Home > United Bank of Iowa > Assets and Liabilities
United Bank of Iowa, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 286 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $2,420,570,000 | 499 |
| Cash and due from depository institutions | $48,411,000 | 488 |
| Interest-bearing balances | $19,925,000 | 1,741 |
| Securities | $669,697,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,568,465,000 | 507 |
| Loan loss allowance | $20,337,000 | 460 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $32,783,000 | 455 |
| Other real estate owned | $0 | 488 |
| Goodwill and other intangibles | $16,322,000 | 434 |
| All other assets | $84,892,000 | 462 |
| Life insurance assets | $29,683,000 | 428 |
| Total liabilities and capital | $2,420,570,000 | 496 |
| Total liabilities | $2,244,882,000 | 477 |
| Total deposits | $1,852,741,000 | 526 |
| Interest-bearing deposits | $1,498,882,000 | 487 |
| Deposits held in domestic offices | $1,852,741,000 | 522 |
| % insured | 82.26% | 1,412 |
| Federal funds purchased & repurchase agreements | $27,059,000 | 334 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $349,109,000 | 217 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,973,000 | 730 |
| Total equity capital | $175,688,000 | 642 |
| Total bank equity capital | $175,688,000 | 633 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $47,148,000 | 815 |
| Undivided profits | $128,340,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,781,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 224 |
| Income earned, not collected on loans | $27,902,000 | 215 |
| Earning assets | $2,258,087,000 | 481 |
| Long-term assets (5+ years) | $1,029,997,000 | 403 |
| Average Assets, year-to-date | $2,364,207,400 | 492 |
| Average Assets, quarterly | $2,411,644,000 | 494 |
| Volatile liabilities | $394,510,000 | 320 |
| Insider loans | $4,392,000 | 1,232 |
| FHLB advances | $337,109,000 | 163 |
| Loans and leases held for sale | $3,052,000 | 369 |
| Unused loan commitments | $253,199,000 | 651 |
| Tier 1 (core) risk-based capital | $226,614,000 | 546 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $253,199,000 | 651 |
| Derivatives | $152,657,000 | 368 |
| 2023-09-30 | Rank | |
| # of Employees: | 286 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $2,402,718,000 | 501 |
| Cash and due from depository institutions | $77,367,000 | 492 |
| Interest-bearing balances | $58,442,000 | 852 |
| Securities | $638,713,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,547,369,000 | 514 |
| Loan loss allowance | $21,107,000 | 444 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $32,428,000 | 468 |
| Other real estate owned | $38,000 | 492 |
| Goodwill and other intangibles | $16,421,000 | 433 |
| All other assets | $90,382,000 | 443 |
| Life insurance assets | $27,650,000 | 456 |
| Total liabilities and capital | $2,402,718,000 | 498 |
| Total liabilities | $2,254,546,000 | 471 |
| Total deposits | $1,851,216,000 | 518 |
| Interest-bearing deposits | $1,510,013,000 | 478 |
| Deposits held in domestic offices | $1,851,216,000 | 515 |
| % insured | 82.59% | 1,328 |
| Federal funds purchased & repurchase agreements | $25,794,000 | 357 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $360,123,000 | 215 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,413,000 | 680 |
| Total equity capital | $148,172,000 | 697 |
| Total bank equity capital | $148,172,000 | 687 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $47,148,000 | 809 |
| Undivided profits | $100,824,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,299,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,609,000 | 199 |
| Income earned, not collected on loans | $33,279,000 | 197 |
| Earning assets | $2,244,524,000 | 483 |
| Long-term assets (5+ years) | $1,010,000,000 | 414 |
| Average Assets, year-to-date | $2,350,116,750 | 498 |
| Average Assets, quarterly | $2,376,379,000 | 497 |
| Volatile liabilities | $380,370,000 | 318 |
| Insider loans | $4,319,000 | 1,232 |
| FHLB advances | $348,123,000 | 165 |
| Loans and leases held for sale | $4,323,000 | 349 |
| Unused loan commitments | $268,832,000 | 626 |
| Tier 1 (core) risk-based capital | $220,285,000 | 555 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $268,832,000 | 626 |
| Derivatives | $103,322,000 | 399 |
| 2023-06-30 | Rank | |
| # of Employees: | 296 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $2,350,040,000 | 501 |
| Cash and due from depository institutions | $61,327,000 | 470 |
| Interest-bearing balances | $43,412,000 | 1,030 |
| Securities | $665,874,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,496,443,000 | 509 |
| Loan loss allowance | $21,148,000 | 439 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $32,536,000 | 453 |
| Other real estate owned | $0 | 470 |
| Goodwill and other intangibles | $16,186,000 | 433 |
| All other assets | $77,674,000 | 474 |
| Life insurance assets | $27,628,000 | 451 |
| Total liabilities and capital | $2,350,040,000 | 491 |
| Total liabilities | $2,184,494,000 | 476 |
| Total deposits | $1,803,859,000 | 521 |
| Interest-bearing deposits | $1,451,657,000 | 480 |
| Deposits held in domestic offices | $1,803,859,000 | 519 |
| % insured | 84.27% | 1,132 |
| Federal funds purchased & repurchase agreements | $22,324,000 | 396 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $344,136,000 | 229 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,175,000 | 732 |
| Total equity capital | $165,546,000 | 639 |
| Total bank equity capital | $165,546,000 | 635 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $47,148,000 | 801 |
| Undivided profits | $118,198,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,017,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,382,000 | 207 |
| Income earned, not collected on loans | $22,907,000 | 229 |
| Earning assets | $2,205,729,000 | 476 |
| Long-term assets (5+ years) | $1,041,173,000 | 403 |
| Average Assets, year-to-date | $2,332,583,000 | 490 |
| Average Assets, quarterly | $2,333,271,500 | 489 |
| Volatile liabilities | $281,731,000 | 399 |
| Insider loans | $3,882,000 | 1,304 |
| FHLB advances | $332,136,000 | 186 |
| Loans and leases held for sale | $5,930,000 | 341 |
| Unused loan commitments | $295,646,000 | 576 |
| Tier 1 (core) risk-based capital | $218,394,000 | 537 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $295,646,000 | 576 |
| Derivatives | $3,478,000 | 835 |
| 2023-03-31 | Rank | |
| # of Employees: | 295 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $2,316,503,000 | 504 |
| Cash and due from depository institutions | $53,806,000 | 484 |
| Interest-bearing balances | $33,589,000 | 1,301 |
| Securities | $673,001,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,473,513,000 | 523 |
| Loan loss allowance | $20,955,000 | 443 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $32,345,000 | 459 |
| Other real estate owned | $0 | 484 |
| Goodwill and other intangibles | $16,285,000 | 435 |
| All other assets | $67,553,000 | 541 |
| Life insurance assets | $27,459,000 | 464 |
| Total liabilities and capital | $2,316,503,000 | 504 |
| Total liabilities | $2,145,374,000 | 493 |
| Total deposits | $1,833,949,000 | 521 |
| Interest-bearing deposits | $1,470,024,000 | 483 |
| Deposits held in domestic offices | $1,833,949,000 | 518 |
| % insured | 84.66% | 1,039 |
| Federal funds purchased & repurchase agreements | $19,660,000 | 365 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $280,149,000 | 251 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,616,000 | 845 |
| Total equity capital | $171,129,000 | 620 |
| Total bank equity capital | $171,129,000 | 620 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $47,148,000 | 819 |
| Undivided profits | $123,781,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,024,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 214 |
| Income earned, not collected on loans | $15,936,000 | 308 |
| Earning assets | $2,180,103,000 | 488 |
| Long-term assets (5+ years) | $1,065,641,000 | 409 |
| Average Assets, year-to-date | $2,323,854,500 | 505 |
| Average Assets, quarterly | $2,323,854,500 | 505 |
| Volatile liabilities | $304,828,000 | 348 |
| Insider loans | $3,888,000 | 1,289 |
| FHLB advances | $274,149,000 | 216 |
| Loans and leases held for sale | $5,976,000 | 283 |
| Unused loan commitments | $295,446,000 | 608 |
| Tier 1 (core) risk-based capital | $221,444,000 | 535 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $295,446,000 | 608 |
| Derivatives | $3,481,000 | 811 |
| 2022-09-30 | Rank | |
| # of Employees: | 296 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $2,228,187,000 | 507 |
| Cash and due from depository institutions | $41,520,000 | 484 |
| Interest-bearing balances | $19,848,000 | 1,893 |
| Securities | $646,556,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,417,682,000 | 517 |
| Loan loss allowance | $20,883,000 | 423 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,553,000 | 449 |
| Other real estate owned | $0 | 484 |
| Goodwill and other intangibles | $15,382,000 | 471 |
| All other assets | $75,494,000 | 485 |
| Life insurance assets | $27,128,000 | 469 |
| Total liabilities and capital | $2,228,187,000 | 507 |
| Total liabilities | $2,070,842,000 | 497 |
| Total deposits | $1,787,803,000 | 535 |
| Interest-bearing deposits | $1,421,499,000 | 479 |
| Deposits held in domestic offices | $1,787,803,000 | 534 |
| % insured | 83.24% | 1,080 |
| Federal funds purchased & repurchase agreements | $17,114,000 | 414 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $255,175,000 | 195 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,750,000 | 800 |
| Total equity capital | $157,345,000 | 633 |
| Total bank equity capital | $157,345,000 | 633 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $47,148,000 | 823 |
| Undivided profits | $109,997,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,994,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 212 |
| Income earned, not collected on loans | $24,803,000 | 197 |
| Earning assets | $2,084,086,000 | 493 |
| Long-term assets (5+ years) | $1,062,858,000 | 411 |
| Average Assets, year-to-date | $2,148,407,000 | 515 |
| Average Assets, quarterly | $2,182,213,500 | 510 |
| Volatile liabilities | $391,117,000 | 210 |
| Insider loans | $1,680,000 | 2,031 |
| FHLB advances | $255,175,000 | 166 |
| Loans and leases held for sale | $14,090,000 | 201 |
| Unused loan commitments | $280,648,000 | 634 |
| Tier 1 (core) risk-based capital | $212,616,000 | 532 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $280,648,000 | 634 |
| Derivatives | $4,334,000 | 804 |
| 2022-06-30 | Rank | |
| # of Employees: | 292 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $2,136,240,000 | 518 |
| Cash and due from depository institutions | $40,412,000 | 479 |
| Interest-bearing balances | $22,969,000 | 2,003 |
| Securities | $640,650,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,346,040,000 | 524 |
| Loan loss allowance | $20,577,000 | 416 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $31,376,000 | 453 |
| Other real estate owned | $0 | 479 |
| Goodwill and other intangibles | $15,553,000 | 460 |
| All other assets | $62,209,000 | 533 |
| Life insurance assets | $26,962,000 | 467 |
| Total liabilities and capital | $2,136,240,000 | 518 |
| Total liabilities | $1,966,765,000 | 511 |
| Total deposits | $1,783,280,000 | 531 |
| Interest-bearing deposits | $1,383,814,000 | 489 |
| Deposits held in domestic offices | $1,783,280,000 | 529 |
| % insured | 84.23% | 969 |
| Federal funds purchased & repurchase agreements | $16,894,000 | 402 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $157,488,000 | 215 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,103,000 | 842 |
| Total equity capital | $169,475,000 | 599 |
| Total bank equity capital | $169,475,000 | 599 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $47,148,000 | 813 |
| Undivided profits | $122,127,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,458,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,702,000 | 182 |
| Income earned, not collected on loans | $16,545,000 | 243 |
| Earning assets | $2,009,659,000 | 510 |
| Long-term assets (5+ years) | $1,048,509,000 | 412 |
| Average Assets, year-to-date | $2,121,813,667 | 517 |
| Average Assets, quarterly | $2,131,251,500 | 517 |
| Volatile liabilities | $266,555,000 | 265 |
| Insider loans | $3,057,000 | 1,524 |
| FHLB advances | $157,488,000 | 175 |
| Loans and leases held for sale | $22,609,000 | 189 |
| Unused loan commitments | $305,428,000 | 583 |
| Tier 1 (core) risk-based capital | $208,693,000 | 528 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $305,428,000 | 583 |
| Derivatives | $2,746,000 | 943 |
| 2022-03-31 | Rank | |
| # of Employees: | 291 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $2,126,263,000 | 519 |
| Cash and due from depository institutions | $98,017,000 | 486 |
| Interest-bearing balances | $81,929,000 | 1,103 |
| Securities | $610,508,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,317,467,000 | 516 |
| Loan loss allowance | $20,465,000 | 417 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $31,204,000 | 463 |
| Other real estate owned | $26,000 | 486 |
| Goodwill and other intangibles | $16,420,000 | 446 |
| All other assets | $52,621,000 | 572 |
| Life insurance assets | $26,796,000 | 464 |
| Total liabilities and capital | $2,126,263,000 | 519 |
| Total liabilities | $1,930,260,000 | 519 |
| Total deposits | $1,821,728,000 | 522 |
| Interest-bearing deposits | $1,383,037,000 | 490 |
| Deposits held in domestic offices | $1,821,728,000 | 522 |
| % insured | 84.44% | 1,000 |
| Federal funds purchased & repurchase agreements | $16,407,000 | 398 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $84,501,000 | 266 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,624,000 | 940 |
| Total equity capital | $196,003,000 | 542 |
| Total bank equity capital | $196,003,000 | 542 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $47,148,000 | 809 |
| Undivided profits | $148,655,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,726,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,526,000 | 205 |
| Income earned, not collected on loans | $11,747,000 | 306 |
| Earning assets | $2,009,904,000 | 511 |
| Long-term assets (5+ years) | $978,161,000 | 432 |
| Average Assets, year-to-date | $2,114,600,500 | 520 |
| Average Assets, quarterly | $2,114,600,500 | 520 |
| Volatile liabilities | $197,581,000 | 306 |
| Insider loans | $1,890,000 | 1,956 |
| FHLB advances | $84,501,000 | 209 |
| Loans and leases held for sale | $14,070,000 | 243 |
| Unused loan commitments | $301,904,000 | 562 |
| Tier 1 (core) risk-based capital | $211,499,000 | 514 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $301,904,000 | 562 |
| Derivatives | $6,597,000 | 845 |
| 2021-12-31 | Rank | |
| # of Employees: | 292 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $2,102,938,000 | 532 |
| Cash and due from depository institutions | $37,055,000 | 482 |
| Interest-bearing balances | $17,657,000 | 2,856 |
| Securities | $562,968,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,394,224,000 | 496 |
| Loan loss allowance | $20,287,000 | 421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,256,000 | 453 |
| Other real estate owned | $0 | 482 |
| Goodwill and other intangibles | $16,807,000 | 448 |
| All other assets | $60,628,000 | 472 |
| Life insurance assets | $26,951,000 | 466 |
| Total liabilities and capital | $2,102,938,000 | 532 |
| Total liabilities | $1,887,683,000 | 528 |
| Total deposits | $1,692,628,000 | 563 |
| Interest-bearing deposits | $1,339,528,000 | 503 |
| Deposits held in domestic offices | $1,692,628,000 | 563 |
| % insured | 86.14% | 831 |
| Federal funds purchased & repurchase agreements | $20,609,000 | 368 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $166,514,000 | 177 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,932,000 | 911 |
| Total equity capital | $215,255,000 | 529 |
| Total bank equity capital | $215,255,000 | 529 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $47,148,000 | 809 |
| Undivided profits | $167,907,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,403,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,804,000 | 183 |
| Income earned, not collected on loans | $17,361,000 | 234 |
| Earning assets | $1,974,849,000 | 523 |
| Long-term assets (5+ years) | $889,439,000 | 474 |
| Average Assets, year-to-date | $1,970,445,200 | 542 |
| Average Assets, quarterly | $2,044,955,000 | 538 |
| Volatile liabilities | $291,456,000 | 224 |
| Insider loans | $2,408,000 | 1,732 |
| FHLB advances | $166,514,000 | 125 |
| Loans and leases held for sale | $11,558,000 | 314 |
| Unused loan commitments | $253,369,000 | 623 |
| Tier 1 (core) risk-based capital | $204,760,000 | 521 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $253,369,000 | 623 |
| Derivatives | $4,915,000 | 925 |
| 2021-09-30 | Rank | |
| # of Employees: | 294 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,986,972,000 | 559 |
| Cash and due from depository institutions | $52,549,000 | 481 |
| Interest-bearing balances | $7,144,000 | 3,738 |
| Securities | $530,710,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,294,427,000 | 531 |
| Loan loss allowance | $20,035,000 | 431 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,109,000 | 454 |
| Other real estate owned | $86,000 | 481 |
| Goodwill and other intangibles | $17,079,000 | 449 |
| All other assets | $61,012,000 | 464 |
| Life insurance assets | $26,784,000 | 471 |
| Total liabilities and capital | $1,986,972,000 | 559 |
| Total liabilities | $1,770,813,000 | 561 |
| Total deposits | $1,650,228,000 | 571 |
| Interest-bearing deposits | $1,327,264,000 | 501 |
| Deposits held in domestic offices | $1,650,228,000 | 571 |
| % insured | 86.40% | 874 |
| Federal funds purchased & repurchase agreements | $18,592,000 | 397 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $92,526,000 | 285 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,467,000 | 857 |
| Total equity capital | $216,159,000 | 525 |
| Total bank equity capital | $216,159,000 | 525 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $47,148,000 | 808 |
| Undivided profits | $168,811,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,732,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,956,000 | 178 |
| Income earned, not collected on loans | $21,532,000 | 198 |
| Earning assets | $1,832,281,000 | 560 |
| Long-term assets (5+ years) | $864,131,000 | 462 |
| Average Assets, year-to-date | $1,937,322,000 | 553 |
| Average Assets, quarterly | $1,962,874,500 | 564 |
| Volatile liabilities | $219,493,000 | 286 |
| Insider loans | $2,241,000 | 1,833 |
| FHLB advances | $92,526,000 | 209 |
| Loans and leases held for sale | $11,849,000 | 365 |
| Unused loan commitments | $246,487,000 | 652 |
| Tier 1 (core) risk-based capital | $203,001,000 | 519 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $246,487,000 | 652 |
| Derivatives | $5,430,000 | 985 |
| 2021-06-30 | Rank | |
| # of Employees: | 297 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,938,777,000 | 563 |
| Cash and due from depository institutions | $81,133,000 | 475 |
| Interest-bearing balances | $54,736,000 | 1,602 |
| Securities | $481,146,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,274,597,000 | 539 |
| Loan loss allowance | $19,864,000 | 438 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $30,985,000 | 452 |
| Other real estate owned | $0 | 475 |
| Goodwill and other intangibles | $17,354,000 | 443 |
| All other assets | $53,562,000 | 517 |
| Life insurance assets | $26,615,000 | 464 |
| Total liabilities and capital | $1,938,777,000 | 563 |
| Total liabilities | $1,725,964,000 | 561 |
| Total deposits | $1,635,246,000 | 557 |
| Interest-bearing deposits | $1,323,645,000 | 490 |
| Deposits held in domestic offices | $1,635,246,000 | 557 |
| % insured | 83.17% | 1,425 |
| Federal funds purchased & repurchase agreements | $16,552,000 | 416 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $65,839,000 | 399 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,327,000 | 906 |
| Total equity capital | $212,813,000 | 522 |
| Total bank equity capital | $212,813,000 | 522 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $47,148,000 | 792 |
| Undivided profits | $165,465,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,629,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,988,000 | 181 |
| Income earned, not collected on loans | $15,223,000 | 258 |
| Earning assets | $1,810,479,000 | 553 |
| Long-term assets (5+ years) | $780,379,000 | 484 |
| Average Assets, year-to-date | $1,920,772,000 | 552 |
| Average Assets, quarterly | $1,947,860,500 | 552 |
| Volatile liabilities | $217,872,000 | 297 |
| Insider loans | $2,081,000 | 1,939 |
| FHLB advances | $65,839,000 | 296 |
| Loans and leases held for sale | $9,827,000 | 405 |
| Unused loan commitments | $264,048,000 | 591 |
| Tier 1 (core) risk-based capital | $196,941,000 | 525 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $264,048,000 | 591 |
| Derivatives | $7,677,000 | 927 |
| 2021-03-31 | Rank | |
| # of Employees: | 294 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,956,944,000 | 549 |
| Cash and due from depository institutions | $149,764,000 | 478 |
| Interest-bearing balances | $123,446,000 | 859 |
| Securities | $416,900,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,296,159,000 | 536 |
| Loan loss allowance | $19,717,000 | 445 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,144,000 | 448 |
| Other real estate owned | $0 | 478 |
| Goodwill and other intangibles | $17,454,000 | 438 |
| All other assets | $45,523,000 | 584 |
| Life insurance assets | $22,576,000 | 509 |
| Total liabilities and capital | $1,956,944,000 | 549 |
| Total liabilities | $1,748,611,000 | 548 |
| Total deposits | $1,658,608,000 | 542 |
| Interest-bearing deposits | $1,320,601,000 | 484 |
| Deposits held in domestic offices | $1,658,608,000 | 542 |
| % insured | 86.08% | 1,092 |
| Federal funds purchased & repurchase agreements | $16,713,000 | 414 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $66,352,000 | 445 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,938,000 | 1,033 |
| Total equity capital | $208,333,000 | 516 |
| Total bank equity capital | $208,333,000 | 516 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $47,148,000 | 779 |
| Undivided profits | $160,985,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,131,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,297,000 | 260 |
| Income earned, not collected on loans | $11,264,000 | 332 |
| Earning assets | $1,836,505,000 | 545 |
| Long-term assets (5+ years) | $703,338,000 | 497 |
| Average Assets, year-to-date | $1,911,769,500 | 551 |
| Average Assets, quarterly | $1,911,769,500 | 551 |
| Volatile liabilities | $205,687,000 | 319 |
| Insider loans | $1,627,000 | 2,194 |
| FHLB advances | $66,352,000 | 315 |
| Loans and leases held for sale | $8,756,000 | 502 |
| Unused loan commitments | $248,923,000 | 587 |
| Tier 1 (core) risk-based capital | $194,977,000 | 516 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $248,923,000 | 587 |
| Derivatives | $8,371,000 | 966 |
| 2020-12-31 | Rank | |
| # of Employees: | 292 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,866,595,000 | 546 |
| Cash and due from depository institutions | $121,010,000 | 479 |
| Interest-bearing balances | $75,762,000 | 1,142 |
| Securities | $357,448,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,285,573,000 | 530 |
| Loan loss allowance | $19,529,000 | 449 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,571,000 | 437 |
| Other real estate owned | $54,000 | 479 |
| Goodwill and other intangibles | $17,817,000 | 430 |
| All other assets | $53,122,000 | 511 |
| Life insurance assets | $23,194,000 | 491 |
| Total liabilities and capital | $1,866,595,000 | 546 |
| Total liabilities | $1,659,658,000 | 550 |
| Total deposits | $1,551,021,000 | 543 |
| Interest-bearing deposits | $1,235,689,000 | 497 |
| Deposits held in domestic offices | $1,551,021,000 | 542 |
| % insured | 86.64% | 1,071 |
| Federal funds purchased & repurchase agreements | $15,504,000 | 426 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $84,864,000 | 410 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,269,000 | 925 |
| Total equity capital | $206,937,000 | 510 |
| Total bank equity capital | $206,937,000 | 510 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $47,148,000 | 770 |
| Undivided profits | $159,589,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,795,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,307,000 | 187 |
| Income earned, not collected on loans | $17,396,000 | 248 |
| Earning assets | $1,718,783,000 | 544 |
| Long-term assets (5+ years) | $600,043,000 | 522 |
| Average Assets, year-to-date | $1,814,536,800 | 525 |
| Average Assets, quarterly | $1,858,632,500 | 544 |
| Volatile liabilities | $228,845,000 | 304 |
| Insider loans | $2,200,000 | 1,896 |
| FHLB advances | $84,864,000 | 291 |
| Loans and leases held for sale | $9,678,000 | 515 |
| Unused loan commitments | $260,390,000 | 541 |
| Tier 1 (core) risk-based capital | $188,341,000 | 514 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $260,390,000 | 541 |
| Derivatives | $9,105,000 | 952 |
| 2020-09-30 | Rank | |
| # of Employees: | 303 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,850,670,000 | 538 |
| Cash and due from depository institutions | $120,126,000 | 457 |
| Interest-bearing balances | $102,706,000 | 720 |
| Securities | $328,129,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,292,880,000 | 535 |
| Loan loss allowance | $19,320,000 | 433 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,039,000 | 419 |
| Other real estate owned | $68,000 | 457 |
| Goodwill and other intangibles | $18,172,000 | 424 |
| All other assets | $59,256,000 | 461 |
| Life insurance assets | $23,040,000 | 473 |
| Total liabilities and capital | $1,850,670,000 | 538 |
| Total liabilities | $1,646,513,000 | 539 |
| Total deposits | $1,527,171,000 | 532 |
| Interest-bearing deposits | $1,249,497,000 | 481 |
| Deposits held in domestic offices | $1,527,171,000 | 532 |
| % insured | 88.26% | 912 |
| Federal funds purchased & repurchase agreements | $13,503,000 | 465 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $95,877,000 | 444 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,962,000 | 825 |
| Total equity capital | $204,157,000 | 503 |
| Total bank equity capital | $204,157,000 | 503 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $47,148,000 | 759 |
| Undivided profits | $156,809,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,276,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,315,000 | 180 |
| Income earned, not collected on loans | $23,364,000 | 201 |
| Earning assets | $1,723,715,000 | 536 |
| Long-term assets (5+ years) | $527,573,000 | 556 |
| Average Assets, year-to-date | $1,801,522,250 | 519 |
| Average Assets, quarterly | $1,847,575,500 | 533 |
| Volatile liabilities | $229,304,000 | 317 |
| Insider loans | $2,155,000 | 1,939 |
| FHLB advances | $95,877,000 | 305 |
| Loans and leases held for sale | $7,408,000 | 652 |
| Unused loan commitments | $217,313,000 | 624 |
| Tier 1 (core) risk-based capital | $184,774,000 | 508 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $217,313,000 | 624 |
| Derivatives | $11,711,000 | 947 |
| 2020-06-30 | Rank | |
| # of Employees: | 303 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,844,481,000 | 538 |
| Cash and due from depository institutions | $112,694,000 | 458 |
| Interest-bearing balances | $99,634,000 | 745 |
| Securities | $327,019,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,299,489,000 | 525 |
| Loan loss allowance | $19,112,000 | 412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,320,000 | 413 |
| Other real estate owned | $35,000 | 458 |
| Goodwill and other intangibles | $18,365,000 | 421 |
| All other assets | $54,559,000 | 481 |
| Life insurance assets | $22,887,000 | 468 |
| Total liabilities and capital | $1,844,481,000 | 538 |
| Total liabilities | $1,643,038,000 | 538 |
| Total deposits | $1,512,975,000 | 529 |
| Interest-bearing deposits | $1,237,025,000 | 481 |
| Deposits held in domestic offices | $1,512,975,000 | 526 |
| % insured | 88.57% | 949 |
| Federal funds purchased & repurchase agreements | $14,352,000 | 445 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $106,189,000 | 435 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,522,000 | 862 |
| Total equity capital | $201,443,000 | 504 |
| Total bank equity capital | $201,443,000 | 503 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $47,148,000 | 751 |
| Undivided profits | $154,095,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,303,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,430,000 | 182 |
| Income earned, not collected on loans | $17,097,000 | 250 |
| Earning assets | $1,726,142,000 | 532 |
| Long-term assets (5+ years) | $483,862,000 | 596 |
| Average Assets, year-to-date | $1,785,139,667 | 516 |
| Average Assets, quarterly | $1,806,391,500 | 520 |
| Volatile liabilities | $230,454,000 | 333 |
| Insider loans | $2,148,000 | 1,977 |
| FHLB advances | $106,189,000 | 305 |
| Loans and leases held for sale | $6,260,000 | 633 |
| Unused loan commitments | $221,383,000 | 598 |
| Tier 1 (core) risk-based capital | $181,221,000 | 509 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $221,383,000 | 598 |
| Derivatives | $14,800,000 | 873 |
| 2020-03-31 | Rank | |
| # of Employees: | 307 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,302,000 | 511 |
| Cash and due from depository institutions | $75,466,000 | 452 |
| Interest-bearing balances | $60,118,000 | 826 |
| Securities | $327,554,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,264,446,000 | 491 |
| Loan loss allowance | $19,265,000 | 379 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $32,691,000 | 412 |
| Other real estate owned | $0 | 452 |
| Goodwill and other intangibles | $18,393,000 | 425 |
| All other assets | $49,752,000 | 508 |
| Life insurance assets | $22,734,000 | 467 |
| Total liabilities and capital | $1,768,302,000 | 511 |
| Total liabilities | $1,569,072,000 | 513 |
| Total deposits | $1,430,130,000 | 512 |
| Interest-bearing deposits | $1,188,279,000 | 467 |
| Deposits held in domestic offices | $1,430,130,000 | 510 |
| % insured | 90.89% | 738 |
| Federal funds purchased & repurchase agreements | $14,830,000 | 414 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $115,701,000 | 368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,411,000 | 837 |
| Total equity capital | $199,230,000 | 500 |
| Total bank equity capital | $199,230,000 | 500 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $47,148,000 | 752 |
| Undivided profits | $151,882,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,532,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,628,000 | 184 |
| Income earned, not collected on loans | $13,307,000 | 265 |
| Earning assets | $1,652,118,000 | 502 |
| Long-term assets (5+ years) | $458,256,000 | 616 |
| Average Assets, year-to-date | $1,755,469,000 | 508 |
| Average Assets, quarterly | $1,755,469,000 | 508 |
| Volatile liabilities | $221,075,000 | 352 |
| Insider loans | $1,701,000 | 2,224 |
| FHLB advances | $115,701,000 | 338 |
| Loans and leases held for sale | $3,178,000 | 665 |
| Unused loan commitments | $229,919,000 | 565 |
| Tier 1 (core) risk-based capital | $180,419,000 | 507 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $229,919,000 | 565 |
| Derivatives | $8,053,000 | 975 |
| 2019-12-31 | Rank | |
| # of Employees: | 291 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,742,636,000 | 507 |
| Cash and due from depository institutions | $53,273,000 | 472 |
| Interest-bearing balances | $32,905,000 | 1,280 |
| Securities | $330,965,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,249,873,000 | 488 |
| Loan loss allowance | $19,456,000 | 337 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $33,218,000 | 397 |
| Other real estate owned | $15,000 | 472 |
| Goodwill and other intangibles | $18,423,000 | 425 |
| All other assets | $56,869,000 | 434 |
| Life insurance assets | $22,584,000 | 464 |
| Total liabilities and capital | $1,742,635,000 | 507 |
| Total liabilities | $1,551,556,000 | 503 |
| Total deposits | $1,409,060,000 | 505 |
| Interest-bearing deposits | $1,172,549,000 | 467 |
| Deposits held in domestic offices | $1,409,060,000 | 502 |
| % insured | 90.91% | 737 |
| Federal funds purchased & repurchase agreements | $15,894,000 | 402 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $117,713,000 | 341 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,889,000 | 787 |
| Total equity capital | $191,079,000 | 517 |
| Total bank equity capital | $191,079,000 | 516 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $47,148,000 | 749 |
| Undivided profits | $143,731,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,261,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,561,000 | 173 |
| Income earned, not collected on loans | $20,761,000 | 193 |
| Earning assets | $1,613,743,000 | 498 |
| Long-term assets (5+ years) | $436,624,000 | 615 |
| Average Assets, year-to-date | $1,644,856,200 | 517 |
| Average Assets, quarterly | $1,698,232,000 | 513 |
| Volatile liabilities | $202,947,000 | 372 |
| Insider loans | $2,307,000 | 1,932 |
| FHLB advances | $117,713,000 | 304 |
| Loans and leases held for sale | $4,102,000 | 549 |
| Unused loan commitments | $219,705,000 | 574 |
| Tier 1 (core) risk-based capital | $173,599,000 | 521 |
| Tier 2 risk-based capital | $16,936,000 | 365 |
| Total risk weighted assets | $1,352,326,000 | 477 |
| Total unused commitments | $219,705,000 | 574 |
| Derivatives | $3,247,000 | 926 |
| 2019-09-30 | Rank | |
| # of Employees: | 285 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,828,000 | 533 |
| Cash and due from depository institutions | $41,912,000 | 485 |
| Interest-bearing balances | $23,416,000 | 1,627 |
| Securities | $282,356,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,224,541,000 | 496 |
| Loan loss allowance | $19,421,000 | 344 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $32,079,000 | 409 |
| Other real estate owned | $19,000 | 485 |
| Goodwill and other intangibles | $13,506,000 | 506 |
| All other assets | $59,415,000 | 428 |
| Life insurance assets | $19,452,000 | 530 |
| Total liabilities and capital | $1,653,828,000 | 533 |
| Total liabilities | $1,462,619,000 | 523 |
| Total deposits | $1,306,233,000 | 538 |
| Interest-bearing deposits | $1,080,382,000 | 502 |
| Deposits held in domestic offices | $1,306,233,000 | 536 |
| % insured | 90.38% | 866 |
| Federal funds purchased & repurchase agreements | $16,959,000 | 393 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $129,726,000 | 320 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,701,000 | 740 |
| Total equity capital | $191,209,000 | 515 |
| Total bank equity capital | $191,209,000 | 515 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $47,148,000 | 742 |
| Undivided profits | $143,861,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,869,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,900,000 | 164 |
| Income earned, not collected on loans | $26,023,000 | 163 |
| Earning assets | $1,530,313,000 | 519 |
| Long-term assets (5+ years) | $391,345,000 | 664 |
| Average Assets, year-to-date | $1,620,411,250 | 525 |
| Average Assets, quarterly | $1,647,444,500 | 527 |
| Volatile liabilities | $215,652,000 | 362 |
| Insider loans | $1,124,000 | 2,741 |
| FHLB advances | $129,726,000 | 283 |
| Loans and leases held for sale | $3,497,000 | 641 |
| Unused loan commitments | $171,530,000 | 720 |
| Tier 1 (core) risk-based capital | $177,813,000 | 511 |
| Tier 2 risk-based capital | $16,750,000 | 372 |
| Total risk weighted assets | $1,337,360,000 | 478 |
| Total unused commitments | $171,530,000 | 720 |
| Derivatives | $6,205,000 | 875 |
| 2019-06-30 | Rank | |
| # of Employees: | 282 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,641,061,000 | 529 |
| Cash and due from depository institutions | $56,144,000 | 498 |
| Interest-bearing balances | $42,169,000 | 914 |
| Securities | $285,166,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,201,738,000 | 501 |
| Loan loss allowance | $19,518,000 | 348 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $32,258,000 | 406 |
| Other real estate owned | $45,000 | 498 |
| Goodwill and other intangibles | $13,781,000 | 500 |
| All other assets | $51,929,000 | 471 |
| Life insurance assets | $19,583,000 | 527 |
| Total liabilities and capital | $1,641,061,000 | 529 |
| Total liabilities | $1,453,833,000 | 528 |
| Total deposits | $1,296,851,000 | 533 |
| Interest-bearing deposits | $1,087,421,000 | 497 |
| Deposits held in domestic offices | $1,296,851,000 | 531 |
| % insured | 90.07% | 959 |
| Federal funds purchased & repurchase agreements | $16,072,000 | 408 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $132,038,000 | 325 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,872,000 | 740 |
| Total equity capital | $187,228,000 | 516 |
| Total bank equity capital | $187,228,000 | 516 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $47,148,000 | 738 |
| Undivided profits | $139,880,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,933,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,869,000 | 152 |
| Income earned, not collected on loans | $18,176,000 | 217 |
| Earning assets | $1,529,073,000 | 511 |
| Long-term assets (5+ years) | $397,160,000 | 650 |
| Average Assets, year-to-date | $1,609,272,330 | 524 |
| Average Assets, quarterly | $1,626,209,000 | 529 |
| Volatile liabilities | $220,957,000 | 362 |
| Insider loans | $800,000 | 3,132 |
| FHLB advances | $132,038,000 | 290 |
| Loans and leases held for sale | $1,814,000 | 756 |
| Unused loan commitments | $176,374,000 | 699 |
| Tier 1 (core) risk-based capital | $174,272,000 | 510 |
| Tier 2 risk-based capital | $16,368,000 | 384 |
| Total risk weighted assets | $1,306,297,000 | 483 |
| Total unused commitments | $176,374,000 | 699 |
| Derivatives | $8,868,000 | 776 |
| 2019-03-31 | Rank | |
| # of Employees: | 272 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,611,357,000 | 533 |
| Cash and due from depository institutions | $56,675,000 | 518 |
| Interest-bearing balances | $42,093,000 | 927 |
| Securities | $281,137,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,186,021,000 | 501 |
| Loan loss allowance | $19,345,000 | 350 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $31,011,000 | 423 |
| Other real estate owned | $120,000 | 518 |
| Goodwill and other intangibles | $10,847,000 | 559 |
| All other assets | $45,546,000 | 529 |
| Life insurance assets | $19,455,000 | 526 |
| Total liabilities and capital | $1,611,357,000 | 533 |
| Total liabilities | $1,424,120,000 | 531 |
| Total deposits | $1,289,591,000 | 533 |
| Interest-bearing deposits | $1,070,729,000 | 501 |
| Deposits held in domestic offices | $1,289,591,000 | 531 |
| % insured | 90.04% | 968 |
| Federal funds purchased & repurchase agreements | $15,203,000 | 431 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $111,700,000 | 345 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,626,000 | 801 |
| Total equity capital | $187,237,000 | 502 |
| Total bank equity capital | $187,237,000 | 502 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $39,057,000 | 849 |
| Undivided profits | $147,980,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $13,142,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,687,000 | 126 |
| Income earned, not collected on loans | $12,876,000 | 289 |
| Earning assets | $1,509,251,000 | 519 |
| Long-term assets (5+ years) | $384,464,000 | 673 |
| Average Assets, year-to-date | $1,593,378,000 | 530 |
| Average Assets, quarterly | $1,593,378,000 | 530 |
| Volatile liabilities | $192,088,000 | 395 |
| Insider loans | $1,052,000 | 2,887 |
| FHLB advances | $111,700,000 | 306 |
| Loans and leases held for sale | $1,204,000 | 717 |
| Unused loan commitments | $163,749,000 | 736 |
| Tier 1 (core) risk-based capital | $178,959,000 | 493 |
| Tier 2 risk-based capital | $16,124,000 | 390 |
| Total risk weighted assets | $1,286,689,000 | 490 |
| Total unused commitments | $163,749,000 | 736 |
| Derivatives | $2,748,000 | 921 |
| 2018-12-31 | Rank | |
| # of Employees: | 275 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,399,000 | 537 |
| Cash and due from depository institutions | $41,861,000 | 522 |
| Interest-bearing balances | $21,489,000 | 1,456 |
| Securities | $269,362,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,171,704,000 | 507 |
| Loan loss allowance | $19,419,000 | 340 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $30,086,000 | 392 |
| Other real estate owned | $107,000 | 522 |
| Goodwill and other intangibles | $10,994,000 | 549 |
| All other assets | $51,285,000 | 479 |
| Life insurance assets | $19,327,000 | 532 |
| Total liabilities and capital | $1,575,399,000 | 537 |
| Total liabilities | $1,396,453,000 | 539 |
| Total deposits | $1,260,038,000 | 544 |
| Interest-bearing deposits | $1,041,862,000 | 515 |
| Deposits held in domestic offices | $1,260,038,000 | 542 |
| % insured | 89.36% | 1,090 |
| Federal funds purchased & repurchase agreements | $15,722,000 | 464 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $112,700,000 | 371 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,993,000 | 751 |
| Total equity capital | $178,946,000 | 516 |
| Total bank equity capital | $178,946,000 | 516 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $39,057,000 | 847 |
| Undivided profits | $139,689,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,206,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 296 |
| Income earned, not collected on loans | $18,396,000 | 213 |
| Earning assets | $1,462,555,000 | 530 |
| Long-term assets (5+ years) | $377,217,000 | 682 |
| Average Assets, year-to-date | $1,536,151,400 | 534 |
| Average Assets, quarterly | $1,575,675,500 | 535 |
| Volatile liabilities | $201,663,000 | 397 |
| Insider loans | $1,798,000 | 2,284 |
| FHLB advances | $112,700,000 | 340 |
| Loans and leases held for sale | $3,109,000 | 465 |
| Unused loan commitments | $193,156,000 | 625 |
| Tier 1 (core) risk-based capital | $172,486,000 | 507 |
| Tier 2 risk-based capital | $16,000,000 | 396 |
| Total risk weighted assets | $1,276,575,000 | 493 |
| Total unused commitments | $193,156,000 | 625 |
| Derivatives | $3,738,000 | 824 |
| 2018-09-30 | Rank | |
| # of Employees: | 276 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,952,000 | 534 |
| Cash and due from depository institutions | $35,648,000 | 513 |
| Interest-bearing balances | $16,278,000 | 1,743 |
| Securities | $262,488,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,181,499,000 | 494 |
| Loan loss allowance | $19,429,000 | 346 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,123,000 | 409 |
| Other real estate owned | $25,000 | 513 |
| Goodwill and other intangibles | $10,940,000 | 545 |
| All other assets | $57,229,000 | 437 |
| Life insurance assets | $19,194,000 | 528 |
| Total liabilities and capital | $1,575,952,000 | 534 |
| Total liabilities | $1,400,729,000 | 529 |
| Total deposits | $1,247,309,000 | 543 |
| Interest-bearing deposits | $1,042,534,000 | 509 |
| Deposits held in domestic offices | $1,247,309,000 | 541 |
| % insured | 89.07% | 1,207 |
| Federal funds purchased & repurchase agreements | $13,931,000 | 506 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $131,200,000 | 334 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,289,000 | 731 |
| Total equity capital | $175,223,000 | 510 |
| Total bank equity capital | $175,223,000 | 510 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $39,057,000 | 842 |
| Undivided profits | $135,966,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,054,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $986,000 | 285 |
| Income earned, not collected on loans | $23,745,000 | 174 |
| Earning assets | $1,460,265,000 | 522 |
| Long-term assets (5+ years) | $365,895,000 | 694 |
| Average Assets, year-to-date | $1,526,339,500 | 532 |
| Average Assets, quarterly | $1,544,718,500 | 537 |
| Volatile liabilities | $225,720,000 | 369 |
| Insider loans | $1,705,000 | 2,371 |
| FHLB advances | $131,200,000 | 310 |
| Loans and leases held for sale | $4,507,000 | 443 |
| Unused loan commitments | $146,130,000 | 785 |
| Tier 1 (core) risk-based capital | $170,365,000 | 502 |
| Tier 2 risk-based capital | $15,440,000 | 400 |
| Total risk weighted assets | $1,275,684,000 | 490 |
| Total unused commitments | $146,130,000 | 785 |
| Derivatives | $1,323,000 | 1,061 |
| 2018-06-30 | Rank | |
| # of Employees: | 270 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $1,513,345,000 | 544 |
| Cash and due from depository institutions | $33,938,000 | 531 |
| Interest-bearing balances | $20,009,000 | 1,527 |
| Securities | $251,060,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,142,403,000 | 503 |
| Loan loss allowance | $19,465,000 | 338 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,797,000 | 431 |
| Other real estate owned | $25,000 | 531 |
| Goodwill and other intangibles | $9,983,000 | 568 |
| All other assets | $49,139,000 | 493 |
| Life insurance assets | $19,063,000 | 530 |
| Total liabilities and capital | $1,513,345,000 | 544 |
| Total liabilities | $1,340,923,000 | 548 |
| Total deposits | $1,198,992,000 | 552 |
| Interest-bearing deposits | $1,003,846,000 | 515 |
| Deposits held in domestic offices | $1,198,992,000 | 550 |
| % insured | 88.72% | 1,321 |
| Federal funds purchased & repurchase agreements | $21,936,000 | 373 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $112,500,000 | 389 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,495,000 | 767 |
| Total equity capital | $172,422,000 | 510 |
| Total bank equity capital | $172,422,000 | 510 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $39,057,000 | 842 |
| Undivided profits | $133,165,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,874,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 298 |
| Income earned, not collected on loans | $16,257,000 | 214 |
| Earning assets | $1,413,472,000 | 531 |
| Long-term assets (5+ years) | $356,592,000 | 717 |
| Average Assets, year-to-date | $1,509,755,330 | 538 |
| Average Assets, quarterly | $1,519,617,500 | 542 |
| Volatile liabilities | $197,323,000 | 403 |
| Insider loans | $1,212,000 | 2,786 |
| FHLB advances | $112,500,000 | 360 |
| Loans and leases held for sale | $3,529,000 | 541 |
| Unused loan commitments | $163,268,000 | 706 |
| Tier 1 (core) risk-based capital | $167,466,000 | 502 |
| Tier 2 risk-based capital | $15,472,000 | 399 |
| Total risk weighted assets | $1,233,738,000 | 493 |
| Total unused commitments | $163,268,000 | 706 |
| Derivatives | $3,534,000 | 902 |
| 2018-03-31 | Rank | |
| # of Employees: | 264 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,525,890,000 | 543 |
| Cash and due from depository institutions | $80,449,000 | 544 |
| Interest-bearing balances | $66,257,000 | 546 |
| Securities | $248,660,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,117,889,000 | 510 |
| Loan loss allowance | $18,986,000 | 342 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,772,000 | 452 |
| Other real estate owned | $67,000 | 544 |
| Goodwill and other intangibles | $10,047,000 | 556 |
| All other assets | $43,006,000 | 555 |
| Life insurance assets | $18,931,000 | 534 |
| Total liabilities and capital | $1,525,890,000 | 543 |
| Total liabilities | $1,353,145,000 | 540 |
| Total deposits | $1,216,630,000 | 545 |
| Interest-bearing deposits | $1,014,442,000 | 510 |
| Deposits held in domestic offices | $1,216,630,000 | 543 |
| % insured | 89.35% | 1,241 |
| Federal funds purchased & repurchase agreements | $16,102,000 | 467 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $114,500,000 | 355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,913,000 | 896 |
| Total equity capital | $172,745,000 | 509 |
| Total bank equity capital | $172,745,000 | 508 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $39,057,000 | 845 |
| Undivided profits | $133,488,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,538,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 334 |
| Income earned, not collected on loans | $10,247,000 | 301 |
| Earning assets | $1,432,806,000 | 524 |
| Long-term assets (5+ years) | $349,960,000 | 734 |
| Average Assets, year-to-date | $1,507,960,500 | 541 |
| Average Assets, quarterly | $1,507,960,500 | 541 |
| Volatile liabilities | $189,974,000 | 390 |
| Insider loans | $1,467,000 | 2,576 |
| FHLB advances | $114,500,000 | 325 |
| Loans and leases held for sale | $2,480,000 | 567 |
| Unused loan commitments | $178,344,000 | 649 |
| Tier 1 (core) risk-based capital | $167,447,000 | 495 |
| Tier 2 risk-based capital | $15,128,000 | 406 |
| Total risk weighted assets | $1,206,407,000 | 501 |
| Total unused commitments | $178,344,000 | 649 |
| Derivatives | $2,695,000 | 954 |
| 2017-12-31 | Rank | |
| # of Employees: | 259 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,031,000 | 546 |
| Cash and due from depository institutions | $42,658,000 | 556 |
| Interest-bearing balances | $20,444,000 | 1,526 |
| Securities | $246,336,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,116,578,000 | 510 |
| Loan loss allowance | $18,830,000 | 337 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $24,868,000 | 473 |
| Other real estate owned | $445,000 | 556 |
| Goodwill and other intangibles | $10,166,000 | 548 |
| All other assets | $48,980,000 | 489 |
| Life insurance assets | $18,801,000 | 536 |
| Total liabilities and capital | $1,490,031,000 | 546 |
| Total liabilities | $1,321,840,000 | 545 |
| Total deposits | $1,172,902,000 | 557 |
| Interest-bearing deposits | $970,852,000 | 527 |
| Deposits held in domestic offices | $1,172,902,000 | 555 |
| % insured | 89.18% | 1,254 |
| Federal funds purchased & repurchase agreements | $13,569,000 | 554 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $130,000,000 | 350 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,369,000 | 972 |
| Total equity capital | $168,191,000 | 514 |
| Total bank equity capital | $168,191,000 | 513 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $39,057,000 | 847 |
| Undivided profits | $128,934,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,722,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 402 |
| Income earned, not collected on loans | $16,797,000 | 200 |
| Earning assets | $1,383,358,000 | 536 |
| Long-term assets (5+ years) | $345,969,000 | 743 |
| Average Assets, year-to-date | $1,441,291,800 | 536 |
| Average Assets, quarterly | $1,477,359,500 | 544 |
| Volatile liabilities | $205,152,000 | 389 |
| Insider loans | $2,683,000 | 1,884 |
| FHLB advances | $130,000,000 | 323 |
| Loans and leases held for sale | $3,601,000 | 521 |
| Unused loan commitments | $173,412,000 | 651 |
| Tier 1 (core) risk-based capital | $161,676,000 | 505 |
| Tier 2 risk-based capital | $15,222,000 | 402 |
| Total risk weighted assets | $1,214,168,000 | 492 |
| Total unused commitments | $173,412,000 | 651 |
| Derivatives | $3,142,000 | 887 |
| 2017-09-30 | Rank | |
| # of Employees: | 258 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $1,464,688,000 | 550 |
| Cash and due from depository institutions | $47,941,000 | 570 |
| Interest-bearing balances | $32,964,000 | 1,026 |
| Securities | $241,155,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,089,422,000 | 516 |
| Loan loss allowance | $18,737,000 | 346 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,459,000 | 493 |
| Other real estate owned | $36,000 | 570 |
| Goodwill and other intangibles | $10,327,000 | 538 |
| All other assets | $52,348,000 | 457 |
| Life insurance assets | $18,668,000 | 536 |
| Total liabilities and capital | $1,464,688,000 | 550 |
| Total liabilities | $1,299,135,000 | 547 |
| Total deposits | $1,166,493,000 | 560 |
| Interest-bearing deposits | $980,087,000 | 517 |
| Deposits held in domestic offices | $1,166,493,000 | 558 |
| % insured | 89.45% | 1,275 |
| Federal funds purchased & repurchase agreements | $12,999,000 | 571 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $112,500,000 | 385 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,143,000 | 822 |
| Total equity capital | $165,553,000 | 526 |
| Total bank equity capital | $165,553,000 | 525 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $39,057,000 | 842 |
| Undivided profits | $126,296,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,766,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,382,000 | 216 |
| Income earned, not collected on loans | $21,059,000 | 165 |
| Earning assets | $1,363,541,000 | 536 |
| Long-term assets (5+ years) | $346,922,000 | 747 |
| Average Assets, year-to-date | $1,429,107,000 | 541 |
| Average Assets, quarterly | $1,443,687,500 | 549 |
| Volatile liabilities | $189,386,000 | 398 |
| Insider loans | $2,601,000 | 1,940 |
| FHLB advances | $112,500,000 | 354 |
| Loans and leases held for sale | $5,248,000 | 454 |
| Unused loan commitments | $152,972,000 | 726 |
| Tier 1 (core) risk-based capital | $158,161,000 | 515 |
| Tier 2 risk-based capital | $14,797,000 | 422 |
| Total risk weighted assets | $1,179,862,000 | 504 |
| Total unused commitments | $152,972,000 | 726 |
| Derivatives | $5,431,000 | 830 |
| 2017-06-30 | Rank | |
| # of Employees: | 262 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $1,422,687,000 | 552 |
| Cash and due from depository institutions | $42,948,000 | 558 |
| Interest-bearing balances | $26,455,000 | 1,202 |
| Securities | $230,531,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,073,178,000 | 510 |
| Loan loss allowance | $18,669,000 | 350 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $23,115,000 | 497 |
| Other real estate owned | $50,000 | 558 |
| Goodwill and other intangibles | $10,336,000 | 530 |
| All other assets | $42,529,000 | 558 |
| Life insurance assets | $16,044,000 | 619 |
| Total liabilities and capital | $1,422,687,000 | 552 |
| Total liabilities | $1,260,261,000 | 554 |
| Total deposits | $1,138,715,000 | 570 |
| Interest-bearing deposits | $947,475,000 | 527 |
| Deposits held in domestic offices | $1,138,715,000 | 569 |
| % insured | 89.18% | 1,415 |
| Federal funds purchased & repurchase agreements | $14,279,000 | 543 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,800,000 | 416 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,467,000 | 854 |
| Total equity capital | $162,426,000 | 531 |
| Total bank equity capital | $162,426,000 | 530 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $39,057,000 | 847 |
| Undivided profits | $123,169,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,838,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,142,000 | 243 |
| Income earned, not collected on loans | $14,241,000 | 212 |
| Earning assets | $1,330,164,000 | 538 |
| Long-term assets (5+ years) | $348,777,000 | 731 |
| Average Assets, year-to-date | $1,417,246,670 | 544 |
| Average Assets, quarterly | $1,424,590,500 | 548 |
| Volatile liabilities | $167,503,000 | 421 |
| Insider loans | $2,569,000 | 1,937 |
| FHLB advances | $100,800,000 | 383 |
| Loans and leases held for sale | $5,019,000 | 488 |
| Unused loan commitments | $172,607,000 | 658 |
| Tier 1 (core) risk-based capital | $154,772,000 | 521 |
| Tier 2 risk-based capital | $14,707,000 | 423 |
| Total risk weighted assets | $1,172,629,000 | 503 |
| Total unused commitments | $172,607,000 | 658 |
| Derivatives | $4,010,000 | 918 |
| 2017-03-31 | Rank | |
| # of Employees: | 261 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,494,000 | 552 |
| Cash and due from depository institutions | $70,282,000 | 557 |
| Interest-bearing balances | $53,833,000 | 706 |
| Securities | $231,630,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,054,188,000 | 511 |
| Loan loss allowance | $18,514,000 | 348 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,300,000 | 495 |
| Other real estate owned | $58,000 | 557 |
| Goodwill and other intangibles | $10,236,000 | 533 |
| All other assets | $36,800,000 | 628 |
| Life insurance assets | $16,098,000 | 614 |
| Total liabilities and capital | $1,426,494,000 | 552 |
| Total liabilities | $1,264,029,000 | 555 |
| Total deposits | $1,170,183,000 | 555 |
| Interest-bearing deposits | $960,672,000 | 527 |
| Deposits held in domestic offices | $1,170,183,000 | 554 |
| % insured | 89.57% | 1,342 |
| Federal funds purchased & repurchase agreements | $13,525,000 | 576 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $74,800,000 | 476 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,521,000 | 975 |
| Total equity capital | $162,465,000 | 522 |
| Total bank equity capital | $162,465,000 | 521 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $39,057,000 | 849 |
| Undivided profits | $123,208,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,066,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,573,000 | 190 |
| Income earned, not collected on loans | $9,582,000 | 300 |
| Earning assets | $1,339,651,000 | 536 |
| Long-term assets (5+ years) | $359,840,000 | 712 |
| Average Assets, year-to-date | $1,414,526,500 | 550 |
| Average Assets, quarterly | $1,414,526,500 | 550 |
| Volatile liabilities | $152,033,000 | 428 |
| Insider loans | $2,841,000 | 1,860 |
| FHLB advances | $74,800,000 | 441 |
| Loans and leases held for sale | $5,591,000 | 396 |
| Unused loan commitments | $182,029,000 | 629 |
| Tier 1 (core) risk-based capital | $155,491,000 | 511 |
| Tier 2 risk-based capital | $14,387,000 | 436 |
| Total risk weighted assets | $1,146,870,000 | 512 |
| Total unused commitments | $182,029,000 | 629 |
| Derivatives | $2,912,000 | 991 |
| 2016-12-31 | Rank | |
| # of Employees: | 260 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $1,402,559,000 | 548 |
| Cash and due from depository institutions | $65,883,000 | 558 |
| Interest-bearing balances | $44,169,000 | 774 |
| Securities | $209,975,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,051,430,000 | 505 |
| Loan loss allowance | $18,513,000 | 345 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,691,000 | 476 |
| Other real estate owned | $42,000 | 558 |
| Goodwill and other intangibles | $10,299,000 | 526 |
| All other assets | $41,239,000 | 578 |
| Life insurance assets | $15,985,000 | 611 |
| Total liabilities and capital | $1,402,559,000 | 548 |
| Total liabilities | $1,246,337,000 | 552 |
| Total deposits | $1,147,569,000 | 550 |
| Interest-bearing deposits | $940,517,000 | 526 |
| Deposits held in domestic offices | $1,147,569,000 | 549 |
| % insured | 88.88% | 1,530 |
| Federal funds purchased & repurchase agreements | $14,042,000 | 597 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $78,800,000 | 477 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,926,000 | 921 |
| Total equity capital | $156,222,000 | 531 |
| Total bank equity capital | $156,222,000 | 530 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $39,057,000 | 851 |
| Undivided profits | $116,965,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,163,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $14,162,000 | 213 |
| Earning assets | $1,305,574,000 | 539 |
| Long-term assets (5+ years) | $369,403,000 | 684 |
| Average Assets, year-to-date | $1,374,390,400 | 539 |
| Average Assets, quarterly | $1,399,310,000 | 545 |
| Volatile liabilities | $165,659,000 | 411 |
| Insider loans | $3,027,000 | 1,802 |
| FHLB advances | $78,800,000 | 442 |
| Loans and leases held for sale | $5,086,000 | 494 |
| Unused loan commitments | $202,333,000 | 570 |
| Tier 1 (core) risk-based capital | $150,190,000 | 515 |
| Tier 2 risk-based capital | $14,423,000 | 429 |
| Total risk weighted assets | $1,149,754,000 | 497 |
| Total unused commitments | $202,333,000 | 570 |
| Derivatives | $3,860,000 | 917 |
| 2016-09-30 | Rank | |
| # of Employees: | 267 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,061,000 | 550 |
| Cash and due from depository institutions | $67,197,000 | 546 |
| Interest-bearing balances | $50,615,000 | 685 |
| Securities | $189,726,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,059,078,000 | 494 |
| Loan loss allowance | $18,343,000 | 345 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,698,000 | 479 |
| Other real estate owned | $92,000 | 546 |
| Goodwill and other intangibles | $10,396,000 | 520 |
| All other assets | $45,874,000 | 505 |
| Life insurance assets | $15,864,000 | 606 |
| Total liabilities and capital | $1,396,061,000 | 550 |
| Total liabilities | $1,238,741,000 | 553 |
| Total deposits | $1,139,016,000 | 548 |
| Interest-bearing deposits | $956,901,000 | 514 |
| Deposits held in domestic offices | $1,139,016,000 | 547 |
| % insured | 89.07% | 1,574 |
| Federal funds purchased & repurchase agreements | $13,302,000 | 614 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $79,800,000 | 466 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,623,000 | 907 |
| Total equity capital | $157,320,000 | 521 |
| Total bank equity capital | $157,320,000 | 520 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $39,057,000 | 844 |
| Undivided profits | $118,063,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,479,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 669 |
| Income earned, not collected on loans | $18,955,000 | 165 |
| Earning assets | $1,299,419,000 | 540 |
| Long-term assets (5+ years) | $350,413,000 | 726 |
| Average Assets, year-to-date | $1,367,348,250 | 545 |
| Average Assets, quarterly | $1,385,664,000 | 546 |
| Volatile liabilities | $155,955,000 | 421 |
| Insider loans | $5,794,000 | 1,065 |
| FHLB advances | $79,800,000 | 429 |
| Loans and leases held for sale | $2,372,000 | 819 |
| Unused loan commitments | $195,375,000 | 576 |
| Tier 1 (core) risk-based capital | $148,843,000 | 512 |
| Tier 2 risk-based capital | $14,447,000 | 427 |
| Total risk weighted assets | $1,151,870,000 | 491 |
| Total unused commitments | $195,375,000 | 576 |
| Derivatives | $5,044,000 | 944 |
| 2016-06-30 | Rank | |
| # of Employees: | 265 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,267,000 | 550 |
| Cash and due from depository institutions | $77,035,000 | 549 |
| Interest-bearing balances | $61,322,000 | 541 |
| Securities | $168,694,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,054,943,000 | 489 |
| Loan loss allowance | $18,468,000 | 347 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,852,000 | 481 |
| Other real estate owned | $0 | 549 |
| Goodwill and other intangibles | $10,494,000 | 519 |
| All other assets | $40,249,000 | 577 |
| Life insurance assets | $15,749,000 | 609 |
| Total liabilities and capital | $1,375,267,000 | 550 |
| Total liabilities | $1,220,346,000 | 551 |
| Total deposits | $1,118,434,000 | 548 |
| Interest-bearing deposits | $988,110,000 | 481 |
| Deposits held in domestic offices | $1,118,434,000 | 547 |
| % insured | 88.59% | 1,790 |
| Federal funds purchased & repurchase agreements | $11,943,000 | 666 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,100,000 | 475 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,869,000 | 963 |
| Total equity capital | $154,921,000 | 526 |
| Total bank equity capital | $154,921,000 | 525 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $39,057,000 | 841 |
| Undivided profits | $115,664,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,478,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 364 |
| Income earned, not collected on loans | $13,193,000 | 211 |
| Earning assets | $1,284,959,000 | 537 |
| Long-term assets (5+ years) | $327,304,000 | 756 |
| Average Assets, year-to-date | $1,357,777,330 | 549 |
| Average Assets, quarterly | $1,371,794,500 | 546 |
| Volatile liabilities | $156,657,000 | 413 |
| Insider loans | $5,554,000 | 1,125 |
| FHLB advances | $84,100,000 | 446 |
| Loans and leases held for sale | $1,797,000 | 911 |
| Unused loan commitments | $196,353,000 | 574 |
| Tier 1 (core) risk-based capital | $146,258,000 | 517 |
| Tier 2 risk-based capital | $14,220,000 | 428 |
| Total risk weighted assets | $1,133,345,000 | 491 |
| Total unused commitments | $196,353,000 | 574 |
| Derivatives | $5,622,000 | 902 |
| 2016-03-31 | Rank | |
| # of Employees: | 254 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,368,322,000 | 550 |
| Cash and due from depository institutions | $77,220,000 | 571 |
| Interest-bearing balances | $60,813,000 | 586 |
| Securities | $147,063,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,073,556,000 | 474 |
| Loan loss allowance | $18,275,000 | 343 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,247,000 | 489 |
| Other real estate owned | $168,000 | 571 |
| Goodwill and other intangibles | $10,239,000 | 523 |
| All other assets | $36,829,000 | 622 |
| Life insurance assets | $15,634,000 | 605 |
| Total liabilities and capital | $1,368,322,000 | 550 |
| Total liabilities | $1,213,365,000 | 551 |
| Total deposits | $1,106,584,000 | 550 |
| Interest-bearing deposits | $974,184,000 | 483 |
| Deposits held in domestic offices | $1,106,584,000 | 549 |
| % insured | 89.62% | 1,602 |
| Federal funds purchased & repurchase agreements | $11,988,000 | 665 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $89,400,000 | 404 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,393,000 | 995 |
| Total equity capital | $154,957,000 | 517 |
| Total bank equity capital | $154,957,000 | 517 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $39,057,000 | 844 |
| Undivided profits | $115,700,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,867,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $9,828,000 | 272 |
| Earning assets | $1,281,432,000 | 539 |
| Long-term assets (5+ years) | $305,601,000 | 796 |
| Average Assets, year-to-date | $1,349,032,500 | 551 |
| Average Assets, quarterly | $1,349,032,500 | 551 |
| Volatile liabilities | $145,496,000 | 416 |
| Insider loans | $5,059,000 | 1,227 |
| FHLB advances | $89,400,000 | 370 |
| Loans and leases held for sale | $1,034,000 | 972 |
| Unused loan commitments | $200,532,000 | 548 |
| Tier 1 (core) risk-based capital | $146,708,000 | 503 |
| Tier 2 risk-based capital | $14,433,000 | 415 |
| Total risk weighted assets | $1,150,796,000 | 469 |
| Total unused commitments | $200,532,000 | 548 |
| Derivatives | $5,026,000 | 898 |
| 2015-12-31 | Rank | |
| # of Employees: | 250 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,743,000 | 557 |
| Cash and due from depository institutions | $45,970,000 | 574 |
| Interest-bearing balances | $26,078,000 | 1,250 |
| Securities | $145,804,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,062,957,000 | 474 |
| Loan loss allowance | $18,181,000 | 345 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,052,000 | 489 |
| Other real estate owned | $16,000 | 574 |
| Goodwill and other intangibles | $10,327,000 | 516 |
| All other assets | $41,617,000 | 541 |
| Life insurance assets | $15,524,000 | 600 |
| Total liabilities and capital | $1,329,743,000 | 557 |
| Total liabilities | $1,181,596,000 | 560 |
| Total deposits | $1,079,166,000 | 547 |
| Interest-bearing deposits | $932,413,000 | 506 |
| Deposits held in domestic offices | $1,079,166,000 | 546 |
| % insured | 88.39% | 1,883 |
| Federal funds purchased & repurchase agreements | $13,894,000 | 629 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $83,400,000 | 454 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,136,000 | 1,007 |
| Total equity capital | $148,147,000 | 527 |
| Total bank equity capital | $148,147,000 | 527 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $39,057,000 | 851 |
| Undivided profits | $108,890,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,868,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $15,051,000 | 194 |
| Earning assets | $1,234,839,000 | 547 |
| Long-term assets (5+ years) | $314,852,000 | 781 |
| Average Assets, year-to-date | $1,302,326,200 | 554 |
| Average Assets, quarterly | $1,326,499,500 | 554 |
| Volatile liabilities | $143,819,000 | 421 |
| Insider loans | $5,761,000 | 1,091 |
| FHLB advances | $83,400,000 | 417 |
| Loans and leases held for sale | $1,310,000 | 934 |
| Unused loan commitments | $221,500,000 | 508 |
| Tier 1 (core) risk-based capital | $141,054,000 | 521 |
| Tier 2 risk-based capital | $14,363,000 | 408 |
| Total risk weighted assets | $1,145,227,000 | 465 |
| Total unused commitments | $221,500,000 | 508 |
| Derivatives | $3,398,000 | 914 |
| 2015-09-30 | Rank | |
| # of Employees: | 252 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,323,256,000 | 557 |
| Cash and due from depository institutions | $43,881,000 | 578 |
| Interest-bearing balances | $30,133,000 | 1,115 |
| Securities | $154,289,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,048,326,000 | 477 |
| Loan loss allowance | $17,871,000 | 358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,848,000 | 493 |
| Other real estate owned | $75,000 | 578 |
| Goodwill and other intangibles | $10,371,000 | 509 |
| All other assets | $43,466,000 | 522 |
| Life insurance assets | $12,930,000 | 715 |
| Total liabilities and capital | $1,323,256,000 | 557 |
| Total liabilities | $1,176,448,000 | 560 |
| Total deposits | $1,068,284,000 | 551 |
| Interest-bearing deposits | $944,964,000 | 482 |
| Deposits held in domestic offices | $1,068,284,000 | 550 |
| % insured | 88.45% | 2,006 |
| Federal funds purchased & repurchase agreements | $14,385,000 | 631 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $87,400,000 | 427 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,379,000 | 896 |
| Total equity capital | $146,808,000 | 537 |
| Total bank equity capital | $146,808,000 | 537 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $39,057,000 | 856 |
| Undivided profits | $107,551,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,141,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $19,452,000 | 151 |
| Earning assets | $1,232,748,000 | 547 |
| Long-term assets (5+ years) | $314,818,000 | 783 |
| Average Assets, year-to-date | $1,295,472,000 | 556 |
| Average Assets, quarterly | $1,305,921,000 | 561 |
| Volatile liabilities | $147,289,000 | 402 |
| Insider loans | $6,384,000 | 980 |
| FHLB advances | $87,400,000 | 394 |
| Loans and leases held for sale | $1,832,000 | 827 |
| Unused loan commitments | $188,003,000 | 568 |
| Tier 1 (core) risk-based capital | $139,173,000 | 530 |
| Tier 2 risk-based capital | $14,299,000 | 411 |
| Total risk weighted assets | $1,140,386,000 | 466 |
| Total unused commitments | $188,003,000 | 568 |
| Derivatives | $5,254,000 | 849 |
| 2015-06-30 | Rank | |
| # of Employees: | 257 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,288,692,000 | 564 |
| Cash and due from depository institutions | $59,916,000 | 565 |
| Interest-bearing balances | $42,941,000 | 762 |
| Securities | $132,815,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,025,839,000 | 479 |
| Loan loss allowance | $17,761,000 | 363 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $22,647,000 | 499 |
| Other real estate owned | $175,000 | 565 |
| Goodwill and other intangibles | $10,339,000 | 510 |
| All other assets | $36,961,000 | 609 |
| Life insurance assets | $12,835,000 | 715 |
| Total liabilities and capital | $1,288,692,000 | 564 |
| Total liabilities | $1,145,393,000 | 564 |
| Total deposits | $1,051,202,000 | 553 |
| Interest-bearing deposits | $928,148,000 | 492 |
| Deposits held in domestic offices | $1,051,202,000 | 552 |
| % insured | 90.08% | 1,708 |
| Federal funds purchased & repurchase agreements | $13,704,000 | 653 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,200,000 | 467 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,287,000 | 987 |
| Total equity capital | $143,299,000 | 543 |
| Total bank equity capital | $143,299,000 | 542 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $34,141,000 | 964 |
| Undivided profits | $108,958,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,651,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 852 |
| Income earned, not collected on loans | $13,355,000 | 206 |
| Earning assets | $1,201,595,000 | 551 |
| Long-term assets (5+ years) | $328,288,000 | 753 |
| Average Assets, year-to-date | $1,286,278,330 | 554 |
| Average Assets, quarterly | $1,294,351,500 | 558 |
| Volatile liabilities | $134,063,000 | 458 |
| Insider loans | $5,430,000 | 1,143 |
| FHLB advances | $75,200,000 | 437 |
| Loans and leases held for sale | $3,140,000 | 711 |
| Unused loan commitments | $200,160,000 | 547 |
| Tier 1 (core) risk-based capital | $136,318,000 | 540 |
| Tier 2 risk-based capital | $13,892,000 | 419 |
| Total risk weighted assets | $1,107,506,000 | 467 |
| Total unused commitments | $200,160,000 | 547 |
| Derivatives | $5,620,000 | 844 |
| 2015-03-31 | Rank | |
| # of Employees: | 252 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,300,011,000 | 550 |
| Cash and due from depository institutions | $93,486,000 | 578 |
| Interest-bearing balances | $76,599,000 | 494 |
| Securities | $140,732,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $2,043,000 | 1,457 |
| Net loans & leases | $998,157,000 | 477 |
| Loan loss allowance | $17,367,000 | 375 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,400,000 | 502 |
| Other real estate owned | $175,000 | 578 |
| Goodwill and other intangibles | $10,376,000 | 500 |
| All other assets | $32,642,000 | 662 |
| Life insurance assets | $12,740,000 | 716 |
| Total liabilities and capital | $1,300,011,000 | 550 |
| Total liabilities | $1,155,328,000 | 553 |
| Total deposits | $1,060,683,000 | 541 |
| Interest-bearing deposits | $927,047,000 | 489 |
| Deposits held in domestic offices | $1,060,683,000 | 540 |
| % insured | 90.49% | 1,656 |
| Federal funds purchased & repurchase agreements | $13,172,000 | 655 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $76,400,000 | 433 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,073,000 | 1,017 |
| Total equity capital | $144,683,000 | 533 |
| Total bank equity capital | $144,683,000 | 532 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $34,141,000 | 966 |
| Undivided profits | $110,342,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,897,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 645 |
| Income earned, not collected on loans | $9,163,000 | 272 |
| Earning assets | $1,217,531,000 | 542 |
| Long-term assets (5+ years) | $308,292,000 | 782 |
| Average Assets, year-to-date | $1,285,071,500 | 550 |
| Average Assets, quarterly | $1,285,071,500 | 550 |
| Volatile liabilities | $128,824,000 | 436 |
| Insider loans | $5,188,000 | 1,187 |
| FHLB advances | $76,400,000 | 399 |
| Loans and leases held for sale | $2,263,000 | 797 |
| Unused loan commitments | $241,392,000 | 460 |
| Tier 1 (core) risk-based capital | $137,095,000 | 527 |
| Tier 2 risk-based capital | $13,480,000 | 422 |
| Total risk weighted assets | $1,074,584,000 | 468 |
| Total unused commitments | $241,392,000 | 460 |
| Derivatives | $5,313,000 | 867 |
| 2014-12-31 | Rank | |
| # of Employees: | 244 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,132,000 | 554 |
| Cash and due from depository institutions | $75,259,000 | 590 |
| Interest-bearing balances | $56,069,000 | 582 |
| Securities | $120,567,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,007,146,000 | 469 |
| Loan loss allowance | $16,998,000 | 383 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $21,076,000 | 537 |
| Other real estate owned | $303,000 | 590 |
| Goodwill and other intangibles | $8,043,000 | 567 |
| All other assets | $37,738,000 | 585 |
| Life insurance assets | $12,644,000 | 712 |
| Total liabilities and capital | $1,270,132,000 | 554 |
| Total liabilities | $1,131,736,000 | 552 |
| Total deposits | $1,018,867,000 | 551 |
| Interest-bearing deposits | $890,223,000 | 500 |
| Deposits held in domestic offices | $1,018,867,000 | 549 |
| % insured | 88.73% | 2,138 |
| Federal funds purchased & repurchase agreements | $21,418,000 | 516 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $86,400,000 | 405 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,051,000 | 1,014 |
| Total equity capital | $138,396,000 | 544 |
| Total bank equity capital | $138,396,000 | 544 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $32,491,000 | 1,013 |
| Undivided profits | $105,705,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 849 |
| Income earned, not collected on loans | $14,089,000 | 193 |
| Earning assets | $1,183,782,000 | 542 |
| Long-term assets (5+ years) | $309,957,000 | 783 |
| Average Assets, year-to-date | $1,254,574,400 | 537 |
| Average Assets, quarterly | $1,254,014,500 | 554 |
| Volatile liabilities | $148,179,000 | 406 |
| Insider loans | $6,298,000 | 1,003 |
| FHLB advances | $86,400,000 | 374 |
| Loans and leases held for sale | $2,180,000 | 700 |
| Unused loan commitments | $196,228,000 | 520 |
| Tier 1 (core) risk-based capital | $132,900,000 | 531 |
| Tier 2 risk-based capital | $13,416,000 | 416 |
| Total risk weighted assets | $1,073,244,000 | 456 |
| Total unused commitments | $196,228,000 | 520 |
| Derivatives | $3,361,000 | 880 |
| 2014-09-30 | Rank | |
| # of Employees: | 242 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,897,000 | 555 |
| Cash and due from depository institutions | $60,340,000 | 599 |
| Interest-bearing balances | $47,459,000 | 693 |
| Securities | $114,274,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $992,784,000 | 465 |
| Loan loss allowance | $16,701,000 | 393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,807,000 | 541 |
| Other real estate owned | $226,000 | 599 |
| Goodwill and other intangibles | $8,073,000 | 566 |
| All other assets | $41,393,000 | 536 |
| Life insurance assets | $12,550,000 | 711 |
| Total liabilities and capital | $1,237,897,000 | 555 |
| Total liabilities | $1,101,677,000 | 556 |
| Total deposits | $992,158,000 | 561 |
| Interest-bearing deposits | $879,203,000 | 489 |
| Deposits held in domestic offices | $992,158,000 | 560 |
| % insured | 89.60% | 2,085 |
| Federal funds purchased & repurchase agreements | $21,870,000 | 507 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $81,400,000 | 402 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,249,000 | 862 |
| Total equity capital | $136,220,000 | 551 |
| Total bank equity capital | $136,220,000 | 551 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $32,491,000 | 1,017 |
| Undivided profits | $103,529,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 925 |
| Income earned, not collected on loans | $18,443,000 | 150 |
| Earning assets | $1,154,517,000 | 544 |
| Long-term assets (5+ years) | $314,360,000 | 759 |
| Average Assets, year-to-date | $1,250,685,000 | 537 |
| Average Assets, quarterly | $1,240,738,500 | 550 |
| Volatile liabilities | $144,994,000 | 404 |
| Insider loans | $5,703,000 | 1,087 |
| FHLB advances | $81,400,000 | 371 |
| Loans and leases held for sale | $4,060,000 | 533 |
| Unused loan commitments | $176,271,000 | 563 |
| Tier 1 (core) risk-based capital | $130,985,000 | 535 |
| Tier 2 risk-based capital | $13,149,000 | 424 |
| Total risk weighted assets | $1,051,939,000 | 457 |
| Total unused commitments | $176,271,000 | 563 |
| Derivatives | $2,531,000 | 953 |
| 2014-06-30 | Rank | |
| # of Employees: | 254 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,580,000 | 548 |
| Cash and due from depository institutions | $97,290,000 | 577 |
| Interest-bearing balances | $78,987,000 | 400 |
| Securities | $116,858,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $963,648,000 | 467 |
| Loan loss allowance | $16,590,000 | 405 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,412,000 | 551 |
| Other real estate owned | $196,000 | 577 |
| Goodwill and other intangibles | $8,081,000 | 553 |
| All other assets | $37,095,000 | 585 |
| Life insurance assets | $12,451,000 | 705 |
| Total liabilities and capital | $1,243,581,000 | 548 |
| Total liabilities | $1,110,679,000 | 546 |
| Total deposits | $1,006,342,000 | 547 |
| Interest-bearing deposits | $893,366,000 | 483 |
| Deposits held in domestic offices | $1,006,342,000 | 546 |
| % insured | 89.29% | 2,281 |
| Federal funds purchased & repurchase agreements | $22,279,000 | 494 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $76,200,000 | 421 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,858,000 | 884 |
| Total equity capital | $132,902,000 | 560 |
| Total bank equity capital | $132,902,000 | 560 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $32,491,000 | 1,013 |
| Undivided profits | $100,211,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,903,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 962 |
| Income earned, not collected on loans | $12,919,000 | 197 |
| Earning assets | $1,159,493,000 | 535 |
| Long-term assets (5+ years) | $322,895,000 | 742 |
| Average Assets, year-to-date | $1,254,947,670 | 538 |
| Average Assets, quarterly | $1,259,930,000 | 540 |
| Volatile liabilities | $134,910,000 | 419 |
| Insider loans | $5,005,000 | 1,227 |
| FHLB advances | $76,200,000 | 389 |
| Loans and leases held for sale | $5,174,000 | 484 |
| Unused loan commitments | $189,249,000 | 516 |
| Tier 1 (core) risk-based capital | $127,908,000 | 538 |
| Tier 2 risk-based capital | $12,723,000 | 435 |
| Total risk weighted assets | $1,017,881,000 | 459 |
| Total unused commitments | $189,249,000 | 517 |
| Derivatives | $4,197,000 | 871 |
| 2014-03-31 | Rank | |
| # of Employees: | 238 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,280,000 | 534 |
| Cash and due from depository institutions | $126,139,000 | 615 |
| Interest-bearing balances | $108,269,000 | 342 |
| Securities | $104,883,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $983,775,000 | 454 |
| Loan loss allowance | $16,427,000 | 412 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,717,000 | 586 |
| Other real estate owned | $204,000 | 615 |
| Goodwill and other intangibles | $8,110,000 | 549 |
| All other assets | $33,452,000 | 647 |
| Life insurance assets | $12,350,000 | 700 |
| Total liabilities and capital | $1,276,280,000 | 534 |
| Total liabilities | $1,143,070,000 | 537 |
| Total deposits | $1,033,942,000 | 533 |
| Interest-bearing deposits | $906,171,000 | 479 |
| Deposits held in domestic offices | $1,033,942,000 | 532 |
| % insured | 89.62% | 2,241 |
| Federal funds purchased & repurchase agreements | $22,735,000 | 483 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $80,700,000 | 356 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,693,000 | 893 |
| Total equity capital | $133,210,000 | 552 |
| Total bank equity capital | $133,210,000 | 552 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $32,491,000 | 1,027 |
| Undivided profits | $100,519,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,813,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 960 |
| Income earned, not collected on loans | $9,221,000 | 258 |
| Earning assets | $1,196,927,000 | 521 |
| Long-term assets (5+ years) | $322,921,000 | 742 |
| Average Assets, year-to-date | $1,260,631,500 | 538 |
| Average Assets, quarterly | $1,260,631,500 | 538 |
| Volatile liabilities | $129,618,000 | 406 |
| Insider loans | $3,267,000 | 1,790 |
| FHLB advances | $80,700,000 | 323 |
| Loans and leases held for sale | $6,989,000 | 321 |
| Unused loan commitments | $205,998,000 | 485 |
| Tier 1 (core) risk-based capital | $128,796,000 | 540 |
| Tier 2 risk-based capital | $12,911,000 | 429 |
| Total risk weighted assets | $1,032,840,000 | 452 |
| Total unused commitments | $205,998,000 | 485 |
| Derivatives | $4,425,000 | 812 |
| 2013-12-31 | Rank | |
| # of Employees: | 237 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,983,000 | 540 |
| Cash and due from depository institutions | $54,575,000 | 618 |
| Interest-bearing balances | $34,734,000 | 993 |
| Securities | $103,512,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,020,759,000 | 443 |
| Loan loss allowance | $16,123,000 | 429 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,470,000 | 595 |
| Other real estate owned | $175,000 | 618 |
| Goodwill and other intangibles | $8,137,000 | 551 |
| All other assets | $38,355,000 | 574 |
| Life insurance assets | $12,252,000 | 697 |
| Total liabilities and capital | $1,244,983,000 | 540 |
| Total liabilities | $1,118,400,000 | 535 |
| Total deposits | $1,001,569,000 | 542 |
| Interest-bearing deposits | $883,220,000 | 487 |
| Deposits held in domestic offices | $1,001,569,000 | 540 |
| % insured | 88.45% | 2,574 |
| Federal funds purchased & repurchase agreements | $22,915,000 | 507 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $88,700,000 | 352 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,216,000 | 948 |
| Total equity capital | $126,583,000 | 568 |
| Total bank equity capital | $126,583,000 | 568 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $32,491,000 | 1,033 |
| Undivided profits | $93,892,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,984,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 953 |
| Income earned, not collected on loans | $14,223,000 | 183 |
| Earning assets | $1,159,005,000 | 529 |
| Long-term assets (5+ years) | $332,460,000 | 699 |
| Average Assets, year-to-date | $1,223,367,200 | 536 |
| Average Assets, quarterly | $1,228,894,500 | 540 |
| Volatile liabilities | $126,194,000 | 423 |
| Insider loans | $3,595,000 | 1,651 |
| FHLB advances | $88,700,000 | 318 |
| Loans and leases held for sale | $10,602,000 | 269 |
| Unused loan commitments | $201,908,000 | 467 |
| Tier 1 (core) risk-based capital | $123,325,000 | 555 |
| Tier 2 risk-based capital | $13,435,000 | 415 |
| Total risk weighted assets | $1,074,738,000 | 442 |
| Total unused commitments | $201,908,000 | 467 |
| Derivatives | $3,596,000 | 815 |
| 2013-09-30 | Rank | |
| # of Employees: | 237 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,806,000 | 545 |
| Cash and due from depository institutions | $46,547,000 | 629 |
| Interest-bearing balances | $29,855,000 | 1,194 |
| Securities | $103,541,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $993,881,000 | 443 |
| Loan loss allowance | $15,743,000 | 453 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,486,000 | 599 |
| Other real estate owned | $223,000 | 629 |
| Goodwill and other intangibles | $8,123,000 | 546 |
| All other assets | $41,005,000 | 537 |
| Life insurance assets | $11,142,000 | 744 |
| Total liabilities and capital | $1,212,807,000 | 545 |
| Total liabilities | $1,087,162,000 | 548 |
| Total deposits | $968,082,000 | 549 |
| Interest-bearing deposits | $859,628,000 | 500 |
| Deposits held in domestic offices | $968,082,000 | 547 |
| % insured | 89.96% | 2,327 |
| Federal funds purchased & repurchase agreements | $23,114,000 | 508 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $89,700,000 | 344 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,266,000 | 886 |
| Total equity capital | $125,645,000 | 573 |
| Total bank equity capital | $125,645,000 | 573 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $32,491,000 | 1,035 |
| Undivided profits | $92,954,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,416,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 549 |
| Income earned, not collected on loans | $18,114,000 | 150 |
| Earning assets | $1,127,277,000 | 537 |
| Long-term assets (5+ years) | $332,285,000 | 689 |
| Average Assets, year-to-date | $1,217,963,250 | 535 |
| Average Assets, quarterly | $1,207,661,000 | 544 |
| Volatile liabilities | $120,514,000 | 433 |
| Insider loans | $4,163,000 | 1,460 |
| FHLB advances | $89,700,000 | 305 |
| Loans and leases held for sale | $13,797,000 | 250 |
| Unused loan commitments | $181,047,000 | 515 |
| Tier 1 (core) risk-based capital | $121,283,000 | 562 |
| Tier 2 risk-based capital | $12,958,000 | 433 |
| Total risk weighted assets | $1,036,668,000 | 445 |
| Total unused commitments | $181,047,000 | 515 |
| Derivatives | $5,132,000 | 791 |
| 2013-06-30 | Rank | |
| # of Employees: | 250 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,202,516,000 | 549 |
| Cash and due from depository institutions | $78,383,000 | 605 |
| Interest-bearing balances | $65,324,000 | 553 |
| Securities | $99,051,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $960,845,000 | 440 |
| Loan loss allowance | $15,518,000 | 468 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $19,666,000 | 592 |
| Other real estate owned | $153,000 | 605 |
| Goodwill and other intangibles | $8,197,000 | 542 |
| All other assets | $36,221,000 | 607 |
| Life insurance assets | $11,043,000 | 734 |
| Total liabilities and capital | $1,202,516,000 | 549 |
| Total liabilities | $1,079,577,000 | 543 |
| Total deposits | $966,284,000 | 555 |
| Interest-bearing deposits | $858,163,000 | 500 |
| Deposits held in domestic offices | $966,284,000 | 552 |
| % insured | 91.27% | 2,023 |
| Federal funds purchased & repurchase agreements | $23,208,000 | 497 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $84,500,000 | 361 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,585,000 | 945 |
| Total equity capital | $122,939,000 | 576 |
| Total bank equity capital | $122,939,000 | 576 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $32,491,000 | 1,031 |
| Undivided profits | $90,248,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,081,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 910 |
| Income earned, not collected on loans | $12,788,000 | 194 |
| Earning assets | $1,125,220,000 | 526 |
| Long-term assets (5+ years) | $328,082,000 | 670 |
| Average Assets, year-to-date | $1,219,682,330 | 538 |
| Average Assets, quarterly | $1,221,150,000 | 540 |
| Volatile liabilities | $124,756,000 | 416 |
| Insider loans | $4,147,000 | 1,470 |
| FHLB advances | $84,500,000 | 325 |
| Loans and leases held for sale | $8,067,000 | 470 |
| Unused loan commitments | $212,001,000 | 445 |
| Tier 1 (core) risk-based capital | $118,153,000 | 574 |
| Tier 2 risk-based capital | $12,463,000 | 438 |
| Total risk weighted assets | $997,044,000 | 450 |
| Total unused commitments | $212,001,000 | 446 |
| Derivatives | $6,689,000 | 792 |
| 2013-03-31 | Rank | |
| # of Employees: | 239 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,239,784,000 | 535 |
| Cash and due from depository institutions | $146,096,000 | 628 |
| Interest-bearing balances | $131,526,000 | 313 |
| Securities | $83,432,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $948,460,000 | 436 |
| Loan loss allowance | $15,588,000 | 479 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $19,841,000 | 580 |
| Other real estate owned | $105,000 | 628 |
| Goodwill and other intangibles | $8,223,000 | 541 |
| All other assets | $33,627,000 | 628 |
| Life insurance assets | $10,944,000 | 729 |
| Total liabilities and capital | $1,239,784,000 | 535 |
| Total liabilities | $1,112,587,000 | 536 |
| Total deposits | $996,615,000 | 542 |
| Interest-bearing deposits | $875,109,000 | 497 |
| Deposits held in domestic offices | $996,615,000 | 540 |
| % insured | 91.77% | 1,867 |
| Federal funds purchased & repurchase agreements | $23,099,000 | 486 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $87,500,000 | 319 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,373,000 | 989 |
| Total equity capital | $127,197,000 | 577 |
| Total bank equity capital | $127,197,000 | 577 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $32,491,000 | 1,033 |
| Undivided profits | $94,506,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,240,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 937 |
| Income earned, not collected on loans | $8,464,000 | 287 |
| Earning assets | $1,163,418,000 | 519 |
| Long-term assets (5+ years) | $312,636,000 | 692 |
| Average Assets, year-to-date | $1,228,265,500 | 537 |
| Average Assets, quarterly | $1,228,265,500 | 537 |
| Volatile liabilities | $120,826,000 | 411 |
| Insider loans | $4,656,000 | 1,346 |
| FHLB advances | $87,500,000 | 280 |
| Loans and leases held for sale | $7,879,000 | 474 |
| Unused loan commitments | $229,057,000 | 413 |
| Tier 1 (core) risk-based capital | $120,138,000 | 562 |
| Tier 2 risk-based capital | $12,134,000 | 446 |
| Total risk weighted assets | $970,900,000 | 457 |
| Total unused commitments | $229,057,000 | 413 |
| Derivatives | $6,696,000 | 794 |
| 2012-12-31 | Rank | |
| # of Employees: | 240 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,747,000 | 545 |
| Cash and due from depository institutions | $84,040,000 | 618 |
| Interest-bearing balances | $55,070,000 | 759 |
| Securities | $75,381,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $990,178,000 | 427 |
| Loan loss allowance | $15,141,000 | 501 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,133,000 | 570 |
| Other real estate owned | $143,000 | 618 |
| Goodwill and other intangibles | $8,230,000 | 536 |
| All other assets | $38,642,000 | 567 |
| Life insurance assets | $10,855,000 | 728 |
| Total liabilities and capital | $1,216,747,000 | 545 |
| Total liabilities | $1,093,551,000 | 548 |
| Total deposits | $976,805,000 | 557 |
| Interest-bearing deposits | $850,854,000 | 518 |
| Deposits held in domestic offices | $976,805,000 | 556 |
| % insured | 90.31% | 3,330 |
| Federal funds purchased & repurchase agreements | $22,006,000 | 524 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $89,500,000 | 331 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,240,000 | 1,038 |
| Total equity capital | $123,196,000 | 597 |
| Total bank equity capital | $123,196,000 | 595 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $32,491,000 | 1,027 |
| Undivided profits | $90,505,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,904,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 925 |
| Income earned, not collected on loans | $13,653,000 | 189 |
| Earning assets | $1,120,629,000 | 536 |
| Long-term assets (5+ years) | $313,825,000 | 669 |
| Average Assets, year-to-date | $1,182,228,600 | 555 |
| Average Assets, quarterly | $1,205,731,500 | 551 |
| Volatile liabilities | $111,316,000 | 467 |
| Insider loans | $4,132,000 | 1,491 |
| FHLB advances | $89,500,000 | 294 |
| Loans and leases held for sale | $10,903,000 | 493 |
| Unused loan commitments | $251,788,000 | 378 |
| Tier 1 (core) risk-based capital | $115,915,000 | 581 |
| Tier 2 risk-based capital | $12,750,000 | 425 |
| Total risk weighted assets | $1,019,998,000 | 439 |
| Total unused commitments | $251,788,000 | 378 |
| Derivatives | $5,773,000 | 836 |
| 2012-09-30 | Rank | |
| # of Employees: | 236 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,716,000 | 561 |
| Cash and due from depository institutions | $100,055,000 | 622 |
| Interest-bearing balances | $75,761,000 | 505 |
| Securities | $75,280,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $948,548,000 | 442 |
| Loan loss allowance | $14,735,000 | 528 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,844,000 | 569 |
| Other real estate owned | $443,000 | 622 |
| Goodwill and other intangibles | $8,276,000 | 535 |
| All other assets | $42,270,000 | 533 |
| Life insurance assets | $10,759,000 | 713 |
| Total liabilities and capital | $1,194,716,000 | 561 |
| Total liabilities | $1,073,349,000 | 557 |
| Total deposits | $959,961,000 | 558 |
| Interest-bearing deposits | $850,913,000 | 524 |
| Deposits held in domestic offices | $959,961,000 | 555 |
| % insured | 91.72% | 2,980 |
| Federal funds purchased & repurchase agreements | $21,769,000 | 531 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $85,000,000 | 351 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,619,000 | 893 |
| Total equity capital | $121,367,000 | 607 |
| Total bank equity capital | $121,367,000 | 605 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $32,491,000 | 1,041 |
| Undivided profits | $88,676,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,032,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 960 |
| Income earned, not collected on loans | $17,566,000 | 160 |
| Earning assets | $1,099,589,000 | 546 |
| Long-term assets (5+ years) | $289,928,000 | 725 |
| Average Assets, year-to-date | $1,173,599,000 | 565 |
| Average Assets, quarterly | $1,183,536,500 | 558 |
| Volatile liabilities | $96,831,000 | 536 |
| Insider loans | $3,235,000 | 1,844 |
| FHLB advances | $85,000,000 | 308 |
| Loans and leases held for sale | $12,115,000 | 439 |
| Unused loan commitments | $222,267,000 | 406 |
| Tier 1 (core) risk-based capital | $114,033,000 | 591 |
| Tier 2 risk-based capital | $12,177,000 | 437 |
| Total risk weighted assets | $974,178,000 | 446 |
| Total unused commitments | $222,267,000 | 406 |
| Derivatives | $12,087,000 | 677 |
| 2012-06-30 | Rank | |
| # of Employees: | 243 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,357,000 | 565 |
| Cash and due from depository institutions | $116,518,000 | 602 |
| Interest-bearing balances | $99,715,000 | 396 |
| Securities | $50,316,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $939,783,000 | 438 |
| Loan loss allowance | $14,243,000 | 558 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,032,000 | 590 |
| Other real estate owned | $1,472,000 | 602 |
| Goodwill and other intangibles | $8,368,000 | 531 |
| All other assets | $36,868,000 | 608 |
| Life insurance assets | $10,658,000 | 711 |
| Total liabilities and capital | $1,172,358,000 | 565 |
| Total liabilities | $1,053,040,000 | 564 |
| Total deposits | $943,387,000 | 570 |
| Interest-bearing deposits | $843,410,000 | 522 |
| Deposits held in domestic offices | $943,387,000 | 568 |
| % insured | 92.85% | 2,656 |
| Federal funds purchased & repurchase agreements | $22,335,000 | 526 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $81,500,000 | 363 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,818,000 | 938 |
| Total equity capital | $119,318,000 | 610 |
| Total bank equity capital | $119,318,000 | 608 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $32,491,000 | 1,031 |
| Undivided profits | $86,627,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,590,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 340 |
| Income earned, not collected on loans | $12,673,000 | 201 |
| Earning assets | $1,089,814,000 | 550 |
| Long-term assets (5+ years) | $252,246,000 | 797 |
| Average Assets, year-to-date | $1,166,560,000 | 567 |
| Average Assets, quarterly | $1,173,080,000 | 566 |
| Volatile liabilities | $97,097,000 | 527 |
| Insider loans | $3,424,000 | 1,758 |
| FHLB advances | $81,500,000 | 318 |
| Loans and leases held for sale | $10,556,000 | 415 |
| Unused loan commitments | $220,065,000 | 408 |
| Tier 1 (core) risk-based capital | $111,890,000 | 592 |
| Tier 2 risk-based capital | $11,950,000 | 450 |
| Total risk weighted assets | $955,991,000 | 454 |
| Total unused commitments | $220,065,000 | 408 |
| Derivatives | $5,778,000 | 816 |
| 2012-03-31 | Rank | |
| # of Employees: | 229 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,803,000 | 569 |
| Cash and due from depository institutions | $138,734,000 | 630 |
| Interest-bearing balances | $121,980,000 | 333 |
| Securities | $58,235,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $915,354,000 | 445 |
| Loan loss allowance | $13,933,000 | 569 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,850,000 | 633 |
| Other real estate owned | $1,310,000 | 630 |
| Goodwill and other intangibles | $8,423,000 | 540 |
| All other assets | $33,897,000 | 647 |
| Life insurance assets | $10,558,000 | 707 |
| Total liabilities and capital | $1,173,803,000 | 569 |
| Total liabilities | $1,054,687,000 | 565 |
| Total deposits | $943,933,000 | 573 |
| Interest-bearing deposits | $836,832,000 | 529 |
| Deposits held in domestic offices | $943,933,000 | 570 |
| % insured | 93.42% | 2,456 |
| Federal funds purchased & repurchase agreements | $22,712,000 | 533 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $82,750,000 | 360 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,292,000 | 992 |
| Total equity capital | $119,116,000 | 605 |
| Total bank equity capital | $119,116,000 | 604 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $32,491,000 | 1,032 |
| Undivided profits | $86,425,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,119,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 662 |
| Income earned, not collected on loans | $8,817,000 | 282 |
| Earning assets | $1,095,569,000 | 549 |
| Long-term assets (5+ years) | $231,086,000 | 849 |
| Average Assets, year-to-date | $1,163,661,500 | 570 |
| Average Assets, quarterly | $1,163,661,500 | 570 |
| Volatile liabilities | $102,724,000 | 515 |
| Insider loans | $3,743,000 | 1,647 |
| FHLB advances | $82,750,000 | 315 |
| Loans and leases held for sale | $10,211,000 | 408 |
| Unused loan commitments | $231,338,000 | 389 |
| Tier 1 (core) risk-based capital | $111,783,000 | 587 |
| Tier 2 risk-based capital | $11,612,000 | 460 |
| Total risk weighted assets | $928,951,000 | 464 |
| Total unused commitments | $231,338,000 | 389 |
| Derivatives | $7,938,000 | 720 |
| 2011-12-31 | Rank | |
| # of Employees: | 227 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,551,000 | 571 |
| Cash and due from depository institutions | $106,118,000 | 636 |
| Interest-bearing balances | $84,869,000 | 445 |
| Securities | $56,665,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $924,415,000 | 444 |
| Loan loss allowance | $13,556,000 | 591 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,343,000 | 658 |
| Other real estate owned | $942,000 | 636 |
| Goodwill and other intangibles | $8,482,000 | 542 |
| All other assets | $39,586,000 | 578 |
| Life insurance assets | $10,456,000 | 696 |
| Total liabilities and capital | $1,153,551,000 | 571 |
| Total liabilities | $1,039,189,000 | 569 |
| Total deposits | $905,988,000 | 594 |
| Interest-bearing deposits | $808,088,000 | 550 |
| Deposits held in domestic offices | $905,988,000 | 591 |
| % insured | 92.90% | 2,742 |
| Federal funds purchased & repurchase agreements | $23,995,000 | 532 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $103,850,000 | 316 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,356,000 | 976 |
| Total equity capital | $114,362,000 | 625 |
| Total bank equity capital | $114,362,000 | 624 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $32,491,000 | 1,038 |
| Undivided profits | $81,671,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,638,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 624 |
| Income earned, not collected on loans | $14,436,000 | 192 |
| Earning assets | $1,065,949,000 | 560 |
| Long-term assets (5+ years) | $222,754,000 | 711 |
| Average Assets, year-to-date | $1,134,623,600 | 578 |
| Average Assets, quarterly | $1,147,995,000 | 574 |
| Volatile liabilities | $126,107,000 | 468 |
| Insider loans | $3,800,000 | 1,657 |
| FHLB advances | $103,850,000 | 271 |
| Loans and leases held for sale | $9,941,000 | 381 |
| Unused loan commitments | $206,366,000 | 402 |
| Tier 1 (core) risk-based capital | $106,799,000 | 611 |
| Tier 2 risk-based capital | $11,771,000 | 456 |
| Total risk weighted assets | $941,650,000 | 459 |
| Total unused commitments | $206,366,000 | 402 |
| Derivatives | $4,872,000 | 708 |
| 2011-09-30 | Rank | |
| # of Employees: | 225 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,439,000 | 584 |
| Cash and due from depository institutions | $108,933,000 | 643 |
| Interest-bearing balances | $93,295,000 | 447 |
| Securities | $48,763,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $914,593,000 | 457 |
| Loan loss allowance | $13,179,000 | 630 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,972,000 | 663 |
| Other real estate owned | $1,239,000 | 643 |
| Goodwill and other intangibles | $8,553,000 | 539 |
| All other assets | $43,386,000 | 533 |
| Life insurance assets | $10,354,000 | 696 |
| Total liabilities and capital | $1,142,439,000 | 584 |
| Total liabilities | $1,030,650,000 | 576 |
| Total deposits | $885,587,000 | 607 |
| Interest-bearing deposits | $799,632,000 | 557 |
| Deposits held in domestic offices | $885,587,000 | 603 |
| % insured | 92.89% | 2,834 |
| Federal funds purchased & repurchase agreements | $27,067,000 | 484 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,850,000 | 292 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,146,000 | 793 |
| Total equity capital | $111,789,000 | 651 |
| Total bank equity capital | $111,789,000 | 649 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $32,491,000 | 1,047 |
| Undivided profits | $79,098,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,377,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,122 |
| Income earned, not collected on loans | $18,247,000 | 151 |
| Earning assets | $1,056,651,000 | 568 |
| Long-term assets (5+ years) | $255,501,000 | 608 |
| Average Assets, year-to-date | $1,129,891,750 | 588 |
| Average Assets, quarterly | $1,138,279,000 | 583 |
| Volatile liabilities | $136,179,000 | 451 |
| Insider loans | $4,105,000 | 1,577 |
| FHLB advances | $110,850,000 | 245 |
| Loans and leases held for sale | $6,222,000 | 427 |
| Unused loan commitments | $171,095,000 | 475 |
| Tier 1 (core) risk-based capital | $104,125,000 | 627 |
| Tier 2 risk-based capital | $11,551,000 | 473 |
| Total risk weighted assets | $924,228,000 | 476 |
| Total unused commitments | $171,095,000 | 476 |
| Derivatives | $5,772,000 | 725 |
| 2011-06-30 | Rank | |
| # of Employees: | 230 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,119,000 | 590 |
| Cash and due from depository institutions | $131,961,000 | 647 |
| Interest-bearing balances | $115,416,000 | 339 |
| Securities | $50,636,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $888,023,000 | 468 |
| Loan loss allowance | $12,577,000 | 677 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,079,000 | 664 |
| Other real estate owned | $457,000 | 647 |
| Goodwill and other intangibles | $8,548,000 | 551 |
| All other assets | $37,415,000 | 624 |
| Life insurance assets | $10,252,000 | 697 |
| Total liabilities and capital | $1,134,119,000 | 590 |
| Total liabilities | $1,024,470,000 | 574 |
| Total deposits | $874,677,000 | 612 |
| Interest-bearing deposits | $781,514,000 | 571 |
| Deposits held in domestic offices | $874,677,000 | 609 |
| % insured | 93.34% | 2,738 |
| Federal funds purchased & repurchase agreements | $26,679,000 | 510 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $116,350,000 | 294 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,764,000 | 786 |
| Total equity capital | $109,649,000 | 653 |
| Total bank equity capital | $109,649,000 | 653 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $32,491,000 | 1,042 |
| Undivided profits | $76,958,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,708,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,088 |
| Income earned, not collected on loans | $12,549,000 | 211 |
| Earning assets | $1,054,075,000 | 564 |
| Long-term assets (5+ years) | $244,808,000 | 622 |
| Average Assets, year-to-date | $1,125,709,330 | 595 |
| Average Assets, quarterly | $1,132,678,000 | 589 |
| Volatile liabilities | $158,113,000 | 400 |
| Insider loans | $3,688,000 | 1,758 |
| FHLB advances | $116,350,000 | 245 |
| Loans and leases held for sale | $6,359,000 | 326 |
| Unused loan commitments | $193,357,000 | 433 |
| Tier 1 (core) risk-based capital | $101,906,000 | 631 |
| Tier 2 risk-based capital | $11,130,000 | 499 |
| Total risk weighted assets | $890,437,000 | 494 |
| Total unused commitments | $193,357,000 | 434 |
| Derivatives | $2,275,000 | 787 |
| 2011-03-31 | Rank | |
| # of Employees: | 216 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,237,000 | 594 |
| Cash and due from depository institutions | $116,392,000 | 684 |
| Interest-bearing balances | $102,924,000 | 386 |
| Securities | $56,834,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $897,483,000 | 472 |
| Loan loss allowance | $12,195,000 | 706 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,238,000 | 655 |
| Other real estate owned | $650,000 | 684 |
| Goodwill and other intangibles | $8,524,000 | 558 |
| All other assets | $34,116,000 | 690 |
| Life insurance assets | $10,151,000 | 699 |
| Total liabilities and capital | $1,131,237,000 | 594 |
| Total liabilities | $1,023,696,000 | 585 |
| Total deposits | $871,131,000 | 622 |
| Interest-bearing deposits | $771,937,000 | 593 |
| Deposits held in domestic offices | $871,131,000 | 618 |
| % insured | 91.96% | 3,380 |
| Federal funds purchased & repurchase agreements | $28,459,000 | 495 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $118,300,000 | 303 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,806,000 | 886 |
| Total equity capital | $107,541,000 | 647 |
| Total bank equity capital | $107,541,000 | 646 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $32,491,000 | 1,051 |
| Undivided profits | $74,850,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,067,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 954 |
| Income earned, not collected on loans | $9,177,000 | 276 |
| Earning assets | $1,057,241,000 | 574 |
| Long-term assets (5+ years) | $250,743,000 | 598 |
| Average Assets, year-to-date | $1,121,504,500 | 602 |
| Average Assets, quarterly | $1,121,504,500 | 602 |
| Volatile liabilities | $161,593,000 | 406 |
| Insider loans | $3,912,000 | 1,726 |
| FHLB advances | $118,300,000 | 252 |
| Loans and leases held for sale | $10,199,000 | 211 |
| Unused loan commitments | $193,247,000 | 435 |
| Tier 1 (core) risk-based capital | $100,458,000 | 631 |
| Tier 2 risk-based capital | $11,108,000 | 507 |
| Total risk weighted assets | $888,564,000 | 503 |
| Total unused commitments | $193,247,000 | 435 |
| Derivatives | $2,804,000 | 726 |
| 2010-12-31 | Rank | |
| # of Employees: | 217 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,772,000 | 615 |
| Cash and due from depository institutions | $93,808,000 | 680 |
| Interest-bearing balances | $75,032,000 | 472 |
| Securities | $57,756,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $894,036,000 | 484 |
| Loan loss allowance | $11,783,000 | 714 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,450,000 | 648 |
| Other real estate owned | $565,000 | 680 |
| Goodwill and other intangibles | $8,476,000 | 560 |
| All other assets | $39,681,000 | 609 |
| Life insurance assets | $10,301,000 | 685 |
| Total liabilities and capital | $1,111,772,000 | 615 |
| Total liabilities | $1,009,025,000 | 605 |
| Total deposits | $847,979,000 | 639 |
| Interest-bearing deposits | $749,038,000 | 621 |
| Deposits held in domestic offices | $847,979,000 | 635 |
| % insured | 92.66% | 2,998 |
| Federal funds purchased & repurchase agreements | $26,636,000 | 543 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $128,600,000 | 303 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,810,000 | 888 |
| Total equity capital | $102,747,000 | 674 |
| Total bank equity capital | $102,747,000 | 672 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $32,491,000 | 1,049 |
| Undivided profits | $70,056,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,720,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 634 |
| Income earned, not collected on loans | $14,481,000 | 197 |
| Earning assets | $1,026,824,000 | 599 |
| Long-term assets (5+ years) | $230,405,000 | 623 |
| Average Assets, year-to-date | $1,114,169,000 | 594 |
| Average Assets, quarterly | $1,108,374,500 | 615 |
| Volatile liabilities | $291,385,000 | 469 |
| Insider loans | $3,156,000 | 2,077 |
| FHLB advances | $128,600,000 | 255 |
| Loans and leases held for sale | $14,559,000 | 263 |
| Unused loan commitments | $205,292,000 | 409 |
| Tier 1 (core) risk-based capital | $95,545,000 | 654 |
| Tier 2 risk-based capital | $11,146,000 | 524 |
| Total risk weighted assets | $891,084,000 | 517 |
| Total unused commitments | $205,292,000 | 410 |
| Derivatives | $3,090,000 | 774 |
| 2010-09-30 | Rank | |
| # of Employees: | 172 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $861,382,000 | 785 |
| Cash and due from depository institutions | $70,364,000 | 872 |
| Interest-bearing balances | $56,764,000 | 640 |
| Securities | $50,590,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $685,846,000 | 628 |
| Loan loss allowance | $7,208,000 | 1,152 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,197,000 | 905 |
| Other real estate owned | $825,000 | 872 |
| Goodwill and other intangibles | $6,735,000 | 631 |
| All other assets | $33,825,000 | 699 |
| Life insurance assets | $8,217,000 | 829 |
| Total liabilities and capital | $861,382,000 | 785 |
| Total liabilities | $783,790,000 | 782 |
| Total deposits | $645,604,000 | 845 |
| Interest-bearing deposits | $578,580,000 | 812 |
| Deposits held in domestic offices | $645,604,000 | 841 |
| % insured | 88.88% | 3,917 |
| Federal funds purchased & repurchase agreements | $27,565,000 | 518 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $104,800,000 | 391 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,821,000 | 940 |
| Total equity capital | $77,592,000 | 883 |
| Total bank equity capital | $77,592,000 | 880 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $23,025,000 | 1,367 |
| Undivided profits | $54,367,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,132,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 497 |
| Income earned, not collected on loans | $13,943,000 | 201 |
| Earning assets | $793,200,000 | 775 |
| Long-term assets (5+ years) | $164,563,000 | 848 |
| Average Assets, year-to-date | $849,792,000 | 795 |
| Average Assets, quarterly | $857,694,000 | 791 |
| Volatile liabilities | $245,787,000 | 560 |
| Insider loans | $3,936,000 | 1,776 |
| FHLB advances | $104,800,000 | 340 |
| Loans and leases held for sale | $13,335,000 | 301 |
| Unused loan commitments | $141,417,000 | 549 |
| Tier 1 (core) risk-based capital | $71,187,000 | 892 |
| Tier 2 risk-based capital | $7,208,000 | 801 |
| Total risk weighted assets | $684,022,000 | 659 |
| Total unused commitments | $141,417,000 | 550 |
| Derivatives | $5,437,000 | 752 |
| 2010-06-30 | Rank | |
| # of Employees: | 177 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $854,006,000 | 800 |
| Cash and due from depository institutions | $82,179,000 | 852 |
| Interest-bearing balances | $73,266,000 | 489 |
| Securities | $49,039,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $672,662,000 | 639 |
| Loan loss allowance | $7,472,000 | 1,125 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,215,000 | 908 |
| Other real estate owned | $325,000 | 852 |
| Goodwill and other intangibles | $6,775,000 | 637 |
| All other assets | $29,811,000 | 793 |
| Life insurance assets | $8,128,000 | 834 |
| Total liabilities and capital | $854,006,000 | 800 |
| Total liabilities | $777,580,000 | 790 |
| Total deposits | $642,392,000 | 841 |
| Interest-bearing deposits | $580,017,000 | 802 |
| Deposits held in domestic offices | $642,392,000 | 839 |
| % insured | 88.05% | 4,290 |
| Federal funds purchased & repurchase agreements | $26,238,000 | 541 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $103,800,000 | 410 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,150,000 | 999 |
| Total equity capital | $76,426,000 | 876 |
| Total bank equity capital | $76,426,000 | 875 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $23,025,000 | 1,365 |
| Undivided profits | $53,201,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,142,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,041 |
| Income earned, not collected on loans | $10,219,000 | 252 |
| Earning assets | $794,967,000 | 765 |
| Long-term assets (5+ years) | $156,694,000 | 887 |
| Average Assets, year-to-date | $845,928,670 | 799 |
| Average Assets, quarterly | $852,917,500 | 797 |
| Volatile liabilities | $230,521,000 | 599 |
| Insider loans | $4,147,000 | 1,721 |
| FHLB advances | $103,800,000 | 358 |
| Loans and leases held for sale | $13,590,000 | 251 |
| Unused loan commitments | $149,300,000 | 509 |
| Tier 1 (core) risk-based capital | $69,879,000 | 896 |
| Tier 2 risk-based capital | $7,472,000 | 775 |
| Total risk weighted assets | $666,841,000 | 684 |
| Total unused commitments | $149,300,000 | 509 |
| Derivatives | $2,176,000 | 839 |
| 2010-03-31 | Rank | |
| # of Employees: | 161 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $851,829,000 | 811 |
| Cash and due from depository institutions | $93,815,000 | 961 |
| Interest-bearing balances | $83,493,000 | 435 |
| Securities | $53,846,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $657,264,000 | 670 |
| Loan loss allowance | $7,572,000 | 1,130 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,388,000 | 911 |
| Other real estate owned | $390,000 | 961 |
| Goodwill and other intangibles | $6,803,000 | 644 |
| All other assets | $26,323,000 | 910 |
| Life insurance assets | $8,040,000 | 837 |
| Total liabilities and capital | $851,829,000 | 811 |
| Total liabilities | $774,123,000 | 802 |
| Total deposits | $639,872,000 | 855 |
| Interest-bearing deposits | $584,365,000 | 807 |
| Deposits held in domestic offices | $639,872,000 | 852 |
| % insured | 88.85% | 4,101 |
| Federal funds purchased & repurchase agreements | $29,149,000 | 526 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,086,000 | 440 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,016,000 | 1,028 |
| Total equity capital | $77,706,000 | 854 |
| Total bank equity capital | $77,706,000 | 854 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $23,025,000 | 1,389 |
| Undivided profits | $54,481,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,444,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 999 |
| Income earned, not collected on loans | $7,013,000 | 406 |
| Earning assets | $794,603,000 | 782 |
| Long-term assets (5+ years) | $156,553,000 | 887 |
| Average Assets, year-to-date | $841,890,000 | 820 |
| Average Assets, quarterly | $841,890,000 | 820 |
| Volatile liabilities | $232,089,000 | 615 |
| Insider loans | $2,876,000 | 2,363 |
| FHLB advances | $100,086,000 | 389 |
| Loans and leases held for sale | $14,720,000 | 198 |
| Unused loan commitments | $164,539,000 | 501 |
| Tier 1 (core) risk-based capital | $71,323,000 | 862 |
| Tier 2 risk-based capital | $7,572,000 | 793 |
| Total risk weighted assets | $653,324,000 | 723 |
| Total unused commitments | $164,539,000 | 501 |
| Derivatives | $2,432,000 | 780 |
| 2009-12-31 | Rank | |
| # of Employees: | 160 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $831,951,000 | 840 |
| Cash and due from depository institutions | $79,300,000 | 978 |
| Interest-bearing balances | $63,949,000 | 461 |
| Securities | $51,593,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $648,931,000 | 689 |
| Loan loss allowance | $7,406,000 | 1,163 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,556,000 | 909 |
| Other real estate owned | $1,453,000 | 978 |
| Goodwill and other intangibles | $6,814,000 | 648 |
| All other assets | $30,304,000 | 813 |
| Life insurance assets | $7,953,000 | 839 |
| Total liabilities and capital | $831,951,000 | 840 |
| Total liabilities | $757,144,000 | 831 |
| Total deposits | $636,204,000 | 868 |
| Interest-bearing deposits | $561,097,000 | 857 |
| Deposits held in domestic offices | $636,204,000 | 866 |
| % insured | 88.83% | 4,135 |
| Federal funds purchased & repurchase agreements | $30,045,000 | 542 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $86,086,000 | 554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,809,000 | 1,054 |
| Total equity capital | $74,807,000 | 882 |
| Total bank equity capital | $74,807,000 | 882 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $23,025,000 | 1,391 |
| Undivided profits | $51,582,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 745 |
| Income earned, not collected on loans | $11,695,000 | 251 |
| Earning assets | $764,473,000 | 828 |
| Long-term assets (5+ years) | $155,091,000 | 902 |
| Average Assets, year-to-date | $810,819,800 | 841 |
| Average Assets, quarterly | $831,262,000 | 834 |
| Volatile liabilities | $210,485,000 | 691 |
| Insider loans | $2,854,000 | 2,450 |
| FHLB advances | $86,086,000 | 491 |
| Loans and leases held for sale | $18,015,000 | 188 |
| Unused loan commitments | $165,765,000 | 509 |
| Tier 1 (core) risk-based capital | $68,374,000 | 902 |
| Tier 2 risk-based capital | $7,406,000 | 835 |
| Total risk weighted assets | $651,163,000 | 750 |
| Total unused commitments | $165,765,000 | 509 |
| Derivatives | $16,055,000 | 413 |
| 2009-09-30 | Rank | |
| # of Employees: | 161 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $830,573,000 | 842 |
| Cash and due from depository institutions | $77,716,000 | 988 |
| Interest-bearing balances | $67,431,000 | 418 |
| Securities | $52,984,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $649,525,000 | 720 |
| Loan loss allowance | $6,874,000 | 1,158 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,573,000 | 922 |
| Other real estate owned | $329,000 | 988 |
| Goodwill and other intangibles | $6,819,000 | 691 |
| All other assets | $29,627,000 | 736 |
| Life insurance assets | $7,865,000 | 844 |
| Total liabilities and capital | $830,573,000 | 842 |
| Total liabilities | $758,114,000 | 837 |
| Total deposits | $631,506,000 | 872 |
| Interest-bearing deposits | $570,790,000 | 844 |
| Deposits held in domestic offices | $631,506,000 | 868 |
| % insured | 89.77% | 4,022 |
| Federal funds purchased & repurchase agreements | $30,925,000 | 543 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $89,086,000 | 577 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,597,000 | 900 |
| Total equity capital | $72,459,000 | 925 |
| Total bank equity capital | $72,459,000 | 925 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $23,025,000 | 1,393 |
| Undivided profits | $49,234,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,804,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 528 |
| Income earned, not collected on loans | $13,818,000 | 233 |
| Earning assets | $769,940,000 | 832 |
| Long-term assets (5+ years) | $126,555,000 | 1,098 |
| Average Assets, year-to-date | $805,537,000 | 860 |
| Average Assets, quarterly | $824,576,000 | 848 |
| Volatile liabilities | $220,243,000 | 683 |
| Insider loans | $2,902,000 | 2,422 |
| FHLB advances | $89,086,000 | 511 |
| Loans and leases held for sale | $19,239,000 | 175 |
| Unused loan commitments | $132,032,000 | 656 |
| Tier 1 (core) risk-based capital | $65,855,000 | 945 |
| Tier 2 risk-based capital | $6,874,000 | 897 |
| Total risk weighted assets | $646,112,000 | 777 |
| Total unused commitments | $132,032,000 | 657 |
| Derivatives | $3,329,000 | 733 |
| 2009-06-30 | Rank | |
| # of Employees: | 169 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $818,579,000 | 871 |
| Cash and due from depository institutions | $81,402,000 | 957 |
| Interest-bearing balances | $68,369,000 | 340 |
| Securities | $44,952,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $645,521,000 | 753 |
| Loan loss allowance | $6,627,000 | 1,168 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,490,000 | 947 |
| Other real estate owned | $395,000 | 957 |
| Goodwill and other intangibles | $6,867,000 | 707 |
| All other assets | $25,952,000 | 860 |
| Life insurance assets | $7,775,000 | 857 |
| Total liabilities and capital | $818,579,000 | 871 |
| Total liabilities | $745,821,000 | 859 |
| Total deposits | $610,853,000 | 914 |
| Interest-bearing deposits | $549,219,000 | 882 |
| Deposits held in domestic offices | $610,853,000 | 912 |
| % insured | 80.68% | 3,522 |
| Federal funds purchased & repurchase agreements | $27,884,000 | 589 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $100,372,000 | 555 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,712,000 | 918 |
| Total equity capital | $72,758,000 | 933 |
| Total bank equity capital | $72,758,000 | 932 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $23,025,000 | 1,405 |
| Undivided profits | $49,533,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,819,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 358 |
| Income earned, not collected on loans | $10,246,000 | 306 |
| Earning assets | $758,842,000 | 851 |
| Long-term assets (5+ years) | $120,559,000 | 1,137 |
| Average Assets, year-to-date | $797,191,670 | 882 |
| Average Assets, quarterly | $805,955,000 | 882 |
| Volatile liabilities | $217,227,000 | 714 |
| Insider loans | $2,693,000 | 2,580 |
| FHLB advances | $99,372,000 | 488 |
| Loans and leases held for sale | $14,333,000 | 287 |
| Unused loan commitments | $136,877,000 | 654 |
| Tier 1 (core) risk-based capital | $66,330,000 | 955 |
| Tier 2 risk-based capital | $6,627,000 | 938 |
| Total risk weighted assets | $641,448,000 | 811 |
| Total unused commitments | $136,877,000 | 656 |
| Derivatives | $4,993,000 | 705 |
| 2009-03-31 | Rank | |
| # of Employees: | 160 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $793,331,000 | 894 |
| Cash and due from depository institutions | $46,501,000 | 1,007 |
| Interest-bearing balances | $36,806,000 | 537 |
| Securities | $49,486,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $653,575,000 | 749 |
| Loan loss allowance | $6,512,000 | 1,134 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,395,000 | 956 |
| Other real estate owned | $504,000 | 1,007 |
| Goodwill and other intangibles | $6,876,000 | 724 |
| All other assets | $22,994,000 | 945 |
| Life insurance assets | $7,686,000 | 866 |
| Total liabilities and capital | $793,331,000 | 894 |
| Total liabilities | $720,022,000 | 887 |
| Total deposits | $579,303,000 | 952 |
| Interest-bearing deposits | $519,409,000 | 929 |
| Deposits held in domestic offices | $579,303,000 | 951 |
| % insured | 81.63% | 3,311 |
| Federal funds purchased & repurchase agreements | $28,015,000 | 616 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $107,371,000 | 561 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,333,000 | 1,091 |
| Total equity capital | $73,309,000 | 914 |
| Total bank equity capital | $73,309,000 | 912 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $23,025,000 | 1,385 |
| Undivided profits | $50,084,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,566,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 458 |
| Income earned, not collected on loans | $7,520,000 | 425 |
| Earning assets | $739,867,000 | 878 |
| Long-term assets (5+ years) | $128,016,000 | 1,065 |
| Average Assets, year-to-date | $786,498,000 | 891 |
| Average Assets, quarterly | $786,498,000 | 891 |
| Volatile liabilities | $198,393,000 | 786 |
| Insider loans | $2,641,000 | 2,629 |
| FHLB advances | $107,371,000 | 475 |
| Loans and leases held for sale | $18,457,000 | 207 |
| Unused loan commitments | $164,197,000 | 598 |
| Tier 1 (core) risk-based capital | $66,793,000 | 944 |
| Tier 2 risk-based capital | $6,512,000 | 943 |
| Total risk weighted assets | $642,696,000 | 807 |
| Total unused commitments | $164,197,000 | 598 |
| Derivatives | $4,143,000 | 774 |
| 2008-12-31 | Rank | |
| # of Employees: | 157 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $779,665,000 | 900 |
| Cash and due from depository institutions | $28,302,000 | 1,028 |
| Interest-bearing balances | $14,611,000 | 779 |
| Securities | $47,773,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $10,850,000 | 893 |
| Net loans & leases | $644,503,000 | 760 |
| Loan loss allowance | $6,496,000 | 1,088 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,447,000 | 954 |
| Other real estate owned | $504,000 | 1,028 |
| Goodwill and other intangibles | $6,970,000 | 729 |
| All other assets | $27,316,000 | 814 |
| Life insurance assets | $7,598,000 | 873 |
| Total liabilities and capital | $779,665,000 | 900 |
| Total liabilities | $709,597,000 | 888 |
| Total deposits | $560,799,000 | 957 |
| Interest-bearing deposits | $489,199,000 | 953 |
| Deposits held in domestic offices | $560,799,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,417,000 | 595 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $111,372,000 | 596 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,009,000 | 1,158 |
| Total equity capital | $70,068,000 | 949 |
| Total bank equity capital | $70,068,000 | 949 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $23,025,000 | 1,355 |
| Undivided profits | $46,843,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 527 |
| Income earned, not collected on loans | $12,035,000 | 285 |
| Earning assets | $717,737,000 | 884 |
| Long-term assets (5+ years) | $132,002,000 | 1,016 |
| Average Assets, year-to-date | $748,651,200 | 895 |
| Average Assets, quarterly | $771,263,500 | 895 |
| Volatile liabilities | $188,411,000 | 826 |
| Insider loans | $2,258,000 | 2,933 |
| FHLB advances | $110,372,000 | 528 |
| Loans and leases held for sale | $13,381,000 | 192 |
| Unused loan commitments | $171,390,000 | 590 |
| Tier 1 (core) risk-based capital | $63,367,000 | 985 |
| Tier 2 risk-based capital | $6,496,000 | 924 |
| Total risk weighted assets | $643,168,000 | 799 |
| Total unused commitments | $171,390,000 | 590 |
| Derivatives | $5,481,000 | 643 |
| 2008-09-30 | Rank | |
| # of Employees: | 159 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $762,862,000 | 907 |
| Cash and due from depository institutions | $9,976,000 | 1,021 |
| Interest-bearing balances | $133,000 | 4,814 |
| Securities | $44,664,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 566 |
| Net loans & leases | $638,219,000 | 764 |
| Loan loss allowance | $6,405,000 | 982 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,761,000 | 992 |
| Other real estate owned | $327,000 | 1,021 |
| Goodwill and other intangibles | $7,024,000 | 767 |
| All other assets | $29,891,000 | 732 |
| Life insurance assets | $7,512,000 | 877 |
| Total liabilities and capital | $762,862,000 | 907 |
| Total liabilities | $695,590,000 | 887 |
| Total deposits | $554,728,000 | 938 |
| Interest-bearing deposits | $494,929,000 | 924 |
| Deposits held in domestic offices | $554,728,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,885,000 | 800 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $111,572,000 | 594 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,405,000 | 920 |
| Total equity capital | $67,272,000 | 1,005 |
| Total bank equity capital | $67,272,000 | 1,005 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $23,025,000 | 1,339 |
| Undivided profits | $44,047,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,496,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 301 |
| Income earned, not collected on loans | $14,883,000 | 241 |
| Earning assets | $703,016,000 | 891 |
| Long-term assets (5+ years) | $133,809,000 | 985 |
| Average Assets, year-to-date | $740,897,750 | 906 |
| Average Assets, quarterly | $751,638,500 | 907 |
| Volatile liabilities | $192,629,000 | 783 |
| Insider loans | $2,993,000 | 2,451 |
| FHLB advances | $111,572,000 | 534 |
| Loans and leases held for sale | $11,807,000 | 188 |
| Unused loan commitments | $150,005,000 | 701 |
| Tier 1 (core) risk-based capital | $61,031,000 | 1,039 |
| Tier 2 risk-based capital | $6,405,000 | 894 |
| Total risk weighted assets | $640,681,000 | 806 |
| Total unused commitments | $150,005,000 | 701 |
| Derivatives | $1,743,000 | 764 |
| 2008-06-30 | Rank | |
| # of Employees: | 167 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $740,415,000 | 918 |
| Cash and due from depository institutions | $13,087,000 | 990 |
| Interest-bearing balances | $216,000 | 4,271 |
| Securities | $47,612,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,689 |
| Net loans & leases | $627,940,000 | 776 |
| Loan loss allowance | $6,376,000 | 947 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,045,000 | 1,040 |
| Other real estate owned | $451,000 | 990 |
| Goodwill and other intangibles | $7,065,000 | 781 |
| All other assets | $25,215,000 | 820 |
| Life insurance assets | $7,424,000 | 886 |
| Total liabilities and capital | $740,415,000 | 918 |
| Total liabilities | $673,879,000 | 910 |
| Total deposits | $551,948,000 | 935 |
| Interest-bearing deposits | $495,880,000 | 904 |
| Deposits held in domestic offices | $551,948,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,798,000 | 850 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $92,371,000 | 699 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,762,000 | 893 |
| Total equity capital | $66,536,000 | 1,023 |
| Total bank equity capital | $66,536,000 | 1,023 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $23,025,000 | 1,319 |
| Undivided profits | $43,311,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,056,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 430 |
| Income earned, not collected on loans | $11,297,000 | 307 |
| Earning assets | $682,768,000 | 905 |
| Long-term assets (5+ years) | $135,850,000 | 961 |
| Average Assets, year-to-date | $733,576,330 | 915 |
| Average Assets, quarterly | $742,060,500 | 913 |
| Volatile liabilities | $175,757,000 | 871 |
| Insider loans | $2,964,000 | 2,428 |
| FHLB advances | $92,371,000 | 634 |
| Loans and leases held for sale | $10,855,000 | 223 |
| Unused loan commitments | $143,834,000 | 745 |
| Tier 1 (core) risk-based capital | $60,567,000 | 1,037 |
| Tier 2 risk-based capital | $6,376,000 | 888 |
| Total risk weighted assets | $625,754,000 | 820 |
| Total unused commitments | $143,834,000 | 745 |
| Derivatives | $3,752,000 | 609 |
| 2008-03-31 | Rank | |
| # of Employees: | 151 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $743,706,000 | 919 |
| Cash and due from depository institutions | $14,298,000 | 1,109 |
| Interest-bearing balances | $687,000 | 3,361 |
| Securities | $33,934,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $39,000,000 | 376 |
| Net loans & leases | $616,283,000 | 775 |
| Loan loss allowance | $6,169,000 | 921 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,627,000 | 1,079 |
| Other real estate owned | $269,000 | 1,109 |
| Goodwill and other intangibles | $7,109,000 | 795 |
| All other assets | $21,186,000 | 936 |
| Life insurance assets | $7,337,000 | 884 |
| Total liabilities and capital | $743,706,000 | 919 |
| Total liabilities | $677,295,000 | 905 |
| Total deposits | $561,645,000 | 919 |
| Interest-bearing deposits | $509,090,000 | 887 |
| Deposits held in domestic offices | $561,645,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,380,000 | 802 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $85,157,000 | 698 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,113,000 | 905 |
| Total equity capital | $66,411,000 | 1,045 |
| Total bank equity capital | $66,411,000 | 1,045 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $23,025,000 | 1,307 |
| Undivided profits | $43,186,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,494,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 943 |
| Income earned, not collected on loans | $8,007,000 | 446 |
| Earning assets | $689,904,000 | 903 |
| Long-term assets (5+ years) | $112,930,000 | 1,087 |
| Average Assets, year-to-date | $730,157,000 | 926 |
| Average Assets, quarterly | $730,157,000 | 926 |
| Volatile liabilities | $166,559,000 | 900 |
| Insider loans | $2,835,000 | 2,472 |
| FHLB advances | $85,157,000 | 637 |
| Loans and leases held for sale | $7,030,000 | 323 |
| Unused loan commitments | $143,910,000 | 766 |
| Tier 1 (core) risk-based capital | $59,718,000 | 1,052 |
| Tier 2 risk-based capital | $6,169,000 | 892 |
| Total risk weighted assets | $622,419,000 | 815 |
| Total unused commitments | $143,910,000 | 766 |
| Derivatives | $804,000 | 942 |
| 2007-12-31 | Rank | |
| # of Employees: | 156 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $716,608,000 | 950 |
| Cash and due from depository institutions | $17,053,000 | 1,080 |
| Interest-bearing balances | $271,000 | 3,721 |
| Securities | $35,076,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,534 |
| Net loans & leases | $611,142,000 | 779 |
| Loan loss allowance | $6,053,000 | 921 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,748,000 | 1,180 |
| Other real estate owned | $29,000 | 1,080 |
| Goodwill and other intangibles | $7,164,000 | 787 |
| All other assets | $26,396,000 | 763 |
| Life insurance assets | $7,251,000 | 885 |
| Total liabilities and capital | $716,608,000 | 950 |
| Total liabilities | $653,538,000 | 934 |
| Total deposits | $537,434,000 | 959 |
| Interest-bearing deposits | $480,594,000 | 928 |
| Deposits held in domestic offices | $537,434,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,133,000 | 802 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $86,157,000 | 655 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,814,000 | 936 |
| Total equity capital | $63,070,000 | 1,087 |
| Total bank equity capital | $63,070,000 | 1,087 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $23,025,000 | 1,291 |
| Undivided profits | $39,845,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,900,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,064 |
| Income earned, not collected on loans | $13,446,000 | 294 |
| Earning assets | $655,489,000 | 938 |
| Long-term assets (5+ years) | $105,367,000 | 1,101 |
| Average Assets, year-to-date | $675,429,200 | 964 |
| Average Assets, quarterly | $711,793,000 | 939 |
| Volatile liabilities | $156,533,000 | 962 |
| Insider loans | $3,532,000 | 2,061 |
| FHLB advances | $86,157,000 | 590 |
| Loans and leases held for sale | $4,327,000 | 402 |
| Unused loan commitments | $132,835,000 | 815 |
| Tier 1 (core) risk-based capital | $56,418,000 | 1,125 |
| Tier 2 risk-based capital | $6,053,000 | 898 |
| Total risk weighted assets | $616,134,000 | 825 |
| Total unused commitments | $132,835,000 | 815 |
| Derivatives | $1,941,000 | 717 |
| 2007-09-30 | Rank | |
| # of Employees: | 151 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $706,978,000 | 945 |
| Cash and due from depository institutions | $11,371,000 | 1,123 |
| Interest-bearing balances | $160,000 | 4,103 |
| Securities | $34,296,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,986 |
| Net loans & leases | $607,669,000 | 767 |
| Loan loss allowance | $6,080,000 | 884 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,290,000 | 1,213 |
| Other real estate owned | $29,000 | 1,123 |
| Goodwill and other intangibles | $7,226,000 | 753 |
| All other assets | $29,097,000 | 683 |
| Life insurance assets | $7,168,000 | 873 |
| Total liabilities and capital | $706,978,000 | 945 |
| Total liabilities | $644,354,000 | 927 |
| Total deposits | $517,684,000 | 972 |
| Interest-bearing deposits | $470,042,000 | 943 |
| Deposits held in domestic offices | $517,684,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,913,000 | 768 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $96,157,000 | 540 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,600,000 | 843 |
| Total equity capital | $62,624,000 | 1,084 |
| Total bank equity capital | $62,624,000 | 1,084 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $22,625,000 | 1,273 |
| Undivided profits | $39,799,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,171,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,072 |
| Income earned, not collected on loans | $15,887,000 | 270 |
| Earning assets | $649,125,000 | 942 |
| Long-term assets (5+ years) | $98,851,000 | 1,131 |
| Average Assets, year-to-date | $665,134,500 | 977 |
| Average Assets, quarterly | $690,670,500 | 964 |
| Volatile liabilities | $152,103,000 | 948 |
| Insider loans | $3,952,000 | 1,854 |
| FHLB advances | $96,157,000 | 483 |
| Loans and leases held for sale | $2,460,000 | 534 |
| Unused loan commitments | $110,181,000 | 972 |
| Tier 1 (core) risk-based capital | $56,020,000 | 1,127 |
| Tier 2 risk-based capital | $6,080,000 | 883 |
| Total risk weighted assets | $608,278,000 | 818 |
| Total unused commitments | $110,181,000 | 972 |
| Derivatives | $1,377,000 | 785 |
| 2007-06-30 | Rank | |
| # of Employees: | 157 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $674,363,000 | 999 |
| Cash and due from depository institutions | $9,464,000 | 1,090 |
| Interest-bearing balances | $96,000 | 4,850 |
| Securities | $32,998,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,081 |
| Net loans & leases | $585,727,000 | 792 |
| Loan loss allowance | $5,984,000 | 884 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,235,000 | 1,209 |
| Other real estate owned | $43,000 | 1,090 |
| Goodwill and other intangibles | $7,262,000 | 757 |
| All other assets | $24,634,000 | 800 |
| Life insurance assets | $7,086,000 | 875 |
| Total liabilities and capital | $674,363,000 | 999 |
| Total liabilities | $614,267,000 | 981 |
| Total deposits | $487,620,000 | 1,070 |
| Interest-bearing deposits | $445,074,000 | 1,010 |
| Deposits held in domestic offices | $487,620,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,687,000 | 751 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $96,157,000 | 508 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,803,000 | 895 |
| Total equity capital | $60,096,000 | 1,123 |
| Total bank equity capital | $60,096,000 | 1,123 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $22,625,000 | 1,279 |
| Undivided profits | $37,271,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,200,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 925 |
| Income earned, not collected on loans | $11,472,000 | 339 |
| Earning assets | $622,821,000 | 983 |
| Long-term assets (5+ years) | $99,850,000 | 1,113 |
| Average Assets, year-to-date | $651,186,670 | 1,008 |
| Average Assets, quarterly | $662,597,000 | 1,007 |
| Volatile liabilities | $145,467,000 | 982 |
| Insider loans | $3,320,000 | 2,145 |
| FHLB advances | $96,157,000 | 447 |
| Loans and leases held for sale | $2,692,000 | 627 |
| Unused loan commitments | $100,136,000 | 1,054 |
| Tier 1 (core) risk-based capital | $53,549,000 | 1,189 |
| Tier 2 risk-based capital | $5,984,000 | 904 |
| Total risk weighted assets | $582,997,000 | 853 |
| Total unused commitments | $100,136,000 | 1,054 |
| Derivatives | $1,590,000 | 799 |
| 2007-03-31 | Rank | |
| # of Employees: | 145 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $650,831,000 | 1,017 |
| Cash and due from depository institutions | $12,825,000 | 1,173 |
| Interest-bearing balances | $1,116,000 | 2,431 |
| Securities | $31,242,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
| Net loans & leases | $567,339,000 | 793 |
| Loan loss allowance | $6,559,000 | 801 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,214,000 | 1,186 |
| Other real estate owned | $73,000 | 1,173 |
| Goodwill and other intangibles | $7,314,000 | 745 |
| All other assets | $19,824,000 | 927 |
| Life insurance assets | $7,004,000 | 860 |
| Total liabilities and capital | $650,831,000 | 1,017 |
| Total liabilities | $592,116,000 | 1,004 |
| Total deposits | $470,620,000 | 1,101 |
| Interest-bearing deposits | $426,806,000 | 1,047 |
| Deposits held in domestic offices | $470,620,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,547,000 | 775 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $94,943,000 | 502 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,006,000 | 989 |
| Total equity capital | $58,715,000 | 1,140 |
| Total bank equity capital | $58,715,000 | 1,140 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $21,625,000 | 1,307 |
| Undivided profits | $36,890,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 980 |
| Income earned, not collected on loans | $7,409,000 | 512 |
| Earning assets | $601,697,000 | 1,011 |
| Long-term assets (5+ years) | $98,098,000 | 1,114 |
| Average Assets, year-to-date | $639,598,500 | 1,023 |
| Average Assets, quarterly | $639,598,500 | 1,023 |
| Volatile liabilities | $118,339,000 | 1,164 |
| Insider loans | $3,519,000 | 1,990 |
| FHLB advances | $94,943,000 | 447 |
| Loans and leases held for sale | $1,257,000 | 892 |
| Unused loan commitments | $96,273,000 | 1,092 |
| Tier 1 (core) risk-based capital | $52,087,000 | 1,199 |
| Tier 2 risk-based capital | $6,559,000 | 820 |
| Total risk weighted assets | $565,026,000 | 853 |
| Total unused commitments | $96,273,000 | 1,092 |
| Derivatives | $1,935,000 | 763 |
| 2006-12-31 | Rank | |
| # of Employees: | 144 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $628,366,000 | 1,036 |
| Cash and due from depository institutions | $13,733,000 | 1,184 |
| Interest-bearing balances | $505,000 | 3,149 |
| Securities | $31,915,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
| Net loans & leases | $541,657,000 | 818 |
| Loan loss allowance | $6,322,000 | 813 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,311,000 | 1,146 |
| Other real estate owned | $149,000 | 1,184 |
| Goodwill and other intangibles | $7,339,000 | 729 |
| All other assets | $21,962,000 | 847 |
| Life insurance assets | $6,913,000 | 842 |
| Total liabilities and capital | $628,367,000 | 1,036 |
| Total liabilities | $570,637,000 | 1,029 |
| Total deposits | $480,881,000 | 1,049 |
| Interest-bearing deposits | $433,026,000 | 1,008 |
| Deposits held in domestic offices | $480,881,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,160,000 | 855 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $64,843,000 | 715 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,753,000 | 1,025 |
| Total equity capital | $57,730,000 | 1,134 |
| Total bank equity capital | $57,730,000 | 1,134 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $21,625,000 | 1,284 |
| Undivided profits | $35,905,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 933 |
| Income earned, not collected on loans | $11,062,000 | 353 |
| Earning assets | $575,377,000 | 1,031 |
| Long-term assets (5+ years) | $95,702,000 | 1,126 |
| Average Assets, year-to-date | $564,988,400 | 1,098 |
| Average Assets, quarterly | $627,805,500 | 1,024 |
| Volatile liabilities | $145,676,000 | 1,062 |
| Insider loans | $2,419,000 | 2,612 |
| FHLB advances | $64,843,000 | 647 |
| Loans and leases held for sale | $3,362,000 | 511 |
| Unused loan commitments | $100,124,000 | 1,018 |
| Tier 1 (core) risk-based capital | $51,093,000 | 1,198 |
| Tier 2 risk-based capital | $6,322,000 | 838 |
| Total risk weighted assets | $544,596,000 | 863 |
| Total unused commitments | $100,124,000 | 1,018 |
| Derivatives | $1,882,000 | 746 |
| 2006-09-30 | Rank | |
| # of Employees: | 143 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $627,245,000 | 1,039 |
| Cash and due from depository institutions | $14,190,000 | 1,214 |
| Interest-bearing balances | $545,000 | 2,991 |
| Securities | $32,054,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $540,839,000 | 826 |
| Loan loss allowance | $5,917,000 | 868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,418,000 | 1,119 |
| Other real estate owned | $120,000 | 1,214 |
| Goodwill and other intangibles | $7,391,000 | 725 |
| All other assets | $22,233,000 | 835 |
| Life insurance assets | $4,284,000 | 1,278 |
| Total liabilities and capital | $627,245,000 | 1,039 |
| Total liabilities | $571,205,000 | 1,024 |
| Total deposits | $461,334,000 | 1,091 |
| Interest-bearing deposits | $418,193,000 | 1,032 |
| Deposits held in domestic offices | $461,334,000 | 1,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,786,000 | 796 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $83,143,000 | 598 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,942,000 | 966 |
| Total equity capital | $56,040,000 | 1,171 |
| Total bank equity capital | $56,040,000 | 1,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $21,625,000 | 1,277 |
| Undivided profits | $34,215,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 971 |
| Income earned, not collected on loans | $13,199,000 | 304 |
| Earning assets | $573,438,000 | 1,040 |
| Long-term assets (5+ years) | $97,105,000 | 1,106 |
| Average Assets, year-to-date | $549,144,000 | 1,151 |
| Average Assets, quarterly | $584,671,000 | 1,096 |
| Volatile liabilities | $161,942,000 | 986 |
| Insider loans | $2,604,000 | 2,453 |
| FHLB advances | $83,143,000 | 534 |
| Loans and leases held for sale | $3,985,000 | 444 |
| Unused loan commitments | $93,127,000 | 1,106 |
| Tier 1 (core) risk-based capital | $49,372,000 | 1,240 |
| Tier 2 risk-based capital | $5,917,000 | 895 |
| Total risk weighted assets | $536,083,000 | 866 |
| Total unused commitments | $93,127,000 | 1,107 |
| Derivatives | $2,113,000 | 746 |
| 2006-06-30 | Rank | |
| # of Employees: | 134 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $542,097,000 | 1,190 |
| Cash and due from depository institutions | $8,513,000 | 1,312 |
| Interest-bearing balances | $198,000 | 4,103 |
| Securities | $18,469,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,861 |
| Net loans & leases | $483,961,000 | 906 |
| Loan loss allowance | $5,246,000 | 962 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,861,000 | 1,164 |
| Other real estate owned | $62,000 | 1,312 |
| Goodwill and other intangibles | $2,300,000 | 1,262 |
| All other assets | $17,231,000 | 1,072 |
| Life insurance assets | $4,243,000 | 1,261 |
| Total liabilities and capital | $542,097,000 | 1,190 |
| Total liabilities | $493,008,000 | 1,177 |
| Total deposits | $393,256,000 | 1,270 |
| Interest-bearing deposits | $358,569,000 | 1,191 |
| Deposits held in domestic offices | $393,256,000 | 1,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,024,000 | 873 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $76,800,000 | 659 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,928,000 | 1,053 |
| Total equity capital | $49,089,000 | 1,269 |
| Total bank equity capital | $49,089,000 | 1,269 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $16,625,000 | 1,572 |
| Undivided profits | $32,264,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 615 |
| Income earned, not collected on loans | $8,558,000 | 411 |
| Earning assets | $504,328,000 | 1,173 |
| Long-term assets (5+ years) | $86,981,000 | 1,182 |
| Average Assets, year-to-date | $523,110,330 | 1,205 |
| Average Assets, quarterly | $530,297,500 | 1,198 |
| Volatile liabilities | $141,506,000 | 1,073 |
| Insider loans | $1,608,000 | 3,321 |
| FHLB advances | $76,800,000 | 592 |
| Loans and leases held for sale | $4,377,000 | 430 |
| Unused loan commitments | $88,490,000 | 1,153 |
| Tier 1 (core) risk-based capital | $47,603,000 | 1,261 |
| Tier 2 risk-based capital | $5,246,000 | 966 |
| Total risk weighted assets | $474,827,000 | 972 |
| Total unused commitments | $88,490,000 | 1,154 |
| Derivatives | $1,732,000 | 756 |
| 2006-03-31 | Rank | |
| # of Employees: | 128 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $518,498,000 | 1,223 |
| Cash and due from depository institutions | $6,654,000 | 1,356 |
| Interest-bearing balances | $83,000 | 5,246 |
| Securities | $19,576,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $466,307,000 | 915 |
| Loan loss allowance | $5,064,000 | 991 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,759,000 | 1,138 |
| Other real estate owned | $63,000 | 1,356 |
| Goodwill and other intangibles | $2,300,000 | 1,239 |
| All other assets | $13,839,000 | 1,274 |
| Life insurance assets | $4,201,000 | 1,240 |
| Total liabilities and capital | $518,498,000 | 1,223 |
| Total liabilities | $474,938,000 | 1,197 |
| Total deposits | $389,378,000 | 1,272 |
| Interest-bearing deposits | $352,398,000 | 1,193 |
| Deposits held in domestic offices | $389,378,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,909,000 | 824 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $63,798,000 | 737 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,853,000 | 1,288 |
| Total equity capital | $43,560,000 | 1,419 |
| Total bank equity capital | $43,560,000 | 1,419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $11,625,000 | 2,051 |
| Undivided profits | $31,735,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 931 |
| Income earned, not collected on loans | $5,811,000 | 566 |
| Earning assets | $485,966,000 | 1,196 |
| Long-term assets (5+ years) | $81,877,000 | 1,217 |
| Average Assets, year-to-date | $513,617,000 | 1,226 |
| Average Assets, quarterly | $513,617,000 | 1,226 |
| Volatile liabilities | $114,782,000 | 1,226 |
| Insider loans | $1,768,000 | 3,084 |
| FHLB advances | $63,790,000 | 672 |
| Loans and leases held for sale | $2,996,000 | 468 |
| Unused loan commitments | $101,103,000 | 1,020 |
| Tier 1 (core) risk-based capital | $42,038,000 | 1,408 |
| Tier 2 risk-based capital | $5,064,000 | 984 |
| Total risk weighted assets | $459,510,000 | 971 |
| Total unused commitments | $101,103,000 | 1,020 |
| Derivatives | $3,237,000 | 649 |
| 2005-12-31 | Rank | |
| # of Employees: | 132 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $508,736,000 | 1,225 |
| Cash and due from depository institutions | $8,282,000 | 1,303 |
| Interest-bearing balances | $142,000 | 4,593 |
| Securities | $19,824,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $452,437,000 | 927 |
| Loan loss allowance | $4,848,000 | 1,015 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,532,000 | 1,154 |
| Other real estate owned | $53,000 | 1,303 |
| Goodwill and other intangibles | $2,308,000 | 1,218 |
| All other assets | $16,300,000 | 1,070 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $508,736,000 | 1,225 |
| Total liabilities | $465,893,000 | 1,202 |
| Total deposits | $374,562,000 | 1,311 |
| Interest-bearing deposits | $334,117,000 | 1,243 |
| Deposits held in domestic offices | $374,562,000 | 1,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,046,000 | 805 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $68,800,000 | 709 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,485,000 | 1,382 |
| Total equity capital | $42,843,000 | 1,416 |
| Total bank equity capital | $42,843,000 | 1,416 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $11,625,000 | 2,014 |
| Undivided profits | $31,018,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,589,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 645 |
| Income earned, not collected on loans | $8,133,000 | 408 |
| Earning assets | $472,403,000 | 1,209 |
| Long-term assets (5+ years) | $74,890,000 | 1,295 |
| Average Assets, year-to-date | $471,075,600 | 1,263 |
| Average Assets, quarterly | $497,047,000 | 1,246 |
| Volatile liabilities | $110,354,000 | 1,252 |
| Insider loans | $1,413,000 | 3,502 |
| FHLB advances | $68,800,000 | 634 |
| Loans and leases held for sale | $2,700,000 | 494 |
| Unused loan commitments | $105,008,000 | 970 |
| Tier 1 (core) risk-based capital | $41,300,000 | 1,408 |
| Tier 2 risk-based capital | $4,848,000 | 1,001 |
| Total risk weighted assets | $451,224,000 | 964 |
| Total unused commitments | $105,008,000 | 970 |
| Derivatives | $2,162,000 | 662 |
| 2005-09-30 | Rank | |
| # of Employees: | 133 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $485,358,000 | 1,265 |
| Cash and due from depository institutions | $8,060,000 | 1,273 |
| Interest-bearing balances | $110,000 | 4,891 |
| Securities | $21,320,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $425,564,000 | 964 |
| Loan loss allowance | $5,097,000 | 955 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,338,000 | 1,140 |
| Other real estate owned | $49,000 | 1,273 |
| Goodwill and other intangibles | $2,319,000 | 1,187 |
| All other assets | $17,708,000 | 968 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $485,358,000 | 1,265 |
| Total liabilities | $444,867,000 | 1,236 |
| Total deposits | $355,075,000 | 1,351 |
| Interest-bearing deposits | $320,667,000 | 1,266 |
| Deposits held in domestic offices | $355,075,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,009,000 | 799 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $66,800,000 | 723 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,983,000 | 1,209 |
| Total equity capital | $40,491,000 | 1,490 |
| Total bank equity capital | $40,491,000 | 1,490 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $11,625,000 | 1,956 |
| Undivided profits | $28,666,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 680 |
| Income earned, not collected on loans | $9,611,000 | 334 |
| Earning assets | $447,994,000 | 1,249 |
| Long-term assets (5+ years) | $69,485,000 | 1,363 |
| Average Assets, year-to-date | $461,660,500 | 1,273 |
| Average Assets, quarterly | $477,262,000 | 1,274 |
| Volatile liabilities | $108,713,000 | 1,220 |
| Insider loans | $1,797,000 | 3,008 |
| FHLB advances | $66,800,000 | 655 |
| Loans and leases held for sale | $2,587,000 | 595 |
| Unused loan commitments | $92,320,000 | 1,056 |
| Tier 1 (core) risk-based capital | $38,876,000 | 1,467 |
| Tier 2 risk-based capital | $5,097,000 | 928 |
| Total risk weighted assets | $429,056,000 | 1,000 |
| Total unused commitments | $92,320,000 | 1,058 |
| Derivatives | $1,210,000 | 710 |
| 2005-06-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $469,166,000 | 1,271 |
| Cash and due from depository institutions | $11,063,000 | 1,289 |
| Interest-bearing balances | $204,000 | 4,246 |
| Securities | $22,502,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $410,013,000 | 973 |
| Loan loss allowance | $4,506,000 | 1,053 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,060,000 | 1,162 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $2,320,000 | 1,170 |
| All other assets | $14,208,000 | 1,162 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $469,166,000 | 1,271 |
| Total liabilities | $430,040,000 | 1,245 |
| Total deposits | $352,524,000 | 1,329 |
| Interest-bearing deposits | $319,137,000 | 1,242 |
| Deposits held in domestic offices | $352,524,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,188,000 | 909 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,800,000 | 803 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,528,000 | 1,253 |
| Total equity capital | $39,126,000 | 1,504 |
| Total bank equity capital | $39,126,000 | 1,504 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $11,625,000 | 1,909 |
| Undivided profits | $27,301,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 831 |
| Income earned, not collected on loans | $6,575,000 | 423 |
| Earning assets | $432,719,000 | 1,263 |
| Long-term assets (5+ years) | $67,010,000 | 1,406 |
| Average Assets, year-to-date | $453,761,330 | 1,278 |
| Average Assets, quarterly | $459,510,500 | 1,276 |
| Volatile liabilities | $96,200,000 | 1,324 |
| Insider loans | $1,509,000 | 3,316 |
| FHLB advances | $58,800,000 | 740 |
| Loans and leases held for sale | $3,060,000 | 570 |
| Unused loan commitments | $87,973,000 | 1,055 |
| Tier 1 (core) risk-based capital | $37,463,000 | 1,481 |
| Tier 2 risk-based capital | $4,506,000 | 1,030 |
| Total risk weighted assets | $405,278,000 | 1,033 |
| Total unused commitments | $87,973,000 | 1,055 |
| Derivatives | $2,671,000 | 603 |
| 2005-03-31 | Rank | |
| # of Employees: | 130 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $449,855,000 | 1,306 |
| Cash and due from depository institutions | $11,202,000 | 1,306 |
| Interest-bearing balances | $272,000 | 4,060 |
| Securities | $27,761,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $388,474,000 | 1,002 |
| Loan loss allowance | $4,264,000 | 1,101 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,800,000 | 1,172 |
| Other real estate owned | $45,000 | 1,306 |
| Goodwill and other intangibles | $2,315,000 | 1,160 |
| All other assets | $11,258,000 | 1,412 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $449,855,000 | 1,306 |
| Total liabilities | $412,458,000 | 1,278 |
| Total deposits | $352,864,000 | 1,317 |
| Interest-bearing deposits | $317,865,000 | 1,234 |
| Deposits held in domestic offices | $352,864,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,101,000 | 897 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,800,000 | 1,011 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,693,000 | 1,538 |
| Total equity capital | $37,397,000 | 1,533 |
| Total bank equity capital | $37,397,000 | 1,533 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $10,425,000 | 2,021 |
| Undivided profits | $26,772,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 654 |
| Income earned, not collected on loans | $4,411,000 | 614 |
| Earning assets | $416,507,000 | 1,296 |
| Long-term assets (5+ years) | $62,103,000 | 1,552 |
| Average Assets, year-to-date | $446,059,000 | 1,301 |
| Average Assets, quarterly | $446,059,000 | 1,301 |
| Volatile liabilities | $82,181,000 | 1,466 |
| Insider loans | $1,820,000 | 2,947 |
| FHLB advances | $41,800,000 | 932 |
| Loans and leases held for sale | $3,593,000 | 452 |
| Unused loan commitments | $94,629,000 | 985 |
| Tier 1 (core) risk-based capital | $35,806,000 | 1,519 |
| Tier 2 risk-based capital | $4,264,000 | 1,064 |
| Total risk weighted assets | $388,837,000 | 1,063 |
| Total unused commitments | $94,629,000 | 985 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 129 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $442,263,000 | 1,322 |
| Cash and due from depository institutions | $12,989,000 | 1,328 |
| Interest-bearing balances | $26,000 | 6,100 |
| Securities | $34,096,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $370,579,000 | 1,052 |
| Loan loss allowance | $4,052,000 | 1,155 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,654,000 | 1,175 |
| Other real estate owned | $45,000 | 1,328 |
| Goodwill and other intangibles | $2,320,000 | 1,149 |
| All other assets | $13,580,000 | 1,164 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $442,263,000 | 1,322 |
| Total liabilities | $406,382,000 | 1,294 |
| Total deposits | $337,422,000 | 1,370 |
| Interest-bearing deposits | $296,418,000 | 1,330 |
| Deposits held in domestic offices | $337,422,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,689,000 | 915 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $51,800,000 | 874 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,471,000 | 1,604 |
| Total equity capital | $35,881,000 | 1,595 |
| Total bank equity capital | $35,881,000 | 1,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $10,425,000 | 1,988 |
| Undivided profits | $25,256,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 707 |
| Income earned, not collected on loans | $6,353,000 | 423 |
| Earning assets | $404,701,000 | 1,328 |
| Long-term assets (5+ years) | $58,606,000 | 1,666 |
| Average Assets, year-to-date | $407,723,800 | 1,377 |
| Average Assets, quarterly | $427,549,500 | 1,348 |
| Volatile liabilities | $91,112,000 | 1,301 |
| Insider loans | $1,829,000 | 2,902 |
| FHLB advances | $51,800,000 | 794 |
| Loans and leases held for sale | $2,621,000 | 531 |
| Unused loan commitments | $93,587,000 | 967 |
| Tier 1 (core) risk-based capital | $34,177,000 | 1,568 |
| Tier 2 risk-based capital | $4,052,000 | 1,125 |
| Total risk weighted assets | $367,413,000 | 1,119 |
| Total unused commitments | $93,587,000 | 967 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $412,836,000 | 1,403 |
| Cash and due from depository institutions | $13,220,000 | 1,386 |
| Interest-bearing balances | $51,000 | 5,773 |
| Securities | $25,609,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $349,103,000 | 1,088 |
| Loan loss allowance | $3,830,000 | 1,223 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,543,000 | 1,162 |
| Other real estate owned | $0 | 1,386 |
| Goodwill and other intangibles | $2,318,000 | 1,121 |
| All other assets | $14,043,000 | 1,097 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $412,836,000 | 1,403 |
| Total liabilities | $379,019,000 | 1,375 |
| Total deposits | $319,308,000 | 1,435 |
| Interest-bearing deposits | $286,943,000 | 1,352 |
| Deposits held in domestic offices | $319,308,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,408,000 | 913 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $42,300,000 | 1,010 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,003,000 | 1,390 |
| Total equity capital | $33,817,000 | 1,689 |
| Total bank equity capital | $33,817,000 | 1,689 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $9,525,000 | 2,120 |
| Undivided profits | $24,092,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 519 |
| Income earned, not collected on loans | $7,323,000 | 372 |
| Earning assets | $374,763,000 | 1,425 |
| Long-term assets (5+ years) | $53,803,000 | 1,782 |
| Average Assets, year-to-date | $399,089,000 | 1,404 |
| Average Assets, quarterly | $406,749,000 | 1,412 |
| Volatile liabilities | $92,570,000 | 1,252 |
| Insider loans | $1,353,000 | 3,461 |
| FHLB advances | $42,300,000 | 920 |
| Loans and leases held for sale | $3,088,000 | 468 |
| Unused loan commitments | $76,847,000 | 1,126 |
| Tier 1 (core) risk-based capital | $32,050,000 | 1,665 |
| Tier 2 risk-based capital | $3,830,000 | 1,180 |
| Total risk weighted assets | $348,312,000 | 1,160 |
| Total unused commitments | $76,847,000 | 1,127 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 126 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $400,662,000 | 1,427 |
| Cash and due from depository institutions | $9,996,000 | 1,370 |
| Interest-bearing balances | $53,000 | 5,784 |
| Securities | $27,400,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $341,323,000 | 1,081 |
| Loan loss allowance | $3,733,000 | 1,240 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,274,000 | 1,183 |
| Other real estate owned | $0 | 1,370 |
| Goodwill and other intangibles | $2,300,000 | 1,116 |
| All other assets | $11,369,000 | 1,343 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $400,662,000 | 1,427 |
| Total liabilities | $367,303,000 | 1,415 |
| Total deposits | $311,590,000 | 1,452 |
| Interest-bearing deposits | $282,703,000 | 1,351 |
| Deposits held in domestic offices | $311,590,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,406,000 | 938 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,800,000 | 1,091 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,507,000 | 1,478 |
| Total equity capital | $33,359,000 | 1,628 |
| Total bank equity capital | $33,359,000 | 1,628 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $9,525,000 | 2,083 |
| Undivided profits | $23,634,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,249 |
| Income earned, not collected on loans | $4,847,000 | 533 |
| Earning assets | $368,776,000 | 1,418 |
| Long-term assets (5+ years) | $53,743,000 | 1,823 |
| Average Assets, year-to-date | $394,506,670 | 1,418 |
| Average Assets, quarterly | $402,477,500 | 1,401 |
| Volatile liabilities | $88,450,000 | 1,270 |
| Insider loans | $955,000 | 4,172 |
| FHLB advances | $38,800,000 | 997 |
| Loans and leases held for sale | $4,363,000 | 388 |
| Unused loan commitments | $75,948,000 | 1,114 |
| Tier 1 (core) risk-based capital | $31,686,000 | 1,645 |
| Tier 2 risk-based capital | $3,733,000 | 1,206 |
| Total risk weighted assets | $342,679,000 | 1,146 |
| Total unused commitments | $75,948,000 | 1,114 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 124 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $404,293,000 | 1,400 |
| Cash and due from depository institutions | $11,366,000 | 1,379 |
| Interest-bearing balances | $135,000 | 4,994 |
| Securities | $29,719,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 633 |
| Net loans & leases | $320,364,000 | 1,127 |
| Loan loss allowance | $3,619,000 | 1,276 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,045,000 | 1,195 |
| Other real estate owned | $304,000 | 1,379 |
| Goodwill and other intangibles | $2,310,000 | 1,090 |
| All other assets | $10,185,000 | 1,390 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $404,293,000 | 1,400 |
| Total liabilities | $370,412,000 | 1,369 |
| Total deposits | $323,015,000 | 1,372 |
| Interest-bearing deposits | $291,962,000 | 1,288 |
| Deposits held in domestic offices | $323,015,000 | 1,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,719,000 | 943 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $32,300,000 | 1,155 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,378,000 | 1,723 |
| Total equity capital | $33,881,000 | 1,647 |
| Total bank equity capital | $33,881,000 | 1,647 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $9,525,000 | 2,049 |
| Undivided profits | $24,156,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 668 |
| Income earned, not collected on loans | $3,916,000 | 645 |
| Earning assets | $372,218,000 | 1,382 |
| Long-term assets (5+ years) | $52,090,000 | 1,834 |
| Average Assets, year-to-date | $391,429,000 | 1,439 |
| Average Assets, quarterly | $391,429,000 | 1,439 |
| Volatile liabilities | $81,459,000 | 1,281 |
| Insider loans | $1,180,000 | 3,687 |
| FHLB advances | $32,300,000 | 1,059 |
| Loans and leases held for sale | $1,728,000 | 759 |
| Unused loan commitments | $57,391,000 | 1,354 |
| Tier 1 (core) risk-based capital | $31,963,000 | 1,608 |
| Tier 2 risk-based capital | $3,619,000 | 1,238 |
| Total risk weighted assets | $333,257,000 | 1,152 |
| Total unused commitments | $57,391,000 | 1,358 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 123 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $378,565,000 | 1,501 |
| Cash and due from depository institutions | $14,175,000 | 1,406 |
| Interest-bearing balances | $27,000 | 6,228 |
| Securities | $29,748,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $311,733,000 | 1,149 |
| Loan loss allowance | $3,539,000 | 1,304 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,963,000 | 1,194 |
| Other real estate owned | $772,000 | 1,406 |
| Goodwill and other intangibles | $2,272,000 | 1,104 |
| All other assets | $11,902,000 | 1,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,565,000 | 1,501 |
| Total liabilities | $346,008,000 | 1,476 |
| Total deposits | $309,821,000 | 1,433 |
| Interest-bearing deposits | $279,463,000 | 1,345 |
| Deposits held in domestic offices | $309,821,000 | 1,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,668,000 | 1,025 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,300,000 | 1,509 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,219,000 | 1,724 |
| Total equity capital | $32,557,000 | 1,673 |
| Total bank equity capital | $32,557,000 | 1,673 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $9,525,000 | 2,020 |
| Undivided profits | $22,832,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 627 |
| Income earned, not collected on loans | $6,041,000 | 433 |
| Earning assets | $341,508,000 | 1,518 |
| Long-term assets (5+ years) | $55,600,000 | 1,767 |
| Average Assets, year-to-date | $373,423,400 | 1,463 |
| Average Assets, quarterly | $385,980,000 | 1,452 |
| Volatile liabilities | $66,038,000 | 1,547 |
| Insider loans | $1,641,000 | 3,014 |
| FHLB advances | $22,300,000 | 1,400 |
| Loans and leases held for sale | $5,566,000 | 362 |
| Unused loan commitments | $57,517,000 | 1,299 |
| Tier 1 (core) risk-based capital | $30,725,000 | 1,665 |
| Tier 2 risk-based capital | $3,539,000 | 1,253 |
| Total risk weighted assets | $322,638,000 | 1,168 |
| Total unused commitments | $57,517,000 | 1,301 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 121 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $393,395,000 | 1,437 |
| Cash and due from depository institutions | $24,467,000 | 1,456 |
| Interest-bearing balances | $135,000 | 5,030 |
| Securities | $28,667,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $315,918,000 | 1,123 |
| Loan loss allowance | $3,346,000 | 1,393 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,901,000 | 1,195 |
| Other real estate owned | $772,000 | 1,456 |
| Goodwill and other intangibles | $2,256,000 | 1,095 |
| All other assets | $13,414,000 | 1,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,395,000 | 1,437 |
| Total liabilities | $361,488,000 | 1,405 |
| Total deposits | $308,485,000 | 1,441 |
| Interest-bearing deposits | $279,379,000 | 1,369 |
| Deposits held in domestic offices | $308,485,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,611,000 | 923 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,300,000 | 1,074 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,092,000 | 1,409 |
| Total equity capital | $31,907,000 | 1,716 |
| Total bank equity capital | $31,907,000 | 1,716 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $9,525,000 | 1,989 |
| Undivided profits | $22,182,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 677 |
| Income earned, not collected on loans | $7,083,000 | 390 |
| Earning assets | $344,720,000 | 1,499 |
| Long-term assets (5+ years) | $56,114,000 | 1,745 |
| Average Assets, year-to-date | $372,138,000 | 1,481 |
| Average Assets, quarterly | $387,680,000 | 1,459 |
| Volatile liabilities | $79,538,000 | 1,296 |
| Insider loans | $1,149,000 | 3,738 |
| FHLB advances | $36,300,000 | 975 |
| Loans and leases held for sale | $7,227,000 | 421 |
| Unused loan commitments | $59,666,000 | 1,283 |
| Tier 1 (core) risk-based capital | $30,046,000 | 1,706 |
| Tier 2 risk-based capital | $3,346,000 | 1,313 |
| Total risk weighted assets | $324,796,000 | 1,167 |
| Total unused commitments | $59,666,000 | 1,286 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 126 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $381,965,000 | 1,461 |
| Cash and due from depository institutions | $15,993,000 | 1,390 |
| Interest-bearing balances | $62,000 | 5,838 |
| Securities | $32,561,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $311,225,000 | 1,131 |
| Loan loss allowance | $3,219,000 | 1,419 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,796,000 | 1,193 |
| Other real estate owned | $772,000 | 1,390 |
| Goodwill and other intangibles | $2,216,000 | 1,084 |
| All other assets | $11,402,000 | 1,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,965,000 | 1,461 |
| Total liabilities | $350,069,000 | 1,436 |
| Total deposits | $298,093,000 | 1,482 |
| Interest-bearing deposits | $271,326,000 | 1,385 |
| Deposits held in domestic offices | $298,093,000 | 1,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,021,000 | 947 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,300,000 | 1,043 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,655,000 | 1,630 |
| Total equity capital | $31,896,000 | 1,718 |
| Total bank equity capital | $31,896,000 | 1,718 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $9,525,000 | 1,945 |
| Undivided profits | $22,171,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 715 |
| Income earned, not collected on loans | $5,296,000 | 500 |
| Earning assets | $343,848,000 | 1,480 |
| Long-term assets (5+ years) | $55,663,000 | 1,675 |
| Average Assets, year-to-date | $365,052,330 | 1,494 |
| Average Assets, quarterly | $379,946,500 | 1,443 |
| Volatile liabilities | $74,043,000 | 1,362 |
| Insider loans | $1,326,000 | 3,417 |
| FHLB advances | $37,300,000 | 940 |
| Loans and leases held for sale | $7,832,000 | 537 |
| Unused loan commitments | $59,577,000 | 1,255 |
| Tier 1 (core) risk-based capital | $29,818,000 | 1,682 |
| Tier 2 risk-based capital | $3,219,000 | 1,325 |
| Total risk weighted assets | $318,269,000 | 1,172 |
| Total unused commitments | $59,577,000 | 1,264 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 124 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $377,928,000 | 1,443 |
| Cash and due from depository institutions | $12,091,000 | 1,389 |
| Interest-bearing balances | $146,000 | 4,924 |
| Securities | $35,335,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,542 |
| Net loans & leases | $298,328,000 | 1,164 |
| Loan loss allowance | $3,062,000 | 1,460 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,605,000 | 1,209 |
| Other real estate owned | $1,344,000 | 1,389 |
| Goodwill and other intangibles | $2,239,000 | 1,076 |
| All other assets | $9,986,000 | 1,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,928,000 | 1,443 |
| Total liabilities | $346,461,000 | 1,413 |
| Total deposits | $295,912,000 | 1,467 |
| Interest-bearing deposits | $268,240,000 | 1,403 |
| Deposits held in domestic offices | $295,912,000 | 1,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,624,000 | 966 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $37,300,000 | 996 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,625,000 | 1,671 |
| Total equity capital | $31,467,000 | 1,695 |
| Total bank equity capital | $31,467,000 | 1,695 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $9,525,000 | 1,919 |
| Undivided profits | $21,742,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 703 |
| Income earned, not collected on loans | $3,842,000 | 702 |
| Earning assets | $344,809,000 | 1,452 |
| Long-term assets (5+ years) | $51,540,000 | 1,716 |
| Average Assets, year-to-date | $356,596,000 | 1,521 |
| Average Assets, quarterly | $356,596,000 | 1,521 |
| Volatile liabilities | $69,680,000 | 1,406 |
| Insider loans | $1,925,000 | 2,604 |
| FHLB advances | $37,300,000 | 904 |
| Loans and leases held for sale | $5,341,000 | 589 |
| Unused loan commitments | $57,687,000 | 1,240 |
| Tier 1 (core) risk-based capital | $29,431,000 | 1,673 |
| Tier 2 risk-based capital | $3,062,000 | 1,364 |
| Total risk weighted assets | $311,929,000 | 1,173 |
| Total unused commitments | $57,687,000 | 1,250 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 121 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $335,264,000 | 1,609 |
| Cash and due from depository institutions | $17,565,000 | 1,420 |
| Interest-bearing balances | $102,000 | 5,115 |
| Securities | $36,691,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $257,894,000 | 1,336 |
| Loan loss allowance | $3,029,000 | 1,452 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,439,000 | 1,212 |
| Other real estate owned | $1,408,000 | 1,420 |
| Goodwill and other intangibles | $2,346,000 | 1,027 |
| All other assets | $11,921,000 | 1,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,264,000 | 1,609 |
| Total liabilities | $305,082,000 | 1,593 |
| Total deposits | $274,284,000 | 1,559 |
| Interest-bearing deposits | $247,059,000 | 1,489 |
| Deposits held in domestic offices | $274,284,000 | 1,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,140,000 | 1,013 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,300,000 | 1,610 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,358,000 | 1,794 |
| Total equity capital | $30,182,000 | 1,731 |
| Total bank equity capital | $30,182,000 | 1,731 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $9,525,000 | 1,877 |
| Undivided profits | $20,457,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 372 |
| Income earned, not collected on loans | $5,996,000 | 477 |
| Earning assets | $294,687,000 | 1,660 |
| Long-term assets (5+ years) | $41,277,000 | 1,990 |
| Average Assets, year-to-date | $335,718,600 | 1,516 |
| Average Assets, quarterly | $337,796,500 | 1,579 |
| Volatile liabilities | $51,748,000 | 1,780 |
| Insider loans | $1,873,000 | 2,656 |
| FHLB advances | $18,300,000 | 1,489 |
| Loans and leases held for sale | $5,697,000 | 658 |
| Unused loan commitments | $39,861,000 | 1,584 |
| Tier 1 (core) risk-based capital | $27,941,000 | 1,726 |
| Tier 2 risk-based capital | $3,029,000 | 1,353 |
| Total risk weighted assets | $269,457,000 | 1,338 |
| Total unused commitments | $39,861,000 | 1,589 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 121 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $335,772,000 | 1,509 |
| Cash and due from depository institutions | $17,634,000 | 1,379 |
| Interest-bearing balances | $280,000 | 4,209 |
| Securities | $47,826,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $250,377,000 | 1,321 |
| Loan loss allowance | $2,669,000 | 1,536 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,616,000 | 1,133 |
| Other real estate owned | $1,281,000 | 1,379 |
| Goodwill and other intangibles | $2,235,000 | 993 |
| All other assets | $8,803,000 | 1,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,772,000 | 1,509 |
| Total liabilities | $307,872,000 | 1,483 |
| Total deposits | $279,054,000 | 1,431 |
| Interest-bearing deposits | $253,010,000 | 1,376 |
| Deposits held in domestic offices | $279,054,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,863,000 | 1,080 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,300,000 | 1,592 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,655,000 | 1,633 |
| Total equity capital | $27,900,000 | 1,766 |
| Total bank equity capital | $27,900,000 | 1,766 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $9,525,000 | 1,787 |
| Undivided profits | $18,175,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 554 |
| Income earned, not collected on loans | $6,069,000 | 498 |
| Earning assets | $298,483,000 | 1,550 |
| Long-term assets (5+ years) | $34,162,000 | 2,271 |
| Average Assets, year-to-date | $341,198,600 | 1,417 |
| Average Assets, quarterly | $335,822,500 | 1,488 |
| Volatile liabilities | $50,546,000 | 1,733 |
| Insider loans | $1,562,000 | 2,897 |
| FHLB advances | $16,300,000 | 1,468 |
| Loans and leases held for sale | $5,213,000 | 571 |
| Unused loan commitments | $50,407,000 | 1,253 |
| Tier 1 (core) risk-based capital | $25,713,000 | 1,790 |
| Tier 2 risk-based capital | $2,669,000 | 1,430 |
| Total risk weighted assets | $255,513,000 | 1,346 |
| Total unused commitments | $50,407,000 | 1,258 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 85 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $253,277,000 | 1,899 |
| Cash and due from depository institutions | $9,978,000 | 1,985 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $24,888,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $207,593,000 | 1,543 |
| Loan loss allowance | $2,462,000 | 1,565 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,877,000 | 2,271 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $552,000 | 1,772 |
| All other assets | $6,389,000 | 1,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,277,000 | 1,899 |
| Total liabilities | $233,329,000 | 1,861 |
| Total deposits | $206,450,000 | 1,885 |
| Interest-bearing deposits | $191,044,000 | 1,750 |
| Deposits held in domestic offices | $206,450,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,537,000 | 1,124 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,900,000 | 1,616 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,442,000 | 1,748 |
| Total equity capital | $19,948,000 | 2,344 |
| Total bank equity capital | $19,948,000 | 2,344 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $7,300,000 | 2,209 |
| Undivided profits | $12,448,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,031 |
| Income earned, not collected on loans | $5,051,000 | 505 |
| Earning assets | $232,515,000 | 1,907 |
| Long-term assets (5+ years) | $27,736,000 | 2,553 |
| Average Assets, year-to-date | $242,376,800 | 1,892 |
| Average Assets, quarterly | $251,312,500 | 1,891 |
| Volatile liabilities | $62,836,000 | 1,437 |
| Insider loans | $1,460,000 | 2,989 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,100,000 | 505 |
| Unused loan commitments | $40,663,000 | 1,364 |
| Tier 1 (core) risk-based capital | $19,637,900 | 2,271 |
| Tier 2 risk-based capital | $2,462,000 | 1,464 |
| Total risk weighted assets | $210,147,500 | 1,548 |
| Total unused commitments | $40,663,000 | 1,365 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 81 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $227,085,000 | 2,068 |
| Cash and due from depository institutions | $6,846,000 | 2,140 |
| Interest-bearing balances | $38,000 | 5,648 |
| Securities | $23,860,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $187,499,000 | 1,618 |
| Loan loss allowance | $2,204,000 | 1,675 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,426,000 | 2,532 |
| Other real estate owned | $12,000 | 2,140 |
| Goodwill and other intangibles | $504,000 | 1,878 |
| All other assets | $4,938,000 | 1,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,085,000 | 2,068 |
| Total liabilities | $209,656,000 | 2,022 |
| Total deposits | $185,140,000 | 2,046 |
| Interest-bearing deposits | $172,271,000 | 1,896 |
| Deposits held in domestic offices | $185,140,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,680,000 | 1,467 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,495 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,836,000 | 2,018 |
| Total equity capital | $17,429,000 | 2,524 |
| Total bank equity capital | $17,429,000 | 2,524 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $7,300,000 | 2,170 |
| Undivided profits | $9,929,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,164 |
| Income earned, not collected on loans | $3,769,000 | 581 |
| Earning assets | $211,397,000 | 2,041 |
| Long-term assets (5+ years) | $33,515,000 | 2,349 |
| Average Assets, year-to-date | $221,106,200 | 2,047 |
| Average Assets, quarterly | $226,408,500 | 2,054 |
| Volatile liabilities | $51,235,000 | 1,620 |
| Insider loans | $1,522,000 | 2,777 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $8,746,000 | 248 |
| Unused loan commitments | $32,751,000 | 1,641 |
| Tier 1 (core) risk-based capital | $17,162,700 | 2,552 |
| Tier 2 risk-based capital | $2,204,000 | 1,543 |
| Total risk weighted assets | $185,440,200 | 1,672 |
| Total unused commitments | $32,751,000 | 1,643 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $217,343,000 | 2,118 |
| Cash and due from depository institutions | $7,887,000 | 2,298 |
| Interest-bearing balances | $75,000 | 5,306 |
| Securities | $28,986,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $169,493,000 | 1,658 |
| Loan loss allowance | $1,982,000 | 1,789 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,195,000 | 3,602 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $567,000 | 1,768 |
| All other assets | $5,215,000 | 1,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,343,000 | 2,118 |
| Total liabilities | $200,653,000 | 2,073 |
| Total deposits | $187,485,000 | 2,019 |
| Interest-bearing deposits | $174,247,000 | 1,860 |
| Deposits held in domestic offices | $187,485,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,999,000 | 1,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,169,000 | 1,854 |
| Total equity capital | $16,690,000 | 2,677 |
| Total bank equity capital | $16,690,000 | 2,677 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $7,300,000 | 2,087 |
| Undivided profits | $9,190,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 846 |
| Income earned, not collected on loans | $3,730,000 | 577 |
| Earning assets | $201,554,000 | 2,115 |
| Long-term assets (5+ years) | $30,765,000 | 2,326 |
| Average Assets, year-to-date | $207,150,600 | 2,109 |
| Average Assets, quarterly | $212,100,000 | 2,134 |
| Volatile liabilities | $43,649,000 | 1,569 |
| Insider loans | $2,800,000 | 1,542 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,709,000 | 714 |
| Unused loan commitments | $39,375,000 | 1,346 |
| Tier 1 (core) risk-based capital | $16,229,500 | 2,627 |
| Tier 2 risk-based capital | $1,982,000 | 1,635 |
| Total risk weighted assets | $174,313,900 | 1,650 |
| Total unused commitments | $39,375,000 | 1,352 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $200,059,000 | 2,272 |
| Cash and due from depository institutions | $6,851,000 | 2,570 |
| Interest-bearing balances | $66,000 | 5,181 |
| Securities | $30,064,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $153,261,000 | 1,845 |
| Loan loss allowance | $1,546,000 | 2,280 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,872,000 | 4,039 |
| Other real estate owned | $209,000 | 2,570 |
| Goodwill and other intangibles | $556,000 | 1,701 |
| All other assets | $4,646,000 | 1,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,059,000 | 2,272 |
| Total liabilities | $185,206,000 | 2,213 |
| Total deposits | $171,864,000 | 2,178 |
| Interest-bearing deposits | $158,763,000 | 2,043 |
| Deposits held in domestic offices | $171,864,000 | 2,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,583,000 | 1,731 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,500,000 | 1,618 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,259,000 | 1,837 |
| Total equity capital | $14,853,000 | 2,986 |
| Total bank equity capital | $14,853,000 | 2,986 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $7,300,000 | 2,056 |
| Undivided profits | $7,353,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,468,000 | 638 |
| Earning assets | $185,991,000 | 2,263 |
| Long-term assets (5+ years) | $23,935,000 | 2,457 |
| Average Assets, year-to-date | $191,298,400 | 2,249 |
| Average Assets, quarterly | $199,270,000 | 2,251 |
| Volatile liabilities | $33,626,000 | 1,949 |
| Insider loans | $1,998,000 | 2,062 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,376,000 | 712 |
| Unused loan commitments | $7,394,000 | 4,188 |
| Tier 1 (core) risk-based capital | $14,343,700 | 2,953 |
| Tier 2 risk-based capital | $1,546,000 | 1,943 |
| Total risk weighted assets | $158,222,400 | 1,779 |
| Total unused commitments | $7,394,000 | 4,190 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 69 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $178,220,000 | 2,598 |
| Cash and due from depository institutions | $7,411,000 | 2,753 |
| Interest-bearing balances | $1,363,000 | 2,047 |
| Securities | $41,678,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $120,990,000 | 2,336 |
| Loan loss allowance | $1,322,000 | 2,732 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,743,000 | 4,188 |
| Other real estate owned | $271,000 | 2,753 |
| Goodwill and other intangibles | $302,000 | 1,931 |
| All other assets | $3,825,000 | 1,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,220,000 | 2,598 |
| Total liabilities | $165,436,000 | 2,528 |
| Total deposits | $157,791,000 | 2,441 |
| Interest-bearing deposits | $145,322,000 | 2,289 |
| Deposits held in domestic offices | $157,791,000 | 2,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,361,000 | 1,877 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,784,000 | 2,243 |
| Total equity capital | $12,784,000 | 3,459 |
| Total bank equity capital | $12,784,000 | 3,459 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $7,300,000 | 2,113 |
| Undivided profits | $5,284,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,063 |
| Income earned, not collected on loans | $2,549,000 | 866 |
| Earning assets | $166,031,000 | 2,565 |
| Long-term assets (5+ years) | $25,907,000 | 2,209 |
| Average Assets, year-to-date | $163,831,400 | 2,708 |
| Average Assets, quarterly | $171,518,000 | 2,666 |
| Volatile liabilities | $24,550,000 | 2,460 |
| Insider loans | $2,458,000 | 1,746 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,105,000 | 519 |
| Unused loan commitments | $6,148,000 | 4,556 |
| Tier 1 (core) risk-based capital | $12,524,000 | 3,428 |
| Tier 2 risk-based capital | $1,322,000 | 2,291 |
| Total risk weighted assets | $136,672,800 | 2,066 |
| Total unused commitments | $6,148,000 | 4,569 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $153,841,000 | 2,995 |
| Cash and due from depository institutions | $4,382,000 | 3,045 |
| Interest-bearing balances | $45,000 | 5,806 |
| Securities | $38,886,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $101,940,000 | 2,649 |
| Loan loss allowance | $1,200,000 | 3,007 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,584,000 | 4,486 |
| Other real estate owned | $293,000 | 3,045 |
| Goodwill and other intangibles | $482,000 | 1,567 |
| All other assets | $3,274,000 | 2,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,841,000 | 2,995 |
| Total liabilities | $141,607,000 | 2,938 |
| Total deposits | $137,507,000 | 2,829 |
| Interest-bearing deposits | $128,477,000 | 2,609 |
| Deposits held in domestic offices | $137,507,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $454,000 | 3,141 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,683,000 | 2,541 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,963,000 | 2,135 |
| Total equity capital | $12,234,000 | 3,603 |
| Total bank equity capital | $12,234,000 | 3,603 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $7,300,000 | 2,114 |
| Undivided profits | $4,734,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 631 |
| Income earned, not collected on loans | $2,396,000 | 961 |
| Earning assets | $143,871,000 | 2,937 |
| Long-term assets (5+ years) | $24,859,000 | 2,125 |
| Average Assets, year-to-date | $153,864,200 | 2,866 |
| Average Assets, quarterly | $153,338,000 | 2,956 |
| Volatile liabilities | $11,979,000 | 3,998 |
| Insider loans | $1,121,000 | 3,439 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,114,000 | 779 |
| Unused loan commitments | $6,541,000 | 4,271 |
| Tier 1 (core) risk-based capital | $11,648,000 | 3,657 |
| Tier 2 risk-based capital | $1,200,000 | 2,484 |
| Total risk weighted assets | $117,983,300 | 2,305 |
| Total unused commitments | $6,541,000 | 4,283 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $157,206,000 | 2,884 |
| Cash and due from depository institutions | $5,498,000 | 2,877 |
| Interest-bearing balances | $1,013,000 | 2,400 |
| Securities | $47,730,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $98,190,000 | 2,690 |
| Loan loss allowance | $1,416,000 | 2,668 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,761,000 | 4,088 |
| Other real estate owned | $580,000 | 2,877 |
| Goodwill and other intangibles | $581,000 | 1,366 |
| All other assets | $2,866,000 | 2,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,206,000 | 2,884 |
| Total liabilities | $144,273,000 | 2,860 |
| Total deposits | $143,023,000 | 2,668 |
| Interest-bearing deposits | $132,886,000 | 2,487 |
| Deposits held in domestic offices | $143,023,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 4,701 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $191,000 | 4,445 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $969,000 | 3,142 |
| Total equity capital | $12,933,000 | 3,161 |
| Total bank equity capital | $12,933,000 | 3,161 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $7,300,000 | 2,042 |
| Undivided profits | $5,433,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $2,001,000 | 974 |
| Earning assets | $146,933,000 | 2,827 |
| Long-term assets (5+ years) | $24,688,000 | 2,144 |
| Average Assets, year-to-date | $150,281,200 | 2,934 |
| Average Assets, quarterly | $156,429,500 | 2,869 |
| Volatile liabilities | $15,104,000 | 3,167 |
| Insider loans | $1,737,000 | 2,348 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,500,000 | 532 |
| Unused loan commitments | $6,879,000 | 4,037 |
| Tier 1 (core) risk-based capital | $12,526,000 | 3,304 |
| Tier 2 risk-based capital | $1,416,000 | 2,134 |
| Total risk weighted assets | $115,012,400 | 2,321 |
| Total unused commitments | $6,879,000 | 4,044 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $141,268,000 | 3,238 |
| Cash and due from depository institutions | $3,879,000 | 3,431 |
| Interest-bearing balances | $229,000 | 5,383 |
| Securities | $43,742,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $88,018,000 | 2,906 |
| Loan loss allowance | $1,296,000 | 2,962 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,471,000 | 4,737 |
| Other real estate owned | $140,000 | 3,431 |
| Goodwill and other intangibles | $705,000 | 1,167 |
| All other assets | $2,413,000 | 2,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,268,000 | 3,238 |
| Total liabilities | $130,427,000 | 3,184 |
| Total deposits | $128,969,000 | 3,045 |
| Interest-bearing deposits | $119,126,000 | 2,870 |
| Deposits held in domestic offices | $128,969,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,591 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 4,021 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,018,000 | 3,069 |
| Total equity capital | $10,841,000 | 3,759 |
| Total bank equity capital | $10,841,000 | 3,759 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $6,800,000 | 2,061 |
| Undivided profits | $3,841,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $1,602,000 | 1,065 |
| Earning assets | $132,889,000 | 3,169 |
| Long-term assets (5+ years) | $28,731,000 | 1,965 |
| Average Assets, year-to-date | $136,711,400 | 3,249 |
| Average Assets, quarterly | $140,641,000 | 3,229 |
| Volatile liabilities | $9,635,000 | 4,205 |
| Insider loans | $1,658,000 | 2,450 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,486,000 | 3,787 |
| Tier 1 (core) risk-based capital | $10,136,000 | 3,946 |
| Tier 2 risk-based capital | $1,277,390 | 2,299 |
| Total risk weighted assets | $102,172,390 | 2,554 |
| Total unused commitments | $7,486,000 | 3,807 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $126,013,000 | 3,675 |
| Cash and due from depository institutions | $4,187,000 | 4,156 |
| Interest-bearing balances | $1,001,000 | 3,775 |
| Securities | $43,173,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $73,453,000 | 3,494 |
| Loan loss allowance | $1,253,000 | 3,107 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,156,000 | 5,633 |
| Other real estate owned | $508,000 | 4,156 |
| Goodwill and other intangibles | $532,000 | 1,331 |
| All other assets | $2,404,000 | 3,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,013,000 | 3,675 |
| Total liabilities | $116,822,000 | 3,632 |
| Total deposits | $115,549,000 | 3,516 |
| Interest-bearing deposits | $108,964,000 | 3,262 |
| Deposits held in domestic offices | $115,549,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,559 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,143,000 | 2,956 |
| Total equity capital | $9,191,000 | 4,208 |
| Total bank equity capital | $9,191,000 | 4,208 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $5,800,000 | 2,274 |
| Undivided profits | $3,191,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 9,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,533,000 | 1,259 |
| Earning assets | $118,227,000 | 3,564 |
| Long-term assets (5+ years) | $27,608,000 | 2,005 |
| Average Assets, year-to-date | $126,234,000 | 3,600 |
| Average Assets, quarterly | $127,205,000 | 3,614 |
| Volatile liabilities | $7,331,000 | 5,131 |
| Insider loans | $935,000 | 913 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,571,000 | 3,252 |
| Tier 1 (core) risk-based capital | $8,659,000 | 4,402 |
| Tier 2 risk-based capital | $1,084,630 | 2,715 |
| Total risk weighted assets | $86,601,730 | 3,052 |
| Total unused commitments | $8,571,000 | 3,274 |
| Derivatives | $0 | 651 |