| 2023-12-31 | Rank |
| # of Employees: | 270 | 517 |
| Assets and Liabilities |
| Total Assets: | $2,789,471,000 | 435 |
| Cash and due from depository institutions | $242,342,000 | 517 |
| Interest-bearing balances | $216,074,000 | 299 |
| Securities | $143,323,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,301,074,000 | 370 |
| Loan loss allowance | $27,533,000 | 360 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $24,521,000 | 601 |
| Other real estate owned | $2,558,000 | 517 |
| Goodwill and other intangibles | $6,666,000 | 720 |
| All other assets | $65,142,000 | 563 |
| Life insurance assets | $30,817,000 | 417 |
| Total liabilities and capital | $2,789,471,000 | 433 |
| Total liabilities | $2,447,876,000 | 439 |
| Total deposits | $2,358,909,000 | 420 |
| Interest-bearing deposits | $1,756,939,000 | 421 |
| Deposits held in domestic offices | $2,358,909,000 | 419 |
| % insured | 59.84% | 3,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,000,000 | 1,082 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $49,967,000 | 340 |
| Total equity capital | $341,595,000 | 387 |
| Total bank equity capital | $341,595,000 | 378 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $31,138,000 | 122 |
| Surplus | $189,506,000 | 303 |
| Undivided profits | $120,951,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $3,916,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $9,468,000 | 530 |
| Earning assets | $2,660,471,000 | 413 |
| Long-term assets (5+ years) | $228,781,000 | 1,302 |
| Average Assets, year-to-date | $2,566,823,200 | 454 |
| Average Assets, quarterly | $2,678,687,000 | 445 |
| Volatile liabilities | $614,702,000 | 231 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $39,000,000 | 840 |
| Loans and leases held for sale | $5,155,000 | 297 |
| Unused loan commitments | $401,518,000 | 462 |
| Tier 1 (core) risk-based capital | $350,038,000 | 383 |
| Tier 2 risk-based capital | $28,811,000 | 313 |
| Total risk weighted assets | $2,357,353,000 | 364 |
| Total unused commitments | $401,518,000 | 462 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 270 | 520 |
| Assets and Liabilities |
| Total Assets: | $2,567,903,000 | 463 |
| Cash and due from depository institutions | $192,349,000 | 520 |
| Interest-bearing balances | $169,909,000 | 356 |
| Securities | $139,218,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,148,699,000 | 388 |
| Loan loss allowance | $25,599,000 | 377 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,403,000 | 1,186 |
| Other real estate owned | $0 | 520 |
| Goodwill and other intangibles | $6,920,000 | 711 |
| All other assets | $65,358,000 | 569 |
| Life insurance assets | $30,615,000 | 415 |
| Total liabilities and capital | $2,567,903,000 | 460 |
| Total liabilities | $2,234,204,000 | 476 |
| Total deposits | $2,200,189,000 | 441 |
| Interest-bearing deposits | $1,581,108,000 | 461 |
| Deposits held in domestic offices | $2,200,189,000 | 439 |
| % insured | 55.30% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $34,015,000 | 433 |
| Total equity capital | $333,699,000 | 377 |
| Total bank equity capital | $333,699,000 | 373 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $31,138,000 | 125 |
| Surplus | $189,363,000 | 303 |
| Undivided profits | $113,198,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $3,730,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,731,000 | 544 |
| Earning assets | $2,457,826,000 | 439 |
| Long-term assets (5+ years) | $228,131,000 | 1,316 |
| Average Assets, year-to-date | $2,511,161,250 | 464 |
| Average Assets, quarterly | $2,562,094,500 | 462 |
| Volatile liabilities | $514,406,000 | 254 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $6,693,000 | 278 |
| Unused loan commitments | $332,698,000 | 527 |
| Tier 1 (core) risk-based capital | $346,705,000 | 383 |
| Tier 2 risk-based capital | $27,114,000 | 330 |
| Total risk weighted assets | $2,185,280,000 | 379 |
| Total unused commitments | $332,698,000 | 527 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 272 | 508 |
| Assets and Liabilities |
| Total Assets: | $2,556,286,000 | 461 |
| Cash and due from depository institutions | $222,146,000 | 508 |
| Interest-bearing balances | $200,237,000 | 285 |
| Securities | $138,673,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,110,624,000 | 378 |
| Loan loss allowance | $24,867,000 | 377 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,144,000 | 1,197 |
| Other real estate owned | $0 | 508 |
| Goodwill and other intangibles | $7,142,000 | 691 |
| All other assets | $62,488,000 | 572 |
| Life insurance assets | $30,427,000 | 407 |
| Total liabilities and capital | $2,556,286,000 | 452 |
| Total liabilities | $2,223,287,000 | 467 |
| Total deposits | $2,195,560,000 | 436 |
| Interest-bearing deposits | $1,552,903,000 | 451 |
| Deposits held in domestic offices | $2,195,560,000 | 434 |
| % insured | 52.85% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $27,727,000 | 459 |
| Total equity capital | $332,999,000 | 365 |
| Total bank equity capital | $332,999,000 | 362 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $31,138,000 | 126 |
| Surplus | $189,251,000 | 297 |
| Undivided profits | $112,610,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $3,845,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $8,040,000 | 526 |
| Earning assets | $2,449,534,000 | 426 |
| Long-term assets (5+ years) | $225,221,000 | 1,370 |
| Average Assets, year-to-date | $2,492,247,333 | 454 |
| Average Assets, quarterly | $2,528,372,500 | 453 |
| Volatile liabilities | $511,590,000 | 248 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $13,065,000 | 225 |
| Unused loan commitments | $335,999,000 | 517 |
| Tier 1 (core) risk-based capital | $343,298,000 | 367 |
| Tier 2 risk-based capital | $26,453,000 | 326 |
| Total risk weighted assets | $2,146,022,000 | 374 |
| Total unused commitments | $335,999,000 | 517 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 276 | 520 |
| Assets and Liabilities |
| Total Assets: | $2,500,459,000 | 470 |
| Cash and due from depository institutions | $190,518,000 | 520 |
| Interest-bearing balances | $164,968,000 | 377 |
| Securities | $144,665,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,082,100,000 | 389 |
| Loan loss allowance | $24,694,000 | 386 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,860,000 | 1,135 |
| Other real estate owned | $0 | 520 |
| Goodwill and other intangibles | $7,345,000 | 694 |
| All other assets | $59,790,000 | 596 |
| Life insurance assets | $30,244,000 | 421 |
| Total liabilities and capital | $2,500,459,000 | 470 |
| Total liabilities | $2,170,776,000 | 484 |
| Total deposits | $2,148,747,000 | 458 |
| Interest-bearing deposits | $1,487,719,000 | 476 |
| Deposits held in domestic offices | $2,148,747,000 | 456 |
| % insured | 52.38% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $22,029,000 | 544 |
| Total equity capital | $329,683,000 | 371 |
| Total bank equity capital | $329,683,000 | 371 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $31,138,000 | 125 |
| Surplus | $189,138,000 | 307 |
| Undivided profits | $109,407,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $2,960,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,998,000 | 516 |
| Earning assets | $2,391,733,000 | 447 |
| Long-term assets (5+ years) | $258,042,000 | 1,282 |
| Average Assets, year-to-date | $2,460,228,000 | 471 |
| Average Assets, quarterly | $2,460,228,000 | 471 |
| Volatile liabilities | $514,464,000 | 241 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $14,352,000 | 191 |
| Unused loan commitments | $320,122,000 | 560 |
| Tier 1 (core) risk-based capital | $338,319,000 | 378 |
| Tier 2 risk-based capital | $26,239,000 | 330 |
| Total risk weighted assets | $2,110,891,000 | 379 |
| Total unused commitments | $320,122,000 | 560 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 272 | 522 |
| Assets and Liabilities |
| Total Assets: | $2,419,997,000 | 481 |
| Cash and due from depository institutions | $147,031,000 | 522 |
| Interest-bearing balances | $124,079,000 | 404 |
| Securities | $141,863,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,043,932,000 | 395 |
| Loan loss allowance | $24,942,000 | 363 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,771,000 | 1,069 |
| Other real estate owned | $0 | 522 |
| Goodwill and other intangibles | $7,347,000 | 707 |
| All other assets | $62,760,000 | 574 |
| Life insurance assets | $30,064,000 | 425 |
| Total liabilities and capital | $2,419,997,000 | 481 |
| Total liabilities | $2,091,165,000 | 500 |
| Total deposits | $2,052,538,000 | 477 |
| Interest-bearing deposits | $1,310,994,000 | 517 |
| Deposits held in domestic offices | $2,052,538,000 | 475 |
| % insured | 48.05% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,000,000 | 1,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,627,000 | 602 |
| Total equity capital | $328,832,000 | 367 |
| Total bank equity capital | $328,832,000 | 367 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $31,138,000 | 125 |
| Surplus | $189,018,000 | 310 |
| Undivided profits | $108,676,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $7,357,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,472,000 | 562 |
| Earning assets | $2,309,874,000 | 456 |
| Long-term assets (5+ years) | $234,388,000 | 1,404 |
| Average Assets, year-to-date | $2,288,171,400 | 495 |
| Average Assets, quarterly | $2,373,488,000 | 484 |
| Volatile liabilities | $433,876,000 | 245 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $22,811,000 | 148 |
| Unused loan commitments | $293,474,000 | 601 |
| Tier 1 (core) risk-based capital | $338,891,000 | 379 |
| Tier 2 risk-based capital | $25,241,000 | 324 |
| Total risk weighted assets | $2,078,946,000 | 386 |
| Total unused commitments | $293,474,000 | 601 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 274 | 519 |
| Assets and Liabilities |
| Total Assets: | $2,326,979,000 | 489 |
| Cash and due from depository institutions | $154,038,000 | 519 |
| Interest-bearing balances | $132,036,000 | 469 |
| Securities | $129,401,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,954,458,000 | 397 |
| Loan loss allowance | $23,761,000 | 373 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,145,000 | 1,179 |
| Other real estate owned | $0 | 519 |
| Goodwill and other intangibles | $7,627,000 | 700 |
| All other assets | $65,908,000 | 547 |
| Life insurance assets | $29,883,000 | 424 |
| Total liabilities and capital | $2,326,979,000 | 489 |
| Total liabilities | $2,000,682,000 | 507 |
| Total deposits | $1,984,443,000 | 485 |
| Interest-bearing deposits | $1,168,256,000 | 568 |
| Deposits held in domestic offices | $1,984,443,000 | 482 |
| % insured | 46.21% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $16,239,000 | 623 |
| Total equity capital | $326,297,000 | 362 |
| Total bank equity capital | $326,297,000 | 362 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $31,138,000 | 129 |
| Surplus | $188,897,000 | 311 |
| Undivided profits | $106,262,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $7,396,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,070,000 | 627 |
| Earning assets | $2,215,895,000 | 464 |
| Long-term assets (5+ years) | $229,782,000 | 1,414 |
| Average Assets, year-to-date | $2,255,215,000 | 498 |
| Average Assets, quarterly | $2,335,739,000 | 484 |
| Volatile liabilities | $299,271,000 | 264 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $18,982,000 | 172 |
| Unused loan commitments | $291,407,000 | 616 |
| Tier 1 (core) risk-based capital | $336,853,000 | 375 |
| Tier 2 risk-based capital | $24,003,000 | 337 |
| Total risk weighted assets | $2,002,456,000 | 392 |
| Total unused commitments | $291,407,000 | 616 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 271 | 523 |
| Assets and Liabilities |
| Total Assets: | $2,344,499,000 | 480 |
| Cash and due from depository institutions | $299,910,000 | 523 |
| Interest-bearing balances | $277,035,000 | 289 |
| Securities | $139,067,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,821,566,000 | 404 |
| Loan loss allowance | $21,071,000 | 411 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,018,000 | 1,280 |
| Other real estate owned | $808,000 | 523 |
| Goodwill and other intangibles | $7,715,000 | 689 |
| All other assets | $65,415,000 | 505 |
| Life insurance assets | $29,705,000 | 419 |
| Total liabilities and capital | $2,344,499,000 | 480 |
| Total liabilities | $2,016,301,000 | 502 |
| Total deposits | $2,003,707,000 | 483 |
| Interest-bearing deposits | $1,009,153,000 | 647 |
| Deposits held in domestic offices | $2,003,707,000 | 482 |
| % insured | 39.85% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,594,000 | 678 |
| Total equity capital | $328,198,000 | 360 |
| Total bank equity capital | $328,198,000 | 360 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $31,138,000 | 127 |
| Surplus | $188,761,000 | 303 |
| Undivided profits | $108,299,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $1,223,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,212,000 | 670 |
| Earning assets | $2,237,668,000 | 463 |
| Long-term assets (5+ years) | $224,265,000 | 1,464 |
| Average Assets, year-to-date | $2,231,293,667 | 500 |
| Average Assets, quarterly | $2,272,089,000 | 495 |
| Volatile liabilities | $246,024,000 | 286 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $9,627,000 | 274 |
| Unused loan commitments | $259,436,000 | 680 |
| Tier 1 (core) risk-based capital | $334,347,000 | 362 |
| Tier 2 risk-based capital | $21,323,000 | 366 |
| Total risk weighted assets | $1,879,815,000 | 402 |
| Total unused commitments | $259,436,000 | 680 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 256 | 559 |
| Assets and Liabilities |
| Total Assets: | $2,199,679,000 | 509 |
| Cash and due from depository institutions | $250,212,000 | 559 |
| Interest-bearing balances | $230,769,000 | 471 |
| Securities | $131,345,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,740,097,000 | 408 |
| Loan loss allowance | $21,198,000 | 404 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,495,000 | 1,329 |
| Other real estate owned | $0 | 559 |
| Goodwill and other intangibles | $7,533,000 | 694 |
| All other assets | $60,997,000 | 497 |
| Life insurance assets | $29,530,000 | 417 |
| Total liabilities and capital | $2,199,679,000 | 509 |
| Total liabilities | $1,944,697,000 | 514 |
| Total deposits | $1,916,376,000 | 504 |
| Interest-bearing deposits | $1,018,582,000 | 644 |
| Deposits held in domestic offices | $1,916,376,000 | 504 |
| % insured | 46.73% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,321,000 | 524 |
| Total equity capital | $254,982,000 | 441 |
| Total bank equity capital | $254,982,000 | 441 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $31,138,000 | 129 |
| Surplus | $119,478,000 | 403 |
| Undivided profits | $104,366,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $1,418,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,050,000 | 637 |
| Earning assets | $2,102,211,000 | 496 |
| Long-term assets (5+ years) | $196,894,000 | 1,575 |
| Average Assets, year-to-date | $2,174,691,000 | 513 |
| Average Assets, quarterly | $2,174,691,000 | 513 |
| Volatile liabilities | $283,844,000 | 227 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $18,340,000 | 211 |
| Unused loan commitments | $211,311,000 | 758 |
| Tier 1 (core) risk-based capital | $258,207,000 | 429 |
| Tier 2 risk-based capital | $21,414,000 | 355 |
| Total risk weighted assets | $1,789,336,000 | 403 |
| Total unused commitments | $211,311,000 | 758 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 247 | 579 |
| Assets and Liabilities |
| Total Assets: | $2,149,703,000 | 520 |
| Cash and due from depository institutions | $203,285,000 | 579 |
| Interest-bearing balances | $188,313,000 | 627 |
| Securities | $123,198,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,746,850,000 | 410 |
| Loan loss allowance | $22,381,000 | 391 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,774,000 | 1,277 |
| Other real estate owned | $0 | 579 |
| Goodwill and other intangibles | $7,269,000 | 715 |
| All other assets | $59,327,000 | 479 |
| Life insurance assets | $29,358,000 | 421 |
| Total liabilities and capital | $2,149,703,000 | 520 |
| Total liabilities | $1,898,923,000 | 525 |
| Total deposits | $1,872,586,000 | 514 |
| Interest-bearing deposits | $1,036,751,000 | 626 |
| Deposits held in domestic offices | $1,872,586,000 | 514 |
| % insured | 53.07% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $16,337,000 | 570 |
| Total equity capital | $250,780,000 | 470 |
| Total bank equity capital | $250,780,000 | 470 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $31,138,000 | 133 |
| Surplus | $119,338,000 | 407 |
| Undivided profits | $100,304,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $994,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,368,000 | 630 |
| Earning assets | $2,058,361,000 | 508 |
| Long-term assets (5+ years) | $173,012,000 | 1,728 |
| Average Assets, year-to-date | $2,057,541,600 | 516 |
| Average Assets, quarterly | $2,127,167,500 | 521 |
| Volatile liabilities | $282,257,000 | 236 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $37,026,000 | 177 |
| Unused loan commitments | $199,282,000 | 759 |
| Tier 1 (core) risk-based capital | $250,145,000 | 444 |
| Tier 2 risk-based capital | $21,612,000 | 347 |
| Total risk weighted assets | $1,728,013,000 | 411 |
| Total unused commitments | $199,282,000 | 759 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 249 | 583 |
| Assets and Liabilities |
| Total Assets: | $2,104,632,000 | 528 |
| Cash and due from depository institutions | $214,973,000 | 583 |
| Interest-bearing balances | $195,536,000 | 615 |
| Securities | $133,102,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,713,091,000 | 412 |
| Loan loss allowance | $23,807,000 | 372 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,369,000 | 1,234 |
| Other real estate owned | $0 | 583 |
| Goodwill and other intangibles | $7,009,000 | 725 |
| All other assets | $26,088,000 | 953 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $2,104,632,000 | 528 |
| Total liabilities | $1,862,199,000 | 531 |
| Total deposits | $1,837,743,000 | 511 |
| Interest-bearing deposits | $1,000,427,000 | 639 |
| Deposits held in domestic offices | $1,837,743,000 | 511 |
| % insured | 53.64% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,456,000 | 642 |
| Total equity capital | $242,433,000 | 477 |
| Total bank equity capital | $242,433,000 | 476 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $31,138,000 | 135 |
| Surplus | $119,209,000 | 401 |
| Undivided profits | $92,086,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,116,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,494,000 | 636 |
| Earning assets | $2,041,729,000 | 507 |
| Long-term assets (5+ years) | $160,530,000 | 1,791 |
| Average Assets, year-to-date | $2,034,501,250 | 524 |
| Average Assets, quarterly | $2,082,288,000 | 525 |
| Volatile liabilities | $273,127,000 | 246 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $29,020,000 | 227 |
| Unused loan commitments | $190,339,000 | 788 |
| Tier 1 (core) risk-based capital | $241,177,000 | 455 |
| Tier 2 risk-based capital | $20,475,000 | 361 |
| Total risk weighted assets | $1,634,454,000 | 413 |
| Total unused commitments | $190,339,000 | 788 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 248 | 588 |
| Assets and Liabilities |
| Total Assets: | $2,059,944,000 | 524 |
| Cash and due from depository institutions | $174,621,000 | 588 |
| Interest-bearing balances | $156,454,000 | 702 |
| Securities | $135,479,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,706,022,000 | 410 |
| Loan loss allowance | $24,889,000 | 361 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,041,000 | 1,251 |
| Other real estate owned | $0 | 588 |
| Goodwill and other intangibles | $6,482,000 | 746 |
| All other assets | $27,299,000 | 909 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,059,944,000 | 524 |
| Total liabilities | $1,825,640,000 | 529 |
| Total deposits | $1,802,211,000 | 510 |
| Interest-bearing deposits | $1,001,907,000 | 629 |
| Deposits held in domestic offices | $1,802,211,000 | 510 |
| % insured | 52.78% | 4,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $13,429,000 | 655 |
| Total equity capital | $234,304,000 | 483 |
| Total bank equity capital | $234,304,000 | 483 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $31,138,000 | 135 |
| Surplus | $119,092,000 | 400 |
| Undivided profits | $84,074,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $1,446,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,741,000 | 506 |
| Earning assets | $1,997,955,000 | 508 |
| Long-term assets (5+ years) | $198,604,000 | 1,499 |
| Average Assets, year-to-date | $2,011,124,333 | 524 |
| Average Assets, quarterly | $2,055,277,000 | 524 |
| Volatile liabilities | $283,401,000 | 243 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $11,255,000 | 378 |
| Unused loan commitments | $195,417,000 | 750 |
| Tier 1 (core) risk-based capital | $232,575,000 | 464 |
| Tier 2 risk-based capital | $19,610,000 | 367 |
| Total risk weighted assets | $1,563,303,000 | 419 |
| Total unused commitments | $195,417,000 | 750 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 246 | 584 |
| Assets and Liabilities |
| Total Assets: | $2,050,610,000 | 520 |
| Cash and due from depository institutions | $211,780,000 | 584 |
| Interest-bearing balances | $195,266,000 | 558 |
| Securities | $127,114,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,663,971,000 | 427 |
| Loan loss allowance | $25,514,000 | 356 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,772,000 | 1,190 |
| Other real estate owned | $2,336,000 | 584 |
| Goodwill and other intangibles | $6,253,000 | 753 |
| All other assets | $28,384,000 | 870 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $2,050,610,000 | 520 |
| Total liabilities | $1,814,821,000 | 528 |
| Total deposits | $1,758,161,000 | 513 |
| Interest-bearing deposits | $1,038,052,000 | 616 |
| Deposits held in domestic offices | $1,758,161,000 | 512 |
| % insured | 54.51% | 4,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $47,935,000 | 580 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,725,000 | 894 |
| Total equity capital | $235,789,000 | 468 |
| Total bank equity capital | $235,789,000 | 468 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $31,138,000 | 137 |
| Surplus | $118,975,000 | 394 |
| Undivided profits | $85,676,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,461,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,523,000 | 472 |
| Earning assets | $1,986,351,000 | 503 |
| Long-term assets (5+ years) | $162,579,000 | 1,638 |
| Average Assets, year-to-date | $1,986,714,500 | 521 |
| Average Assets, quarterly | $1,986,714,500 | 521 |
| Volatile liabilities | $296,977,000 | 239 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $40,000,000 | 469 |
| Loans and leases held for sale | $3,569,000 | 768 |
| Unused loan commitments | $206,745,000 | 693 |
| Tier 1 (core) risk-based capital | $234,302,000 | 445 |
| Tier 2 risk-based capital | $18,835,000 | 378 |
| Total risk weighted assets | $1,499,937,000 | 422 |
| Total unused commitments | $206,745,000 | 693 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 249 | 582 |
| Assets and Liabilities |
| Total Assets: | $1,922,819,000 | 526 |
| Cash and due from depository institutions | $194,098,000 | 582 |
| Interest-bearing balances | $174,743,000 | 509 |
| Securities | $120,527,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,559,047,000 | 451 |
| Loan loss allowance | $26,510,000 | 351 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,505,000 | 1,126 |
| Other real estate owned | $1,401,000 | 582 |
| Goodwill and other intangibles | $6,400,000 | 747 |
| All other assets | $29,841,000 | 830 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,922,819,000 | 526 |
| Total liabilities | $1,692,947,000 | 535 |
| Total deposits | $1,598,727,000 | 527 |
| Interest-bearing deposits | $1,056,842,000 | 576 |
| Deposits held in domestic offices | $1,598,727,000 | 526 |
| % insured | 58.13% | 4,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $88,455,000 | 397 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,765,000 | 1,157 |
| Total equity capital | $229,872,000 | 468 |
| Total bank equity capital | $229,872,000 | 468 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $31,138,000 | 137 |
| Surplus | $118,885,000 | 392 |
| Undivided profits | $79,849,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $3,163,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,334,000 | 395 |
| Earning assets | $1,854,317,000 | 506 |
| Long-term assets (5+ years) | $148,210,000 | 1,661 |
| Average Assets, year-to-date | $1,902,166,600 | 498 |
| Average Assets, quarterly | $1,971,969,000 | 510 |
| Volatile liabilities | $338,886,000 | 233 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $80,000,000 | 304 |
| Loans and leases held for sale | $1,979,000 | 1,024 |
| Unused loan commitments | $193,496,000 | 704 |
| Tier 1 (core) risk-based capital | $227,267,000 | 445 |
| Tier 2 risk-based capital | $18,207,000 | 384 |
| Total risk weighted assets | $1,448,004,000 | 424 |
| Total unused commitments | $193,496,000 | 704 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 252 | 564 |
| Assets and Liabilities |
| Total Assets: | $2,021,119,000 | 494 |
| Cash and due from depository institutions | $257,382,000 | 564 |
| Interest-bearing balances | $244,060,000 | 343 |
| Securities | $128,982,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,585,136,000 | 441 |
| Loan loss allowance | $24,546,000 | 360 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,469,000 | 1,120 |
| Other real estate owned | $376,000 | 564 |
| Goodwill and other intangibles | $6,166,000 | 759 |
| All other assets | $31,608,000 | 779 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,021,119,000 | 494 |
| Total liabilities | $1,795,549,000 | 501 |
| Total deposits | $1,650,798,000 | 492 |
| Interest-bearing deposits | $1,071,021,000 | 554 |
| Deposits held in domestic offices | $1,650,798,000 | 491 |
| % insured | 58.42% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $138,204,000 | 344 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,547,000 | 1,092 |
| Total equity capital | $225,570,000 | 470 |
| Total bank equity capital | $225,570,000 | 470 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $31,138,000 | 136 |
| Surplus | $118,762,000 | 387 |
| Undivided profits | $75,670,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $3,592,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $11,246,000 | 346 |
| Earning assets | $1,958,178,000 | 478 |
| Long-term assets (5+ years) | $146,021,000 | 1,595 |
| Average Assets, year-to-date | $1,897,003,500 | 487 |
| Average Assets, quarterly | $2,020,917,000 | 490 |
| Volatile liabilities | $377,484,000 | 223 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $130,000,000 | 236 |
| Loans and leases held for sale | $30,878,000 | 296 |
| Unused loan commitments | $207,142,000 | 660 |
| Tier 1 (core) risk-based capital | $222,960,000 | 444 |
| Tier 2 risk-based capital | $18,249,000 | 376 |
| Total risk weighted assets | $1,453,360,000 | 416 |
| Total unused commitments | $207,142,000 | 660 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 251 | 561 |
| Assets and Liabilities |
| Total Assets: | $2,020,715,000 | 490 |
| Cash and due from depository institutions | $307,603,000 | 561 |
| Interest-bearing balances | $289,598,000 | 293 |
| Securities | $128,049,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,537,443,000 | 456 |
| Loan loss allowance | $20,248,000 | 392 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,114,000 | 1,074 |
| Other real estate owned | $376,000 | 561 |
| Goodwill and other intangibles | $6,398,000 | 751 |
| All other assets | $28,732,000 | 835 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,020,715,000 | 490 |
| Total liabilities | $1,797,146,000 | 497 |
| Total deposits | $1,650,532,000 | 486 |
| Interest-bearing deposits | $1,095,516,000 | 528 |
| Deposits held in domestic offices | $1,650,532,000 | 484 |
| % insured | 60.37% | 4,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $138,758,000 | 349 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,856,000 | 981 |
| Total equity capital | $223,569,000 | 464 |
| Total bank equity capital | $223,569,000 | 464 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $31,139,000 | 138 |
| Surplus | $118,561,000 | 384 |
| Undivided profits | $73,869,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,466,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $9,498,000 | 383 |
| Earning assets | $1,955,090,000 | 469 |
| Long-term assets (5+ years) | $127,501,000 | 1,716 |
| Average Assets, year-to-date | $1,855,631,667 | 492 |
| Average Assets, quarterly | $1,910,296,500 | 494 |
| Volatile liabilities | $380,293,000 | 234 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $130,000,000 | 248 |
| Loans and leases held for sale | $4,102,000 | 782 |
| Unused loan commitments | $194,431,000 | 679 |
| Tier 1 (core) risk-based capital | $220,907,000 | 435 |
| Tier 2 risk-based capital | $17,763,000 | 372 |
| Total risk weighted assets | $1,418,340,000 | 428 |
| Total unused commitments | $194,431,000 | 679 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 259 | 550 |
| Assets and Liabilities |
| Total Assets: | $1,799,878,000 | 502 |
| Cash and due from depository institutions | $188,919,000 | 550 |
| Interest-bearing balances | $174,289,000 | 313 |
| Securities | $118,279,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,450,555,000 | 436 |
| Loan loss allowance | $16,674,000 | 428 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,880,000 | 1,010 |
| Other real estate owned | $376,000 | 550 |
| Goodwill and other intangibles | $6,358,000 | 753 |
| All other assets | $22,511,000 | 1,000 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,799,878,000 | 502 |
| Total liabilities | $1,579,283,000 | 509 |
| Total deposits | $1,480,881,000 | 493 |
| Interest-bearing deposits | $1,083,359,000 | 507 |
| Deposits held in domestic offices | $1,480,881,000 | 491 |
| % insured | 59.44% | 4,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $89,349,000 | 452 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,053,000 | 801 |
| Total equity capital | $220,595,000 | 461 |
| Total bank equity capital | $220,595,000 | 461 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $31,139,000 | 139 |
| Surplus | $118,363,000 | 385 |
| Undivided profits | $71,093,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $4,083,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,706,000 | 636 |
| Earning assets | $1,743,123,000 | 475 |
| Long-term assets (5+ years) | $119,649,000 | 1,732 |
| Average Assets, year-to-date | $1,773,090,000 | 500 |
| Average Assets, quarterly | $1,773,090,000 | 500 |
| Volatile liabilities | $337,149,000 | 265 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $80,000,000 | 435 |
| Loans and leases held for sale | $16,191,000 | 296 |
| Unused loan commitments | $177,787,000 | 701 |
| Tier 1 (core) risk-based capital | $218,947,000 | 430 |
| Tier 2 risk-based capital | $16,966,000 | 366 |
| Total risk weighted assets | $1,432,465,000 | 425 |
| Total unused commitments | $177,787,000 | 701 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 255 | 555 |
| Assets and Liabilities |
| Total Assets: | $1,746,302,000 | 506 |
| Cash and due from depository institutions | $146,228,000 | 555 |
| Interest-bearing balances | $128,670,000 | 354 |
| Securities | $117,720,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,438,425,000 | 433 |
| Loan loss allowance | $14,380,000 | 444 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,390,000 | 1,041 |
| Other real estate owned | $0 | 555 |
| Goodwill and other intangibles | $6,798,000 | 729 |
| All other assets | $24,741,000 | 903 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,746,302,000 | 506 |
| Total liabilities | $1,522,297,000 | 512 |
| Total deposits | $1,482,088,000 | 484 |
| Interest-bearing deposits | $1,119,268,000 | 496 |
| Deposits held in domestic offices | $1,482,088,000 | 481 |
| % insured | 61.19% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,990,000 | 852 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,219,000 | 691 |
| Total equity capital | $224,005,000 | 455 |
| Total bank equity capital | $224,005,000 | 455 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $31,138,000 | 137 |
| Surplus | $118,169,000 | 382 |
| Undivided profits | $74,698,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,824,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,136,000 | 608 |
| Earning assets | $1,684,815,000 | 478 |
| Long-term assets (5+ years) | $120,004,000 | 1,681 |
| Average Assets, year-to-date | $1,717,374,000 | 491 |
| Average Assets, quarterly | $1,722,848,500 | 504 |
| Volatile liabilities | $300,001,000 | 289 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $1,974,000 | 761 |
| Unused loan commitments | $171,608,000 | 715 |
| Tier 1 (core) risk-based capital | $223,241,000 | 422 |
| Tier 2 risk-based capital | $14,681,000 | 414 |
| Total risk weighted assets | $1,424,098,000 | 461 |
| Total unused commitments | $171,608,000 | 715 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 249 | 571 |
| Assets and Liabilities |
| Total Assets: | $1,699,395,000 | 513 |
| Cash and due from depository institutions | $121,911,000 | 571 |
| Interest-bearing balances | $99,615,000 | 430 |
| Securities | $156,203,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,378,319,000 | 440 |
| Loan loss allowance | $13,094,000 | 490 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,167,000 | 1,002 |
| Other real estate owned | $0 | 571 |
| Goodwill and other intangibles | $6,899,000 | 710 |
| All other assets | $22,896,000 | 969 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,699,395,000 | 513 |
| Total liabilities | $1,477,345,000 | 522 |
| Total deposits | $1,434,785,000 | 494 |
| Interest-bearing deposits | $1,078,813,000 | 503 |
| Deposits held in domestic offices | $1,434,785,000 | 490 |
| % insured | 64.78% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,574,000 | 842 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,986,000 | 639 |
| Total equity capital | $222,050,000 | 457 |
| Total bank equity capital | $222,050,000 | 457 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $31,138,000 | 140 |
| Surplus | $117,965,000 | 378 |
| Undivided profits | $72,947,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,843,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,906,000 | 663 |
| Earning assets | $1,634,137,000 | 492 |
| Long-term assets (5+ years) | $133,989,000 | 1,546 |
| Average Assets, year-to-date | $1,710,142,000 | 494 |
| Average Assets, quarterly | $1,712,923,500 | 506 |
| Volatile liabilities | $306,951,000 | 284 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $1,583,000 | 905 |
| Unused loan commitments | $170,950,000 | 721 |
| Tier 1 (core) risk-based capital | $220,537,000 | 417 |
| Tier 2 risk-based capital | $13,240,000 | 466 |
| Total risk weighted assets | $1,368,964,000 | 471 |
| Total unused commitments | $170,950,000 | 721 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 248 | 574 |
| Assets and Liabilities |
| Total Assets: | $1,726,452,000 | 500 |
| Cash and due from depository institutions | $133,286,000 | 574 |
| Interest-bearing balances | $114,456,000 | 340 |
| Securities | $165,224,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,382,669,000 | 437 |
| Loan loss allowance | $13,328,000 | 481 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,987,000 | 942 |
| Other real estate owned | $395,000 | 574 |
| Goodwill and other intangibles | $7,230,000 | 690 |
| All other assets | $23,661,000 | 953 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,726,452,000 | 500 |
| Total liabilities | $1,504,841,000 | 508 |
| Total deposits | $1,448,261,000 | 486 |
| Interest-bearing deposits | $1,106,923,000 | 484 |
| Deposits held in domestic offices | $1,448,261,000 | 483 |
| % insured | 65.95% | 4,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,131,000 | 667 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,449,000 | 647 |
| Total equity capital | $221,611,000 | 452 |
| Total bank equity capital | $221,611,000 | 452 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $31,138,000 | 142 |
| Surplus | $117,785,000 | 377 |
| Undivided profits | $72,688,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,429,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,314,000 | 599 |
| Earning assets | $1,662,349,000 | 472 |
| Long-term assets (5+ years) | $141,178,000 | 1,468 |
| Average Assets, year-to-date | $1,713,724,330 | 493 |
| Average Assets, quarterly | $1,722,084,500 | 496 |
| Volatile liabilities | $319,850,000 | 274 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $35,000,000 | 734 |
| Loans and leases held for sale | $440,000 | 1,250 |
| Unused loan commitments | $154,453,000 | 774 |
| Tier 1 (core) risk-based capital | $220,342,000 | 420 |
| Tier 2 risk-based capital | $13,468,000 | 451 |
| Total risk weighted assets | $1,371,301,000 | 465 |
| Total unused commitments | $154,453,000 | 774 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 252 | 564 |
| Assets and Liabilities |
| Total Assets: | $1,717,717,000 | 499 |
| Cash and due from depository institutions | $173,587,000 | 564 |
| Interest-bearing balances | $151,731,000 | 262 |
| Securities | $167,664,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,333,950,000 | 448 |
| Loan loss allowance | $13,137,000 | 484 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,949,000 | 1,008 |
| Other real estate owned | $395,000 | 564 |
| Goodwill and other intangibles | $7,484,000 | 673 |
| All other assets | $21,688,000 | 1,025 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,717,717,000 | 499 |
| Total liabilities | $1,502,059,000 | 504 |
| Total deposits | $1,449,231,000 | 489 |
| Interest-bearing deposits | $1,117,113,000 | 477 |
| Deposits held in domestic offices | $1,449,231,000 | 486 |
| % insured | 67.03% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $40,133,000 | 705 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,695,000 | 559 |
| Total equity capital | $215,658,000 | 452 |
| Total bank equity capital | $215,658,000 | 452 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $31,138,000 | 141 |
| Surplus | $117,623,000 | 378 |
| Undivided profits | $66,897,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $1,271,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,363,000 | 584 |
| Earning assets | $1,653,345,000 | 471 |
| Long-term assets (5+ years) | $158,117,000 | 1,359 |
| Average Assets, year-to-date | $1,707,360,500 | 495 |
| Average Assets, quarterly | $1,707,360,500 | 495 |
| Volatile liabilities | $339,721,000 | 262 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $3,915,000 | 424 |
| Unused loan commitments | $140,012,000 | 819 |
| Tier 1 (core) risk-based capital | $215,492,000 | 423 |
| Tier 2 risk-based capital | $13,273,000 | 456 |
| Total risk weighted assets | $1,313,462,000 | 477 |
| Total unused commitments | $140,012,000 | 819 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 247 | 582 |
| Assets and Liabilities |
| Total Assets: | $1,697,004,000 | 502 |
| Cash and due from depository institutions | $162,273,000 | 582 |
| Interest-bearing balances | $138,402,000 | 263 |
| Securities | $168,751,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,331,296,000 | 454 |
| Loan loss allowance | $13,167,000 | 483 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,093,000 | 2,334 |
| Other real estate owned | $0 | 582 |
| Goodwill and other intangibles | $7,665,000 | 659 |
| All other assets | $22,926,000 | 974 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,697,004,000 | 502 |
| Total liabilities | $1,487,992,000 | 513 |
| Total deposits | $1,445,008,000 | 482 |
| Interest-bearing deposits | $1,114,483,000 | 479 |
| Deposits held in domestic offices | $1,445,008,000 | 479 |
| % insured | 67.24% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 908 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,984,000 | 531 |
| Total equity capital | $209,012,000 | 459 |
| Total bank equity capital | $209,012,000 | 459 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $31,138,000 | 142 |
| Surplus | $117,462,000 | 385 |
| Undivided profits | $60,412,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,061,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,178,000 | 609 |
| Earning assets | $1,638,449,000 | 475 |
| Long-term assets (5+ years) | $157,833,000 | 1,360 |
| Average Assets, year-to-date | $1,600,165,200 | 513 |
| Average Assets, quarterly | $1,680,425,000 | 505 |
| Volatile liabilities | $291,239,000 | 308 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $5,781,000 | 339 |
| Unused loan commitments | $127,443,000 | 873 |
| Tier 1 (core) risk-based capital | $209,587,000 | 434 |
| Tier 2 risk-based capital | $13,307,000 | 455 |
| Total risk weighted assets | $1,294,931,000 | 489 |
| Total unused commitments | $127,443,000 | 873 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 246 | 579 |
| Assets and Liabilities |
| Total Assets: | $1,663,846,000 | 508 |
| Cash and due from depository institutions | $164,056,000 | 579 |
| Interest-bearing balances | $136,774,000 | 241 |
| Securities | $157,080,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,308,984,000 | 449 |
| Loan loss allowance | $13,097,000 | 485 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,254,000 | 2,274 |
| Other real estate owned | $0 | 579 |
| Goodwill and other intangibles | $8,114,000 | 621 |
| All other assets | $21,358,000 | 1,044 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,663,846,000 | 508 |
| Total liabilities | $1,463,309,000 | 514 |
| Total deposits | $1,422,014,000 | 476 |
| Interest-bearing deposits | $1,069,180,000 | 492 |
| Deposits held in domestic offices | $1,422,014,000 | 474 |
| % insured | 68.46% | 4,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 905 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,295,000 | 577 |
| Total equity capital | $200,537,000 | 466 |
| Total bank equity capital | $200,537,000 | 466 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $31,138,000 | 144 |
| Surplus | $117,299,000 | 378 |
| Undivided profits | $52,100,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,589,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,850,000 | 662 |
| Earning assets | $1,602,838,000 | 475 |
| Long-term assets (5+ years) | $150,570,000 | 1,419 |
| Average Assets, year-to-date | $1,575,955,500 | 517 |
| Average Assets, quarterly | $1,641,454,500 | 509 |
| Volatile liabilities | $271,551,000 | 320 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $30,000,000 | 861 |
| Loans and leases held for sale | $12,957,000 | 260 |
| Unused loan commitments | $118,764,000 | 924 |
| Tier 1 (core) risk-based capital | $202,464,000 | 439 |
| Tier 2 risk-based capital | $13,220,000 | 461 |
| Total risk weighted assets | $1,274,039,000 | 491 |
| Total unused commitments | $118,764,000 | 924 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 232 | 619 |
| Assets and Liabilities |
| Total Assets: | $1,619,063,000 | 514 |
| Cash and due from depository institutions | $168,646,000 | 619 |
| Interest-bearing balances | $135,096,000 | 255 |
| Securities | $152,497,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,262,566,000 | 460 |
| Loan loss allowance | $12,621,000 | 498 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,496,000 | 2,215 |
| Other real estate owned | $0 | 619 |
| Goodwill and other intangibles | $8,390,000 | 608 |
| All other assets | $22,468,000 | 999 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,619,063,000 | 514 |
| Total liabilities | $1,468,409,000 | 498 |
| Total deposits | $1,427,939,000 | 472 |
| Interest-bearing deposits | $1,079,903,000 | 483 |
| Deposits held in domestic offices | $1,427,939,000 | 470 |
| % insured | 68.82% | 4,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 952 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,470,000 | 597 |
| Total equity capital | $150,654,000 | 572 |
| Total bank equity capital | $150,654,000 | 572 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $31,138,000 | 145 |
| Surplus | $72,791,000 | 542 |
| Undivided profits | $46,725,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,048,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,488,000 | 644 |
| Earning assets | $1,550,159,000 | 484 |
| Long-term assets (5+ years) | $151,527,000 | 1,432 |
| Average Assets, year-to-date | $1,546,658,670 | 528 |
| Average Assets, quarterly | $1,598,989,000 | 514 |
| Volatile liabilities | $262,554,000 | 325 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $30,000,000 | 907 |
| Loans and leases held for sale | $20,331,000 | 230 |
| Unused loan commitments | $118,265,000 | 920 |
| Tier 1 (core) risk-based capital | $152,101,000 | 546 |
| Tier 2 risk-based capital | $12,738,000 | 476 |
| Total risk weighted assets | $1,229,998,000 | 494 |
| Total unused commitments | $118,265,000 | 920 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 228 | 617 |
| Assets and Liabilities |
| Total Assets: | $1,578,915,000 | 524 |
| Cash and due from depository institutions | $181,553,000 | 617 |
| Interest-bearing balances | $165,038,000 | 233 |
| Securities | $146,765,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,217,083,000 | 472 |
| Loan loss allowance | $12,371,000 | 496 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,651,000 | 2,165 |
| Other real estate owned | $0 | 617 |
| Goodwill and other intangibles | $8,890,000 | 584 |
| All other assets | $19,973,000 | 1,065 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,578,915,000 | 524 |
| Total liabilities | $1,432,562,000 | 509 |
| Total deposits | $1,382,828,000 | 491 |
| Interest-bearing deposits | $1,060,816,000 | 483 |
| Deposits held in domestic offices | $1,382,828,000 | 488 |
| % insured | 70.26% | 4,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 751 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,734,000 | 624 |
| Total equity capital | $146,353,000 | 589 |
| Total bank equity capital | $146,353,000 | 589 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $31,138,000 | 148 |
| Surplus | $72,635,000 | 544 |
| Undivided profits | $42,580,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $2,397,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,303,000 | 646 |
| Earning assets | $1,528,886,000 | 490 |
| Long-term assets (5+ years) | $139,958,000 | 1,534 |
| Average Assets, year-to-date | $1,510,456,500 | 540 |
| Average Assets, quarterly | $1,510,456,500 | 540 |
| Volatile liabilities | $250,636,000 | 326 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $40,000,000 | 707 |
| Loans and leases held for sale | $6,182,000 | 350 |
| Unused loan commitments | $121,433,000 | 898 |
| Tier 1 (core) risk-based capital | $147,376,000 | 564 |
| Tier 2 risk-based capital | $12,488,000 | 480 |
| Total risk weighted assets | $1,202,881,000 | 502 |
| Total unused commitments | $121,433,000 | 898 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 222 | 636 |
| Assets and Liabilities |
| Total Assets: | $1,441,998,000 | 558 |
| Cash and due from depository institutions | $73,658,000 | 636 |
| Interest-bearing balances | $57,246,000 | 588 |
| Securities | $150,759,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,183,072,000 | 481 |
| Loan loss allowance | $12,224,000 | 496 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,593,000 | 2,219 |
| Other real estate owned | $99,000 | 636 |
| Goodwill and other intangibles | $8,973,000 | 581 |
| All other assets | $20,844,000 | 1,039 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,441,998,000 | 558 |
| Total liabilities | $1,300,824,000 | 549 |
| Total deposits | $1,252,279,000 | 525 |
| Interest-bearing deposits | $932,264,000 | 549 |
| Deposits held in domestic offices | $1,252,279,000 | 523 |
| % insured | 67.92% | 4,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 781 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,545,000 | 695 |
| Total equity capital | $141,174,000 | 604 |
| Total bank equity capital | $141,174,000 | 604 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $31,138,000 | 147 |
| Surplus | $72,452,000 | 540 |
| Undivided profits | $37,584,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $3,235,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,039,000 | 256 |
| Income earned, not collected on loans | $4,251,000 | 699 |
| Earning assets | $1,391,077,000 | 533 |
| Long-term assets (5+ years) | $142,040,000 | 1,531 |
| Average Assets, year-to-date | $1,344,409,400 | 575 |
| Average Assets, quarterly | $1,422,907,000 | 560 |
| Volatile liabilities | $239,862,000 | 344 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $40,000,000 | 734 |
| Loans and leases held for sale | $5,297,000 | 424 |
| Unused loan commitments | $109,836,000 | 963 |
| Tier 1 (core) risk-based capital | $141,361,000 | 570 |
| Tier 2 risk-based capital | $12,344,000 | 481 |
| Total risk weighted assets | $1,171,782,000 | 510 |
| Total unused commitments | $109,836,000 | 963 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 229 | 628 |
| Assets and Liabilities |
| Total Assets: | $1,403,816,000 | 567 |
| Cash and due from depository institutions | $87,866,000 | 628 |
| Interest-bearing balances | $69,934,000 | 501 |
| Securities | $142,890,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,137,594,000 | 495 |
| Loan loss allowance | $11,651,000 | 532 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,596,000 | 2,216 |
| Other real estate owned | $141,000 | 628 |
| Goodwill and other intangibles | $8,939,000 | 578 |
| All other assets | $21,790,000 | 1,018 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,403,816,000 | 567 |
| Total liabilities | $1,264,183,000 | 558 |
| Total deposits | $1,214,175,000 | 537 |
| Interest-bearing deposits | $888,584,000 | 559 |
| Deposits held in domestic offices | $1,214,175,000 | 535 |
| % insured | 68.75% | 4,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,000,000 | 770 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $10,008,000 | 637 |
| Total equity capital | $139,633,000 | 614 |
| Total bank equity capital | $139,633,000 | 614 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $31,138,000 | 149 |
| Surplus | $72,275,000 | 543 |
| Undivided profits | $36,220,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,511,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,670,000 | 790 |
| Earning assets | $1,350,418,000 | 543 |
| Long-term assets (5+ years) | $137,746,000 | 1,583 |
| Average Assets, year-to-date | $1,320,012,250 | 585 |
| Average Assets, quarterly | $1,383,473,000 | 570 |
| Volatile liabilities | $237,550,000 | 341 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $40,000,000 | 732 |
| Loans and leases held for sale | $2,501,000 | 624 |
| Unused loan commitments | $118,490,000 | 912 |
| Tier 1 (core) risk-based capital | $139,024,000 | 580 |
| Tier 2 risk-based capital | $11,780,000 | 512 |
| Total risk weighted assets | $1,131,985,000 | 529 |
| Total unused commitments | $118,490,000 | 912 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 215 | 660 |
| Assets and Liabilities |
| Total Assets: | $1,363,130,000 | 582 |
| Cash and due from depository institutions | $121,626,000 | 660 |
| Interest-bearing balances | $99,285,000 | 337 |
| Securities | $128,678,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,078,508,000 | 508 |
| Loan loss allowance | $11,029,000 | 563 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,181,000 | 2,377 |
| Other real estate owned | $209,000 | 660 |
| Goodwill and other intangibles | $8,801,000 | 577 |
| All other assets | $21,127,000 | 1,034 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,363,130,000 | 582 |
| Total liabilities | $1,228,023,000 | 573 |
| Total deposits | $1,179,033,000 | 547 |
| Interest-bearing deposits | $859,310,000 | 578 |
| Deposits held in domestic offices | $1,179,033,000 | 546 |
| % insured | 68.34% | 4,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 779 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,990,000 | 665 |
| Total equity capital | $135,107,000 | 630 |
| Total bank equity capital | $135,107,000 | 630 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $31,138,000 | 149 |
| Surplus | $72,100,000 | 551 |
| Undivided profits | $31,869,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $1,442,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,519,000 | 757 |
| Earning assets | $1,306,471,000 | 552 |
| Long-term assets (5+ years) | $108,482,000 | 1,891 |
| Average Assets, year-to-date | $1,292,077,670 | 596 |
| Average Assets, quarterly | $1,324,781,000 | 592 |
| Volatile liabilities | $229,877,000 | 339 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $40,000,000 | 741 |
| Loans and leases held for sale | $9,888,000 | 322 |
| Unused loan commitments | $122,000,000 | 879 |
| Tier 1 (core) risk-based capital | $134,543,000 | 590 |
| Tier 2 risk-based capital | $11,161,000 | 537 |
| Total risk weighted assets | $1,070,883,000 | 547 |
| Total unused commitments | $122,000,000 | 879 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 209 | 682 |
| Assets and Liabilities |
| Total Assets: | $1,286,432,000 | 607 |
| Cash and due from depository institutions | $88,594,000 | 682 |
| Interest-bearing balances | $72,759,000 | 517 |
| Securities | $109,394,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,055,726,000 | 510 |
| Loan loss allowance | $11,315,000 | 553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,223,000 | 2,387 |
| Other real estate owned | $505,000 | 682 |
| Goodwill and other intangibles | $8,637,000 | 578 |
| All other assets | $19,353,000 | 1,092 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,286,432,000 | 607 |
| Total liabilities | $1,155,903,000 | 607 |
| Total deposits | $1,147,028,000 | 571 |
| Interest-bearing deposits | $847,699,000 | 587 |
| Deposits held in domestic offices | $1,147,028,000 | 569 |
| % insured | 68.59% | 4,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $8,875,000 | 685 |
| Total equity capital | $130,529,000 | 632 |
| Total bank equity capital | $130,529,000 | 632 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $31,138,000 | 146 |
| Surplus | $71,928,000 | 549 |
| Undivided profits | $27,463,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,700,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 706 |
| Income earned, not collected on loans | $3,264,000 | 788 |
| Earning assets | $1,237,879,000 | 577 |
| Long-term assets (5+ years) | $92,432,000 | 2,127 |
| Average Assets, year-to-date | $1,256,551,500 | 610 |
| Average Assets, quarterly | $1,256,551,500 | 610 |
| Volatile liabilities | $211,224,000 | 346 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $12,847,000 | 254 |
| Unused loan commitments | $114,568,000 | 918 |
| Tier 1 (core) risk-based capital | $130,020,000 | 604 |
| Tier 2 risk-based capital | $11,440,000 | 526 |
| Total risk weighted assets | $1,040,933,000 | 555 |
| Total unused commitments | $114,568,000 | 918 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 212 | 677 |
| Assets and Liabilities |
| Total Assets: | $1,226,671,000 | 619 |
| Cash and due from depository institutions | $69,951,000 | 677 |
| Interest-bearing balances | $51,713,000 | 645 |
| Securities | $100,422,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,021,942,000 | 517 |
| Loan loss allowance | $11,320,000 | 536 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,390,000 | 2,323 |
| Other real estate owned | $506,000 | 677 |
| Goodwill and other intangibles | $8,302,000 | 588 |
| All other assets | $21,158,000 | 1,027 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,226,671,000 | 619 |
| Total liabilities | $1,100,846,000 | 615 |
| Total deposits | $1,093,000,000 | 577 |
| Interest-bearing deposits | $817,809,000 | 594 |
| Deposits held in domestic offices | $1,093,000,000 | 575 |
| % insured | 64.06% | 5,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,846,000 | 754 |
| Total equity capital | $125,825,000 | 653 |
| Total bank equity capital | $125,825,000 | 653 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $31,138,000 | 142 |
| Surplus | $71,754,000 | 544 |
| Undivided profits | $22,933,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,848,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 684 |
| Income earned, not collected on loans | $3,150,000 | 865 |
| Earning assets | $1,174,077,000 | 594 |
| Long-term assets (5+ years) | $86,676,000 | 2,228 |
| Average Assets, year-to-date | $1,130,966,200 | 635 |
| Average Assets, quarterly | $1,201,942,500 | 626 |
| Volatile liabilities | $184,573,000 | 385 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $2,150,000 | 766 |
| Unused loan commitments | $103,970,000 | 964 |
| Tier 1 (core) risk-based capital | $125,634,000 | 618 |
| Tier 2 risk-based capital | $11,432,000 | 516 |
| Total risk weighted assets | $1,017,157,000 | 559 |
| Total unused commitments | $103,970,000 | 964 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 209 | 688 |
| Assets and Liabilities |
| Total Assets: | $1,177,214,000 | 638 |
| Cash and due from depository institutions | $55,098,000 | 688 |
| Interest-bearing balances | $36,667,000 | 960 |
| Securities | $87,967,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,000,550,000 | 522 |
| Loan loss allowance | $10,991,000 | 557 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,213,000 | 2,412 |
| Other real estate owned | $506,000 | 688 |
| Goodwill and other intangibles | $7,988,000 | 590 |
| All other assets | $20,892,000 | 1,009 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,177,214,000 | 638 |
| Total liabilities | $1,054,949,000 | 632 |
| Total deposits | $1,046,506,000 | 595 |
| Interest-bearing deposits | $768,481,000 | 626 |
| Deposits held in domestic offices | $1,046,506,000 | 594 |
| % insured | 65.06% | 5,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,443,000 | 748 |
| Total equity capital | $122,265,000 | 677 |
| Total bank equity capital | $122,265,000 | 677 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $31,138,000 | 144 |
| Surplus | $71,585,000 | 544 |
| Undivided profits | $19,542,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $2,114,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 698 |
| Income earned, not collected on loans | $2,706,000 | 993 |
| Earning assets | $1,125,184,000 | 615 |
| Long-term assets (5+ years) | $86,844,000 | 2,204 |
| Average Assets, year-to-date | $1,107,040,000 | 649 |
| Average Assets, quarterly | $1,146,662,000 | 640 |
| Volatile liabilities | $178,302,000 | 385 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $24,074,000 | 250 |
| Unused loan commitments | $108,321,000 | 930 |
| Tier 1 (core) risk-based capital | $121,136,000 | 632 |
| Tier 2 risk-based capital | $11,106,000 | 527 |
| Total risk weighted assets | $985,494,000 | 571 |
| Total unused commitments | $108,321,000 | 930 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 204 | 706 |
| Assets and Liabilities |
| Total Assets: | $1,116,110,000 | 660 |
| Cash and due from depository institutions | $36,387,000 | 706 |
| Interest-bearing balances | $21,891,000 | 1,482 |
| Securities | $88,784,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $956,929,000 | 540 |
| Loan loss allowance | $10,186,000 | 600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,253,000 | 2,836 |
| Other real estate owned | $506,000 | 706 |
| Goodwill and other intangibles | $7,635,000 | 609 |
| All other assets | $22,616,000 | 939 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,116,110,000 | 660 |
| Total liabilities | $1,011,941,000 | 650 |
| Total deposits | $1,003,769,000 | 609 |
| Interest-bearing deposits | $730,910,000 | 645 |
| Deposits held in domestic offices | $1,003,769,000 | 608 |
| % insured | 65.76% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,172,000 | 746 |
| Total equity capital | $104,169,000 | 782 |
| Total bank equity capital | $104,169,000 | 782 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,138,000 | 146 |
| Surplus | $56,905,000 | 630 |
| Undivided profits | $16,126,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $2,230,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 713 |
| Income earned, not collected on loans | $2,756,000 | 942 |
| Earning assets | $1,067,604,000 | 630 |
| Long-term assets (5+ years) | $94,158,000 | 2,080 |
| Average Assets, year-to-date | $1,083,648,670 | 662 |
| Average Assets, quarterly | $1,104,214,500 | 659 |
| Volatile liabilities | $169,925,000 | 386 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $31,337,000 | 212 |
| Unused loan commitments | $91,599,000 | 1,050 |
| Tier 1 (core) risk-based capital | $102,969,000 | 741 |
| Tier 2 risk-based capital | $10,284,000 | 560 |
| Total risk weighted assets | $904,026,000 | 610 |
| Total unused commitments | $91,599,000 | 1,050 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 192 | 747 |
| Assets and Liabilities |
| Total Assets: | $1,092,319,000 | 670 |
| Cash and due from depository institutions | $64,824,000 | 747 |
| Interest-bearing balances | $51,901,000 | 713 |
| Securities | $100,251,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $896,746,000 | 555 |
| Loan loss allowance | $9,943,000 | 609 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,436,000 | 2,738 |
| Other real estate owned | $506,000 | 747 |
| Goodwill and other intangibles | $7,609,000 | 611 |
| All other assets | $18,947,000 | 1,073 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,092,319,000 | 670 |
| Total liabilities | $991,904,000 | 660 |
| Total deposits | $983,869,000 | 619 |
| Interest-bearing deposits | $691,425,000 | 683 |
| Deposits held in domestic offices | $983,869,000 | 618 |
| % insured | 64.34% | 5,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,035,000 | 731 |
| Total equity capital | $100,415,000 | 799 |
| Total bank equity capital | $100,415,000 | 799 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,138,000 | 144 |
| Surplus | $56,724,000 | 635 |
| Undivided profits | $12,553,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $2,168,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 697 |
| Income earned, not collected on loans | $2,685,000 | 940 |
| Earning assets | $1,048,898,000 | 634 |
| Long-term assets (5+ years) | $107,788,000 | 1,887 |
| Average Assets, year-to-date | $1,067,418,000 | 673 |
| Average Assets, quarterly | $1,067,418,000 | 673 |
| Volatile liabilities | $166,884,000 | 379 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $27,974,000 | 193 |
| Unused loan commitments | $88,366,000 | 1,073 |
| Tier 1 (core) risk-based capital | $99,480,000 | 760 |
| Tier 2 risk-based capital | $10,039,000 | 562 |
| Total risk weighted assets | $855,326,000 | 626 |
| Total unused commitments | $88,366,000 | 1,073 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 190 | 758 |
| Assets and Liabilities |
| Total Assets: | $1,042,509,000 | 680 |
| Cash and due from depository institutions | $76,950,000 | 758 |
| Interest-bearing balances | $63,689,000 | 503 |
| Securities | $102,185,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $836,950,000 | 581 |
| Loan loss allowance | $9,360,000 | 640 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,430,000 | 2,769 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $7,405,000 | 614 |
| All other assets | $15,589,000 | 1,262 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,042,509,000 | 680 |
| Total liabilities | $946,002,000 | 670 |
| Total deposits | $940,954,000 | 628 |
| Interest-bearing deposits | $671,505,000 | 676 |
| Deposits held in domestic offices | $940,954,000 | 627 |
| % insured | 64.31% | 5,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,048,000 | 1,019 |
| Total equity capital | $96,507,000 | 810 |
| Total bank equity capital | $96,507,000 | 810 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $31,138,000 | 142 |
| Surplus | $56,537,000 | 633 |
| Undivided profits | $8,832,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $2,372,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 659 |
| Income earned, not collected on loans | $2,590,000 | 997 |
| Earning assets | $1,002,824,000 | 650 |
| Long-term assets (5+ years) | $96,665,000 | 2,045 |
| Average Assets, year-to-date | $974,983,800 | 710 |
| Average Assets, quarterly | $1,035,698,000 | 684 |
| Volatile liabilities | $157,334,000 | 390 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,941,000 | 799 |
| Unused loan commitments | $93,559,000 | 1,013 |
| Tier 1 (core) risk-based capital | $96,462,000 | 774 |
| Tier 2 risk-based capital | $9,461,000 | 589 |
| Total risk weighted assets | $799,506,000 | 654 |
| Total unused commitments | $93,559,000 | 1,013 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 183 | 796 |
| Assets and Liabilities |
| Total Assets: | $1,028,887,000 | 691 |
| Cash and due from depository institutions | $109,868,000 | 796 |
| Interest-bearing balances | $97,131,000 | 333 |
| Securities | $91,716,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $802,275,000 | 602 |
| Loan loss allowance | $9,199,000 | 664 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,067,000 | 3,619 |
| Other real estate owned | $0 | 796 |
| Goodwill and other intangibles | $7,188,000 | 618 |
| All other assets | $15,773,000 | 1,239 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,028,887,000 | 691 |
| Total liabilities | $935,028,000 | 680 |
| Total deposits | $930,225,000 | 637 |
| Interest-bearing deposits | $693,902,000 | 651 |
| Deposits held in domestic offices | $930,225,000 | 636 |
| % insured | 66.30% | 5,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,803,000 | 1,116 |
| Total equity capital | $93,859,000 | 840 |
| Total bank equity capital | $93,859,000 | 840 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $31,138,000 | 143 |
| Surplus | $56,401,000 | 634 |
| Undivided profits | $6,320,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $2,795,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 765 |
| Income earned, not collected on loans | $2,299,000 | 1,174 |
| Earning assets | $991,122,000 | 663 |
| Long-term assets (5+ years) | $88,733,000 | 2,173 |
| Average Assets, year-to-date | $958,102,500 | 728 |
| Average Assets, quarterly | $1,013,511,500 | 704 |
| Volatile liabilities | $159,655,000 | 379 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $3,170,000 | 615 |
| Unused loan commitments | $82,493,000 | 1,109 |
| Tier 1 (core) risk-based capital | $93,364,000 | 797 |
| Tier 2 risk-based capital | $9,288,000 | 605 |
| Total risk weighted assets | $766,653,000 | 673 |
| Total unused commitments | $82,493,000 | 1,109 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 178 | 819 |
| Assets and Liabilities |
| Total Assets: | $998,136,000 | 712 |
| Cash and due from depository institutions | $103,619,000 | 819 |
| Interest-bearing balances | $89,007,000 | 365 |
| Securities | $80,589,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $788,720,000 | 604 |
| Loan loss allowance | $9,258,000 | 663 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,778,000 | 3,874 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $7,113,000 | 623 |
| All other assets | $16,317,000 | 1,220 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $998,136,000 | 712 |
| Total liabilities | $907,805,000 | 697 |
| Total deposits | $903,185,000 | 643 |
| Interest-bearing deposits | $674,863,000 | 672 |
| Deposits held in domestic offices | $903,185,000 | 641 |
| % insured | 67.97% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,620,000 | 1,100 |
| Total equity capital | $90,331,000 | 865 |
| Total bank equity capital | $90,331,000 | 865 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $31,139,000 | 145 |
| Surplus | $56,361,000 | 644 |
| Undivided profits | $2,831,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $2,802,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 768 |
| Income earned, not collected on loans | $2,196,000 | 1,152 |
| Earning assets | $958,316,000 | 681 |
| Long-term assets (5+ years) | $78,333,000 | 2,394 |
| Average Assets, year-to-date | $934,507,670 | 744 |
| Average Assets, quarterly | $954,781,500 | 741 |
| Volatile liabilities | $158,496,000 | 394 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $5,186,000 | 561 |
| Unused loan commitments | $63,396,000 | 1,308 |
| Tier 1 (core) risk-based capital | $89,705,000 | 826 |
| Tier 2 risk-based capital | $9,328,000 | 589 |
| Total risk weighted assets | $752,412,000 | 676 |
| Total unused commitments | $63,396,000 | 1,308 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 173 | 839 |
| Assets and Liabilities |
| Total Assets: | $911,427,000 | 775 |
| Cash and due from depository institutions | $50,532,000 | 839 |
| Interest-bearing balances | $38,149,000 | 1,014 |
| Securities | $67,965,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $768,269,000 | 605 |
| Loan loss allowance | $9,381,000 | 652 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,765,000 | 3,908 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $6,989,000 | 619 |
| All other assets | $15,907,000 | 1,217 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $911,427,000 | 775 |
| Total liabilities | $824,205,000 | 762 |
| Total deposits | $820,330,000 | 700 |
| Interest-bearing deposits | $609,061,000 | 760 |
| Deposits held in domestic offices | $820,330,000 | 697 |
| % insured | 68.25% | 5,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,875,000 | 1,267 |
| Total equity capital | $87,222,000 | 895 |
| Total bank equity capital | $87,222,000 | 895 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $31,139,000 | 142 |
| Surplus | $56,301,000 | 644 |
| Undivided profits | $-218,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $5,604,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 868 |
| Income earned, not collected on loans | $2,133,000 | 1,141 |
| Earning assets | $874,383,000 | 739 |
| Long-term assets (5+ years) | $65,757,000 | 2,723 |
| Average Assets, year-to-date | $902,693,500 | 782 |
| Average Assets, quarterly | $902,693,500 | 782 |
| Volatile liabilities | $147,272,000 | 393 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $18,426,000 | 250 |
| Unused loan commitments | $61,679,000 | 1,341 |
| Tier 1 (core) risk-based capital | $86,088,000 | 851 |
| Tier 2 risk-based capital | $9,134,000 | 598 |
| Total risk weighted assets | $730,441,000 | 686 |
| Total unused commitments | $61,679,000 | 1,341 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 171 | 843 |
| Assets and Liabilities |
| Total Assets: | $893,030,000 | 785 |
| Cash and due from depository institutions | $67,536,000 | 843 |
| Interest-bearing balances | $54,758,000 | 599 |
| Securities | $62,586,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $740,182,000 | 616 |
| Loan loss allowance | $10,173,000 | 602 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,901,000 | 3,857 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $6,817,000 | 633 |
| All other assets | $14,008,000 | 1,364 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $893,030,000 | 785 |
| Total liabilities | $809,441,000 | 769 |
| Total deposits | $805,309,000 | 699 |
| Interest-bearing deposits | $600,428,000 | 755 |
| Deposits held in domestic offices | $805,309,000 | 697 |
| % insured | 67.12% | 5,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,132,000 | 1,186 |
| Total equity capital | $83,589,000 | 914 |
| Total bank equity capital | $83,589,000 | 914 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $31,138,000 | 144 |
| Surplus | $56,246,000 | 644 |
| Undivided profits | $-3,795,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $6,533,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 634 |
| Income earned, not collected on loans | $2,085,000 | 1,215 |
| Earning assets | $857,526,000 | 744 |
| Long-term assets (5+ years) | $66,468,000 | 2,734 |
| Average Assets, year-to-date | $814,343,200 | 832 |
| Average Assets, quarterly | $873,899,500 | 790 |
| Volatile liabilities | $151,326,000 | 399 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $17,522,000 | 237 |
| Unused loan commitments | $52,431,000 | 1,429 |
| Tier 1 (core) risk-based capital | $83,813,000 | 858 |
| Tier 2 risk-based capital | $8,715,000 | 625 |
| Total risk weighted assets | $695,638,000 | 689 |
| Total unused commitments | $52,431,000 | 1,429 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 169 | 866 |
| Assets and Liabilities |
| Total Assets: | $854,769,000 | 808 |
| Cash and due from depository institutions | $51,803,000 | 866 |
| Interest-bearing balances | $38,921,000 | 856 |
| Securities | $67,443,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $711,370,000 | 624 |
| Loan loss allowance | $9,925,000 | 636 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,929,000 | 3,881 |
| Other real estate owned | $549,000 | 866 |
| Goodwill and other intangibles | $6,640,000 | 631 |
| All other assets | $15,035,000 | 1,307 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $854,769,000 | 808 |
| Total liabilities | $773,544,000 | 794 |
| Total deposits | $769,079,000 | 727 |
| Interest-bearing deposits | $566,651,000 | 803 |
| Deposits held in domestic offices | $769,079,000 | 724 |
| % insured | 68.48% | 5,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,465,000 | 1,118 |
| Total equity capital | $81,225,000 | 936 |
| Total bank equity capital | $81,225,000 | 936 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $31,138,000 | 146 |
| Surplus | $56,187,000 | 646 |
| Undivided profits | $-6,100,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $3,321,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 615 |
| Income earned, not collected on loans | $2,020,000 | 1,323 |
| Earning assets | $817,734,000 | 774 |
| Long-term assets (5+ years) | $72,517,000 | 2,596 |
| Average Assets, year-to-date | $794,671,500 | 856 |
| Average Assets, quarterly | $830,164,500 | 827 |
| Volatile liabilities | $143,261,000 | 409 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $5,717,000 | 443 |
| Unused loan commitments | $47,381,000 | 1,561 |
| Tier 1 (core) risk-based capital | $81,688,000 | 879 |
| Tier 2 risk-based capital | $8,457,000 | 638 |
| Total risk weighted assets | $675,016,000 | 699 |
| Total unused commitments | $47,381,000 | 1,561 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 163 | 897 |
| Assets and Liabilities |
| Total Assets: | $805,560,000 | 856 |
| Cash and due from depository institutions | $63,829,000 | 897 |
| Interest-bearing balances | $48,071,000 | 663 |
| Securities | $68,338,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $649,325,000 | 670 |
| Loan loss allowance | $10,497,000 | 608 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,770,000 | 4,020 |
| Other real estate owned | $0 | 897 |
| Goodwill and other intangibles | $6,158,000 | 633 |
| All other assets | $16,140,000 | 1,218 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $805,560,000 | 856 |
| Total liabilities | $728,088,000 | 839 |
| Total deposits | $724,306,000 | 770 |
| Interest-bearing deposits | $537,742,000 | 841 |
| Deposits held in domestic offices | $724,306,000 | 768 |
| % insured | 68.72% | 5,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,782,000 | 1,231 |
| Total equity capital | $77,472,000 | 963 |
| Total bank equity capital | $77,472,000 | 963 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $31,139,000 | 148 |
| Surplus | $56,145,000 | 636 |
| Undivided profits | $-9,812,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $5,344,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 665 |
| Income earned, not collected on loans | $1,861,000 | 1,344 |
| Earning assets | $765,734,000 | 810 |
| Long-term assets (5+ years) | $69,652,000 | 2,682 |
| Average Assets, year-to-date | $774,639,000 | 876 |
| Average Assets, quarterly | $784,003,500 | 875 |
| Volatile liabilities | $137,344,000 | 412 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $5,910,000 | 444 |
| Unused loan commitments | $39,854,000 | 1,736 |
| Tier 1 (core) risk-based capital | $77,934,000 | 908 |
| Tier 2 risk-based capital | $7,804,000 | 684 |
| Total risk weighted assets | $621,618,000 | 754 |
| Total unused commitments | $39,854,000 | 1,736 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 159 | 923 |
| Assets and Liabilities |
| Total Assets: | $762,447,000 | 902 |
| Cash and due from depository institutions | $50,930,000 | 923 |
| Interest-bearing balances | $36,059,000 | 1,079 |
| Securities | $67,115,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $619,874,000 | 686 |
| Loan loss allowance | $11,875,000 | 546 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,849,000 | 3,997 |
| Other real estate owned | $1,170,000 | 923 |
| Goodwill and other intangibles | $5,961,000 | 650 |
| All other assets | $15,548,000 | 1,267 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $762,447,000 | 902 |
| Total liabilities | $681,519,000 | 898 |
| Total deposits | $678,681,000 | 841 |
| Interest-bearing deposits | $509,636,000 | 896 |
| Deposits held in domestic offices | $678,681,000 | 838 |
| % insured | 70.52% | 5,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,838,000 | 1,483 |
| Total equity capital | $80,928,000 | 916 |
| Total bank equity capital | $80,928,000 | 916 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $31,138,000 | 149 |
| Surplus | $56,104,000 | 638 |
| Undivided profits | $-6,314,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $7,856,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 551 |
| Income earned, not collected on loans | $1,831,000 | 1,351 |
| Earning assets | $723,048,000 | 866 |
| Long-term assets (5+ years) | $74,118,000 | 2,555 |
| Average Assets, year-to-date | $759,178,500 | 898 |
| Average Assets, quarterly | $759,178,500 | 898 |
| Volatile liabilities | $128,953,000 | 408 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $4,315,000 | 428 |
| Unused loan commitments | $41,747,000 | 1,656 |
| Tier 1 (core) risk-based capital | $81,542,000 | 860 |
| Tier 2 risk-based capital | $7,488,000 | 714 |
| Total risk weighted assets | $594,618,000 | 782 |
| Total unused commitments | $41,747,000 | 1,656 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 158 | 931 |
| Assets and Liabilities |
| Total Assets: | $755,910,000 | 898 |
| Cash and due from depository institutions | $71,519,000 | 931 |
| Interest-bearing balances | $52,004,000 | 662 |
| Securities | $66,033,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $593,872,000 | 717 |
| Loan loss allowance | $12,606,000 | 531 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,946,000 | 3,955 |
| Other real estate owned | $891,000 | 931 |
| Goodwill and other intangibles | $5,793,000 | 660 |
| All other assets | $15,856,000 | 1,265 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $755,910,000 | 898 |
| Total liabilities | $677,765,000 | 890 |
| Total deposits | $674,368,000 | 831 |
| Interest-bearing deposits | $511,208,000 | 877 |
| Deposits held in domestic offices | $674,368,000 | 828 |
| % insured | 70.58% | 5,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,397,000 | 1,315 |
| Total equity capital | $78,145,000 | 928 |
| Total bank equity capital | $78,145,000 | 928 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $31,138,000 | 148 |
| Surplus | $56,063,000 | 639 |
| Undivided profits | $-9,056,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $8,859,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 528 |
| Income earned, not collected on loans | $1,850,000 | 1,401 |
| Earning assets | $711,909,000 | 866 |
| Long-term assets (5+ years) | $78,865,000 | 2,425 |
| Average Assets, year-to-date | $686,168,200 | 968 |
| Average Assets, quarterly | $743,324,500 | 904 |
| Volatile liabilities | $126,321,000 | 422 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $3,356,000 | 526 |
| Unused loan commitments | $43,282,000 | 1,566 |
| Tier 1 (core) risk-based capital | $78,393,000 | 884 |
| Tier 2 risk-based capital | $7,301,000 | 740 |
| Total risk weighted assets | $578,715,000 | 795 |
| Total unused commitments | $43,282,000 | 1,566 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 152 | 980 |
| Assets and Liabilities |
| Total Assets: | $730,739,000 | 925 |
| Cash and due from depository institutions | $59,310,000 | 980 |
| Interest-bearing balances | $35,373,000 | 977 |
| Securities | $63,266,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $582,845,000 | 722 |
| Loan loss allowance | $14,700,000 | 477 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,924,000 | 3,995 |
| Other real estate owned | $85,000 | 980 |
| Goodwill and other intangibles | $5,220,000 | 697 |
| All other assets | $18,089,000 | 1,137 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $730,739,000 | 925 |
| Total liabilities | $643,645,000 | 938 |
| Total deposits | $640,320,000 | 870 |
| Interest-bearing deposits | $466,696,000 | 972 |
| Deposits held in domestic offices | $640,320,000 | 868 |
| % insured | 70.70% | 6,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,325,000 | 1,422 |
| Total equity capital | $87,094,000 | 831 |
| Total bank equity capital | $87,094,000 | 830 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $31,138,000 | 148 |
| Surplus | $56,028,000 | 630 |
| Undivided profits | $-72,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $9,597,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,192,000 | 253 |
| Income earned, not collected on loans | $1,715,000 | 1,607 |
| Earning assets | $681,484,000 | 894 |
| Long-term assets (5+ years) | $83,603,000 | 2,306 |
| Average Assets, year-to-date | $668,732,750 | 999 |
| Average Assets, quarterly | $705,790,000 | 952 |
| Volatile liabilities | $117,239,000 | 441 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $2,869,000 | 633 |
| Unused loan commitments | $37,937,000 | 1,744 |
| Tier 1 (core) risk-based capital | $87,032,000 | 787 |
| Tier 2 risk-based capital | $7,229,000 | 744 |
| Total risk weighted assets | $570,780,000 | 806 |
| Total unused commitments | $37,937,000 | 1,744 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 147 | 1,008 |
| Assets and Liabilities |
| Total Assets: | $680,841,000 | 983 |
| Cash and due from depository institutions | $53,084,000 | 1,008 |
| Interest-bearing balances | $35,015,000 | 1,053 |
| Securities | $60,514,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $552,250,000 | 753 |
| Loan loss allowance | $15,682,000 | 465 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,474,000 | 4,440 |
| Other real estate owned | $85,000 | 1,008 |
| Goodwill and other intangibles | $4,862,000 | 737 |
| All other assets | $8,572,000 | 2,045 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $680,841,000 | 983 |
| Total liabilities | $605,926,000 | 984 |
| Total deposits | $603,264,000 | 917 |
| Interest-bearing deposits | $438,161,000 | 1,042 |
| Deposits held in domestic offices | $603,264,000 | 915 |
| % insured | 72.14% | 6,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000 | 3,928 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,652,000 | 1,622 |
| Total equity capital | $74,915,000 | 959 |
| Total bank equity capital | $74,915,000 | 959 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $31,138,000 | 149 |
| Surplus | $55,986,000 | 632 |
| Undivided profits | $-12,209,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $7,667,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,235,000 | 246 |
| Income earned, not collected on loans | $1,857,000 | 1,402 |
| Earning assets | $647,779,000 | 942 |
| Long-term assets (5+ years) | $80,592,000 | 2,321 |
| Average Assets, year-to-date | $648,064,000 | 1,038 |
| Average Assets, quarterly | $666,676,000 | 1,003 |
| Volatile liabilities | $103,535,000 | 488 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $3,955,000 | 692 |
| Unused loan commitments | $32,015,000 | 1,951 |
| Tier 1 (core) risk-based capital | $75,965,000 | 895 |
| Tier 2 risk-based capital | $6,804,000 | 779 |
| Total risk weighted assets | $535,343,000 | 821 |
| Total unused commitments | $32,015,000 | 1,951 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 143 | 1,034 |
| Assets and Liabilities |
| Total Assets: | $652,511,000 | 1,031 |
| Cash and due from depository institutions | $64,861,000 | 1,034 |
| Interest-bearing balances | $49,459,000 | 928 |
| Securities | $56,996,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $518,702,000 | 793 |
| Loan loss allowance | $15,316,000 | 490 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,515,000 | 4,432 |
| Other real estate owned | $85,000 | 1,034 |
| Goodwill and other intangibles | $4,420,000 | 772 |
| All other assets | $5,932,000 | 2,631 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $652,511,000 | 1,031 |
| Total liabilities | $579,756,000 | 1,040 |
| Total deposits | $577,675,000 | 971 |
| Interest-bearing deposits | $428,742,000 | 1,082 |
| Deposits held in domestic offices | $577,675,000 | 968 |
| % insured | 73.86% | 5,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,081,000 | 1,977 |
| Total equity capital | $72,755,000 | 1,010 |
| Total bank equity capital | $72,755,000 | 1,008 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $31,138,000 | 147 |
| Surplus | $55,945,000 | 635 |
| Undivided profits | $-14,328,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $7,239,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 238 |
| Income earned, not collected on loans | $1,766,000 | 1,479 |
| Earning assets | $625,157,000 | 990 |
| Long-term assets (5+ years) | $86,566,000 | 2,187 |
| Average Assets, year-to-date | $631,675,500 | 1,079 |
| Average Assets, quarterly | $631,675,500 | 1,079 |
| Volatile liabilities | $93,320,000 | 514 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,598,000 | 713 |
| Unused loan commitments | $29,792,000 | 2,079 |
| Tier 1 (core) risk-based capital | $72,594,000 | 936 |
| Tier 2 risk-based capital | $6,378,000 | 832 |
| Total risk weighted assets | $500,987,000 | 878 |
| Total unused commitments | $29,792,000 | 2,079 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 140 | 1,053 |
| Assets and Liabilities |
| Total Assets: | $610,840,000 | 1,105 |
| Cash and due from depository institutions | $61,792,000 | 1,053 |
| Interest-bearing balances | $46,308,000 | 922 |
| Securities | $46,836,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $490,885,000 | 852 |
| Loan loss allowance | $14,667,000 | 512 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $969,000 | 5,049 |
| Other real estate owned | $157,000 | 1,053 |
| Goodwill and other intangibles | $4,156,000 | 795 |
| All other assets | $6,045,000 | 2,627 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $610,840,000 | 1,105 |
| Total liabilities | $541,184,000 | 1,110 |
| Total deposits | $538,989,000 | 1,027 |
| Interest-bearing deposits | $406,160,000 | 1,141 |
| Deposits held in domestic offices | $538,989,000 | 1,026 |
| % insured | 81.09% | 5,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,195,000 | 1,962 |
| Total equity capital | $69,656,000 | 1,044 |
| Total bank equity capital | $69,656,000 | 1,042 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $31,138,000 | 148 |
| Surplus | $55,935,000 | 634 |
| Undivided profits | $-17,417,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $8,608,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 227 |
| Income earned, not collected on loans | $1,539,000 | 1,768 |
| Earning assets | $584,029,000 | 1,057 |
| Long-term assets (5+ years) | $96,284,000 | 1,958 |
| Average Assets, year-to-date | $588,853,000 | 1,127 |
| Average Assets, quarterly | $608,951,500 | 1,097 |
| Volatile liabilities | $84,162,000 | 590 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $15,723,000 | 382 |
| Unused loan commitments | $24,405,000 | 2,296 |
| Tier 1 (core) risk-based capital | $69,304,000 | 975 |
| Tier 2 risk-based capital | $6,032,000 | 876 |
| Total risk weighted assets | $473,917,000 | 932 |
| Total unused commitments | $24,405,000 | 2,296 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 138 | 1,074 |
| Assets and Liabilities |
| Total Assets: | $607,063,000 | 1,112 |
| Cash and due from depository institutions | $81,353,000 | 1,074 |
| Interest-bearing balances | $65,704,000 | 601 |
| Securities | $34,911,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $478,499,000 | 861 |
| Loan loss allowance | $14,430,000 | 539 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $987,000 | 5,084 |
| Other real estate owned | $1,374,000 | 1,074 |
| Goodwill and other intangibles | $3,908,000 | 823 |
| All other assets | $6,031,000 | 2,661 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $607,063,000 | 1,112 |
| Total liabilities | $539,201,000 | 1,121 |
| Total deposits | $536,928,000 | 1,020 |
| Interest-bearing deposits | $413,177,000 | 1,117 |
| Deposits held in domestic offices | $536,928,000 | 1,019 |
| % insured | 80.47% | 6,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,273,000 | 1,998 |
| Total equity capital | $67,862,000 | 1,078 |
| Total bank equity capital | $67,862,000 | 1,076 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $31,138,000 | 146 |
| Surplus | $55,927,000 | 638 |
| Undivided profits | $-19,203,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $11,573,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,912,000 | 191 |
| Income earned, not collected on loans | $1,644,000 | 1,795 |
| Earning assets | $579,114,000 | 1,071 |
| Long-term assets (5+ years) | $88,194,000 | 2,098 |
| Average Assets, year-to-date | $583,356,250 | 1,151 |
| Average Assets, quarterly | $600,921,000 | 1,122 |
| Volatile liabilities | $82,422,000 | 603 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $12,339,000 | 435 |
| Unused loan commitments | $28,570,000 | 2,040 |
| Tier 1 (core) risk-based capital | $67,468,000 | 1,003 |
| Tier 2 risk-based capital | $5,954,000 | 893 |
| Total risk weighted assets | $467,803,000 | 936 |
| Total unused commitments | $28,570,000 | 2,040 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 131 | 1,128 |
| Assets and Liabilities |
| Total Assets: | $594,779,000 | 1,132 |
| Cash and due from depository institutions | $114,309,000 | 1,128 |
| Interest-bearing balances | $99,863,000 | 395 |
| Securities | $23,490,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $446,296,000 | 922 |
| Loan loss allowance | $15,035,000 | 528 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $994,000 | 5,098 |
| Other real estate owned | $594,000 | 1,128 |
| Goodwill and other intangibles | $3,308,000 | 901 |
| All other assets | $5,788,000 | 2,712 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $594,779,000 | 1,132 |
| Total liabilities | $528,628,000 | 1,138 |
| Total deposits | $526,381,000 | 1,042 |
| Interest-bearing deposits | $408,272,000 | 1,125 |
| Deposits held in domestic offices | $526,381,000 | 1,040 |
| % insured | 81.34% | 5,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,247,000 | 1,888 |
| Total equity capital | $66,151,000 | 1,092 |
| Total bank equity capital | $66,151,000 | 1,090 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $31,138,000 | 146 |
| Surplus | $55,922,000 | 633 |
| Undivided profits | $-20,909,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $8,563,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,411,000 | 108 |
| Income earned, not collected on loans | $1,547,000 | 1,789 |
| Earning assets | $569,649,000 | 1,073 |
| Long-term assets (5+ years) | $73,867,000 | 2,370 |
| Average Assets, year-to-date | $575,454,000 | 1,169 |
| Average Assets, quarterly | $590,157,500 | 1,144 |
| Volatile liabilities | $81,983,000 | 610 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $19,798,000 | 262 |
| Unused loan commitments | $26,753,000 | 2,099 |
| Tier 1 (core) risk-based capital | $65,832,000 | 1,011 |
| Tier 2 risk-based capital | $5,516,000 | 972 |
| Total risk weighted assets | $431,745,000 | 1,016 |
| Total unused commitments | $26,753,000 | 2,099 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 128 | 1,139 |
| Assets and Liabilities |
| Total Assets: | $585,536,000 | 1,162 |
| Cash and due from depository institutions | $115,459,000 | 1,139 |
| Interest-bearing balances | $99,380,000 | 419 |
| Securities | $15,495,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $443,151,000 | 912 |
| Loan loss allowance | $14,902,000 | 531 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,063,000 | 5,055 |
| Other real estate owned | $993,000 | 1,139 |
| Goodwill and other intangibles | $2,663,000 | 1,019 |
| All other assets | $6,712,000 | 2,470 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $585,535,000 | 1,162 |
| Total liabilities | $522,416,000 | 1,168 |
| Total deposits | $510,250,000 | 1,089 |
| Interest-bearing deposits | $390,712,000 | 1,205 |
| Deposits held in domestic offices | $510,250,000 | 1,087 |
| % insured | 84.44% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,053,000 | 1,816 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,113,000 | 1,966 |
| Total equity capital | $63,119,000 | 1,137 |
| Total bank equity capital | $63,119,000 | 1,136 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $31,138,000 | 145 |
| Surplus | $55,912,000 | 632 |
| Undivided profits | $-23,931,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $9,975,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,471,000 | 153 |
| Income earned, not collected on loans | $1,443,000 | 1,891 |
| Earning assets | $558,026,000 | 1,107 |
| Long-term assets (5+ years) | $67,442,000 | 2,513 |
| Average Assets, year-to-date | $565,791,500 | 1,193 |
| Average Assets, quarterly | $565,791,500 | 1,193 |
| Volatile liabilities | $66,899,000 | 724 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $8,848,000 | 437 |
| Unused loan commitments | $27,849,000 | 2,071 |
| Tier 1 (core) risk-based capital | $62,940,000 | 1,050 |
| Tier 2 risk-based capital | $5,441,000 | 975 |
| Total risk weighted assets | $425,739,000 | 1,020 |
| Total unused commitments | $27,849,000 | 2,071 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities |
| Total Assets: | $546,047,000 | 1,247 |
| Cash and due from depository institutions | $110,911,000 | 1,205 |
| Interest-bearing balances | $96,684,000 | 397 |
| Securities | $3,122,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $420,935,000 | 981 |
| Loan loss allowance | $15,308,000 | 523 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,127,000 | 4,994 |
| Other real estate owned | $1,335,000 | 1,205 |
| Goodwill and other intangibles | $2,629,000 | 1,036 |
| All other assets | $5,988,000 | 2,724 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $546,047,000 | 1,247 |
| Total liabilities | $484,837,000 | 1,247 |
| Total deposits | $482,332,000 | 1,139 |
| Interest-bearing deposits | $376,564,000 | 1,230 |
| Deposits held in domestic offices | $482,332,000 | 1,136 |
| % insured | 86.65% | 4,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,505,000 | 1,747 |
| Total equity capital | $61,210,000 | 1,155 |
| Total bank equity capital | $61,210,000 | 1,154 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $31,138,000 | 142 |
| Surplus | $55,903,000 | 637 |
| Undivided profits | $-25,831,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $11,017,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,674,000 | 146 |
| Income earned, not collected on loans | $1,462,000 | 1,978 |
| Earning assets | $520,741,000 | 1,173 |
| Long-term assets (5+ years) | $36,859,000 | 3,296 |
| Average Assets, year-to-date | $533,478,600 | 1,250 |
| Average Assets, quarterly | $544,704,500 | 1,243 |
| Volatile liabilities | $49,404,000 | 1,043 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $5,127,000 | 543 |
| Unused loan commitments | $29,914,000 | 1,889 |
| Tier 1 (core) risk-based capital | $61,087,000 | 1,067 |
| Tier 2 risk-based capital | $5,253,000 | 1,020 |
| Total risk weighted assets | $410,135,000 | 1,079 |
| Total unused commitments | $29,914,000 | 1,890 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 127 | 1,170 |
| Assets and Liabilities |
| Total Assets: | $543,362,000 | 1,251 |
| Cash and due from depository institutions | $109,606,000 | 1,170 |
| Interest-bearing balances | $95,636,000 | 438 |
| Securities | $3,193,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $414,302,000 | 1,006 |
| Loan loss allowance | $16,614,000 | 497 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,196,000 | 4,938 |
| Other real estate owned | $5,632,000 | 1,170 |
| Goodwill and other intangibles | $2,566,000 | 1,066 |
| All other assets | $6,867,000 | 2,483 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $543,362,000 | 1,251 |
| Total liabilities | $482,854,000 | 1,268 |
| Total deposits | $480,105,000 | 1,143 |
| Interest-bearing deposits | $376,754,000 | 1,243 |
| Deposits held in domestic offices | $480,105,000 | 1,141 |
| % insured | 86.81% | 4,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,749,000 | 1,691 |
| Total equity capital | $60,508,000 | 1,179 |
| Total bank equity capital | $60,508,000 | 1,179 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $31,138,000 | 144 |
| Surplus | $55,866,000 | 646 |
| Undivided profits | $-26,496,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $12,215,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,647,000 | 149 |
| Income earned, not collected on loans | $1,403,000 | 2,143 |
| Earning assets | $513,131,000 | 1,198 |
| Long-term assets (5+ years) | $36,920,000 | 3,224 |
| Average Assets, year-to-date | $530,336,500 | 1,263 |
| Average Assets, quarterly | $528,621,500 | 1,284 |
| Volatile liabilities | $47,370,000 | 1,106 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $11,231,000 | 300 |
| Unused loan commitments | $32,326,000 | 1,790 |
| Tier 1 (core) risk-based capital | $60,361,000 | 1,079 |
| Tier 2 risk-based capital | $5,213,000 | 1,043 |
| Total risk weighted assets | $405,564,000 | 1,109 |
| Total unused commitments | $32,326,000 | 1,795 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 130 | 1,157 |
| Assets and Liabilities |
| Total Assets: | $513,881,000 | 1,322 |
| Cash and due from depository institutions | $76,076,000 | 1,157 |
| Interest-bearing balances | $62,459,000 | 603 |
| Securities | $5,221,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $417,520,000 | 1,007 |
| Loan loss allowance | $18,159,000 | 475 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,340,000 | 4,825 |
| Other real estate owned | $4,914,000 | 1,157 |
| Goodwill and other intangibles | $2,423,000 | 1,117 |
| All other assets | $6,387,000 | 2,643 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $513,881,000 | 1,322 |
| Total liabilities | $454,752,000 | 1,337 |
| Total deposits | $452,633,000 | 1,209 |
| Interest-bearing deposits | $357,138,000 | 1,317 |
| Deposits held in domestic offices | $452,633,000 | 1,206 |
| % insured | 90.75% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,119,000 | 1,948 |
| Total equity capital | $59,129,000 | 1,166 |
| Total bank equity capital | $59,129,000 | 1,164 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,138,000 | 148 |
| Surplus | $55,842,000 | 644 |
| Undivided profits | $-27,851,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $13,653,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,300,000 | 124 |
| Income earned, not collected on loans | $1,403,000 | 2,095 |
| Earning assets | $485,200,000 | 1,268 |
| Long-term assets (5+ years) | $39,848,000 | 3,077 |
| Average Assets, year-to-date | $525,994,670 | 1,280 |
| Average Assets, quarterly | $519,956,500 | 1,309 |
| Volatile liabilities | $27,621,000 | 1,781 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $10,169,000 | 245 |
| Unused loan commitments | $32,567,000 | 1,772 |
| Tier 1 (core) risk-based capital | $59,028,000 | 1,084 |
| Tier 2 risk-based capital | $5,337,000 | 1,036 |
| Total risk weighted assets | $414,062,000 | 1,088 |
| Total unused commitments | $32,567,000 | 1,773 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 128 | 1,176 |
| Assets and Liabilities |
| Total Assets: | $526,032,000 | 1,293 |
| Cash and due from depository institutions | $72,418,000 | 1,176 |
| Interest-bearing balances | $54,079,000 | 736 |
| Securities | $5,350,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $430,702,000 | 981 |
| Loan loss allowance | $19,576,000 | 442 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,461,000 | 4,722 |
| Other real estate owned | $6,438,000 | 1,176 |
| Goodwill and other intangibles | $2,060,000 | 1,188 |
| All other assets | $7,603,000 | 2,353 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $526,032,000 | 1,293 |
| Total liabilities | $470,962,000 | 1,298 |
| Total deposits | $456,773,000 | 1,205 |
| Interest-bearing deposits | $366,517,000 | 1,297 |
| Deposits held in domestic offices | $456,773,000 | 1,203 |
| % insured | 92.47% | 3,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,105,000 | 1,963 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,084,000 | 1,432 |
| Total equity capital | $55,070,000 | 1,225 |
| Total bank equity capital | $55,070,000 | 1,224 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,138,000 | 142 |
| Surplus | $54,594,000 | 662 |
| Undivided profits | $-30,662,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $17,763,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,728,000 | 152 |
| Income earned, not collected on loans | $1,374,000 | 2,138 |
| Earning assets | $490,131,000 | 1,260 |
| Long-term assets (5+ years) | $42,762,000 | 2,831 |
| Average Assets, year-to-date | $532,051,500 | 1,270 |
| Average Assets, quarterly | $532,051,500 | 1,270 |
| Volatile liabilities | $34,040,000 | 1,538 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $22,387,000 | 148 |
| Unused loan commitments | $29,991,000 | 1,902 |
| Tier 1 (core) risk-based capital | $54,994,000 | 1,145 |
| Tier 2 risk-based capital | $5,523,000 | 1,010 |
| Total risk weighted assets | $427,745,000 | 1,060 |
| Total unused commitments | $29,991,000 | 1,903 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 122 | 1,240 |
| Assets and Liabilities |
| Total Assets: | $538,071,000 | 1,251 |
| Cash and due from depository institutions | $83,869,000 | 1,240 |
| Interest-bearing balances | $73,693,000 | 479 |
| Securities | $4,506,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $436,347,000 | 995 |
| Loan loss allowance | $15,481,000 | 556 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,593,000 | 4,614 |
| Other real estate owned | $4,433,000 | 1,240 |
| Goodwill and other intangibles | $1,796,000 | 1,252 |
| All other assets | $5,527,000 | 3,008 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $538,071,000 | 1,251 |
| Total liabilities | $481,647,000 | 1,262 |
| Total deposits | $470,346,000 | 1,167 |
| Interest-bearing deposits | $389,134,000 | 1,216 |
| Deposits held in domestic offices | $470,346,000 | 1,165 |
| % insured | 91.93% | 3,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,203,000 | 2,519 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,098,000 | 1,437 |
| Total equity capital | $56,424,000 | 1,195 |
| Total bank equity capital | $56,424,000 | 1,192 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,138,000 | 142 |
| Surplus | $52,280,000 | 690 |
| Undivided profits | $-26,994,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $25,373,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,119,000 | 143 |
| Income earned, not collected on loans | $1,393,000 | 2,172 |
| Earning assets | $514,546,000 | 1,189 |
| Long-term assets (5+ years) | $30,796,000 | 3,442 |
| Average Assets, year-to-date | $543,695,400 | 1,235 |
| Average Assets, quarterly | $537,963,500 | 1,256 |
| Volatile liabilities | $134,723,000 | 1,011 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $27,736,000 | 179 |
| Unused loan commitments | $36,844,000 | 1,607 |
| Tier 1 (core) risk-based capital | $56,342,000 | 1,120 |
| Tier 2 risk-based capital | $5,527,000 | 1,032 |
| Total risk weighted assets | $432,134,000 | 1,073 |
| Total unused commitments | $36,844,000 | 1,608 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 117 | 1,289 |
| Assets and Liabilities |
| Total Assets: | $537,856,000 | 1,269 |
| Cash and due from depository institutions | $61,399,000 | 1,289 |
| Interest-bearing balances | $50,084,000 | 719 |
| Securities | $4,953,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $459,649,000 | 967 |
| Loan loss allowance | $16,107,000 | 530 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,629,000 | 4,648 |
| Other real estate owned | $93,000 | 1,289 |
| Goodwill and other intangibles | $1,722,000 | 1,276 |
| All other assets | $8,411,000 | 2,251 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $537,856,000 | 1,269 |
| Total liabilities | $493,316,000 | 1,245 |
| Total deposits | $476,896,000 | 1,154 |
| Interest-bearing deposits | $393,339,000 | 1,212 |
| Deposits held in domestic offices | $476,896,000 | 1,152 |
| % insured | 87.62% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,463,000 | 2,114 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,957,000 | 1,307 |
| Total equity capital | $44,540,000 | 1,544 |
| Total bank equity capital | $44,540,000 | 1,542 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $31,138,000 | 142 |
| Surplus | $36,712,000 | 926 |
| Undivided profits | $-23,310,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $18,382,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,699,000 | 179 |
| Income earned, not collected on loans | $1,550,000 | 2,102 |
| Earning assets | $514,686,000 | 1,216 |
| Long-term assets (5+ years) | $36,560,000 | 3,039 |
| Average Assets, year-to-date | $545,101,500 | 1,240 |
| Average Assets, quarterly | $539,695,000 | 1,264 |
| Volatile liabilities | $161,060,000 | 859 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $25,237,000 | 192 |
| Unused loan commitments | $36,401,000 | 1,655 |
| Tier 1 (core) risk-based capital | $44,422,000 | 1,436 |
| Tier 2 risk-based capital | $5,778,000 | 1,002 |
| Total risk weighted assets | $451,825,000 | 1,035 |
| Total unused commitments | $36,401,000 | 1,658 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 111 | 1,381 |
| Assets and Liabilities |
| Total Assets: | $545,448,000 | 1,251 |
| Cash and due from depository institutions | $43,591,000 | 1,381 |
| Interest-bearing balances | $31,773,000 | 1,079 |
| Securities | $7,131,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $477,850,000 | 927 |
| Loan loss allowance | $16,472,000 | 523 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,812,000 | 4,483 |
| Other real estate owned | $960,000 | 1,381 |
| Goodwill and other intangibles | $1,517,000 | 1,362 |
| All other assets | $12,587,000 | 1,661 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $545,448,000 | 1,251 |
| Total liabilities | $487,344,000 | 1,268 |
| Total deposits | $466,968,000 | 1,187 |
| Interest-bearing deposits | $384,580,000 | 1,254 |
| Deposits held in domestic offices | $466,968,000 | 1,183 |
| % insured | 88.58% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,288,000 | 1,882 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,088,000 | 1,220 |
| Total equity capital | $58,104,000 | 1,169 |
| Total bank equity capital | $58,104,000 | 1,169 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,138,000 | 139 |
| Surplus | $36,660,000 | 924 |
| Undivided profits | $-9,694,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $12,135,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,053,000 | 158 |
| Income earned, not collected on loans | $1,752,000 | 1,784 |
| Earning assets | $516,754,000 | 1,208 |
| Long-term assets (5+ years) | $36,009,000 | 3,040 |
| Average Assets, year-to-date | $548,821,330 | 1,239 |
| Average Assets, quarterly | $554,764,000 | 1,227 |
| Volatile liabilities | $163,434,000 | 864 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $20,958,000 | 187 |
| Unused loan commitments | $32,137,000 | 1,852 |
| Tier 1 (core) risk-based capital | $54,670,000 | 1,147 |
| Tier 2 risk-based capital | $6,024,000 | 964 |
| Total risk weighted assets | $471,390,000 | 997 |
| Total unused commitments | $32,137,000 | 1,854 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 107 | 1,449 |
| Assets and Liabilities |
| Total Assets: | $564,080,000 | 1,239 |
| Cash and due from depository institutions | $72,563,000 | 1,449 |
| Interest-bearing balances | $58,647,000 | 596 |
| Securities | $7,276,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $466,619,000 | 985 |
| Loan loss allowance | $15,316,000 | 578 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,989,000 | 4,381 |
| Other real estate owned | $1,616,000 | 1,449 |
| Goodwill and other intangibles | $1,448,000 | 1,395 |
| All other assets | $12,569,000 | 1,703 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $564,080,000 | 1,239 |
| Total liabilities | $506,560,000 | 1,244 |
| Total deposits | $493,667,000 | 1,140 |
| Interest-bearing deposits | $412,160,000 | 1,192 |
| Deposits held in domestic offices | $493,667,000 | 1,138 |
| % insured | 88.24% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,700,000 | 2,683 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,193,000 | 1,482 |
| Total equity capital | $57,520,000 | 1,173 |
| Total bank equity capital | $57,520,000 | 1,172 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $31,138,000 | 134 |
| Surplus | $35,942,000 | 962 |
| Undivided profits | $-9,560,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $11,521,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,833,000 | 240 |
| Income earned, not collected on loans | $1,619,000 | 2,002 |
| Earning assets | $532,542,000 | 1,197 |
| Long-term assets (5+ years) | $31,332,000 | 3,332 |
| Average Assets, year-to-date | $550,508,000 | 1,268 |
| Average Assets, quarterly | $550,508,000 | 1,268 |
| Volatile liabilities | $169,256,000 | 877 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $12,161,000 | 217 |
| Unused loan commitments | $34,794,000 | 1,787 |
| Tier 1 (core) risk-based capital | $54,446,000 | 1,158 |
| Tier 2 risk-based capital | $6,030,000 | 997 |
| Total risk weighted assets | $473,036,000 | 1,027 |
| Total unused commitments | $34,794,000 | 1,791 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 107 | 1,469 |
| Assets and Liabilities |
| Total Assets: | $536,936,000 | 1,307 |
| Cash and due from depository institutions | $46,260,000 | 1,469 |
| Interest-bearing balances | $32,987,000 | 885 |
| Securities | $5,596,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $466,948,000 | 1,012 |
| Loan loss allowance | $17,574,000 | 518 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,189,000 | 4,253 |
| Other real estate owned | $1,616,000 | 1,469 |
| Goodwill and other intangibles | $1,567,000 | 1,363 |
| All other assets | $12,760,000 | 1,734 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $536,936,000 | 1,307 |
| Total liabilities | $482,170,000 | 1,310 |
| Total deposits | $479,225,000 | 1,167 |
| Interest-bearing deposits | $403,105,000 | 1,220 |
| Deposits held in domestic offices | $479,225,000 | 1,165 |
| % insured | 89.18% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,945,000 | 1,569 |
| Total equity capital | $54,766,000 | 1,207 |
| Total bank equity capital | $54,766,000 | 1,207 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $31,138,000 | 131 |
| Surplus | $33,554,000 | 1,024 |
| Undivided profits | $-9,926,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $9,929,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,757,000 | 218 |
| Income earned, not collected on loans | $1,736,000 | 1,957 |
| Earning assets | $505,531,000 | 1,264 |
| Long-term assets (5+ years) | $30,473,000 | 3,380 |
| Average Assets, year-to-date | $561,378,600 | 1,236 |
| Average Assets, quarterly | $535,177,000 | 1,304 |
| Volatile liabilities | $146,438,000 | 1,015 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $2,275,000 | 695 |
| Unused loan commitments | $36,522,000 | 1,737 |
| Tier 1 (core) risk-based capital | $51,521,000 | 1,207 |
| Tier 2 risk-based capital | $6,150,000 | 997 |
| Total risk weighted assets | $480,529,000 | 1,040 |
| Total unused commitments | $36,522,000 | 1,738 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 103 | 1,555 |
| Assets and Liabilities |
| Total Assets: | $533,418,000 | 1,322 |
| Cash and due from depository institutions | $21,627,000 | 1,555 |
| Interest-bearing balances | $9,282,000 | 2,135 |
| Securities | $9,832,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $483,521,000 | 1,002 |
| Loan loss allowance | $15,860,000 | 559 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,305,000 | 4,168 |
| Other real estate owned | $1,574,000 | 1,555 |
| Goodwill and other intangibles | $1,485,000 | 1,443 |
| All other assets | $13,074,000 | 1,509 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $533,418,000 | 1,322 |
| Total liabilities | $476,862,000 | 1,337 |
| Total deposits | $473,254,000 | 1,192 |
| Interest-bearing deposits | $396,296,000 | 1,251 |
| Deposits held in domestic offices | $473,254,000 | 1,189 |
| % insured | 86.98% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,608,000 | 1,469 |
| Total equity capital | $56,556,000 | 1,196 |
| Total bank equity capital | $56,556,000 | 1,195 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $31,138,000 | 132 |
| Surplus | $31,579,000 | 1,069 |
| Undivided profits | $-6,161,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $10,076,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,782,000 | 188 |
| Income earned, not collected on loans | $1,756,000 | 2,088 |
| Earning assets | $502,635,000 | 1,294 |
| Long-term assets (5+ years) | $34,578,000 | 3,066 |
| Average Assets, year-to-date | $567,489,250 | 1,232 |
| Average Assets, quarterly | $553,988,000 | 1,274 |
| Volatile liabilities | $141,412,000 | 1,067 |
| Insider loans | $1,000,000 | 4,257 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $3,128,000 | 510 |
| Unused loan commitments | $48,699,000 | 1,432 |
| Tier 1 (core) risk-based capital | $53,690,000 | 1,171 |
| Tier 2 risk-based capital | $6,371,000 | 968 |
| Total risk weighted assets | $500,099,000 | 1,026 |
| Total unused commitments | $48,699,000 | 1,433 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 104 | 1,576 |
| Assets and Liabilities |
| Total Assets: | $574,558,000 | 1,245 |
| Cash and due from depository institutions | $50,314,000 | 1,576 |
| Interest-bearing balances | $38,688,000 | 572 |
| Securities | $9,994,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $496,927,000 | 992 |
| Loan loss allowance | $12,195,000 | 680 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,505,000 | 4,028 |
| Other real estate owned | $72,000 | 1,576 |
| Goodwill and other intangibles | $1,465,000 | 1,468 |
| All other assets | $13,281,000 | 1,530 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $574,558,000 | 1,245 |
| Total liabilities | $512,631,000 | 1,261 |
| Total deposits | $508,034,000 | 1,111 |
| Interest-bearing deposits | $432,648,000 | 1,139 |
| Deposits held in domestic offices | $508,034,000 | 1,110 |
| % insured | 71.80% | 5,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,597,000 | 1,249 |
| Total equity capital | $61,927,000 | 1,103 |
| Total bank equity capital | $61,927,000 | 1,100 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $59,166,000 | 69 |
| Surplus | $1,592,000 | 5,925 |
| Undivided profits | $1,169,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $14,191,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,329,000 | 156 |
| Income earned, not collected on loans | $1,785,000 | 1,975 |
| Earning assets | $545,609,000 | 1,198 |
| Long-term assets (5+ years) | $33,520,000 | 3,070 |
| Average Assets, year-to-date | $578,846,330 | 1,227 |
| Average Assets, quarterly | $577,868,000 | 1,233 |
| Volatile liabilities | $170,619,000 | 900 |
| Insider loans | $1,000,000 | 4,308 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $3,831,000 | 635 |
| Unused loan commitments | $49,010,000 | 1,500 |
| Tier 1 (core) risk-based capital | $59,027,000 | 1,074 |
| Tier 2 risk-based capital | $6,554,000 | 948 |
| Total risk weighted assets | $518,582,000 | 1,018 |
| Total unused commitments | $49,010,000 | 1,502 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 104 | 1,592 |
| Assets and Liabilities |
| Total Assets: | $581,178,000 | 1,230 |
| Cash and due from depository institutions | $43,646,000 | 1,592 |
| Interest-bearing balances | $31,504,000 | 617 |
| Securities | $4,230,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $517,860,000 | 952 |
| Loan loss allowance | $10,206,000 | 747 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,719,000 | 3,870 |
| Other real estate owned | $72,000 | 1,592 |
| Goodwill and other intangibles | $1,371,000 | 1,527 |
| All other assets | $11,280,000 | 1,709 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $581,178,000 | 1,230 |
| Total liabilities | $515,748,000 | 1,251 |
| Total deposits | $511,919,000 | 1,095 |
| Interest-bearing deposits | $444,724,000 | 1,096 |
| Deposits held in domestic offices | $511,919,000 | 1,094 |
| % insured | 71.52% | 5,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,829,000 | 1,409 |
| Total equity capital | $65,430,000 | 1,044 |
| Total bank equity capital | $65,430,000 | 1,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $59,166,000 | 67 |
| Surplus | $1,489,000 | 6,066 |
| Undivided profits | $4,775,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $14,065,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,295,000 | 151 |
| Income earned, not collected on loans | $1,846,000 | 1,900 |
| Earning assets | $553,594,000 | 1,187 |
| Long-term assets (5+ years) | $26,486,000 | 3,522 |
| Average Assets, year-to-date | $580,990,500 | 1,227 |
| Average Assets, quarterly | $580,990,500 | 1,227 |
| Volatile liabilities | $181,199,000 | 866 |
| Insider loans | $1,000,000 | 4,353 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $9,271,000 | 320 |
| Unused loan commitments | $48,647,000 | 1,587 |
| Tier 1 (core) risk-based capital | $65,385,000 | 968 |
| Tier 2 risk-based capital | $6,708,000 | 912 |
| Total risk weighted assets | $533,032,000 | 988 |
| Total unused commitments | $48,647,000 | 1,590 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 109 | 1,527 |
| Assets and Liabilities |
| Total Assets: | $580,803,000 | 1,223 |
| Cash and due from depository institutions | $22,200,000 | 1,527 |
| Interest-bearing balances | $7,965,000 | 1,319 |
| Securities | $8,241,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 2,889 |
| Net loans & leases | $533,294,000 | 923 |
| Loan loss allowance | $8,529,000 | 840 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,950,000 | 3,764 |
| Other real estate owned | $0 | 1,527 |
| Goodwill and other intangibles | $1,498,000 | 1,484 |
| All other assets | $10,065,000 | 1,886 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $580,803,000 | 1,223 |
| Total liabilities | $515,186,000 | 1,239 |
| Total deposits | $506,011,000 | 1,066 |
| Interest-bearing deposits | $433,062,000 | 1,090 |
| Deposits held in domestic offices | $506,011,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,175,000 | 1,341 |
| Total equity capital | $65,617,000 | 1,025 |
| Total bank equity capital | $65,617,000 | 1,025 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $57,166,000 | 68 |
| Surplus | $1,387,000 | 6,182 |
| Undivided profits | $7,064,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,600,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,785,000 | 168 |
| Income earned, not collected on loans | $2,031,000 | 1,835 |
| Earning assets | $552,055,000 | 1,167 |
| Long-term assets (5+ years) | $26,667,000 | 3,501 |
| Average Assets, year-to-date | $542,451,600 | 1,255 |
| Average Assets, quarterly | $573,186,500 | 1,225 |
| Volatile liabilities | $190,101,000 | 820 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $7,807,000 | 269 |
| Unused loan commitments | $52,007,000 | 1,515 |
| Tier 1 (core) risk-based capital | $65,583,000 | 953 |
| Tier 2 risk-based capital | $6,882,000 | 878 |
| Total risk weighted assets | $548,838,000 | 953 |
| Total unused commitments | $52,007,000 | 1,518 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 115 | 1,465 |
| Assets and Liabilities |
| Total Assets: | $565,570,000 | 1,235 |
| Cash and due from depository institutions | $15,297,000 | 1,465 |
| Interest-bearing balances | $18,000 | 6,288 |
| Securities | $9,958,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 4,923 |
| Net loans & leases | $525,504,000 | 937 |
| Loan loss allowance | $7,656,000 | 845 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,167,000 | 3,614 |
| Other real estate owned | $0 | 1,465 |
| Goodwill and other intangibles | $1,629,000 | 1,490 |
| All other assets | $9,375,000 | 1,997 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $565,570,000 | 1,235 |
| Total liabilities | $513,742,000 | 1,218 |
| Total deposits | $484,705,000 | 1,087 |
| Interest-bearing deposits | $407,257,000 | 1,146 |
| Deposits held in domestic offices | $484,705,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,080,000 | 1,993 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,957,000 | 1,141 |
| Total equity capital | $51,828,000 | 1,308 |
| Total bank equity capital | $51,828,000 | 1,308 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $42,776,000 | 83 |
| Surplus | $1,269,000 | 6,299 |
| Undivided profits | $7,783,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,549,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,267,000 | 123 |
| Income earned, not collected on loans | $2,022,000 | 1,954 |
| Earning assets | $536,120,000 | 1,187 |
| Long-term assets (5+ years) | $16,110,000 | 4,383 |
| Average Assets, year-to-date | $532,863,750 | 1,271 |
| Average Assets, quarterly | $558,502,000 | 1,242 |
| Volatile liabilities | $204,439,000 | 751 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $24,080,000 | 1,900 |
| Loans and leases held for sale | $5,034,000 | 306 |
| Unused loan commitments | $53,913,000 | 1,580 |
| Tier 1 (core) risk-based capital | $51,834,000 | 1,242 |
| Tier 2 risk-based capital | $6,797,000 | 847 |
| Total risk weighted assets | $542,850,000 | 960 |
| Total unused commitments | $53,913,000 | 1,581 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 120 | 1,429 |
| Assets and Liabilities |
| Total Assets: | $551,434,000 | 1,266 |
| Cash and due from depository institutions | $16,846,000 | 1,429 |
| Interest-bearing balances | $17,000 | 6,247 |
| Securities | $15,043,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 4,836 |
| Net loans & leases | $504,384,000 | 962 |
| Loan loss allowance | $7,101,000 | 867 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,411,000 | 3,431 |
| Other real estate owned | $0 | 1,429 |
| Goodwill and other intangibles | $1,556,000 | 1,535 |
| All other assets | $9,354,000 | 1,965 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $551,434,000 | 1,266 |
| Total liabilities | $503,733,000 | 1,237 |
| Total deposits | $447,944,000 | 1,173 |
| Interest-bearing deposits | $370,709,000 | 1,249 |
| Deposits held in domestic offices | $447,944,000 | 1,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $50,710,000 | 1,139 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,079,000 | 1,111 |
| Total equity capital | $47,701,000 | 1,456 |
| Total bank equity capital | $47,701,000 | 1,456 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $39,639,000 | 93 |
| Surplus | $1,086,000 | 6,487 |
| Undivided profits | $6,976,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,924,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,340,000 | 183 |
| Income earned, not collected on loans | $2,102,000 | 1,803 |
| Earning assets | $520,284,000 | 1,222 |
| Long-term assets (5+ years) | $11,949,000 | 4,978 |
| Average Assets, year-to-date | $521,961,670 | 1,285 |
| Average Assets, quarterly | $529,375,500 | 1,292 |
| Volatile liabilities | $208,198,000 | 739 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $21,710,000 | 1,983 |
| Loans and leases held for sale | $5,115,000 | 362 |
| Unused loan commitments | $57,464,000 | 1,545 |
| Tier 1 (core) risk-based capital | $47,672,000 | 1,374 |
| Tier 2 risk-based capital | $6,561,000 | 863 |
| Total risk weighted assets | $524,251,000 | 983 |
| Total unused commitments | $57,464,000 | 1,545 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 119 | 1,430 |
| Assets and Liabilities |
| Total Assets: | $507,317,000 | 1,341 |
| Cash and due from depository institutions | $13,589,000 | 1,430 |
| Interest-bearing balances | $17,000 | 6,215 |
| Securities | $15,147,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 3,590 |
| Net loans & leases | $461,552,000 | 1,027 |
| Loan loss allowance | $6,086,000 | 939 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,643,000 | 3,261 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $1,464,000 | 1,564 |
| All other assets | $7,727,000 | 2,219 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $507,317,000 | 1,341 |
| Total liabilities | $463,382,000 | 1,323 |
| Total deposits | $432,265,000 | 1,225 |
| Interest-bearing deposits | $357,080,000 | 1,304 |
| Deposits held in domestic offices | $432,265,000 | 1,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,530,000 | 1,698 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,587,000 | 1,098 |
| Total equity capital | $43,935,000 | 1,605 |
| Total bank equity capital | $43,935,000 | 1,605 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $36,138,000 | 105 |
| Surplus | $963,000 | 6,694 |
| Undivided profits | $6,834,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,534,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 250 |
| Income earned, not collected on loans | $2,083,000 | 1,855 |
| Earning assets | $480,911,000 | 1,291 |
| Long-term assets (5+ years) | $12,668,000 | 4,756 |
| Average Assets, year-to-date | $507,225,500 | 1,317 |
| Average Assets, quarterly | $507,225,500 | 1,317 |
| Volatile liabilities | $169,312,000 | 881 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,277,000 | 626 |
| Unused loan commitments | $59,435,000 | 1,541 |
| Tier 1 (core) risk-based capital | $43,844,000 | 1,484 |
| Tier 2 risk-based capital | $6,089,000 | 900 |
| Total risk weighted assets | $487,017,000 | 1,033 |
| Total unused commitments | $59,435,000 | 1,541 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 116 | 1,477 |
| Assets and Liabilities |
| Total Assets: | $507,134,000 | 1,324 |
| Cash and due from depository institutions | $19,585,000 | 1,477 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $21,067,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $19,765,000 | 640 |
| Net loans & leases | $433,144,000 | 1,093 |
| Loan loss allowance | $6,313,000 | 883 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,867,000 | 3,111 |
| Other real estate owned | $0 | 1,477 |
| Goodwill and other intangibles | $1,364,000 | 1,603 |
| All other assets | $8,342,000 | 2,095 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $507,134,000 | 1,324 |
| Total liabilities | $463,896,000 | 1,302 |
| Total deposits | $458,753,000 | 1,127 |
| Interest-bearing deposits | $367,821,000 | 1,244 |
| Deposits held in domestic offices | $458,753,000 | 1,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,143,000 | 1,162 |
| Total equity capital | $43,238,000 | 1,610 |
| Total bank equity capital | $43,238,000 | 1,610 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $36,138,000 | 106 |
| Surplus | $823,000 | 6,845 |
| Undivided profits | $6,277,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,117,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 560 |
| Income earned, not collected on loans | $2,181,000 | 1,929 |
| Earning assets | $473,983,000 | 1,288 |
| Long-term assets (5+ years) | $8,800,000 | 5,175 |
| Average Assets, year-to-date | $445,057,400 | 1,484 |
| Average Assets, quarterly | $482,182,000 | 1,379 |
| Volatile liabilities | $159,218,000 | 940 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $3,637,000 | 444 |
| Unused loan commitments | $68,504,000 | 1,380 |
| Tier 1 (core) risk-based capital | $43,188,000 | 1,498 |
| Tier 2 risk-based capital | $5,816,000 | 929 |
| Total risk weighted assets | $464,665,000 | 1,083 |
| Total unused commitments | $68,504,000 | 1,381 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 113 | 1,516 |
| Assets and Liabilities |
| Total Assets: | $457,230,000 | 1,458 |
| Cash and due from depository institutions | $17,893,000 | 1,516 |
| Interest-bearing balances | $2,979,000 | 1,450 |
| Securities | $17,044,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $13,455,000 | 1,050 |
| Net loans & leases | $396,526,000 | 1,173 |
| Loan loss allowance | $5,273,000 | 1,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,888,000 | 3,047 |
| Other real estate owned | $0 | 1,516 |
| Goodwill and other intangibles | $1,199,000 | 1,649 |
| All other assets | $7,225,000 | 2,335 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $457,230,000 | 1,458 |
| Total liabilities | $419,917,000 | 1,419 |
| Total deposits | $414,289,000 | 1,255 |
| Interest-bearing deposits | $326,943,000 | 1,402 |
| Deposits held in domestic offices | $414,289,000 | 1,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,628,000 | 1,077 |
| Total equity capital | $37,313,000 | 1,844 |
| Total bank equity capital | $37,313,000 | 1,844 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $31,138,000 | 117 |
| Surplus | $682,000 | 7,062 |
| Undivided profits | $5,493,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,112,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,082,000 | 2,194 |
| Earning assets | $430,004,000 | 1,412 |
| Long-term assets (5+ years) | $5,978,000 | 5,693 |
| Average Assets, year-to-date | $429,538,250 | 1,529 |
| Average Assets, quarterly | $452,329,500 | 1,460 |
| Volatile liabilities | $169,705,000 | 849 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $6,125,000 | 312 |
| Unused loan commitments | $77,013,000 | 1,296 |
| Tier 1 (core) risk-based capital | $37,271,000 | 1,727 |
| Tier 2 risk-based capital | $5,316,000 | 989 |
| Total risk weighted assets | $425,238,000 | 1,161 |
| Total unused commitments | $77,013,000 | 1,297 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 104 | 1,683 |
| Assets and Liabilities |
| Total Assets: | $447,429,000 | 1,502 |
| Cash and due from depository institutions | $17,323,000 | 1,683 |
| Interest-bearing balances | $4,500,000 | 1,132 |
| Securities | $15,929,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $61,500,000 | 266 |
| Net loans & leases | $342,360,000 | 1,379 |
| Loan loss allowance | $5,415,000 | 960 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,724,000 | 3,131 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $1,207,000 | 1,654 |
| All other assets | $5,386,000 | 2,888 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $447,429,000 | 1,502 |
| Total liabilities | $410,456,000 | 1,462 |
| Total deposits | $405,089,000 | 1,292 |
| Interest-bearing deposits | $311,057,000 | 1,491 |
| Deposits held in domestic offices | $405,089,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,367,000 | 1,085 |
| Total equity capital | $36,973,000 | 1,837 |
| Total bank equity capital | $36,973,000 | 1,837 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $31,238,000 | 117 |
| Surplus | $554,000 | 7,249 |
| Undivided profits | $5,181,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,327,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,970,000 | 2,142 |
| Earning assets | $424,289,000 | 1,430 |
| Long-term assets (5+ years) | $5,977,000 | 5,633 |
| Average Assets, year-to-date | $420,307,670 | 1,594 |
| Average Assets, quarterly | $436,178,000 | 1,539 |
| Volatile liabilities | $176,776,000 | 823 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $950,000 | 1,010 |
| Unused loan commitments | $59,250,000 | 1,612 |
| Tier 1 (core) risk-based capital | $37,001,000 | 1,740 |
| Tier 2 risk-based capital | $4,774,000 | 1,097 |
| Total risk weighted assets | $381,247,000 | 1,318 |
| Total unused commitments | $59,250,000 | 1,614 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 94 | 1,852 |
| Assets and Liabilities |
| Total Assets: | $424,927,000 | 1,595 |
| Cash and due from depository institutions | $16,578,000 | 1,852 |
| Interest-bearing balances | $4,257,000 | 1,292 |
| Securities | $12,970,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $62,495,000 | 310 |
| Net loans & leases | $324,022,000 | 1,432 |
| Loan loss allowance | $4,364,000 | 1,191 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,967,000 | 3,591 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $1,142,000 | 1,663 |
| All other assets | $4,753,000 | 3,087 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $424,927,000 | 1,595 |
| Total liabilities | $388,491,000 | 1,563 |
| Total deposits | $382,431,000 | 1,387 |
| Interest-bearing deposits | $297,041,000 | 1,567 |
| Deposits held in domestic offices | $382,431,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,060,000 | 980 |
| Total equity capital | $36,436,000 | 1,874 |
| Total bank equity capital | $36,436,000 | 1,874 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $31,231,000 | 113 |
| Surplus | $433,000 | 7,443 |
| Undivided profits | $4,772,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,522,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,691,000 | 2,426 |
| Earning assets | $403,744,000 | 1,523 |
| Long-term assets (5+ years) | $8,284,000 | 5,063 |
| Average Assets, year-to-date | $406,747,000 | 1,642 |
| Average Assets, quarterly | $406,747,000 | 1,642 |
| Volatile liabilities | $159,895,000 | 872 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,002,000 | 1,004 |
| Unused loan commitments | $47,093,000 | 1,908 |
| Tier 1 (core) risk-based capital | $36,438,000 | 1,760 |
| Tier 2 risk-based capital | $4,427,000 | 1,173 |
| Total risk weighted assets | $359,150,000 | 1,384 |
| Total unused commitments | $47,093,000 | 1,909 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities |
| Total Assets: | $388,567,000 | 1,720 |
| Cash and due from depository institutions | $16,359,000 | 2,431 |
| Interest-bearing balances | $4,373,000 | 1,192 |
| Securities | $12,925,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $63,925,000 | 241 |
| Net loans & leases | $288,345,000 | 1,599 |
| Loan loss allowance | $3,690,000 | 1,419 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,431,000 | 4,044 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $894,000 | 1,788 |
| All other assets | $3,688,000 | 3,694 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $388,567,000 | 1,720 |
| Total liabilities | $353,023,000 | 1,688 |
| Total deposits | $349,325,000 | 1,515 |
| Interest-bearing deposits | $281,406,000 | 1,629 |
| Deposits held in domestic offices | $349,325,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,698,000 | 1,471 |
| Total equity capital | $35,544,000 | 1,885 |
| Total bank equity capital | $35,544,000 | 1,885 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $31,231,000 | 108 |
| Surplus | $318,000 | 7,620 |
| Undivided profits | $3,995,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,109,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,520,000 | 2,756 |
| Earning assets | $369,568,000 | 1,653 |
| Long-term assets (5+ years) | $5,311,000 | 5,719 |
| Average Assets, year-to-date | $318,631,200 | 1,955 |
| Average Assets, quarterly | $365,147,500 | 1,793 |
| Volatile liabilities | $145,592,000 | 1,063 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $1,407,000 | 840 |
| Unused loan commitments | $33,725,000 | 2,401 |
| Tier 1 (core) risk-based capital | $35,568,000 | 1,772 |
| Tier 2 risk-based capital | $3,714,000 | 1,407 |
| Total risk weighted assets | $297,099,000 | 1,637 |
| Total unused commitments | $33,725,000 | 2,402 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities |
| Total Assets: | $341,728,000 | 1,899 |
| Cash and due from depository institutions | $11,498,000 | 2,560 |
| Interest-bearing balances | $4,472,000 | 1,071 |
| Securities | $6,927,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $70,020,000 | 212 |
| Net loans & leases | $247,600,000 | 1,827 |
| Loan loss allowance | $3,311,000 | 1,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,348,000 | 5,382 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $695,000 | 1,951 |
| All other assets | $3,640,000 | 3,743 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $341,728,000 | 1,899 |
| Total liabilities | $307,272,000 | 1,905 |
| Total deposits | $303,569,000 | 1,724 |
| Interest-bearing deposits | $251,551,000 | 1,791 |
| Deposits held in domestic offices | $303,569,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,703,000 | 1,440 |
| Total equity capital | $34,456,000 | 1,925 |
| Total bank equity capital | $34,456,000 | 1,925 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $31,209,000 | 107 |
| Surplus | $220,000 | 7,807 |
| Undivided profits | $3,027,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $962,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,322,000 | 3,120 |
| Earning assets | $329,019,000 | 1,821 |
| Long-term assets (5+ years) | $5,018,000 | 5,815 |
| Average Assets, year-to-date | $301,147,250 | 2,072 |
| Average Assets, quarterly | $326,009,500 | 1,973 |
| Volatile liabilities | $125,727,000 | 1,210 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,205,000 | 857 |
| Unused loan commitments | $32,419,000 | 2,482 |
| Tier 1 (core) risk-based capital | $34,481,000 | 1,829 |
| Tier 2 risk-based capital | $3,254,000 | 1,581 |
| Total risk weighted assets | $260,217,000 | 1,835 |
| Total unused commitments | $32,419,000 | 2,483 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities |
| Total Assets: | $310,291,000 | 2,055 |
| Cash and due from depository institutions | $12,688,000 | 3,130 |
| Interest-bearing balances | $4,472,000 | 1,096 |
| Securities | $6,883,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $53,125,000 | 247 |
| Net loans & leases | $233,074,000 | 1,909 |
| Loan loss allowance | $2,773,000 | 1,852 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,274,000 | 5,466 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $587,000 | 2,061 |
| All other assets | $2,660,000 | 4,474 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $310,291,000 | 2,055 |
| Total liabilities | $276,696,000 | 2,068 |
| Total deposits | $273,038,000 | 1,886 |
| Interest-bearing deposits | $216,179,000 | 2,024 |
| Deposits held in domestic offices | $273,038,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,658,000 | 1,335 |
| Total equity capital | $33,595,000 | 1,901 |
| Total bank equity capital | $33,595,000 | 1,901 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $31,190,000 | 107 |
| Surplus | $134,000 | 8,011 |
| Undivided profits | $2,271,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $392,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,092,000 | 3,346 |
| Earning assets | $297,554,000 | 1,970 |
| Long-term assets (5+ years) | $5,614,000 | 5,595 |
| Average Assets, year-to-date | $287,620,330 | 2,174 |
| Average Assets, quarterly | $296,092,000 | 2,136 |
| Volatile liabilities | $99,863,000 | 1,474 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,092,000 | 2,601 |
| Tier 1 (core) risk-based capital | $33,641,000 | 1,848 |
| Tier 2 risk-based capital | $2,814,000 | 1,770 |
| Total risk weighted assets | $245,890,000 | 1,891 |
| Total unused commitments | $30,092,000 | 2,602 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities |
| Total Assets: | $281,893,000 | 2,234 |
| Cash and due from depository institutions | $10,955,000 | 3,594 |
| Interest-bearing balances | $3,472,000 | 1,420 |
| Securities | $6,880,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $57,820,000 | 235 |
| Net loans & leases | $202,632,000 | 2,124 |
| Loan loss allowance | $2,217,000 | 2,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $526,000 | 6,938 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $483,000 | 2,140 |
| All other assets | $2,597,000 | 4,436 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $281,893,000 | 2,234 |
| Total liabilities | $248,918,000 | 2,269 |
| Total deposits | $245,712,000 | 2,084 |
| Interest-bearing deposits | $194,724,000 | 2,201 |
| Deposits held in domestic offices | $245,712,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,206,000 | 1,494 |
| Total equity capital | $32,975,000 | 1,918 |
| Total bank equity capital | $32,975,000 | 1,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $31,162,000 | 103 |
| Surplus | $63,000 | 8,096 |
| Undivided profits | $1,750,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $275,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $907,000 | 3,735 |
| Earning assets | $270,804,000 | 2,135 |
| Long-term assets (5+ years) | $3,314,000 | 6,314 |
| Average Assets, year-to-date | $276,285,000 | 2,260 |
| Average Assets, quarterly | $276,285,000 | 2,260 |
| Volatile liabilities | $92,292,000 | 1,520 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,371,000 | 3,501 |
| Tier 1 (core) risk-based capital | $33,020,000 | 1,848 |
| Tier 2 risk-based capital | $2,247,000 | 2,092 |
| Total risk weighted assets | $214,098,000 | 2,078 |
| Total unused commitments | $18,371,000 | 3,503 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities |
| Total Assets: | $270,677,000 | 2,307 |
| Cash and due from depository institutions | $13,848,000 | 3,938 |
| Interest-bearing balances | $3,472,000 | 1,441 |
| Securities | $6,887,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $64,000,000 | 207 |
| Net loans & leases | $182,386,000 | 2,286 |
| Loan loss allowance | $2,065,000 | 2,312 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $580,000 | 6,792 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $468,000 | 2,149 |
| All other assets | $2,508,000 | 4,527 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $270,677,000 | 2,307 |
| Total liabilities | $238,346,000 | 2,366 |
| Total deposits | $236,746,000 | 2,131 |
| Interest-bearing deposits | $185,982,000 | 2,274 |
| Deposits held in domestic offices | $236,746,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,600,000 | 2,502 |
| Total equity capital | $32,331,000 | 1,928 |
| Total bank equity capital | $32,331,000 | 1,928 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,162,000 | 103 |
| Surplus | $0 | 8,157 |
| Undivided profits | $1,169,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $345,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $855,000 | 3,946 |
| Earning assets | $256,745,000 | 2,218 |
| Long-term assets (5+ years) | $2,932,000 | 6,466 |
| Average Assets, year-to-date | $183,017,600 | 3,067 |
| Average Assets, quarterly | $240,465,000 | 2,543 |
| Volatile liabilities | $83,984,000 | 1,592 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $315,000 | 1,307 |
| Unused loan commitments | $17,780,000 | 3,526 |
| Tier 1 (core) risk-based capital | $32,367,000 | 1,848 |
| Tier 2 risk-based capital | $2,090,000 | 2,204 |
| Total risk weighted assets | $191,130,000 | 2,263 |
| Total unused commitments | $17,780,000 | 3,527 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities |
| Total Assets: | $210,253,000 | 2,817 |
| Cash and due from depository institutions | $12,222,000 | 4,010 |
| Interest-bearing balances | $2,972,000 | 1,596 |
| Securities | $6,902,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $39,970,000 | 341 |
| Net loans & leases | $148,825,000 | 2,681 |
| Loan loss allowance | $1,622,000 | 2,820 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $565,000 | 6,869 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $396,000 | 2,220 |
| All other assets | $1,373,000 | 5,966 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $210,253,000 | 2,817 |
| Total liabilities | $178,081,000 | 2,934 |
| Total deposits | $177,388,000 | 2,704 |
| Interest-bearing deposits | $128,236,000 | 3,067 |
| Deposits held in domestic offices | $177,388,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $693,000 | 4,318 |
| Total equity capital | $32,172,000 | 1,910 |
| Total bank equity capital | $32,172,000 | 1,910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $31,141,000 | 99 |
| Surplus | $0 | 8,180 |
| Undivided profits | $1,031,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $611,000 | 5,081 |
| Earning assets | $198,669,000 | 2,753 |
| Long-term assets (5+ years) | $3,498,000 | 6,348 |
| Average Assets, year-to-date | $161,102,750 | 3,386 |
| Average Assets, quarterly | $188,824,000 | 3,034 |
| Volatile liabilities | $45,213,000 | 2,568 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $377,000 | 1,339 |
| Unused loan commitments | $12,777,000 | 4,136 |
| Tier 1 (core) risk-based capital | $32,158,000 | 1,817 |
| Tier 2 risk-based capital | $1,645,000 | 2,626 |
| Total risk weighted assets | $151,314,000 | 2,713 |
| Total unused commitments | $12,777,000 | 4,138 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities |
| Total Assets: | $167,395,000 | 3,317 |
| Cash and due from depository institutions | $7,859,000 | 4,437 |
| Interest-bearing balances | $2,972,000 | 1,590 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $33,555,000 | 367 |
| Net loans & leases | $123,997,000 | 3,029 |
| Loan loss allowance | $1,295,000 | 3,335 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $588,000 | 6,790 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $318,000 | 2,346 |
| All other assets | $1,078,000 | 6,368 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $167,395,000 | 3,317 |
| Total liabilities | $135,959,000 | 3,592 |
| Total deposits | $135,252,000 | 3,346 |
| Interest-bearing deposits | $87,556,000 | 4,095 |
| Deposits held in domestic offices | $135,252,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $707,000 | 4,046 |
| Total equity capital | $31,436,000 | 1,912 |
| Total bank equity capital | $31,436,000 | 1,912 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $31,141,000 | 91 |
| Surplus | $0 | 8,188 |
| Undivided profits | $295,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $432,000 | 5,918 |
| Earning assets | $160,524,000 | 3,188 |
| Long-term assets (5+ years) | $777,000 | 7,494 |
| Average Assets, year-to-date | $144,719,330 | 3,675 |
| Average Assets, quarterly | $155,916,500 | 3,481 |
| Volatile liabilities | $18,939,000 | 4,397 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,262,000 | 5,931 |
| Tier 1 (core) risk-based capital | $31,404,000 | 1,809 |
| Tier 2 risk-based capital | $1,310,000 | 3,114 |
| Total risk weighted assets | $122,406,000 | 3,184 |
| Total unused commitments | $5,262,000 | 5,932 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities |
| Total Assets: | $144,438,000 | 3,732 |
| Cash and due from depository institutions | $7,550,000 | 5,036 |
| Interest-bearing balances | $2,772,000 | 1,645 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $28,955,000 | 414 |
| Net loans & leases | $106,231,000 | 3,383 |
| Loan loss allowance | $1,089,000 | 3,810 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $600,000 | 6,801 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $296,000 | 2,390 |
| All other assets | $806,000 | 7,019 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $144,438,000 | 3,732 |
| Total liabilities | $127,015,000 | 3,778 |
| Total deposits | $126,582,000 | 3,529 |
| Interest-bearing deposits | $79,527,000 | 4,406 |
| Deposits held in domestic offices | $126,582,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $433,000 | 5,116 |
| Total equity capital | $17,423,000 | 3,217 |
| Total bank equity capital | $17,423,000 | 3,217 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,914,000 | 166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-491,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $343,000 | 6,551 |
| Earning assets | $137,958,000 | 3,614 |
| Long-term assets (5+ years) | $466,000 | 7,691 |
| Average Assets, year-to-date | $133,381,500 | 3,933 |
| Average Assets, quarterly | $133,381,500 | 3,933 |
| Volatile liabilities | $16,087,000 | 4,692 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,141,000 | 5,304 |
| Tier 1 (core) risk-based capital | $17,393,000 | 3,136 |
| Tier 2 risk-based capital | $1,101,000 | 3,571 |
| Total risk weighted assets | $105,006,000 | 3,544 |
| Total unused commitments | $7,141,000 | 5,306 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities |
| Total Assets: | $122,325,000 | 4,243 |
| Cash and due from depository institutions | $6,611,000 | 5,311 |
| Interest-bearing balances | $3,580,000 | 1,417 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $21,270,000 | 531 |
| Net loans & leases | $93,135,000 | 3,725 |
| Loan loss allowance | $959,000 | 4,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $648,000 | 6,682 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $661,000 | 7,387 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $122,325,000 | 4,243 |
| Total liabilities | $105,371,000 | 4,344 |
| Total deposits | $104,947,000 | 4,065 |
| Interest-bearing deposits | $75,570,000 | 4,553 |
| Deposits held in domestic offices | $104,947,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $424,000 | 5,151 |
| Total equity capital | $16,954,000 | 3,296 |
| Total bank equity capital | $16,954,000 | 3,296 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $17,908,000 | 155 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-954,000 | 8,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $302,000 | 6,880 |
| Earning assets | $117,985,000 | 4,079 |
| Long-term assets (5+ years) | $349,000 | 7,815 |
| Average Assets, year-to-date | $87,915,400 | 5,163 |
| Average Assets, quarterly | $116,312,000 | 4,349 |
| Volatile liabilities | $16,123,000 | 4,644 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,075,000 | 5,878 |
| Tier 1 (core) risk-based capital | $16,954,000 | 3,162 |
| Tier 2 risk-based capital | $967,000 | 3,890 |
| Total risk weighted assets | $92,915,000 | 3,861 |
| Total unused commitments | $5,075,000 | 5,879 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities |
| Total Assets: | $110,299,000 | 4,514 |
| Cash and due from depository institutions | $8,980,000 | 5,600 |
| Interest-bearing balances | $4,502,000 | 1,246 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $18,540,000 | 606 |
| Net loans & leases | $81,520,000 | 4,054 |
| Loan loss allowance | $862,000 | 4,456 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $694,000 | 6,550 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $565,000 | 7,751 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,299,000 | 4,514 |
| Total liabilities | $93,802,000 | 4,666 |
| Total deposits | $93,333,000 | 4,391 |
| Interest-bearing deposits | $73,725,000 | 4,605 |
| Deposits held in domestic offices | $93,333,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $469,000 | 5,080 |
| Total equity capital | $16,497,000 | 3,353 |
| Total bank equity capital | $16,497,000 | 3,353 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $17,875,000 | 152 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,378,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $196,000 | 7,931 |
| Earning assets | $104,562,000 | 4,418 |
| Long-term assets (5+ years) | $1,091,000 | 7,510 |
| Average Assets, year-to-date | $79,313,000 | 5,510 |
| Average Assets, quarterly | $97,700,000 | 4,878 |
| Volatile liabilities | $20,719,000 | 4,014 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,004,000 | 5,500 |
| Tier 1 (core) risk-based capital | $16,497,000 | 3,209 |
| Tier 2 risk-based capital | $870,000 | 4,150 |
| Total risk weighted assets | $88,631,000 | 3,961 |
| Total unused commitments | $6,004,000 | 5,505 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities |
| Total Assets: | $85,101,000 | 5,340 |
| Cash and due from depository institutions | $5,043,000 | 5,785 |
| Interest-bearing balances | $500,000 | 3,548 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $17,130,000 | 621 |
| Net loans & leases | $61,684,000 | 4,821 |
| Loan loss allowance | $652,000 | 5,299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $739,000 | 6,471 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $505,000 | 7,915 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,101,000 | 5,340 |
| Total liabilities | $69,279,000 | 5,668 |
| Total deposits | $68,986,000 | 5,387 |
| Interest-bearing deposits | $47,824,000 | 6,043 |
| Deposits held in domestic offices | $68,986,000 | 5,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $293,000 | 5,919 |
| Total equity capital | $15,822,000 | 3,368 |
| Total bank equity capital | $15,822,000 | 3,368 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $17,875,000 | 153 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-2,053,000 | 8,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $145,000 | 8,311 |
| Earning assets | $79,314,000 | 5,296 |
| Long-term assets (5+ years) | $1,053,000 | 7,605 |
| Average Assets, year-to-date | $68,984,330 | 5,981 |
| Average Assets, quarterly | $76,904,000 | 5,667 |
| Volatile liabilities | $11,621,000 | 5,408 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,650,000 | 5,641 |
| Tier 1 (core) risk-based capital | $15,822,000 | 3,297 |
| Tier 2 risk-based capital | $652,000 | 4,970 |
| Total risk weighted assets | $67,935,000 | 4,730 |
| Total unused commitments | $5,650,000 | 5,643 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities |
| Total Assets: | $68,707,000 | 6,063 |
| Cash and due from depository institutions | $3,971,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,605 |
| Net loans & leases | $54,343,000 | 5,142 |
| Loan loss allowance | $546,000 | 5,796 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $778,000 | 6,341 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $455,000 | 8,013 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,707,000 | 6,063 |
| Total liabilities | $53,090,000 | 6,465 |
| Total deposits | $52,852,000 | 6,276 |
| Interest-bearing deposits | $36,801,000 | 6,830 |
| Deposits held in domestic offices | $52,852,000 | 6,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $238,000 | 6,696 |
| Total equity capital | $15,617,000 | 3,474 |
| Total bank equity capital | $15,617,000 | 3,474 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $17,875,000 | 152 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-2,258,000 | 8,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $98,000 | 8,626 |
| Earning assets | $63,503,000 | 6,018 |
| Long-term assets (5+ years) | $1,056,000 | 7,609 |
| Average Assets, year-to-date | $60,926,000 | 6,388 |
| Average Assets, quarterly | $60,926,000 | 6,388 |
| Volatile liabilities | $8,935,000 | 5,973 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,238,000 | 7,306 |
| Tier 1 (core) risk-based capital | $15,617,000 | 3,292 |
| Tier 2 risk-based capital | $546,000 | 5,454 |
| Total risk weighted assets | $58,676,000 | 5,103 |
| Total unused commitments | $2,238,000 | 7,313 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities |
| Total Assets: | $53,145,000 | 6,846 |
| Cash and due from depository institutions | $2,689,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $14,955,000 | 771 |
| Net loans & leases | $34,236,000 | 6,462 |
| Loan loss allowance | $332,000 | 7,143 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,000,000 | 5,907 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $265,000 | 8,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,145,000 | 6,846 |
| Total liabilities | $37,266,000 | 7,413 |
| Total deposits | $37,106,000 | 7,277 |
| Interest-bearing deposits | $24,341,000 | 7,806 |
| Deposits held in domestic offices | $37,106,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $160,000 | 7,421 |
| Total equity capital | $15,879,000 | 3,355 |
| Total bank equity capital | $15,879,000 | 3,355 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $17,875,000 | 156 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-1,996,000 | 8,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $72,000 | 8,838 |
| Earning assets | $49,191,000 | 6,795 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $43,555,000 | 7,269 |
| Average Assets, quarterly | $43,555,000 | 7,337 |
| Volatile liabilities | $5,223,000 | 7,112 |
| Insider loans | $1,000,000 | 4,033 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,412,000 | 7,775 |
| Tier 1 (core) risk-based capital | $15,879,000 | 3,200 |
| Tier 2 risk-based capital | $332,000 | 6,870 |
| Total risk weighted assets | $39,320,000 | 6,315 |
| Total unused commitments | $1,412,000 | 7,777 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities |
| Total Assets: | $33,965,000 | 7,935 |
| Cash and due from depository institutions | $620,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $31,675,000 | 457 |
| Net loans & leases | $721,000 | 9,148 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $735,000 | 6,522 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $214,000 | 8,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,965,000 | 7,935 |
| Total liabilities | $17,095,000 | 8,720 |
| Total deposits | $14,946,000 | 8,776 |
| Interest-bearing deposits | $9,649,000 | 8,923 |
| Deposits held in domestic offices | $14,946,000 | 8,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,149,000 | 1,812 |
| Total equity capital | $16,870,000 | 3,165 |
| Total bank equity capital | $16,870,000 | 3,165 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $17,875,000 | 160 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,005,000 | 8,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $0 | 9,187 |
| Earning assets | $32,396,000 | 7,828 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $33,965,000 | 7,893 |
| Average Assets, quarterly | $33,965,000 | 7,918 |
| Volatile liabilities | $2,011,000 | 8,466 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $16,870,000 | 3,010 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $8,088,000 | 8,924 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
