| 2024-12-31 | Rank |
| # of Employees: | 165 | 824 |
| Assets and Liabilities |
| Total Assets: | $858,434,000 | 1,187 |
| Cash and due from depository institutions | $6,748,000 | 824 |
| Interest-bearing balances | $914,000 | 4,072 |
| Securities | $120,339,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $701,508,000 | 1,030 |
| Loan loss allowance | $8,789,000 | 954 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,679,000 | 1,289 |
| Other real estate owned | $200,000 | 824 |
| Goodwill and other intangibles | $427,000 | 1,756 |
| All other assets | $18,533,000 | 1,513 |
| Life insurance assets | $6,438,000 | 1,562 |
| Total liabilities and capital | $858,434,000 | 1,175 |
| Total liabilities | $780,127,000 | 1,162 |
| Total deposits | $694,053,000 | 1,225 |
| Interest-bearing deposits | $605,492,000 | 1,104 |
| Deposits held in domestic offices | $694,053,000 | 1,223 |
| % insured | 65.73% | 3,470 |
| Federal funds purchased & repurchase agreements | $27,973,000 | 294 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $44,000,000 | 813 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $14,101,000 | 794 |
| Total equity capital | $78,307,000 | 1,254 |
| Total bank equity capital | $78,307,000 | 1,267 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $286,000 | 2,675 |
| Surplus | $84,801,000 | 550 |
| Undivided profits | $-6,780,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $5,727,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,626,000 | 1,746 |
| Earning assets | $822,761,000 | 1,148 |
| Long-term assets (5+ years) | $255,839,000 | 1,133 |
| Average Assets, year-to-date | $882,577,000 | 1,126 |
| Average Assets, quarterly | $869,443,000 | 1,156 |
| Volatile liabilities | $120,086,000 | 876 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $44,000,000 | 744 |
| Loans and leases held for sale | $12,993,000 | 232 |
| Unused loan commitments | $68,170,000 | 1,484 |
| Tier 1 (core) risk-based capital | $78,475,000 | 1,353 |
| Tier 2 risk-based capital | $8,486,000 | 799 |
| Total risk weighted assets | $678,409,000 | 884 |
| Total unused commitments | $68,170,000 | 1,485 |
| Derivatives | $101,852,000 | 450 |
| 2024-09-30 | Rank |
| # of Employees: | 170 | 808 |
| Assets and Liabilities |
| Total Assets: | $879,922,000 | 1,158 |
| Cash and due from depository institutions | $13,815,000 | 808 |
| Interest-bearing balances | $6,941,000 | 3,028 |
| Securities | $120,348,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $717,709,000 | 982 |
| Loan loss allowance | $8,972,000 | 939 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,065,000 | 1,339 |
| Other real estate owned | $211,000 | 808 |
| Goodwill and other intangibles | $460,000 | 1,739 |
| All other assets | $17,314,000 | 1,547 |
| Life insurance assets | $6,389,000 | 1,559 |
| Total liabilities and capital | $879,922,000 | 1,142 |
| Total liabilities | $793,767,000 | 1,139 |
| Total deposits | $755,303,000 | 1,129 |
| Interest-bearing deposits | $651,697,000 | 1,016 |
| Deposits held in domestic offices | $755,303,000 | 1,127 |
| % insured | 61.69% | 3,805 |
| Federal funds purchased & repurchase agreements | $23,829,000 | 332 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,635,000 | 792 |
| Total equity capital | $86,155,000 | 1,182 |
| Total bank equity capital | $86,155,000 | 1,195 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $310,000 | 2,561 |
| Surplus | $91,777,000 | 510 |
| Undivided profits | $-5,932,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $5,650,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,913,000 | 1,633 |
| Earning assets | $844,998,000 | 1,105 |
| Long-term assets (5+ years) | $269,441,000 | 1,113 |
| Average Assets, year-to-date | $888,480,250 | 1,115 |
| Average Assets, quarterly | $886,812,000 | 1,121 |
| Volatile liabilities | $77,429,000 | 1,267 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $19,452,000 | 193 |
| Unused loan commitments | $75,819,000 | 1,395 |
| Tier 1 (core) risk-based capital | $86,162,000 | 1,245 |
| Tier 2 risk-based capital | $8,750,000 | 778 |
| Total risk weighted assets | $699,490,000 | 862 |
| Total unused commitments | $75,819,000 | 1,395 |
| Derivatives | $118,776,000 | 433 |
| 2024-06-30 | Rank |
| # of Employees: | 172 | 808 |
| Assets and Liabilities |
| Total Assets: | $893,702,000 | 1,128 |
| Cash and due from depository institutions | $10,691,000 | 808 |
| Interest-bearing balances | $3,655,000 | 3,461 |
| Securities | $123,814,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $727,839,000 | 979 |
| Loan loss allowance | $9,082,000 | 927 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,257,000 | 1,322 |
| Other real estate owned | $283,000 | 808 |
| Goodwill and other intangibles | $382,000 | 1,806 |
| All other assets | $20,436,000 | 1,396 |
| Life insurance assets | $6,340,000 | 1,545 |
| Total liabilities and capital | $893,702,000 | 1,117 |
| Total liabilities | $810,994,000 | 1,114 |
| Total deposits | $777,409,000 | 1,076 |
| Interest-bearing deposits | $673,527,000 | 965 |
| Deposits held in domestic offices | $777,409,000 | 1,074 |
| % insured | 63.65% | 3,714 |
| Federal funds purchased & repurchase agreements | $18,478,000 | 398 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $15,107,000 | 741 |
| Total equity capital | $82,708,000 | 1,179 |
| Total bank equity capital | $82,708,000 | 1,189 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $310,000 | 2,560 |
| Surplus | $91,777,000 | 512 |
| Undivided profits | $-9,379,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $5,893,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,214,000 | 1,448 |
| Earning assets | $855,308,000 | 1,084 |
| Long-term assets (5+ years) | $284,350,000 | 1,084 |
| Average Assets, year-to-date | $891,333,000 | 1,115 |
| Average Assets, quarterly | $891,552,000 | 1,118 |
| Volatile liabilities | $69,946,000 | 1,352 |
| Insider loans | $180,000 | 3,481 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $17,709,000 | 204 |
| Unused loan commitments | $84,270,000 | 1,308 |
| Tier 1 (core) risk-based capital | $81,368,000 | 1,294 |
| Tier 2 risk-based capital | $8,873,000 | 772 |
| Total risk weighted assets | $709,369,000 | 852 |
| Total unused commitments | $84,270,000 | 1,308 |
| Derivatives | $146,442,000 | 386 |
| 2024-03-31 | Rank |
| # of Employees: | 177 | 784 |
| Assets and Liabilities |
| Total Assets: | $889,402,000 | 1,136 |
| Cash and due from depository institutions | $7,727,000 | 784 |
| Interest-bearing balances | $1,495,000 | 3,998 |
| Securities | $119,300,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $734,872,000 | 956 |
| Loan loss allowance | $9,086,000 | 924 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,824,000 | 1,745 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $403,000 | 1,799 |
| All other assets | $20,276,000 | 1,393 |
| Life insurance assets | $6,291,000 | 1,559 |
| Total liabilities and capital | $889,402,000 | 1,124 |
| Total liabilities | $810,865,000 | 1,115 |
| Total deposits | $780,726,000 | 1,081 |
| Interest-bearing deposits | $684,756,000 | 952 |
| Deposits held in domestic offices | $780,726,000 | 1,079 |
| % insured | 61.12% | 3,865 |
| Federal funds purchased & repurchase agreements | $19,383,000 | 404 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,756,000 | 1,174 |
| Total equity capital | $78,537,000 | 1,231 |
| Total bank equity capital | $78,537,000 | 1,217 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $310,000 | 2,576 |
| Surplus | $91,777,000 | 514 |
| Undivided profits | $-13,550,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $3,525,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,244,000 | 1,392 |
| Earning assets | $855,667,000 | 1,086 |
| Long-term assets (5+ years) | $292,976,000 | 1,081 |
| Average Assets, year-to-date | $890,148,500 | 1,120 |
| Average Assets, quarterly | $890,148,500 | 1,120 |
| Volatile liabilities | $70,792,000 | 1,292 |
| Insider loans | $181,000 | 3,472 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $8,100,000 | 258 |
| Unused loan commitments | $80,159,000 | 1,375 |
| Tier 1 (core) risk-based capital | $77,211,000 | 1,336 |
| Tier 2 risk-based capital | $9,061,000 | 761 |
| Total risk weighted assets | $724,560,000 | 844 |
| Total unused commitments | $80,159,000 | 1,375 |
| Derivatives | $108,791,000 | 423 |
| 2023-12-31 | Rank |
| # of Employees: | 193 | 722 |
| Assets and Liabilities |
| Total Assets: | $890,895,000 | 1,126 |
| Cash and due from depository institutions | $9,491,000 | 722 |
| Interest-bearing balances | $1,924,000 | 3,806 |
| Securities | $131,529,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $722,044,000 | 957 |
| Loan loss allowance | $9,135,000 | 916 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,480,000 | 2,507 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $384,000 | 1,824 |
| All other assets | $23,967,000 | 1,215 |
| Life insurance assets | $6,247,000 | 1,560 |
| Total liabilities and capital | $890,895,000 | 1,116 |
| Total liabilities | $812,480,000 | 1,099 |
| Total deposits | $736,138,000 | 1,120 |
| Interest-bearing deposits | $638,541,000 | 994 |
| Deposits held in domestic offices | $736,138,000 | 1,118 |
| % insured | 64.24% | 3,682 |
| Federal funds purchased & repurchase agreements | $22,227,000 | 379 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 984 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,115,000 | 1,055 |
| Total equity capital | $78,415,000 | 1,222 |
| Total bank equity capital | $78,415,000 | 1,210 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $310,000 | 2,580 |
| Surplus | $91,777,000 | 512 |
| Undivided profits | $-13,672,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $3,575,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,924,000 | 1,530 |
| Earning assets | $855,497,000 | 1,080 |
| Long-term assets (5+ years) | $308,156,000 | 1,053 |
| Average Assets, year-to-date | $818,556,400 | 1,160 |
| Average Assets, quarterly | $878,556,000 | 1,116 |
| Volatile liabilities | $62,254,000 | 1,389 |
| Insider loans | $183,000 | 3,489 |
| FHLB advances | $45,000,000 | 753 |
| Loans and leases held for sale | $9,238,000 | 222 |
| Unused loan commitments | $88,402,000 | 1,291 |
| Tier 1 (core) risk-based capital | $76,905,000 | 1,333 |
| Tier 2 risk-based capital | $8,917,000 | 770 |
| Total risk weighted assets | $712,760,000 | 850 |
| Total unused commitments | $88,402,000 | 1,292 |
| Derivatives | $95,429,000 | 430 |
| 2023-09-30 | Rank |
| # of Employees: | 199 | 706 |
| Assets and Liabilities |
| Total Assets: | $866,217,000 | 1,134 |
| Cash and due from depository institutions | $9,203,000 | 706 |
| Interest-bearing balances | $2,213,000 | 3,749 |
| Securities | $130,476,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $694,394,000 | 980 |
| Loan loss allowance | $8,946,000 | 932 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,523,000 | 2,502 |
| Other real estate owned | $0 | 706 |
| Goodwill and other intangibles | $417,000 | 1,810 |
| All other assets | $28,204,000 | 1,089 |
| Life insurance assets | $6,204,000 | 1,576 |
| Total liabilities and capital | $866,217,000 | 1,125 |
| Total liabilities | $789,632,000 | 1,122 |
| Total deposits | $652,682,000 | 1,225 |
| Interest-bearing deposits | $555,491,000 | 1,097 |
| Deposits held in domestic offices | $652,682,000 | 1,223 |
| % insured | 63.67% | 3,745 |
| Federal funds purchased & repurchase agreements | $37,748,000 | 299 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $91,000,000 | 572 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,202,000 | 1,123 |
| Total equity capital | $76,585,000 | 1,187 |
| Total bank equity capital | $76,585,000 | 1,175 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $310,000 | 2,601 |
| Surplus | $91,777,000 | 509 |
| Undivided profits | $-15,502,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $3,407,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,685,000 | 1,618 |
| Earning assets | $827,083,000 | 1,099 |
| Long-term assets (5+ years) | $312,151,000 | 1,046 |
| Average Assets, year-to-date | $800,471,750 | 1,184 |
| Average Assets, quarterly | $838,761,000 | 1,151 |
| Volatile liabilities | $69,603,000 | 1,219 |
| Insider loans | $184,000 | 3,447 |
| FHLB advances | $91,000,000 | 454 |
| Loans and leases held for sale | $15,136,000 | 190 |
| Unused loan commitments | $88,745,000 | 1,308 |
| Tier 1 (core) risk-based capital | $75,416,000 | 1,341 |
| Tier 2 risk-based capital | $8,537,000 | 779 |
| Total risk weighted assets | $682,172,000 | 863 |
| Total unused commitments | $88,745,000 | 1,308 |
| Derivatives | $102,645,000 | 400 |
| 2023-06-30 | Rank |
| # of Employees: | 206 | 669 |
| Assets and Liabilities |
| Total Assets: | $811,305,000 | 1,186 |
| Cash and due from depository institutions | $14,444,000 | 669 |
| Interest-bearing balances | $8,315,000 | 2,616 |
| Securities | $114,662,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $653,429,000 | 1,017 |
| Loan loss allowance | $8,998,000 | 926 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,694,000 | 2,444 |
| Other real estate owned | $0 | 669 |
| Goodwill and other intangibles | $447,000 | 1,791 |
| All other assets | $24,629,000 | 1,160 |
| Life insurance assets | $6,160,000 | 1,577 |
| Total liabilities and capital | $811,305,000 | 1,173 |
| Total liabilities | $734,271,000 | 1,168 |
| Total deposits | $622,579,000 | 1,268 |
| Interest-bearing deposits | $520,320,000 | 1,143 |
| Deposits held in domestic offices | $622,579,000 | 1,266 |
| % insured | 65.41% | 3,643 |
| Federal funds purchased & repurchase agreements | $48,238,000 | 260 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $56,000,000 | 792 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,454,000 | 1,114 |
| Total equity capital | $77,034,000 | 1,186 |
| Total bank equity capital | $77,034,000 | 1,176 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $310,000 | 2,602 |
| Surplus | $91,777,000 | 500 |
| Undivided profits | $-15,053,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $221,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,019,000 | 1,840 |
| Earning assets | $776,406,000 | 1,139 |
| Long-term assets (5+ years) | $306,488,000 | 1,073 |
| Average Assets, year-to-date | $778,556,667 | 1,200 |
| Average Assets, quarterly | $795,294,000 | 1,191 |
| Volatile liabilities | $77,677,000 | 1,103 |
| Insider loans | $197,000 | 3,439 |
| FHLB advances | $56,000,000 | 637 |
| Loans and leases held for sale | $14,826,000 | 209 |
| Unused loan commitments | $87,767,000 | 1,319 |
| Tier 1 (core) risk-based capital | $74,858,000 | 1,340 |
| Tier 2 risk-based capital | $8,061,000 | 800 |
| Total risk weighted assets | $643,417,000 | 885 |
| Total unused commitments | $87,767,000 | 1,320 |
| Derivatives | $81,421,000 | 415 |
| 2023-03-31 | Rank |
| # of Employees: | 202 | 691 |
| Assets and Liabilities |
| Total Assets: | $779,283,000 | 1,221 |
| Cash and due from depository institutions | $16,490,000 | 691 |
| Interest-bearing balances | $9,618,000 | 2,621 |
| Securities | $126,001,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $610,022,000 | 1,075 |
| Loan loss allowance | $9,192,000 | 915 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,802,000 | 2,412 |
| Other real estate owned | $0 | 691 |
| Goodwill and other intangibles | $479,000 | 1,780 |
| All other assets | $22,489,000 | 1,236 |
| Life insurance assets | $6,119,000 | 1,605 |
| Total liabilities and capital | $779,283,000 | 1,221 |
| Total liabilities | $702,554,000 | 1,222 |
| Total deposits | $641,055,000 | 1,250 |
| Interest-bearing deposits | $537,639,000 | 1,127 |
| Deposits held in domestic offices | $641,055,000 | 1,248 |
| % insured | 67.20% | 3,497 |
| Federal funds purchased & repurchase agreements | $45,469,000 | 224 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,030,000 | 1,263 |
| Total equity capital | $76,729,000 | 1,181 |
| Total bank equity capital | $76,729,000 | 1,181 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $310,000 | 2,595 |
| Surplus | $91,777,000 | 511 |
| Undivided profits | $-15,358,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $486,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,112,000 | 1,717 |
| Earning assets | $745,641,000 | 1,191 |
| Long-term assets (5+ years) | $305,354,000 | 1,119 |
| Average Assets, year-to-date | $762,182,500 | 1,235 |
| Average Assets, quarterly | $762,182,500 | 1,235 |
| Volatile liabilities | $73,921,000 | 1,040 |
| Insider loans | $186,000 | 3,468 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $10,849,000 | 219 |
| Unused loan commitments | $84,384,000 | 1,383 |
| Tier 1 (core) risk-based capital | $73,673,000 | 1,359 |
| Tier 2 risk-based capital | $7,619,000 | 835 |
| Total risk weighted assets | $607,466,000 | 918 |
| Total unused commitments | $84,384,000 | 1,383 |
| Derivatives | $55,156,000 | 447 |
| 2022-12-31 | Rank |
| # of Employees: | 189 | 752 |
| Assets and Liabilities |
| Total Assets: | $745,082,000 | 1,269 |
| Cash and due from depository institutions | $19,667,000 | 752 |
| Interest-bearing balances | $10,965,000 | 2,299 |
| Securities | $124,421,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $574,344,000 | 1,118 |
| Loan loss allowance | $7,886,000 | 1,007 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,878,000 | 2,396 |
| Other real estate owned | $0 | 752 |
| Goodwill and other intangibles | $493,000 | 1,794 |
| All other assets | $22,279,000 | 1,273 |
| Life insurance assets | $6,078,000 | 1,617 |
| Total liabilities and capital | $745,082,000 | 1,269 |
| Total liabilities | $668,550,000 | 1,279 |
| Total deposits | $637,970,000 | 1,268 |
| Interest-bearing deposits | $513,682,000 | 1,151 |
| Deposits held in domestic offices | $637,970,000 | 1,266 |
| % insured | 66.00% | 3,425 |
| Federal funds purchased & repurchase agreements | $24,789,000 | 355 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,791,000 | 1,248 |
| Total equity capital | $76,532,000 | 1,170 |
| Total bank equity capital | $76,532,000 | 1,168 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $310,000 | 2,612 |
| Surplus | $91,777,000 | 521 |
| Undivided profits | $-15,555,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $975,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,909,000 | 1,902 |
| Earning assets | $709,730,000 | 1,235 |
| Long-term assets (5+ years) | $289,756,000 | 1,173 |
| Average Assets, year-to-date | $752,137,200 | 1,242 |
| Average Assets, quarterly | $750,038,500 | 1,252 |
| Volatile liabilities | $50,884,000 | 1,266 |
| Insider loans | $187,000 | 3,511 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $5,057,000 | 294 |
| Unused loan commitments | $81,178,000 | 1,406 |
| Tier 1 (core) risk-based capital | $74,612,000 | 1,338 |
| Tier 2 risk-based capital | $7,237,000 | 861 |
| Total risk weighted assets | $578,349,000 | 955 |
| Total unused commitments | $81,178,000 | 1,406 |
| Derivatives | $24,700,000 | 513 |
| 2022-09-30 | Rank |
| # of Employees: | 166 | 854 |
| Assets and Liabilities |
| Total Assets: | $754,995,000 | 1,253 |
| Cash and due from depository institutions | $36,453,000 | 854 |
| Interest-bearing balances | $28,594,000 | 1,538 |
| Securities | $127,954,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $563,119,000 | 1,111 |
| Loan loss allowance | $8,052,000 | 989 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,936,000 | 2,355 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $538,000 | 1,778 |
| All other assets | $22,995,000 | 1,229 |
| Life insurance assets | $6,040,000 | 1,631 |
| Total liabilities and capital | $754,995,000 | 1,253 |
| Total liabilities | $679,677,000 | 1,263 |
| Total deposits | $647,115,000 | 1,257 |
| Interest-bearing deposits | $498,469,000 | 1,184 |
| Deposits held in domestic offices | $647,115,000 | 1,255 |
| % insured | 63.82% | 3,664 |
| Federal funds purchased & repurchase agreements | $27,480,000 | 327 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,082,000 | 1,292 |
| Total equity capital | $75,318,000 | 1,155 |
| Total bank equity capital | $75,318,000 | 1,155 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $310,000 | 2,635 |
| Surplus | $91,777,000 | 517 |
| Undivided profits | $-16,769,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $801,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,802,000 | 1,887 |
| Earning assets | $719,667,000 | 1,227 |
| Long-term assets (5+ years) | $303,172,000 | 1,144 |
| Average Assets, year-to-date | $753,901,000 | 1,247 |
| Average Assets, quarterly | $760,707,500 | 1,240 |
| Volatile liabilities | $46,740,000 | 1,183 |
| Insider loans | $188,000 | 3,538 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $6,471,000 | 298 |
| Unused loan commitments | $83,364,000 | 1,404 |
| Tier 1 (core) risk-based capital | $72,612,000 | 1,361 |
| Tier 2 risk-based capital | $7,150,000 | 868 |
| Total risk weighted assets | $571,113,000 | 960 |
| Total unused commitments | $83,364,000 | 1,404 |
| Derivatives | $43,172,000 | 471 |
| 2022-06-30 | Rank |
| # of Employees: | 159 | 885 |
| Assets and Liabilities |
| Total Assets: | $766,420,000 | 1,233 |
| Cash and due from depository institutions | $68,097,000 | 885 |
| Interest-bearing balances | $60,437,000 | 1,058 |
| Securities | $122,483,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $548,546,000 | 1,109 |
| Loan loss allowance | $8,001,000 | 983 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,869,000 | 2,374 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $599,000 | 1,744 |
| All other assets | $22,826,000 | 1,181 |
| Life insurance assets | $6,002,000 | 1,640 |
| Total liabilities and capital | $766,420,000 | 1,233 |
| Total liabilities | $689,300,000 | 1,250 |
| Total deposits | $656,032,000 | 1,255 |
| Interest-bearing deposits | $513,042,000 | 1,162 |
| Deposits held in domestic offices | $656,032,000 | 1,255 |
| % insured | 66.52% | 3,481 |
| Federal funds purchased & repurchase agreements | $28,014,000 | 316 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,254,000 | 1,191 |
| Total equity capital | $77,120,000 | 1,156 |
| Total bank equity capital | $77,120,000 | 1,156 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $310,000 | 2,636 |
| Surplus | $91,777,000 | 506 |
| Undivided profits | $-14,967,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $1,194,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,633,000 | 1,908 |
| Earning assets | $731,466,000 | 1,212 |
| Long-term assets (5+ years) | $309,626,000 | 1,131 |
| Average Assets, year-to-date | $753,536,333 | 1,248 |
| Average Assets, quarterly | $761,572,000 | 1,240 |
| Volatile liabilities | $41,358,000 | 1,183 |
| Insider loans | $189,000 | 3,605 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $7,519,000 | 311 |
| Unused loan commitments | $80,126,000 | 1,462 |
| Tier 1 (core) risk-based capital | $72,162,000 | 1,340 |
| Tier 2 risk-based capital | $6,932,000 | 876 |
| Total risk weighted assets | $553,495,000 | 965 |
| Total unused commitments | $80,126,000 | 1,462 |
| Derivatives | $62,072,000 | 459 |
| 2022-03-31 | Rank |
| # of Employees: | 172 | 808 |
| Assets and Liabilities |
| Total Assets: | $756,724,000 | 1,260 |
| Cash and due from depository institutions | $88,605,000 | 808 |
| Interest-bearing balances | $81,405,000 | 1,108 |
| Securities | $109,533,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $530,627,000 | 1,105 |
| Loan loss allowance | $8,000,000 | 984 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,917,000 | 2,369 |
| Other real estate owned | $0 | 808 |
| Goodwill and other intangibles | $615,000 | 1,748 |
| All other assets | $23,427,000 | 1,103 |
| Life insurance assets | $5,966,000 | 1,628 |
| Total liabilities and capital | $756,724,000 | 1,260 |
| Total liabilities | $678,859,000 | 1,260 |
| Total deposits | $646,204,000 | 1,262 |
| Interest-bearing deposits | $507,229,000 | 1,182 |
| Deposits held in domestic offices | $646,204,000 | 1,262 |
| % insured | 68.74% | 3,300 |
| Federal funds purchased & repurchase agreements | $22,116,000 | 351 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,539,000 | 1,148 |
| Total equity capital | $77,865,000 | 1,198 |
| Total bank equity capital | $77,865,000 | 1,198 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $310,000 | 2,642 |
| Surplus | $91,777,000 | 497 |
| Undivided profits | $-14,222,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $702,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,599,000 | 1,820 |
| Earning assets | $721,565,000 | 1,233 |
| Long-term assets (5+ years) | $298,122,000 | 1,147 |
| Average Assets, year-to-date | $747,094,500 | 1,263 |
| Average Assets, quarterly | $747,094,500 | 1,263 |
| Volatile liabilities | $32,071,000 | 1,361 |
| Insider loans | $209,000 | 3,579 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $9,567,000 | 299 |
| Unused loan commitments | $73,760,000 | 1,508 |
| Tier 1 (core) risk-based capital | $71,421,000 | 1,332 |
| Tier 2 risk-based capital | $6,603,000 | 884 |
| Total risk weighted assets | $526,848,000 | 972 |
| Total unused commitments | $73,760,000 | 1,508 |
| Derivatives | $70,268,000 | 457 |
| 2021-12-31 | Rank |
| # of Employees: | 177 | 796 |
| Assets and Liabilities |
| Total Assets: | $737,465,000 | 1,284 |
| Cash and due from depository institutions | $59,184,000 | 796 |
| Interest-bearing balances | $52,194,000 | 1,643 |
| Securities | $106,647,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $545,183,000 | 1,095 |
| Loan loss allowance | $8,338,000 | 958 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,873,000 | 2,356 |
| Other real estate owned | $0 | 796 |
| Goodwill and other intangibles | $644,000 | 1,745 |
| All other assets | $21,934,000 | 1,107 |
| Life insurance assets | $5,930,000 | 1,631 |
| Total liabilities and capital | $737,465,000 | 1,284 |
| Total liabilities | $657,806,000 | 1,288 |
| Total deposits | $623,580,000 | 1,292 |
| Interest-bearing deposits | $498,513,000 | 1,188 |
| Deposits held in domestic offices | $623,580,000 | 1,292 |
| % insured | 70.79% | 3,081 |
| Federal funds purchased & repurchase agreements | $22,048,000 | 362 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,178,000 | 973 |
| Total equity capital | $79,659,000 | 1,250 |
| Total bank equity capital | $79,659,000 | 1,250 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $310,000 | 2,668 |
| Surplus | $91,777,000 | 508 |
| Undivided profits | $-12,428,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $728,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,592,000 | 1,920 |
| Earning assets | $704,024,000 | 1,262 |
| Long-term assets (5+ years) | $286,647,000 | 1,200 |
| Average Assets, year-to-date | $747,960,800 | 1,227 |
| Average Assets, quarterly | $752,774,500 | 1,244 |
| Volatile liabilities | $32,039,000 | 1,379 |
| Insider loans | $212,000 | 3,626 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $9,859,000 | 343 |
| Unused loan commitments | $65,906,000 | 1,560 |
| Tier 1 (core) risk-based capital | $71,405,000 | 1,324 |
| Tier 2 risk-based capital | $6,679,000 | 871 |
| Total risk weighted assets | $532,703,000 | 949 |
| Total unused commitments | $65,906,000 | 1,560 |
| Derivatives | $77,631,000 | 441 |
| 2021-09-30 | Rank |
| # of Employees: | 179 | 801 |
| Assets and Liabilities |
| Total Assets: | $768,084,000 | 1,245 |
| Cash and due from depository institutions | $69,217,000 | 801 |
| Interest-bearing balances | $61,651,000 | 1,504 |
| Securities | $102,244,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $568,474,000 | 1,075 |
| Loan loss allowance | $8,684,000 | 938 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,667,000 | 2,447 |
| Other real estate owned | $0 | 801 |
| Goodwill and other intangibles | $656,000 | 1,730 |
| All other assets | $23,826,000 | 1,028 |
| Life insurance assets | $5,894,000 | 1,635 |
| Total liabilities and capital | $768,084,000 | 1,245 |
| Total liabilities | $689,319,000 | 1,236 |
| Total deposits | $647,279,000 | 1,247 |
| Interest-bearing deposits | $502,138,000 | 1,171 |
| Deposits held in domestic offices | $647,279,000 | 1,247 |
| % insured | 67.88% | 3,606 |
| Federal funds purchased & repurchase agreements | $29,577,000 | 311 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,463,000 | 1,007 |
| Total equity capital | $78,765,000 | 1,276 |
| Total bank equity capital | $78,765,000 | 1,276 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $310,000 | 2,722 |
| Surplus | $91,777,000 | 506 |
| Undivided profits | $-13,322,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,044,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,800,000 | 1,784 |
| Earning assets | $732,369,000 | 1,222 |
| Long-term assets (5+ years) | $291,534,000 | 1,147 |
| Average Assets, year-to-date | $750,584,750 | 1,235 |
| Average Assets, quarterly | $756,976,500 | 1,251 |
| Volatile liabilities | $41,203,000 | 1,164 |
| Insider loans | $213,000 | 3,694 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $18,258,000 | 291 |
| Unused loan commitments | $75,163,000 | 1,463 |
| Tier 1 (core) risk-based capital | $69,380,000 | 1,363 |
| Tier 2 risk-based capital | $6,848,000 | 868 |
| Total risk weighted assets | $546,020,000 | 946 |
| Total unused commitments | $75,163,000 | 1,463 |
| Derivatives | $133,701,000 | 394 |
| 2021-06-30 | Rank |
| # of Employees: | 176 | 815 |
| Assets and Liabilities |
| Total Assets: | $745,869,000 | 1,262 |
| Cash and due from depository institutions | $52,467,000 | 815 |
| Interest-bearing balances | $43,545,000 | 1,862 |
| Securities | $108,826,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $557,475,000 | 1,092 |
| Loan loss allowance | $9,150,000 | 902 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,655,000 | 2,456 |
| Other real estate owned | $0 | 815 |
| Goodwill and other intangibles | $694,000 | 1,710 |
| All other assets | $22,752,000 | 1,052 |
| Life insurance assets | $4,861,000 | 1,811 |
| Total liabilities and capital | $745,869,000 | 1,262 |
| Total liabilities | $651,036,000 | 1,283 |
| Total deposits | $614,668,000 | 1,285 |
| Interest-bearing deposits | $488,102,000 | 1,182 |
| Deposits held in domestic offices | $614,668,000 | 1,285 |
| % insured | 72.60% | 3,158 |
| Federal funds purchased & repurchase agreements | $24,592,000 | 336 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,776,000 | 1,046 |
| Total equity capital | $94,833,000 | 1,088 |
| Total bank equity capital | $94,833,000 | 1,088 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $370,000 | 2,638 |
| Surplus | $109,717,000 | 428 |
| Undivided profits | $-15,254,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $1,027,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,904,000 | 1,659 |
| Earning assets | $709,846,000 | 1,240 |
| Long-term assets (5+ years) | $272,978,000 | 1,179 |
| Average Assets, year-to-date | $744,751,667 | 1,234 |
| Average Assets, quarterly | $745,411,000 | 1,254 |
| Volatile liabilities | $36,488,000 | 1,298 |
| Insider loans | $214,000 | 3,742 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $13,168,000 | 339 |
| Unused loan commitments | $79,839,000 | 1,371 |
| Tier 1 (core) risk-based capital | $84,667,000 | 1,140 |
| Tier 2 risk-based capital | $6,707,000 | 850 |
| Total risk weighted assets | $534,142,000 | 923 |
| Total unused commitments | $79,839,000 | 1,371 |
| Derivatives | $118,728,000 | 414 |
| 2021-03-31 | Rank |
| # of Employees: | 179 | 794 |
| Assets and Liabilities |
| Total Assets: | $744,953,000 | 1,249 |
| Cash and due from depository institutions | $51,691,000 | 794 |
| Interest-bearing balances | $42,657,000 | 1,943 |
| Securities | $112,401,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $548,915,000 | 1,107 |
| Loan loss allowance | $9,238,000 | 894 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,221,000 | 2,271 |
| Other real estate owned | $1,472,000 | 794 |
| Goodwill and other intangibles | $766,000 | 1,659 |
| All other assets | $25,487,000 | 960 |
| Life insurance assets | $4,831,000 | 1,786 |
| Total liabilities and capital | $744,953,000 | 1,249 |
| Total liabilities | $651,659,000 | 1,270 |
| Total deposits | $613,325,000 | 1,274 |
| Interest-bearing deposits | $498,967,000 | 1,148 |
| Deposits held in domestic offices | $613,325,000 | 1,274 |
| % insured | 73.63% | 3,125 |
| Federal funds purchased & repurchase agreements | $26,736,000 | 324 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,598,000 | 971 |
| Total equity capital | $93,294,000 | 1,078 |
| Total bank equity capital | $93,294,000 | 1,078 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $370,000 | 2,653 |
| Surplus | $109,717,000 | 420 |
| Undivided profits | $-16,793,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,206,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,966,000 | 1,631 |
| Earning assets | $703,973,000 | 1,237 |
| Long-term assets (5+ years) | $270,777,000 | 1,116 |
| Average Assets, year-to-date | $744,193,000 | 1,226 |
| Average Assets, quarterly | $744,193,000 | 1,226 |
| Volatile liabilities | $39,715,000 | 1,234 |
| Insider loans | $216,000 | 3,756 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $18,135,000 | 339 |
| Unused loan commitments | $68,430,000 | 1,487 |
| Tier 1 (core) risk-based capital | $82,232,000 | 1,142 |
| Tier 2 risk-based capital | $6,502,000 | 861 |
| Total risk weighted assets | $517,405,000 | 930 |
| Total unused commitments | $68,430,000 | 1,487 |
| Derivatives | $144,506,000 | 404 |
| 2020-12-31 | Rank |
| # of Employees: | 176 | 800 |
| Assets and Liabilities |
| Total Assets: | $743,433,000 | 1,195 |
| Cash and due from depository institutions | $29,927,000 | 800 |
| Interest-bearing balances | $21,289,000 | 2,638 |
| Securities | $108,492,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $572,906,000 | 1,049 |
| Loan loss allowance | $9,106,000 | 898 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,404,000 | 2,211 |
| Other real estate owned | $1,472,000 | 800 |
| Goodwill and other intangibles | $821,000 | 1,620 |
| All other assets | $25,411,000 | 952 |
| Life insurance assets | $4,802,000 | 1,773 |
| Total liabilities and capital | $743,433,000 | 1,195 |
| Total liabilities | $652,091,000 | 1,210 |
| Total deposits | $591,408,000 | 1,246 |
| Interest-bearing deposits | $493,829,000 | 1,122 |
| Deposits held in domestic offices | $591,408,000 | 1,246 |
| % insured | 73.90% | 3,144 |
| Federal funds purchased & repurchase agreements | $20,309,000 | 375 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $31,000,000 | 839 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,374,000 | 860 |
| Total equity capital | $91,342,000 | 1,083 |
| Total bank equity capital | $91,342,000 | 1,083 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $370,000 | 2,667 |
| Surplus | $109,717,000 | 418 |
| Undivided profits | $-18,745,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,220,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,027,000 | 1,700 |
| Earning assets | $702,687,000 | 1,180 |
| Long-term assets (5+ years) | $291,035,000 | 984 |
| Average Assets, year-to-date | $741,526,600 | 1,120 |
| Average Assets, quarterly | $764,496,000 | 1,146 |
| Volatile liabilities | $37,939,000 | 1,316 |
| Insider loans | $243,000 | 3,712 |
| FHLB advances | $31,000,000 | 627 |
| Loans and leases held for sale | $42,977,000 | 230 |
| Unused loan commitments | $63,657,000 | 1,478 |
| Tier 1 (core) risk-based capital | $80,057,000 | 1,136 |
| Tier 2 risk-based capital | $6,608,000 | 850 |
| Total risk weighted assets | $526,129,000 | 914 |
| Total unused commitments | $63,657,000 | 1,478 |
| Derivatives | $201,711,000 | 359 |
| 2020-09-30 | Rank |
| # of Employees: | 176 | 793 |
| Assets and Liabilities |
| Total Assets: | $785,559,000 | 1,115 |
| Cash and due from depository institutions | $30,544,000 | 793 |
| Interest-bearing balances | $23,223,000 | 2,281 |
| Securities | $107,351,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $8,208,000 | 665 |
| Net loans & leases | $604,619,000 | 1,016 |
| Loan loss allowance | $9,019,000 | 875 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,383,000 | 2,216 |
| Other real estate owned | $1,472,000 | 793 |
| Goodwill and other intangibles | $137,000 | 2,235 |
| All other assets | $28,845,000 | 842 |
| Life insurance assets | $4,774,000 | 1,751 |
| Total liabilities and capital | $785,559,000 | 1,115 |
| Total liabilities | $693,887,000 | 1,122 |
| Total deposits | $595,146,000 | 1,207 |
| Interest-bearing deposits | $502,236,000 | 1,075 |
| Deposits held in domestic offices | $595,146,000 | 1,207 |
| % insured | 74.61% | 3,196 |
| Federal funds purchased & repurchase agreements | $23,052,000 | 341 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $64,942,000 | 611 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,747,000 | 786 |
| Total equity capital | $91,672,000 | 1,068 |
| Total bank equity capital | $91,672,000 | 1,068 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $385,000 | 2,664 |
| Surplus | $112,702,000 | 402 |
| Undivided profits | $-21,415,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,700,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,049,000 | 1,763 |
| Earning assets | $743,401,000 | 1,098 |
| Long-term assets (5+ years) | $307,933,000 | 884 |
| Average Assets, year-to-date | $741,050,000 | 1,105 |
| Average Assets, quarterly | $785,356,000 | 1,107 |
| Volatile liabilities | $42,519,000 | 1,283 |
| Insider loans | $248,000 | 3,766 |
| FHLB advances | $31,000,000 | 742 |
| Loans and leases held for sale | $67,495,000 | 179 |
| Unused loan commitments | $67,651,000 | 1,404 |
| Tier 1 (core) risk-based capital | $78,185,000 | 1,140 |
| Tier 2 risk-based capital | $6,788,000 | 801 |
| Total risk weighted assets | $540,770,000 | 874 |
| Total unused commitments | $67,651,000 | 1,404 |
| Derivatives | $290,879,000 | 316 |
| 2020-06-30 | Rank |
| # of Employees: | 177 | 796 |
| Assets and Liabilities |
| Total Assets: | $785,153,000 | 1,104 |
| Cash and due from depository institutions | $9,121,000 | 796 |
| Interest-bearing balances | $1,956,000 | 4,485 |
| Securities | $113,302,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $18,117,000 | 355 |
| Net loans & leases | $611,011,000 | 997 |
| Loan loss allowance | $8,465,000 | 874 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,431,000 | 2,206 |
| Other real estate owned | $1,703,000 | 796 |
| Goodwill and other intangibles | $142,000 | 2,229 |
| All other assets | $27,326,000 | 875 |
| Life insurance assets | $4,745,000 | 1,750 |
| Total liabilities and capital | $785,153,000 | 1,104 |
| Total liabilities | $697,459,000 | 1,112 |
| Total deposits | $568,763,000 | 1,241 |
| Interest-bearing deposits | $476,361,000 | 1,115 |
| Deposits held in domestic offices | $568,763,000 | 1,241 |
| % insured | 75.53% | 3,164 |
| Federal funds purchased & repurchase agreements | $26,273,000 | 323 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $93,960,000 | 481 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,463,000 | 930 |
| Total equity capital | $87,694,000 | 1,085 |
| Total bank equity capital | $87,694,000 | 1,085 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $385,000 | 2,678 |
| Surplus | $112,702,000 | 402 |
| Undivided profits | $-25,393,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,887,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,949,000 | 1,752 |
| Earning assets | $744,386,000 | 1,080 |
| Long-term assets (5+ years) | $327,988,000 | 816 |
| Average Assets, year-to-date | $726,213,667 | 1,107 |
| Average Assets, quarterly | $741,313,500 | 1,109 |
| Volatile liabilities | $102,823,000 | 627 |
| Insider loans | $248,000 | 3,807 |
| FHLB advances | $51,000,000 | 539 |
| Loans and leases held for sale | $83,997,000 | 146 |
| Unused loan commitments | $71,318,000 | 1,316 |
| Tier 1 (core) risk-based capital | $73,805,000 | 1,183 |
| Tier 2 risk-based capital | $6,709,000 | 807 |
| Total risk weighted assets | $534,977,000 | 885 |
| Total unused commitments | $71,318,000 | 1,316 |
| Derivatives | $238,194,000 | 331 |
| 2020-03-31 | Rank |
| # of Employees: | 177 | 797 |
| Assets and Liabilities |
| Total Assets: | $697,474,000 | 1,124 |
| Cash and due from depository institutions | $9,006,000 | 797 |
| Interest-bearing balances | $1,986,000 | 4,379 |
| Securities | $120,107,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $3,622,000 | 1,239 |
| Net loans & leases | $530,657,000 | 1,039 |
| Loan loss allowance | $8,089,000 | 851 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,526,000 | 2,190 |
| Other real estate owned | $1,704,000 | 797 |
| Goodwill and other intangibles | $148,000 | 2,223 |
| All other assets | $27,704,000 | 841 |
| Life insurance assets | $4,718,000 | 1,758 |
| Total liabilities and capital | $697,474,000 | 1,124 |
| Total liabilities | $611,484,000 | 1,136 |
| Total deposits | $534,102,000 | 1,196 |
| Interest-bearing deposits | $464,541,000 | 1,079 |
| Deposits held in domestic offices | $534,102,000 | 1,196 |
| % insured | 75.53% | 3,407 |
| Federal funds purchased & repurchase agreements | $17,950,000 | 381 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,000,000 | 638 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,432,000 | 835 |
| Total equity capital | $85,990,000 | 1,082 |
| Total bank equity capital | $85,990,000 | 1,082 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $385,000 | 2,694 |
| Surplus | $112,702,000 | 404 |
| Undivided profits | $-27,097,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $4,972,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,584,000 | 1,836 |
| Earning assets | $656,372,000 | 1,103 |
| Long-term assets (5+ years) | $284,301,000 | 888 |
| Average Assets, year-to-date | $696,744,000 | 1,122 |
| Average Assets, quarterly | $696,744,000 | 1,122 |
| Volatile liabilities | $96,281,000 | 700 |
| Insider loans | $555,000 | 3,343 |
| FHLB advances | $51,000,000 | 586 |
| Loans and leases held for sale | $24,988,000 | 236 |
| Unused loan commitments | $64,288,000 | 1,379 |
| Tier 1 (core) risk-based capital | $71,754,000 | 1,197 |
| Tier 2 risk-based capital | $6,605,000 | 793 |
| Total risk weighted assets | $526,950,000 | 902 |
| Total unused commitments | $64,288,000 | 1,379 |
| Derivatives | $178,491,000 | 357 |
| 2019-12-31 | Rank |
| # of Employees: | 176 | 797 |
| Assets and Liabilities |
| Total Assets: | $696,014,000 | 1,118 |
| Cash and due from depository institutions | $8,970,000 | 797 |
| Interest-bearing balances | $2,116,000 | 4,350 |
| Securities | $120,399,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $11,196,000 | 461 |
| Net loans & leases | $522,404,000 | 1,049 |
| Loan loss allowance | $7,987,000 | 810 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,061,000 | 2,355 |
| Other real estate owned | $1,763,000 | 797 |
| Goodwill and other intangibles | $153,000 | 2,241 |
| All other assets | $27,068,000 | 839 |
| Life insurance assets | $4,691,000 | 1,766 |
| Total liabilities and capital | $696,014,000 | 1,118 |
| Total liabilities | $612,509,000 | 1,119 |
| Total deposits | $532,479,000 | 1,192 |
| Interest-bearing deposits | $460,014,000 | 1,080 |
| Deposits held in domestic offices | $532,479,000 | 1,192 |
| % insured | 76.65% | 3,239 |
| Federal funds purchased & repurchase agreements | $16,347,000 | 394 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $57,500,000 | 552 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,183,000 | 999 |
| Total equity capital | $83,505,000 | 1,102 |
| Total bank equity capital | $83,505,000 | 1,102 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $385,000 | 2,729 |
| Surplus | $112,702,000 | 396 |
| Undivided profits | $-29,582,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $5,587,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,471,000 | 2,022 |
| Earning assets | $656,115,000 | 1,096 |
| Long-term assets (5+ years) | $282,014,000 | 865 |
| Average Assets, year-to-date | $700,426,200 | 1,071 |
| Average Assets, quarterly | $694,203,000 | 1,109 |
| Volatile liabilities | $100,120,000 | 676 |
| Insider loans | $941,000 | 2,889 |
| FHLB advances | $57,500,000 | 505 |
| Loans and leases held for sale | $16,928,000 | 271 |
| Unused loan commitments | $73,990,000 | 1,251 |
| Tier 1 (core) risk-based capital | $70,249,000 | 1,213 |
| Tier 2 risk-based capital | $6,558,000 | 909 |
| Total risk weighted assets | $523,191,000 | 1,089 |
| Total unused commitments | $73,990,000 | 1,251 |
| Derivatives | $73,281,000 | 407 |
| 2019-09-30 | Rank |
| # of Employees: | 182 | 775 |
| Assets and Liabilities |
| Total Assets: | $692,392,000 | 1,113 |
| Cash and due from depository institutions | $9,582,000 | 775 |
| Interest-bearing balances | $2,346,000 | 4,331 |
| Securities | $120,648,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $4,083,000 | 961 |
| Net loans & leases | $526,313,000 | 1,037 |
| Loan loss allowance | $7,541,000 | 854 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,864,000 | 1,664 |
| Other real estate owned | $1,763,000 | 775 |
| Goodwill and other intangibles | $159,000 | 2,241 |
| All other assets | $22,980,000 | 964 |
| Life insurance assets | $4,666,000 | 1,777 |
| Total liabilities and capital | $692,392,000 | 1,113 |
| Total liabilities | $608,179,000 | 1,109 |
| Total deposits | $563,100,000 | 1,129 |
| Interest-bearing deposits | $494,051,000 | 1,009 |
| Deposits held in domestic offices | $563,100,000 | 1,129 |
| % insured | 74.99% | 3,635 |
| Federal funds purchased & repurchase agreements | $18,968,000 | 371 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,500,000 | 1,132 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,611,000 | 983 |
| Total equity capital | $84,213,000 | 1,084 |
| Total bank equity capital | $84,213,000 | 1,083 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $385,000 | 2,772 |
| Surplus | $112,702,000 | 392 |
| Undivided profits | $-28,874,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $5,733,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,638,000 | 1,927 |
| Earning assets | $653,390,000 | 1,086 |
| Long-term assets (5+ years) | $274,572,000 | 881 |
| Average Assets, year-to-date | $701,529,250 | 1,069 |
| Average Assets, quarterly | $696,219,000 | 1,093 |
| Volatile liabilities | $64,859,000 | 943 |
| Insider loans | $1,025,000 | 2,841 |
| FHLB advances | $19,500,000 | 1,057 |
| Loans and leases held for sale | $25,347,000 | 238 |
| Unused loan commitments | $64,080,000 | 1,369 |
| Tier 1 (core) risk-based capital | $70,488,000 | 1,196 |
| Tier 2 risk-based capital | $6,544,000 | 913 |
| Total risk weighted assets | $522,515,000 | 1,083 |
| Total unused commitments | $64,080,000 | 1,369 |
| Derivatives | $147,686,000 | 329 |
| 2019-06-30 | Rank |
| # of Employees: | 180 | 790 |
| Assets and Liabilities |
| Total Assets: | $700,046,000 | 1,089 |
| Cash and due from depository institutions | $8,790,000 | 790 |
| Interest-bearing balances | $1,331,000 | 4,603 |
| Securities | $124,785,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $18,347,000 | 239 |
| Net loans & leases | $514,715,000 | 1,057 |
| Loan loss allowance | $7,231,000 | 886 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,195,000 | 1,607 |
| Other real estate owned | $1,763,000 | 790 |
| Goodwill and other intangibles | $164,000 | 2,251 |
| All other assets | $24,287,000 | 923 |
| Life insurance assets | $4,640,000 | 1,787 |
| Total liabilities and capital | $700,046,000 | 1,089 |
| Total liabilities | $614,423,000 | 1,098 |
| Total deposits | $539,403,000 | 1,161 |
| Interest-bearing deposits | $472,943,000 | 1,046 |
| Deposits held in domestic offices | $539,403,000 | 1,161 |
| % insured | 84.48% | 2,025 |
| Federal funds purchased & repurchase agreements | $16,674,000 | 403 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,500,000 | 591 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,846,000 | 1,009 |
| Total equity capital | $85,623,000 | 1,054 |
| Total bank equity capital | $85,623,000 | 1,053 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $115,687,000 | 382 |
| Undivided profits | $-30,464,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $5,750,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,801,000 | 1,729 |
| Earning assets | $659,178,000 | 1,073 |
| Long-term assets (5+ years) | $260,331,000 | 919 |
| Average Assets, year-to-date | $704,575,000 | 1,066 |
| Average Assets, quarterly | $698,668,500 | 1,078 |
| Volatile liabilities | $93,939,000 | 706 |
| Insider loans | $1,630,000 | 2,365 |
| FHLB advances | $52,500,000 | 535 |
| Loans and leases held for sale | $8,450,000 | 379 |
| Unused loan commitments | $69,742,000 | 1,290 |
| Tier 1 (core) risk-based capital | $72,058,000 | 1,162 |
| Tier 2 risk-based capital | $6,490,000 | 917 |
| Total risk weighted assets | $518,459,000 | 1,085 |
| Total unused commitments | $69,742,000 | 1,290 |
| Derivatives | $116,709,000 | 352 |
| 2019-03-31 | Rank |
| # of Employees: | 177 | 801 |
| Assets and Liabilities |
| Total Assets: | $697,291,000 | 1,088 |
| Cash and due from depository institutions | $8,168,000 | 801 |
| Interest-bearing balances | $1,039,000 | 4,767 |
| Securities | $123,501,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $42,729,000 | 81 |
| Net loans & leases | $485,626,000 | 1,106 |
| Loan loss allowance | $7,845,000 | 812 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,027,000 | 1,638 |
| Other real estate owned | $1,763,000 | 801 |
| Goodwill and other intangibles | $170,000 | 2,257 |
| All other assets | $28,307,000 | 808 |
| Life insurance assets | $4,613,000 | 1,800 |
| Total liabilities and capital | $697,291,000 | 1,088 |
| Total liabilities | $613,172,000 | 1,096 |
| Total deposits | $546,971,000 | 1,144 |
| Interest-bearing deposits | $480,385,000 | 1,029 |
| Deposits held in domestic offices | $546,971,000 | 1,144 |
| % insured | 84.91% | 1,974 |
| Federal funds purchased & repurchase agreements | $12,721,000 | 468 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $44,500,000 | 659 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,980,000 | 707 |
| Total equity capital | $84,119,000 | 1,046 |
| Total bank equity capital | $84,119,000 | 1,045 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $115,687,000 | 383 |
| Undivided profits | $-31,968,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $6,389,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,848,000 | 1,661 |
| Earning assets | $652,895,000 | 1,072 |
| Long-term assets (5+ years) | $233,142,000 | 1,021 |
| Average Assets, year-to-date | $706,839,500 | 1,071 |
| Average Assets, quarterly | $706,839,500 | 1,071 |
| Volatile liabilities | $83,857,000 | 744 |
| Insider loans | $1,794,000 | 2,272 |
| FHLB advances | $44,500,000 | 593 |
| Loans and leases held for sale | $4,467,000 | 399 |
| Unused loan commitments | $65,690,000 | 1,350 |
| Tier 1 (core) risk-based capital | $67,224,000 | 1,221 |
| Tier 2 risk-based capital | $6,272,000 | 941 |
| Total risk weighted assets | $500,167,000 | 1,108 |
| Total unused commitments | $65,690,000 | 1,350 |
| Derivatives | $99,115,000 | 348 |
| 2018-12-31 | Rank |
| # of Employees: | 183 | 777 |
| Assets and Liabilities |
| Total Assets: | $716,388,000 | 1,069 |
| Cash and due from depository institutions | $13,037,000 | 777 |
| Interest-bearing balances | $2,039,000 | 4,366 |
| Securities | $121,281,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $58,662,000 | 51 |
| Net loans & leases | $487,771,000 | 1,098 |
| Loan loss allowance | $7,923,000 | 802 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,323,000 | 2,256 |
| Other real estate owned | $1,782,000 | 777 |
| Goodwill and other intangibles | $176,000 | 2,266 |
| All other assets | $29,356,000 | 784 |
| Life insurance assets | $4,590,000 | 1,805 |
| Total liabilities and capital | $716,388,000 | 1,069 |
| Total liabilities | $633,594,000 | 1,067 |
| Total deposits | $540,851,000 | 1,146 |
| Interest-bearing deposits | $473,424,000 | 1,027 |
| Deposits held in domestic offices | $540,851,000 | 1,146 |
| % insured | 84.77% | 2,000 |
| Federal funds purchased & repurchase agreements | $16,210,000 | 454 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,500,000 | 505 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,033,000 | 937 |
| Total equity capital | $82,794,000 | 1,029 |
| Total bank equity capital | $82,794,000 | 1,028 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $115,687,000 | 389 |
| Undivided profits | $-33,293,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $6,542,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,534,000 | 1,984 |
| Earning assets | $669,753,000 | 1,055 |
| Long-term assets (5+ years) | $239,122,000 | 995 |
| Average Assets, year-to-date | $687,968,200 | 1,072 |
| Average Assets, quarterly | $717,621,000 | 1,057 |
| Volatile liabilities | $113,535,000 | 612 |
| Insider loans | $2,351,000 | 1,971 |
| FHLB advances | $70,500,000 | 469 |
| Loans and leases held for sale | $4,632,000 | 380 |
| Unused loan commitments | $68,078,000 | 1,315 |
| Tier 1 (core) risk-based capital | $66,361,000 | 1,230 |
| Tier 2 risk-based capital | $6,282,000 | 947 |
| Total risk weighted assets | $500,922,000 | 1,110 |
| Total unused commitments | $68,078,000 | 1,315 |
| Derivatives | $64,387,000 | 383 |
| 2018-09-30 | Rank |
| # of Employees: | 188 | 753 |
| Assets and Liabilities |
| Total Assets: | $718,854,000 | 1,054 |
| Cash and due from depository institutions | $10,055,000 | 753 |
| Interest-bearing balances | $2,254,000 | 4,301 |
| Securities | $118,345,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $45,076,000 | 64 |
| Net loans & leases | $507,346,000 | 1,046 |
| Loan loss allowance | $8,192,000 | 770 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,222,000 | 2,287 |
| Other real estate owned | $1,782,000 | 753 |
| Goodwill and other intangibles | $181,000 | 2,271 |
| All other assets | $31,847,000 | 721 |
| Life insurance assets | $4,566,000 | 1,814 |
| Total liabilities and capital | $718,854,000 | 1,054 |
| Total liabilities | $638,207,000 | 1,054 |
| Total deposits | $527,750,000 | 1,161 |
| Interest-bearing deposits | $454,564,000 | 1,052 |
| Deposits held in domestic offices | $527,750,000 | 1,161 |
| % insured | 80.79% | 2,917 |
| Federal funds purchased & repurchase agreements | $18,357,000 | 424 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,000,000 | 449 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,100,000 | 917 |
| Total equity capital | $80,647,000 | 1,037 |
| Total bank equity capital | $80,647,000 | 1,036 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $115,687,000 | 385 |
| Undivided profits | $-35,440,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $3,893,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,825,000 | 1,749 |
| Earning assets | $673,021,000 | 1,044 |
| Long-term assets (5+ years) | $233,653,000 | 1,009 |
| Average Assets, year-to-date | $680,863,250 | 1,080 |
| Average Assets, quarterly | $704,191,000 | 1,069 |
| Volatile liabilities | $129,021,000 | 541 |
| Insider loans | $1,558,000 | 2,467 |
| FHLB advances | $86,000,000 | 420 |
| Loans and leases held for sale | $8,145,000 | 326 |
| Unused loan commitments | $64,983,000 | 1,350 |
| Tier 1 (core) risk-based capital | $64,257,000 | 1,262 |
| Tier 2 risk-based capital | $6,522,000 | 916 |
| Total risk weighted assets | $520,058,000 | 1,072 |
| Total unused commitments | $64,983,000 | 1,350 |
| Derivatives | $98,631,000 | 336 |
| 2018-06-30 | Rank |
| # of Employees: | 184 | 783 |
| Assets and Liabilities |
| Total Assets: | $689,528,000 | 1,086 |
| Cash and due from depository institutions | $9,752,000 | 783 |
| Interest-bearing balances | $1,502,000 | 4,630 |
| Securities | $119,570,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $28,403,000 | 105 |
| Net loans & leases | $495,843,000 | 1,065 |
| Loan loss allowance | $8,031,000 | 786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,092,000 | 2,345 |
| Other real estate owned | $1,782,000 | 783 |
| Goodwill and other intangibles | $187,000 | 2,270 |
| All other assets | $29,899,000 | 754 |
| Life insurance assets | $4,541,000 | 1,820 |
| Total liabilities and capital | $689,528,000 | 1,086 |
| Total liabilities | $604,816,000 | 1,095 |
| Total deposits | $522,881,000 | 1,174 |
| Interest-bearing deposits | $444,613,000 | 1,070 |
| Deposits held in domestic offices | $522,881,000 | 1,174 |
| % insured | 80.25% | 3,119 |
| Federal funds purchased & repurchase agreements | $18,427,000 | 422 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,000,000 | 623 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,508,000 | 945 |
| Total equity capital | $84,712,000 | 994 |
| Total bank equity capital | $84,712,000 | 993 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $481,000 | 2,654 |
| Surplus | $120,606,000 | 371 |
| Undivided profits | $-36,375,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,596,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,551,000 | 1,860 |
| Earning assets | $645,318,000 | 1,076 |
| Long-term assets (5+ years) | $226,970,000 | 1,041 |
| Average Assets, year-to-date | $668,199,670 | 1,099 |
| Average Assets, quarterly | $673,836,500 | 1,099 |
| Volatile liabilities | $95,451,000 | 696 |
| Insider loans | $4,787,000 | 1,229 |
| FHLB advances | $58,000,000 | 585 |
| Loans and leases held for sale | $15,402,000 | 260 |
| Unused loan commitments | $61,212,000 | 1,412 |
| Tier 1 (core) risk-based capital | $68,530,000 | 1,176 |
| Tier 2 risk-based capital | $6,349,000 | 932 |
| Total risk weighted assets | $506,259,000 | 1,087 |
| Total unused commitments | $61,212,000 | 1,412 |
| Derivatives | $117,187,000 | 324 |
| 2018-03-31 | Rank |
| # of Employees: | 184 | 774 |
| Assets and Liabilities |
| Total Assets: | $658,145,000 | 1,132 |
| Cash and due from depository institutions | $10,829,000 | 774 |
| Interest-bearing balances | $3,307,000 | 4,233 |
| Securities | $115,596,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $23,032,000 | 144 |
| Net loans & leases | $471,818,000 | 1,104 |
| Loan loss allowance | $7,306,000 | 865 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,077,000 | 2,375 |
| Other real estate owned | $2,362,000 | 774 |
| Goodwill and other intangibles | $192,000 | 2,276 |
| All other assets | $30,239,000 | 731 |
| Life insurance assets | $4,516,000 | 1,825 |
| Total liabilities and capital | $658,145,000 | 1,132 |
| Total liabilities | $574,272,000 | 1,140 |
| Total deposits | $489,944,000 | 1,240 |
| Interest-bearing deposits | $409,861,000 | 1,162 |
| Deposits held in domestic offices | $489,944,000 | 1,240 |
| % insured | 81.43% | 2,928 |
| Federal funds purchased & repurchase agreements | $15,727,000 | 472 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,500,000 | 540 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,101,000 | 995 |
| Total equity capital | $83,873,000 | 998 |
| Total bank equity capital | $83,873,000 | 997 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $481,000 | 2,689 |
| Surplus | $120,607,000 | 377 |
| Undivided profits | $-37,215,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $850,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,563,000 | 1,762 |
| Earning assets | $613,753,000 | 1,118 |
| Long-term assets (5+ years) | $208,284,000 | 1,129 |
| Average Assets, year-to-date | $657,535,500 | 1,123 |
| Average Assets, quarterly | $657,535,500 | 1,123 |
| Volatile liabilities | $96,376,000 | 659 |
| Insider loans | $4,906,000 | 1,211 |
| FHLB advances | $63,500,000 | 503 |
| Loans and leases held for sale | $6,676,000 | 328 |
| Unused loan commitments | $63,930,000 | 1,379 |
| Tier 1 (core) risk-based capital | $67,340,000 | 1,193 |
| Tier 2 risk-based capital | $6,110,000 | 954 |
| Total risk weighted assets | $487,580,000 | 1,112 |
| Total unused commitments | $63,930,000 | 1,379 |
| Derivatives | $130,989,000 | 310 |
| 2017-12-31 | Rank |
| # of Employees: | 183 | 787 |
| Assets and Liabilities |
| Total Assets: | $656,926,000 | 1,134 |
| Cash and due from depository institutions | $14,371,000 | 787 |
| Interest-bearing balances | $3,611,000 | 4,048 |
| Securities | $114,801,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 572 |
| Net loans & leases | $486,684,000 | 1,079 |
| Loan loss allowance | $7,671,000 | 817 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,146,000 | 2,373 |
| Other real estate owned | $1,782,000 | 787 |
| Goodwill and other intangibles | $198,000 | 2,277 |
| All other assets | $29,494,000 | 757 |
| Life insurance assets | $4,494,000 | 1,841 |
| Total liabilities and capital | $656,926,000 | 1,134 |
| Total liabilities | $573,437,000 | 1,142 |
| Total deposits | $484,384,000 | 1,250 |
| Interest-bearing deposits | $408,609,000 | 1,153 |
| Deposits held in domestic offices | $484,384,000 | 1,250 |
| % insured | 82.82% | 2,646 |
| Federal funds purchased & repurchase agreements | $15,717,000 | 501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,500,000 | 530 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,836,000 | 1,071 |
| Total equity capital | $83,489,000 | 1,011 |
| Total bank equity capital | $83,489,000 | 1,010 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $481,000 | 2,720 |
| Surplus | $120,607,000 | 370 |
| Undivided profits | $-37,599,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $3,283,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,538,000 | 1,903 |
| Earning assets | $610,546,000 | 1,121 |
| Long-term assets (5+ years) | $207,309,000 | 1,148 |
| Average Assets, year-to-date | $645,394,000 | 1,128 |
| Average Assets, quarterly | $648,001,000 | 1,143 |
| Volatile liabilities | $100,454,000 | 647 |
| Insider loans | $5,290,000 | 1,152 |
| FHLB advances | $68,500,000 | 500 |
| Loans and leases held for sale | $11,050,000 | 294 |
| Unused loan commitments | $63,784,000 | 1,369 |
| Tier 1 (core) risk-based capital | $66,805,000 | 1,193 |
| Tier 2 risk-based capital | $6,249,000 | 931 |
| Total risk weighted assets | $494,823,000 | 1,104 |
| Total unused commitments | $63,784,000 | 1,369 |
| Derivatives | $103,247,000 | 314 |
| 2017-09-30 | Rank |
| # of Employees: | 179 | 806 |
| Assets and Liabilities |
| Total Assets: | $639,076,000 | 1,162 |
| Cash and due from depository institutions | $9,569,000 | 806 |
| Interest-bearing balances | $1,565,000 | 4,785 |
| Securities | $112,670,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $10,289,000 | 307 |
| Net loans & leases | $489,036,000 | 1,071 |
| Loan loss allowance | $7,878,000 | 809 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,151,000 | 2,381 |
| Other real estate owned | $2,171,000 | 806 |
| Goodwill and other intangibles | $204,000 | 2,269 |
| All other assets | $10,986,000 | 1,720 |
| Life insurance assets | $4,468,000 | 1,854 |
| Total liabilities and capital | $639,076,000 | 1,162 |
| Total liabilities | $572,565,000 | 1,145 |
| Total deposits | $485,237,000 | 1,246 |
| Interest-bearing deposits | $406,410,000 | 1,173 |
| Deposits held in domestic offices | $485,237,000 | 1,246 |
| % insured | 81.25% | 3,107 |
| Federal funds purchased & repurchase agreements | $15,403,000 | 509 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $69,500,000 | 534 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,425,000 | 1,803 |
| Total equity capital | $66,511,000 | 1,244 |
| Total bank equity capital | $66,511,000 | 1,244 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $481,000 | 2,757 |
| Surplus | $120,607,000 | 370 |
| Undivided profits | $-54,577,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $4,805,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,479,000 | 1,978 |
| Earning assets | $613,560,000 | 1,121 |
| Long-term assets (5+ years) | $208,585,000 | 1,139 |
| Average Assets, year-to-date | $642,511,000 | 1,140 |
| Average Assets, quarterly | $643,917,000 | 1,151 |
| Volatile liabilities | $101,093,000 | 632 |
| Insider loans | $4,835,000 | 1,252 |
| FHLB advances | $69,500,000 | 504 |
| Loans and leases held for sale | $7,137,000 | 380 |
| Unused loan commitments | $54,139,000 | 1,538 |
| Tier 1 (core) risk-based capital | $67,795,000 | 1,177 |
| Tier 2 risk-based capital | $6,322,000 | 935 |
| Total risk weighted assets | $504,238,000 | 1,086 |
| Total unused commitments | $54,139,000 | 1,538 |
| Derivatives | $128,360,000 | 305 |
| 2017-06-30 | Rank |
| # of Employees: | 181 | 803 |
| Assets and Liabilities |
| Total Assets: | $648,758,000 | 1,142 |
| Cash and due from depository institutions | $10,462,000 | 803 |
| Interest-bearing balances | $2,969,000 | 4,313 |
| Securities | $111,160,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $20,440,000 | 149 |
| Net loans & leases | $489,477,000 | 1,064 |
| Loan loss allowance | $7,626,000 | 841 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,122,000 | 2,399 |
| Other real estate owned | $2,171,000 | 803 |
| Goodwill and other intangibles | $209,000 | 2,267 |
| All other assets | $10,717,000 | 1,735 |
| Life insurance assets | $4,441,000 | 1,850 |
| Total liabilities and capital | $648,758,000 | 1,142 |
| Total liabilities | $583,604,000 | 1,122 |
| Total deposits | $499,342,000 | 1,219 |
| Interest-bearing deposits | $413,475,000 | 1,155 |
| Deposits held in domestic offices | $499,342,000 | 1,218 |
| % insured | 80.88% | 3,281 |
| Federal funds purchased & repurchase agreements | $16,525,000 | 493 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,500,000 | 546 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,237,000 | 1,810 |
| Total equity capital | $65,154,000 | 1,259 |
| Total bank equity capital | $65,154,000 | 1,259 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $481,000 | 2,779 |
| Surplus | $120,607,000 | 373 |
| Undivided profits | $-55,934,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $4,763,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,368,000 | 1,946 |
| Earning assets | $624,046,000 | 1,106 |
| Long-term assets (5+ years) | $211,963,000 | 1,131 |
| Average Assets, year-to-date | $643,656,000 | 1,137 |
| Average Assets, quarterly | $639,340,500 | 1,154 |
| Volatile liabilities | $97,045,000 | 647 |
| Insider loans | $4,953,000 | 1,223 |
| FHLB advances | $65,500,000 | 512 |
| Loans and leases held for sale | $9,132,000 | 341 |
| Unused loan commitments | $51,347,000 | 1,599 |
| Tier 1 (core) risk-based capital | $66,506,000 | 1,190 |
| Tier 2 risk-based capital | $6,269,000 | 951 |
| Total risk weighted assets | $500,136,000 | 1,093 |
| Total unused commitments | $51,347,000 | 1,599 |
| Derivatives | $133,137,000 | 314 |
| 2017-03-31 | Rank |
| # of Employees: | 181 | 799 |
| Assets and Liabilities |
| Total Assets: | $629,923,000 | 1,170 |
| Cash and due from depository institutions | $12,773,000 | 799 |
| Interest-bearing balances | $4,722,000 | 4,023 |
| Securities | $111,745,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $11,019,000 | 312 |
| Net loans & leases | $478,042,000 | 1,063 |
| Loan loss allowance | $7,540,000 | 852 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,161,000 | 2,408 |
| Other real estate owned | $2,171,000 | 799 |
| Goodwill and other intangibles | $215,000 | 2,257 |
| All other assets | $9,797,000 | 1,857 |
| Life insurance assets | $4,415,000 | 1,861 |
| Total liabilities and capital | $629,923,000 | 1,170 |
| Total liabilities | $566,379,000 | 1,161 |
| Total deposits | $503,358,000 | 1,206 |
| Interest-bearing deposits | $421,055,000 | 1,129 |
| Deposits held in domestic offices | $503,358,000 | 1,206 |
| % insured | 82.19% | 3,045 |
| Federal funds purchased & repurchase agreements | $17,837,000 | 489 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $43,000,000 | 700 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,184,000 | 1,835 |
| Total equity capital | $63,544,000 | 1,258 |
| Total bank equity capital | $63,544,000 | 1,258 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $481,000 | 2,814 |
| Surplus | $120,606,000 | 375 |
| Undivided profits | $-57,543,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $6,299,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,355,000 | 1,896 |
| Earning assets | $605,528,000 | 1,135 |
| Long-term assets (5+ years) | $210,631,000 | 1,136 |
| Average Assets, year-to-date | $641,105,000 | 1,142 |
| Average Assets, quarterly | $641,105,000 | 1,142 |
| Volatile liabilities | $76,377,000 | 744 |
| Insider loans | $4,842,000 | 1,241 |
| FHLB advances | $43,000,000 | 659 |
| Loans and leases held for sale | $2,407,000 | 601 |
| Unused loan commitments | $47,549,000 | 1,661 |
| Tier 1 (core) risk-based capital | $65,237,000 | 1,203 |
| Tier 2 risk-based capital | $6,189,000 | 960 |
| Total risk weighted assets | $493,755,000 | 1,091 |
| Total unused commitments | $47,549,000 | 1,661 |
| Derivatives | $126,762,000 | 309 |
| 2016-12-31 | Rank |
| # of Employees: | 171 | 849 |
| Assets and Liabilities |
| Total Assets: | $652,287,000 | 1,115 |
| Cash and due from depository institutions | $10,291,000 | 849 |
| Interest-bearing balances | $1,789,000 | 4,819 |
| Securities | $112,072,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $24,275,000 | 120 |
| Net loans & leases | $487,043,000 | 1,028 |
| Loan loss allowance | $7,565,000 | 845 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,218,000 | 2,396 |
| Other real estate owned | $2,177,000 | 849 |
| Goodwill and other intangibles | $220,000 | 2,264 |
| All other assets | $11,991,000 | 1,623 |
| Life insurance assets | $4,389,000 | 1,857 |
| Total liabilities and capital | $652,287,000 | 1,115 |
| Total liabilities | $590,161,000 | 1,088 |
| Total deposits | $489,380,000 | 1,219 |
| Interest-bearing deposits | $405,943,000 | 1,159 |
| Deposits held in domestic offices | $489,380,000 | 1,219 |
| % insured | 82.05% | 3,097 |
| Federal funds purchased & repurchase agreements | $30,944,000 | 356 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $66,000,000 | 533 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,837,000 | 1,266 |
| Total equity capital | $62,126,000 | 1,279 |
| Total bank equity capital | $62,126,000 | 1,279 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $481,000 | 2,847 |
| Surplus | $120,606,000 | 369 |
| Undivided profits | $-58,961,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $6,033,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,360,000 | 2,027 |
| Earning assets | $625,179,000 | 1,075 |
| Long-term assets (5+ years) | $226,177,000 | 1,057 |
| Average Assets, year-to-date | $612,753,000 | 1,147 |
| Average Assets, quarterly | $641,803,000 | 1,124 |
| Volatile liabilities | $110,455,000 | 554 |
| Insider loans | $5,465,000 | 1,122 |
| FHLB advances | $66,000,000 | 495 |
| Loans and leases held for sale | $11,422,000 | 319 |
| Unused loan commitments | $49,397,000 | 1,603 |
| Tier 1 (core) risk-based capital | $64,204,000 | 1,207 |
| Tier 2 risk-based capital | $6,323,000 | 934 |
| Total risk weighted assets | $504,611,000 | 1,055 |
| Total unused commitments | $49,397,000 | 1,603 |
| Derivatives | $100,404,000 | 325 |
| 2016-09-30 | Rank |
| # of Employees: | 169 | 862 |
| Assets and Liabilities |
| Total Assets: | $631,319,000 | 1,141 |
| Cash and due from depository institutions | $11,427,000 | 862 |
| Interest-bearing balances | $3,299,000 | 4,375 |
| Securities | $103,854,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $27,560,000 | 116 |
| Net loans & leases | $473,017,000 | 1,045 |
| Loan loss allowance | $8,522,000 | 743 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,080,000 | 2,458 |
| Other real estate owned | $0 | 862 |
| Goodwill and other intangibles | $226,000 | 2,260 |
| All other assets | $11,155,000 | 1,657 |
| Life insurance assets | $4,363,000 | 1,854 |
| Total liabilities and capital | $631,319,000 | 1,141 |
| Total liabilities | $568,705,000 | 1,125 |
| Total deposits | $482,781,000 | 1,219 |
| Interest-bearing deposits | $389,212,000 | 1,191 |
| Deposits held in domestic offices | $482,781,000 | 1,219 |
| % insured | 80.15% | 3,665 |
| Federal funds purchased & repurchase agreements | $26,636,000 | 404 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 607 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,288,000 | 1,237 |
| Total equity capital | $62,614,000 | 1,287 |
| Total bank equity capital | $62,614,000 | 1,287 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $481,000 | 2,886 |
| Surplus | $120,607,000 | 366 |
| Undivided profits | $-58,474,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,356,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,266,000 | 2,158 |
| Earning assets | $607,730,000 | 1,098 |
| Long-term assets (5+ years) | $215,242,000 | 1,080 |
| Average Assets, year-to-date | $602,869,500 | 1,163 |
| Average Assets, quarterly | $622,843,500 | 1,142 |
| Volatile liabilities | $92,771,000 | 614 |
| Insider loans | $5,586,000 | 1,107 |
| FHLB advances | $55,000,000 | 573 |
| Loans and leases held for sale | $15,822,000 | 305 |
| Unused loan commitments | $54,153,000 | 1,514 |
| Tier 1 (core) risk-based capital | $63,080,000 | 1,220 |
| Tier 2 risk-based capital | $6,123,000 | 940 |
| Total risk weighted assets | $487,417,000 | 1,077 |
| Total unused commitments | $54,153,000 | 1,514 |
| Derivatives | $174,934,000 | 281 |
| 2016-06-30 | Rank |
| # of Employees: | 167 | 877 |
| Assets and Liabilities |
| Total Assets: | $614,368,000 | 1,158 |
| Cash and due from depository institutions | $9,808,000 | 877 |
| Interest-bearing balances | $2,685,000 | 4,603 |
| Securities | $103,542,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $20,313,000 | 149 |
| Net loans & leases | $464,866,000 | 1,048 |
| Loan loss allowance | $8,190,000 | 782 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,152,000 | 2,451 |
| Other real estate owned | $1,301,000 | 877 |
| Goodwill and other intangibles | $232,000 | 2,260 |
| All other assets | $10,154,000 | 1,775 |
| Life insurance assets | $4,336,000 | 1,856 |
| Total liabilities and capital | $614,368,000 | 1,158 |
| Total liabilities | $552,713,000 | 1,146 |
| Total deposits | $474,780,000 | 1,234 |
| Interest-bearing deposits | $385,917,000 | 1,188 |
| Deposits held in domestic offices | $474,780,000 | 1,234 |
| % insured | 82.83% | 3,189 |
| Federal funds purchased & repurchase agreements | $24,833,000 | 418 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,000,000 | 690 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,100,000 | 1,072 |
| Total equity capital | $61,655,000 | 1,300 |
| Total bank equity capital | $61,655,000 | 1,299 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $481,000 | 2,921 |
| Surplus | $120,607,000 | 366 |
| Undivided profits | $-59,433,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $3,726,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,277,000 | 2,055 |
| Earning assets | $591,406,000 | 1,123 |
| Long-term assets (5+ years) | $203,112,000 | 1,125 |
| Average Assets, year-to-date | $593,386,330 | 1,187 |
| Average Assets, quarterly | $605,102,000 | 1,172 |
| Volatile liabilities | $84,869,000 | 666 |
| Insider loans | $5,706,000 | 1,095 |
| FHLB advances | $48,000,000 | 658 |
| Loans and leases held for sale | $11,543,000 | 364 |
| Unused loan commitments | $55,521,000 | 1,486 |
| Tier 1 (core) risk-based capital | $62,067,000 | 1,228 |
| Tier 2 risk-based capital | $6,080,000 | 938 |
| Total risk weighted assets | $484,306,000 | 1,072 |
| Total unused commitments | $55,521,000 | 1,486 |
| Derivatives | $183,579,000 | 268 |
| 2016-03-31 | Rank |
| # of Employees: | 180 | 801 |
| Assets and Liabilities |
| Total Assets: | $595,836,000 | 1,190 |
| Cash and due from depository institutions | $9,136,000 | 801 |
| Interest-bearing balances | $2,868,000 | 4,659 |
| Securities | $97,474,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $471,976,000 | 1,017 |
| Loan loss allowance | $8,206,000 | 771 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,528,000 | 2,294 |
| Other real estate owned | $2,877,000 | 801 |
| Goodwill and other intangibles | $237,000 | 2,254 |
| All other assets | $9,608,000 | 1,850 |
| Life insurance assets | $4,310,000 | 1,841 |
| Total liabilities and capital | $595,836,000 | 1,190 |
| Total liabilities | $536,172,000 | 1,173 |
| Total deposits | $474,102,000 | 1,240 |
| Interest-bearing deposits | $392,769,000 | 1,175 |
| Deposits held in domestic offices | $474,102,000 | 1,240 |
| % insured | 85.77% | 2,545 |
| Federal funds purchased & repurchase agreements | $27,929,000 | 393 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 862 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,141,000 | 1,203 |
| Total equity capital | $59,664,000 | 1,314 |
| Total bank equity capital | $59,664,000 | 1,313 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $481,000 | 2,950 |
| Surplus | $120,607,000 | 363 |
| Undivided profits | $-61,424,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $3,741,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,454,000 | 1,785 |
| Earning assets | $572,318,000 | 1,149 |
| Long-term assets (5+ years) | $203,657,000 | 1,109 |
| Average Assets, year-to-date | $582,895,500 | 1,208 |
| Average Assets, quarterly | $582,895,500 | 1,208 |
| Volatile liabilities | $78,432,000 | 677 |
| Insider loans | $5,825,000 | 1,074 |
| FHLB advances | $30,000,000 | 816 |
| Loans and leases held for sale | $10,110,000 | 323 |
| Unused loan commitments | $60,213,000 | 1,386 |
| Tier 1 (core) risk-based capital | $60,666,000 | 1,244 |
| Tier 2 risk-based capital | $6,152,000 | 930 |
| Total risk weighted assets | $490,083,000 | 1,055 |
| Total unused commitments | $60,213,000 | 1,386 |
| Derivatives | $155,971,000 | 282 |
| 2015-12-31 | Rank |
| # of Employees: | 173 | 833 |
| Assets and Liabilities |
| Total Assets: | $569,955,000 | 1,227 |
| Cash and due from depository institutions | $9,170,000 | 833 |
| Interest-bearing balances | $2,056,000 | 4,885 |
| Securities | $94,702,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $448,860,000 | 1,061 |
| Loan loss allowance | $8,033,000 | 785 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,663,000 | 2,267 |
| Other real estate owned | $3,143,000 | 833 |
| Goodwill and other intangibles | $243,000 | 2,245 |
| All other assets | $9,174,000 | 1,941 |
| Life insurance assets | $4,285,000 | 1,838 |
| Total liabilities and capital | $569,955,000 | 1,227 |
| Total liabilities | $511,889,000 | 1,212 |
| Total deposits | $450,033,000 | 1,288 |
| Interest-bearing deposits | $365,991,000 | 1,234 |
| Deposits held in domestic offices | $450,033,000 | 1,288 |
| % insured | 85.33% | 2,659 |
| Federal funds purchased & repurchase agreements | $20,383,000 | 501 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,500,000 | 782 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,973,000 | 1,496 |
| Total equity capital | $58,066,000 | 1,318 |
| Total bank equity capital | $58,066,000 | 1,317 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $481,000 | 2,982 |
| Surplus | $120,607,000 | 361 |
| Undivided profits | $-63,022,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $4,951,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,290,000 | 2,075 |
| Earning assets | $545,618,000 | 1,178 |
| Long-term assets (5+ years) | $197,867,000 | 1,157 |
| Average Assets, year-to-date | $528,932,200 | 1,279 |
| Average Assets, quarterly | $550,100,500 | 1,259 |
| Volatile liabilities | $73,579,000 | 719 |
| Insider loans | $5,654,000 | 1,119 |
| FHLB advances | $38,500,000 | 745 |
| Loans and leases held for sale | $12,203,000 | 300 |
| Unused loan commitments | $65,686,000 | 1,277 |
| Tier 1 (core) risk-based capital | $60,025,000 | 1,240 |
| Tier 2 risk-based capital | $5,957,000 | 952 |
| Total risk weighted assets | $474,462,000 | 1,075 |
| Total unused commitments | $65,686,000 | 1,277 |
| Derivatives | $118,009,000 | 289 |
| 2015-09-30 | Rank |
| # of Employees: | 159 | 926 |
| Assets and Liabilities |
| Total Assets: | $530,246,000 | 1,300 |
| Cash and due from depository institutions | $8,037,000 | 926 |
| Interest-bearing balances | $1,337,000 | 5,219 |
| Securities | $92,674,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $411,424,000 | 1,141 |
| Loan loss allowance | $7,840,000 | 816 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,693,000 | 2,275 |
| Other real estate owned | $3,716,000 | 926 |
| Goodwill and other intangibles | $248,000 | 2,234 |
| All other assets | $9,454,000 | 1,894 |
| Life insurance assets | $4,259,000 | 1,834 |
| Total liabilities and capital | $530,246,000 | 1,300 |
| Total liabilities | $470,346,000 | 1,297 |
| Total deposits | $421,583,000 | 1,357 |
| Interest-bearing deposits | $344,541,000 | 1,311 |
| Deposits held in domestic offices | $421,583,000 | 1,357 |
| % insured | 85.59% | 2,726 |
| Federal funds purchased & repurchase agreements | $34,396,000 | 346 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,000,000 | 1,700 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,367,000 | 1,443 |
| Total equity capital | $59,900,000 | 1,295 |
| Total bank equity capital | $59,900,000 | 1,293 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $481,000 | 3,035 |
| Surplus | $120,607,000 | 365 |
| Undivided profits | $-61,188,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $2,966,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,464,000 | 1,873 |
| Earning assets | $505,435,000 | 1,266 |
| Long-term assets (5+ years) | $174,109,000 | 1,296 |
| Average Assets, year-to-date | $518,676,500 | 1,305 |
| Average Assets, quarterly | $526,956,000 | 1,304 |
| Volatile liabilities | $57,272,000 | 877 |
| Insider loans | $5,004,000 | 1,239 |
| FHLB advances | $11,000,000 | 1,635 |
| Loans and leases held for sale | $5,079,000 | 503 |
| Unused loan commitments | $55,138,000 | 1,453 |
| Tier 1 (core) risk-based capital | $60,632,000 | 1,237 |
| Tier 2 risk-based capital | $5,585,000 | 1,010 |
| Total risk weighted assets | $444,564,000 | 1,123 |
| Total unused commitments | $55,138,000 | 1,453 |
| Derivatives | $134,847,000 | 274 |
| 2015-06-30 | Rank |
| # of Employees: | 158 | 937 |
| Assets and Liabilities |
| Total Assets: | $523,666,000 | 1,318 |
| Cash and due from depository institutions | $9,407,000 | 937 |
| Interest-bearing balances | $2,411,000 | 4,756 |
| Securities | $90,912,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $404,574,000 | 1,153 |
| Loan loss allowance | $7,634,000 | 851 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,693,000 | 2,281 |
| Other real estate owned | $3,942,000 | 937 |
| Goodwill and other intangibles | $254,000 | 2,234 |
| All other assets | $9,884,000 | 1,822 |
| Life insurance assets | $4,234,000 | 1,842 |
| Total liabilities and capital | $523,666,000 | 1,318 |
| Total liabilities | $464,174,000 | 1,309 |
| Total deposits | $409,182,000 | 1,394 |
| Interest-bearing deposits | $328,344,000 | 1,373 |
| Deposits held in domestic offices | $409,182,000 | 1,393 |
| % insured | 83.67% | 3,379 |
| Federal funds purchased & repurchase agreements | $32,788,000 | 373 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,500,000 | 1,256 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,704,000 | 1,610 |
| Total equity capital | $59,492,000 | 1,304 |
| Total bank equity capital | $59,492,000 | 1,302 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $481,000 | 3,074 |
| Surplus | $120,607,000 | 369 |
| Undivided profits | $-61,596,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $5,327,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,239,000 | 2,097 |
| Earning assets | $497,897,000 | 1,283 |
| Long-term assets (5+ years) | $176,739,000 | 1,271 |
| Average Assets, year-to-date | $514,820,000 | 1,328 |
| Average Assets, quarterly | $522,144,500 | 1,318 |
| Volatile liabilities | $63,392,000 | 824 |
| Insider loans | $5,095,000 | 1,217 |
| FHLB advances | $19,500,000 | 1,201 |
| Loans and leases held for sale | $18,354,000 | 275 |
| Unused loan commitments | $56,548,000 | 1,413 |
| Tier 1 (core) risk-based capital | $60,057,000 | 1,245 |
| Tier 2 risk-based capital | $5,451,000 | 1,026 |
| Total risk weighted assets | $433,869,000 | 1,136 |
| Total unused commitments | $56,548,000 | 1,413 |
| Derivatives | $143,766,000 | 273 |
| 2015-03-31 | Rank |
| # of Employees: | 153 | 958 |
| Assets and Liabilities |
| Total Assets: | $520,623,000 | 1,331 |
| Cash and due from depository institutions | $6,694,000 | 958 |
| Interest-bearing balances | $1,997,000 | 5,154 |
| Securities | $96,696,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $398,832,000 | 1,147 |
| Loan loss allowance | $7,550,000 | 857 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,688,000 | 2,286 |
| Other real estate owned | $3,972,000 | 958 |
| Goodwill and other intangibles | $259,000 | 2,215 |
| All other assets | $9,482,000 | 1,845 |
| Life insurance assets | $4,209,000 | 1,833 |
| Total liabilities and capital | $520,623,000 | 1,331 |
| Total liabilities | $460,802,000 | 1,328 |
| Total deposits | $414,017,000 | 1,381 |
| Interest-bearing deposits | $332,126,000 | 1,366 |
| Deposits held in domestic offices | $414,017,000 | 1,380 |
| % insured | 84.08% | 3,340 |
| Federal funds purchased & repurchase agreements | $36,253,000 | 339 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 1,962 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,032,000 | 1,491 |
| Total equity capital | $59,821,000 | 1,298 |
| Total bank equity capital | $59,821,000 | 1,296 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $481,000 | 3,113 |
| Surplus | $120,607,000 | 366 |
| Undivided profits | $-61,267,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $5,876,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,406,000 | 1,787 |
| Earning assets | $497,525,000 | 1,287 |
| Long-term assets (5+ years) | $174,571,000 | 1,285 |
| Average Assets, year-to-date | $510,397,000 | 1,340 |
| Average Assets, quarterly | $510,397,000 | 1,340 |
| Volatile liabilities | $55,606,000 | 861 |
| Insider loans | $5,186,000 | 1,188 |
| FHLB advances | $7,500,000 | 1,886 |
| Loans and leases held for sale | $20,268,000 | 237 |
| Unused loan commitments | $54,384,000 | 1,441 |
| Tier 1 (core) risk-based capital | $59,847,000 | 1,233 |
| Tier 2 risk-based capital | $5,434,000 | 1,011 |
| Total risk weighted assets | $432,625,000 | 1,125 |
| Total unused commitments | $54,384,000 | 1,441 |
| Derivatives | $181,426,000 | 243 |
| 2014-12-31 | Rank |
| # of Employees: | 154 | 950 |
| Assets and Liabilities |
| Total Assets: | $500,171,000 | 1,362 |
| Cash and due from depository institutions | $8,314,000 | 950 |
| Interest-bearing balances | $1,788,000 | 5,068 |
| Securities | $88,877,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $384,580,000 | 1,181 |
| Loan loss allowance | $7,518,000 | 854 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,773,000 | 2,281 |
| Other real estate owned | $4,079,000 | 950 |
| Goodwill and other intangibles | $265,000 | 2,211 |
| All other assets | $9,283,000 | 1,915 |
| Life insurance assets | $4,185,000 | 1,833 |
| Total liabilities and capital | $500,171,000 | 1,362 |
| Total liabilities | $441,047,000 | 1,377 |
| Total deposits | $407,100,000 | 1,392 |
| Interest-bearing deposits | $326,974,000 | 1,379 |
| Deposits held in domestic offices | $407,100,000 | 1,391 |
| % insured | 84.82% | 3,207 |
| Federal funds purchased & repurchase agreements | $21,260,000 | 519 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,687,000 | 1,620 |
| Total equity capital | $59,124,000 | 1,295 |
| Total bank equity capital | $59,124,000 | 1,293 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $481,000 | 3,174 |
| Surplus | $120,607,000 | 360 |
| Undivided profits | $-61,964,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $4,335,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,192,000 | 2,222 |
| Earning assets | $475,245,000 | 1,325 |
| Long-term assets (5+ years) | $147,711,000 | 1,481 |
| Average Assets, year-to-date | $482,261,600 | 1,382 |
| Average Assets, quarterly | $499,859,500 | 1,351 |
| Volatile liabilities | $41,586,000 | 1,145 |
| Insider loans | $4,268,000 | 1,420 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $5,289,000 | 454 |
| Unused loan commitments | $48,583,000 | 1,519 |
| Tier 1 (core) risk-based capital | $59,653,000 | 1,218 |
| Tier 2 risk-based capital | $5,343,000 | 1,013 |
| Total risk weighted assets | $425,303,000 | 1,115 |
| Total unused commitments | $48,583,000 | 1,519 |
| Derivatives | $98,222,000 | 285 |
| 2014-09-30 | Rank |
| # of Employees: | 149 | 990 |
| Assets and Liabilities |
| Total Assets: | $499,548,000 | 1,371 |
| Cash and due from depository institutions | $8,250,000 | 990 |
| Interest-bearing balances | $3,484,000 | 4,365 |
| Securities | $92,233,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $379,604,000 | 1,183 |
| Loan loss allowance | $8,474,000 | 769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,761,000 | 2,302 |
| Other real estate owned | $4,408,000 | 990 |
| Goodwill and other intangibles | $270,000 | 2,232 |
| All other assets | $10,022,000 | 1,809 |
| Life insurance assets | $4,161,000 | 1,832 |
| Total liabilities and capital | $499,547,000 | 1,371 |
| Total liabilities | $441,307,000 | 1,371 |
| Total deposits | $385,840,000 | 1,477 |
| Interest-bearing deposits | $308,361,000 | 1,467 |
| Deposits held in domestic offices | $385,840,000 | 1,475 |
| % insured | 84.83% | 3,387 |
| Federal funds purchased & repurchase agreements | $21,813,000 | 509 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,000,000 | 820 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,654,000 | 2,330 |
| Total equity capital | $58,240,000 | 1,314 |
| Total bank equity capital | $58,240,000 | 1,312 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $481,000 | 3,215 |
| Surplus | $120,607,000 | 357 |
| Undivided profits | $-62,848,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $5,729,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,469,000 | 1,872 |
| Earning assets | $475,321,000 | 1,331 |
| Long-term assets (5+ years) | $144,461,000 | 1,517 |
| Average Assets, year-to-date | $477,784,250 | 1,411 |
| Average Assets, quarterly | $492,984,000 | 1,378 |
| Volatile liabilities | $58,268,000 | 861 |
| Insider loans | $4,334,000 | 1,392 |
| FHLB advances | $32,000,000 | 784 |
| Loans and leases held for sale | $2,857,000 | 637 |
| Unused loan commitments | $52,899,000 | 1,446 |
| Tier 1 (core) risk-based capital | $59,282,000 | 1,223 |
| Tier 2 risk-based capital | $5,418,000 | 995 |
| Total risk weighted assets | $430,354,000 | 1,095 |
| Total unused commitments | $52,899,000 | 1,446 |
| Derivatives | $93,332,000 | 283 |
| 2014-06-30 | Rank |
| # of Employees: | 151 | 967 |
| Assets and Liabilities |
| Total Assets: | $486,420,000 | 1,395 |
| Cash and due from depository institutions | $11,356,000 | 967 |
| Interest-bearing balances | $5,144,000 | 3,817 |
| Securities | $96,898,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $358,056,000 | 1,233 |
| Loan loss allowance | $8,081,000 | 812 |
| Trading account assets | $1,481,000 | 155 |
| Bank premises and fixed assets | $4,686,000 | 2,337 |
| Other real estate owned | $4,502,000 | 967 |
| Goodwill and other intangibles | $276,000 | 2,216 |
| All other assets | $9,165,000 | 1,944 |
| Life insurance assets | $4,136,000 | 1,829 |
| Total liabilities and capital | $486,420,000 | 1,395 |
| Total liabilities | $428,188,000 | 1,403 |
| Total deposits | $392,017,000 | 1,444 |
| Interest-bearing deposits | $318,663,000 | 1,424 |
| Deposits held in domestic offices | $392,017,000 | 1,443 |
| % insured | 85.89% | 3,252 |
| Federal funds purchased & repurchase agreements | $3,273,000 | 1,327 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,000,000 | 843 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,898,000 | 2,043 |
| Total equity capital | $58,232,000 | 1,286 |
| Total bank equity capital | $58,232,000 | 1,285 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $481,000 | 3,252 |
| Surplus | $120,607,000 | 355 |
| Undivided profits | $-62,856,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $7,737,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,222,000 | 2,128 |
| Earning assets | $461,579,000 | 1,355 |
| Long-term assets (5+ years) | $143,004,000 | 1,529 |
| Average Assets, year-to-date | $470,529,670 | 1,424 |
| Average Assets, quarterly | $478,560,500 | 1,417 |
| Volatile liabilities | $38,479,000 | 1,190 |
| Insider loans | $4,400,000 | 1,390 |
| FHLB advances | $31,000,000 | 802 |
| Loans and leases held for sale | $2,368,000 | 722 |
| Unused loan commitments | $54,524,000 | 1,367 |
| Tier 1 (core) risk-based capital | $58,927,000 | 1,217 |
| Tier 2 risk-based capital | $5,209,000 | 1,036 |
| Total risk weighted assets | $413,863,000 | 1,116 |
| Total unused commitments | $54,524,000 | 1,367 |
| Derivatives | $98,450,000 | 285 |
| 2014-03-31 | Rank |
| # of Employees: | 152 | 966 |
| Assets and Liabilities |
| Total Assets: | $470,701,000 | 1,445 |
| Cash and due from depository institutions | $6,553,000 | 966 |
| Interest-bearing balances | $1,343,000 | 5,554 |
| Securities | $102,145,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $341,345,000 | 1,278 |
| Loan loss allowance | $8,228,000 | 818 |
| Trading account assets | $1,526,000 | 151 |
| Bank premises and fixed assets | $4,710,000 | 2,344 |
| Other real estate owned | $4,501,000 | 966 |
| Goodwill and other intangibles | $282,000 | 2,213 |
| All other assets | $9,639,000 | 1,867 |
| Life insurance assets | $4,113,000 | 1,815 |
| Total liabilities and capital | $470,701,000 | 1,445 |
| Total liabilities | $413,166,000 | 1,462 |
| Total deposits | $384,918,000 | 1,479 |
| Interest-bearing deposits | $313,884,000 | 1,468 |
| Deposits held in domestic offices | $384,918,000 | 1,478 |
| % insured | 87.56% | 2,861 |
| Federal funds purchased & repurchase agreements | $4,810,000 | 1,112 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 998 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,438,000 | 2,417 |
| Total equity capital | $57,535,000 | 1,281 |
| Total bank equity capital | $57,535,000 | 1,280 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $481,000 | 3,288 |
| Surplus | $120,607,000 | 353 |
| Undivided profits | $-63,553,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $6,398,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,540,000 | 1,626 |
| Earning assets | $446,359,000 | 1,399 |
| Long-term assets (5+ years) | $136,828,000 | 1,592 |
| Average Assets, year-to-date | $462,584,500 | 1,456 |
| Average Assets, quarterly | $462,584,500 | 1,456 |
| Volatile liabilities | $30,978,000 | 1,383 |
| Insider loans | $3,356,000 | 1,734 |
| FHLB advances | $22,000,000 | 952 |
| Loans and leases held for sale | $1,607,000 | 738 |
| Unused loan commitments | $49,448,000 | 1,457 |
| Tier 1 (core) risk-based capital | $58,541,000 | 1,213 |
| Tier 2 risk-based capital | $5,076,000 | 1,064 |
| Total risk weighted assets | $402,935,000 | 1,138 |
| Total unused commitments | $49,448,000 | 1,457 |
| Derivatives | $71,916,000 | 306 |
| 2013-12-31 | Rank |
| # of Employees: | 154 | 963 |
| Assets and Liabilities |
| Total Assets: | $454,468,000 | 1,473 |
| Cash and due from depository institutions | $10,885,000 | 963 |
| Interest-bearing balances | $4,729,000 | 4,083 |
| Securities | $89,044,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $333,501,000 | 1,299 |
| Loan loss allowance | $8,257,000 | 830 |
| Trading account assets | $1,688,000 | 147 |
| Bank premises and fixed assets | $4,778,000 | 2,325 |
| Other real estate owned | $4,669,000 | 963 |
| Goodwill and other intangibles | $287,000 | 2,212 |
| All other assets | $9,616,000 | 1,904 |
| Life insurance assets | $4,090,000 | 1,804 |
| Total liabilities and capital | $454,468,000 | 1,473 |
| Total liabilities | $397,753,000 | 1,508 |
| Total deposits | $391,845,000 | 1,426 |
| Interest-bearing deposits | $316,877,000 | 1,446 |
| Deposits held in domestic offices | $391,845,000 | 1,424 |
| % insured | 87.41% | 2,886 |
| Federal funds purchased & repurchase agreements | $4,349,000 | 1,250 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,559,000 | 2,302 |
| Total equity capital | $56,715,000 | 1,273 |
| Total bank equity capital | $56,715,000 | 1,272 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $481,000 | 3,327 |
| Surplus | $120,607,000 | 354 |
| Undivided profits | $-64,373,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $3,294,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,282,000 | 2,075 |
| Earning assets | $428,962,000 | 1,438 |
| Long-term assets (5+ years) | $128,792,000 | 1,651 |
| Average Assets, year-to-date | $457,565,800 | 1,450 |
| Average Assets, quarterly | $447,220,500 | 1,486 |
| Volatile liabilities | $8,903,000 | 3,310 |
| Insider loans | $3,001,000 | 1,915 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,107,000 | 890 |
| Unused loan commitments | $49,416,000 | 1,419 |
| Tier 1 (core) risk-based capital | $58,257,000 | 1,205 |
| Tier 2 risk-based capital | $5,012,000 | 1,077 |
| Total risk weighted assets | $397,694,000 | 1,148 |
| Total unused commitments | $49,416,000 | 1,419 |
| Derivatives | $52,004,000 | 328 |
| 2013-09-30 | Rank |
| # of Employees: | 151 | 983 |
| Assets and Liabilities |
| Total Assets: | $439,973,000 | 1,521 |
| Cash and due from depository institutions | $12,279,000 | 983 |
| Interest-bearing balances | $6,177,000 | 3,683 |
| Securities | $92,204,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $314,333,000 | 1,352 |
| Loan loss allowance | $8,323,000 | 844 |
| Trading account assets | $1,883,000 | 142 |
| Bank premises and fixed assets | $4,787,000 | 2,333 |
| Other real estate owned | $4,669,000 | 983 |
| Goodwill and other intangibles | $288,000 | 2,224 |
| All other assets | $9,530,000 | 1,905 |
| Life insurance assets | $4,067,000 | 1,779 |
| Total liabilities and capital | $439,973,000 | 1,521 |
| Total liabilities | $384,397,000 | 1,560 |
| Total deposits | $379,276,000 | 1,475 |
| Interest-bearing deposits | $318,551,000 | 1,432 |
| Deposits held in domestic offices | $379,276,000 | 1,474 |
| % insured | 89.39% | 2,512 |
| Federal funds purchased & repurchase agreements | $3,710,000 | 1,335 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,411,000 | 2,598 |
| Total equity capital | $55,576,000 | 1,300 |
| Total bank equity capital | $55,576,000 | 1,299 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $481,000 | 3,369 |
| Surplus | $120,607,000 | 351 |
| Undivided profits | $-65,512,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $3,542,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,510,000 | 1,841 |
| Earning assets | $414,597,000 | 1,483 |
| Long-term assets (5+ years) | $125,109,000 | 1,661 |
| Average Assets, year-to-date | $458,340,250 | 1,451 |
| Average Assets, quarterly | $448,840,500 | 1,493 |
| Volatile liabilities | $8,814,000 | 3,344 |
| Insider loans | $3,001,000 | 1,913 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $417,000 | 1,401 |
| Unused loan commitments | $31,879,000 | 1,971 |
| Tier 1 (core) risk-based capital | $57,660,000 | 1,221 |
| Tier 2 risk-based capital | $4,752,000 | 1,137 |
| Total risk weighted assets | $376,626,000 | 1,206 |
| Total unused commitments | $31,879,000 | 1,971 |
| Derivatives | $35,909,000 | 395 |
| 2013-06-30 | Rank |
| # of Employees: | 127 | 1,167 |
| Assets and Liabilities |
| Total Assets: | $457,708,000 | 1,461 |
| Cash and due from depository institutions | $35,794,000 | 1,167 |
| Interest-bearing balances | $31,074,000 | 1,193 |
| Securities | $87,265,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $310,952,000 | 1,358 |
| Loan loss allowance | $8,648,000 | 815 |
| Trading account assets | $2,202,000 | 134 |
| Bank premises and fixed assets | $4,409,000 | 2,485 |
| Other real estate owned | $7,483,000 | 1,167 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,603,000 | 1,870 |
| Life insurance assets | $4,045,000 | 1,761 |
| Total liabilities and capital | $457,708,000 | 1,461 |
| Total liabilities | $401,832,000 | 1,478 |
| Total deposits | $396,579,000 | 1,404 |
| Interest-bearing deposits | $332,308,000 | 1,364 |
| Deposits held in domestic offices | $396,579,000 | 1,402 |
| % insured | 88.90% | 2,780 |
| Federal funds purchased & repurchase agreements | $3,776,000 | 1,281 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,477,000 | 2,446 |
| Total equity capital | $55,876,000 | 1,288 |
| Total bank equity capital | $55,876,000 | 1,287 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $481,000 | 3,397 |
| Surplus | $120,607,000 | 354 |
| Undivided profits | $-65,212,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $11,521,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,248,000 | 2,146 |
| Earning assets | $431,493,000 | 1,424 |
| Long-term assets (5+ years) | $109,654,000 | 1,817 |
| Average Assets, year-to-date | $464,462,670 | 1,432 |
| Average Assets, quarterly | $461,215,500 | 1,441 |
| Volatile liabilities | $10,861,000 | 2,962 |
| Insider loans | $3,001,000 | 1,917 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,856,000 | 1,916 |
| Tier 1 (core) risk-based capital | $58,316,000 | 1,193 |
| Tier 2 risk-based capital | $4,761,000 | 1,124 |
| Total risk weighted assets | $376,968,000 | 1,198 |
| Total unused commitments | $32,856,000 | 1,916 |
| Derivatives | $24,126,000 | 538 |
| 2013-03-31 | Rank |
| # of Employees: | 134 | 1,106 |
| Assets and Liabilities |
| Total Assets: | $464,723,000 | 1,442 |
| Cash and due from depository institutions | $46,070,000 | 1,106 |
| Interest-bearing balances | $41,620,000 | 1,101 |
| Securities | $87,009,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $308,390,000 | 1,354 |
| Loan loss allowance | $9,196,000 | 796 |
| Trading account assets | $2,726,000 | 131 |
| Bank premises and fixed assets | $4,045,000 | 2,687 |
| Other real estate owned | $7,366,000 | 1,106 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,117,000 | 1,936 |
| Life insurance assets | $4,023,000 | 1,744 |
| Total liabilities and capital | $464,723,000 | 1,442 |
| Total liabilities | $407,658,000 | 1,470 |
| Total deposits | $400,371,000 | 1,399 |
| Interest-bearing deposits | $338,257,000 | 1,353 |
| Deposits held in domestic offices | $400,371,000 | 1,398 |
| % insured | 90.13% | 2,366 |
| Federal funds purchased & repurchase agreements | $6,103,000 | 1,008 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,184,000 | 2,889 |
| Total equity capital | $57,065,000 | 1,287 |
| Total bank equity capital | $57,065,000 | 1,286 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $481,000 | 3,441 |
| Surplus | $120,606,000 | 354 |
| Undivided profits | $-64,022,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $11,072,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,472,000 | 1,783 |
| Earning assets | $439,745,000 | 1,405 |
| Long-term assets (5+ years) | $103,075,000 | 1,898 |
| Average Assets, year-to-date | $467,840,000 | 1,432 |
| Average Assets, quarterly | $467,840,000 | 1,432 |
| Volatile liabilities | $10,668,000 | 2,992 |
| Insider loans | $3,001,000 | 1,917 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $32,075,000 | 1,955 |
| Tier 1 (core) risk-based capital | $58,794,000 | 1,174 |
| Tier 2 risk-based capital | $4,738,000 | 1,127 |
| Total risk weighted assets | $374,653,000 | 1,192 |
| Total unused commitments | $32,075,000 | 1,955 |
| Derivatives | $14,174,000 | 633 |
| 2012-12-31 | Rank |
| # of Employees: | 137 | 1,081 |
| Assets and Liabilities |
| Total Assets: | $470,957,000 | 1,426 |
| Cash and due from depository institutions | $53,530,000 | 1,081 |
| Interest-bearing balances | $46,347,000 | 920 |
| Securities | $86,480,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $306,377,000 | 1,367 |
| Loan loss allowance | $11,329,000 | 646 |
| Trading account assets | $3,273,000 | 122 |
| Bank premises and fixed assets | $4,074,000 | 2,682 |
| Other real estate owned | $7,433,000 | 1,081 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,790,000 | 1,832 |
| Life insurance assets | $4,000,000 | 1,720 |
| Total liabilities and capital | $470,957,000 | 1,426 |
| Total liabilities | $414,225,000 | 1,451 |
| Total deposits | $401,620,000 | 1,387 |
| Interest-bearing deposits | $340,899,000 | 1,340 |
| Deposits held in domestic offices | $401,620,000 | 1,387 |
| % insured | 95.17% | 1,489 |
| Federal funds purchased & repurchase agreements | $10,414,000 | 807 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,191,000 | 1,965 |
| Total equity capital | $56,732,000 | 1,287 |
| Total bank equity capital | $56,732,000 | 1,285 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $481,000 | 3,473 |
| Surplus | $120,607,000 | 359 |
| Undivided profits | $-64,356,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $8,593,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,277,000 | 2,125 |
| Earning assets | $442,477,000 | 1,391 |
| Long-term assets (5+ years) | $101,939,000 | 1,861 |
| Average Assets, year-to-date | $487,976,400 | 1,365 |
| Average Assets, quarterly | $473,720,500 | 1,407 |
| Volatile liabilities | $15,880,000 | 2,332 |
| Insider loans | $3,001,000 | 1,922 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $34,426,000 | 1,770 |
| Tier 1 (core) risk-based capital | $58,482,000 | 1,159 |
| Tier 2 risk-based capital | $4,826,000 | 1,106 |
| Total risk weighted assets | $379,617,000 | 1,171 |
| Total unused commitments | $34,426,000 | 1,770 |
| Derivatives | $13,180,000 | 651 |
| 2012-09-30 | Rank |
| # of Employees: | 135 | 1,095 |
| Assets and Liabilities |
| Total Assets: | $476,484,000 | 1,416 |
| Cash and due from depository institutions | $59,037,000 | 1,095 |
| Interest-bearing balances | $52,756,000 | 776 |
| Securities | $83,983,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $314,339,000 | 1,328 |
| Loan loss allowance | $12,237,000 | 615 |
| Trading account assets | $4,276,000 | 110 |
| Bank premises and fixed assets | $4,100,000 | 2,695 |
| Other real estate owned | $4,369,000 | 1,095 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,380,000 | 2,554 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $476,484,000 | 1,416 |
| Total liabilities | $419,972,000 | 1,434 |
| Total deposits | $408,898,000 | 1,359 |
| Interest-bearing deposits | $343,147,000 | 1,343 |
| Deposits held in domestic offices | $408,898,000 | 1,358 |
| % insured | 96.76% | 947 |
| Federal funds purchased & repurchase agreements | $9,396,000 | 898 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,678,000 | 2,471 |
| Total equity capital | $56,512,000 | 1,309 |
| Total bank equity capital | $56,512,000 | 1,308 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $481,000 | 3,529 |
| Surplus | $120,610,000 | 359 |
| Undivided profits | $-64,579,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $11,737,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,617,000 | 1,831 |
| Earning assets | $455,354,000 | 1,359 |
| Long-term assets (5+ years) | $100,906,000 | 1,868 |
| Average Assets, year-to-date | $492,231,250 | 1,370 |
| Average Assets, quarterly | $484,507,500 | 1,397 |
| Volatile liabilities | $14,343,000 | 2,576 |
| Insider loans | $3,001,000 | 1,981 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $39,073,000 | 1,593 |
| Tier 1 (core) risk-based capital | $57,942,000 | 1,174 |
| Tier 2 risk-based capital | $4,892,000 | 1,088 |
| Total risk weighted assets | $384,068,000 | 1,165 |
| Total unused commitments | $39,073,000 | 1,593 |
| Derivatives | $5,213,000 | 875 |
| 2012-06-30 | Rank |
| # of Employees: | 140 | 1,063 |
| Assets and Liabilities |
| Total Assets: | $492,531,000 | 1,379 |
| Cash and due from depository institutions | $65,836,000 | 1,063 |
| Interest-bearing balances | $61,101,000 | 661 |
| Securities | $78,770,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $317,740,000 | 1,317 |
| Loan loss allowance | $12,158,000 | 634 |
| Trading account assets | $11,242,000 | 81 |
| Bank premises and fixed assets | $4,149,000 | 2,678 |
| Other real estate owned | $7,279,000 | 1,063 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,515,000 | 2,245 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $492,531,000 | 1,379 |
| Total liabilities | $437,096,000 | 1,376 |
| Total deposits | $421,907,000 | 1,324 |
| Interest-bearing deposits | $354,603,000 | 1,304 |
| Deposits held in domestic offices | $421,907,000 | 1,323 |
| % insured | 96.99% | 907 |
| Federal funds purchased & repurchase agreements | $8,420,000 | 945 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,769,000 | 2,278 |
| Total equity capital | $55,435,000 | 1,311 |
| Total bank equity capital | $55,435,000 | 1,310 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $481,000 | 3,567 |
| Surplus | $120,604,000 | 355 |
| Undivided profits | $-65,650,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $11,561,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,419,000 | 1,945 |
| Earning assets | $468,853,000 | 1,325 |
| Long-term assets (5+ years) | $95,062,000 | 1,933 |
| Average Assets, year-to-date | $497,480,330 | 1,360 |
| Average Assets, quarterly | $496,144,000 | 1,368 |
| Volatile liabilities | $18,610,000 | 2,161 |
| Insider loans | $3,001,000 | 1,974 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $34,123,000 | 1,745 |
| Tier 1 (core) risk-based capital | $57,193,000 | 1,164 |
| Tier 2 risk-based capital | $5,039,000 | 1,064 |
| Total risk weighted assets | $396,356,000 | 1,109 |
| Total unused commitments | $34,123,000 | 1,745 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 139 | 1,062 |
| Assets and Liabilities |
| Total Assets: | $499,757,000 | 1,367 |
| Cash and due from depository institutions | $58,908,000 | 1,062 |
| Interest-bearing balances | $52,997,000 | 850 |
| Securities | $88,345,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $331,542,000 | 1,246 |
| Loan loss allowance | $16,005,000 | 497 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,411,000 | 2,566 |
| Other real estate owned | $7,240,000 | 1,062 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,311,000 | 1,931 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $499,757,000 | 1,367 |
| Total liabilities | $446,322,000 | 1,362 |
| Total deposits | $432,194,000 | 1,306 |
| Interest-bearing deposits | $365,345,000 | 1,288 |
| Deposits held in domestic offices | $432,194,000 | 1,303 |
| % insured | 97.17% | 878 |
| Federal funds purchased & repurchase agreements | $6,287,000 | 1,078 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,841,000 | 1,577 |
| Total equity capital | $53,435,000 | 1,339 |
| Total bank equity capital | $53,435,000 | 1,338 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $481,000 | 3,610 |
| Surplus | $120,597,000 | 350 |
| Undivided profits | $-67,643,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $15,156,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,719,000 | 1,594 |
| Earning assets | $472,884,000 | 1,322 |
| Long-term assets (5+ years) | $96,658,000 | 1,906 |
| Average Assets, year-to-date | $499,955,000 | 1,355 |
| Average Assets, quarterly | $499,955,000 | 1,355 |
| Volatile liabilities | $16,461,000 | 2,393 |
| Insider loans | $3,001,000 | 1,988 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,884,000 | 1,808 |
| Tier 1 (core) risk-based capital | $56,126,000 | 1,174 |
| Tier 2 risk-based capital | $5,344,000 | 995 |
| Total risk weighted assets | $416,822,000 | 1,047 |
| Total unused commitments | $32,884,000 | 1,808 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 137 | 1,084 |
| Assets and Liabilities |
| Total Assets: | $500,153,000 | 1,354 |
| Cash and due from depository institutions | $44,828,000 | 1,084 |
| Interest-bearing balances | $36,672,000 | 1,084 |
| Securities | $89,010,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $340,788,000 | 1,222 |
| Loan loss allowance | $16,016,000 | 502 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,466,000 | 2,535 |
| Other real estate owned | $6,297,000 | 1,084 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $14,764,000 | 1,353 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $500,153,000 | 1,354 |
| Total liabilities | $447,960,000 | 1,350 |
| Total deposits | $431,126,000 | 1,291 |
| Interest-bearing deposits | $364,070,000 | 1,284 |
| Deposits held in domestic offices | $431,126,000 | 1,288 |
| % insured | 97.56% | 771 |
| Federal funds purchased & repurchase agreements | $9,784,000 | 914 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,050,000 | 2,012 |
| Total equity capital | $52,193,000 | 1,361 |
| Total bank equity capital | $52,193,000 | 1,360 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $481,000 | 3,632 |
| Surplus | $120,594,000 | 347 |
| Undivided profits | $-68,882,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $19,246,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,632,000 | 1,768 |
| Earning assets | $466,470,000 | 1,334 |
| Long-term assets (5+ years) | $91,959,000 | 1,677 |
| Average Assets, year-to-date | $541,913,200 | 1,221 |
| Average Assets, quarterly | $505,585,500 | 1,337 |
| Volatile liabilities | $20,304,000 | 2,174 |
| Insider loans | $3,001,000 | 2,016 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $22,000 | 1,915 |
| Unused loan commitments | $31,834,000 | 1,796 |
| Tier 1 (core) risk-based capital | $55,970,000 | 1,167 |
| Tier 2 risk-based capital | $5,520,000 | 972 |
| Total risk weighted assets | $431,114,000 | 1,020 |
| Total unused commitments | $31,834,000 | 1,798 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 140 | 1,071 |
| Assets and Liabilities |
| Total Assets: | $511,018,000 | 1,335 |
| Cash and due from depository institutions | $41,502,000 | 1,071 |
| Interest-bearing balances | $34,088,000 | 1,220 |
| Securities | $95,655,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $347,230,000 | 1,215 |
| Loan loss allowance | $15,385,000 | 541 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,629,000 | 2,482 |
| Other real estate owned | $7,040,000 | 1,071 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $14,962,000 | 1,347 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $511,018,000 | 1,335 |
| Total liabilities | $456,135,000 | 1,331 |
| Total deposits | $439,735,000 | 1,261 |
| Interest-bearing deposits | $379,407,000 | 1,234 |
| Deposits held in domestic offices | $439,735,000 | 1,259 |
| % insured | 97.40% | 877 |
| Federal funds purchased & repurchase agreements | $9,608,000 | 925 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,237,000 | 2,737 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,555,000 | 2,538 |
| Total equity capital | $54,883,000 | 1,306 |
| Total bank equity capital | $54,883,000 | 1,305 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $481,000 | 3,672 |
| Surplus | $120,587,000 | 355 |
| Undivided profits | $-66,185,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $23,541,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,756,000 | 1,711 |
| Earning assets | $476,973,000 | 1,309 |
| Long-term assets (5+ years) | $93,512,000 | 1,584 |
| Average Assets, year-to-date | $552,353,250 | 1,203 |
| Average Assets, quarterly | $529,682,000 | 1,279 |
| Volatile liabilities | $21,137,000 | 2,150 |
| Insider loans | $3,001,000 | 2,039 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $190,000 | 1,683 |
| Unused loan commitments | $31,680,000 | 1,810 |
| Tier 1 (core) risk-based capital | $58,238,000 | 1,121 |
| Tier 2 risk-based capital | $5,636,000 | 950 |
| Total risk weighted assets | $441,166,000 | 999 |
| Total unused commitments | $31,680,000 | 1,815 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 140 | 1,078 |
| Assets and Liabilities |
| Total Assets: | $548,346,000 | 1,230 |
| Cash and due from depository institutions | $51,856,000 | 1,078 |
| Interest-bearing balances | $45,001,000 | 842 |
| Securities | $102,710,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $366,917,000 | 1,158 |
| Loan loss allowance | $14,863,000 | 574 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,673,000 | 2,464 |
| Other real estate owned | $7,045,000 | 1,078 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $15,145,000 | 1,361 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $548,346,000 | 1,230 |
| Total liabilities | $492,672,000 | 1,224 |
| Total deposits | $472,557,000 | 1,158 |
| Interest-bearing deposits | $414,524,000 | 1,129 |
| Deposits held in domestic offices | $472,557,000 | 1,154 |
| % insured | 97.82% | 771 |
| Federal funds purchased & repurchase agreements | $7,760,000 | 1,033 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,161,000 | 2,037 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,194,000 | 1,894 |
| Total equity capital | $55,674,000 | 1,240 |
| Total bank equity capital | $55,674,000 | 1,240 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $481,000 | 3,719 |
| Surplus | $120,587,000 | 361 |
| Undivided profits | $-65,394,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $34,843,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,726,000 | 1,681 |
| Earning assets | $514,628,000 | 1,185 |
| Long-term assets (5+ years) | $96,934,000 | 1,507 |
| Average Assets, year-to-date | $566,131,670 | 1,184 |
| Average Assets, quarterly | $559,218,500 | 1,206 |
| Volatile liabilities | $21,025,000 | 2,181 |
| Insider loans | $3,000,000 | 2,068 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $271,000 | 1,386 |
| Unused loan commitments | $32,552,000 | 1,774 |
| Tier 1 (core) risk-based capital | $59,060,000 | 1,082 |
| Tier 2 risk-based capital | $5,929,000 | 898 |
| Total risk weighted assets | $465,396,000 | 948 |
| Total unused commitments | $32,552,000 | 1,775 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 144 | 1,053 |
| Assets and Liabilities |
| Total Assets: | $570,091,000 | 1,190 |
| Cash and due from depository institutions | $52,912,000 | 1,053 |
| Interest-bearing balances | $47,028,000 | 848 |
| Securities | $110,503,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $383,073,000 | 1,122 |
| Loan loss allowance | $14,836,000 | 576 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,741,000 | 2,451 |
| Other real estate owned | $3,831,000 | 1,053 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $15,031,000 | 1,392 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $570,091,000 | 1,190 |
| Total liabilities | $513,336,000 | 1,188 |
| Total deposits | $494,920,000 | 1,111 |
| Interest-bearing deposits | $436,849,000 | 1,082 |
| Deposits held in domestic offices | $494,920,000 | 1,110 |
| % insured | 98.17% | 693 |
| Federal funds purchased & repurchase agreements | $5,769,000 | 1,197 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,196,000 | 2,080 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,451,000 | 1,690 |
| Total equity capital | $56,755,000 | 1,182 |
| Total bank equity capital | $56,755,000 | 1,181 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $481,000 | 3,762 |
| Surplus | $120,578,000 | 364 |
| Undivided profits | $-64,304,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $37,376,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,956,000 | 1,473 |
| Earning assets | $540,604,000 | 1,141 |
| Long-term assets (5+ years) | $97,837,000 | 1,473 |
| Average Assets, year-to-date | $575,024,500 | 1,171 |
| Average Assets, quarterly | $575,024,500 | 1,171 |
| Volatile liabilities | $18,435,000 | 2,438 |
| Insider loans | $3,887,000 | 1,737 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $294,000 | 1,236 |
| Unused loan commitments | $35,014,000 | 1,695 |
| Tier 1 (core) risk-based capital | $60,332,000 | 1,053 |
| Tier 2 risk-based capital | $6,145,000 | 887 |
| Total risk weighted assets | $482,882,000 | 915 |
| Total unused commitments | $35,014,000 | 1,697 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 145 | 1,052 |
| Assets and Liabilities |
| Total Assets: | $579,867,000 | 1,157 |
| Cash and due from depository institutions | $27,268,000 | 1,052 |
| Interest-bearing balances | $20,003,000 | 1,655 |
| Securities | $126,357,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $401,287,000 | 1,088 |
| Loan loss allowance | $14,110,000 | 608 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,865,000 | 2,423 |
| Other real estate owned | $4,610,000 | 1,052 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $15,480,000 | 1,389 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $579,867,000 | 1,157 |
| Total liabilities | $523,169,000 | 1,159 |
| Total deposits | $497,875,000 | 1,091 |
| Interest-bearing deposits | $439,170,000 | 1,073 |
| Deposits held in domestic offices | $497,875,000 | 1,089 |
| % insured | 98.24% | 626 |
| Federal funds purchased & repurchase agreements | $9,961,000 | 978 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,800,000 | 1,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,533,000 | 1,675 |
| Total equity capital | $56,698,000 | 1,185 |
| Total bank equity capital | $56,698,000 | 1,185 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $481,000 | 3,813 |
| Surplus | $120,572,000 | 366 |
| Undivided profits | $-64,355,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $33,818,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,290,000 | 1,272 |
| Earning assets | $547,647,000 | 1,121 |
| Long-term assets (5+ years) | $99,766,000 | 1,416 |
| Average Assets, year-to-date | $645,575,200 | 1,033 |
| Average Assets, quarterly | $604,084,500 | 1,109 |
| Volatile liabilities | $93,811,000 | 1,424 |
| Insider loans | $3,923,000 | 1,756 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $568,000 | 1,416 |
| Unused loan commitments | $36,111,000 | 1,636 |
| Tier 1 (core) risk-based capital | $61,867,000 | 1,028 |
| Tier 2 risk-based capital | $6,453,000 | 871 |
| Total risk weighted assets | $508,618,000 | 892 |
| Total unused commitments | $36,111,000 | 1,637 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 157 | 974 |
| Assets and Liabilities |
| Total Assets: | $628,995,000 | 1,080 |
| Cash and due from depository institutions | $57,284,000 | 974 |
| Interest-bearing balances | $50,516,000 | 713 |
| Securities | $142,063,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $403,883,000 | 1,087 |
| Loan loss allowance | $14,417,000 | 588 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,904,000 | 2,434 |
| Other real estate owned | $4,623,000 | 974 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $15,738,000 | 1,381 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $628,996,000 | 1,080 |
| Total liabilities | $570,841,000 | 1,066 |
| Total deposits | $543,497,000 | 1,007 |
| Interest-bearing deposits | $485,638,000 | 976 |
| Deposits held in domestic offices | $543,497,000 | 1,005 |
| % insured | 94.62% | 1,705 |
| Federal funds purchased & repurchase agreements | $11,241,000 | 925 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,121,000 | 2,056 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,982,000 | 1,625 |
| Total equity capital | $58,155,000 | 1,183 |
| Total bank equity capital | $58,155,000 | 1,182 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $481,000 | 3,892 |
| Surplus | $116,879,000 | 367 |
| Undivided profits | $-59,205,000 | 7,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $42,359,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,415,000 | 1,287 |
| Earning assets | $596,962,000 | 1,029 |
| Long-term assets (5+ years) | $99,225,000 | 1,395 |
| Average Assets, year-to-date | $662,175,500 | 1,016 |
| Average Assets, quarterly | $637,239,500 | 1,065 |
| Volatile liabilities | $110,384,000 | 1,276 |
| Insider loans | $3,761,000 | 1,837 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $4,170,000 | 651 |
| Unused loan commitments | $40,677,000 | 1,517 |
| Tier 1 (core) risk-based capital | $62,371,000 | 1,018 |
| Tier 2 risk-based capital | $6,595,000 | 876 |
| Total risk weighted assets | $519,756,000 | 891 |
| Total unused commitments | $40,677,000 | 1,519 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 163 | 934 |
| Assets and Liabilities |
| Total Assets: | $645,484,000 | 1,055 |
| Cash and due from depository institutions | $52,057,000 | 934 |
| Interest-bearing balances | $44,458,000 | 790 |
| Securities | $156,226,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $414,398,000 | 1,079 |
| Loan loss allowance | $15,589,000 | 546 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,825,000 | 2,501 |
| Other real estate owned | $2,157,000 | 934 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,321,000 | 1,428 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $645,484,000 | 1,055 |
| Total liabilities | $581,853,000 | 1,049 |
| Total deposits | $557,979,000 | 980 |
| Interest-bearing deposits | $497,852,000 | 953 |
| Deposits held in domestic offices | $557,979,000 | 978 |
| % insured | 94.46% | 1,843 |
| Federal funds purchased & repurchase agreements | $8,230,000 | 1,064 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,112,000 | 2,130 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,532,000 | 1,751 |
| Total equity capital | $63,631,000 | 1,073 |
| Total bank equity capital | $63,631,000 | 1,072 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $481,000 | 3,930 |
| Surplus | $115,367,000 | 366 |
| Undivided profits | $-52,217,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $53,979,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,299,000 | 1,314 |
| Earning assets | $615,582,000 | 1,006 |
| Long-term assets (5+ years) | $109,109,000 | 1,255 |
| Average Assets, year-to-date | $673,235,670 | 1,002 |
| Average Assets, quarterly | $661,844,500 | 1,024 |
| Volatile liabilities | $111,053,000 | 1,303 |
| Insider loans | $3,804,000 | 1,848 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $205,000 | 1,612 |
| Unused loan commitments | $38,091,000 | 1,608 |
| Tier 1 (core) risk-based capital | $67,404,000 | 925 |
| Tier 2 risk-based capital | $6,760,000 | 867 |
| Total risk weighted assets | $531,993,000 | 881 |
| Total unused commitments | $38,091,000 | 1,610 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 164 | 941 |
| Assets and Liabilities |
| Total Assets: | $678,205,000 | 1,006 |
| Cash and due from depository institutions | $53,798,000 | 941 |
| Interest-bearing balances | $41,364,000 | 833 |
| Securities | $170,878,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $432,515,000 | 1,057 |
| Loan loss allowance | $16,800,000 | 531 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,607,000 | 2,658 |
| Other real estate owned | $100,000 | 941 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $15,807,000 | 1,428 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $678,205,000 | 1,006 |
| Total liabilities | $613,492,000 | 1,010 |
| Total deposits | $589,582,000 | 944 |
| Interest-bearing deposits | $532,805,000 | 909 |
| Deposits held in domestic offices | $589,582,000 | 941 |
| % insured | 94.41% | 1,947 |
| Federal funds purchased & repurchase agreements | $7,429,000 | 1,143 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,168,000 | 2,247 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,313,000 | 1,439 |
| Total equity capital | $64,713,000 | 1,042 |
| Total bank equity capital | $64,713,000 | 1,041 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $481,000 | 3,994 |
| Surplus | $115,356,000 | 374 |
| Undivided profits | $-51,124,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $50,206,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,668,000 | 1,155 |
| Earning assets | $645,257,000 | 970 |
| Long-term assets (5+ years) | $113,846,000 | 1,209 |
| Average Assets, year-to-date | $687,111,500 | 1,001 |
| Average Assets, quarterly | $687,111,500 | 1,001 |
| Volatile liabilities | $124,466,000 | 1,198 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $320,000 | 1,396 |
| Unused loan commitments | $39,252,000 | 1,619 |
| Tier 1 (core) risk-based capital | $69,617,000 | 899 |
| Tier 2 risk-based capital | $7,086,000 | 846 |
| Total risk weighted assets | $557,190,000 | 866 |
| Total unused commitments | $39,252,000 | 1,621 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 165 | 937 |
| Assets and Liabilities |
| Total Assets: | $696,018,000 | 999 |
| Cash and due from depository institutions | $30,235,000 | 937 |
| Interest-bearing balances | $23,247,000 | 1,227 |
| Securities | $181,998,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,494 |
| Net loans & leases | $457,607,000 | 1,029 |
| Loan loss allowance | $16,104,000 | 556 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,654,000 | 2,669 |
| Other real estate owned | $100,000 | 937 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $15,924,000 | 1,458 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $696,018,000 | 999 |
| Total liabilities | $630,486,000 | 993 |
| Total deposits | $596,326,000 | 932 |
| Interest-bearing deposits | $536,850,000 | 895 |
| Deposits held in domestic offices | $596,326,000 | 929 |
| % insured | 93.97% | 2,142 |
| Federal funds purchased & repurchase agreements | $9,684,000 | 1,076 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,888,000 | 1,794 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,588,000 | 1,353 |
| Total equity capital | $65,532,000 | 1,009 |
| Total bank equity capital | $65,532,000 | 1,008 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $481,000 | 4,040 |
| Surplus | $115,546,000 | 365 |
| Undivided profits | $-50,495,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $54,936,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,807,000 | 1,146 |
| Earning assets | $668,352,000 | 952 |
| Long-term assets (5+ years) | $115,419,000 | 1,196 |
| Average Assets, year-to-date | $798,995,800 | 859 |
| Average Assets, quarterly | $727,926,500 | 954 |
| Volatile liabilities | $133,618,000 | 1,109 |
| Insider loans | $5,114,000 | 1,509 |
| FHLB advances | $18,000,000 | 1,879 |
| Loans and leases held for sale | $5,444,000 | 408 |
| Unused loan commitments | $36,987,000 | 1,709 |
| Tier 1 (core) risk-based capital | $71,735,000 | 850 |
| Tier 2 risk-based capital | $7,385,000 | 838 |
| Total risk weighted assets | $582,072,000 | 855 |
| Total unused commitments | $36,987,000 | 1,710 |
| Derivatives | $2,055,000 | 788 |
| 2009-09-30 | Rank |
| # of Employees: | 165 | 947 |
| Assets and Liabilities |
| Total Assets: | $759,835,000 | 926 |
| Cash and due from depository institutions | $61,060,000 | 947 |
| Interest-bearing balances | $52,530,000 | 530 |
| Securities | $196,301,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $480,667,000 | 1,012 |
| Loan loss allowance | $19,755,000 | 458 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,729,000 | 2,656 |
| Other real estate owned | $550,000 | 947 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $16,528,000 | 1,245 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $759,835,000 | 926 |
| Total liabilities | $687,817,000 | 921 |
| Total deposits | $647,892,000 | 849 |
| Interest-bearing deposits | $587,501,000 | 810 |
| Deposits held in domestic offices | $647,892,000 | 846 |
| % insured | 91.81% | 3,200 |
| Federal funds purchased & repurchase agreements | $14,431,000 | 887 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,193,000 | 1,848 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,301,000 | 1,262 |
| Total equity capital | $72,018,000 | 934 |
| Total bank equity capital | $72,018,000 | 934 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $481,000 | 4,092 |
| Surplus | $115,564,000 | 367 |
| Undivided profits | $-44,027,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $44,889,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,174,000 | 1,066 |
| Earning assets | $729,498,000 | 884 |
| Long-term assets (5+ years) | $127,138,000 | 1,096 |
| Average Assets, year-to-date | $824,740,250 | 832 |
| Average Assets, quarterly | $787,116,500 | 895 |
| Volatile liabilities | $150,126,000 | 1,007 |
| Insider loans | $5,147,000 | 1,493 |
| FHLB advances | $21,000,000 | 1,754 |
| Loans and leases held for sale | $541,000 | 1,201 |
| Unused loan commitments | $43,538,000 | 1,585 |
| Tier 1 (core) risk-based capital | $77,363,000 | 799 |
| Tier 2 risk-based capital | $7,785,000 | 799 |
| Total risk weighted assets | $610,835,000 | 824 |
| Total unused commitments | $43,538,000 | 1,586 |
| Derivatives | $2,443,000 | 797 |
| 2009-06-30 | Rank |
| # of Employees: | 172 | 943 |
| Assets and Liabilities |
| Total Assets: | $814,398,000 | 876 |
| Cash and due from depository institutions | $83,328,000 | 943 |
| Interest-bearing balances | $72,242,000 | 321 |
| Securities | $214,993,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $493,005,000 | 999 |
| Loan loss allowance | $16,548,000 | 516 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,800,000 | 2,648 |
| Other real estate owned | $716,000 | 943 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $17,556,000 | 1,210 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $814,398,000 | 876 |
| Total liabilities | $737,811,000 | 870 |
| Total deposits | $695,976,000 | 797 |
| Interest-bearing deposits | $629,454,000 | 768 |
| Deposits held in domestic offices | $695,976,000 | 795 |
| % insured | 83.68% | 2,598 |
| Federal funds purchased & repurchase agreements | $15,939,000 | 847 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,175,000 | 1,938 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,721,000 | 1,230 |
| Total equity capital | $76,587,000 | 877 |
| Total bank equity capital | $76,587,000 | 873 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,481,000 | 2,339 |
| Surplus | $112,551,000 | 380 |
| Undivided profits | $-37,445,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $39,082,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,426,000 | 962 |
| Earning assets | $780,240,000 | 827 |
| Long-term assets (5+ years) | $150,192,000 | 916 |
| Average Assets, year-to-date | $846,375,330 | 831 |
| Average Assets, quarterly | $827,056,000 | 854 |
| Volatile liabilities | $164,410,000 | 937 |
| Insider loans | $5,178,000 | 1,511 |
| FHLB advances | $21,000,000 | 1,833 |
| Loans and leases held for sale | $706,000 | 1,367 |
| Unused loan commitments | $66,056,000 | 1,172 |
| Tier 1 (core) risk-based capital | $86,074,000 | 713 |
| Tier 2 risk-based capital | $8,076,000 | 778 |
| Total risk weighted assets | $637,618,000 | 815 |
| Total unused commitments | $66,056,000 | 1,173 |
| Derivatives | $2,394,000 | 852 |
| 2009-03-31 | Rank |
| # of Employees: | 71 | 2,359 |
| Assets and Liabilities |
| Total Assets: | $475,329,000 | 1,525 |
| Cash and due from depository institutions | $39,790,000 | 2,359 |
| Interest-bearing balances | $33,673,000 | 575 |
| Securities | $147,856,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $18,157,000 | 639 |
| Net loans & leases | $251,567,000 | 1,935 |
| Loan loss allowance | $6,732,000 | 1,101 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,402,000 | 2,846 |
| Other real estate owned | $802,000 | 2,359 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $12,755,000 | 1,561 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $475,329,000 | 1,525 |
| Total liabilities | $425,817,000 | 1,533 |
| Total deposits | $384,542,000 | 1,478 |
| Interest-bearing deposits | $351,758,000 | 1,422 |
| Deposits held in domestic offices | $384,542,000 | 1,471 |
| % insured | 85.94% | 2,034 |
| Federal funds purchased & repurchase agreements | $13,435,000 | 941 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,251,000 | 1,694 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,589,000 | 2,747 |
| Total equity capital | $49,512,000 | 1,408 |
| Total bank equity capital | $49,512,000 | 1,408 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $481,000 | 4,168 |
| Surplus | $56,168,000 | 641 |
| Undivided profits | $-7,137,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $5,578,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,121,000 | 1,655 |
| Earning assets | $451,253,000 | 1,453 |
| Long-term assets (5+ years) | $72,316,000 | 1,741 |
| Average Assets, year-to-date | $480,481,500 | 1,483 |
| Average Assets, quarterly | $480,481,500 | 1,483 |
| Volatile liabilities | $98,592,000 | 1,571 |
| Insider loans | $5,901,000 | 1,330 |
| FHLB advances | $26,000,000 | 1,602 |
| Loans and leases held for sale | $648,000 | 1,285 |
| Unused loan commitments | $21,953,000 | 2,890 |
| Tier 1 (core) risk-based capital | $54,822,000 | 1,167 |
| Tier 2 risk-based capital | $4,215,000 | 1,400 |
| Total risk weighted assets | $334,668,000 | 1,568 |
| Total unused commitments | $21,953,000 | 2,892 |
| Derivatives | $1,879,000 | 926 |
| 2008-12-31 | Rank |
| # of Employees: | 76 | 2,230 |
| Assets and Liabilities |
| Total Assets: | $485,634,000 | 1,462 |
| Cash and due from depository institutions | $16,595,000 | 2,230 |
| Interest-bearing balances | $66,000 | 6,007 |
| Securities | $172,463,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $18,157,000 | 505 |
| Net loans & leases | $260,314,000 | 1,880 |
| Loan loss allowance | $6,701,000 | 1,061 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,437,000 | 2,846 |
| Other real estate owned | $802,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,866,000 | 1,560 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $485,634,000 | 1,462 |
| Total liabilities | $436,228,000 | 1,470 |
| Total deposits | $374,065,000 | 1,470 |
| Interest-bearing deposits | $345,696,000 | 1,381 |
| Deposits held in domestic offices | $374,065,000 | 1,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,222,000 | 888 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $43,398,000 | 1,304 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,543,000 | 2,782 |
| Total equity capital | $49,406,000 | 1,389 |
| Total bank equity capital | $49,406,000 | 1,389 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $481,000 | 4,197 |
| Surplus | $56,164,000 | 625 |
| Undivided profits | $-7,239,000 | 8,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,390,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,281,000 | 1,611 |
| Earning assets | $451,000,000 | 1,425 |
| Long-term assets (5+ years) | $76,409,000 | 1,646 |
| Average Assets, year-to-date | $490,731,400 | 1,390 |
| Average Assets, quarterly | $492,365,000 | 1,414 |
| Volatile liabilities | $120,572,000 | 1,259 |
| Insider loans | $5,932,000 | 1,356 |
| FHLB advances | $41,000,000 | 1,260 |
| Loans and leases held for sale | $933,000 | 907 |
| Unused loan commitments | $39,135,000 | 1,927 |
| Tier 1 (core) risk-based capital | $54,341,000 | 1,165 |
| Tier 2 risk-based capital | $4,111,000 | 1,415 |
| Total risk weighted assets | $326,304,000 | 1,599 |
| Total unused commitments | $39,135,000 | 1,928 |
| Derivatives | $3,463,000 | 728 |
| 2008-09-30 | Rank |
| # of Employees: | 77 | 2,214 |
| Assets and Liabilities |
| Total Assets: | $499,096,000 | 1,392 |
| Cash and due from depository institutions | $7,582,000 | 2,214 |
| Interest-bearing balances | $70,000 | 5,456 |
| Securities | $183,815,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $20,542,000 | 542 |
| Net loans & leases | $269,723,000 | 1,813 |
| Loan loss allowance | $7,795,000 | 835 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,380,000 | 2,848 |
| Other real estate owned | $802,000 | 2,214 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,252,000 | 1,602 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $499,096,000 | 1,392 |
| Total liabilities | $447,869,000 | 1,409 |
| Total deposits | $374,040,000 | 1,441 |
| Interest-bearing deposits | $342,071,000 | 1,373 |
| Deposits held in domestic offices | $374,040,000 | 1,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,212,000 | 885 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $52,862,000 | 1,136 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,755,000 | 2,599 |
| Total equity capital | $51,227,000 | 1,324 |
| Total bank equity capital | $51,227,000 | 1,324 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $481,000 | 4,237 |
| Surplus | $56,160,000 | 610 |
| Undivided profits | $-5,414,000 | 8,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,905,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,174,000 | 1,788 |
| Earning assets | $474,150,000 | 1,341 |
| Long-term assets (5+ years) | $105,949,000 | 1,213 |
| Average Assets, year-to-date | $492,005,750 | 1,380 |
| Average Assets, quarterly | $499,853,500 | 1,385 |
| Volatile liabilities | $127,330,000 | 1,174 |
| Insider loans | $6,463,000 | 1,218 |
| FHLB advances | $52,500,000 | 1,063 |
| Loans and leases held for sale | $361,000 | 1,146 |
| Unused loan commitments | $38,640,000 | 2,061 |
| Tier 1 (core) risk-based capital | $54,109,000 | 1,182 |
| Tier 2 risk-based capital | $4,357,000 | 1,307 |
| Total risk weighted assets | $345,139,000 | 1,510 |
| Total unused commitments | $38,640,000 | 2,063 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 74 | 2,343 |
| Assets and Liabilities |
| Total Assets: | $500,611,000 | 1,384 |
| Cash and due from depository institutions | $8,080,000 | 2,343 |
| Interest-bearing balances | $68,000 | 5,429 |
| Securities | $169,081,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $40,882,000 | 283 |
| Net loans & leases | $264,664,000 | 1,831 |
| Loan loss allowance | $7,644,000 | 824 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,441,000 | 2,832 |
| Other real estate owned | $1,214,000 | 2,343 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,249,000 | 1,561 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $500,611,000 | 1,384 |
| Total liabilities | $446,367,000 | 1,414 |
| Total deposits | $373,304,000 | 1,444 |
| Interest-bearing deposits | $342,436,000 | 1,361 |
| Deposits held in domestic offices | $373,304,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,670,000 | 1,112 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $57,607,000 | 1,026 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,786,000 | 2,521 |
| Total equity capital | $54,244,000 | 1,255 |
| Total bank equity capital | $54,244,000 | 1,255 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $481,000 | 4,275 |
| Surplus | $56,156,000 | 599 |
| Undivided profits | $-2,393,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,497,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,307,000 | 1,615 |
| Earning assets | $474,695,000 | 1,323 |
| Long-term assets (5+ years) | $110,275,000 | 1,162 |
| Average Assets, year-to-date | $489,642,330 | 1,386 |
| Average Assets, quarterly | $498,044,500 | 1,367 |
| Volatile liabilities | $136,204,000 | 1,091 |
| Insider loans | $5,669,000 | 1,415 |
| FHLB advances | $57,000,000 | 968 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $53,309,000 | 1,640 |
| Tier 1 (core) risk-based capital | $55,353,000 | 1,144 |
| Tier 2 risk-based capital | $4,294,000 | 1,293 |
| Total risk weighted assets | $340,141,000 | 1,529 |
| Total unused commitments | $53,309,000 | 1,641 |
| Derivatives | $207,000 | 1,006 |
| 2008-03-31 | Rank |
| # of Employees: | 82 | 2,116 |
| Assets and Liabilities |
| Total Assets: | $495,478,000 | 1,380 |
| Cash and due from depository institutions | $11,141,000 | 2,116 |
| Interest-bearing balances | $63,000 | 5,459 |
| Securities | $177,940,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $38,416,000 | 381 |
| Net loans & leases | $249,229,000 | 1,894 |
| Loan loss allowance | $9,302,000 | 627 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,541,000 | 2,763 |
| Other real estate owned | $1,223,000 | 2,116 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,988,000 | 1,445 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $495,478,000 | 1,380 |
| Total liabilities | $437,848,000 | 1,421 |
| Total deposits | $373,098,000 | 1,438 |
| Interest-bearing deposits | $339,772,000 | 1,368 |
| Deposits held in domestic offices | $373,098,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,556,000 | 1,276 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $53,261,000 | 1,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,933,000 | 2,534 |
| Total equity capital | $57,630,000 | 1,206 |
| Total bank equity capital | $57,630,000 | 1,206 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $481,000 | 4,288 |
| Surplus | $56,152,000 | 598 |
| Undivided profits | $997,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,970,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,448,000 | 1,572 |
| Earning assets | $465,648,000 | 1,343 |
| Long-term assets (5+ years) | $111,177,000 | 1,105 |
| Average Assets, year-to-date | $484,158,000 | 1,396 |
| Average Assets, quarterly | $484,158,000 | 1,396 |
| Volatile liabilities | $123,169,000 | 1,177 |
| Insider loans | $5,699,000 | 1,375 |
| FHLB advances | $53,000,000 | 973 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $47,505,000 | 1,834 |
| Tier 1 (core) risk-based capital | $56,766,000 | 1,121 |
| Tier 2 risk-based capital | $4,121,000 | 1,314 |
| Total risk weighted assets | $324,510,000 | 1,573 |
| Total unused commitments | $47,505,000 | 1,835 |
| Derivatives | $358,000 | 1,018 |
| 2007-12-31 | Rank |
| # of Employees: | 80 | 2,186 |
| Assets and Liabilities |
| Total Assets: | $472,838,000 | 1,437 |
| Cash and due from depository institutions | $10,489,000 | 2,186 |
| Interest-bearing balances | $12,000 | 6,185 |
| Securities | $165,487,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $30,561,000 | 419 |
| Net loans & leases | $246,388,000 | 1,906 |
| Loan loss allowance | $9,062,000 | 624 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,617,000 | 2,714 |
| Other real estate owned | $1,228,000 | 2,186 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,068,000 | 1,348 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $472,838,000 | 1,437 |
| Total liabilities | $415,814,000 | 1,483 |
| Total deposits | $364,766,000 | 1,465 |
| Interest-bearing deposits | $330,990,000 | 1,390 |
| Deposits held in domestic offices | $364,766,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,337,000 | 1,235 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,747,000 | 1,236 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,964,000 | 2,509 |
| Total equity capital | $57,024,000 | 1,209 |
| Total bank equity capital | $57,024,000 | 1,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $481,000 | 4,310 |
| Surplus | $56,148,000 | 593 |
| Undivided profits | $395,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,969,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,732,000 | 1,494 |
| Earning assets | $442,448,000 | 1,402 |
| Long-term assets (5+ years) | $105,281,000 | 1,103 |
| Average Assets, year-to-date | $455,009,600 | 1,431 |
| Average Assets, quarterly | $464,458,000 | 1,446 |
| Volatile liabilities | $107,864,000 | 1,358 |
| Insider loans | $5,953,000 | 1,294 |
| FHLB advances | $36,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,877,000 | 2,124 |
| Tier 1 (core) risk-based capital | $56,367,000 | 1,126 |
| Tier 2 risk-based capital | $3,982,000 | 1,336 |
| Total risk weighted assets | $313,520,000 | 1,610 |
| Total unused commitments | $39,877,000 | 2,126 |
| Derivatives | $200,000 | 995 |
| 2007-09-30 | Rank |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities |
| Total Assets: | $456,078,000 | 1,462 |
| Cash and due from depository institutions | $8,720,000 | 2,280 |
| Interest-bearing balances | $12,000 | 6,126 |
| Securities | $152,885,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $33,556,000 | 408 |
| Net loans & leases | $239,610,000 | 1,930 |
| Loan loss allowance | $13,007,000 | 425 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,726,000 | 2,600 |
| Other real estate owned | $1,180,000 | 2,280 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,401,000 | 1,213 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $456,078,000 | 1,462 |
| Total liabilities | $398,115,000 | 1,518 |
| Total deposits | $350,739,000 | 1,507 |
| Interest-bearing deposits | $316,556,000 | 1,456 |
| Deposits held in domestic offices | $350,739,000 | 1,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,776,000 | 750 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,186,000 | 1,701 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,414,000 | 2,139 |
| Total equity capital | $57,963,000 | 1,173 |
| Total bank equity capital | $57,963,000 | 1,173 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $481,000 | 4,303 |
| Surplus | $56,146,000 | 580 |
| Undivided profits | $1,336,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,653,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,590,000 | 1,711 |
| Earning assets | $426,063,000 | 1,433 |
| Long-term assets (5+ years) | $111,180,000 | 1,027 |
| Average Assets, year-to-date | $450,552,500 | 1,442 |
| Average Assets, quarterly | $442,118,500 | 1,507 |
| Volatile liabilities | $100,188,000 | 1,414 |
| Insider loans | $6,009,000 | 1,238 |
| FHLB advances | $19,230,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $44,300,000 | 1,969 |
| Tier 1 (core) risk-based capital | $58,092,000 | 1,086 |
| Tier 2 risk-based capital | $3,986,000 | 1,316 |
| Total risk weighted assets | $309,835,000 | 1,605 |
| Total unused commitments | $44,300,000 | 1,969 |
| Derivatives | $130,000 | 1,003 |
| 2007-06-30 | Rank |
| # of Employees: | 77 | 2,282 |
| Assets and Liabilities |
| Total Assets: | $428,159,000 | 1,586 |
| Cash and due from depository institutions | $7,372,000 | 2,282 |
| Interest-bearing balances | $71,000 | 5,107 |
| Securities | $151,138,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $20,504,000 | 744 |
| Net loans & leases | $227,974,000 | 2,028 |
| Loan loss allowance | $13,216,000 | 420 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,671,000 | 2,622 |
| Other real estate owned | $100,000 | 2,282 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $16,400,000 | 1,150 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $428,159,000 | 1,586 |
| Total liabilities | $371,707,000 | 1,644 |
| Total deposits | $351,072,000 | 1,529 |
| Interest-bearing deposits | $320,572,000 | 1,446 |
| Deposits held in domestic offices | $351,072,000 | 1,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,128,000 | 886 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $539,000 | 5,032 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,968,000 | 2,377 |
| Total equity capital | $56,452,000 | 1,198 |
| Total bank equity capital | $56,452,000 | 1,198 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $481,000 | 4,328 |
| Surplus | $56,144,000 | 597 |
| Undivided profits | $-173,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $15,513,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,641,000 | 1,554 |
| Earning assets | $399,687,000 | 1,549 |
| Long-term assets (5+ years) | $93,280,000 | 1,171 |
| Average Assets, year-to-date | $448,710,670 | 1,471 |
| Average Assets, quarterly | $438,299,000 | 1,533 |
| Volatile liabilities | $72,121,000 | 1,882 |
| Insider loans | $6,098,000 | 1,214 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $102,000 | 1,697 |
| Unused loan commitments | $47,496,000 | 1,906 |
| Tier 1 (core) risk-based capital | $58,491,000 | 1,084 |
| Tier 2 risk-based capital | $3,840,000 | 1,376 |
| Total risk weighted assets | $297,720,000 | 1,672 |
| Total unused commitments | $47,496,000 | 1,907 |
| Derivatives | $314,000 | 968 |
| 2007-03-31 | Rank |
| # of Employees: | 87 | 2,019 |
| Assets and Liabilities |
| Total Assets: | $448,439,000 | 1,492 |
| Cash and due from depository institutions | $12,105,000 | 2,019 |
| Interest-bearing balances | $11,000 | 6,218 |
| Securities | $162,715,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $13,795,000 | 1,464 |
| Net loans & leases | $237,190,000 | 1,921 |
| Loan loss allowance | $13,689,000 | 398 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,467,000 | 2,249 |
| Other real estate owned | $129,000 | 2,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $17,038,000 | 1,066 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $448,439,000 | 1,492 |
| Total liabilities | $393,218,000 | 1,547 |
| Total deposits | $359,739,000 | 1,494 |
| Interest-bearing deposits | $327,135,000 | 1,391 |
| Deposits held in domestic offices | $359,739,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,630,000 | 630 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $339,000 | 5,127 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,510,000 | 2,028 |
| Total equity capital | $55,221,000 | 1,216 |
| Total bank equity capital | $55,221,000 | 1,216 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $481,000 | 4,333 |
| Surplus | $56,142,000 | 576 |
| Undivided profits | $-1,402,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $16,387,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,425,000 | 1,634 |
| Earning assets | $413,711,000 | 1,477 |
| Long-term assets (5+ years) | $98,350,000 | 1,111 |
| Average Assets, year-to-date | $458,986,500 | 1,432 |
| Average Assets, quarterly | $458,986,500 | 1,432 |
| Volatile liabilities | $83,859,000 | 1,618 |
| Insider loans | $6,390,000 | 1,120 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $56,697,000 | 1,661 |
| Tier 1 (core) risk-based capital | $56,637,000 | 1,098 |
| Tier 2 risk-based capital | $4,062,000 | 1,302 |
| Total risk weighted assets | $315,359,000 | 1,572 |
| Total unused commitments | $56,697,000 | 1,662 |
| Derivatives | $448,000 | 940 |
| 2006-12-31 | Rank |
| # of Employees: | 89 | 1,952 |
| Assets and Liabilities |
| Total Assets: | $469,534,000 | 1,404 |
| Cash and due from depository institutions | $11,226,000 | 1,952 |
| Interest-bearing balances | $108,000 | 4,627 |
| Securities | $170,951,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $46,682,000 | 321 |
| Net loans & leases | $217,560,000 | 2,054 |
| Loan loss allowance | $10,765,000 | 483 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,572,000 | 2,175 |
| Other real estate owned | $102,000 | 1,952 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $17,441,000 | 1,059 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $469,534,000 | 1,404 |
| Total liabilities | $412,053,000 | 1,434 |
| Total deposits | $375,025,000 | 1,387 |
| Interest-bearing deposits | $341,074,000 | 1,309 |
| Deposits held in domestic offices | $375,025,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,069,000 | 657 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,034,000 | 4,032 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,925,000 | 1,150 |
| Total equity capital | $57,481,000 | 1,140 |
| Total bank equity capital | $57,481,000 | 1,140 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $481,000 | 4,347 |
| Surplus | $56,136,000 | 558 |
| Undivided profits | $864,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $16,671,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,464,000 | 1,665 |
| Earning assets | $435,301,000 | 1,384 |
| Long-term assets (5+ years) | $78,202,000 | 1,326 |
| Average Assets, year-to-date | $533,249,400 | 1,172 |
| Average Assets, quarterly | $490,471,500 | 1,324 |
| Volatile liabilities | $85,166,000 | 1,723 |
| Insider loans | $4,871,000 | 1,475 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $80,000 | 1,684 |
| Unused loan commitments | $55,667,000 | 1,691 |
| Tier 1 (core) risk-based capital | $59,494,000 | 1,021 |
| Tier 2 risk-based capital | $3,831,000 | 1,352 |
| Total risk weighted assets | $299,875,000 | 1,617 |
| Total unused commitments | $55,667,000 | 1,692 |
| Derivatives | $154,000 | 979 |
| 2006-09-30 | Rank |
| # of Employees: | 91 | 1,924 |
| Assets and Liabilities |
| Total Assets: | $511,409,000 | 1,281 |
| Cash and due from depository institutions | $8,969,000 | 1,924 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $192,609,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $49,107,000 | 281 |
| Net loans & leases | $233,865,000 | 1,932 |
| Loan loss allowance | $11,819,000 | 451 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,619,000 | 2,116 |
| Other real estate owned | $104,000 | 1,924 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $21,136,000 | 884 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $511,409,000 | 1,281 |
| Total liabilities | $453,404,000 | 1,297 |
| Total deposits | $423,558,000 | 1,194 |
| Interest-bearing deposits | $385,603,000 | 1,123 |
| Deposits held in domestic offices | $423,558,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,061,000 | 691 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $996,000 | 5,198 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,789,000 | 1,828 |
| Total equity capital | $58,005,000 | 1,134 |
| Total bank equity capital | $58,005,000 | 1,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $481,000 | 4,372 |
| Surplus | $56,141,000 | 555 |
| Undivided profits | $1,383,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $17,431,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,525,000 | 1,603 |
| Earning assets | $475,592,000 | 1,262 |
| Long-term assets (5+ years) | $84,453,000 | 1,240 |
| Average Assets, year-to-date | $549,178,250 | 1,150 |
| Average Assets, quarterly | $529,604,000 | 1,221 |
| Volatile liabilities | $87,483,000 | 1,678 |
| Insider loans | $4,957,000 | 1,438 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $65,291,000 | 1,498 |
| Tier 1 (core) risk-based capital | $60,262,000 | 1,007 |
| Tier 2 risk-based capital | $4,166,000 | 1,232 |
| Total risk weighted assets | $325,647,000 | 1,487 |
| Total unused commitments | $65,291,000 | 1,498 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 102 | 1,717 |
| Assets and Liabilities |
| Total Assets: | $547,799,000 | 1,179 |
| Cash and due from depository institutions | $12,932,000 | 1,717 |
| Interest-bearing balances | $154,000 | 4,354 |
| Securities | $199,914,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $66,163,000 | 206 |
| Net loans & leases | $243,760,000 | 1,832 |
| Loan loss allowance | $15,432,000 | 362 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,496,000 | 1,783 |
| Other real estate owned | $144,000 | 1,717 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $18,390,000 | 1,006 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $547,799,000 | 1,179 |
| Total liabilities | $499,926,000 | 1,159 |
| Total deposits | $469,295,000 | 1,053 |
| Interest-bearing deposits | $430,633,000 | 972 |
| Deposits held in domestic offices | $469,295,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,452,000 | 777 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,363,000 | 4,190 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,816,000 | 1,071 |
| Total equity capital | $47,873,000 | 1,309 |
| Total bank equity capital | $47,873,000 | 1,309 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $481,000 | 4,365 |
| Surplus | $56,137,000 | 549 |
| Undivided profits | $-8,745,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $17,537,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,431,000 | 1,475 |
| Earning assets | $509,991,000 | 1,151 |
| Long-term assets (5+ years) | $92,365,000 | 1,127 |
| Average Assets, year-to-date | $561,768,000 | 1,116 |
| Average Assets, quarterly | $553,232,000 | 1,144 |
| Volatile liabilities | $90,288,000 | 1,611 |
| Insider loans | $5,036,000 | 1,386 |
| FHLB advances | $3,250,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $54,283,000 | 1,739 |
| Tier 1 (core) risk-based capital | $52,758,000 | 1,137 |
| Tier 2 risk-based capital | $4,322,000 | 1,175 |
| Total risk weighted assets | $334,679,000 | 1,422 |
| Total unused commitments | $54,283,000 | 1,740 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 101 | 1,718 |
| Assets and Liabilities |
| Total Assets: | $558,665,000 | 1,127 |
| Cash and due from depository institutions | $10,606,000 | 1,718 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $220,025,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $60,433,000 | 229 |
| Net loans & leases | $234,422,000 | 1,846 |
| Loan loss allowance | $14,853,000 | 367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,601,000 | 1,719 |
| Other real estate owned | $152,000 | 1,718 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $26,426,000 | 698 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $558,665,000 | 1,127 |
| Total liabilities | $512,072,000 | 1,104 |
| Total deposits | $482,489,000 | 1,010 |
| Interest-bearing deposits | $441,060,000 | 937 |
| Deposits held in domestic offices | $482,489,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,156,000 | 732 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,343,000 | 4,075 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,084,000 | 1,225 |
| Total equity capital | $46,593,000 | 1,325 |
| Total bank equity capital | $46,593,000 | 1,325 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $481,000 | 4,357 |
| Surplus | $56,137,000 | 529 |
| Undivided profits | $-10,025,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $18,008,000 | 190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,501,000 | 1,354 |
| Earning assets | $514,892,000 | 1,119 |
| Long-term assets (5+ years) | $76,254,000 | 1,295 |
| Average Assets, year-to-date | $568,752,500 | 1,094 |
| Average Assets, quarterly | $568,752,500 | 1,094 |
| Volatile liabilities | $114,648,000 | 1,230 |
| Insider loans | $5,118,000 | 1,340 |
| FHLB advances | $3,250,000 | 3,952 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $61,826,000 | 1,556 |
| Tier 1 (core) risk-based capital | $50,576,000 | 1,163 |
| Tier 2 risk-based capital | $4,306,000 | 1,153 |
| Total risk weighted assets | $333,951,000 | 1,385 |
| Total unused commitments | $61,826,000 | 1,556 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities |
| Total Assets: | $578,840,000 | 1,081 |
| Cash and due from depository institutions | $11,008,000 | 1,569 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $247,112,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $47,638,000 | 273 |
| Net loans & leases | $238,745,000 | 1,789 |
| Loan loss allowance | $14,847,000 | 355 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,653,000 | 1,676 |
| Other real estate owned | $1,209,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $26,475,000 | 687 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $578,840,000 | 1,081 |
| Total liabilities | $530,527,000 | 1,060 |
| Total deposits | $494,184,000 | 969 |
| Interest-bearing deposits | $452,086,000 | 901 |
| Deposits held in domestic offices | $494,184,000 | 967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,632,000 | 664 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,270,000 | 3,331 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,441,000 | 1,400 |
| Total equity capital | $48,313,000 | 1,261 |
| Total bank equity capital | $48,313,000 | 1,261 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $481,000 | 4,374 |
| Surplus | $56,128,000 | 516 |
| Undivided profits | $-8,296,000 | 8,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $25,739,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,565,000 | 1,314 |
| Earning assets | $533,507,000 | 1,067 |
| Long-term assets (5+ years) | $96,958,000 | 1,047 |
| Average Assets, year-to-date | $643,044,000 | 926 |
| Average Assets, quarterly | $604,871,000 | 1,019 |
| Volatile liabilities | $117,187,000 | 1,184 |
| Insider loans | $5,197,000 | 1,301 |
| FHLB advances | $3,250,000 | 4,007 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $64,040,000 | 1,464 |
| Tier 1 (core) risk-based capital | $50,838,000 | 1,132 |
| Tier 2 risk-based capital | $4,404,000 | 1,097 |
| Total risk weighted assets | $341,868,000 | 1,331 |
| Total unused commitments | $64,040,000 | 1,464 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 112 | 1,532 |
| Assets and Liabilities |
| Total Assets: | $630,902,000 | 973 |
| Cash and due from depository institutions | $10,604,000 | 1,532 |
| Interest-bearing balances | $97,000 | 5,204 |
| Securities | $264,712,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $62,061,000 | 223 |
| Net loans & leases | $256,775,000 | 1,642 |
| Loan loss allowance | $13,912,000 | 367 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,850,000 | 1,595 |
| Other real estate owned | $1,250,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $28,650,000 | 622 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $630,902,000 | 973 |
| Total liabilities | $577,615,000 | 956 |
| Total deposits | $519,874,000 | 902 |
| Interest-bearing deposits | $479,042,000 | 819 |
| Deposits held in domestic offices | $519,874,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,424,000 | 482 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,163,000 | 3,961 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,154,000 | 758 |
| Total equity capital | $53,287,000 | 1,134 |
| Total bank equity capital | $53,287,000 | 1,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $481,000 | 4,376 |
| Surplus | $56,128,000 | 500 |
| Undivided profits | $-3,322,000 | 8,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $19,138,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,295,000 | 1,425 |
| Earning assets | $583,645,000 | 967 |
| Long-term assets (5+ years) | $95,011,000 | 1,052 |
| Average Assets, year-to-date | $659,095,000 | 878 |
| Average Assets, quarterly | $635,599,000 | 957 |
| Volatile liabilities | $153,007,000 | 916 |
| Insider loans | $4,593,000 | 1,411 |
| FHLB advances | $3,250,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $66,269,000 | 1,391 |
| Tier 1 (core) risk-based capital | $54,667,000 | 1,030 |
| Tier 2 risk-based capital | $4,762,000 | 994 |
| Total risk weighted assets | $371,811,000 | 1,162 |
| Total unused commitments | $66,269,000 | 1,391 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 138 | 1,222 |
| Assets and Liabilities |
| Total Assets: | $640,296,000 | 938 |
| Cash and due from depository institutions | $14,426,000 | 1,222 |
| Interest-bearing balances | $108,000 | 4,871 |
| Securities | $255,636,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $47,700,000 | 253 |
| Net loans & leases | $285,336,000 | 1,436 |
| Loan loss allowance | $13,265,000 | 388 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,952,000 | 1,536 |
| Other real estate owned | $1,100,000 | 1,222 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $29,146,000 | 600 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $640,296,000 | 938 |
| Total liabilities | $585,717,000 | 918 |
| Total deposits | $545,145,000 | 827 |
| Interest-bearing deposits | $498,393,000 | 766 |
| Deposits held in domestic offices | $545,145,000 | 826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,053,000 | 571 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,750,000 | 4,053 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,769,000 | 1,178 |
| Total equity capital | $54,579,000 | 1,094 |
| Total bank equity capital | $54,579,000 | 1,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $481,000 | 4,369 |
| Surplus | $56,128,000 | 484 |
| Undivided profits | $-2,030,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $22,215,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,424,000 | 1,200 |
| Earning assets | $588,780,000 | 931 |
| Long-term assets (5+ years) | $63,439,000 | 1,488 |
| Average Assets, year-to-date | $668,492,670 | 854 |
| Average Assets, quarterly | $659,179,500 | 878 |
| Volatile liabilities | $135,054,000 | 980 |
| Insider loans | $5,921,000 | 1,061 |
| FHLB advances | $3,250,000 | 4,027 |
| Loans and leases held for sale | $12,204,000 | 250 |
| Unused loan commitments | $56,274,000 | 1,551 |
| Tier 1 (core) risk-based capital | $55,368,000 | 982 |
| Tier 2 risk-based capital | $4,783,000 | 980 |
| Total risk weighted assets | $374,191,000 | 1,130 |
| Total unused commitments | $56,274,000 | 1,551 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 143 | 1,155 |
| Assets and Liabilities |
| Total Assets: | $678,063,000 | 859 |
| Cash and due from depository institutions | $16,072,000 | 1,155 |
| Interest-bearing balances | $101,000 | 5,021 |
| Securities | $211,186,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $114,960,000 | 138 |
| Net loans & leases | $300,465,000 | 1,323 |
| Loan loss allowance | $15,202,000 | 346 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,281,000 | 1,674 |
| Other real estate owned | $0 | 1,155 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $29,099,000 | 587 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $678,063,000 | 859 |
| Total liabilities | $623,181,000 | 833 |
| Total deposits | $581,685,000 | 762 |
| Interest-bearing deposits | $534,191,000 | 718 |
| Deposits held in domestic offices | $581,685,000 | 761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,005,000 | 561 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,112,000 | 3,790 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,379,000 | 1,289 |
| Total equity capital | $54,882,000 | 1,056 |
| Total bank equity capital | $54,882,000 | 1,056 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $481,000 | 4,389 |
| Surplus | $56,128,000 | 475 |
| Undivided profits | $-1,727,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $22,392,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,426,000 | 1,152 |
| Earning assets | $626,712,000 | 849 |
| Long-term assets (5+ years) | $53,981,000 | 1,729 |
| Average Assets, year-to-date | $682,591,000 | 843 |
| Average Assets, quarterly | $682,591,000 | 843 |
| Volatile liabilities | $146,263,000 | 878 |
| Insider loans | $6,741,000 | 902 |
| FHLB advances | $3,250,000 | 3,917 |
| Loans and leases held for sale | $965,000 | 923 |
| Unused loan commitments | $61,316,000 | 1,394 |
| Tier 1 (core) risk-based capital | $56,064,000 | 961 |
| Tier 2 risk-based capital | $5,021,000 | 917 |
| Total risk weighted assets | $391,477,000 | 1,051 |
| Total unused commitments | $61,316,000 | 1,394 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 148 | 1,126 |
| Assets and Liabilities |
| Total Assets: | $687,119,000 | 839 |
| Cash and due from depository institutions | $15,300,000 | 1,126 |
| Interest-bearing balances | $3,230,000 | 1,518 |
| Securities | $170,363,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $118,180,000 | 149 |
| Net loans & leases | $359,856,000 | 1,089 |
| Loan loss allowance | $15,245,000 | 348 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,284,000 | 1,645 |
| Other real estate owned | $84,000 | 1,126 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $17,052,000 | 946 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $687,119,000 | 839 |
| Total liabilities | $631,350,000 | 819 |
| Total deposits | $586,047,000 | 752 |
| Interest-bearing deposits | $540,233,000 | 710 |
| Deposits held in domestic offices | $586,047,000 | 749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,155,000 | 563 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,337,000 | 2,857 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,811,000 | 1,138 |
| Total equity capital | $55,769,000 | 1,049 |
| Total bank equity capital | $55,769,000 | 1,049 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $481,000 | 4,403 |
| Surplus | $56,128,000 | 477 |
| Undivided profits | $-840,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $29,881,000 | 142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,446,000 | 1,129 |
| Earning assets | $651,629,000 | 814 |
| Long-term assets (5+ years) | $54,230,000 | 1,758 |
| Average Assets, year-to-date | $772,884,600 | 723 |
| Average Assets, quarterly | $684,378,000 | 827 |
| Volatile liabilities | $148,618,000 | 855 |
| Insider loans | $8,691,000 | 658 |
| FHLB advances | $3,250,000 | 3,920 |
| Loans and leases held for sale | $955,000 | 894 |
| Unused loan commitments | $59,135,000 | 1,394 |
| Tier 1 (core) risk-based capital | $56,347,000 | 947 |
| Tier 2 risk-based capital | $5,610,000 | 846 |
| Total risk weighted assets | $439,196,000 | 926 |
| Total unused commitments | $59,135,000 | 1,394 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 147 | 1,137 |
| Assets and Liabilities |
| Total Assets: | $681,637,000 | 831 |
| Cash and due from depository institutions | $21,411,000 | 1,137 |
| Interest-bearing balances | $3,195,000 | 1,576 |
| Securities | $156,320,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $46,910,000 | 260 |
| Net loans & leases | $434,528,000 | 868 |
| Loan loss allowance | $22,006,000 | 274 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,375,000 | 1,594 |
| Other real estate owned | $84,000 | 1,137 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $16,009,000 | 969 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $681,637,000 | 831 |
| Total liabilities | $639,293,000 | 799 |
| Total deposits | $619,513,000 | 701 |
| Interest-bearing deposits | $567,788,000 | 659 |
| Deposits held in domestic offices | $619,513,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,615,000 | 1,046 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,163,000 | 3,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,002,000 | 1,092 |
| Total equity capital | $42,344,000 | 1,339 |
| Total bank equity capital | $42,344,000 | 1,339 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $481,000 | 4,417 |
| Surplus | $41,128,000 | 609 |
| Undivided profits | $735,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $37,021,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,540,000 | 1,079 |
| Earning assets | $640,953,000 | 813 |
| Long-term assets (5+ years) | $41,445,000 | 2,157 |
| Average Assets, year-to-date | $794,326,000 | 709 |
| Average Assets, quarterly | $725,888,500 | 782 |
| Volatile liabilities | $119,904,000 | 988 |
| Insider loans | $17,473,000 | 275 |
| FHLB advances | $3,250,000 | 3,953 |
| Loans and leases held for sale | $1,612,000 | 686 |
| Unused loan commitments | $76,447,000 | 1,129 |
| Tier 1 (core) risk-based capital | $42,700,000 | 1,240 |
| Tier 2 risk-based capital | $6,537,000 | 708 |
| Total risk weighted assets | $507,491,000 | 790 |
| Total unused commitments | $76,447,000 | 1,131 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 158 | 1,035 |
| Assets and Liabilities |
| Total Assets: | $770,140,000 | 742 |
| Cash and due from depository institutions | $15,118,000 | 1,035 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $144,114,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $52,450,000 | 231 |
| Net loans & leases | $537,307,000 | 694 |
| Loan loss allowance | $26,919,000 | 237 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,469,000 | 1,546 |
| Other real estate owned | $84,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $14,598,000 | 1,060 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $770,140,000 | 742 |
| Total liabilities | $723,611,000 | 716 |
| Total deposits | $689,937,000 | 615 |
| Interest-bearing deposits | $630,694,000 | 585 |
| Deposits held in domestic offices | $689,937,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,159,000 | 1,030 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,639,000 | 2,779 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $12,876,000 | 467 |
| Total equity capital | $46,529,000 | 1,165 |
| Total bank equity capital | $46,529,000 | 1,165 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $480,000 | 4,449 |
| Surplus | $41,128,000 | 594 |
| Undivided profits | $4,921,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $34,995,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,045,000 | 854 |
| Earning assets | $733,871,000 | 720 |
| Long-term assets (5+ years) | $52,003,000 | 1,861 |
| Average Assets, year-to-date | $831,889,000 | 682 |
| Average Assets, quarterly | $803,938,000 | 706 |
| Volatile liabilities | $137,904,000 | 848 |
| Insider loans | $17,352,000 | 261 |
| FHLB advances | $3,250,000 | 3,906 |
| Loans and leases held for sale | $34,655,000 | 135 |
| Unused loan commitments | $86,102,000 | 1,009 |
| Tier 1 (core) risk-based capital | $47,483,000 | 1,083 |
| Tier 2 risk-based capital | $7,582,000 | 642 |
| Total risk weighted assets | $587,226,000 | 681 |
| Total unused commitments | $86,102,000 | 1,009 |
| Derivatives | $55,121,000 | 234 |
| 2004-03-31 | Rank |
| # of Employees: | 165 | 979 |
| Assets and Liabilities |
| Total Assets: | $837,736,000 | 694 |
| Cash and due from depository institutions | $14,677,000 | 979 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $159,151,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $42,300,000 | 325 |
| Net loans & leases | $597,712,000 | 612 |
| Loan loss allowance | $29,633,000 | 215 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,590,000 | 1,485 |
| Other real estate owned | $144,000 | 979 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $17,162,000 | 869 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $837,736,000 | 694 |
| Total liabilities | $788,051,000 | 661 |
| Total deposits | $770,858,000 | 560 |
| Interest-bearing deposits | $703,231,000 | 528 |
| Deposits held in domestic offices | $770,858,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,007,000 | 1,371 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,985,000 | 2,786 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,201,000 | 1,373 |
| Total equity capital | $49,685,000 | 1,127 |
| Total bank equity capital | $49,685,000 | 1,127 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $481,000 | 4,461 |
| Surplus | $41,128,000 | 580 |
| Undivided profits | $8,076,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $32,512,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,192,000 | 805 |
| Earning assets | $799,163,000 | 670 |
| Long-term assets (5+ years) | $50,557,000 | 1,880 |
| Average Assets, year-to-date | $862,763,500 | 660 |
| Average Assets, quarterly | $862,763,500 | 660 |
| Volatile liabilities | $144,487,000 | 786 |
| Insider loans | $32,163,000 | 124 |
| FHLB advances | $6,750,000 | 2,864 |
| Loans and leases held for sale | $50,980,000 | 110 |
| Unused loan commitments | $122,915,000 | 749 |
| Tier 1 (core) risk-based capital | $49,248,000 | 1,041 |
| Tier 2 risk-based capital | $8,534,000 | 576 |
| Total risk weighted assets | $661,655,000 | 611 |
| Total unused commitments | $122,915,000 | 749 |
| Derivatives | $115,434,000 | 179 |
| 2003-12-31 | Rank |
| # of Employees: | 172 | 941 |
| Assets and Liabilities |
| Total Assets: | $887,791,000 | 642 |
| Cash and due from depository institutions | $20,322,000 | 941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $160,666,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $35,425,000 | 338 |
| Net loans & leases | $632,173,000 | 572 |
| Loan loss allowance | $29,169,000 | 222 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,643,000 | 1,461 |
| Other real estate owned | $144,000 | 941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $32,418,000 | 524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $887,791,000 | 642 |
| Total liabilities | $827,001,000 | 621 |
| Total deposits | $804,262,000 | 535 |
| Interest-bearing deposits | $740,683,000 | 490 |
| Deposits held in domestic offices | $804,262,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,205,000 | 1,913 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,206,000 | 1,860 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,328,000 | 1,259 |
| Total equity capital | $60,790,000 | 915 |
| Total bank equity capital | $60,790,000 | 915 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $481,000 | 4,496 |
| Surplus | $41,128,000 | 576 |
| Undivided profits | $19,181,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $27,669,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,626,000 | 704 |
| Earning assets | $828,264,000 | 632 |
| Long-term assets (5+ years) | $61,060,000 | 1,640 |
| Average Assets, year-to-date | $1,010,037,000 | 551 |
| Average Assets, quarterly | $924,596,500 | 612 |
| Volatile liabilities | $164,170,000 | 717 |
| Insider loans | $31,663,000 | 132 |
| FHLB advances | $6,750,000 | 2,846 |
| Loans and leases held for sale | $16,587,000 | 190 |
| Unused loan commitments | $145,639,000 | 642 |
| Tier 1 (core) risk-based capital | $60,615,000 | 840 |
| Tier 2 risk-based capital | $9,364,000 | 533 |
| Total risk weighted assets | $729,393,000 | 553 |
| Total unused commitments | $145,639,000 | 643 |
| Derivatives | $67,697,000 | 206 |
| 2003-09-30 | Rank |
| # of Employees: | 168 | 988 |
| Assets and Liabilities |
| Total Assets: | $961,402,000 | 603 |
| Cash and due from depository institutions | $15,536,000 | 988 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $131,325,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $21,250,000 | 678 |
| Net loans & leases | $762,930,000 | 493 |
| Loan loss allowance | $29,613,000 | 229 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,722,000 | 1,420 |
| Other real estate owned | $1,319,000 | 988 |
| Goodwill and other intangibles | $20,000 | 3,065 |
| All other assets | $22,300,000 | 702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $961,402,000 | 603 |
| Total liabilities | $896,659,000 | 587 |
| Total deposits | $874,966,000 | 505 |
| Interest-bearing deposits | $811,210,000 | 467 |
| Deposits held in domestic offices | $874,966,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,588,000 | 1,138 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,152,000 | 2,676 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,953,000 | 1,167 |
| Total equity capital | $64,743,000 | 864 |
| Total bank equity capital | $64,743,000 | 864 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $481,000 | 4,528 |
| Surplus | $41,128,000 | 589 |
| Undivided profits | $23,134,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $38,592,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,185,000 | 636 |
| Earning assets | $915,505,000 | 583 |
| Long-term assets (5+ years) | $55,620,000 | 1,761 |
| Average Assets, year-to-date | $1,040,598,500 | 549 |
| Average Assets, quarterly | $999,831,500 | 580 |
| Volatile liabilities | $209,272,000 | 599 |
| Insider loans | $43,752,000 | 82 |
| FHLB advances | $6,750,000 | 2,790 |
| Loans and leases held for sale | $70,842,000 | 112 |
| Unused loan commitments | $165,632,000 | 598 |
| Tier 1 (core) risk-based capital | $64,504,000 | 793 |
| Tier 2 risk-based capital | $10,456,000 | 482 |
| Total risk weighted assets | $817,354,000 | 493 |
| Total unused commitments | $165,632,000 | 601 |
| Derivatives | $131,169,000 | 172 |
| 2003-06-30 | Rank |
| # of Employees: | 169 | 982 |
| Assets and Liabilities |
| Total Assets: | $1,038,261,000 | 560 |
| Cash and due from depository institutions | $15,534,000 | 982 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $121,729,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $867,324,000 | 425 |
| Loan loss allowance | $14,962,000 | 356 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,753,000 | 1,389 |
| Other real estate owned | $9,934,000 | 982 |
| Goodwill and other intangibles | $18,000 | 3,034 |
| All other assets | $16,969,000 | 875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,038,261,000 | 560 |
| Total liabilities | $956,722,000 | 542 |
| Total deposits | $904,399,000 | 482 |
| Interest-bearing deposits | $830,757,000 | 452 |
| Deposits held in domestic offices | $904,399,000 | 481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,537,000 | 511 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,770,000 | 2,130 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,016,000 | 1,180 |
| Total equity capital | $81,539,000 | 683 |
| Total bank equity capital | $81,539,000 | 683 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $481,000 | 4,537 |
| Surplus | $41,128,000 | 574 |
| Undivided profits | $39,930,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,818,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,257,000 | 611 |
| Earning assets | $989,053,000 | 534 |
| Long-term assets (5+ years) | $74,494,000 | 1,338 |
| Average Assets, year-to-date | $1,066,997,330 | 537 |
| Average Assets, quarterly | $1,038,358,000 | 552 |
| Volatile liabilities | $266,235,000 | 506 |
| Insider loans | $48,858,000 | 76 |
| FHLB advances | $6,750,000 | 2,720 |
| Loans and leases held for sale | $147,659,000 | 91 |
| Unused loan commitments | $194,450,000 | 532 |
| Tier 1 (core) risk-based capital | $81,029,000 | 625 |
| Tier 2 risk-based capital | $11,284,000 | 437 |
| Total risk weighted assets | $899,232,000 | 453 |
| Total unused commitments | $194,450,000 | 534 |
| Derivatives | $447,527,000 | 119 |
| 2003-03-31 | Rank |
| # of Employees: | 171 | 958 |
| Assets and Liabilities |
| Total Assets: | $1,038,455,000 | 548 |
| Cash and due from depository institutions | $14,445,000 | 958 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $130,010,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $12,249,000 | 1,364 |
| Net loans & leases | $854,653,000 | 422 |
| Loan loss allowance | $11,938,000 | 428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,510,000 | 1,429 |
| Other real estate owned | $2,216,000 | 958 |
| Goodwill and other intangibles | $23,000 | 2,988 |
| All other assets | $18,349,000 | 807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,038,455,000 | 548 |
| Total liabilities | $955,006,000 | 537 |
| Total deposits | $870,564,000 | 490 |
| Interest-bearing deposits | $792,636,000 | 463 |
| Deposits held in domestic offices | $870,564,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,528,000 | 373 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,578,000 | 2,489 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,336,000 | 662 |
| Total equity capital | $83,449,000 | 666 |
| Total bank equity capital | $83,449,000 | 666 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $481,000 | 4,553 |
| Surplus | $41,128,000 | 574 |
| Undivided profits | $41,839,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $20,493,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,451,000 | 596 |
| Earning assets | $996,912,000 | 521 |
| Long-term assets (5+ years) | $59,243,000 | 1,552 |
| Average Assets, year-to-date | $1,081,365,500 | 520 |
| Average Assets, quarterly | $1,081,365,500 | 520 |
| Volatile liabilities | $280,813,000 | 483 |
| Insider loans | $48,938,000 | 76 |
| FHLB advances | $6,750,000 | 2,648 |
| Loans and leases held for sale | $116,151,000 | 92 |
| Unused loan commitments | $183,294,000 | 543 |
| Tier 1 (core) risk-based capital | $82,788,000 | 599 |
| Tier 2 risk-based capital | $11,181,000 | 432 |
| Total risk weighted assets | $893,618,000 | 446 |
| Total unused commitments | $183,294,000 | 544 |
| Derivatives | $471,825,000 | 117 |
| 2002-12-31 | Rank |
| # of Employees: | 159 | 1,026 |
| Assets and Liabilities |
| Total Assets: | $1,124,276,000 | 502 |
| Cash and due from depository institutions | $16,196,000 | 1,026 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $99,688,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $985,537,000 | 387 |
| Loan loss allowance | $11,438,000 | 439 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,621,000 | 1,391 |
| Other real estate owned | $165,000 | 1,026 |
| Goodwill and other intangibles | $25,000 | 2,957 |
| All other assets | $16,044,000 | 879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,124,276,000 | 502 |
| Total liabilities | $1,032,989,000 | 495 |
| Total deposits | $918,376,000 | 466 |
| Interest-bearing deposits | $847,288,000 | 440 |
| Deposits held in domestic offices | $918,376,000 | 465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,520,000 | 554 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $74,763,000 | 613 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,330,000 | 690 |
| Total equity capital | $91,287,000 | 600 |
| Total bank equity capital | $91,287,000 | 600 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $481,000 | 4,558 |
| Surplus | $41,128,000 | 559 |
| Undivided profits | $49,678,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,289,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,597,000 | 596 |
| Earning assets | $1,085,225,000 | 481 |
| Long-term assets (5+ years) | $54,944,000 | 1,601 |
| Average Assets, year-to-date | $963,384,000 | 553 |
| Average Assets, quarterly | $1,059,208,500 | 524 |
| Volatile liabilities | $376,583,000 | 387 |
| Insider loans | $42,480,000 | 86 |
| FHLB advances | $74,250,000 | 537 |
| Loans and leases held for sale | $228,114,000 | 73 |
| Unused loan commitments | $195,497,000 | 501 |
| Tier 1 (core) risk-based capital | $90,331,000 | 541 |
| Tier 2 risk-based capital | $11,438,000 | 425 |
| Total risk weighted assets | $963,548,000 | 417 |
| Total unused commitments | $195,497,000 | 502 |
| Derivatives | $45,000,000 | 233 |
| 2001-12-31 | Rank |
| # of Employees: | 156 | 1,037 |
| Assets and Liabilities |
| Total Assets: | $876,516,000 | 609 |
| Cash and due from depository institutions | $17,149,000 | 1,037 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $129,901,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $712,154,000 | 493 |
| Loan loss allowance | $9,522,000 | 489 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,998,000 | 1,241 |
| Other real estate owned | $893,000 | 1,037 |
| Goodwill and other intangibles | $38,000 | 2,854 |
| All other assets | $9,383,000 | 1,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $876,516,000 | 609 |
| Total liabilities | $802,383,000 | 601 |
| Total deposits | $757,125,000 | 529 |
| Interest-bearing deposits | $700,787,000 | 493 |
| Deposits held in domestic offices | $757,125,000 | 526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,127,000 | 638 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,250,000 | 1,737 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,881,000 | 1,187 |
| Total equity capital | $74,133,000 | 689 |
| Total bank equity capital | $74,133,000 | 689 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $481,000 | 4,657 |
| Surplus | $31,028,000 | 682 |
| Undivided profits | $42,624,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,052,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,802,000 | 634 |
| Earning assets | $842,055,000 | 582 |
| Long-term assets (5+ years) | $79,287,000 | 1,181 |
| Average Assets, year-to-date | $826,489,600 | 614 |
| Average Assets, quarterly | $848,237,000 | 616 |
| Volatile liabilities | $202,712,000 | 566 |
| Insider loans | $27,974,000 | 131 |
| FHLB advances | $14,250,000 | 1,611 |
| Loans and leases held for sale | $31,701,000 | 193 |
| Unused loan commitments | $199,136,000 | 479 |
| Tier 1 (core) risk-based capital | $72,832,000 | 641 |
| Tier 2 risk-based capital | $9,522,000 | 471 |
| Total risk weighted assets | $810,132,000 | 468 |
| Total unused commitments | $199,136,000 | 479 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 167 | 951 |
| Assets and Liabilities |
| Total Assets: | $806,679,000 | 634 |
| Cash and due from depository institutions | $20,283,000 | 951 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $160,946,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $15,350,000 | 790 |
| Net loans & leases | $590,519,000 | 580 |
| Loan loss allowance | $8,120,000 | 548 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,028,000 | 1,168 |
| Other real estate owned | $1,497,000 | 951 |
| Goodwill and other intangibles | $29,000 | 2,908 |
| All other assets | $11,027,000 | 921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $806,679,000 | 634 |
| Total liabilities | $742,520,000 | 629 |
| Total deposits | $729,722,000 | 539 |
| Interest-bearing deposits | $662,903,000 | 521 |
| Deposits held in domestic offices | $729,722,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,796,000 | 1,612 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,250,000 | 3,420 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,752,000 | 1,037 |
| Total equity capital | $64,159,000 | 750 |
| Total bank equity capital | $64,159,000 | 750 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $481,000 | 4,800 |
| Surplus | $30,528,000 | 650 |
| Undivided profits | $33,150,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,491,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,707,000 | 543 |
| Earning assets | $766,815,000 | 619 |
| Long-term assets (5+ years) | $62,753,000 | 1,362 |
| Average Assets, year-to-date | $774,160,200 | 629 |
| Average Assets, quarterly | $791,748,500 | 634 |
| Volatile liabilities | $164,834,000 | 684 |
| Insider loans | $35,424,000 | 92 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $15,320,000 | 184 |
| Unused loan commitments | $175,205,000 | 491 |
| Tier 1 (core) risk-based capital | $63,611,100 | 709 |
| Tier 2 risk-based capital | $8,120,000 | 539 |
| Total risk weighted assets | $705,104,200 | 523 |
| Total unused commitments | $175,205,000 | 492 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 165 | 1,013 |
| Assets and Liabilities |
| Total Assets: | $741,954,000 | 681 |
| Cash and due from depository institutions | $39,906,000 | 1,013 |
| Interest-bearing balances | $25,074,000 | 157 |
| Securities | $165,042,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $518,968,000 | 633 |
| Loan loss allowance | $7,040,000 | 625 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,726,000 | 1,235 |
| Other real estate owned | $0 | 1,013 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,312,000 | 905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $741,954,000 | 681 |
| Total liabilities | $688,125,000 | 674 |
| Total deposits | $647,019,000 | 591 |
| Interest-bearing deposits | $598,559,000 | 569 |
| Deposits held in domestic offices | $647,019,000 | 586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,323,000 | 741 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,150,000 | 1,694 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,633,000 | 1,186 |
| Total equity capital | $53,829,000 | 843 |
| Total bank equity capital | $53,829,000 | 843 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $481,000 | 4,942 |
| Surplus | $29,187,000 | 681 |
| Undivided profits | $24,161,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,714,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,345,000 | 643 |
| Earning assets | $709,084,000 | 657 |
| Long-term assets (5+ years) | $44,840,000 | 1,874 |
| Average Assets, year-to-date | $656,392,200 | 725 |
| Average Assets, quarterly | $708,075,000 | 701 |
| Volatile liabilities | $197,285,000 | 615 |
| Insider loans | $16,827,000 | 238 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,148,000 | 487 |
| Unused loan commitments | $157,199,000 | 540 |
| Tier 1 (core) risk-based capital | $54,440,000 | 822 |
| Tier 2 risk-based capital | $7,040,000 | 600 |
| Total risk weighted assets | $596,034,300 | 598 |
| Total unused commitments | $157,199,000 | 540 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 144 | 1,165 |
| Assets and Liabilities |
| Total Assets: | $599,829,000 | 798 |
| Cash and due from depository institutions | $11,952,000 | 1,165 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $112,674,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $12,955,000 | 1,312 |
| Net loans & leases | $447,632,000 | 679 |
| Loan loss allowance | $5,640,000 | 726 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,356,000 | 1,040 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,260,000 | 1,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $599,829,000 | 798 |
| Total liabilities | $551,732,000 | 786 |
| Total deposits | $536,394,000 | 685 |
| Interest-bearing deposits | $482,859,000 | 647 |
| Deposits held in domestic offices | $536,394,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,872,000 | 1,761 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,500,000 | 1,626 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,966,000 | 1,446 |
| Total equity capital | $48,097,000 | 939 |
| Total bank equity capital | $48,097,000 | 939 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $481,000 | 4,992 |
| Surplus | $28,688,000 | 660 |
| Undivided profits | $18,928,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,190,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,559,000 | 594 |
| Earning assets | $573,261,000 | 772 |
| Long-term assets (5+ years) | $39,791,000 | 1,919 |
| Average Assets, year-to-date | $553,168,000 | 819 |
| Average Assets, quarterly | $585,423,000 | 800 |
| Volatile liabilities | $112,303,000 | 763 |
| Insider loans | $20,643,000 | 183 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $112,134,000 | 641 |
| Tier 1 (core) risk-based capital | $47,539,000 | 884 |
| Tier 2 risk-based capital | $5,640,000 | 682 |
| Total risk weighted assets | $504,333,000 | 634 |
| Total unused commitments | $112,134,000 | 646 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities |
| Total Assets: | $163,677,000 | 2,745 |
| Cash and due from depository institutions | $4,318,000 | 3,357 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,292,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $123,474,000 | 2,257 |
| Loan loss allowance | $1,296,000 | 2,668 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,615,000 | 3,039 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,978,000 | 3,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,677,000 | 2,745 |
| Total liabilities | $149,416,000 | 2,700 |
| Total deposits | $138,323,000 | 2,691 |
| Interest-bearing deposits | $126,495,000 | 2,538 |
| Deposits held in domestic offices | $138,323,000 | 2,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,385,000 | 1,043 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $708,000 | 4,653 |
| Total equity capital | $14,261,000 | 3,109 |
| Total bank equity capital | $14,261,000 | 3,109 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $152,000 | 7,651 |
| Surplus | $10,859,000 | 1,438 |
| Undivided profits | $3,250,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,110,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,086,000 | 2,084 |
| Earning assets | $154,766,000 | 2,650 |
| Long-term assets (5+ years) | $8,631,000 | 4,701 |
| Average Assets, year-to-date | $147,579,000 | 2,891 |
| Average Assets, quarterly | $159,080,500 | 2,763 |
| Volatile liabilities | $36,400,000 | 1,808 |
| Insider loans | $1,817,000 | 2,239 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,473,000 | 1,475 |
| Tier 1 (core) risk-based capital | $14,084,000 | 3,014 |
| Tier 2 risk-based capital | $1,296,000 | 2,303 |
| Total risk weighted assets | $133,849,900 | 2,088 |
| Total unused commitments | $32,473,000 | 1,478 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities |
| Total Assets: | $128,565,000 | 3,518 |
| Cash and due from depository institutions | $1,795,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,463,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $94,247,000 | 2,920 |
| Loan loss allowance | $899,000 | 3,863 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,533,000 | 4,619 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,527,000 | 2,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,565,000 | 3,518 |
| Total liabilities | $118,224,000 | 3,444 |
| Total deposits | $107,246,000 | 3,542 |
| Interest-bearing deposits | $100,824,000 | 3,254 |
| Deposits held in domestic offices | $107,246,000 | 3,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,745,000 | 1,308 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $733,000 | 4,502 |
| Total equity capital | $10,341,000 | 4,228 |
| Total bank equity capital | $10,341,000 | 4,228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $152,000 | 8,055 |
| Surplus | $8,359,000 | 1,888 |
| Undivided profits | $1,830,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $493,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $755,000 | 3,010 |
| Earning assets | $121,710,000 | 3,410 |
| Long-term assets (5+ years) | $4,535,000 | 6,105 |
| Average Assets, year-to-date | $98,628,200 | 4,312 |
| Average Assets, quarterly | $118,887,500 | 3,723 |
| Volatile liabilities | $31,428,000 | 2,002 |
| Insider loans | $1,643,000 | 2,511 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,478,000 | 2,360 |
| Tier 1 (core) risk-based capital | $10,349,000 | 4,130 |
| Tier 2 risk-based capital | $899,000 | 3,296 |
| Total risk weighted assets | $103,233,800 | 2,696 |
| Total unused commitments | $16,478,000 | 2,373 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities |
| Total Assets: | $78,271,000 | 5,453 |
| Cash and due from depository institutions | $2,895,000 | 5,851 |
| Interest-bearing balances | $189,000 | 4,425 |
| Securities | $15,912,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 4,225 |
| Net loans & leases | $54,283,000 | 4,675 |
| Loan loss allowance | $566,000 | 5,531 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,105,000 | 5,701 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $961,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,271,000 | 5,453 |
| Total liabilities | $71,128,000 | 5,404 |
| Total deposits | $70,626,000 | 5,212 |
| Interest-bearing deposits | $62,186,000 | 5,140 |
| Deposits held in domestic offices | $70,626,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $502,000 | 6,213 |
| Total equity capital | $7,143,000 | 5,773 |
| Total bank equity capital | $7,143,000 | 5,773 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $151,000 | 8,462 |
| Surplus | $5,859,000 | 2,506 |
| Undivided profits | $1,133,000 | 9,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $508,000 | 4,666 |
| Earning assets | $73,499,000 | 5,345 |
| Long-term assets (5+ years) | $5,080,000 | 5,751 |
| Average Assets, year-to-date | $60,373,200 | 6,405 |
| Average Assets, quarterly | $71,969,000 | 5,771 |
| Volatile liabilities | $11,405,000 | 4,168 |
| Insider loans | $584,000 | 5,211 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,871,000 | 3,542 |
| Tier 1 (core) risk-based capital | $7,132,000 | 5,640 |
| Tier 2 risk-based capital | $566,000 | 4,781 |
| Total risk weighted assets | $59,702,600 | 4,331 |
| Total unused commitments | $8,871,000 | 3,555 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities |
| Total Assets: | $48,309,000 | 7,664 |
| Cash and due from depository institutions | $2,205,000 | 7,881 |
| Interest-bearing balances | $206,000 | 4,335 |
| Securities | $10,356,000 | 8,624 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,053 |
| Net loans & leases | $32,539,000 | 6,673 |
| Loan loss allowance | $321,000 | 8,113 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $784,000 | 6,997 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $630,000 | 8,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,309,000 | 7,664 |
| Total liabilities | $43,685,000 | 7,650 |
| Total deposits | $43,441,000 | 7,472 |
| Interest-bearing deposits | $40,575,000 | 7,019 |
| Deposits held in domestic offices | $43,441,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $244,000 | 8,195 |
| Total equity capital | $4,624,000 | 7,519 |
| Total bank equity capital | $4,624,000 | 7,519 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $151,000 | 8,930 |
| Surplus | $3,859,000 | 3,466 |
| Undivided profits | $614,000 | 10,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $297,000 | 6,621 |
| Earning assets | $44,896,000 | 7,568 |
| Long-term assets (5+ years) | $2,655,000 | 7,666 |
| Average Assets, year-to-date | $41,953,000 | 8,209 |
| Average Assets, quarterly | $45,813,000 | 7,858 |
| Volatile liabilities | $7,521,000 | 5,316 |
| Insider loans | $278,000 | 7,349 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,918,000 | 4,437 |
| Tier 1 (core) risk-based capital | $4,643,000 | 7,581 |
| Tier 2 risk-based capital | $321,000 | 7,207 |
| Total risk weighted assets | $35,329,900 | 6,477 |
| Total unused commitments | $5,918,000 | 4,444 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities |
| Total Assets: | $36,991,000 | 9,233 |
| Cash and due from depository institutions | $860,000 | 8,423 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $8,869,000 | 9,519 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
| Net loans & leases | $23,523,000 | 8,117 |
| Loan loss allowance | $238,000 | 9,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $794,000 | 7,052 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $395,000 | 10,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,991,000 | 9,233 |
| Total liabilities | $33,619,000 | 9,189 |
| Total deposits | $33,353,000 | 9,058 |
| Interest-bearing deposits | $30,744,000 | 8,680 |
| Deposits held in domestic offices | $33,353,000 | 9,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $266,000 | 8,073 |
| Total equity capital | $3,372,000 | 9,247 |
| Total bank equity capital | $3,372,000 | 9,247 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $152,000 | 9,366 |
| Surplus | $2,859,000 | 4,286 |
| Undivided profits | $361,000 | 11,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $153,000 | 9,398 |
| Earning assets | $35,142,000 | 9,013 |
| Long-term assets (5+ years) | $5,876,000 | 5,943 |
| Average Assets, year-to-date | $26,248,000 | 10,583 |
| Average Assets, quarterly | $33,818,000 | 9,582 |
| Volatile liabilities | $6,161,000 | 5,782 |
| Insider loans | $488,000 | 5,782 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,755,000 | 6,647 |
| Tier 1 (core) risk-based capital | $3,372,000 | 9,182 |
| Tier 2 risk-based capital | $238,000 | 8,593 |
| Total risk weighted assets | $25,231,100 | 8,088 |
| Total unused commitments | $2,755,000 | 6,668 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities |
| Total Assets: | $15,164,000 | 12,813 |
| Cash and due from depository institutions | $501,000 | 10,021 |
| Interest-bearing balances | $211,000 | 5,969 |
| Securities | $2,535,000 | 12,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,179,000 | 11,313 |
| Loan loss allowance | $107,000 | 12,417 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $769,000 | 7,269 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $180,000 | 13,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,164,000 | 12,813 |
| Total liabilities | $12,469,000 | 13,032 |
| Total deposits | $12,396,000 | 12,968 |
| Interest-bearing deposits | $11,662,000 | 12,704 |
| Deposits held in domestic offices | $12,396,000 | 12,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $73,000 | 12,989 |
| Total equity capital | $2,695,000 | 10,232 |
| Total bank equity capital | $2,695,000 | 10,232 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $152,000 | 9,809 |
| Surplus | $2,359,000 | 4,870 |
| Undivided profits | $184,000 | 11,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $13,925,000 | 12,744 |
| Long-term assets (5+ years) | $23,000 | 11,764 |
| Average Assets, year-to-date | $11,738,400 | 13,286 |
| Average Assets, quarterly | $14,033,000 | 12,961 |
| Volatile liabilities | $1,704,000 | 10,452 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $470,000 | 10,672 |
| Tier 1 (core) risk-based capital | $2,695,000 | 10,178 |
| Tier 2 risk-based capital | $107,000 | 11,779 |
| Total risk weighted assets | $12,018,400 | 11,491 |
| Total unused commitments | $470,000 | 10,697 |
| Derivatives | $0 | 651 |
