 |
| Undivided profits | $2,777,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $505,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,623,000 | 1,104 |
| Earning assets | $604,273,000 | 904 |
| Long-term assets (5+ years) | $349,363,000 | 312 |
| Average Assets, year-to-date | $640,994,670 | 895 |
| Average Assets, quarterly | $643,868,500 | 910 |
| Volatile liabilities | $122,355,000 | 1,072 |
| Insider loans | $2,297,000 | 2,524 |
| FHLB advances | $53,982,000 | 797 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $70,787,000 | 1,260 |
| Tier 1 (core) risk-based capital | $78,144,000 | 712 |
| Tier 2 risk-based capital | $3,201,000 | 1,468 |
| Total risk weighted assets | $369,832,000 | 1,141 |
| Total unused commitments | $70,787,000 | 1,260 |
| Derivatives | $345,000 | 787 |
| 2005-03-31 | Rank |
| # of Employees: | 136 | 1,235 |
| Assets and Liabilities |
| Total Assets: | $640,133,000 | 905 |
| Cash and due from depository institutions | $8,616,000 | 1,235 |
| Interest-bearing balances | $394,000 | 3,678 |
| Securities | $123,491,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $5,723,000 | 2,088 |
| Net loans & leases | $469,097,000 | 829 |
| Loan loss allowance | $3,130,000 | 1,525 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,197,000 | 1,116 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $24,009,000 | 708 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $640,133,000 | 905 |
| Total liabilities | $564,227,000 | 925 |
| Total deposits | $508,340,000 | 873 |
| Interest-bearing deposits | $473,800,000 | 789 |
| Deposits held in domestic offices | $508,340,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,729,000 | 1,469 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,702,000 | 916 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,456,000 | 1,647 |
| Total equity capital | $75,906,000 | 761 |
| Total bank equity capital | $75,906,000 | 761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $75,146,000 | 380 |
| Undivided profits | $760,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $863,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,631,000 | 1,051 |
| Earning assets | $598,705,000 | 880 |
| Long-term assets (5+ years) | $344,081,000 | 323 |
| Average Assets, year-to-date | $637,690,000 | 893 |
| Average Assets, quarterly | $637,690,000 | 893 |
| Volatile liabilities | $103,333,000 | 1,181 |
| Insider loans | $3,134,000 | 1,933 |
| FHLB advances | $47,702,000 | 837 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $65,234,000 | 1,326 |
| Tier 1 (core) risk-based capital | $76,481,000 | 706 |
| Tier 2 risk-based capital | $3,130,000 | 1,485 |
| Total risk weighted assets | $368,778,000 | 1,130 |
| Total unused commitments | $65,234,000 | 1,326 |
| Derivatives | $575,000 | 696 |
| 2004-12-31 | Rank |
| # of Employees: | 137 | 1,214 |
| Assets and Liabilities |
| Total Assets: | $635,247,000 | 904 |
| Cash and due from depository institutions | $10,251,000 | 1,214 |
| Interest-bearing balances | $522,000 | 3,420 |
| Securities | $124,096,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $3,383,000 | 2,994 |
| Net loans & leases | $465,001,000 | 832 |
| Loan loss allowance | $3,150,000 | 1,500 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,334,000 | 1,080 |
| Other real estate owned | $0 | 1,214 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $23,182,000 | 712 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $635,247,000 | 904 |
| Total liabilities | $560,123,000 | 934 |
| Total deposits | $497,799,000 | 883 |
| Interest-bearing deposits | $464,293,000 | 807 |
| Deposits held in domestic offices | $497,799,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,334,000 | 1,556 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $54,592,000 | 846 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,398,000 | 1,649 |
| Total equity capital | $75,124,000 | 779 |
| Total bank equity capital | $75,124,000 | 779 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $68,884,000 | 407 |
| Undivided profits | $6,240,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,249,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,462,000 | 1,116 |
| Earning assets | $593,002,000 | 889 |
| Long-term assets (5+ years) | $338,168,000 | 330 |
| Average Assets, year-to-date | $614,857,600 | 900 |
| Average Assets, quarterly | $631,858,000 | 902 |
| Volatile liabilities | $94,723,000 | 1,263 |
| Insider loans | $2,730,000 | 2,149 |
| FHLB advances | $54,592,000 | 766 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $56,639,000 | 1,443 |
| Tier 1 (core) risk-based capital | $75,146,000 | 719 |
| Tier 2 risk-based capital | $3,150,000 | 1,473 |
| Total risk weighted assets | $370,415,000 | 1,108 |
| Total unused commitments | $56,639,000 | 1,443 |
| Derivatives | $440,000 | 690 |
| 2004-09-30 | Rank |
| # of Employees: | 138 | 1,208 |
| Assets and Liabilities |
| Total Assets: | $628,469,000 | 902 |
| Cash and due from depository institutions | $10,507,000 | 1,208 |
| Interest-bearing balances | $458,000 | 3,605 |
| Securities | $123,938,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $5,277,000 | 2,015 |
| Net loans & leases | $456,334,000 | 827 |
| Loan loss allowance | $3,055,000 | 1,535 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,393,000 | 1,037 |
| Other real estate owned | $7,000 | 1,208 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $23,013,000 | 705 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $628,469,000 | 902 |
| Total liabilities | $554,856,000 | 915 |
| Total deposits | $498,078,000 | 862 |
| Interest-bearing deposits | $466,763,000 | 796 |
| Deposits held in domestic offices | $498,078,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,259,000 | 1,469 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $48,474,000 | 912 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,045,000 | 1,887 |
| Total equity capital | $73,613,000 | 783 |
| Total bank equity capital | $73,613,000 | 783 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $68,884,000 | 408 |
| Undivided profits | $4,729,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,224,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,614,000 | 1,056 |
| Earning assets | $586,007,000 | 891 |
| Long-term assets (5+ years) | $328,405,000 | 352 |
| Average Assets, year-to-date | $609,760,250 | 902 |
| Average Assets, quarterly | $625,585,000 | 904 |
| Volatile liabilities | $85,863,000 | 1,320 |
| Insider loans | $2,736,000 | 2,116 |
| FHLB advances | $48,474,000 | 830 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $61,396,000 | 1,340 |
| Tier 1 (core) risk-based capital | $73,200,000 | 723 |
| Tier 2 risk-based capital | $3,055,000 | 1,480 |
| Total risk weighted assets | $367,068,000 | 1,086 |
| Total unused commitments | $61,396,000 | 1,341 |
| Derivatives | $455,000 | 689 |
| 2004-06-30 | Rank |
| # of Employees: | 138 | 1,229 |
| Assets and Liabilities |
| Total Assets: | $622,701,000 | 901 |
| Cash and due from depository institutions | $11,935,000 | 1,229 |
| Interest-bearing balances | $292,000 | 4,144 |
| Securities | $123,428,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $4,715,000 | 2,089 |
| Net loans & leases | $450,310,000 | 816 |
| Loan loss allowance | $3,023,000 | 1,532 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,467,000 | 1,017 |
| Other real estate owned | $13,000 | 1,229 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $22,833,000 | 709 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $622,701,000 | 901 |
| Total liabilities | $551,176,000 | 913 |
| Total deposits | $490,274,000 | 864 |
| Interest-bearing deposits | $456,548,000 | 805 |
| Deposits held in domestic offices | $490,274,000 | 859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,507,000 | 1,446 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $52,201,000 | 873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,194,000 | 1,643 |
| Total equity capital | $71,525,000 | 777 |
| Total bank equity capital | $71,525,000 | 777 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $68,884,000 | 394 |
| Undivided profits | $2,641,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $746,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,469,000 | 1,058 |
| Earning assets | $578,745,000 | 886 |
| Long-term assets (5+ years) | $324,533,000 | 370 |
| Average Assets, year-to-date | $603,524,000 | 905 |
| Average Assets, quarterly | $613,960,000 | 904 |
| Volatile liabilities | $88,116,000 | 1,275 |
| Insider loans | $2,467,000 | 2,279 |
| FHLB advances | $52,201,000 | 792 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $55,893,000 | 1,430 |
| Tier 1 (core) risk-based capital | $71,476,000 | 727 |
| Tier 2 risk-based capital | $3,023,000 | 1,474 |
| Total risk weighted assets | $361,521,000 | 1,070 |
| Total unused commitments | $55,893,000 | 1,433 |
| Derivatives | $340,000 | 683 |
| 2004-03-31 | Rank |
| # of Employees: | 136 | 1,239 |
| Assets and Liabilities |
| Total Assets: | $605,219,000 | 921 |
| Cash and due from depository institutions | $9,382,000 | 1,239 |
| Interest-bearing balances | $274,000 | 4,360 |
| Securities | $124,591,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $24,869,000 | 552 |
| Net loans & leases | $426,439,000 | 844 |
| Loan loss allowance | $2,974,000 | 1,544 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,508,000 | 1,000 |
| Other real estate owned | $20,000 | 1,239 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $10,410,000 | 1,360 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $605,219,000 | 921 |
| Total liabilities | $533,839,000 | 934 |
| Total deposits | $492,525,000 | 867 |
| Interest-bearing deposits | $461,034,000 | 813 |
| Deposits held in domestic offices | $492,525,000 | 864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,701,000 | 1,409 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $33,633,000 | 1,131 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,980,000 | 1,982 |
| Total equity capital | $71,380,000 | 788 |
| Total bank equity capital | $71,380,000 | 788 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $68,884,000 | 388 |
| Undivided profits | $2,496,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $564,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,437,000 | 1,066 |
| Earning assets | $576,173,000 | 884 |
| Long-term assets (5+ years) | $296,552,000 | 383 |
| Average Assets, year-to-date | $593,935,500 | 920 |
| Average Assets, quarterly | $593,935,500 | 920 |
| Volatile liabilities | $73,016,000 | 1,427 |
| Insider loans | $2,442,000 | 2,260 |
| FHLB advances | $33,633,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $55,724,000 | 1,385 |
| Tier 1 (core) risk-based capital | $70,183,000 | 722 |
| Tier 2 risk-based capital | $3,117,000 | 1,434 |
| Total risk weighted assets | $350,270,000 | 1,089 |
| Total unused commitments | $55,724,000 | 1,390 |
| Derivatives | $190,000 | 674 |
| 2003-12-31 | Rank |
| # of Employees: | 137 | 1,241 |
| Assets and Liabilities |
| Total Assets: | $582,652,000 | 952 |
| Cash and due from depository institutions | $9,608,000 | 1,241 |
| Interest-bearing balances | $326,000 | 4,074 |
| Securities | $124,955,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $6,886,000 | 1,741 |
| Net loans & leases | $421,230,000 | 849 |
| Loan loss allowance | $2,918,000 | 1,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,605,000 | 980 |
| Other real estate owned | $26,000 | 1,241 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $10,342,000 | 1,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $582,652,000 | 952 |
| Total liabilities | $512,638,000 | 977 |
| Total deposits | $466,167,000 | 920 |
| Interest-bearing deposits | $436,345,000 | 851 |
| Deposits held in domestic offices | $466,167,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,468,000 | 1,415 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,190,000 | 1,059 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,813,000 | 2,000 |
| Total equity capital | $70,014,000 | 788 |
| Total bank equity capital | $70,014,000 | 788 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $62,783,000 | 425 |
| Undivided profits | $7,231,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $887,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,354,000 | 1,129 |
| Earning assets | $553,397,000 | 916 |
| Long-term assets (5+ years) | $285,858,000 | 397 |
| Average Assets, year-to-date | $565,088,400 | 941 |
| Average Assets, quarterly | $575,642,500 | 959 |
| Volatile liabilities | $67,337,000 | 1,521 |
| Insider loans | $2,783,000 | 2,004 |
| FHLB advances | $38,190,000 | 960 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $49,370,000 | 1,473 |
| Tier 1 (core) risk-based capital | $68,884,000 | 726 |
| Tier 2 risk-based capital | $3,007,000 | 1,467 |
| Total risk weighted assets | $346,768,000 | 1,088 |
| Total unused commitments | $49,370,000 | 1,476 |
| Derivatives | $310,000 | 625 |
| 2003-09-30 | Rank |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities |
| Total Assets: | $568,633,000 | 980 |
| Cash and due from depository institutions | $8,260,000 | 1,298 |
| Interest-bearing balances | $473,000 | 3,886 |
| Securities | $124,694,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $6,435,000 | 2,131 |
| Net loans & leases | $409,675,000 | 864 |
| Loan loss allowance | $2,907,000 | 1,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,095,000 | 1,025 |
| Other real estate owned | $33,000 | 1,298 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $10,441,000 | 1,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $568,633,000 | 980 |
| Total liabilities | $499,799,000 | 1,004 |
| Total deposits | $455,465,000 | 958 |
| Interest-bearing deposits | $427,270,000 | 881 |
| Deposits held in domestic offices | $455,465,000 | 954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,560,000 | 1,273 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,743,000 | 1,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,031,000 | 1,901 |
| Total equity capital | $68,834,000 | 811 |
| Total bank equity capital | $68,834,000 | 811 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $62,783,000 | 435 |
| Undivided profits | $6,051,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $756,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,512,000 | 1,097 |
| Earning assets | $541,277,000 | 950 |
| Long-term assets (5+ years) | $264,926,000 | 432 |
| Average Assets, year-to-date | $560,697,500 | 969 |
| Average Assets, quarterly | $569,617,500 | 972 |
| Volatile liabilities | $58,708,000 | 1,670 |
| Insider loans | $2,274,000 | 2,326 |
| FHLB advances | $34,743,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $49,640,000 | 1,461 |
| Tier 1 (core) risk-based capital | $67,513,000 | 740 |
| Tier 2 risk-based capital | $2,907,000 | 1,499 |
| Total risk weighted assets | $345,632,000 | 1,088 |
| Total unused commitments | $49,640,000 | 1,467 |
| Derivatives | $710,000 | 596 |
| 2003-06-30 | Rank |
| # of Employees: | 131 | 1,334 |
| Assets and Liabilities |
| Total Assets: | $570,602,000 | 978 |
| Cash and due from depository institutions | $12,365,000 | 1,334 |
| Interest-bearing balances | $376,000 | 4,215 |
| Securities | $121,871,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $9,649,000 | 1,664 |
| Net loans & leases | $407,899,000 | 857 |
| Loan loss allowance | $2,865,000 | 1,588 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,923,000 | 1,016 |
| Other real estate owned | $39,000 | 1,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $9,856,000 | 1,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $570,602,000 | 978 |
| Total liabilities | $502,976,000 | 991 |
| Total deposits | $453,933,000 | 943 |
| Interest-bearing deposits | $425,414,000 | 881 |
| Deposits held in domestic offices | $453,933,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,495,000 | 1,303 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,293,000 | 951 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,255,000 | 2,837 |
| Total equity capital | $67,626,000 | 821 |
| Total bank equity capital | $67,626,000 | 821 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $62,783,000 | 423 |
| Undivided profits | $4,843,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $347,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,537,000 | 1,067 |
| Earning assets | $539,795,000 | 945 |
| Long-term assets (5+ years) | $259,438,000 | 420 |
| Average Assets, year-to-date | $558,052,330 | 978 |
| Average Assets, quarterly | $566,142,000 | 969 |
| Volatile liabilities | $57,305,000 | 1,679 |
| Insider loans | $2,505,000 | 2,171 |
| FHLB advances | $41,293,000 | 856 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $59,035,000 | 1,266 |
| Tier 1 (core) risk-based capital | $65,865,000 | 753 |
| Tier 2 risk-based capital | $2,865,000 | 1,477 |
| Total risk weighted assets | $341,965,000 | 1,088 |
| Total unused commitments | $59,035,000 | 1,275 |
| Derivatives | $270,000 | 595 |
| 2003-03-31 | Rank |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities |
| Total Assets: | $561,682,000 | 980 |
| Cash and due from depository institutions | $12,630,000 | 1,309 |
| Interest-bearing balances | $358,000 | 4,154 |
| Securities | $126,314,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $9,194,000 | 1,878 |
| Net loans & leases | $394,434,000 | 870 |
| Loan loss allowance | $2,839,000 | 1,574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,918,000 | 1,010 |
| Other real estate owned | $46,000 | 1,309 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,146,000 | 1,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $561,682,000 | 980 |
| Total liabilities | $495,982,000 | 993 |
| Total deposits | $431,515,000 | 976 |
| Interest-bearing deposits | $404,290,000 | 911 |
| Deposits held in domestic offices | $431,515,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,331,000 | 1,251 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $55,807,000 | 747 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,329,000 | 1,830 |
| Total equity capital | $65,700,000 | 834 |
| Total bank equity capital | $65,700,000 | 834 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $62,783,000 | 420 |
| Undivided profits | $2,917,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $840,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,686,000 | 1,041 |
| Earning assets | $530,300,000 | 949 |
| Long-term assets (5+ years) | $246,759,000 | 433 |
| Average Assets, year-to-date | $551,777,500 | 986 |
| Average Assets, quarterly | $551,777,500 | 986 |
| Volatile liabilities | $65,529,000 | 1,483 |
| Insider loans | $4,329,000 | 1,216 |
| FHLB advances | $55,807,000 | 671 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $71,904,000 | 1,068 |
| Tier 1 (core) risk-based capital | $63,659,000 | 772 |
| Tier 2 risk-based capital | $2,839,000 | 1,465 |
| Total risk weighted assets | $332,305,000 | 1,099 |
| Total unused commitments | $71,904,000 | 1,077 |
| Derivatives | $185,000 | 557 |
| 2002-12-31 | Rank |
| # of Employees: | 127 | 1,344 |
| Assets and Liabilities |
| Total Assets: | $541,873,000 | 996 |
| Cash and due from depository institutions | $9,728,000 | 1,344 |
| Interest-bearing balances | $201,000 | 4,557 |
| Securities | $128,275,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $2,733,000 | 4,188 |
| Net loans & leases | $383,234,000 | 889 |
| Loan loss allowance | $2,797,000 | 1,558 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,867,000 | 1,001 |
| Other real estate owned | $52,000 | 1,344 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,984,000 | 1,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $541,873,000 | 996 |
| Total liabilities | $477,654,000 | 1,021 |
| Total deposits | $418,935,000 | 991 |
| Interest-bearing deposits | $392,887,000 | 912 |
| Deposits held in domestic offices | $418,935,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,706,000 | 1,261 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $50,150,000 | 797 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,863,000 | 2,135 |
| Total equity capital | $64,219,000 | 839 |
| Total bank equity capital | $64,219,000 | 839 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $57,166,000 | 445 |
| Undivided profits | $7,053,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,152,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,489,000 | 1,148 |
| Earning assets | $514,443,000 | 955 |
| Long-term assets (5+ years) | $238,074,000 | 427 |
| Average Assets, year-to-date | $501,166,800 | 1,017 |
| Average Assets, quarterly | $530,171,500 | 1,009 |
| Volatile liabilities | $73,059,000 | 1,336 |
| Insider loans | $2,450,000 | 2,124 |
| FHLB advances | $50,150,000 | 703 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $70,352,000 | 1,046 |
| Tier 1 (core) risk-based capital | $61,969,000 | 774 |
| Tier 2 risk-based capital | $2,797,000 | 1,453 |
| Total risk weighted assets | $325,104,000 | 1,103 |
| Total unused commitments | $70,352,000 | 1,046 |
| Derivatives | $180,000 | 506 |
| 2001-12-31 | Rank |
| # of Employees: | 122 | 1,362 |
| Assets and Liabilities |
| Total Assets: | $454,074,000 | 1,134 |
| Cash and due from depository institutions | $9,339,000 | 1,362 |
| Interest-bearing balances | $92,000 | 5,348 |
| Securities | $130,009,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $3,276,000 | 3,726 |
| Net loans & leases | $293,887,000 | 1,130 |
| Loan loss allowance | $2,618,000 | 1,562 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,116,000 | 934 |
| Other real estate owned | $74,000 | 1,362 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,373,000 | 1,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,074,000 | 1,134 |
| Total liabilities | $395,725,000 | 1,175 |
| Total deposits | $373,466,000 | 1,054 |
| Interest-bearing deposits | $348,487,000 | 984 |
| Deposits held in domestic offices | $373,466,000 | 1,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,317,000 | 1,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,942,000 | 2,063 |
| Total equity capital | $58,349,000 | 845 |
| Total bank equity capital | $58,349,000 | 845 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $52,896,000 | 456 |
| Undivided profits | $5,453,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,032,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,488,000 | 1,270 |
| Earning assets | $427,264,000 | 1,098 |
| Long-term assets (5+ years) | $181,759,000 | 572 |
| Average Assets, year-to-date | $425,754,800 | 1,138 |
| Average Assets, quarterly | $449,059,000 | 1,126 |
| Volatile liabilities | $52,587,000 | 1,673 |
| Insider loans | $2,258,000 | 2,161 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $49,911,000 | 1,264 |
| Tier 1 (core) risk-based capital | $57,166,000 | 805 |
| Tier 2 risk-based capital | $2,641,000 | 1,443 |
| Total risk weighted assets | $281,412,000 | 1,217 |
| Total unused commitments | $49,911,000 | 1,269 |
| Derivatives | $95,000 | 436 |
| 2000-12-31 | Rank |
| # of Employees: | 107 | 1,550 |
| Assets and Liabilities |
| Total Assets: | $395,047,000 | 1,234 |
| Cash and due from depository institutions | $9,642,000 | 1,550 |
| Interest-bearing balances | $181,000 | 4,027 |
| Securities | $127,157,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $4,998,000 | 2,379 |
| Net loans & leases | $237,975,000 | 1,336 |
| Loan loss allowance | $2,399,000 | 1,606 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,933,000 | 1,042 |
| Other real estate owned | $86,000 | 1,550 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,256,000 | 1,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,047,000 | 1,234 |
| Total liabilities | $342,151,000 | 1,274 |
| Total deposits | $332,944,000 | 1,141 |
| Interest-bearing deposits | $311,064,000 | 1,058 |
| Deposits held in domestic offices | $332,944,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,480,000 | 1,499 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,727,000 | 2,324 |
| Total equity capital | $52,896,000 | 886 |
| Total bank equity capital | $52,896,000 | 886 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $48,816,000 | 457 |
| Undivided profits | $4,080,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $371,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,206 |
| Income earned, not collected on loans | $1,237,000 | 2,138 |
| Earning assets | $370,311,000 | 1,203 |
| Long-term assets (5+ years) | $164,097,000 | 589 |
| Average Assets, year-to-date | $382,907,200 | 1,208 |
| Average Assets, quarterly | $392,757,000 | 1,232 |
| Volatile liabilities | $40,428,000 | 2,087 |
| Insider loans | $1,671,000 | 2,694 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,498,000 | 1,808 |
| Tier 1 (core) risk-based capital | $52,896,000 | 831 |
| Tier 2 risk-based capital | $2,650,550 | 1,378 |
| Total risk weighted assets | $244,264,450 | 1,333 |
| Total unused commitments | $28,498,000 | 1,810 |
| Derivatives | $743,000 | 444 |
| 1999-12-31 | Rank |
| # of Employees: | 104 | 1,646 |
| Assets and Liabilities |
| Total Assets: | $368,684,000 | 1,279 |
| Cash and due from depository institutions | $6,860,000 | 1,646 |
| Interest-bearing balances | $55,000 | 5,341 |
| Securities | $121,280,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $3,543,000 | 2,539 |
| Net loans & leases | $221,384,000 | 1,381 |
| Loan loss allowance | $2,252,000 | 1,649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,665,000 | 1,061 |
| Other real estate owned | $96,000 | 1,646 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,856,000 | 1,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,684,000 | 1,279 |
| Total liabilities | $322,786,000 | 1,327 |
| Total deposits | $308,484,000 | 1,193 |
| Interest-bearing deposits | $292,698,000 | 1,102 |
| Deposits held in domestic offices | $308,484,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,833,000 | 1,748 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,469,000 | 2,406 |
| Total equity capital | $45,898,000 | 988 |
| Total bank equity capital | $45,898,000 | 988 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $45,059,000 | 499 |
| Undivided profits | $839,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $895,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
| Income earned, not collected on loans | $1,079,000 | 2,074 |
| Earning assets | $346,262,000 | 1,247 |
| Long-term assets (5+ years) | $154,415,000 | 662 |
| Average Assets, year-to-date | $361,166,000 | 1,245 |
| Average Assets, quarterly | $367,568,500 | 1,266 |
| Volatile liabilities | $42,756,000 | 1,886 |
| Insider loans | $1,131,000 | 3,462 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $27,616,000 | 1,836 |
| Tier 1 (core) risk-based capital | $48,816,000 | 900 |
| Tier 2 risk-based capital | $2,264,150 | 1,502 |
| Total risk weighted assets | $215,891,950 | 1,451 |
| Total unused commitments | $27,616,000 | 1,840 |
| Derivatives | $433,000 | 463 |
| 1998-12-31 | Rank |
| # of Employees: | 97 | 1,751 |
| Assets and Liabilities |
| Total Assets: | $352,732,000 | 1,299 |
| Cash and due from depository institutions | $12,053,000 | 1,751 |
| Interest-bearing balances | $6,081,000 | 1,025 |
| Securities | $109,407,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,175 |
| Net loans & leases | $205,543,000 | 1,369 |
| Loan loss allowance | $2,078,000 | 1,704 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,658,000 | 1,190 |
| Other real estate owned | $106,000 | 1,751 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,940,000 | 1,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,732,000 | 1,299 |
| Total liabilities | $306,601,000 | 1,346 |
| Total deposits | $300,660,000 | 1,227 |
| Interest-bearing deposits | $286,730,000 | 1,113 |
| Deposits held in domestic offices | $300,660,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,865,000 | 1,436 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,076,000 | 3,306 |
| Total equity capital | $46,131,000 | 976 |
| Total bank equity capital | $46,131,000 | 976 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $41,155,000 | 512 |
| Undivided profits | $4,976,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $262,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,424 |
| Income earned, not collected on loans | $1,030,000 | 2,150 |
| Earning assets | $335,056,000 | 1,251 |
| Long-term assets (5+ years) | $117,468,000 | 767 |
| Average Assets, year-to-date | $334,165,000 | 1,302 |
| Average Assets, quarterly | $343,946,000 | 1,313 |
| Volatile liabilities | $32,236,000 | 2,037 |
| Insider loans | $869,000 | 3,902 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $575,000 | 1,230 |
| Unused loan commitments | $34,880,000 | 1,482 |
| Tier 1 (core) risk-based capital | $45,059,000 | 939 |
| Tier 2 risk-based capital | $2,384,450 | 1,385 |
| Total risk weighted assets | $195,511,750 | 1,474 |
| Total unused commitments | $34,880,000 | 1,488 |
| Derivatives | $270,000 | 508 |
| 1997-12-31 | Rank |
| # of Employees: | 87 | 2,036 |
| Assets and Liabilities |
| Total Assets: | $322,760,000 | 1,430 |
| Cash and due from depository institutions | $5,645,000 | 2,036 |
| Interest-bearing balances | $74,000 | 5,126 |
| Securities | $116,709,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $5,908,000 | 2,337 |
| Net loans & leases | $184,941,000 | 1,519 |
| Loan loss allowance | $1,877,000 | 1,887 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,407,000 | 1,786 |
| Other real estate owned | $115,000 | 2,036 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,035,000 | 1,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,760,000 | 1,430 |
| Total liabilities | $280,698,000 | 1,476 |
| Total deposits | $274,747,000 | 1,351 |
| Interest-bearing deposits | $265,250,000 | 1,229 |
| Deposits held in domestic offices | $274,747,000 | 1,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,927,000 | 1,510 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,024,000 | 3,509 |
| Total equity capital | $42,062,000 | 1,073 |
| Total bank equity capital | $42,062,000 | 1,073 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $37,143,000 | 542 |
| Undivided profits | $4,919,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $410,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,316 |
| Income earned, not collected on loans | $1,023,000 | 2,219 |
| Earning assets | $307,632,000 | 1,373 |
| Long-term assets (5+ years) | $61,596,000 | 1,157 |
| Average Assets, year-to-date | $310,447,600 | 1,409 |
| Average Assets, quarterly | $320,525,500 | 1,418 |
| Volatile liabilities | $28,011,000 | 2,260 |
| Insider loans | $495,000 | 5,459 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $60,000 | 1,507 |
| Unused loan commitments | $30,859,000 | 1,543 |
| Tier 1 (core) risk-based capital | $41,155,000 | 1,028 |
| Tier 2 risk-based capital | $1,877,000 | 1,617 |
| Total risk weighted assets | $171,791,400 | 1,632 |
| Total unused commitments | $30,859,000 | 1,546 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities |
| Total Assets: | $298,962,000 | 1,584 |
| Cash and due from depository institutions | $4,796,000 | 2,341 |
| Interest-bearing balances | $34,000 | 5,635 |
| Securities | $103,228,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,912 |
| Net loans & leases | $176,611,000 | 1,631 |
| Loan loss allowance | $1,748,000 | 2,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,883,000 | 2,042 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,594,000 | 2,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,962,000 | 1,584 |
| Total liabilities | $261,797,000 | 1,623 |
| Total deposits | $255,656,000 | 1,510 |
| Interest-bearing deposits | $247,793,000 | 1,360 |
| Deposits held in domestic offices | $255,656,000 | 1,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,263,000 | 1,551 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $878,000 | 3,904 |
| Total equity capital | $37,165,000 | 1,213 |
| Total bank equity capital | $37,165,000 | 1,213 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $33,492,000 | 608 |
| Undivided profits | $3,673,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,506,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,376 |
| Income earned, not collected on loans | $983,000 | 2,291 |
| Earning assets | $286,723,000 | 1,518 |
| Long-term assets (5+ years) | $27,112,000 | 2,128 |
| Average Assets, year-to-date | $291,146,400 | 1,551 |
| Average Assets, quarterly | $297,401,500 | 1,565 |
| Volatile liabilities | $20,936,000 | 2,801 |
| Insider loans | $545,000 | 5,294 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,137,000 | 1,698 |
| Tier 1 (core) risk-based capital | $37,143,000 | 1,152 |
| Tier 2 risk-based capital | $1,748,000 | 1,797 |
| Total risk weighted assets | $159,313,400 | 1,781 |
| Total unused commitments | $26,137,000 | 1,716 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 77 | 2,512 |
| Assets and Liabilities |
| Total Assets: | $280,354,000 | 1,682 |
| Cash and due from depository institutions | $6,032,000 | 2,512 |
| Interest-bearing balances | $85,000 | 5,506 |
| Securities | $102,073,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $5,584,000 | 2,604 |
| Net loans & leases | $159,026,000 | 1,782 |
| Loan loss allowance | $1,308,000 | 2,775 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,983,000 | 1,943 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,656,000 | 2,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,354,000 | 1,682 |
| Total liabilities | $246,612,000 | 1,721 |
| Total deposits | $240,965,000 | 1,621 |
| Interest-bearing deposits | $233,944,000 | 1,462 |
| Deposits held in domestic offices | $240,965,000 | 1,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,505,000 | 1,590 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,142,000 | 3,250 |
| Total equity capital | $33,742,000 | 1,350 |
| Total bank equity capital | $33,742,000 | 1,350 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $30,095,000 | 662 |
| Undivided profits | $3,647,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $764,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,411 |
| Income earned, not collected on loans | $901,000 | 2,572 |
| Earning assets | $266,768,000 | 1,631 |
| Long-term assets (5+ years) | $20,682,000 | 2,440 |
| Average Assets, year-to-date | $264,547,400 | 1,712 |
| Average Assets, quarterly | $275,813,500 | 1,690 |
| Volatile liabilities | $18,436,000 | 2,813 |
| Insider loans | $748,000 | 4,512 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,085,000 | 2,058 |
| Tier 1 (core) risk-based capital | $33,492,000 | 1,290 |
| Tier 2 risk-based capital | $1,308,000 | 2,285 |
| Total risk weighted assets | $144,685,400 | 1,926 |
| Total unused commitments | $19,085,000 | 2,069 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities |
| Total Assets: | $252,520,000 | 1,828 |
| Cash and due from depository institutions | $5,406,000 | 2,960 |
| Interest-bearing balances | $145,000 | 4,837 |
| Securities | $90,932,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $6,881,000 | 1,351 |
| Net loans & leases | $142,849,000 | 1,948 |
| Loan loss allowance | $1,307,000 | 2,855 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,075,000 | 2,408 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,377,000 | 2,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,520,000 | 1,828 |
| Total liabilities | $222,613,000 | 1,874 |
| Total deposits | $217,465,000 | 1,735 |
| Interest-bearing deposits | $211,361,000 | 1,583 |
| Deposits held in domestic offices | $217,465,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,241,000 | 1,933 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $907,000 | 3,301 |
| Total equity capital | $29,907,000 | 1,371 |
| Total bank equity capital | $29,907,000 | 1,371 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $26,687,000 | 681 |
| Undivided profits | $3,220,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $596,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
| Income earned, not collected on loans | $758,000 | 2,693 |
| Earning assets | $240,807,000 | 1,750 |
| Long-term assets (5+ years) | $20,179,000 | 2,527 |
| Average Assets, year-to-date | $246,022,000 | 1,816 |
| Average Assets, quarterly | $251,992,500 | 1,822 |
| Volatile liabilities | $14,980,000 | 3,190 |
| Insider loans | $506,000 | 5,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,144,000 | 607 |
| Unused loan commitments | $17,451,000 | 2,125 |
| Tier 1 (core) risk-based capital | $29,781,000 | 1,388 |
| Tier 2 risk-based capital | $1,307,000 | 2,282 |
| Total risk weighted assets | $122,955,200 | 2,199 |
| Total unused commitments | $17,451,000 | 2,137 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities |
| Total Assets: | $239,378,000 | 1,941 |
| Cash and due from depository institutions | $4,389,000 | 3,145 |
| Interest-bearing balances | $65,000 | 6,995 |
| Securities | $93,614,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $3,886,000 | 3,551 |
| Net loans & leases | $131,605,000 | 2,071 |
| Loan loss allowance | $1,141,000 | 3,276 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,928,000 | 2,504 |
| Other real estate owned | $247,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,709,000 | 2,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,378,000 | 1,941 |
| Total liabilities | $212,691,000 | 2,006 |
| Total deposits | $209,354,000 | 1,878 |
| Interest-bearing deposits | $202,982,000 | 1,703 |
| Deposits held in domestic offices | $209,354,000 | 1,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,831,000 | 1,912 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $506,000 | 5,284 |
| Total equity capital | $26,687,000 | 1,545 |
| Total bank equity capital | $26,687,000 | 1,545 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $23,462,000 | 714 |
| Undivided profits | $3,225,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $568,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,263 |
| Income earned, not collected on loans | $656,000 | 2,744 |
| Earning assets | $229,170,000 | 1,867 |
| Long-term assets (5+ years) | $18,931,000 | 2,784 |
| Average Assets, year-to-date | $232,295,200 | 1,944 |
| Average Assets, quarterly | $238,253,500 | 1,926 |
| Volatile liabilities | $11,254,000 | 3,770 |
| Insider loans | $649,000 | 4,944 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,192,000 | 980 |
| Unused loan commitments | $17,776,000 | 2,051 |
| Tier 1 (core) risk-based capital | $26,687,000 | 1,504 |
| Tier 2 risk-based capital | $1,141,000 | 2,549 |
| Total risk weighted assets | $109,607,000 | 2,403 |
| Total unused commitments | $17,776,000 | 2,068 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities |
| Total Assets: | $223,474,000 | 2,126 |
| Cash and due from depository institutions | $4,440,000 | 3,257 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $69,023,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $7,649,000 | 2,174 |
| Net loans & leases | $137,331,000 | 2,034 |
| Loan loss allowance | $913,000 | 4,026 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,973,000 | 2,477 |
| Other real estate owned | $76,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,982,000 | 3,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,474,000 | 2,126 |
| Total liabilities | $200,126,000 | 2,166 |
| Total deposits | $199,423,000 | 2,060 |
| Interest-bearing deposits | $194,211,000 | 1,854 |
| Deposits held in domestic offices | $199,423,000 | 2,051 |
| % 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 | $703,000 | 4,405 |
| Total equity capital | $23,348,000 | 1,662 |
| Total bank equity capital | $23,348,000 | 1,662 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $21,187,000 | 756 |
| Undivided profits | $2,161,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,185,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $705,000 | 2,816 |
| Earning assets | $214,003,000 | 2,022 |
| Long-term assets (5+ years) | $19,944,000 | 2,611 |
| Average Assets, year-to-date | $208,269,200 | 2,221 |
| Average Assets, quarterly | $215,785,000 | 2,180 |
| Volatile liabilities | $7,131,000 | 5,227 |
| Insider loans | $211,000 | 3,808 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $121,000 | 1,102 |
| Unused loan commitments | $16,077,000 | 2,109 |
| Tier 1 (core) risk-based capital | $23,348,000 | 1,621 |
| Tier 2 risk-based capital | $913,000 | 3,158 |
| Total risk weighted assets | $101,580,200 | 2,635 |
| Total unused commitments | $16,077,000 | 2,125 |
| Derivatives | $0 | 651 |
