| 2023-12-31 | Rank |
| # of Employees: | 362 | 387 |
| Assets and Liabilities |
| Total Assets: | $2,397,993,000 | 504 |
| Cash and due from depository institutions | $65,908,000 | 387 |
| Interest-bearing balances | $44,516,000 | 1,064 |
| Securities | $517,221,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,608,299,000 | 499 |
| Loan loss allowance | $19,969,000 | 470 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $27,046,000 | 565 |
| Other real estate owned | $467,000 | 387 |
| Goodwill and other intangibles | $37,507,000 | 285 |
| All other assets | $139,042,000 | 320 |
| Life insurance assets | $79,871,000 | 191 |
| Total liabilities and capital | $2,397,993,000 | 501 |
| Total liabilities | $2,139,245,000 | 500 |
| Total deposits | $1,878,875,000 | 515 |
| Interest-bearing deposits | $1,378,543,000 | 516 |
| Deposits held in domestic offices | $1,878,875,000 | 511 |
| % insured | 74.17% | 2,605 |
| Federal funds purchased & repurchase agreements | $28,733,000 | 325 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $207,615,000 | 321 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $24,022,000 | 557 |
| Total equity capital | $258,748,000 | 466 |
| Total bank equity capital | $258,748,000 | 458 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,798,000 | 486 |
| Surplus | $108,340,000 | 443 |
| Undivided profits | $145,610,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $4,173,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,080,000 | 622 |
| Earning assets | $2,170,036,000 | 499 |
| Long-term assets (5+ years) | $788,311,000 | 493 |
| Average Assets, year-to-date | $2,400,804,600 | 488 |
| Average Assets, quarterly | $2,383,296,500 | 497 |
| Volatile liabilities | $101,894,000 | 978 |
| Insider loans | $4,208,000 | 1,263 |
| FHLB advances | $205,000,000 | 243 |
| Loans and leases held for sale | $280,000 | 856 |
| Unused loan commitments | $403,299,000 | 461 |
| Tier 1 (core) risk-based capital | $268,314,000 | 464 |
| Tier 2 risk-based capital | $20,429,000 | 413 |
| Total risk weighted assets | $1,805,776,000 | 446 |
| Total unused commitments | $403,299,000 | 461 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 360 | 398 |
| Assets and Liabilities |
| Total Assets: | $2,368,600,000 | 504 |
| Cash and due from depository institutions | $63,991,000 | 398 |
| Interest-bearing balances | $41,255,000 | 1,106 |
| Securities | $501,063,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,596,702,000 | 500 |
| Loan loss allowance | $19,264,000 | 488 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $27,392,000 | 551 |
| Other real estate owned | $467,000 | 398 |
| Goodwill and other intangibles | $37,664,000 | 281 |
| All other assets | $138,787,000 | 327 |
| Life insurance assets | $79,391,000 | 196 |
| Total liabilities and capital | $2,368,600,000 | 501 |
| Total liabilities | $2,131,525,000 | 497 |
| Total deposits | $1,972,054,000 | 497 |
| Interest-bearing deposits | $1,403,744,000 | 505 |
| Deposits held in domestic offices | $1,972,054,000 | 494 |
| % insured | 72.42% | 2,884 |
| Federal funds purchased & repurchase agreements | $33,106,000 | 309 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $102,784,000 | 514 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,581,000 | 565 |
| Total equity capital | $237,075,000 | 479 |
| Total bank equity capital | $237,075,000 | 475 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,798,000 | 495 |
| Surplus | $108,340,000 | 440 |
| Undivided profits | $123,937,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $3,594,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,727,000 | 626 |
| Earning assets | $2,139,020,000 | 498 |
| Long-term assets (5+ years) | $775,743,000 | 503 |
| Average Assets, year-to-date | $2,401,507,500 | 494 |
| Average Assets, quarterly | $2,363,610,000 | 500 |
| Volatile liabilities | $68,067,000 | 1,235 |
| Insider loans | $3,977,000 | 1,279 |
| FHLB advances | $100,000,000 | 408 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $423,401,000 | 450 |
| Tier 1 (core) risk-based capital | $266,395,000 | 464 |
| Tier 2 risk-based capital | $18,740,000 | 444 |
| Total risk weighted assets | $1,777,333,000 | 448 |
| Total unused commitments | $423,401,000 | 450 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 349 | 394 |
| Assets and Liabilities |
| Total Assets: | $2,358,620,000 | 499 |
| Cash and due from depository institutions | $83,993,000 | 394 |
| Interest-bearing balances | $59,145,000 | 803 |
| Securities | $518,093,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,554,669,000 | 498 |
| Loan loss allowance | $19,148,000 | 476 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $27,947,000 | 530 |
| Other real estate owned | $467,000 | 394 |
| Goodwill and other intangibles | $37,821,000 | 275 |
| All other assets | $133,064,000 | 312 |
| Life insurance assets | $78,919,000 | 188 |
| Total liabilities and capital | $2,358,620,000 | 489 |
| Total liabilities | $2,121,498,000 | 488 |
| Total deposits | $1,985,709,000 | 483 |
| Interest-bearing deposits | $1,413,847,000 | 492 |
| Deposits held in domestic offices | $1,985,709,000 | 481 |
| % insured | 73.23% | 2,786 |
| Federal funds purchased & repurchase agreements | $26,703,000 | 351 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $87,952,000 | 595 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $21,134,000 | 559 |
| Total equity capital | $237,122,000 | 475 |
| Total bank equity capital | $237,122,000 | 472 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,798,000 | 492 |
| Surplus | $108,340,000 | 433 |
| Undivided profits | $123,984,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $3,659,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,702,000 | 638 |
| Earning assets | $2,131,907,000 | 493 |
| Long-term assets (5+ years) | $801,502,000 | 490 |
| Average Assets, year-to-date | $2,412,476,667 | 476 |
| Average Assets, quarterly | $2,375,079,000 | 485 |
| Volatile liabilities | $85,686,000 | 1,030 |
| Insider loans | $5,269,000 | 1,055 |
| FHLB advances | $85,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $435,533,000 | 434 |
| Tier 1 (core) risk-based capital | $259,606,000 | 455 |
| Tier 2 risk-based capital | $18,795,000 | 432 |
| Total risk weighted assets | $1,732,212,000 | 444 |
| Total unused commitments | $435,533,000 | 434 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 350 | 406 |
| Assets and Liabilities |
| Total Assets: | $2,391,538,000 | 493 |
| Cash and due from depository institutions | $114,016,000 | 406 |
| Interest-bearing balances | $89,233,000 | 616 |
| Securities | $568,000,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,512,308,000 | 516 |
| Loan loss allowance | $19,485,000 | 477 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,412,000 | 519 |
| Other real estate owned | $474,000 | 406 |
| Goodwill and other intangibles | $37,990,000 | 282 |
| All other assets | $127,741,000 | 329 |
| Life insurance assets | $78,435,000 | 193 |
| Total liabilities and capital | $2,391,538,000 | 493 |
| Total liabilities | $2,155,129,000 | 489 |
| Total deposits | $2,076,877,000 | 469 |
| Interest-bearing deposits | $1,481,016,000 | 480 |
| Deposits held in domestic offices | $2,076,877,000 | 467 |
| % insured | 72.74% | 2,815 |
| Federal funds purchased & repurchase agreements | $30,294,000 | 284 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,994,000 | 1,075 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $19,964,000 | 585 |
| Total equity capital | $236,409,000 | 476 |
| Total bank equity capital | $236,409,000 | 476 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,798,000 | 494 |
| Surplus | $108,340,000 | 443 |
| Undivided profits | $123,271,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $3,838,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,897,000 | 596 |
| Earning assets | $2,169,541,000 | 491 |
| Long-term assets (5+ years) | $847,285,000 | 488 |
| Average Assets, year-to-date | $2,439,405,000 | 478 |
| Average Assets, quarterly | $2,439,405,000 | 478 |
| Volatile liabilities | $68,676,000 | 1,098 |
| Insider loans | $5,335,000 | 1,033 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $167,000 | 969 |
| Unused loan commitments | $414,635,000 | 456 |
| Tier 1 (core) risk-based capital | $252,673,000 | 471 |
| Tier 2 risk-based capital | $19,011,000 | 431 |
| Total risk weighted assets | $1,702,503,000 | 454 |
| Total unused commitments | $414,635,000 | 456 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 351 | 409 |
| Assets and Liabilities |
| Total Assets: | $2,487,272,000 | 467 |
| Cash and due from depository institutions | $151,131,000 | 409 |
| Interest-bearing balances | $128,094,000 | 392 |
| Securities | $619,652,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,520,872,000 | 509 |
| Loan loss allowance | $17,861,000 | 484 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,033,000 | 505 |
| Other real estate owned | $474,000 | 409 |
| Goodwill and other intangibles | $38,158,000 | 286 |
| All other assets | $125,323,000 | 341 |
| Life insurance assets | $77,993,000 | 194 |
| Total liabilities and capital | $2,487,272,000 | 467 |
| Total liabilities | $2,261,466,000 | 465 |
| Total deposits | $2,201,468,000 | 445 |
| Interest-bearing deposits | $1,605,716,000 | 430 |
| Deposits held in domestic offices | $2,201,468,000 | 442 |
| % insured | 85.72% | 801 |
| Federal funds purchased & repurchase agreements | $41,954,000 | 253 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,162,000 | 2,172 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,882,000 | 693 |
| Total equity capital | $225,806,000 | 477 |
| Total bank equity capital | $225,806,000 | 477 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,798,000 | 496 |
| Surplus | $108,340,000 | 451 |
| Undivided profits | $112,668,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $3,857,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,915,000 | 617 |
| Earning assets | $2,268,618,000 | 466 |
| Long-term assets (5+ years) | $894,478,000 | 475 |
| Average Assets, year-to-date | $2,655,559,200 | 430 |
| Average Assets, quarterly | $2,559,826,500 | 455 |
| Volatile liabilities | $93,575,000 | 810 |
| Insider loans | $5,950,000 | 942 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $123,000 | 979 |
| Unused loan commitments | $401,786,000 | 471 |
| Tier 1 (core) risk-based capital | $246,184,000 | 479 |
| Tier 2 risk-based capital | $17,953,000 | 431 |
| Total risk weighted assets | $1,676,470,000 | 460 |
| Total unused commitments | $401,786,000 | 471 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 357 | 404 |
| Assets and Liabilities |
| Total Assets: | $2,632,381,000 | 440 |
| Cash and due from depository institutions | $357,026,000 | 404 |
| Interest-bearing balances | $332,352,000 | 199 |
| Securities | $570,445,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,509,176,000 | 490 |
| Loan loss allowance | $17,952,000 | 480 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,220,000 | 490 |
| Other real estate owned | $474,000 | 404 |
| Goodwill and other intangibles | $38,342,000 | 283 |
| All other assets | $125,038,000 | 325 |
| Life insurance assets | $77,513,000 | 193 |
| Total liabilities and capital | $2,632,381,000 | 440 |
| Total liabilities | $2,407,973,000 | 434 |
| Total deposits | $2,347,458,000 | 420 |
| Interest-bearing deposits | $1,756,795,000 | 396 |
| Deposits held in domestic offices | $2,347,458,000 | 418 |
| % insured | 85.50% | 809 |
| Federal funds purchased & repurchase agreements | $41,641,000 | 249 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,330,000 | 1,927 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,544,000 | 637 |
| Total equity capital | $224,408,000 | 471 |
| Total bank equity capital | $224,408,000 | 471 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,798,000 | 510 |
| Surplus | $108,340,000 | 448 |
| Undivided profits | $111,270,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $3,902,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,422,000 | 595 |
| Earning assets | $2,411,973,000 | 433 |
| Long-term assets (5+ years) | $876,071,000 | 476 |
| Average Assets, year-to-date | $2,697,631,000 | 426 |
| Average Assets, quarterly | $2,646,953,500 | 431 |
| Volatile liabilities | $108,876,000 | 607 |
| Insider loans | $6,068,000 | 917 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $388,632,000 | 493 |
| Tier 1 (core) risk-based capital | $249,321,000 | 466 |
| Tier 2 risk-based capital | $18,044,000 | 428 |
| Total risk weighted assets | $1,638,821,000 | 459 |
| Total unused commitments | $388,632,000 | 493 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 341 | 413 |
| Assets and Liabilities |
| Total Assets: | $2,661,526,000 | 424 |
| Cash and due from depository institutions | $395,614,000 | 413 |
| Interest-bearing balances | $371,898,000 | 221 |
| Securities | $596,711,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,491,294,000 | 478 |
| Loan loss allowance | $18,943,000 | 447 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $32,374,000 | 435 |
| Other real estate owned | $0 | 413 |
| Goodwill and other intangibles | $38,530,000 | 282 |
| All other assets | $107,003,000 | 342 |
| Life insurance assets | $64,950,000 | 226 |
| Total liabilities and capital | $2,661,526,000 | 424 |
| Total liabilities | $2,417,908,000 | 427 |
| Total deposits | $2,370,738,000 | 416 |
| Interest-bearing deposits | $1,785,572,000 | 391 |
| Deposits held in domestic offices | $2,370,738,000 | 415 |
| % insured | 85.53% | 811 |
| Federal funds purchased & repurchase agreements | $28,959,000 | 307 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,026,000 | 1,795 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,185,000 | 601 |
| Total equity capital | $243,618,000 | 446 |
| Total bank equity capital | $243,618,000 | 446 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,798,000 | 511 |
| Surplus | $108,340,000 | 437 |
| Undivided profits | $130,480,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $5,226,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,038,000 | 576 |
| Earning assets | $2,459,903,000 | 429 |
| Long-term assets (5+ years) | $896,961,000 | 468 |
| Average Assets, year-to-date | $2,719,381,000 | 419 |
| Average Assets, quarterly | $2,692,729,500 | 426 |
| Volatile liabilities | $111,481,000 | 543 |
| Insider loans | $5,200,000 | 1,050 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $445,000 | 985 |
| Unused loan commitments | $405,736,000 | 462 |
| Tier 1 (core) risk-based capital | $253,427,000 | 449 |
| Tier 2 risk-based capital | $19,035,000 | 396 |
| Total risk weighted assets | $1,594,499,000 | 456 |
| Total unused commitments | $405,736,000 | 462 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 363 | 388 |
| Assets and Liabilities |
| Total Assets: | $2,723,933,000 | 426 |
| Cash and due from depository institutions | $477,620,000 | 388 |
| Interest-bearing balances | $454,232,000 | 259 |
| Securities | $605,366,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,466,486,000 | 471 |
| Loan loss allowance | $18,963,000 | 442 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $32,694,000 | 436 |
| Other real estate owned | $0 | 388 |
| Goodwill and other intangibles | $38,726,000 | 284 |
| All other assets | $103,041,000 | 332 |
| Life insurance assets | $64,588,000 | 228 |
| Total liabilities and capital | $2,723,933,000 | 426 |
| Total liabilities | $2,473,589,000 | 420 |
| Total deposits | $2,420,816,000 | 412 |
| Interest-bearing deposits | $1,785,987,000 | 392 |
| Deposits held in domestic offices | $2,420,816,000 | 410 |
| % insured | 84.49% | 990 |
| Federal funds purchased & repurchase agreements | $30,028,000 | 286 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,181,000 | 1,237 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,564,000 | 618 |
| Total equity capital | $250,344,000 | 445 |
| Total bank equity capital | $250,344,000 | 445 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,798,000 | 510 |
| Surplus | $108,340,000 | 429 |
| Undivided profits | $137,206,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $5,507,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,270,000 | 512 |
| Earning assets | $2,526,084,000 | 421 |
| Long-term assets (5+ years) | $1,497,281,000 | 301 |
| Average Assets, year-to-date | $2,748,308,500 | 420 |
| Average Assets, quarterly | $2,748,308,500 | 420 |
| Volatile liabilities | $130,583,000 | 422 |
| Insider loans | $5,655,000 | 996 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $1,123,000 | 819 |
| Unused loan commitments | $431,938,000 | 424 |
| Tier 1 (core) risk-based capital | $251,130,000 | 445 |
| Tier 2 risk-based capital | $19,055,000 | 387 |
| Total risk weighted assets | $1,571,016,000 | 444 |
| Total unused commitments | $431,938,000 | 424 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 360 | 394 |
| Assets and Liabilities |
| Total Assets: | $2,772,684,000 | 424 |
| Cash and due from depository institutions | $710,131,000 | 394 |
| Interest-bearing balances | $695,219,000 | 200 |
| Securities | $444,588,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,451,587,000 | 479 |
| Loan loss allowance | $19,033,000 | 445 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,018,000 | 419 |
| Other real estate owned | $0 | 394 |
| Goodwill and other intangibles | $38,921,000 | 284 |
| All other assets | $94,439,000 | 328 |
| Life insurance assets | $64,261,000 | 225 |
| Total liabilities and capital | $2,772,684,000 | 424 |
| Total liabilities | $2,505,701,000 | 421 |
| Total deposits | $2,441,127,000 | 411 |
| Interest-bearing deposits | $2,353,839,000 | 321 |
| Deposits held in domestic offices | $2,441,127,000 | 410 |
| % insured | 85.35% | 936 |
| Federal funds purchased & repurchase agreements | $35,202,000 | 263 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,270,000 | 979 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $15,102,000 | 599 |
| Total equity capital | $266,983,000 | 443 |
| Total bank equity capital | $266,983,000 | 443 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,798,000 | 520 |
| Surplus | $108,340,000 | 436 |
| Undivided profits | $153,845,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $6,219,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,520,000 | 612 |
| Earning assets | $2,591,394,000 | 413 |
| Long-term assets (5+ years) | $823,699,000 | 502 |
| Average Assets, year-to-date | $2,685,322,800 | 409 |
| Average Assets, quarterly | $2,775,544,500 | 415 |
| Volatile liabilities | $153,428,000 | 375 |
| Insider loans | $5,759,000 | 964 |
| FHLB advances | $11,000,000 | 962 |
| Loans and leases held for sale | $2,193,000 | 719 |
| Unused loan commitments | $365,320,000 | 473 |
| Tier 1 (core) risk-based capital | $246,259,000 | 451 |
| Tier 2 risk-based capital | $18,867,000 | 386 |
| Total risk weighted assets | $1,509,020,000 | 450 |
| Total unused commitments | $365,320,000 | 473 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 359 | 398 |
| Assets and Liabilities |
| Total Assets: | $2,778,405,000 | 412 |
| Cash and due from depository institutions | $722,781,000 | 398 |
| Interest-bearing balances | $700,303,000 | 216 |
| Securities | $419,942,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,471,680,000 | 476 |
| Loan loss allowance | $19,141,000 | 458 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,847,000 | 412 |
| Other real estate owned | $0 | 398 |
| Goodwill and other intangibles | $39,133,000 | 282 |
| All other assets | $91,022,000 | 337 |
| Life insurance assets | $64,467,000 | 224 |
| Total liabilities and capital | $2,778,405,000 | 412 |
| Total liabilities | $2,514,862,000 | 408 |
| Total deposits | $2,434,215,000 | 401 |
| Interest-bearing deposits | $2,356,366,000 | 312 |
| Deposits held in domestic offices | $2,434,215,000 | 400 |
| % insured | 85.40% | 1,010 |
| Federal funds purchased & repurchase agreements | $44,605,000 | 231 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $21,416,000 | 827 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,626,000 | 636 |
| Total equity capital | $263,543,000 | 442 |
| Total bank equity capital | $263,543,000 | 442 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,798,000 | 527 |
| Surplus | $108,340,000 | 430 |
| Undivided profits | $150,405,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,048,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,746,000 | 609 |
| Earning assets | $2,591,925,000 | 412 |
| Long-term assets (5+ years) | $898,949,000 | 447 |
| Average Assets, year-to-date | $2,663,482,500 | 414 |
| Average Assets, quarterly | $2,736,336,000 | 413 |
| Volatile liabilities | $167,031,000 | 362 |
| Insider loans | $5,665,000 | 1,019 |
| FHLB advances | $18,000,000 | 777 |
| Loans and leases held for sale | $3,935,000 | 624 |
| Unused loan commitments | $384,635,000 | 444 |
| Tier 1 (core) risk-based capital | $243,612,000 | 449 |
| Tier 2 risk-based capital | $19,234,000 | 380 |
| Total risk weighted assets | $1,539,683,000 | 436 |
| Total unused commitments | $384,635,000 | 444 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 362 | 400 |
| Assets and Liabilities |
| Total Assets: | $2,694,267,000 | 415 |
| Cash and due from depository institutions | $592,866,000 | 400 |
| Interest-bearing balances | $569,495,000 | 232 |
| Securities | $395,023,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,540,236,000 | 456 |
| Loan loss allowance | $20,207,000 | 423 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $34,266,000 | 409 |
| Other real estate owned | $0 | 400 |
| Goodwill and other intangibles | $39,344,000 | 282 |
| All other assets | $92,532,000 | 336 |
| Life insurance assets | $64,111,000 | 221 |
| Total liabilities and capital | $2,694,267,000 | 415 |
| Total liabilities | $2,434,384,000 | 414 |
| Total deposits | $2,354,796,000 | 404 |
| Interest-bearing deposits | $2,261,513,000 | 313 |
| Deposits held in domestic offices | $2,354,796,000 | 403 |
| % insured | 85.54% | 1,079 |
| Federal funds purchased & repurchase agreements | $29,758,000 | 297 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $34,561,000 | 650 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $15,269,000 | 597 |
| Total equity capital | $259,883,000 | 440 |
| Total bank equity capital | $259,883,000 | 440 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,798,000 | 532 |
| Surplus | $108,340,000 | 431 |
| Undivided profits | $146,745,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $7,756,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,910,000 | 589 |
| Earning assets | $2,504,754,000 | 414 |
| Long-term assets (5+ years) | $871,387,000 | 432 |
| Average Assets, year-to-date | $2,625,175,000 | 415 |
| Average Assets, quarterly | $2,667,168,500 | 418 |
| Volatile liabilities | $156,364,000 | 390 |
| Insider loans | $5,504,000 | 1,050 |
| FHLB advances | $31,000,000 | 545 |
| Loans and leases held for sale | $2,667,000 | 776 |
| Unused loan commitments | $372,499,000 | 440 |
| Tier 1 (core) risk-based capital | $238,338,000 | 453 |
| Tier 2 risk-based capital | $19,677,000 | 364 |
| Total risk weighted assets | $1,573,563,000 | 415 |
| Total unused commitments | $372,499,000 | 440 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 366 | 390 |
| Assets and Liabilities |
| Total Assets: | $2,640,070,000 | 420 |
| Cash and due from depository institutions | $506,756,000 | 390 |
| Interest-bearing balances | $482,453,000 | 247 |
| Securities | $365,212,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,602,481,000 | 444 |
| Loan loss allowance | $20,237,000 | 434 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $34,201,000 | 411 |
| Other real estate owned | $0 | 390 |
| Goodwill and other intangibles | $39,567,000 | 279 |
| All other assets | $91,853,000 | 335 |
| Life insurance assets | $63,739,000 | 219 |
| Total liabilities and capital | $2,640,070,000 | 420 |
| Total liabilities | $2,388,847,000 | 413 |
| Total deposits | $2,301,074,000 | 404 |
| Interest-bearing deposits | $2,201,977,000 | 322 |
| Deposits held in domestic offices | $2,301,074,000 | 404 |
| % insured | 86.44% | 1,034 |
| Federal funds purchased & repurchase agreements | $31,282,000 | 290 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $38,700,000 | 670 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,791,000 | 558 |
| Total equity capital | $251,223,000 | 443 |
| Total bank equity capital | $251,223,000 | 442 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,798,000 | 536 |
| Surplus | $108,340,000 | 422 |
| Undivided profits | $138,085,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $8,367,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,767,000 | 520 |
| Earning assets | $2,450,146,000 | 414 |
| Long-term assets (5+ years) | $847,316,000 | 421 |
| Average Assets, year-to-date | $2,590,629,000 | 416 |
| Average Assets, quarterly | $2,590,629,000 | 416 |
| Volatile liabilities | $154,942,000 | 397 |
| Insider loans | $5,133,000 | 1,103 |
| FHLB advances | $35,716,000 | 523 |
| Loans and leases held for sale | $12,000,000 | 437 |
| Unused loan commitments | $358,944,000 | 441 |
| Tier 1 (core) risk-based capital | $231,924,000 | 448 |
| Tier 2 risk-based capital | $20,241,000 | 356 |
| Total risk weighted assets | $1,619,181,000 | 392 |
| Total unused commitments | $358,944,000 | 441 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 358 | 394 |
| Assets and Liabilities |
| Total Assets: | $2,541,188,000 | 419 |
| Cash and due from depository institutions | $399,352,000 | 394 |
| Interest-bearing balances | $375,613,000 | 268 |
| Securities | $349,077,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,628,592,000 | 430 |
| Loan loss allowance | $20,226,000 | 434 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,865,000 | 401 |
| Other real estate owned | $0 | 394 |
| Goodwill and other intangibles | $39,789,000 | 273 |
| All other assets | $89,513,000 | 331 |
| Life insurance assets | $63,401,000 | 214 |
| Total liabilities and capital | $2,541,188,000 | 419 |
| Total liabilities | $2,289,081,000 | 411 |
| Total deposits | $2,192,657,000 | 406 |
| Interest-bearing deposits | $2,107,080,000 | 319 |
| Deposits held in domestic offices | $2,192,657,000 | 406 |
| % insured | 87.72% | 919 |
| Federal funds purchased & repurchase agreements | $38,464,000 | 246 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $41,854,000 | 689 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,106,000 | 598 |
| Total equity capital | $252,107,000 | 440 |
| Total bank equity capital | $252,107,000 | 440 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,798,000 | 542 |
| Surplus | $108,340,000 | 421 |
| Undivided profits | $138,969,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $7,896,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,950,000 | 533 |
| Earning assets | $2,353,282,000 | 413 |
| Long-term assets (5+ years) | $827,073,000 | 400 |
| Average Assets, year-to-date | $2,260,319,400 | 430 |
| Average Assets, quarterly | $2,515,203,500 | 420 |
| Volatile liabilities | $161,429,000 | 412 |
| Insider loans | $5,214,000 | 1,092 |
| FHLB advances | $38,716,000 | 540 |
| Loans and leases held for sale | $11,034,000 | 479 |
| Unused loan commitments | $367,561,000 | 416 |
| Tier 1 (core) risk-based capital | $226,800,000 | 446 |
| Tier 2 risk-based capital | $20,319,000 | 355 |
| Total risk weighted assets | $1,636,397,000 | 389 |
| Total unused commitments | $367,561,000 | 416 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 364 | 380 |
| Assets and Liabilities |
| Total Assets: | $2,489,219,000 | 419 |
| Cash and due from depository institutions | $299,653,000 | 380 |
| Interest-bearing balances | $278,490,000 | 299 |
| Securities | $328,347,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,691,726,000 | 416 |
| Loan loss allowance | $19,200,000 | 435 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,176,000 | 392 |
| Other real estate owned | $680,000 | 380 |
| Goodwill and other intangibles | $40,028,000 | 271 |
| All other assets | $93,609,000 | 325 |
| Life insurance assets | $63,049,000 | 213 |
| Total liabilities and capital | $2,489,219,000 | 419 |
| Total liabilities | $2,238,086,000 | 415 |
| Total deposits | $2,123,351,000 | 404 |
| Interest-bearing deposits | $2,036,033,000 | 313 |
| Deposits held in domestic offices | $2,123,351,000 | 402 |
| % insured | 88.19% | 926 |
| Federal funds purchased & repurchase agreements | $52,721,000 | 197 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $45,008,000 | 774 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,006,000 | 576 |
| Total equity capital | $251,133,000 | 424 |
| Total bank equity capital | $251,133,000 | 424 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,798,000 | 544 |
| Surplus | $108,340,000 | 415 |
| Undivided profits | $137,995,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $8,629,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,317,000 | 522 |
| Earning assets | $2,298,563,000 | 416 |
| Long-term assets (5+ years) | $769,203,000 | 403 |
| Average Assets, year-to-date | $2,190,102,250 | 433 |
| Average Assets, quarterly | $2,443,857,000 | 423 |
| Volatile liabilities | $169,695,000 | 401 |
| Insider loans | $5,289,000 | 1,095 |
| FHLB advances | $41,716,000 | 591 |
| Loans and leases held for sale | $10,043,000 | 569 |
| Unused loan commitments | $381,841,000 | 407 |
| Tier 1 (core) risk-based capital | $221,849,000 | 446 |
| Tier 2 risk-based capital | $19,293,000 | 363 |
| Total risk weighted assets | $1,701,480,000 | 371 |
| Total unused commitments | $381,841,000 | 407 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 366 | 379 |
| Assets and Liabilities |
| Total Assets: | $2,398,495,000 | 424 |
| Cash and due from depository institutions | $232,231,000 | 379 |
| Interest-bearing balances | $206,312,000 | 386 |
| Securities | $273,602,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,721,058,000 | 403 |
| Loan loss allowance | $18,353,000 | 429 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,207,000 | 382 |
| Other real estate owned | $789,000 | 379 |
| Goodwill and other intangibles | $40,267,000 | 269 |
| All other assets | $94,341,000 | 322 |
| Life insurance assets | $62,685,000 | 214 |
| Total liabilities and capital | $2,398,495,000 | 424 |
| Total liabilities | $2,151,702,000 | 424 |
| Total deposits | $2,040,840,000 | 413 |
| Interest-bearing deposits | $1,946,392,000 | 323 |
| Deposits held in domestic offices | $2,040,840,000 | 410 |
| % insured | 87.70% | 1,061 |
| Federal funds purchased & repurchase agreements | $33,963,000 | 275 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $56,169,000 | 701 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,730,000 | 496 |
| Total equity capital | $246,793,000 | 420 |
| Total bank equity capital | $246,793,000 | 420 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,798,000 | 549 |
| Surplus | $108,340,000 | 414 |
| Undivided profits | $133,655,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $7,858,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $7,409,000 | 494 |
| Earning assets | $2,200,972,000 | 422 |
| Long-term assets (5+ years) | $742,100,000 | 408 |
| Average Assets, year-to-date | $2,090,396,667 | 449 |
| Average Assets, quarterly | $2,282,548,000 | 422 |
| Volatile liabilities | $150,283,000 | 459 |
| Insider loans | $5,343,000 | 1,098 |
| FHLB advances | $52,716,000 | 530 |
| Loans and leases held for sale | $5,848,000 | 659 |
| Unused loan commitments | $393,771,000 | 391 |
| Tier 1 (core) risk-based capital | $217,099,000 | 441 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $393,771,000 | 391 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 403 | 354 |
| Assets and Liabilities |
| Total Assets: | $2,166,601,000 | 427 |
| Cash and due from depository institutions | $129,170,000 | 354 |
| Interest-bearing balances | $106,001,000 | 487 |
| Securities | $272,199,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,594,973,000 | 405 |
| Loan loss allowance | $15,852,000 | 448 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $39,165,000 | 342 |
| Other real estate owned | $798,000 | 354 |
| Goodwill and other intangibles | $40,120,000 | 273 |
| All other assets | $90,176,000 | 329 |
| Life insurance assets | $62,306,000 | 214 |
| Total liabilities and capital | $2,166,601,000 | 427 |
| Total liabilities | $1,924,167,000 | 424 |
| Total deposits | $1,818,918,000 | 409 |
| Interest-bearing deposits | $1,739,944,000 | 342 |
| Deposits held in domestic offices | $1,818,918,000 | 407 |
| % insured | 90.50% | 789 |
| Federal funds purchased & repurchase agreements | $26,104,000 | 318 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $61,763,000 | 563 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,382,000 | 524 |
| Total equity capital | $242,434,000 | 420 |
| Total bank equity capital | $242,434,000 | 420 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,798,000 | 549 |
| Surplus | $108,333,000 | 416 |
| Undivided profits | $129,303,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $7,863,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,418,000 | 558 |
| Earning assets | $1,973,173,000 | 424 |
| Long-term assets (5+ years) | $730,078,000 | 393 |
| Average Assets, year-to-date | $1,936,347,500 | 461 |
| Average Assets, quarterly | $1,936,347,500 | 461 |
| Volatile liabilities | $153,931,000 | 470 |
| Insider loans | $5,422,000 | 1,060 |
| FHLB advances | $55,716,000 | 548 |
| Loans and leases held for sale | $4,786,000 | 568 |
| Unused loan commitments | $373,604,000 | 390 |
| Tier 1 (core) risk-based capital | $213,753,000 | 440 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $373,604,000 | 390 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 340 | 405 |
| Assets and Liabilities |
| Total Assets: | $1,706,094,000 | 517 |
| Cash and due from depository institutions | $114,356,000 | 405 |
| Interest-bearing balances | $97,478,000 | 442 |
| Securities | $211,116,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,261,172,000 | 486 |
| Loan loss allowance | $13,835,000 | 464 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $27,896,000 | 465 |
| Other real estate owned | $364,000 | 405 |
| Goodwill and other intangibles | $14,678,000 | 485 |
| All other assets | $76,512,000 | 346 |
| Life insurance assets | $50,663,000 | 233 |
| Total liabilities and capital | $1,706,094,000 | 517 |
| Total liabilities | $1,529,405,000 | 509 |
| Total deposits | $1,420,245,000 | 497 |
| Interest-bearing deposits | $1,350,614,000 | 420 |
| Deposits held in domestic offices | $1,420,245,000 | 494 |
| % insured | 92.77% | 494 |
| Federal funds purchased & repurchase agreements | $33,435,000 | 268 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $62,218,000 | 532 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,507,000 | 577 |
| Total equity capital | $176,689,000 | 552 |
| Total bank equity capital | $176,689,000 | 552 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,798,000 | 560 |
| Surplus | $43,353,000 | 793 |
| Undivided profits | $128,538,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $5,138,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,368,000 | 726 |
| Earning assets | $1,569,766,000 | 511 |
| Long-term assets (5+ years) | $495,129,000 | 554 |
| Average Assets, year-to-date | $1,676,999,200 | 505 |
| Average Assets, quarterly | $1,714,040,000 | 508 |
| Volatile liabilities | $121,438,000 | 568 |
| Insider loans | $4,915,000 | 1,148 |
| FHLB advances | $58,716,000 | 501 |
| Loans and leases held for sale | $2,406,000 | 683 |
| Unused loan commitments | $319,681,000 | 428 |
| Tier 1 (core) risk-based capital | $171,179,000 | 528 |
| Tier 2 risk-based capital | $13,916,000 | 435 |
| Total risk weighted assets | $1,211,417,000 | 524 |
| Total unused commitments | $319,681,000 | 428 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 334 | 417 |
| Assets and Liabilities |
| Total Assets: | $1,721,986,000 | 507 |
| Cash and due from depository institutions | $117,715,000 | 417 |
| Interest-bearing balances | $94,716,000 | 453 |
| Securities | $208,171,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,277,371,000 | 479 |
| Loan loss allowance | $13,924,000 | 453 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,778,000 | 465 |
| Other real estate owned | $0 | 417 |
| Goodwill and other intangibles | $14,766,000 | 476 |
| All other assets | $76,185,000 | 355 |
| Life insurance assets | $50,373,000 | 235 |
| Total liabilities and capital | $1,721,986,000 | 507 |
| Total liabilities | $1,548,692,000 | 501 |
| Total deposits | $1,426,126,000 | 496 |
| Interest-bearing deposits | $1,345,776,000 | 417 |
| Deposits held in domestic offices | $1,426,126,000 | 493 |
| % insured | 92.01% | 615 |
| Federal funds purchased & repurchase agreements | $41,509,000 | 230 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,878,000 | 489 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,179,000 | 588 |
| Total equity capital | $173,294,000 | 562 |
| Total bank equity capital | $173,294,000 | 562 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,798,000 | 576 |
| Surplus | $43,353,000 | 785 |
| Undivided profits | $125,143,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $4,877,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,512,000 | 720 |
| Earning assets | $1,580,258,000 | 502 |
| Long-term assets (5+ years) | $509,134,000 | 527 |
| Average Assets, year-to-date | $1,669,725,500 | 509 |
| Average Assets, quarterly | $1,693,727,500 | 512 |
| Volatile liabilities | $135,790,000 | 511 |
| Insider loans | $5,121,000 | 1,129 |
| FHLB advances | $64,216,000 | 458 |
| Loans and leases held for sale | $3,010,000 | 688 |
| Unused loan commitments | $311,792,000 | 439 |
| Tier 1 (core) risk-based capital | $167,672,000 | 537 |
| Tier 2 risk-based capital | $14,005,000 | 434 |
| Total risk weighted assets | $1,221,882,000 | 517 |
| Total unused commitments | $311,792,000 | 439 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 337 | 422 |
| Assets and Liabilities |
| Total Assets: | $1,665,469,000 | 519 |
| Cash and due from depository institutions | $76,606,000 | 422 |
| Interest-bearing balances | $58,390,000 | 679 |
| Securities | $201,476,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,268,216,000 | 479 |
| Loan loss allowance | $14,057,000 | 450 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $28,000,000 | 461 |
| Other real estate owned | $0 | 422 |
| Goodwill and other intangibles | $14,854,000 | 473 |
| All other assets | $76,317,000 | 359 |
| Life insurance assets | $50,076,000 | 237 |
| Total liabilities and capital | $1,665,469,000 | 519 |
| Total liabilities | $1,497,309,000 | 511 |
| Total deposits | $1,385,891,000 | 501 |
| Interest-bearing deposits | $1,309,055,000 | 419 |
| Deposits held in domestic offices | $1,385,891,000 | 498 |
| % insured | 92.92% | 527 |
| Federal funds purchased & repurchase agreements | $24,137,000 | 335 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,927,000 | 483 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,354,000 | 549 |
| Total equity capital | $168,160,000 | 566 |
| Total bank equity capital | $168,160,000 | 566 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,798,000 | 581 |
| Surplus | $43,353,000 | 785 |
| Undivided profits | $120,009,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $4,395,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,840,000 | 666 |
| Earning assets | $1,528,082,000 | 513 |
| Long-term assets (5+ years) | $494,681,000 | 534 |
| Average Assets, year-to-date | $1,652,305,330 | 515 |
| Average Assets, quarterly | $1,661,485,500 | 521 |
| Volatile liabilities | $105,290,000 | 634 |
| Insider loans | $5,261,000 | 1,120 |
| FHLB advances | $70,216,000 | 452 |
| Loans and leases held for sale | $3,009,000 | 614 |
| Unused loan commitments | $293,901,000 | 454 |
| Tier 1 (core) risk-based capital | $162,952,000 | 543 |
| Tier 2 risk-based capital | $14,138,000 | 431 |
| Total risk weighted assets | $1,180,793,000 | 526 |
| Total unused commitments | $293,901,000 | 454 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 332 | 422 |
| Assets and Liabilities |
| Total Assets: | $1,657,502,000 | 518 |
| Cash and due from depository institutions | $61,353,000 | 422 |
| Interest-bearing balances | $43,285,000 | 910 |
| Securities | $188,050,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,287,615,000 | 465 |
| Loan loss allowance | $14,020,000 | 457 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $28,494,000 | 454 |
| Other real estate owned | $48,000 | 422 |
| Goodwill and other intangibles | $14,953,000 | 470 |
| All other assets | $76,989,000 | 358 |
| Life insurance assets | $49,768,000 | 234 |
| Total liabilities and capital | $1,657,502,000 | 518 |
| Total liabilities | $1,495,345,000 | 507 |
| Total deposits | $1,375,652,000 | 503 |
| Interest-bearing deposits | $1,299,084,000 | 423 |
| Deposits held in domestic offices | $1,375,652,000 | 500 |
| % insured | 92.54% | 596 |
| Federal funds purchased & repurchase agreements | $29,759,000 | 297 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $78,020,000 | 444 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,914,000 | 585 |
| Total equity capital | $162,157,000 | 571 |
| Total bank equity capital | $162,157,000 | 571 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,798,000 | 594 |
| Surplus | $43,353,000 | 788 |
| Undivided profits | $114,006,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $6,204,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,047,000 | 618 |
| Earning assets | $1,518,950,000 | 516 |
| Long-term assets (5+ years) | $487,321,000 | 555 |
| Average Assets, year-to-date | $1,645,723,500 | 518 |
| Average Assets, quarterly | $1,645,723,500 | 518 |
| Volatile liabilities | $109,429,000 | 598 |
| Insider loans | $5,424,000 | 1,105 |
| FHLB advances | $74,216,000 | 420 |
| Loans and leases held for sale | $300,000 | 1,153 |
| Unused loan commitments | $282,897,000 | 463 |
| Tier 1 (core) risk-based capital | $158,524,000 | 547 |
| Tier 2 risk-based capital | $14,101,000 | 434 |
| Total risk weighted assets | $1,197,418,000 | 518 |
| Total unused commitments | $282,897,000 | 463 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 325 | 434 |
| Assets and Liabilities |
| Total Assets: | $1,633,945,000 | 524 |
| Cash and due from depository institutions | $40,906,000 | 434 |
| Interest-bearing balances | $20,800,000 | 1,503 |
| Securities | $190,008,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,288,909,000 | 469 |
| Loan loss allowance | $13,964,000 | 454 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,036,000 | 476 |
| Other real estate owned | $155,000 | 434 |
| Goodwill and other intangibles | $15,052,000 | 466 |
| All other assets | $73,879,000 | 368 |
| Life insurance assets | $48,003,000 | 241 |
| Total liabilities and capital | $1,633,945,000 | 524 |
| Total liabilities | $1,477,294,000 | 515 |
| Total deposits | $1,356,189,000 | 506 |
| Interest-bearing deposits | $1,285,456,000 | 424 |
| Deposits held in domestic offices | $1,356,189,000 | 503 |
| % insured | 93.01% | 528 |
| Federal funds purchased & repurchase agreements | $34,616,000 | 275 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,248,000 | 482 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,241,000 | 586 |
| Total equity capital | $156,651,000 | 580 |
| Total bank equity capital | $156,651,000 | 580 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,798,000 | 599 |
| Surplus | $43,353,000 | 782 |
| Undivided profits | $108,500,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $6,762,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,545,000 | 695 |
| Earning assets | $1,499,717,000 | 517 |
| Long-term assets (5+ years) | $508,557,000 | 535 |
| Average Assets, year-to-date | $1,612,818,200 | 508 |
| Average Assets, quarterly | $1,634,985,500 | 522 |
| Volatile liabilities | $118,849,000 | 589 |
| Insider loans | $5,858,000 | 1,019 |
| FHLB advances | $75,248,000 | 450 |
| Loans and leases held for sale | $408,000 | 1,083 |
| Unused loan commitments | $279,729,000 | 467 |
| Tier 1 (core) risk-based capital | $154,215,000 | 563 |
| Tier 2 risk-based capital | $14,045,000 | 433 |
| Total risk weighted assets | $1,196,126,000 | 519 |
| Total unused commitments | $279,729,000 | 467 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 321 | 441 |
| Assets and Liabilities |
| Total Assets: | $1,636,026,000 | 516 |
| Cash and due from depository institutions | $63,696,000 | 441 |
| Interest-bearing balances | $45,551,000 | 718 |
| Securities | $197,486,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,260,144,000 | 469 |
| Loan loss allowance | $13,414,000 | 469 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,055,000 | 469 |
| Other real estate owned | $63,000 | 441 |
| Goodwill and other intangibles | $15,151,000 | 455 |
| All other assets | $74,431,000 | 366 |
| Life insurance assets | $46,242,000 | 244 |
| Total liabilities and capital | $1,636,026,000 | 516 |
| Total liabilities | $1,483,101,000 | 507 |
| Total deposits | $1,359,533,000 | 500 |
| Interest-bearing deposits | $1,291,486,000 | 417 |
| Deposits held in domestic offices | $1,359,533,000 | 498 |
| % insured | 90.90% | 845 |
| Federal funds purchased & repurchase agreements | $38,525,000 | 257 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,216,000 | 507 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,827,000 | 595 |
| Total equity capital | $152,925,000 | 575 |
| Total bank equity capital | $152,925,000 | 575 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,798,000 | 607 |
| Surplus | $43,353,000 | 779 |
| Undivided profits | $104,774,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $6,304,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,737,000 | 675 |
| Earning assets | $1,503,181,000 | 509 |
| Long-term assets (5+ years) | $492,005,000 | 543 |
| Average Assets, year-to-date | $1,607,536,500 | 505 |
| Average Assets, quarterly | $1,623,714,500 | 517 |
| Volatile liabilities | $121,089,000 | 567 |
| Insider loans | $5,872,000 | 1,022 |
| FHLB advances | $74,216,000 | 477 |
| Loans and leases held for sale | $1,112,000 | 834 |
| Unused loan commitments | $289,190,000 | 453 |
| Tier 1 (core) risk-based capital | $150,230,000 | 563 |
| Tier 2 risk-based capital | $13,495,000 | 447 |
| Total risk weighted assets | $1,178,189,000 | 517 |
| Total unused commitments | $289,190,000 | 453 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 323 | 442 |
| Assets and Liabilities |
| Total Assets: | $1,611,403,000 | 516 |
| Cash and due from depository institutions | $63,053,000 | 442 |
| Interest-bearing balances | $44,650,000 | 734 |
| Securities | $193,330,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,234,920,000 | 471 |
| Loan loss allowance | $13,143,000 | 472 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,339,000 | 458 |
| Other real estate owned | $287,000 | 442 |
| Goodwill and other intangibles | $15,250,000 | 450 |
| All other assets | $79,224,000 | 350 |
| Life insurance assets | $45,973,000 | 244 |
| Total liabilities and capital | $1,611,403,000 | 516 |
| Total liabilities | $1,462,443,000 | 500 |
| Total deposits | $1,345,001,000 | 498 |
| Interest-bearing deposits | $1,277,425,000 | 414 |
| Deposits held in domestic offices | $1,345,001,000 | 495 |
| % insured | 90.95% | 888 |
| Federal funds purchased & repurchase agreements | $26,418,000 | 334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,216,000 | 502 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,808,000 | 583 |
| Total equity capital | $148,960,000 | 581 |
| Total bank equity capital | $148,960,000 | 581 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,798,000 | 620 |
| Surplus | $43,353,000 | 781 |
| Undivided profits | $100,809,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $6,164,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,368,000 | 666 |
| Earning assets | $1,472,900,000 | 511 |
| Long-term assets (5+ years) | $502,137,000 | 534 |
| Average Assets, year-to-date | $1,598,040,000 | 508 |
| Average Assets, quarterly | $1,605,146,500 | 513 |
| Volatile liabilities | $102,360,000 | 656 |
| Insider loans | $5,983,000 | 1,011 |
| FHLB advances | $80,216,000 | 466 |
| Loans and leases held for sale | $1,265,000 | 836 |
| Unused loan commitments | $277,383,000 | 459 |
| Tier 1 (core) risk-based capital | $145,837,000 | 572 |
| Tier 2 risk-based capital | $13,224,000 | 454 |
| Total risk weighted assets | $1,147,238,000 | 526 |
| Total unused commitments | $277,383,000 | 459 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 322 | 445 |
| Assets and Liabilities |
| Total Assets: | $1,598,890,000 | 514 |
| Cash and due from depository institutions | $60,197,000 | 445 |
| Interest-bearing balances | $43,730,000 | 821 |
| Securities | $198,017,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,224,811,000 | 470 |
| Loan loss allowance | $13,417,000 | 455 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,599,000 | 456 |
| Other real estate owned | $630,000 | 445 |
| Goodwill and other intangibles | $15,360,000 | 434 |
| All other assets | $74,276,000 | 362 |
| Life insurance assets | $45,692,000 | 247 |
| Total liabilities and capital | $1,598,890,000 | 514 |
| Total liabilities | $1,453,260,000 | 501 |
| Total deposits | $1,324,374,000 | 507 |
| Interest-bearing deposits | $1,255,929,000 | 418 |
| Deposits held in domestic offices | $1,324,374,000 | 505 |
| % insured | 90.62% | 980 |
| Federal funds purchased & repurchase agreements | $33,435,000 | 290 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,716,000 | 439 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,735,000 | 623 |
| Total equity capital | $145,630,000 | 592 |
| Total bank equity capital | $145,630,000 | 592 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,798,000 | 629 |
| Surplus | $43,353,000 | 784 |
| Undivided profits | $97,479,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,450,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,258,000 | 654 |
| Earning assets | $1,466,558,000 | 515 |
| Long-term assets (5+ years) | $533,259,000 | 504 |
| Average Assets, year-to-date | $1,591,358,500 | 514 |
| Average Assets, quarterly | $1,591,358,500 | 514 |
| Volatile liabilities | $117,292,000 | 560 |
| Insider loans | $5,592,000 | 1,072 |
| FHLB advances | $85,716,000 | 403 |
| Loans and leases held for sale | $474,000 | 1,094 |
| Unused loan commitments | $260,167,000 | 486 |
| Tier 1 (core) risk-based capital | $142,102,000 | 580 |
| Tier 2 risk-based capital | $13,498,000 | 441 |
| Total risk weighted assets | $1,119,338,000 | 533 |
| Total unused commitments | $260,167,000 | 486 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 326 | 438 |
| Assets and Liabilities |
| Total Assets: | $1,583,827,000 | 519 |
| Cash and due from depository institutions | $34,441,000 | 438 |
| Interest-bearing balances | $15,137,000 | 1,942 |
| Securities | $203,130,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,231,930,000 | 465 |
| Loan loss allowance | $13,976,000 | 443 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,753,000 | 450 |
| Other real estate owned | $436,000 | 438 |
| Goodwill and other intangibles | $15,470,000 | 425 |
| All other assets | $72,667,000 | 361 |
| Life insurance assets | $44,935,000 | 250 |
| Total liabilities and capital | $1,583,827,000 | 519 |
| Total liabilities | $1,440,539,000 | 503 |
| Total deposits | $1,308,652,000 | 507 |
| Interest-bearing deposits | $1,245,074,000 | 415 |
| Deposits held in domestic offices | $1,308,652,000 | 506 |
| % insured | 90.50% | 993 |
| Federal funds purchased & repurchase agreements | $36,908,000 | 286 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,000,000 | 463 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $9,979,000 | 621 |
| Total equity capital | $143,288,000 | 595 |
| Total bank equity capital | $143,288,000 | 595 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,798,000 | 635 |
| Surplus | $43,353,000 | 787 |
| Undivided profits | $95,137,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $7,862,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,338,000 | 688 |
| Earning assets | $1,450,197,000 | 513 |
| Long-term assets (5+ years) | $537,875,000 | 507 |
| Average Assets, year-to-date | $1,370,981,800 | 560 |
| Average Assets, quarterly | $1,589,948,000 | 505 |
| Volatile liabilities | $121,220,000 | 557 |
| Insider loans | $5,703,000 | 1,080 |
| FHLB advances | $85,000,000 | 433 |
| Loans and leases held for sale | $1,736,000 | 726 |
| Unused loan commitments | $264,368,000 | 478 |
| Tier 1 (core) risk-based capital | $138,811,000 | 587 |
| Tier 2 risk-based capital | $14,057,000 | 433 |
| Total risk weighted assets | $1,125,315,000 | 532 |
| Total unused commitments | $264,368,000 | 478 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 312 | 469 |
| Assets and Liabilities |
| Total Assets: | $1,596,069,000 | 503 |
| Cash and due from depository institutions | $49,491,000 | 469 |
| Interest-bearing balances | $31,609,000 | 1,069 |
| Securities | $205,004,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,224,138,000 | 461 |
| Loan loss allowance | $14,105,000 | 454 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,590,000 | 454 |
| Other real estate owned | $275,000 | 469 |
| Goodwill and other intangibles | $15,580,000 | 412 |
| All other assets | $75,991,000 | 355 |
| Life insurance assets | $44,666,000 | 250 |
| Total liabilities and capital | $1,596,069,000 | 503 |
| Total liabilities | $1,453,391,000 | 493 |
| Total deposits | $1,322,308,000 | 496 |
| Interest-bearing deposits | $1,257,307,000 | 413 |
| Deposits held in domestic offices | $1,322,308,000 | 495 |
| % insured | 91.62% | 868 |
| Federal funds purchased & repurchase agreements | $33,806,000 | 313 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $87,250,000 | 451 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $10,027,000 | 635 |
| Total equity capital | $142,678,000 | 599 |
| Total bank equity capital | $142,678,000 | 599 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,798,000 | 653 |
| Surplus | $43,353,000 | 785 |
| Undivided profits | $94,527,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $8,321,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,131,000 | 709 |
| Earning assets | $1,460,751,000 | 505 |
| Long-term assets (5+ years) | $553,861,000 | 489 |
| Average Assets, year-to-date | $1,317,770,500 | 586 |
| Average Assets, quarterly | $1,423,320,500 | 552 |
| Volatile liabilities | $117,571,000 | 564 |
| Insider loans | $5,790,000 | 1,060 |
| FHLB advances | $87,250,000 | 420 |
| Loans and leases held for sale | $1,873,000 | 721 |
| Unused loan commitments | $268,863,000 | 473 |
| Tier 1 (core) risk-based capital | $138,309,000 | 587 |
| Tier 2 risk-based capital | $14,079,000 | 443 |
| Total risk weighted assets | $1,126,206,000 | 532 |
| Total unused commitments | $268,863,000 | 474 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 268 | 545 |
| Assets and Liabilities |
| Total Assets: | $1,250,572,000 | 624 |
| Cash and due from depository institutions | $26,280,000 | 545 |
| Interest-bearing balances | $8,896,000 | 2,776 |
| Securities | $183,205,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $956,805,000 | 569 |
| Loan loss allowance | $14,148,000 | 450 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,160,000 | 708 |
| Other real estate owned | $63,000 | 545 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $67,059,000 | 389 |
| Life insurance assets | $41,273,000 | 265 |
| Total liabilities and capital | $1,250,572,000 | 624 |
| Total liabilities | $1,146,641,000 | 610 |
| Total deposits | $1,015,145,000 | 623 |
| Interest-bearing deposits | $967,327,000 | 521 |
| Deposits held in domestic offices | $1,015,145,000 | 621 |
| % insured | 90.84% | 1,051 |
| Federal funds purchased & repurchase agreements | $30,837,000 | 328 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $91,250,000 | 437 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,409,000 | 645 |
| Total equity capital | $103,931,000 | 820 |
| Total bank equity capital | $103,931,000 | 819 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,798,000 | 660 |
| Surplus | $5,455,000 | 3,087 |
| Undivided profits | $93,678,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $9,101,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,261,000 | 820 |
| Earning assets | $1,148,906,000 | 621 |
| Long-term assets (5+ years) | $480,647,000 | 555 |
| Average Assets, year-to-date | $1,225,004,330 | 624 |
| Average Assets, quarterly | $1,240,233,000 | 621 |
| Volatile liabilities | $90,750,000 | 690 |
| Insider loans | $4,426,000 | 1,345 |
| FHLB advances | $91,250,000 | 403 |
| Loans and leases held for sale | $1,278,000 | 913 |
| Unused loan commitments | $236,212,000 | 517 |
| Tier 1 (core) risk-based capital | $109,546,000 | 729 |
| Tier 2 risk-based capital | $10,860,000 | 554 |
| Total risk weighted assets | $865,468,000 | 661 |
| Total unused commitments | $236,212,000 | 517 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 269 | 538 |
| Assets and Liabilities |
| Total Assets: | $1,229,894,000 | 627 |
| Cash and due from depository institutions | $16,515,000 | 538 |
| Interest-bearing balances | $2,110,000 | 4,773 |
| Securities | $190,261,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $938,797,000 | 575 |
| Loan loss allowance | $14,145,000 | 461 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,109,000 | 706 |
| Other real estate owned | $85,000 | 538 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $67,127,000 | 390 |
| Life insurance assets | $40,998,000 | 263 |
| Total liabilities and capital | $1,229,894,000 | 627 |
| Total liabilities | $1,127,671,000 | 617 |
| Total deposits | $1,000,508,000 | 636 |
| Interest-bearing deposits | $953,934,000 | 529 |
| Deposits held in domestic offices | $1,000,508,000 | 634 |
| % insured | 91.39% | 953 |
| Federal funds purchased & repurchase agreements | $26,268,000 | 387 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $91,950,000 | 402 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $8,945,000 | 680 |
| Total equity capital | $102,223,000 | 815 |
| Total bank equity capital | $102,223,000 | 815 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,798,000 | 671 |
| Surplus | $5,455,000 | 3,117 |
| Undivided profits | $91,970,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $4,903,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,278,000 | 783 |
| Earning assets | $1,131,168,000 | 622 |
| Long-term assets (5+ years) | $483,587,000 | 550 |
| Average Assets, year-to-date | $1,212,220,500 | 631 |
| Average Assets, quarterly | $1,212,220,500 | 631 |
| Volatile liabilities | $84,116,000 | 695 |
| Insider loans | $4,675,000 | 1,274 |
| FHLB advances | $91,950,000 | 370 |
| Loans and leases held for sale | $466,000 | 1,198 |
| Unused loan commitments | $230,346,000 | 524 |
| Tier 1 (core) risk-based capital | $108,055,000 | 737 |
| Tier 2 risk-based capital | $10,694,000 | 561 |
| Total risk weighted assets | $851,983,000 | 660 |
| Total unused commitments | $230,346,000 | 524 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 271 | 539 |
| Assets and Liabilities |
| Total Assets: | $1,194,547,000 | 636 |
| Cash and due from depository institutions | $18,931,000 | 539 |
| Interest-bearing balances | $5,135,000 | 3,744 |
| Securities | $197,877,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $895,486,000 | 590 |
| Loan loss allowance | $14,194,000 | 450 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,123,000 | 700 |
| Other real estate owned | $256,000 | 539 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $64,874,000 | 405 |
| Life insurance assets | $40,742,000 | 259 |
| Total liabilities and capital | $1,194,547,000 | 636 |
| Total liabilities | $1,094,152,000 | 621 |
| Total deposits | $977,123,000 | 641 |
| Interest-bearing deposits | $932,514,000 | 531 |
| Deposits held in domestic offices | $977,123,000 | 639 |
| % insured | 91.76% | 899 |
| Federal funds purchased & repurchase agreements | $34,590,000 | 324 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $74,250,000 | 491 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,189,000 | 728 |
| Total equity capital | $100,395,000 | 811 |
| Total bank equity capital | $100,395,000 | 811 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,798,000 | 682 |
| Surplus | $5,455,000 | 3,143 |
| Undivided profits | $90,142,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,847,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,158,000 | 861 |
| Earning assets | $1,098,498,000 | 630 |
| Long-term assets (5+ years) | $468,189,000 | 552 |
| Average Assets, year-to-date | $1,164,783,200 | 622 |
| Average Assets, quarterly | $1,195,750,000 | 629 |
| Volatile liabilities | $80,928,000 | 708 |
| Insider loans | $4,578,000 | 1,308 |
| FHLB advances | $74,250,000 | 456 |
| Loans and leases held for sale | $1,770,000 | 836 |
| Unused loan commitments | $258,631,000 | 463 |
| Tier 1 (core) risk-based capital | $106,540,000 | 732 |
| Tier 2 risk-based capital | $10,325,000 | 573 |
| Total risk weighted assets | $822,122,000 | 672 |
| Total unused commitments | $258,631,000 | 464 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 267 | 546 |
| Assets and Liabilities |
| Total Assets: | $1,196,953,000 | 629 |
| Cash and due from depository institutions | $55,391,000 | 546 |
| Interest-bearing balances | $41,686,000 | 848 |
| Securities | $200,788,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $859,412,000 | 600 |
| Loan loss allowance | $14,488,000 | 440 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,183,000 | 690 |
| Other real estate owned | $309,000 | 546 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $63,870,000 | 391 |
| Life insurance assets | $40,476,000 | 259 |
| Total liabilities and capital | $1,196,953,000 | 629 |
| Total liabilities | $1,095,865,000 | 615 |
| Total deposits | $972,312,000 | 638 |
| Interest-bearing deposits | $926,364,000 | 530 |
| Deposits held in domestic offices | $972,312,000 | 636 |
| % insured | 92.00% | 926 |
| Federal funds purchased & repurchase agreements | $35,503,000 | 325 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $76,500,000 | 481 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,550,000 | 588 |
| Total equity capital | $101,088,000 | 812 |
| Total bank equity capital | $101,088,000 | 811 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,798,000 | 691 |
| Surplus | $5,455,000 | 3,171 |
| Undivided profits | $90,835,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,533,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,987,000 | 893 |
| Earning assets | $1,101,886,000 | 624 |
| Long-term assets (5+ years) | $480,859,000 | 537 |
| Average Assets, year-to-date | $1,157,342,250 | 625 |
| Average Assets, quarterly | $1,177,058,500 | 631 |
| Volatile liabilities | $84,315,000 | 675 |
| Insider loans | $4,658,000 | 1,298 |
| FHLB advances | $76,500,000 | 444 |
| Loans and leases held for sale | $1,877,000 | 907 |
| Unused loan commitments | $227,849,000 | 507 |
| Tier 1 (core) risk-based capital | $104,968,000 | 731 |
| Tier 2 risk-based capital | $9,977,000 | 581 |
| Total risk weighted assets | $792,741,000 | 686 |
| Total unused commitments | $227,849,000 | 507 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 271 | 531 |
| Assets and Liabilities |
| Total Assets: | $1,157,164,000 | 638 |
| Cash and due from depository institutions | $46,218,000 | 531 |
| Interest-bearing balances | $31,919,000 | 1,042 |
| Securities | $175,969,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $853,151,000 | 596 |
| Loan loss allowance | $14,636,000 | 436 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,914,000 | 663 |
| Other real estate owned | $730,000 | 531 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $63,182,000 | 403 |
| Life insurance assets | $40,200,000 | 259 |
| Total liabilities and capital | $1,157,164,000 | 638 |
| Total liabilities | $1,057,328,000 | 624 |
| Total deposits | $928,686,000 | 653 |
| Interest-bearing deposits | $881,618,000 | 544 |
| Deposits held in domestic offices | $928,686,000 | 651 |
| % insured | 91.99% | 1,022 |
| Federal funds purchased & repurchase agreements | $36,190,000 | 329 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,500,000 | 483 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,952,000 | 567 |
| Total equity capital | $99,836,000 | 816 |
| Total bank equity capital | $99,836,000 | 816 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,798,000 | 702 |
| Surplus | $5,455,000 | 3,200 |
| Undivided profits | $89,583,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $5,792,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,872,000 | 898 |
| Earning assets | $1,061,039,000 | 633 |
| Long-term assets (5+ years) | $473,307,000 | 534 |
| Average Assets, year-to-date | $1,144,138,670 | 632 |
| Average Assets, quarterly | $1,148,493,500 | 638 |
| Volatile liabilities | $82,069,000 | 688 |
| Insider loans | $4,704,000 | 1,299 |
| FHLB advances | $80,500,000 | 453 |
| Loans and leases held for sale | $955,000 | 1,154 |
| Unused loan commitments | $221,690,000 | 511 |
| Tier 1 (core) risk-based capital | $103,521,000 | 738 |
| Tier 2 risk-based capital | $9,845,000 | 587 |
| Total risk weighted assets | $781,711,000 | 691 |
| Total unused commitments | $221,690,000 | 511 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 264 | 551 |
| Assets and Liabilities |
| Total Assets: | $1,139,823,000 | 644 |
| Cash and due from depository institutions | $16,176,000 | 551 |
| Interest-bearing balances | $3,228,000 | 4,527 |
| Securities | $188,377,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $853,309,000 | 585 |
| Loan loss allowance | $14,540,000 | 436 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,393,000 | 682 |
| Other real estate owned | $564,000 | 551 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $64,004,000 | 394 |
| Life insurance assets | $39,910,000 | 259 |
| Total liabilities and capital | $1,139,823,000 | 644 |
| Total liabilities | $1,041,850,000 | 629 |
| Total deposits | $918,844,000 | 667 |
| Interest-bearing deposits | $875,872,000 | 546 |
| Deposits held in domestic offices | $918,844,000 | 665 |
| % insured | 92.54% | 934 |
| Federal funds purchased & repurchase agreements | $28,492,000 | 387 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $84,500,000 | 431 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,014,000 | 623 |
| Total equity capital | $97,973,000 | 818 |
| Total bank equity capital | $97,973,000 | 817 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,798,000 | 714 |
| Surplus | $5,455,000 | 3,217 |
| Undivided profits | $87,720,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $5,576,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,014,000 | 834 |
| Earning assets | $1,044,914,000 | 639 |
| Long-term assets (5+ years) | $488,972,000 | 509 |
| Average Assets, year-to-date | $1,137,626,000 | 638 |
| Average Assets, quarterly | $1,137,626,000 | 638 |
| Volatile liabilities | $74,290,000 | 706 |
| Insider loans | $4,917,000 | 1,274 |
| FHLB advances | $84,500,000 | 397 |
| Loans and leases held for sale | $859,000 | 1,043 |
| Unused loan commitments | $208,687,000 | 536 |
| Tier 1 (core) risk-based capital | $101,928,000 | 739 |
| Tier 2 risk-based capital | $9,830,000 | 573 |
| Total risk weighted assets | $780,868,000 | 682 |
| Total unused commitments | $208,687,000 | 536 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 265 | 543 |
| Assets and Liabilities |
| Total Assets: | $1,135,429,000 | 636 |
| Cash and due from depository institutions | $18,757,000 | 543 |
| Interest-bearing balances | $5,289,000 | 3,781 |
| Securities | $196,496,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $840,048,000 | 578 |
| Loan loss allowance | $14,747,000 | 423 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,983,000 | 692 |
| Other real estate owned | $580,000 | 543 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $62,565,000 | 387 |
| Life insurance assets | $39,642,000 | 257 |
| Total liabilities and capital | $1,135,429,000 | 636 |
| Total liabilities | $1,039,481,000 | 620 |
| Total deposits | $918,223,000 | 638 |
| Interest-bearing deposits | $874,579,000 | 539 |
| Deposits held in domestic offices | $918,223,000 | 637 |
| % insured | 92.60% | 943 |
| Federal funds purchased & repurchase agreements | $35,202,000 | 339 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $76,500,000 | 472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,556,000 | 645 |
| Total equity capital | $95,948,000 | 815 |
| Total bank equity capital | $95,948,000 | 815 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,798,000 | 736 |
| Surplus | $5,455,000 | 3,240 |
| Undivided profits | $85,695,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $5,831,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,016,000 | 859 |
| Earning assets | $1,041,833,000 | 634 |
| Long-term assets (5+ years) | $500,021,000 | 496 |
| Average Assets, year-to-date | $1,104,335,600 | 637 |
| Average Assets, quarterly | $1,127,517,500 | 633 |
| Volatile liabilities | $80,756,000 | 673 |
| Insider loans | $5,632,000 | 1,124 |
| FHLB advances | $76,500,000 | 438 |
| Loans and leases held for sale | $1,835,000 | 821 |
| Unused loan commitments | $199,932,000 | 542 |
| Tier 1 (core) risk-based capital | $100,698,000 | 742 |
| Tier 2 risk-based capital | $9,589,000 | 581 |
| Total risk weighted assets | $761,550,000 | 689 |
| Total unused commitments | $199,932,000 | 542 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 264 | 552 |
| Assets and Liabilities |
| Total Assets: | $1,119,606,000 | 643 |
| Cash and due from depository institutions | $46,089,000 | 552 |
| Interest-bearing balances | $33,076,000 | 1,024 |
| Securities | $181,484,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $811,719,000 | 596 |
| Loan loss allowance | $14,762,000 | 425 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,887,000 | 694 |
| Other real estate owned | $599,000 | 552 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $62,828,000 | 389 |
| Life insurance assets | $39,366,000 | 256 |
| Total liabilities and capital | $1,119,606,000 | 643 |
| Total liabilities | $1,023,666,000 | 624 |
| Total deposits | $900,547,000 | 654 |
| Interest-bearing deposits | $860,835,000 | 549 |
| Deposits held in domestic offices | $900,547,000 | 653 |
| % insured | 93.04% | 904 |
| Federal funds purchased & repurchase agreements | $37,724,000 | 325 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $75,500,000 | 464 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,895,000 | 648 |
| Total equity capital | $95,940,000 | 818 |
| Total bank equity capital | $95,940,000 | 818 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,798,000 | 758 |
| Surplus | $5,455,000 | 3,263 |
| Undivided profits | $85,687,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $5,540,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,874,000 | 915 |
| Earning assets | $1,026,279,000 | 643 |
| Long-term assets (5+ years) | $505,628,000 | 487 |
| Average Assets, year-to-date | $1,096,562,250 | 644 |
| Average Assets, quarterly | $1,106,666,000 | 647 |
| Volatile liabilities | $85,115,000 | 638 |
| Insider loans | $5,694,000 | 1,098 |
| FHLB advances | $75,500,000 | 426 |
| Loans and leases held for sale | $1,229,000 | 976 |
| Unused loan commitments | $219,360,000 | 520 |
| Tier 1 (core) risk-based capital | $99,100,000 | 755 |
| Tier 2 risk-based capital | $9,467,000 | 592 |
| Total risk weighted assets | $751,283,000 | 693 |
| Total unused commitments | $219,360,000 | 520 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 267 | 538 |
| Assets and Liabilities |
| Total Assets: | $1,093,726,000 | 658 |
| Cash and due from depository institutions | $27,997,000 | 538 |
| Interest-bearing balances | $15,002,000 | 1,965 |
| Securities | $182,069,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $803,050,000 | 595 |
| Loan loss allowance | $14,865,000 | 428 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,600,000 | 713 |
| Other real estate owned | $1,504,000 | 538 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $62,506,000 | 395 |
| Life insurance assets | $38,489,000 | 256 |
| Total liabilities and capital | $1,093,726,000 | 658 |
| Total liabilities | $999,227,000 | 643 |
| Total deposits | $878,133,000 | 666 |
| Interest-bearing deposits | $838,627,000 | 548 |
| Deposits held in domestic offices | $878,133,000 | 664 |
| % insured | 92.80% | 1,025 |
| Federal funds purchased & repurchase agreements | $34,402,000 | 358 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,500,000 | 458 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,192,000 | 658 |
| Total equity capital | $94,499,000 | 827 |
| Total bank equity capital | $94,499,000 | 827 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,798,000 | 774 |
| Surplus | $5,455,000 | 3,298 |
| Undivided profits | $84,246,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $5,815,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,063,000 | 806 |
| Earning assets | $1,000,121,000 | 651 |
| Long-term assets (5+ years) | $503,258,000 | 496 |
| Average Assets, year-to-date | $1,088,881,000 | 650 |
| Average Assets, quarterly | $1,094,929,500 | 657 |
| Volatile liabilities | $80,567,000 | 676 |
| Insider loans | $5,146,000 | 1,204 |
| FHLB advances | $77,500,000 | 426 |
| Loans and leases held for sale | $916,000 | 1,170 |
| Unused loan commitments | $196,284,000 | 555 |
| Tier 1 (core) risk-based capital | $97,761,000 | 762 |
| Tier 2 risk-based capital | $9,485,000 | 581 |
| Total risk weighted assets | $752,975,000 | 675 |
| Total unused commitments | $196,284,000 | 555 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 266 | 545 |
| Assets and Liabilities |
| Total Assets: | $1,096,133,000 | 653 |
| Cash and due from depository institutions | $27,445,000 | 545 |
| Interest-bearing balances | $15,106,000 | 2,290 |
| Securities | $186,018,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $801,740,000 | 577 |
| Loan loss allowance | $15,065,000 | 425 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,605,000 | 706 |
| Other real estate owned | $1,854,000 | 545 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $62,471,000 | 397 |
| Life insurance assets | $38,204,000 | 250 |
| Total liabilities and capital | $1,096,133,000 | 653 |
| Total liabilities | $1,002,502,000 | 633 |
| Total deposits | $880,884,000 | 654 |
| Interest-bearing deposits | $841,660,000 | 534 |
| Deposits held in domestic offices | $880,884,000 | 650 |
| % insured | 93.29% | 956 |
| Federal funds purchased & repurchase agreements | $34,746,000 | 351 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $77,500,000 | 429 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,372,000 | 655 |
| Total equity capital | $93,631,000 | 836 |
| Total bank equity capital | $93,631,000 | 836 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,798,000 | 784 |
| Surplus | $5,455,000 | 3,331 |
| Undivided profits | $83,378,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $7,702,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,020,000 | 796 |
| Earning assets | $1,002,864,000 | 648 |
| Long-term assets (5+ years) | $507,811,000 | 485 |
| Average Assets, year-to-date | $1,086,458,500 | 650 |
| Average Assets, quarterly | $1,086,458,500 | 650 |
| Volatile liabilities | $93,061,000 | 578 |
| Insider loans | $4,996,000 | 1,231 |
| FHLB advances | $77,500,000 | 396 |
| Loans and leases held for sale | $1,595,000 | 924 |
| Unused loan commitments | $182,649,000 | 565 |
| Tier 1 (core) risk-based capital | $96,297,000 | 764 |
| Tier 2 risk-based capital | $9,342,000 | 583 |
| Total risk weighted assets | $740,743,000 | 677 |
| Total unused commitments | $182,649,000 | 565 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 267 | 543 |
| Assets and Liabilities |
| Total Assets: | $1,076,784,000 | 656 |
| Cash and due from depository institutions | $19,673,000 | 543 |
| Interest-bearing balances | $6,171,000 | 3,534 |
| Securities | $190,511,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $785,723,000 | 573 |
| Loan loss allowance | $15,172,000 | 418 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,649,000 | 700 |
| Other real estate owned | $1,617,000 | 543 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $62,611,000 | 399 |
| Life insurance assets | $37,942,000 | 244 |
| Total liabilities and capital | $1,076,784,000 | 656 |
| Total liabilities | $984,616,000 | 633 |
| Total deposits | $850,541,000 | 656 |
| Interest-bearing deposits | $786,739,000 | 568 |
| Deposits held in domestic offices | $850,541,000 | 656 |
| % insured | 93.79% | 867 |
| Federal funds purchased & repurchase agreements | $45,699,000 | 312 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $79,500,000 | 436 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,876,000 | 681 |
| Total equity capital | $92,168,000 | 828 |
| Total bank equity capital | $92,168,000 | 828 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,798,000 | 797 |
| Surplus | $5,455,000 | 3,361 |
| Undivided profits | $81,915,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $8,284,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,950,000 | 835 |
| Earning assets | $982,405,000 | 650 |
| Long-term assets (5+ years) | $498,886,000 | 483 |
| Average Assets, year-to-date | $1,048,400,800 | 642 |
| Average Assets, quarterly | $1,066,037,500 | 652 |
| Volatile liabilities | $96,115,000 | 570 |
| Insider loans | $5,331,000 | 1,162 |
| FHLB advances | $79,500,000 | 403 |
| Loans and leases held for sale | $1,623,000 | 801 |
| Unused loan commitments | $217,837,000 | 477 |
| Tier 1 (core) risk-based capital | $95,028,000 | 756 |
| Tier 2 risk-based capital | $9,397,000 | 581 |
| Total risk weighted assets | $745,416,000 | 652 |
| Total unused commitments | $217,837,000 | 477 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 265 | 547 |
| Assets and Liabilities |
| Total Assets: | $1,055,291,000 | 651 |
| Cash and due from depository institutions | $24,008,000 | 547 |
| Interest-bearing balances | $9,670,000 | 2,714 |
| Securities | $196,761,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $752,402,000 | 584 |
| Loan loss allowance | $15,421,000 | 430 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,797,000 | 694 |
| Other real estate owned | $1,688,000 | 547 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $63,635,000 | 381 |
| Life insurance assets | $37,667,000 | 240 |
| Total liabilities and capital | $1,055,291,000 | 651 |
| Total liabilities | $961,329,000 | 631 |
| Total deposits | $830,865,000 | 664 |
| Interest-bearing deposits | $769,018,000 | 581 |
| Deposits held in domestic offices | $830,865,000 | 662 |
| % insured | 93.82% | 928 |
| Federal funds purchased & repurchase agreements | $53,824,000 | 283 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $68,000,000 | 475 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,640,000 | 658 |
| Total equity capital | $93,962,000 | 823 |
| Total bank equity capital | $93,962,000 | 822 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,798,000 | 809 |
| Surplus | $5,455,000 | 3,405 |
| Undivided profits | $83,709,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $8,649,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,888,000 | 885 |
| Earning assets | $958,833,000 | 650 |
| Long-term assets (5+ years) | $476,887,000 | 506 |
| Average Assets, year-to-date | $1,041,305,000 | 642 |
| Average Assets, quarterly | $1,050,047,500 | 651 |
| Volatile liabilities | $92,624,000 | 582 |
| Insider loans | $5,402,000 | 1,147 |
| FHLB advances | $68,000,000 | 440 |
| Loans and leases held for sale | $1,482,000 | 841 |
| Unused loan commitments | $224,789,000 | 475 |
| Tier 1 (core) risk-based capital | $93,794,000 | 761 |
| Tier 2 risk-based capital | $9,231,000 | 588 |
| Total risk weighted assets | $732,074,000 | 654 |
| Total unused commitments | $224,789,000 | 475 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 264 | 551 |
| Assets and Liabilities |
| Total Assets: | $1,044,804,000 | 650 |
| Cash and due from depository institutions | $29,126,000 | 551 |
| Interest-bearing balances | $13,703,000 | 2,151 |
| Securities | $199,775,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $735,547,000 | 589 |
| Loan loss allowance | $15,763,000 | 426 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,241,000 | 722 |
| Other real estate owned | $1,486,000 | 551 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $62,629,000 | 387 |
| Life insurance assets | $37,386,000 | 236 |
| Total liabilities and capital | $1,044,804,000 | 650 |
| Total liabilities | $951,790,000 | 631 |
| Total deposits | $827,267,000 | 662 |
| Interest-bearing deposits | $763,661,000 | 578 |
| Deposits held in domestic offices | $827,267,000 | 661 |
| % insured | 94.11% | 922 |
| Federal funds purchased & repurchase agreements | $42,202,000 | 337 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,000,000 | 426 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,321,000 | 750 |
| Total equity capital | $93,014,000 | 813 |
| Total bank equity capital | $93,014,000 | 812 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,798,000 | 824 |
| Surplus | $5,455,000 | 3,437 |
| Undivided profits | $82,761,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $7,365,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,923,000 | 828 |
| Earning assets | $949,025,000 | 649 |
| Long-term assets (5+ years) | $466,548,000 | 519 |
| Average Assets, year-to-date | $1,036,643,000 | 643 |
| Average Assets, quarterly | $1,038,681,000 | 646 |
| Volatile liabilities | $88,605,000 | 601 |
| Insider loans | $14,570,000 | 387 |
| FHLB advances | $75,000,000 | 395 |
| Loans and leases held for sale | $2,013,000 | 785 |
| Unused loan commitments | $208,629,000 | 480 |
| Tier 1 (core) risk-based capital | $92,534,000 | 756 |
| Tier 2 risk-based capital | $8,992,000 | 599 |
| Total risk weighted assets | $712,257,000 | 654 |
| Total unused commitments | $208,629,000 | 480 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 254 | 575 |
| Assets and Liabilities |
| Total Assets: | $1,032,558,000 | 653 |
| Cash and due from depository institutions | $19,215,000 | 575 |
| Interest-bearing balances | $4,132,000 | 4,483 |
| Securities | $215,464,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $716,401,000 | 601 |
| Loan loss allowance | $16,159,000 | 425 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,016,000 | 741 |
| Other real estate owned | $2,012,000 | 575 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $63,450,000 | 381 |
| Life insurance assets | $36,937,000 | 236 |
| Total liabilities and capital | $1,032,558,000 | 653 |
| Total liabilities | $941,119,000 | 643 |
| Total deposits | $821,428,000 | 679 |
| Interest-bearing deposits | $758,804,000 | 591 |
| Deposits held in domestic offices | $821,428,000 | 677 |
| % insured | 94.79% | 767 |
| Federal funds purchased & repurchase agreements | $31,682,000 | 385 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $81,000,000 | 354 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,009,000 | 758 |
| Total equity capital | $91,439,000 | 812 |
| Total bank equity capital | $91,439,000 | 812 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,798,000 | 838 |
| Surplus | $5,455,000 | 3,467 |
| Undivided profits | $81,186,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $8,711,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,105,000 | 749 |
| Earning assets | $935,997,000 | 662 |
| Long-term assets (5+ years) | $457,569,000 | 527 |
| Average Assets, year-to-date | $1,032,562,500 | 648 |
| Average Assets, quarterly | $1,032,562,500 | 648 |
| Volatile liabilities | $73,699,000 | 656 |
| Insider loans | $14,847,000 | 372 |
| FHLB advances | $81,000,000 | 321 |
| Loans and leases held for sale | $1,000 | 1,831 |
| Unused loan commitments | $169,937,000 | 555 |
| Tier 1 (core) risk-based capital | $91,313,000 | 762 |
| Tier 2 risk-based capital | $8,847,000 | 600 |
| Total risk weighted assets | $700,343,000 | 660 |
| Total unused commitments | $169,937,000 | 555 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 256 | 570 |
| Assets and Liabilities |
| Total Assets: | $1,032,567,000 | 646 |
| Cash and due from depository institutions | $18,116,000 | 570 |
| Interest-bearing balances | $4,153,000 | 4,289 |
| Securities | $223,484,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $713,053,000 | 600 |
| Loan loss allowance | $16,091,000 | 430 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,910,000 | 743 |
| Other real estate owned | $1,762,000 | 570 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $60,242,000 | 403 |
| Life insurance assets | $32,237,000 | 271 |
| Total liabilities and capital | $1,032,567,000 | 646 |
| Total liabilities | $942,273,000 | 635 |
| Total deposits | $805,188,000 | 681 |
| Interest-bearing deposits | $746,973,000 | 595 |
| Deposits held in domestic offices | $805,188,000 | 680 |
| % insured | 94.78% | 808 |
| Federal funds purchased & repurchase agreements | $42,252,000 | 345 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,800,000 | 355 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,033,000 | 761 |
| Total equity capital | $90,294,000 | 804 |
| Total bank equity capital | $90,294,000 | 803 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,798,000 | 847 |
| Surplus | $5,455,000 | 3,500 |
| Undivided profits | $80,041,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $10,499,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,027,000 | 799 |
| Earning assets | $940,690,000 | 643 |
| Long-term assets (5+ years) | $456,669,000 | 513 |
| Average Assets, year-to-date | $1,026,760,000 | 640 |
| Average Assets, quarterly | $1,026,497,500 | 648 |
| Volatile liabilities | $93,624,000 | 546 |
| Insider loans | $14,969,000 | 363 |
| FHLB advances | $87,800,000 | 322 |
| Loans and leases held for sale | $496,000 | 1,237 |
| Unused loan commitments | $156,135,000 | 569 |
| Tier 1 (core) risk-based capital | $90,339,000 | 764 |
| Tier 2 risk-based capital | $8,782,000 | 602 |
| Total risk weighted assets | $695,195,000 | 656 |
| Total unused commitments | $156,135,000 | 569 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 255 | 580 |
| Assets and Liabilities |
| Total Assets: | $1,020,428,000 | 658 |
| Cash and due from depository institutions | $19,227,000 | 580 |
| Interest-bearing balances | $2,856,000 | 4,830 |
| Securities | $230,563,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $701,854,000 | 600 |
| Loan loss allowance | $16,797,000 | 429 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,457,000 | 762 |
| Other real estate owned | $1,608,000 | 580 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $51,719,000 | 449 |
| Life insurance assets | $32,003,000 | 271 |
| Total liabilities and capital | $1,020,428,000 | 658 |
| Total liabilities | $933,816,000 | 639 |
| Total deposits | $823,460,000 | 662 |
| Interest-bearing deposits | $763,136,000 | 577 |
| Deposits held in domestic offices | $823,460,000 | 661 |
| % insured | 93.67% | 1,207 |
| Federal funds purchased & repurchase agreements | $55,618,000 | 285 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $47,800,000 | 566 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,938,000 | 819 |
| Total equity capital | $86,612,000 | 840 |
| Total bank equity capital | $86,612,000 | 839 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,798,000 | 860 |
| Surplus | $5,455,000 | 3,526 |
| Undivided profits | $76,359,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $9,461,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,136,000 | 791 |
| Earning assets | $935,273,000 | 648 |
| Long-term assets (5+ years) | $458,383,000 | 497 |
| Average Assets, year-to-date | $1,025,308,250 | 644 |
| Average Assets, quarterly | $1,022,474,000 | 649 |
| Volatile liabilities | $87,087,000 | 580 |
| Insider loans | $10,536,000 | 567 |
| FHLB advances | $47,800,000 | 519 |
| Loans and leases held for sale | $603,000 | 1,251 |
| Unused loan commitments | $152,033,000 | 585 |
| Tier 1 (core) risk-based capital | $89,227,000 | 766 |
| Tier 2 risk-based capital | $8,625,000 | 612 |
| Total risk weighted assets | $681,600,000 | 660 |
| Total unused commitments | $152,033,000 | 585 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 255 | 588 |
| Assets and Liabilities |
| Total Assets: | $1,024,520,000 | 649 |
| Cash and due from depository institutions | $38,218,000 | 588 |
| Interest-bearing balances | $22,820,000 | 1,608 |
| Securities | $230,990,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $685,784,000 | 608 |
| Loan loss allowance | $17,239,000 | 424 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,051,000 | 779 |
| Other real estate owned | $2,485,000 | 588 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $51,992,000 | 442 |
| Life insurance assets | $31,757,000 | 270 |
| Total liabilities and capital | $1,024,520,000 | 649 |
| Total liabilities | $938,849,000 | 631 |
| Total deposits | $830,253,000 | 652 |
| Interest-bearing deposits | $770,004,000 | 567 |
| Deposits held in domestic offices | $830,253,000 | 650 |
| % insured | 92.07% | 1,752 |
| Federal funds purchased & repurchase agreements | $51,250,000 | 295 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $51,000,000 | 530 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,346,000 | 857 |
| Total equity capital | $85,671,000 | 836 |
| Total bank equity capital | $85,671,000 | 836 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,798,000 | 860 |
| Surplus | $5,455,000 | 3,541 |
| Undivided profits | $75,418,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $10,486,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,215,000 | 758 |
| Earning assets | $939,594,000 | 638 |
| Long-term assets (5+ years) | $451,274,000 | 496 |
| Average Assets, year-to-date | $1,026,935,000 | 643 |
| Average Assets, quarterly | $1,022,948,500 | 644 |
| Volatile liabilities | $86,223,000 | 573 |
| Insider loans | $10,908,000 | 546 |
| FHLB advances | $51,000,000 | 488 |
| Loans and leases held for sale | $2,427,000 | 880 |
| Unused loan commitments | $167,422,000 | 537 |
| Tier 1 (core) risk-based capital | $88,245,000 | 764 |
| Tier 2 risk-based capital | $8,468,000 | 619 |
| Total risk weighted assets | $668,262,000 | 666 |
| Total unused commitments | $167,422,000 | 537 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 253 | 590 |
| Assets and Liabilities |
| Total Assets: | $1,021,377,000 | 656 |
| Cash and due from depository institutions | $46,289,000 | 590 |
| Interest-bearing balances | $34,322,000 | 1,337 |
| Securities | $212,928,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $691,172,000 | 594 |
| Loan loss allowance | $17,486,000 | 429 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,914,000 | 788 |
| Other real estate owned | $4,017,000 | 590 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $52,057,000 | 439 |
| Life insurance assets | $31,503,000 | 263 |
| Total liabilities and capital | $1,021,377,000 | 656 |
| Total liabilities | $934,710,000 | 634 |
| Total deposits | $834,805,000 | 647 |
| Interest-bearing deposits | $776,846,000 | 567 |
| Deposits held in domestic offices | $834,805,000 | 646 |
| % insured | 92.99% | 1,478 |
| Federal funds purchased & repurchase agreements | $42,269,000 | 333 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $51,000,000 | 496 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,636,000 | 827 |
| Total equity capital | $86,667,000 | 834 |
| Total bank equity capital | $86,667,000 | 834 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,798,000 | 875 |
| Surplus | $5,455,000 | 3,572 |
| Undivided profits | $76,414,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $9,310,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,434,000 | 707 |
| Earning assets | $938,422,000 | 650 |
| Long-term assets (5+ years) | $425,424,000 | 522 |
| Average Assets, year-to-date | $1,028,142,500 | 649 |
| Average Assets, quarterly | $1,028,142,500 | 649 |
| Volatile liabilities | $74,567,000 | 615 |
| Insider loans | $12,072,000 | 477 |
| FHLB advances | $51,000,000 | 450 |
| Loans and leases held for sale | $2,842,000 | 805 |
| Unused loan commitments | $148,431,000 | 577 |
| Tier 1 (core) risk-based capital | $87,363,000 | 766 |
| Tier 2 risk-based capital | $8,489,000 | 621 |
| Total risk weighted assets | $668,446,000 | 658 |
| Total unused commitments | $148,431,000 | 577 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 251 | 587 |
| Assets and Liabilities |
| Total Assets: | $1,034,908,000 | 644 |
| Cash and due from depository institutions | $51,385,000 | 587 |
| Interest-bearing balances | $32,307,000 | 1,324 |
| Securities | $215,169,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $697,998,000 | 593 |
| Loan loss allowance | $16,825,000 | 459 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,027,000 | 776 |
| Other real estate owned | $4,247,000 | 587 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $51,082,000 | 451 |
| Life insurance assets | $31,122,000 | 262 |
| Total liabilities and capital | $1,034,908,000 | 644 |
| Total liabilities | $948,933,000 | 630 |
| Total deposits | $836,820,000 | 650 |
| Interest-bearing deposits | $782,100,000 | 566 |
| Deposits held in domestic offices | $836,820,000 | 650 |
| % insured | 90.34% | 3,317 |
| Federal funds purchased & repurchase agreements | $47,303,000 | 315 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $58,000,000 | 480 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,810,000 | 840 |
| Total equity capital | $85,975,000 | 835 |
| Total bank equity capital | $85,975,000 | 834 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,798,000 | 878 |
| Surplus | $5,455,000 | 3,597 |
| Undivided profits | $75,722,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $7,098,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,360,000 | 737 |
| Earning assets | $945,474,000 | 636 |
| Long-term assets (5+ years) | $426,748,000 | 496 |
| Average Assets, year-to-date | $1,021,674,400 | 651 |
| Average Assets, quarterly | $1,041,350,000 | 643 |
| Volatile liabilities | $79,996,000 | 603 |
| Insider loans | $12,351,000 | 472 |
| FHLB advances | $58,000,000 | 437 |
| Loans and leases held for sale | $6,687,000 | 652 |
| Unused loan commitments | $145,421,000 | 559 |
| Tier 1 (core) risk-based capital | $86,288,000 | 762 |
| Tier 2 risk-based capital | $8,552,000 | 620 |
| Total risk weighted assets | $673,982,000 | 657 |
| Total unused commitments | $145,421,000 | 559 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 254 | 573 |
| Assets and Liabilities |
| Total Assets: | $1,047,792,000 | 642 |
| Cash and due from depository institutions | $64,503,000 | 573 |
| Interest-bearing balances | $52,165,000 | 782 |
| Securities | $223,112,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $689,700,000 | 600 |
| Loan loss allowance | $15,993,000 | 498 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,416,000 | 807 |
| Other real estate owned | $4,901,000 | 573 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $51,160,000 | 459 |
| Life insurance assets | $30,876,000 | 257 |
| Total liabilities and capital | $1,047,792,000 | 642 |
| Total liabilities | $961,219,000 | 619 |
| Total deposits | $833,889,000 | 646 |
| Interest-bearing deposits | $776,322,000 | 567 |
| Deposits held in domestic offices | $833,889,000 | 643 |
| % insured | 89.93% | 3,651 |
| Federal funds purchased & repurchase agreements | $52,926,000 | 299 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $68,000,000 | 427 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,404,000 | 913 |
| Total equity capital | $86,573,000 | 838 |
| Total bank equity capital | $86,573,000 | 838 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,798,000 | 898 |
| Surplus | $5,455,000 | 3,628 |
| Undivided profits | $76,320,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $8,470,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,604,000 | 726 |
| Earning assets | $964,977,000 | 624 |
| Long-term assets (5+ years) | $426,938,000 | 488 |
| Average Assets, year-to-date | $1,018,366,000 | 657 |
| Average Assets, quarterly | $1,039,724,500 | 646 |
| Volatile liabilities | $95,613,000 | 540 |
| Insider loans | $12,227,000 | 474 |
| FHLB advances | $68,000,000 | 382 |
| Loans and leases held for sale | $3,618,000 | 842 |
| Unused loan commitments | $140,548,000 | 580 |
| Tier 1 (core) risk-based capital | $85,321,000 | 774 |
| Tier 2 risk-based capital | $8,485,000 | 620 |
| Total risk weighted assets | $669,132,000 | 660 |
| Total unused commitments | $140,548,000 | 580 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 262 | 554 |
| Assets and Liabilities |
| Total Assets: | $1,031,657,000 | 652 |
| Cash and due from depository institutions | $67,225,000 | 554 |
| Interest-bearing balances | $53,605,000 | 761 |
| Securities | $216,318,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $678,524,000 | 605 |
| Loan loss allowance | $15,322,000 | 521 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $14,593,000 | 790 |
| Other real estate owned | $5,247,000 | 554 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $49,750,000 | 457 |
| Life insurance assets | $30,832,000 | 253 |
| Total liabilities and capital | $1,031,657,000 | 652 |
| Total liabilities | $946,603,000 | 626 |
| Total deposits | $820,280,000 | 660 |
| Interest-bearing deposits | $764,803,000 | 572 |
| Deposits held in domestic offices | $820,280,000 | 657 |
| % insured | 91.97% | 3,002 |
| Federal funds purchased & repurchase agreements | $42,601,000 | 344 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $78,000,000 | 386 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,722,000 | 949 |
| Total equity capital | $85,054,000 | 837 |
| Total bank equity capital | $85,054,000 | 836 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,798,000 | 918 |
| Surplus | $5,455,000 | 3,631 |
| Undivided profits | $74,801,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $8,622,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,466,000 | 715 |
| Earning assets | $948,447,000 | 633 |
| Long-term assets (5+ years) | $415,958,000 | 489 |
| Average Assets, year-to-date | $1,008,557,330 | 661 |
| Average Assets, quarterly | $1,018,406,500 | 661 |
| Volatile liabilities | $78,696,000 | 626 |
| Insider loans | $12,346,000 | 466 |
| FHLB advances | $78,000,000 | 341 |
| Loans and leases held for sale | $1,540,000 | 1,119 |
| Unused loan commitments | $132,903,000 | 593 |
| Tier 1 (core) risk-based capital | $84,310,000 | 777 |
| Tier 2 risk-based capital | $8,336,000 | 639 |
| Total risk weighted assets | $657,947,000 | 661 |
| Total unused commitments | $132,903,000 | 593 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 259 | 564 |
| Assets and Liabilities |
| Total Assets: | $1,005,156,000 | 667 |
| Cash and due from depository institutions | $30,202,000 | 564 |
| Interest-bearing balances | $17,943,000 | 2,288 |
| Securities | $216,139,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $690,047,000 | 585 |
| Loan loss allowance | $14,538,000 | 546 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,569,000 | 790 |
| Other real estate owned | $4,794,000 | 564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $49,405,000 | 461 |
| Life insurance assets | $28,649,000 | 261 |
| Total liabilities and capital | $1,005,156,000 | 667 |
| Total liabilities | $921,125,000 | 653 |
| Total deposits | $789,937,000 | 674 |
| Interest-bearing deposits | $734,209,000 | 603 |
| Deposits held in domestic offices | $789,937,000 | 673 |
| % insured | 94.69% | 1,890 |
| Federal funds purchased & repurchase agreements | $44,420,000 | 343 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $78,000,000 | 382 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,768,000 | 672 |
| Total equity capital | $84,031,000 | 831 |
| Total bank equity capital | $84,031,000 | 830 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,798,000 | 932 |
| Surplus | $5,455,000 | 3,653 |
| Undivided profits | $73,778,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $10,214,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,666,000 | 682 |
| Earning assets | $924,129,000 | 655 |
| Long-term assets (5+ years) | $397,639,000 | 510 |
| Average Assets, year-to-date | $997,007,500 | 669 |
| Average Assets, quarterly | $997,007,500 | 669 |
| Volatile liabilities | $75,952,000 | 650 |
| Insider loans | $9,538,000 | 626 |
| FHLB advances | $78,000,000 | 340 |
| Loans and leases held for sale | $2,181,000 | 924 |
| Unused loan commitments | $128,096,000 | 608 |
| Tier 1 (core) risk-based capital | $83,563,000 | 773 |
| Tier 2 risk-based capital | $8,704,000 | 601 |
| Total risk weighted assets | $694,292,000 | 619 |
| Total unused commitments | $128,096,000 | 608 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 259 | 568 |
| Assets and Liabilities |
| Total Assets: | $988,859,000 | 669 |
| Cash and due from depository institutions | $22,622,000 | 568 |
| Interest-bearing balances | $8,200,000 | 3,303 |
| Securities | $218,506,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $679,323,000 | 607 |
| Loan loss allowance | $15,482,000 | 517 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,410,000 | 802 |
| Other real estate owned | $4,437,000 | 568 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $49,561,000 | 481 |
| Life insurance assets | $28,411,000 | 262 |
| Total liabilities and capital | $988,859,000 | 669 |
| Total liabilities | $905,585,000 | 655 |
| Total deposits | $785,010,000 | 677 |
| Interest-bearing deposits | $731,104,000 | 610 |
| Deposits held in domestic offices | $785,010,000 | 674 |
| % insured | 93.73% | 2,384 |
| Federal funds purchased & repurchase agreements | $45,962,000 | 345 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $69,000,000 | 439 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,613,000 | 938 |
| Total equity capital | $83,274,000 | 830 |
| Total bank equity capital | $83,274,000 | 829 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,798,000 | 939 |
| Surplus | $5,455,000 | 3,676 |
| Undivided profits | $73,021,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $14,037,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,680,000 | 700 |
| Earning assets | $906,029,000 | 661 |
| Long-term assets (5+ years) | $399,351,000 | 397 |
| Average Assets, year-to-date | $978,799,400 | 671 |
| Average Assets, quarterly | $998,842,000 | 663 |
| Volatile liabilities | $75,723,000 | 707 |
| Insider loans | $10,318,000 | 589 |
| FHLB advances | $69,000,000 | 392 |
| Loans and leases held for sale | $337,000 | 1,547 |
| Unused loan commitments | $129,586,000 | 587 |
| Tier 1 (core) risk-based capital | $82,703,000 | 776 |
| Tier 2 risk-based capital | $8,604,000 | 618 |
| Total risk weighted assets | $685,376,000 | 633 |
| Total unused commitments | $129,586,000 | 587 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 257 | 571 |
| Assets and Liabilities |
| Total Assets: | $1,008,825,000 | 669 |
| Cash and due from depository institutions | $54,995,000 | 571 |
| Interest-bearing balances | $41,725,000 | 1,020 |
| Securities | $218,737,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $666,677,000 | 612 |
| Loan loss allowance | $15,412,000 | 540 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,544,000 | 783 |
| Other real estate owned | $4,076,000 | 571 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $49,796,000 | 483 |
| Life insurance assets | $28,175,000 | 256 |
| Total liabilities and capital | $1,008,825,000 | 669 |
| Total liabilities | $923,285,000 | 653 |
| Total deposits | $803,609,000 | 669 |
| Interest-bearing deposits | $739,187,000 | 611 |
| Deposits held in domestic offices | $803,609,000 | 665 |
| % insured | 92.40% | 3,039 |
| Federal funds purchased & repurchase agreements | $42,961,000 | 371 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $70,234,000 | 449 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,481,000 | 846 |
| Total equity capital | $85,540,000 | 822 |
| Total bank equity capital | $85,540,000 | 821 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,798,000 | 956 |
| Surplus | $5,455,000 | 3,703 |
| Undivided profits | $75,287,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $16,256,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,595,000 | 748 |
| Earning assets | $927,139,000 | 661 |
| Long-term assets (5+ years) | $389,986,000 | 391 |
| Average Assets, year-to-date | $976,284,500 | 678 |
| Average Assets, quarterly | $995,684,500 | 674 |
| Volatile liabilities | $62,951,000 | 842 |
| Insider loans | $10,952,000 | 543 |
| FHLB advances | $69,000,000 | 405 |
| Loans and leases held for sale | $80,000 | 1,843 |
| Unused loan commitments | $136,990,000 | 562 |
| Tier 1 (core) risk-based capital | $82,209,000 | 781 |
| Tier 2 risk-based capital | $8,500,000 | 635 |
| Total risk weighted assets | $674,350,000 | 648 |
| Total unused commitments | $136,990,000 | 563 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 251 | 587 |
| Assets and Liabilities |
| Total Assets: | $982,544,000 | 684 |
| Cash and due from depository institutions | $41,892,000 | 587 |
| Interest-bearing balances | $28,510,000 | 1,284 |
| Securities | $217,033,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $654,477,000 | 631 |
| Loan loss allowance | $14,700,000 | 583 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,326,000 | 804 |
| Other real estate owned | $3,631,000 | 587 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $51,185,000 | 487 |
| Life insurance assets | $27,932,000 | 256 |
| Total liabilities and capital | $982,544,000 | 684 |
| Total liabilities | $898,913,000 | 671 |
| Total deposits | $771,162,000 | 694 |
| Interest-bearing deposits | $713,163,000 | 628 |
| Deposits held in domestic offices | $771,162,000 | 689 |
| % insured | 94.98% | 2,008 |
| Federal funds purchased & repurchase agreements | $47,029,000 | 367 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $74,895,000 | 447 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,827,000 | 878 |
| Total equity capital | $83,631,000 | 824 |
| Total bank equity capital | $83,631,000 | 823 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,798,000 | 971 |
| Surplus | $5,455,000 | 3,736 |
| Undivided profits | $73,378,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $13,519,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,552,000 | 755 |
| Earning assets | $900,020,000 | 673 |
| Long-term assets (5+ years) | $391,778,000 | 380 |
| Average Assets, year-to-date | $965,437,670 | 694 |
| Average Assets, quarterly | $971,580,500 | 690 |
| Volatile liabilities | $71,978,000 | 772 |
| Insider loans | $11,484,000 | 518 |
| FHLB advances | $74,000,000 | 399 |
| Loans and leases held for sale | $825,000 | 946 |
| Unused loan commitments | $117,901,000 | 627 |
| Tier 1 (core) risk-based capital | $81,387,000 | 783 |
| Tier 2 risk-based capital | $8,360,000 | 651 |
| Total risk weighted assets | $662,486,000 | 667 |
| Total unused commitments | $117,901,000 | 628 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 250 | 595 |
| Assets and Liabilities |
| Total Assets: | $960,617,000 | 706 |
| Cash and due from depository institutions | $38,395,000 | 595 |
| Interest-bearing balances | $26,427,000 | 1,463 |
| Securities | $201,378,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $651,001,000 | 639 |
| Loan loss allowance | $14,335,000 | 598 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,837,000 | 839 |
| Other real estate owned | $2,729,000 | 595 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $53,277,000 | 470 |
| Life insurance assets | $27,681,000 | 255 |
| Total liabilities and capital | $960,617,000 | 706 |
| Total liabilities | $878,971,000 | 692 |
| Total deposits | $761,576,000 | 708 |
| Interest-bearing deposits | $701,416,000 | 652 |
| Deposits held in domestic offices | $761,576,000 | 704 |
| % insured | 95.69% | 1,691 |
| Federal funds purchased & repurchase agreements | $30,274,000 | 469 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $79,961,000 | 438 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,160,000 | 737 |
| Total equity capital | $81,646,000 | 816 |
| Total bank equity capital | $81,646,000 | 815 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,798,000 | 984 |
| Surplus | $5,455,000 | 3,752 |
| Undivided profits | $71,393,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $14,174,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,684,000 | 729 |
| Earning assets | $878,806,000 | 693 |
| Long-term assets (5+ years) | $376,201,000 | 385 |
| Average Assets, year-to-date | $956,884,500 | 705 |
| Average Assets, quarterly | $956,884,500 | 705 |
| Volatile liabilities | $57,585,000 | 970 |
| Insider loans | $14,197,000 | 395 |
| FHLB advances | $79,000,000 | 382 |
| Loans and leases held for sale | $112,000 | 1,520 |
| Unused loan commitments | $131,213,000 | 574 |
| Tier 1 (core) risk-based capital | $80,686,000 | 775 |
| Tier 2 risk-based capital | $8,266,000 | 663 |
| Total risk weighted assets | $655,173,000 | 674 |
| Total unused commitments | $131,213,000 | 574 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 249 | 595 |
| Assets and Liabilities |
| Total Assets: | $953,152,000 | 711 |
| Cash and due from depository institutions | $24,174,000 | 595 |
| Interest-bearing balances | $10,082,000 | 2,758 |
| Securities | $200,028,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $654,092,000 | 657 |
| Loan loss allowance | $15,252,000 | 561 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,007,000 | 836 |
| Other real estate owned | $7,859,000 | 595 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $52,992,000 | 475 |
| Life insurance assets | $27,443,000 | 254 |
| Total liabilities and capital | $953,152,000 | 711 |
| Total liabilities | $872,470,000 | 700 |
| Total deposits | $747,628,000 | 723 |
| Interest-bearing deposits | $691,687,000 | 664 |
| Deposits held in domestic offices | $747,628,000 | 719 |
| % insured | 95.13% | 1,910 |
| Federal funds purchased & repurchase agreements | $37,263,000 | 448 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $80,823,000 | 458 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,756,000 | 780 |
| Total equity capital | $80,682,000 | 825 |
| Total bank equity capital | $80,682,000 | 825 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,798,000 | 989 |
| Surplus | $5,455,000 | 3,782 |
| Undivided profits | $70,429,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $15,654,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,417,000 | 823 |
| Earning assets | $864,202,000 | 708 |
| Long-term assets (5+ years) | $380,250,000 | 368 |
| Average Assets, year-to-date | $960,927,800 | 696 |
| Average Assets, quarterly | $965,368,500 | 704 |
| Volatile liabilities | $122,560,000 | 1,114 |
| Insider loans | $13,367,000 | 442 |
| FHLB advances | $79,000,000 | 412 |
| Loans and leases held for sale | $3,068,000 | 731 |
| Unused loan commitments | $120,179,000 | 619 |
| Tier 1 (core) risk-based capital | $79,579,000 | 782 |
| Tier 2 risk-based capital | $8,386,000 | 672 |
| Total risk weighted assets | $663,922,000 | 677 |
| Total unused commitments | $120,179,000 | 623 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 247 | 597 |
| Assets and Liabilities |
| Total Assets: | $977,585,000 | 692 |
| Cash and due from depository institutions | $32,864,000 | 597 |
| Interest-bearing balances | $17,547,000 | 1,909 |
| Securities | $214,889,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $659,426,000 | 648 |
| Loan loss allowance | $15,278,000 | 553 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,226,000 | 826 |
| Other real estate owned | $7,934,000 | 597 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $48,246,000 | 502 |
| Life insurance assets | $27,200,000 | 251 |
| Total liabilities and capital | $977,585,000 | 692 |
| Total liabilities | $896,675,000 | 678 |
| Total deposits | $765,773,000 | 699 |
| Interest-bearing deposits | $710,027,000 | 648 |
| Deposits held in domestic offices | $765,773,000 | 696 |
| % insured | 93.01% | 2,363 |
| Federal funds purchased & repurchase agreements | $41,407,000 | 409 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $79,378,000 | 499 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,117,000 | 627 |
| Total equity capital | $80,910,000 | 837 |
| Total bank equity capital | $80,910,000 | 836 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,798,000 | 1,000 |
| Surplus | $5,455,000 | 3,801 |
| Undivided profits | $70,657,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $12,709,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,948,000 | 731 |
| Earning assets | $891,862,000 | 684 |
| Long-term assets (5+ years) | $404,285,000 | 333 |
| Average Assets, year-to-date | $962,871,750 | 689 |
| Average Assets, quarterly | $970,480,000 | 692 |
| Volatile liabilities | $134,405,000 | 1,037 |
| Insider loans | $13,551,000 | 435 |
| FHLB advances | $79,000,000 | 449 |
| Loans and leases held for sale | $3,761,000 | 692 |
| Unused loan commitments | $120,761,000 | 624 |
| Tier 1 (core) risk-based capital | $79,201,000 | 780 |
| Tier 2 risk-based capital | $8,404,000 | 680 |
| Total risk weighted assets | $664,459,000 | 684 |
| Total unused commitments | $120,761,000 | 626 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 246 | 600 |
| Assets and Liabilities |
| Total Assets: | $963,375,000 | 693 |
| Cash and due from depository institutions | $29,000,000 | 600 |
| Interest-bearing balances | $14,807,000 | 2,063 |
| Securities | $213,952,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $651,621,000 | 655 |
| Loan loss allowance | $14,344,000 | 590 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,383,000 | 824 |
| Other real estate owned | $7,395,000 | 600 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $47,024,000 | 513 |
| Life insurance assets | $26,699,000 | 252 |
| Total liabilities and capital | $963,375,000 | 693 |
| Total liabilities | $883,431,000 | 681 |
| Total deposits | $754,639,000 | 715 |
| Interest-bearing deposits | $698,067,000 | 660 |
| Deposits held in domestic offices | $754,639,000 | 712 |
| % insured | 95.09% | 1,619 |
| Federal funds purchased & repurchase agreements | $39,573,000 | 421 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $81,309,000 | 517 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,910,000 | 711 |
| Total equity capital | $79,944,000 | 830 |
| Total bank equity capital | $79,944,000 | 828 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,798,000 | 1,017 |
| Surplus | $5,455,000 | 3,816 |
| Undivided profits | $69,691,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $13,003,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,740,000 | 770 |
| Earning assets | $880,380,000 | 686 |
| Long-term assets (5+ years) | $408,390,000 | 332 |
| Average Assets, year-to-date | $957,967,330 | 694 |
| Average Assets, quarterly | $963,696,000 | 690 |
| Volatile liabilities | $123,863,000 | 1,158 |
| Insider loans | $13,480,000 | 433 |
| FHLB advances | $81,000,000 | 465 |
| Loans and leases held for sale | $3,662,000 | 554 |
| Unused loan commitments | $123,691,000 | 602 |
| Tier 1 (core) risk-based capital | $78,211,000 | 779 |
| Tier 2 risk-based capital | $8,246,000 | 707 |
| Total risk weighted assets | $653,291,000 | 703 |
| Total unused commitments | $123,691,000 | 603 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 244 | 607 |
| Assets and Liabilities |
| Total Assets: | $964,017,000 | 707 |
| Cash and due from depository institutions | $39,212,000 | 607 |
| Interest-bearing balances | $25,742,000 | 1,318 |
| Securities | $207,703,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $648,299,000 | 677 |
| Loan loss allowance | $12,768,000 | 691 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,621,000 | 827 |
| Other real estate owned | $6,142,000 | 607 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $48,040,000 | 516 |
| Life insurance assets | $26,655,000 | 247 |
| Total liabilities and capital | $964,017,000 | 707 |
| Total liabilities | $886,114,000 | 694 |
| Total deposits | $735,649,000 | 739 |
| Interest-bearing deposits | $682,081,000 | 685 |
| Deposits held in domestic offices | $735,649,000 | 736 |
| % insured | 95.71% | 1,432 |
| Federal funds purchased & repurchase agreements | $43,445,000 | 409 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $96,806,000 | 466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,214,000 | 584 |
| Total equity capital | $77,903,000 | 853 |
| Total bank equity capital | $77,903,000 | 853 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,798,000 | 1,035 |
| Surplus | $5,455,000 | 3,871 |
| Undivided profits | $67,650,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $14,842,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,881,000 | 755 |
| Earning assets | $881,744,000 | 701 |
| Long-term assets (5+ years) | $419,035,000 | 323 |
| Average Assets, year-to-date | $955,263,500 | 709 |
| Average Assets, quarterly | $955,263,500 | 709 |
| Volatile liabilities | $136,544,000 | 1,085 |
| Insider loans | $3,362,000 | 2,076 |
| FHLB advances | $96,000,000 | 409 |
| Loans and leases held for sale | $1,117,000 | 866 |
| Unused loan commitments | $127,306,000 | 627 |
| Tier 1 (core) risk-based capital | $77,529,000 | 789 |
| Tier 2 risk-based capital | $8,194,000 | 726 |
| Total risk weighted assets | $650,904,000 | 728 |
| Total unused commitments | $127,306,000 | 627 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 244 | 604 |
| Assets and Liabilities |
| Total Assets: | $946,510,000 | 720 |
| Cash and due from depository institutions | $24,138,000 | 604 |
| Interest-bearing balances | $6,263,000 | 2,974 |
| Securities | $219,327,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $634,713,000 | 712 |
| Loan loss allowance | $11,981,000 | 737 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,626,000 | 839 |
| Other real estate owned | $6,046,000 | 604 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $47,660,000 | 531 |
| Life insurance assets | $26,409,000 | 244 |
| Total liabilities and capital | $946,510,000 | 720 |
| Total liabilities | $870,424,000 | 702 |
| Total deposits | $729,810,000 | 748 |
| Interest-bearing deposits | $676,633,000 | 699 |
| Deposits held in domestic offices | $729,810,000 | 745 |
| % insured | 95.21% | 1,608 |
| Federal funds purchased & repurchase agreements | $49,504,000 | 391 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $82,787,000 | 580 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,323,000 | 687 |
| Total equity capital | $76,086,000 | 858 |
| Total bank equity capital | $76,086,000 | 857 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,798,000 | 1,051 |
| Surplus | $5,455,000 | 3,890 |
| Undivided profits | $65,833,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $15,415,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,658,000 | 852 |
| Earning assets | $860,303,000 | 712 |
| Long-term assets (5+ years) | $425,737,000 | 315 |
| Average Assets, year-to-date | $950,564,800 | 703 |
| Average Assets, quarterly | $949,331,000 | 717 |
| Volatile liabilities | $144,388,000 | 1,025 |
| Insider loans | $3,428,000 | 2,104 |
| FHLB advances | $82,150,000 | 516 |
| Loans and leases held for sale | $145,000 | 1,652 |
| Unused loan commitments | $137,641,000 | 595 |
| Tier 1 (core) risk-based capital | $76,426,000 | 800 |
| Tier 2 risk-based capital | $8,111,000 | 756 |
| Total risk weighted assets | $644,989,000 | 760 |
| Total unused commitments | $137,641,000 | 595 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 243 | 610 |
| Assets and Liabilities |
| Total Assets: | $952,152,000 | 723 |
| Cash and due from depository institutions | $39,089,000 | 610 |
| Interest-bearing balances | $24,424,000 | 1,049 |
| Securities | $223,673,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $631,345,000 | 743 |
| Loan loss allowance | $10,994,000 | 768 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,680,000 | 843 |
| Other real estate owned | $585,000 | 610 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $42,780,000 | 541 |
| Life insurance assets | $26,162,000 | 250 |
| Total liabilities and capital | $952,152,000 | 723 |
| Total liabilities | $875,077,000 | 714 |
| Total deposits | $717,362,000 | 762 |
| Interest-bearing deposits | $667,998,000 | 718 |
| Deposits held in domestic offices | $717,362,000 | 759 |
| % insured | 95.70% | 1,591 |
| Federal funds purchased & repurchase agreements | $55,039,000 | 383 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $92,339,000 | 560 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,337,000 | 634 |
| Total equity capital | $77,075,000 | 871 |
| Total bank equity capital | $77,075,000 | 869 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,798,000 | 1,071 |
| Surplus | $5,455,000 | 3,893 |
| Undivided profits | $66,822,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $13,348,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,936,000 | 825 |
| Earning assets | $879,442,000 | 716 |
| Long-term assets (5+ years) | $435,416,000 | 306 |
| Average Assets, year-to-date | $951,578,500 | 714 |
| Average Assets, quarterly | $949,182,500 | 725 |
| Volatile liabilities | $153,821,000 | 987 |
| Insider loans | $3,465,000 | 2,111 |
| FHLB advances | $92,000,000 | 494 |
| Loans and leases held for sale | $285,000 | 1,446 |
| Unused loan commitments | $128,324,000 | 670 |
| Tier 1 (core) risk-based capital | $75,888,000 | 812 |
| Tier 2 risk-based capital | $7,977,000 | 779 |
| Total risk weighted assets | $635,105,000 | 795 |
| Total unused commitments | $128,324,000 | 671 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 244 | 626 |
| Assets and Liabilities |
| Total Assets: | $946,213,000 | 749 |
| Cash and due from depository institutions | $19,424,000 | 626 |
| Interest-bearing balances | $3,792,000 | 3,164 |
| Securities | $221,207,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $645,520,000 | 754 |
| Loan loss allowance | $9,860,000 | 816 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,772,000 | 851 |
| Other real estate owned | $585,000 | 626 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $44,705,000 | 524 |
| Life insurance assets | $25,799,000 | 262 |
| Total liabilities and capital | $946,213,000 | 749 |
| Total liabilities | $872,792,000 | 730 |
| Total deposits | $727,237,000 | 758 |
| Interest-bearing deposits | $674,311,000 | 716 |
| Deposits held in domestic offices | $727,237,000 | 755 |
| % insured | 89.65% | 992 |
| Federal funds purchased & repurchase agreements | $40,766,000 | 465 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $93,262,000 | 590 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,527,000 | 599 |
| Total equity capital | $73,421,000 | 921 |
| Total bank equity capital | $73,421,000 | 919 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,798,000 | 1,082 |
| Surplus | $5,455,000 | 3,924 |
| Undivided profits | $63,168,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $12,578,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,703,000 | 885 |
| Earning assets | $870,519,000 | 735 |
| Long-term assets (5+ years) | $433,340,000 | 306 |
| Average Assets, year-to-date | $951,387,330 | 734 |
| Average Assets, quarterly | $946,633,000 | 746 |
| Volatile liabilities | $144,641,000 | 1,067 |
| Insider loans | $3,277,000 | 2,236 |
| FHLB advances | $92,000,000 | 521 |
| Loans and leases held for sale | $6,175,000 | 493 |
| Unused loan commitments | $131,275,000 | 681 |
| Tier 1 (core) risk-based capital | $75,015,000 | 833 |
| Tier 2 risk-based capital | $8,064,000 | 779 |
| Total risk weighted assets | $643,323,000 | 808 |
| Total unused commitments | $131,275,000 | 682 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 240 | 639 |
| Assets and Liabilities |
| Total Assets: | $947,053,000 | 750 |
| Cash and due from depository institutions | $27,758,000 | 639 |
| Interest-bearing balances | $14,868,000 | 1,206 |
| Securities | $221,161,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $639,981,000 | 762 |
| Loan loss allowance | $8,635,000 | 883 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,832,000 | 858 |
| Other real estate owned | $483,000 | 639 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $42,838,000 | 534 |
| Life insurance assets | $25,541,000 | 263 |
| Total liabilities and capital | $947,053,000 | 750 |
| Total liabilities | $873,117,000 | 733 |
| Total deposits | $711,874,000 | 766 |
| Interest-bearing deposits | $660,144,000 | 721 |
| Deposits held in domestic offices | $711,874,000 | 764 |
| % insured | 90.21% | 935 |
| Federal funds purchased & repurchase agreements | $39,014,000 | 507 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $110,877,000 | 544 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,352,000 | 607 |
| Total equity capital | $73,936,000 | 903 |
| Total bank equity capital | $73,936,000 | 900 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,798,000 | 1,081 |
| Surplus | $5,455,000 | 3,931 |
| Undivided profits | $63,683,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $8,974,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,793,000 | 868 |
| Earning assets | $876,010,000 | 728 |
| Long-term assets (5+ years) | $420,948,000 | 323 |
| Average Assets, year-to-date | $953,974,500 | 732 |
| Average Assets, quarterly | $953,974,500 | 732 |
| Volatile liabilities | $146,212,000 | 1,059 |
| Insider loans | $3,523,000 | 2,148 |
| FHLB advances | $110,000,000 | 463 |
| Loans and leases held for sale | $4,861,000 | 475 |
| Unused loan commitments | $126,638,000 | 742 |
| Tier 1 (core) risk-based capital | $74,959,000 | 828 |
| Tier 2 risk-based capital | $7,982,000 | 782 |
| Total risk weighted assets | $637,940,000 | 817 |
| Total unused commitments | $126,638,000 | 742 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 240 | 647 |
| Assets and Liabilities |
| Total Assets: | $960,896,000 | 721 |
| Cash and due from depository institutions | $16,925,000 | 647 |
| Interest-bearing balances | $892,000 | 3,849 |
| Securities | $251,657,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $633,574,000 | 769 |
| Loan loss allowance | $7,393,000 | 963 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,332,000 | 889 |
| Other real estate owned | $625,000 | 647 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $43,783,000 | 536 |
| Life insurance assets | $25,297,000 | 264 |
| Total liabilities and capital | $960,896,000 | 721 |
| Total liabilities | $888,202,000 | 697 |
| Total deposits | $691,419,000 | 758 |
| Interest-bearing deposits | $642,493,000 | 707 |
| Deposits held in domestic offices | $691,419,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,294,000 | 597 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $153,168,000 | 443 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,321,000 | 623 |
| Total equity capital | $72,694,000 | 915 |
| Total bank equity capital | $72,694,000 | 915 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,798,000 | 1,073 |
| Surplus | $5,455,000 | 3,912 |
| Undivided profits | $62,441,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,686,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,223,000 | 802 |
| Earning assets | $886,123,000 | 710 |
| Long-term assets (5+ years) | $420,837,000 | 329 |
| Average Assets, year-to-date | $923,882,200 | 720 |
| Average Assets, quarterly | $941,119,000 | 726 |
| Volatile liabilities | $179,841,000 | 863 |
| Insider loans | $2,507,000 | 2,735 |
| FHLB advances | $152,168,000 | 374 |
| Loans and leases held for sale | $969,000 | 890 |
| Unused loan commitments | $139,122,000 | 709 |
| Tier 1 (core) risk-based capital | $74,315,000 | 822 |
| Tier 2 risk-based capital | $7,393,000 | 807 |
| Total risk weighted assets | $639,379,000 | 803 |
| Total unused commitments | $139,122,000 | 709 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 239 | 667 |
| Assets and Liabilities |
| Total Assets: | $921,342,000 | 741 |
| Cash and due from depository institutions | $17,929,000 | 667 |
| Interest-bearing balances | $2,502,000 | 2,111 |
| Securities | $230,276,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $614,086,000 | 793 |
| Loan loss allowance | $9,618,000 | 682 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,331,000 | 889 |
| Other real estate owned | $143,000 | 667 |
| Goodwill and other intangibles | $5,000 | 3,234 |
| All other assets | $44,572,000 | 497 |
| Life insurance assets | $25,055,000 | 267 |
| Total liabilities and capital | $921,342,000 | 741 |
| Total liabilities | $850,642,000 | 720 |
| Total deposits | $680,555,000 | 759 |
| Interest-bearing deposits | $621,448,000 | 718 |
| Deposits held in domestic offices | $680,555,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,000,000 | 584 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $128,000,000 | 538 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,087,000 | 967 |
| Total equity capital | $70,700,000 | 954 |
| Total bank equity capital | $70,700,000 | 954 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,798,000 | 1,075 |
| Surplus | $5,455,000 | 3,910 |
| Undivided profits | $60,447,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,948,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,053,000 | 881 |
| Earning assets | $846,864,000 | 731 |
| Long-term assets (5+ years) | $371,301,000 | 359 |
| Average Assets, year-to-date | $914,628,750 | 731 |
| Average Assets, quarterly | $918,944,500 | 738 |
| Volatile liabilities | $137,252,000 | 1,092 |
| Insider loans | $2,480,000 | 2,776 |
| FHLB advances | $127,000,000 | 484 |
| Loans and leases held for sale | $304,000 | 1,206 |
| Unused loan commitments | $143,803,000 | 721 |
| Tier 1 (core) risk-based capital | $73,860,000 | 840 |
| Tier 2 risk-based capital | $7,805,000 | 756 |
| Total risk weighted assets | $622,605,000 | 831 |
| Total unused commitments | $143,803,000 | 721 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 236 | 685 |
| Assets and Liabilities |
| Total Assets: | $916,547,000 | 747 |
| Cash and due from depository institutions | $21,457,000 | 685 |
| Interest-bearing balances | $1,422,000 | 2,535 |
| Securities | $245,573,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $593,043,000 | 818 |
| Loan loss allowance | $6,337,000 | 958 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,249,000 | 884 |
| Other real estate owned | $0 | 685 |
| Goodwill and other intangibles | $12,000 | 3,208 |
| All other assets | $42,213,000 | 512 |
| Life insurance assets | $24,799,000 | 272 |
| Total liabilities and capital | $916,547,000 | 747 |
| Total liabilities | $844,132,000 | 724 |
| Total deposits | $697,859,000 | 731 |
| Interest-bearing deposits | $631,640,000 | 697 |
| Deposits held in domestic offices | $697,859,000 | 728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,322,000 | 590 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $101,037,000 | 630 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,914,000 | 874 |
| Total equity capital | $72,415,000 | 933 |
| Total bank equity capital | $72,415,000 | 933 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,798,000 | 1,070 |
| Surplus | $5,455,000 | 3,903 |
| Undivided profits | $62,162,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,754,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,302,000 | 816 |
| Earning assets | $840,038,000 | 739 |
| Long-term assets (5+ years) | $369,962,000 | 358 |
| Average Assets, year-to-date | $912,391,000 | 731 |
| Average Assets, quarterly | $912,897,500 | 740 |
| Volatile liabilities | $143,479,000 | 1,037 |
| Insider loans | $2,457,000 | 2,744 |
| FHLB advances | $100,000,000 | 571 |
| Loans and leases held for sale | $1,248,000 | 814 |
| Unused loan commitments | $140,244,000 | 765 |
| Tier 1 (core) risk-based capital | $74,692,000 | 833 |
| Tier 2 risk-based capital | $6,337,000 | 893 |
| Total risk weighted assets | $609,896,000 | 839 |
| Total unused commitments | $140,244,000 | 765 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 231 | 684 |
| Assets and Liabilities |
| Total Assets: | $909,248,000 | 746 |
| Cash and due from depository institutions | $18,575,000 | 684 |
| Interest-bearing balances | $892,000 | 3,141 |
| Securities | $273,189,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $563,105,000 | 846 |
| Loan loss allowance | $5,931,000 | 956 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,270,000 | 870 |
| Other real estate owned | $136,000 | 684 |
| Goodwill and other intangibles | $20,000 | 3,172 |
| All other assets | $39,953,000 | 526 |
| Life insurance assets | $24,541,000 | 271 |
| Total liabilities and capital | $909,248,000 | 746 |
| Total liabilities | $833,731,000 | 726 |
| Total deposits | $693,111,000 | 733 |
| Interest-bearing deposits | $629,642,000 | 703 |
| Deposits held in domestic offices | $693,111,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,254,000 | 613 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $92,720,000 | 648 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,646,000 | 597 |
| Total equity capital | $75,517,000 | 922 |
| Total bank equity capital | $75,517,000 | 922 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,798,000 | 1,063 |
| Surplus | $5,455,000 | 3,880 |
| Undivided profits | $65,264,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,431,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,055,000 | 893 |
| Earning assets | $837,186,000 | 741 |
| Long-term assets (5+ years) | $376,956,000 | 341 |
| Average Assets, year-to-date | $910,313,000 | 732 |
| Average Assets, quarterly | $910,313,000 | 732 |
| Volatile liabilities | $156,328,000 | 954 |
| Insider loans | $2,454,000 | 2,704 |
| FHLB advances | $92,254,000 | 591 |
| Loans and leases held for sale | $1,344,000 | 821 |
| Unused loan commitments | $122,300,000 | 863 |
| Tier 1 (core) risk-based capital | $73,873,000 | 843 |
| Tier 2 risk-based capital | $5,931,000 | 915 |
| Total risk weighted assets | $582,600,000 | 867 |
| Total unused commitments | $122,300,000 | 864 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 235 | 686 |
| Assets and Liabilities |
| Total Assets: | $911,378,000 | 741 |
| Cash and due from depository institutions | $19,196,000 | 686 |
| Interest-bearing balances | $893,000 | 2,669 |
| Securities | $289,871,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $543,529,000 | 869 |
| Loan loss allowance | $5,848,000 | 945 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,404,000 | 853 |
| Other real estate owned | $136,000 | 686 |
| Goodwill and other intangibles | $28,000 | 3,122 |
| All other assets | $44,214,000 | 481 |
| Life insurance assets | $24,297,000 | 271 |
| Total liabilities and capital | $911,378,000 | 741 |
| Total liabilities | $837,712,000 | 721 |
| Total deposits | $671,071,000 | 758 |
| Interest-bearing deposits | $616,000,000 | 724 |
| Deposits held in domestic offices | $671,071,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,035,000 | 638 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $125,840,000 | 469 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,766,000 | 768 |
| Total equity capital | $73,666,000 | 939 |
| Total bank equity capital | $73,666,000 | 939 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,798,000 | 1,049 |
| Surplus | $5,455,000 | 3,854 |
| Undivided profits | $63,413,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,258,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,018,000 | 788 |
| Earning assets | $834,293,000 | 738 |
| Long-term assets (5+ years) | $344,589,000 | 362 |
| Average Assets, year-to-date | $957,050,400 | 673 |
| Average Assets, quarterly | $951,179,000 | 691 |
| Volatile liabilities | $166,069,000 | 905 |
| Insider loans | $1,460,000 | 3,668 |
| FHLB advances | $125,390,000 | 416 |
| Loans and leases held for sale | $1,175,000 | 864 |
| Unused loan commitments | $128,359,000 | 836 |
| Tier 1 (core) risk-based capital | $73,659,000 | 850 |
| Tier 2 risk-based capital | $5,848,000 | 923 |
| Total risk weighted assets | $582,881,000 | 865 |
| Total unused commitments | $128,359,000 | 836 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 237 | 668 |
| Assets and Liabilities |
| Total Assets: | $990,980,000 | 662 |
| Cash and due from depository institutions | $18,744,000 | 668 |
| Interest-bearing balances | $892,000 | 2,517 |
| Securities | $365,283,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $546,795,000 | 851 |
| Loan loss allowance | $5,537,000 | 946 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,334,000 | 839 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $35,000 | 3,094 |
| All other assets | $45,789,000 | 471 |
| Life insurance assets | $24,060,000 | 264 |
| Total liabilities and capital | $990,980,000 | 662 |
| Total liabilities | $920,177,000 | 639 |
| Total deposits | $687,725,000 | 736 |
| Interest-bearing deposits | $631,347,000 | 693 |
| Deposits held in domestic offices | $687,725,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,054,000 | 608 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $189,079,000 | 332 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $10,319,000 | 660 |
| Total equity capital | $70,803,000 | 962 |
| Total bank equity capital | $70,803,000 | 962 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,798,000 | 1,029 |
| Surplus | $5,455,000 | 3,804 |
| Undivided profits | $60,550,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,176,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,710,000 | 709 |
| Earning assets | $912,970,000 | 656 |
| Long-term assets (5+ years) | $400,868,000 | 307 |
| Average Assets, year-to-date | $968,468,500 | 660 |
| Average Assets, quarterly | $988,839,000 | 659 |
| Volatile liabilities | $220,994,000 | 678 |
| Insider loans | $1,324,000 | 3,804 |
| FHLB advances | $188,629,000 | 288 |
| Loans and leases held for sale | $1,025,000 | 868 |
| Unused loan commitments | $118,475,000 | 914 |
| Tier 1 (core) risk-based capital | $72,912,000 | 852 |
| Tier 2 risk-based capital | $5,537,000 | 946 |
| Total risk weighted assets | $604,536,000 | 826 |
| Total unused commitments | $118,475,000 | 915 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 230 | 709 |
| Assets and Liabilities |
| Total Assets: | $986,698,000 | 674 |
| Cash and due from depository institutions | $17,579,000 | 709 |
| Interest-bearing balances | $892,000 | 2,566 |
| Securities | $372,382,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $538,984,000 | 865 |
| Loan loss allowance | $5,514,000 | 946 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,482,000 | 811 |
| Other real estate owned | $0 | 709 |
| Goodwill and other intangibles | $43,000 | 3,092 |
| All other assets | $43,228,000 | 488 |
| Life insurance assets | $22,318,000 | 287 |
| Total liabilities and capital | $986,698,000 | 674 |
| Total liabilities | $918,859,000 | 642 |
| Total deposits | $694,830,000 | 736 |
| Interest-bearing deposits | $638,588,000 | 701 |
| Deposits held in domestic offices | $694,830,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,027,000 | 673 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $187,650,000 | 312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,352,000 | 770 |
| Total equity capital | $67,839,000 | 1,011 |
| Total bank equity capital | $67,839,000 | 1,011 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,798,000 | 1,018 |
| Surplus | $5,455,000 | 3,802 |
| Undivided profits | $57,586,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,806,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,040,000 | 783 |
| Earning assets | $912,258,000 | 663 |
| Long-term assets (5+ years) | $369,276,000 | 328 |
| Average Assets, year-to-date | $960,964,670 | 681 |
| Average Assets, quarterly | $966,868,500 | 685 |
| Volatile liabilities | $215,193,000 | 689 |
| Insider loans | $1,365,000 | 3,720 |
| FHLB advances | $187,200,000 | 266 |
| Loans and leases held for sale | $1,228,000 | 903 |
| Unused loan commitments | $127,890,000 | 865 |
| Tier 1 (core) risk-based capital | $72,204,000 | 867 |
| Tier 2 risk-based capital | $5,514,000 | 955 |
| Total risk weighted assets | $599,147,000 | 834 |
| Total unused commitments | $127,890,000 | 865 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 229 | 704 |
| Assets and Liabilities |
| Total Assets: | $947,039,000 | 692 |
| Cash and due from depository institutions | $15,624,000 | 704 |
| Interest-bearing balances | $892,000 | 2,658 |
| Securities | $342,200,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $531,712,000 | 852 |
| Loan loss allowance | $5,515,000 | 936 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,562,000 | 788 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $53,000 | 3,055 |
| All other assets | $42,888,000 | 475 |
| Life insurance assets | $22,104,000 | 284 |
| Total liabilities and capital | $947,039,000 | 692 |
| Total liabilities | $879,055,000 | 666 |
| Total deposits | $682,907,000 | 746 |
| Interest-bearing deposits | $628,740,000 | 700 |
| Deposits held in domestic offices | $682,907,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,028,000 | 614 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $155,475,000 | 344 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,645,000 | 766 |
| Total equity capital | $67,984,000 | 988 |
| Total bank equity capital | $67,984,000 | 988 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,798,000 | 1,001 |
| Surplus | $5,455,000 | 3,759 |
| Undivided profits | $57,731,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,232,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,077,000 | 735 |
| Earning assets | $874,804,000 | 684 |
| Long-term assets (5+ years) | $352,265,000 | 333 |
| Average Assets, year-to-date | $948,098,000 | 685 |
| Average Assets, quarterly | $948,098,000 | 685 |
| Volatile liabilities | $192,796,000 | 748 |
| Insider loans | $1,319,000 | 3,758 |
| FHLB advances | $155,025,000 | 293 |
| Loans and leases held for sale | $950,000 | 1,013 |
| Unused loan commitments | $141,110,000 | 802 |
| Tier 1 (core) risk-based capital | $71,694,000 | 853 |
| Tier 2 risk-based capital | $5,515,000 | 945 |
| Total risk weighted assets | $580,838,000 | 827 |
| Total unused commitments | $141,110,000 | 802 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 228 | 704 |
| Assets and Liabilities |
| Total Assets: | $949,157,000 | 685 |
| Cash and due from depository institutions | $20,549,000 | 704 |
| Interest-bearing balances | $892,000 | 2,608 |
| Securities | $352,021,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $519,444,000 | 855 |
| Loan loss allowance | $5,375,000 | 951 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,769,000 | 744 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $64,000 | 3,017 |
| All other assets | $42,310,000 | 484 |
| Life insurance assets | $21,901,000 | 275 |
| Total liabilities and capital | $949,157,000 | 685 |
| Total liabilities | $882,340,000 | 656 |
| Total deposits | $670,318,000 | 742 |
| Interest-bearing deposits | $617,967,000 | 701 |
| Deposits held in domestic offices | $670,318,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,999,000 | 768 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $180,064,000 | 320 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,959,000 | 686 |
| Total equity capital | $66,817,000 | 984 |
| Total bank equity capital | $66,817,000 | 984 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,798,000 | 986 |
| Surplus | $5,455,000 | 3,698 |
| Undivided profits | $56,564,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,120,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,773,000 | 813 |
| Earning assets | $872,357,000 | 678 |
| Long-term assets (5+ years) | $360,055,000 | 324 |
| Average Assets, year-to-date | $945,250,600 | 657 |
| Average Assets, quarterly | $950,582,000 | 680 |
| Volatile liabilities | $190,359,000 | 843 |
| Insider loans | $898,000 | 4,462 |
| FHLB advances | $179,614,000 | 278 |
| Loans and leases held for sale | $601,000 | 1,141 |
| Unused loan commitments | $133,722,000 | 811 |
| Tier 1 (core) risk-based capital | $71,350,000 | 841 |
| Tier 2 risk-based capital | $5,375,000 | 959 |
| Total risk weighted assets | $567,481,000 | 833 |
| Total unused commitments | $133,722,000 | 811 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 225 | 722 |
| Assets and Liabilities |
| Total Assets: | $952,007,000 | 683 |
| Cash and due from depository institutions | $19,604,000 | 722 |
| Interest-bearing balances | $894,000 | 2,538 |
| Securities | $348,650,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $524,255,000 | 851 |
| Loan loss allowance | $5,173,000 | 1,002 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,877,000 | 718 |
| Other real estate owned | $203,000 | 722 |
| Goodwill and other intangibles | $73,000 | 2,982 |
| All other assets | $44,345,000 | 476 |
| Life insurance assets | $21,697,000 | 269 |
| Total liabilities and capital | $952,007,000 | 683 |
| Total liabilities | $885,374,000 | 663 |
| Total deposits | $669,779,000 | 742 |
| Interest-bearing deposits | $615,385,000 | 699 |
| Deposits held in domestic offices | $669,779,000 | 740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,634,000 | 775 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $186,262,000 | 321 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,699,000 | 804 |
| Total equity capital | $66,633,000 | 986 |
| Total bank equity capital | $66,633,000 | 986 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,798,000 | 972 |
| Surplus | $5,455,000 | 3,668 |
| Undivided profits | $56,380,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,318,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,964,000 | 771 |
| Earning assets | $873,799,000 | 679 |
| Long-term assets (5+ years) | $357,811,000 | 330 |
| Average Assets, year-to-date | $944,274,000 | 670 |
| Average Assets, quarterly | $948,107,500 | 679 |
| Volatile liabilities | $222,887,000 | 748 |
| Insider loans | $993,000 | 4,256 |
| FHLB advances | $185,812,000 | 275 |
| Loans and leases held for sale | $729,000 | 1,045 |
| Unused loan commitments | $126,793,000 | 868 |
| Tier 1 (core) risk-based capital | $70,465,000 | 864 |
| Tier 2 risk-based capital | $5,173,000 | 1,000 |
| Total risk weighted assets | $578,318,000 | 813 |
| Total unused commitments | $126,793,000 | 869 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 225 | 729 |
| Assets and Liabilities |
| Total Assets: | $944,208,000 | 682 |
| Cash and due from depository institutions | $19,487,000 | 729 |
| Interest-bearing balances | $892,000 | 2,562 |
| Securities | $351,023,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $513,956,000 | 859 |
| Loan loss allowance | $4,915,000 | 1,043 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,026,000 | 688 |
| Other real estate owned | $72,000 | 729 |
| Goodwill and other intangibles | $88,000 | 2,934 |
| All other assets | $44,556,000 | 468 |
| Life insurance assets | $21,496,000 | 264 |
| Total liabilities and capital | $944,208,000 | 682 |
| Total liabilities | $881,184,000 | 651 |
| Total deposits | $679,386,000 | 717 |
| Interest-bearing deposits | $623,885,000 | 668 |
| Deposits held in domestic offices | $679,386,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,361,000 | 762 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $170,409,000 | 363 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,028,000 | 742 |
| Total equity capital | $63,024,000 | 1,013 |
| Total bank equity capital | $63,024,000 | 1,013 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,798,000 | 951 |
| Surplus | $5,455,000 | 3,620 |
| Undivided profits | $52,771,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,407,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,454,000 | 772 |
| Earning assets | $865,871,000 | 679 |
| Long-term assets (5+ years) | $356,332,000 | 329 |
| Average Assets, year-to-date | $941,696,330 | 667 |
| Average Assets, quarterly | $947,116,000 | 667 |
| Volatile liabilities | $188,474,000 | 843 |
| Insider loans | $898,000 | 4,431 |
| FHLB advances | $170,141,000 | 309 |
| Loans and leases held for sale | $833,000 | 997 |
| Unused loan commitments | $114,925,000 | 939 |
| Tier 1 (core) risk-based capital | $69,834,000 | 850 |
| Tier 2 risk-based capital | $4,915,000 | 1,030 |
| Total risk weighted assets | $569,676,000 | 818 |
| Total unused commitments | $114,925,000 | 939 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 223 | 723 |
| Assets and Liabilities |
| Total Assets: | $950,024,000 | 657 |
| Cash and due from depository institutions | $16,844,000 | 723 |
| Interest-bearing balances | $893,000 | 2,685 |
| Securities | $358,781,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $514,205,000 | 831 |
| Loan loss allowance | $4,717,000 | 1,072 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,225,000 | 667 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $111,000 | 2,837 |
| All other assets | $44,858,000 | 460 |
| Life insurance assets | $21,291,000 | 262 |
| Total liabilities and capital | $950,024,000 | 657 |
| Total liabilities | $886,452,000 | 639 |
| Total deposits | $675,437,000 | 707 |
| Interest-bearing deposits | $621,205,000 | 666 |
| Deposits held in domestic offices | $675,437,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,486,000 | 698 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $178,681,000 | 331 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,848,000 | 744 |
| Total equity capital | $63,572,000 | 980 |
| Total bank equity capital | $63,572,000 | 980 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,798,000 | 934 |
| Surplus | $5,455,000 | 3,558 |
| Undivided profits | $53,319,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,908,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,803,000 | 674 |
| Earning assets | $873,879,000 | 657 |
| Long-term assets (5+ years) | $361,523,000 | 319 |
| Average Assets, year-to-date | $940,440,500 | 663 |
| Average Assets, quarterly | $940,440,500 | 663 |
| Volatile liabilities | $164,051,000 | 903 |
| Insider loans | $920,000 | 4,364 |
| FHLB advances | $178,562,000 | 285 |
| Loans and leases held for sale | $832,000 | 922 |
| Unused loan commitments | $99,366,000 | 1,036 |
| Tier 1 (core) risk-based capital | $69,314,000 | 842 |
| Tier 2 risk-based capital | $4,717,000 | 1,045 |
| Total risk weighted assets | $568,675,000 | 796 |
| Total unused commitments | $99,366,000 | 1,036 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 203 | 799 |
| Assets and Liabilities |
| Total Assets: | $930,857,000 | 667 |
| Cash and due from depository institutions | $18,034,000 | 799 |
| Interest-bearing balances | $892,000 | 2,773 |
| Securities | $367,155,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $489,068,000 | 868 |
| Loan loss allowance | $4,456,000 | 1,110 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,696,000 | 678 |
| Other real estate owned | $0 | 799 |
| Goodwill and other intangibles | $127,000 | 2,794 |
| All other assets | $41,777,000 | 475 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $930,857,000 | 667 |
| Total liabilities | $866,536,000 | 646 |
| Total deposits | $680,286,000 | 689 |
| Interest-bearing deposits | $631,057,000 | 640 |
| Deposits held in domestic offices | $680,286,000 | 687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,892,000 | 707 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $155,415,000 | 390 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,943,000 | 783 |
| Total equity capital | $64,321,000 | 953 |
| Total bank equity capital | $64,321,000 | 953 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,798,000 | 917 |
| Surplus | $5,455,000 | 3,518 |
| Undivided profits | $54,068,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,924,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,367,000 | 741 |
| Earning assets | $857,115,000 | 657 |
| Long-term assets (5+ years) | $367,330,000 | 307 |
| Average Assets, year-to-date | $920,970,600 | 651 |
| Average Assets, quarterly | $930,008,000 | 658 |
| Volatile liabilities | $160,335,000 | 928 |
| Insider loans | $1,220,000 | 3,795 |
| FHLB advances | $154,965,000 | 338 |
| Loans and leases held for sale | $60,000 | 1,686 |
| Unused loan commitments | $116,893,000 | 889 |
| Tier 1 (core) risk-based capital | $69,065,000 | 824 |
| Tier 2 risk-based capital | $4,456,000 | 1,086 |
| Total risk weighted assets | $544,338,000 | 817 |
| Total unused commitments | $116,893,000 | 889 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 229 | 689 |
| Assets and Liabilities |
| Total Assets: | $929,159,000 | 657 |
| Cash and due from depository institutions | $21,360,000 | 689 |
| Interest-bearing balances | $892,000 | 2,837 |
| Securities | $377,223,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $474,405,000 | 870 |
| Loan loss allowance | $4,226,000 | 1,152 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,798,000 | 655 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $144,000 | 2,726 |
| All other assets | $41,229,000 | 472 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $929,159,000 | 657 |
| Total liabilities | $864,237,000 | 641 |
| Total deposits | $681,021,000 | 679 |
| Interest-bearing deposits | $624,910,000 | 632 |
| Deposits held in domestic offices | $681,021,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,726,000 | 663 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $149,995,000 | 393 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,495,000 | 735 |
| Total equity capital | $64,922,000 | 928 |
| Total bank equity capital | $64,922,000 | 928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,798,000 | 888 |
| Surplus | $5,455,000 | 3,459 |
| Undivided profits | $54,669,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,185,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,598,000 | 663 |
| Earning assets | $852,520,000 | 652 |
| Long-term assets (5+ years) | $382,764,000 | 284 |
| Average Assets, year-to-date | $918,499,000 | 648 |
| Average Assets, quarterly | $915,649,000 | 660 |
| Volatile liabilities | $156,925,000 | 896 |
| Insider loans | $1,237,000 | 3,716 |
| FHLB advances | $149,545,000 | 341 |
| Loans and leases held for sale | $470,000 | 1,263 |
| Unused loan commitments | $93,472,000 | 1,044 |
| Tier 1 (core) risk-based capital | $69,037,000 | 804 |
| Tier 2 risk-based capital | $4,226,000 | 1,119 |
| Total risk weighted assets | $531,799,000 | 819 |
| Total unused commitments | $93,472,000 | 1,046 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 248 | 633 |
| Assets and Liabilities |
| Total Assets: | $902,139,000 | 664 |
| Cash and due from depository institutions | $17,279,000 | 633 |
| Interest-bearing balances | $892,000 | 2,871 |
| Securities | $369,370,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $461,187,000 | 871 |
| Loan loss allowance | $4,086,000 | 1,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,652,000 | 642 |
| Other real estate owned | $0 | 633 |
| Goodwill and other intangibles | $161,000 | 2,673 |
| All other assets | $39,490,000 | 482 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $902,139,000 | 664 |
| Total liabilities | $836,986,000 | 644 |
| Total deposits | $676,882,000 | 662 |
| Interest-bearing deposits | $623,922,000 | 613 |
| Deposits held in domestic offices | $676,882,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,816,000 | 752 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $131,915,000 | 447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,373,000 | 703 |
| Total equity capital | $65,153,000 | 904 |
| Total bank equity capital | $65,153,000 | 904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,798,000 | 866 |
| Surplus | $5,455,000 | 3,416 |
| Undivided profits | $54,900,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,543,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,167,000 | 668 |
| Earning assets | $831,449,000 | 657 |
| Long-term assets (5+ years) | $359,263,000 | 301 |
| Average Assets, year-to-date | $914,945,670 | 649 |
| Average Assets, quarterly | $913,846,000 | 652 |
| Volatile liabilities | $112,412,000 | 1,164 |
| Insider loans | $1,581,000 | 3,226 |
| FHLB advances | $131,465,000 | 391 |
| Loans and leases held for sale | $977,000 | 991 |
| Unused loan commitments | $83,136,000 | 1,105 |
| Tier 1 (core) risk-based capital | $68,580,000 | 789 |
| Tier 2 risk-based capital | $4,086,000 | 1,138 |
| Total risk weighted assets | $517,241,000 | 816 |
| Total unused commitments | $83,136,000 | 1,106 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 242 | 641 |
| Assets and Liabilities |
| Total Assets: | $925,553,000 | 642 |
| Cash and due from depository institutions | $22,488,000 | 641 |
| Interest-bearing balances | $892,000 | 2,850 |
| Securities | $401,001,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $445,762,000 | 869 |
| Loan loss allowance | $3,989,000 | 1,192 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,080,000 | 730 |
| Other real estate owned | $168,000 | 641 |
| Goodwill and other intangibles | $182,000 | 2,617 |
| All other assets | $42,872,000 | 446 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $925,553,000 | 642 |
| Total liabilities | $863,597,000 | 623 |
| Total deposits | $659,904,000 | 666 |
| Interest-bearing deposits | $607,112,000 | 622 |
| Deposits held in domestic offices | $659,904,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,259,000 | 711 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $174,187,000 | 348 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,247,000 | 714 |
| Total equity capital | $61,956,000 | 936 |
| Total bank equity capital | $61,956,000 | 936 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,798,000 | 853 |
| Surplus | $5,455,000 | 3,383 |
| Undivided profits | $51,703,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,748,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,836,000 | 567 |
| Earning assets | $847,655,000 | 638 |
| Long-term assets (5+ years) | $358,500,000 | 310 |
| Average Assets, year-to-date | $921,349,000 | 640 |
| Average Assets, quarterly | $921,349,000 | 640 |
| Volatile liabilities | $124,933,000 | 999 |
| Insider loans | $1,206,000 | 3,738 |
| FHLB advances | $173,737,000 | 294 |
| Loans and leases held for sale | $890,000 | 951 |
| Unused loan commitments | $70,492,000 | 1,251 |
| Tier 1 (core) risk-based capital | $68,248,000 | 780 |
| Tier 2 risk-based capital | $3,989,000 | 1,152 |
| Total risk weighted assets | $535,875,000 | 767 |
| Total unused commitments | $70,492,000 | 1,251 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 223 | 707 |
| Assets and Liabilities |
| Total Assets: | $917,145,000 | 653 |
| Cash and due from depository institutions | $22,695,000 | 707 |
| Interest-bearing balances | $938,000 | 2,877 |
| Securities | $405,369,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $437,142,000 | 882 |
| Loan loss allowance | $3,938,000 | 1,186 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,992,000 | 814 |
| Other real estate owned | $381,000 | 707 |
| Goodwill and other intangibles | $199,000 | 2,581 |
| All other assets | $39,367,000 | 469 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $917,145,000 | 653 |
| Total liabilities | $851,189,000 | 635 |
| Total deposits | $647,718,000 | 678 |
| Interest-bearing deposits | $572,577,000 | 655 |
| Deposits held in domestic offices | $647,718,000 | 676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,810,000 | 558 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $163,156,000 | 374 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,505,000 | 756 |
| Total equity capital | $65,956,000 | 872 |
| Total bank equity capital | $65,956,000 | 872 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,798,000 | 838 |
| Surplus | $5,455,000 | 3,332 |
| Undivided profits | $55,703,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,008,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,283,000 | 620 |
| Earning assets | $843,449,000 | 653 |
| Long-term assets (5+ years) | $349,064,000 | 323 |
| Average Assets, year-to-date | $895,638,400 | 639 |
| Average Assets, quarterly | $928,018,000 | 638 |
| Volatile liabilities | $157,966,000 | 818 |
| Insider loans | $1,362,000 | 3,511 |
| FHLB advances | $162,706,000 | 321 |
| Loans and leases held for sale | $511,000 | 1,133 |
| Unused loan commitments | $73,268,000 | 1,169 |
| Tier 1 (core) risk-based capital | $67,568,000 | 793 |
| Tier 2 risk-based capital | $3,938,000 | 1,161 |
| Total risk weighted assets | $529,003,000 | 778 |
| Total unused commitments | $73,268,000 | 1,170 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 189 | 843 |
| Assets and Liabilities |
| Total Assets: | $938,891,000 | 634 |
| Cash and due from depository institutions | $26,156,000 | 843 |
| Interest-bearing balances | $932,000 | 2,960 |
| Securities | $437,988,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $426,129,000 | 889 |
| Loan loss allowance | $4,170,000 | 1,118 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,691,000 | 1,003 |
| Other real estate owned | $513,000 | 843 |
| Goodwill and other intangibles | $219,000 | 2,499 |
| All other assets | $38,195,000 | 477 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $938,891,000 | 634 |
| Total liabilities | $872,912,000 | 615 |
| Total deposits | $655,659,000 | 664 |
| Interest-bearing deposits | $578,403,000 | 646 |
| Deposits held in domestic offices | $655,659,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,839,000 | 509 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $171,750,000 | 362 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,664,000 | 828 |
| Total equity capital | $65,979,000 | 857 |
| Total bank equity capital | $65,979,000 | 857 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,798,000 | 819 |
| Surplus | $5,455,000 | 3,282 |
| Undivided profits | $55,726,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,550,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,691,000 | 574 |
| Earning assets | $865,049,000 | 628 |
| Long-term assets (5+ years) | $347,489,000 | 339 |
| Average Assets, year-to-date | $890,261,750 | 640 |
| Average Assets, quarterly | $915,810,500 | 641 |
| Volatile liabilities | $175,342,000 | 725 |
| Insider loans | $1,397,000 | 3,398 |
| FHLB advances | $171,300,000 | 306 |
| Loans and leases held for sale | $604,000 | 1,100 |
| Unused loan commitments | $72,379,000 | 1,174 |
| Tier 1 (core) risk-based capital | $67,380,000 | 782 |
| Tier 2 risk-based capital | $4,170,000 | 1,066 |
| Total risk weighted assets | $521,080,000 | 767 |
| Total unused commitments | $72,379,000 | 1,175 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 195 | 813 |
| Assets and Liabilities |
| Total Assets: | $892,730,000 | 650 |
| Cash and due from depository institutions | $26,851,000 | 813 |
| Interest-bearing balances | $1,117,000 | 2,723 |
| Securities | $401,396,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $418,374,000 | 880 |
| Loan loss allowance | $4,096,000 | 1,134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,786,000 | 1,258 |
| Other real estate owned | $513,000 | 813 |
| Goodwill and other intangibles | $239,000 | 2,466 |
| All other assets | $37,571,000 | 487 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $892,730,000 | 650 |
| Total liabilities | $831,087,000 | 632 |
| Total deposits | $668,208,000 | 644 |
| Interest-bearing deposits | $593,713,000 | 617 |
| Deposits held in domestic offices | $668,208,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,166,000 | 626 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $131,160,000 | 443 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,553,000 | 920 |
| Total equity capital | $61,643,000 | 891 |
| Total bank equity capital | $61,643,000 | 891 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,798,000 | 806 |
| Surplus | $5,455,000 | 3,242 |
| Undivided profits | $51,390,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,454,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,765,000 | 542 |
| Earning assets | $820,887,000 | 649 |
| Long-term assets (5+ years) | $316,612,000 | 381 |
| Average Assets, year-to-date | $874,052,000 | 648 |
| Average Assets, quarterly | $876,803,000 | 652 |
| Volatile liabilities | $146,320,000 | 819 |
| Insider loans | $1,644,000 | 3,074 |
| FHLB advances | $130,710,000 | 383 |
| Loans and leases held for sale | $302,000 | 1,344 |
| Unused loan commitments | $75,107,000 | 1,119 |
| Tier 1 (core) risk-based capital | $66,070,000 | 784 |
| Tier 2 risk-based capital | $4,096,000 | 1,087 |
| Total risk weighted assets | $495,291,000 | 791 |
| Total unused commitments | $75,107,000 | 1,119 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 199 | 801 |
| Assets and Liabilities |
| Total Assets: | $860,876,000 | 673 |
| Cash and due from depository institutions | $20,409,000 | 801 |
| Interest-bearing balances | $1,047,000 | 3,011 |
| Securities | $388,527,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $414,987,000 | 867 |
| Loan loss allowance | $4,043,000 | 1,137 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,901,000 | 1,406 |
| Other real estate owned | $561,000 | 801 |
| Goodwill and other intangibles | $264,000 | 2,413 |
| All other assets | $29,227,000 | 555 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $860,876,000 | 673 |
| Total liabilities | $793,536,000 | 654 |
| Total deposits | $653,887,000 | 655 |
| Interest-bearing deposits | $579,975,000 | 637 |
| Deposits held in domestic offices | $653,887,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,744,000 | 581 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $105,411,000 | 483 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,494,000 | 884 |
| Total equity capital | $67,340,000 | 838 |
| Total bank equity capital | $67,340,000 | 838 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,798,000 | 796 |
| Surplus | $5,455,000 | 3,209 |
| Undivided profits | $57,087,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,211,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,868,000 | 653 |
| Earning assets | $804,561,000 | 663 |
| Long-term assets (5+ years) | $263,764,000 | 428 |
| Average Assets, year-to-date | $864,713,000 | 658 |
| Average Assets, quarterly | $864,713,000 | 658 |
| Volatile liabilities | $135,337,000 | 827 |
| Insider loans | $1,976,000 | 2,667 |
| FHLB advances | $104,961,000 | 426 |
| Loans and leases held for sale | $286,000 | 1,515 |
| Unused loan commitments | $67,843,000 | 1,186 |
| Tier 1 (core) risk-based capital | $67,066,000 | 772 |
| Tier 2 risk-based capital | $4,043,000 | 1,092 |
| Total risk weighted assets | $510,661,000 | 753 |
| Total unused commitments | $67,843,000 | 1,190 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 207 | 779 |
| Assets and Liabilities |
| Total Assets: | $868,550,000 | 659 |
| Cash and due from depository institutions | $33,414,000 | 779 |
| Interest-bearing balances | $1,033,000 | 2,894 |
| Securities | $387,751,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $411,137,000 | 864 |
| Loan loss allowance | $3,978,000 | 1,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,053,000 | 1,361 |
| Other real estate owned | $561,000 | 779 |
| Goodwill and other intangibles | $288,000 | 2,351 |
| All other assets | $28,346,000 | 572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $868,550,000 | 659 |
| Total liabilities | $801,982,000 | 644 |
| Total deposits | $641,287,000 | 667 |
| Interest-bearing deposits | $563,945,000 | 662 |
| Deposits held in domestic offices | $641,287,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,906,000 | 511 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $116,770,000 | 476 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,019,000 | 1,095 |
| Total equity capital | $66,568,000 | 830 |
| Total bank equity capital | $66,568,000 | 830 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,798,000 | 798 |
| Surplus | $5,455,000 | 3,176 |
| Undivided profits | $56,315,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,019,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,616,000 | 558 |
| Earning assets | $799,921,000 | 659 |
| Long-term assets (5+ years) | $222,889,000 | 515 |
| Average Assets, year-to-date | $817,675,400 | 676 |
| Average Assets, quarterly | $867,035,500 | 653 |
| Volatile liabilities | $104,679,000 | 1,064 |
| Insider loans | $2,171,000 | 2,448 |
| FHLB advances | $116,320,000 | 407 |
| Loans and leases held for sale | $86,000 | 1,697 |
| Unused loan commitments | $68,654,000 | 1,134 |
| Tier 1 (core) risk-based capital | $66,091,000 | 770 |
| Tier 2 risk-based capital | $3,978,000 | 1,102 |
| Total risk weighted assets | $509,689,000 | 753 |
| Total unused commitments | $68,654,000 | 1,135 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 209 | 784 |
| Assets and Liabilities |
| Total Assets: | $865,521,000 | 663 |
| Cash and due from depository institutions | $21,999,000 | 784 |
| Interest-bearing balances | $1,086,000 | 3,002 |
| Securities | $407,568,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $396,867,000 | 888 |
| Loan loss allowance | $3,928,000 | 1,185 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,297,000 | 1,296 |
| Other real estate owned | $591,000 | 784 |
| Goodwill and other intangibles | $312,000 | 2,288 |
| All other assets | $30,887,000 | 548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $865,521,000 | 663 |
| Total liabilities | $800,508,000 | 651 |
| Total deposits | $631,651,000 | 693 |
| Interest-bearing deposits | $559,594,000 | 675 |
| Deposits held in domestic offices | $631,651,000 | 690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,717,000 | 517 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $124,150,000 | 451 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,990,000 | 847 |
| Total equity capital | $65,013,000 | 861 |
| Total bank equity capital | $65,013,000 | 861 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,798,000 | 783 |
| Surplus | $5,455,000 | 3,121 |
| Undivided profits | $54,760,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $826,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,529,000 | 582 |
| Earning assets | $805,521,000 | 662 |
| Long-term assets (5+ years) | $222,074,000 | 515 |
| Average Assets, year-to-date | $804,956,750 | 696 |
| Average Assets, quarterly | $849,597,000 | 681 |
| Volatile liabilities | $108,325,000 | 997 |
| Insider loans | $1,995,000 | 2,603 |
| FHLB advances | $123,700,000 | 385 |
| Loans and leases held for sale | $169,000 | 1,771 |
| Unused loan commitments | $67,377,000 | 1,183 |
| Tier 1 (core) risk-based capital | $64,727,000 | 787 |
| Tier 2 risk-based capital | $3,928,000 | 1,118 |
| Total risk weighted assets | $505,094,000 | 765 |
| Total unused commitments | $67,377,000 | 1,189 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 209 | 781 |
| Assets and Liabilities |
| Total Assets: | $833,673,000 | 685 |
| Cash and due from depository institutions | $25,922,000 | 781 |
| Interest-bearing balances | $1,069,000 | 3,170 |
| Securities | $388,828,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $382,197,000 | 917 |
| Loan loss allowance | $3,874,000 | 1,186 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,370,000 | 1,255 |
| Other real estate owned | $446,000 | 781 |
| Goodwill and other intangibles | $339,000 | 2,183 |
| All other assets | $28,571,000 | 567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $833,673,000 | 685 |
| Total liabilities | $767,360,000 | 674 |
| Total deposits | $639,656,000 | 666 |
| Interest-bearing deposits | $566,423,000 | 654 |
| Deposits held in domestic offices | $639,656,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,638,000 | 581 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $93,250,000 | 543 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,816,000 | 908 |
| Total equity capital | $66,313,000 | 837 |
| Total bank equity capital | $66,313,000 | 837 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,798,000 | 774 |
| Surplus | $5,455,000 | 3,094 |
| Undivided profits | $56,060,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,577,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,729,000 | 549 |
| Earning assets | $772,094,000 | 674 |
| Long-term assets (5+ years) | $228,460,000 | 485 |
| Average Assets, year-to-date | $784,768,670 | 700 |
| Average Assets, quarterly | $811,304,000 | 693 |
| Volatile liabilities | $66,372,000 | 1,495 |
| Insider loans | $1,867,000 | 2,714 |
| FHLB advances | $92,800,000 | 477 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $71,163,000 | 1,098 |
| Tier 1 (core) risk-based capital | $63,792,000 | 787 |
| Tier 2 risk-based capital | $3,874,000 | 1,094 |
| Total risk weighted assets | $483,472,000 | 779 |
| Total unused commitments | $71,163,000 | 1,103 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 199 | 817 |
| Assets and Liabilities |
| Total Assets: | $788,935,000 | 706 |
| Cash and due from depository institutions | $27,598,000 | 817 |
| Interest-bearing balances | $6,033,000 | 1,326 |
| Securities | $350,001,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $376,879,000 | 913 |
| Loan loss allowance | $3,849,000 | 1,176 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,357,000 | 1,246 |
| Other real estate owned | $515,000 | 817 |
| Goodwill and other intangibles | $386,000 | 2,104 |
| All other assets | $26,199,000 | 599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $788,935,000 | 706 |
| Total liabilities | $721,520,000 | 694 |
| Total deposits | $605,545,000 | 694 |
| Interest-bearing deposits | $529,914,000 | 701 |
| Deposits held in domestic offices | $605,545,000 | 690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,089,000 | 523 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $75,469,000 | 607 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,417,000 | 767 |
| Total equity capital | $67,415,000 | 810 |
| Total bank equity capital | $67,415,000 | 810 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,798,000 | 766 |
| Surplus | $5,455,000 | 3,041 |
| Undivided profits | $57,162,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,689,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,388,000 | 606 |
| Earning assets | $732,913,000 | 696 |
| Long-term assets (5+ years) | $231,491,000 | 464 |
| Average Assets, year-to-date | $760,316,500 | 718 |
| Average Assets, quarterly | $760,316,500 | 718 |
| Volatile liabilities | $67,692,000 | 1,450 |
| Insider loans | $2,468,000 | 2,140 |
| FHLB advances | $75,000,000 | 535 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $59,125,000 | 1,218 |
| Tier 1 (core) risk-based capital | $62,707,000 | 782 |
| Tier 2 risk-based capital | $3,849,000 | 1,085 |
| Total risk weighted assets | $474,340,000 | 783 |
| Total unused commitments | $59,125,000 | 1,227 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 197 | 834 |
| Assets and Liabilities |
| Total Assets: | $731,698,000 | 744 |
| Cash and due from depository institutions | $19,098,000 | 834 |
| Interest-bearing balances | $1,009,000 | 3,084 |
| Securities | $309,655,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $371,013,000 | 920 |
| Loan loss allowance | $3,837,000 | 1,155 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,182,000 | 1,257 |
| Other real estate owned | $559,000 | 834 |
| Goodwill and other intangibles | $417,000 | 2,039 |
| All other assets | $23,774,000 | 631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $731,698,000 | 744 |
| Total liabilities | $665,805,000 | 735 |
| Total deposits | $583,118,000 | 707 |
| Interest-bearing deposits | $512,287,000 | 703 |
| Deposits held in domestic offices | $583,118,000 | 704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,945,000 | 508 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $40,500,000 | 937 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,242,000 | 842 |
| Total equity capital | $65,893,000 | 813 |
| Total bank equity capital | $65,893,000 | 813 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,798,000 | 760 |
| Surplus | $5,455,000 | 3,009 |
| Undivided profits | $55,640,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,416,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,300,000 | 637 |
| Earning assets | $681,677,000 | 723 |
| Long-term assets (5+ years) | $217,094,000 | 469 |
| Average Assets, year-to-date | $667,056,200 | 768 |
| Average Assets, quarterly | $722,677,000 | 739 |
| Volatile liabilities | $91,102,000 | 1,118 |
| Insider loans | $2,342,000 | 2,211 |
| FHLB advances | $40,050,000 | 836 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $54,495,000 | 1,258 |
| Tier 1 (core) risk-based capital | $61,387,000 | 780 |
| Tier 2 risk-based capital | $3,837,000 | 1,067 |
| Total risk weighted assets | $421,895,000 | 860 |
| Total unused commitments | $54,495,000 | 1,259 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 168 | 964 |
| Assets and Liabilities |
| Total Assets: | $627,541,000 | 823 |
| Cash and due from depository institutions | $21,925,000 | 964 |
| Interest-bearing balances | $740,000 | 3,303 |
| Securities | $219,841,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $358,856,000 | 925 |
| Loan loss allowance | $3,723,000 | 1,128 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,704,000 | 1,555 |
| Other real estate owned | $1,646,000 | 964 |
| Goodwill and other intangibles | $673,000 | 1,685 |
| All other assets | $18,896,000 | 746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $627,541,000 | 823 |
| Total liabilities | $566,020,000 | 824 |
| Total deposits | $509,608,000 | 764 |
| Interest-bearing deposits | $438,648,000 | 773 |
| Deposits held in domestic offices | $509,608,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,239,000 | 545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,262,000 | 1,499 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,911,000 | 1,000 |
| Total equity capital | $61,521,000 | 808 |
| Total bank equity capital | $61,521,000 | 808 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,798,000 | 760 |
| Surplus | $5,455,000 | 2,900 |
| Undivided profits | $51,268,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,840,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,766,000 | 795 |
| Earning assets | $579,437,000 | 814 |
| Long-term assets (5+ years) | $186,543,000 | 563 |
| Average Assets, year-to-date | $581,716,600 | 842 |
| Average Assets, quarterly | $604,059,000 | 840 |
| Volatile liabilities | $86,247,000 | 1,124 |
| Insider loans | $3,937,000 | 1,257 |
| FHLB advances | $17,850,000 | 1,391 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $51,479,000 | 1,228 |
| Tier 1 (core) risk-based capital | $60,074,000 | 770 |
| Tier 2 risk-based capital | $3,723,000 | 1,062 |
| Total risk weighted assets | $334,801,000 | 1,032 |
| Total unused commitments | $51,479,000 | 1,234 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 165 | 965 |
| Assets and Liabilities |
| Total Assets: | $565,836,000 | 876 |
| Cash and due from depository institutions | $20,202,000 | 965 |
| Interest-bearing balances | $1,605,000 | 1,920 |
| Securities | $171,996,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $3,514,000 | 3,081 |
| Net loans & leases | $357,295,000 | 900 |
| Loan loss allowance | $3,695,000 | 1,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,688,000 | 1,851 |
| Other real estate owned | $981,000 | 965 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,160,000 | 1,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,836,000 | 876 |
| Total liabilities | $507,447,000 | 883 |
| Total deposits | $453,794,000 | 847 |
| Interest-bearing deposits | $386,664,000 | 868 |
| Deposits held in domestic offices | $453,794,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,207,000 | 564 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,750,000 | 1,486 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,696,000 | 1,046 |
| Total equity capital | $58,389,000 | 812 |
| Total bank equity capital | $58,389,000 | 812 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,798,000 | 764 |
| Surplus | $5,455,000 | 2,820 |
| Undivided profits | $48,136,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,846,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,944,000 | 1,285 |
| Earning assets | $534,410,000 | 850 |
| Long-term assets (5+ years) | $173,814,000 | 559 |
| Average Assets, year-to-date | $556,770,400 | 858 |
| Average Assets, quarterly | $566,181,500 | 866 |
| Volatile liabilities | $70,389,000 | 1,308 |
| Insider loans | $3,878,000 | 1,266 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $35,313,000 | 1,524 |
| Tier 1 (core) risk-based capital | $57,812,000 | 769 |
| Tier 2 risk-based capital | $3,695,000 | 1,033 |
| Total risk weighted assets | $320,968,700 | 1,021 |
| Total unused commitments | $35,313,000 | 1,525 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 159 | 1,056 |
| Assets and Liabilities |
| Total Assets: | $500,824,000 | 969 |
| Cash and due from depository institutions | $30,888,000 | 1,056 |
| Interest-bearing balances | $3,214,000 | 1,201 |
| Securities | $130,593,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $328,206,000 | 954 |
| Loan loss allowance | $3,369,000 | 1,146 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,187,000 | 2,047 |
| Other real estate owned | $88,000 | 1,056 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,862,000 | 1,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,824,000 | 969 |
| Total liabilities | $447,914,000 | 980 |
| Total deposits | $414,809,000 | 901 |
| Interest-bearing deposits | $360,751,000 | 902 |
| Deposits held in domestic offices | $414,809,000 | 896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,377,000 | 668 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $450,000 | 5,060 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,278,000 | 1,275 |
| Total equity capital | $52,910,000 | 855 |
| Total bank equity capital | $52,910,000 | 855 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,673,000 | 807 |
| Surplus | $4,745,000 | 3,152 |
| Undivided profits | $43,492,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,957,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,542,000 | 1,391 |
| Earning assets | $462,013,000 | 961 |
| Long-term assets (5+ years) | $141,206,000 | 714 |
| Average Assets, year-to-date | $502,181,600 | 929 |
| Average Assets, quarterly | $502,832,000 | 954 |
| Volatile liabilities | $48,766,000 | 1,688 |
| Insider loans | $3,719,000 | 1,269 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $30,822,000 | 1,714 |
| Tier 1 (core) risk-based capital | $54,970,000 | 809 |
| Tier 2 risk-based capital | $3,369,000 | 1,078 |
| Total risk weighted assets | $280,909,600 | 1,121 |
| Total unused commitments | $30,822,000 | 1,716 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 158 | 1,069 |
| Assets and Liabilities |
| Total Assets: | $498,538,000 | 937 |
| Cash and due from depository institutions | $17,804,000 | 1,069 |
| Interest-bearing balances | $3,450,000 | 1,601 |
| Securities | $139,353,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $331,703,000 | 871 |
| Loan loss allowance | $3,424,000 | 1,089 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,491,000 | 1,789 |
| Other real estate owned | $152,000 | 1,069 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,035,000 | 1,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,538,000 | 937 |
| Total liabilities | $444,086,000 | 955 |
| Total deposits | $416,762,000 | 887 |
| Interest-bearing deposits | $364,087,000 | 867 |
| Deposits held in domestic offices | $416,762,000 | 884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,658,000 | 702 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,000 | 4,782 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,566,000 | 1,042 |
| Total equity capital | $54,452,000 | 843 |
| Total bank equity capital | $54,452,000 | 843 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,673,000 | 777 |
| Surplus | $4,745,000 | 3,004 |
| Undivided profits | $45,034,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,511,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,556,000 | 1,340 |
| Earning assets | $474,506,000 | 912 |
| Long-term assets (5+ years) | $133,653,000 | 679 |
| Average Assets, year-to-date | $484,296,600 | 921 |
| Average Assets, quarterly | $497,026,000 | 927 |
| Volatile liabilities | $43,740,000 | 1,567 |
| Insider loans | $3,522,000 | 1,226 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,237,000 | 1,695 |
| Tier 1 (core) risk-based capital | $53,124,000 | 799 |
| Tier 2 risk-based capital | $3,424,000 | 999 |
| Total risk weighted assets | $282,331,900 | 1,049 |
| Total unused commitments | $29,237,000 | 1,702 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 160 | 1,086 |
| Assets and Liabilities |
| Total Assets: | $466,518,000 | 1,023 |
| Cash and due from depository institutions | $28,734,000 | 1,086 |
| Interest-bearing balances | $14,060,000 | 294 |
| Securities | $88,923,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $338,634,000 | 890 |
| Loan loss allowance | $3,174,000 | 1,197 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,949,000 | 1,597 |
| Other real estate owned | $401,000 | 1,086 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,777,000 | 1,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $466,518,000 | 1,023 |
| Total liabilities | $415,421,000 | 1,032 |
| Total deposits | $395,775,000 | 964 |
| Interest-bearing deposits | $348,734,000 | 931 |
| Deposits held in domestic offices | $395,775,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,021,000 | 867 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $450,000 | 4,120 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,175,000 | 1,160 |
| Total equity capital | $51,097,000 | 894 |
| Total bank equity capital | $51,097,000 | 894 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,673,000 | 786 |
| Surplus | $4,745,000 | 2,924 |
| Undivided profits | $41,679,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,837,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,522,000 | 1,434 |
| Earning assets | $441,717,000 | 989 |
| Long-term assets (5+ years) | $61,953,000 | 1,150 |
| Average Assets, year-to-date | $467,278,600 | 982 |
| Average Assets, quarterly | $468,075,500 | 1,013 |
| Volatile liabilities | $33,718,000 | 1,942 |
| Insider loans | $4,266,000 | 968 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,022,000 | 1,496 |
| Tier 1 (core) risk-based capital | $50,227,000 | 847 |
| Tier 2 risk-based capital | $3,174,000 | 1,027 |
| Total risk weighted assets | $278,521,300 | 1,062 |
| Total unused commitments | $32,022,000 | 1,499 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 157 | 1,179 |
| Assets and Liabilities |
| Total Assets: | $472,082,000 | 1,042 |
| Cash and due from depository institutions | $22,078,000 | 1,179 |
| Interest-bearing balances | $9,039,000 | 428 |
| Securities | $116,496,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $321,744,000 | 961 |
| Loan loss allowance | $3,183,000 | 1,265 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,415,000 | 1,459 |
| Other real estate owned | $1,015,000 | 1,179 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,234,000 | 1,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,082,000 | 1,042 |
| Total liabilities | $424,533,000 | 1,048 |
| Total deposits | $403,329,000 | 970 |
| Interest-bearing deposits | $350,461,000 | 962 |
| Deposits held in domestic offices | $403,329,000 | 963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,736,000 | 892 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $450,000 | 4,027 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,018,000 | 1,176 |
| Total equity capital | $47,549,000 | 962 |
| Total bank equity capital | $47,549,000 | 962 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,673,000 | 838 |
| Surplus | $4,745,000 | 2,994 |
| Undivided profits | $38,131,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,169,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,410,000 | 1,542 |
| Earning assets | $447,379,000 | 1,004 |
| Long-term assets (5+ years) | $40,993,000 | 1,530 |
| Average Assets, year-to-date | $468,612,600 | 1,005 |
| Average Assets, quarterly | $479,809,500 | 1,008 |
| Volatile liabilities | $34,603,000 | 1,851 |
| Insider loans | $4,076,000 | 1,058 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,456,000 | 1,450 |
| Tier 1 (core) risk-based capital | $47,192,000 | 913 |
| Tier 2 risk-based capital | $3,183,000 | 1,062 |
| Total risk weighted assets | $265,508,100 | 1,120 |
| Total unused commitments | $32,456,000 | 1,460 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 177 | 1,078 |
| Assets and Liabilities |
| Total Assets: | $458,997,000 | 1,069 |
| Cash and due from depository institutions | $22,900,000 | 1,078 |
| Interest-bearing balances | $8,765,000 | 525 |
| Securities | $104,842,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $320,728,000 | 941 |
| Loan loss allowance | $3,274,000 | 1,268 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,767,000 | 1,331 |
| Other real estate owned | $689,000 | 1,078 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,971,000 | 1,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,997,000 | 1,069 |
| Total liabilities | $409,817,000 | 1,087 |
| Total deposits | $392,445,000 | 1,015 |
| Interest-bearing deposits | $347,925,000 | 1,006 |
| Deposits held in domestic offices | $392,445,000 | 1,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,203,000 | 966 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $199,000 | 4,035 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,970,000 | 1,224 |
| Total equity capital | $49,180,000 | 957 |
| Total bank equity capital | $49,180,000 | 957 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,673,000 | 844 |
| Surplus | $4,745,000 | 3,001 |
| Undivided profits | $39,762,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,873,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 409 |
| Income earned, not collected on loans | $1,430,000 | 1,571 |
| Earning assets | $434,435,000 | 1,045 |
| Long-term assets (5+ years) | $1,889,000 | 8,007 |
| Average Assets, year-to-date | $460,501,600 | 1,029 |
| Average Assets, quarterly | $457,275,500 | 1,062 |
| Volatile liabilities | $29,851,000 | 1,862 |
| Insider loans | $3,828,000 | 1,165 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,993,000 | 1,522 |
| Tier 1 (core) risk-based capital | $49,180,000 | 913 |
| Tier 2 risk-based capital | $3,175,990 | 1,081 |
| Total risk weighted assets | $253,981,390 | 1,163 |
| Total unused commitments | $28,993,000 | 1,531 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 167 | 1,167 |
| Assets and Liabilities |
| Total Assets: | $471,615,000 | 1,011 |
| Cash and due from depository institutions | $12,919,000 | 1,167 |
| Interest-bearing balances | $47,000 | 6,149 |
| Securities | $144,905,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $302,552,000 | 965 |
| Loan loss allowance | $3,370,000 | 1,252 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,874,000 | 1,264 |
| Other real estate owned | $1,037,000 | 1,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,228,000 | 1,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,615,000 | 1,011 |
| Total liabilities | $423,604,000 | 1,031 |
| Total deposits | $389,000,000 | 980 |
| Interest-bearing deposits | $350,159,000 | 959 |
| Deposits held in domestic offices | $389,000,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,613,000 | 1,040 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,250,000 | 971 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,741,000 | 1,399 |
| Total equity capital | $48,011,000 | 902 |
| Total bank equity capital | $48,011,000 | 902 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,673,000 | 840 |
| Surplus | $4,745,000 | 2,900 |
| Undivided profits | $38,593,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,073,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,201,000 | 1,632 |
| Earning assets | $447,604,000 | 981 |
| Long-term assets (5+ years) | $1,110,000 | 9,288 |
| Average Assets, year-to-date | $471,424,600 | 987 |
| Average Assets, quarterly | $471,533,500 | 1,001 |
| Volatile liabilities | $43,805,000 | 1,372 |
| Insider loans | $2,774,000 | 1,518 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,821,000 | 1,631 |
| Tier 1 (core) risk-based capital | $48,011,000 | 889 |
| Tier 2 risk-based capital | $2,960,340 | 1,131 |
| Total risk weighted assets | $236,417,740 | 1,206 |
| Total unused commitments | $24,821,000 | 1,641 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 160 | 1,294 |
| Assets and Liabilities |
| Total Assets: | $470,960,000 | 1,024 |
| Cash and due from depository institutions | $15,970,000 | 1,294 |
| Interest-bearing balances | $2,021,000 | 2,357 |
| Securities | $147,802,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $17,060,000 | 776 |
| Net loans & leases | $279,717,000 | 1,012 |
| Loan loss allowance | $3,581,000 | 1,278 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,384,000 | 1,356 |
| Other real estate owned | $850,000 | 1,294 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,177,000 | 1,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $470,960,000 | 1,024 |
| Total liabilities | $425,838,000 | 1,048 |
| Total deposits | $412,888,000 | 964 |
| Interest-bearing deposits | $375,644,000 | 927 |
| Deposits held in domestic offices | $412,888,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,802,000 | 1,035 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $450,000 | 3,466 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,698,000 | 2,073 |
| Total equity capital | $45,122,000 | 928 |
| Total bank equity capital | $45,122,000 | 928 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,673,000 | 1,057 |
| Surplus | $3,745,000 | 3,502 |
| Undivided profits | $37,704,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,591,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,263 |
| Income earned, not collected on loans | $1,131,000 | 1,527 |
| Earning assets | $446,600,000 | 991 |
| Long-term assets (5+ years) | $5,747,000 | 6,018 |
| Average Assets, year-to-date | $455,999,200 | 1,031 |
| Average Assets, quarterly | $465,708,000 | 1,027 |
| Volatile liabilities | $31,258,000 | 1,690 |
| Insider loans | $2,525,000 | 1,645 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,686,000 | 2,060 |
| Tier 1 (core) risk-based capital | $45,122,000 | 894 |
| Tier 2 risk-based capital | $2,724,110 | 1,192 |
| Total risk weighted assets | $217,071,910 | 1,283 |
| Total unused commitments | $17,686,000 | 2,077 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 165 | 1,308 |
| Assets and Liabilities |
| Total Assets: | $451,048,000 | 1,102 |
| Cash and due from depository institutions | $17,538,000 | 1,308 |
| Interest-bearing balances | $3,556,000 | 1,888 |
| Securities | $121,703,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $17,825,000 | 947 |
| Net loans & leases | $284,406,000 | 1,030 |
| Loan loss allowance | $3,417,000 | 1,383 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,136,000 | 1,773 |
| Other real estate owned | $1,110,000 | 1,308 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,330,000 | 1,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,048,000 | 1,102 |
| Total liabilities | $409,312,000 | 1,117 |
| Total deposits | $402,578,000 | 1,038 |
| Interest-bearing deposits | $364,891,000 | 1,017 |
| Deposits held in domestic offices | $402,578,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,351,000 | 1,471 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $450,000 | 3,274 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,933,000 | 1,936 |
| Total equity capital | $41,736,000 | 943 |
| Total bank equity capital | $41,736,000 | 943 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,673,000 | 1,077 |
| Surplus | $3,745,000 | 3,387 |
| Undivided profits | $34,318,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,805,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,463,000 | 1,309 |
| Earning assets | $427,490,000 | 1,065 |
| Long-term assets (5+ years) | $7,889,000 | 5,021 |
| Average Assets, year-to-date | $440,312,200 | 1,099 |
| Average Assets, quarterly | $447,725,500 | 1,101 |
| Volatile liabilities | $26,065,000 | 1,909 |
| Insider loans | $116,000 | 5,320 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,322,000 | 1,999 |
| Tier 1 (core) risk-based capital | $41,736,000 | 918 |
| Tier 2 risk-based capital | $2,828,540 | 1,180 |
| Total risk weighted assets | $225,694,440 | 1,283 |
| Total unused commitments | $17,322,000 | 2,015 |
| Derivatives | $0 | 651 |
