| 2023-12-31 | Rank |
| # of Employees: | 98 | 1,354 |
| Assets and Liabilities |
| Total Assets: | $741,334,000 | 1,289 |
| Cash and due from depository institutions | $21,617,000 | 1,354 |
| Interest-bearing balances | $7,856,000 | 2,724 |
| Securities | $120,316,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $3,924,000 | 738 |
| Net loans & leases | $553,587,000 | 1,170 |
| Loan loss allowance | $6,659,000 | 1,184 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,042,000 | 1,869 |
| Other real estate owned | $0 | 1,354 |
| Goodwill and other intangibles | $13,035,000 | 505 |
| All other assets | $22,813,000 | 1,263 |
| Life insurance assets | $8,364,000 | 1,288 |
| Total liabilities and capital | $741,334,000 | 1,277 |
| Total liabilities | $662,569,000 | 1,294 |
| Total deposits | $617,155,000 | 1,299 |
| Interest-bearing deposits | $561,401,000 | 1,101 |
| Deposits held in domestic offices | $617,155,000 | 1,297 |
| % insured | 69.11% | 3,279 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 355 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,724 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,414,000 | 1,628 |
| Total equity capital | $78,765,000 | 1,215 |
| Total bank equity capital | $78,765,000 | 1,203 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $197,000 | 3,100 |
| Surplus | $7,303,000 | 2,455 |
| Undivided profits | $71,265,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $461,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,919,000 | 637 |
| Earning assets | $685,683,000 | 1,278 |
| Long-term assets (5+ years) | $268,434,000 | 1,153 |
| Average Assets, year-to-date | $712,811,800 | 1,288 |
| Average Assets, quarterly | $727,310,500 | 1,291 |
| Volatile liabilities | $97,466,000 | 1,005 |
| Insider loans | $3,000,000 | 1,533 |
| FHLB advances | $16,000,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $137,726,000 | 970 |
| Tier 1 (core) risk-based capital | $85,191,000 | 1,221 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $137,726,000 | 970 |
| Derivatives | $638,000 | 1,026 |
| 2023-09-30 | Rank |
| # of Employees: | 103 | 1,311 |
| Assets and Liabilities |
| Total Assets: | $712,616,000 | 1,322 |
| Cash and due from depository institutions | $10,139,000 | 1,311 |
| Interest-bearing balances | $1,633,000 | 3,894 |
| Securities | $123,980,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 1,478 |
| Net loans & leases | $532,626,000 | 1,193 |
| Loan loss allowance | $9,185,000 | 909 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,943,000 | 1,889 |
| Other real estate owned | $0 | 1,311 |
| Goodwill and other intangibles | $13,133,000 | 506 |
| All other assets | $26,406,000 | 1,154 |
| Life insurance assets | $8,299,000 | 1,304 |
| Total liabilities and capital | $712,616,000 | 1,310 |
| Total liabilities | $643,167,000 | 1,314 |
| Total deposits | $604,906,000 | 1,302 |
| Interest-bearing deposits | $556,068,000 | 1,094 |
| Deposits held in domestic offices | $604,906,000 | 1,300 |
| % insured | 68.77% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,500,000 | 1,111 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,761,000 | 1,786 |
| Total equity capital | $69,449,000 | 1,273 |
| Total bank equity capital | $69,449,000 | 1,261 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $197,000 | 3,115 |
| Surplus | $7,303,000 | 2,450 |
| Undivided profits | $61,949,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $6,697,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,726,000 | 545 |
| Earning assets | $658,628,000 | 1,309 |
| Long-term assets (5+ years) | $268,939,000 | 1,163 |
| Average Assets, year-to-date | $705,165,000 | 1,297 |
| Average Assets, quarterly | $715,270,500 | 1,296 |
| Volatile liabilities | $95,925,000 | 981 |
| Insider loans | $3,699,000 | 1,336 |
| FHLB advances | $34,500,000 | 881 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $150,557,000 | 927 |
| Tier 1 (core) risk-based capital | $83,080,000 | 1,242 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $150,557,000 | 927 |
| Derivatives | $1,624,000 | 930 |
| 2023-06-30 | Rank |
| # of Employees: | 99 | 1,350 |
| Assets and Liabilities |
| Total Assets: | $717,925,000 | 1,300 |
| Cash and due from depository institutions | $15,041,000 | 1,350 |
| Interest-bearing balances | $10,641,000 | 2,333 |
| Securities | $129,847,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $8,180,000 | 440 |
| Net loans & leases | $520,614,000 | 1,187 |
| Loan loss allowance | $9,579,000 | 870 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,606,000 | 1,952 |
| Other real estate owned | $0 | 1,350 |
| Goodwill and other intangibles | $13,282,000 | 498 |
| All other assets | $25,355,000 | 1,140 |
| Life insurance assets | $8,223,000 | 1,309 |
| Total liabilities and capital | $717,925,000 | 1,285 |
| Total liabilities | $644,881,000 | 1,300 |
| Total deposits | $597,862,000 | 1,313 |
| Interest-bearing deposits | $538,849,000 | 1,110 |
| Deposits held in domestic offices | $597,862,000 | 1,311 |
| % insured | 70.99% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $43,500,000 | 976 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,519,000 | 1,733 |
| Total equity capital | $73,044,000 | 1,238 |
| Total bank equity capital | $73,044,000 | 1,227 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $197,000 | 3,126 |
| Surplus | $7,303,000 | 2,453 |
| Undivided profits | $65,544,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $1,066,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,603,000 | 652 |
| Earning assets | $669,282,000 | 1,284 |
| Long-term assets (5+ years) | $275,832,000 | 1,170 |
| Average Assets, year-to-date | $702,681,333 | 1,294 |
| Average Assets, quarterly | $709,838,000 | 1,287 |
| Volatile liabilities | $95,146,000 | 945 |
| Insider loans | $3,617,000 | 1,357 |
| FHLB advances | $43,500,000 | 796 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $153,385,000 | 919 |
| Tier 1 (core) risk-based capital | $81,202,000 | 1,250 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $153,385,000 | 919 |
| Derivatives | $1,526,000 | 936 |
| 2023-03-31 | Rank |
| # of Employees: | 99 | 1,363 |
| Assets and Liabilities |
| Total Assets: | $701,751,000 | 1,313 |
| Cash and due from depository institutions | $14,246,000 | 1,363 |
| Interest-bearing balances | $3,176,000 | 3,685 |
| Securities | $135,801,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $511,237,000 | 1,204 |
| Loan loss allowance | $9,262,000 | 910 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,488,000 | 1,970 |
| Other real estate owned | $0 | 1,363 |
| Goodwill and other intangibles | $13,435,000 | 508 |
| All other assets | $21,544,000 | 1,280 |
| Life insurance assets | $8,132,000 | 1,337 |
| Total liabilities and capital | $701,751,000 | 1,313 |
| Total liabilities | $628,313,000 | 1,326 |
| Total deposits | $582,924,000 | 1,340 |
| Interest-bearing deposits | $533,547,000 | 1,134 |
| Deposits held in domestic offices | $582,924,000 | 1,338 |
| % insured | 70.17% | 3,169 |
| Federal funds purchased & repurchase agreements | $2,089,000 | 828 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 867 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,300,000 | 1,762 |
| Total equity capital | $73,438,000 | 1,227 |
| Total bank equity capital | $73,438,000 | 1,226 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $197,000 | 3,130 |
| Surplus | $7,303,000 | 2,485 |
| Undivided profits | $65,938,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $144,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,575,000 | 736 |
| Earning assets | $650,214,000 | 1,316 |
| Long-term assets (5+ years) | $285,173,000 | 1,178 |
| Average Assets, year-to-date | $695,059,500 | 1,320 |
| Average Assets, quarterly | $695,059,500 | 1,320 |
| Volatile liabilities | $83,385,000 | 950 |
| Insider loans | $3,486,000 | 1,379 |
| FHLB advances | $40,000,000 | 766 |
| Loans and leases held for sale | $97,000 | 1,045 |
| Unused loan commitments | $144,266,000 | 979 |
| Tier 1 (core) risk-based capital | $79,513,000 | 1,279 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $144,266,000 | 979 |
| Derivatives | $1,416,000 | 914 |
| 2022-12-31 | Rank |
| # of Employees: | 99 | 1,373 |
| Assets and Liabilities |
| Total Assets: | $688,323,000 | 1,340 |
| Cash and due from depository institutions | $12,167,000 | 1,373 |
| Interest-bearing balances | $3,580,000 | 3,468 |
| Securities | $135,024,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 1,592 |
| Net loans & leases | $500,041,000 | 1,227 |
| Loan loss allowance | $8,947,000 | 910 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,171,000 | 2,050 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $13,556,000 | 513 |
| All other assets | $22,140,000 | 1,285 |
| Life insurance assets | $8,091,000 | 1,341 |
| Total liabilities and capital | $688,323,000 | 1,340 |
| Total liabilities | $616,789,000 | 1,356 |
| Total deposits | $593,720,000 | 1,329 |
| Interest-bearing deposits | $524,218,000 | 1,135 |
| Deposits held in domestic offices | $593,720,000 | 1,327 |
| % insured | 66.34% | 3,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,000,000 | 1,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,069,000 | 1,780 |
| Total equity capital | $71,534,000 | 1,224 |
| Total bank equity capital | $71,534,000 | 1,223 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $197,000 | 3,145 |
| Surplus | $21,275,000 | 1,437 |
| Undivided profits | $50,062,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $266,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,573,000 | 644 |
| Earning assets | $638,869,000 | 1,335 |
| Long-term assets (5+ years) | $294,063,000 | 1,159 |
| Average Assets, year-to-date | $649,042,200 | 1,379 |
| Average Assets, quarterly | $672,684,000 | 1,359 |
| Volatile liabilities | $44,543,000 | 1,385 |
| Insider loans | $3,506,000 | 1,367 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $149,671,000 | 971 |
| Tier 1 (core) risk-based capital | $79,318,000 | 1,262 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $149,671,000 | 971 |
| Derivatives | $222,000 | 1,066 |
| 2022-09-30 | Rank |
| # of Employees: | 100 | 1,365 |
| Assets and Liabilities |
| Total Assets: | $657,237,000 | 1,388 |
| Cash and due from depository institutions | $5,754,000 | 1,365 |
| Interest-bearing balances | $2,053,000 | 3,992 |
| Securities | $132,988,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $477,612,000 | 1,245 |
| Loan loss allowance | $8,530,000 | 936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,445,000 | 2,199 |
| Other real estate owned | $600,000 | 1,365 |
| Goodwill and other intangibles | $14,379,000 | 497 |
| All other assets | $21,459,000 | 1,299 |
| Life insurance assets | $8,036,000 | 1,352 |
| Total liabilities and capital | $657,237,000 | 1,388 |
| Total liabilities | $589,940,000 | 1,408 |
| Total deposits | $568,766,000 | 1,392 |
| Interest-bearing deposits | $506,325,000 | 1,166 |
| Deposits held in domestic offices | $568,766,000 | 1,390 |
| % insured | 66.91% | 3,381 |
| Federal funds purchased & repurchase agreements | $5,546,000 | 678 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,000,000 | 1,206 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,628,000 | 1,878 |
| Total equity capital | $67,297,000 | 1,257 |
| Total bank equity capital | $67,297,000 | 1,255 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $197,000 | 3,177 |
| Surplus | $21,275,000 | 1,439 |
| Undivided profits | $45,825,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $306,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,121,000 | 529 |
| Earning assets | $612,653,000 | 1,381 |
| Long-term assets (5+ years) | $283,453,000 | 1,202 |
| Average Assets, year-to-date | $639,290,250 | 1,405 |
| Average Assets, quarterly | $657,895,500 | 1,380 |
| Volatile liabilities | $38,484,000 | 1,347 |
| Insider loans | $1,791,000 | 1,977 |
| FHLB advances | $13,000,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $148,067,000 | 980 |
| Tier 1 (core) risk-based capital | $77,053,000 | 1,285 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $148,067,000 | 980 |
| Derivatives | $1,370,000 | 969 |
| 2022-06-30 | Rank |
| # of Employees: | 98 | 1,396 |
| Assets and Liabilities |
| Total Assets: | $658,554,000 | 1,379 |
| Cash and due from depository institutions | $13,843,000 | 1,396 |
| Interest-bearing balances | $4,097,000 | 3,756 |
| Securities | $141,477,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $464,563,000 | 1,253 |
| Loan loss allowance | $8,591,000 | 931 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,428,000 | 2,199 |
| Other real estate owned | $600,000 | 1,396 |
| Goodwill and other intangibles | $14,419,000 | 490 |
| All other assets | $19,224,000 | 1,360 |
| Life insurance assets | $7,807,000 | 1,379 |
| Total liabilities and capital | $658,554,000 | 1,379 |
| Total liabilities | $587,438,000 | 1,402 |
| Total deposits | $583,350,000 | 1,366 |
| Interest-bearing deposits | $517,349,000 | 1,153 |
| Deposits held in domestic offices | $583,350,000 | 1,366 |
| % insured | 66.06% | 3,513 |
| Federal funds purchased & repurchase agreements | $1,635,000 | 867 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,453,000 | 1,854 |
| Total equity capital | $71,116,000 | 1,232 |
| Total bank equity capital | $71,116,000 | 1,231 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $197,000 | 3,179 |
| Surplus | $21,275,000 | 1,438 |
| Undivided profits | $49,644,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $293,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,377,000 | 646 |
| Earning assets | $610,137,000 | 1,393 |
| Long-term assets (5+ years) | $289,728,000 | 1,189 |
| Average Assets, year-to-date | $633,308,000 | 1,425 |
| Average Assets, quarterly | $658,612,000 | 1,377 |
| Volatile liabilities | $22,261,000 | 1,780 |
| Insider loans | $2,109,000 | 1,861 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $150,901,000 | 962 |
| Tier 1 (core) risk-based capital | $74,383,000 | 1,302 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $150,901,000 | 962 |
| Derivatives | $1,564,000 | 1,020 |
| 2022-03-31 | Rank |
| # of Employees: | 89 | 1,519 |
| Assets and Liabilities |
| Total Assets: | $658,670,000 | 1,387 |
| Cash and due from depository institutions | $10,450,000 | 1,519 |
| Interest-bearing balances | $6,518,000 | 3,748 |
| Securities | $148,315,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $28,049,000 | 274 |
| Net loans & leases | $436,282,000 | 1,277 |
| Loan loss allowance | $8,888,000 | 906 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,462,000 | 2,196 |
| Other real estate owned | $600,000 | 1,519 |
| Goodwill and other intangibles | $14,456,000 | 495 |
| All other assets | $16,056,000 | 1,465 |
| Life insurance assets | $7,714,000 | 1,378 |
| Total liabilities and capital | $658,670,000 | 1,387 |
| Total liabilities | $581,625,000 | 1,421 |
| Total deposits | $579,487,000 | 1,384 |
| Interest-bearing deposits | $516,158,000 | 1,168 |
| Deposits held in domestic offices | $579,487,000 | 1,384 |
| % insured | 65.38% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,138,000 | 1,992 |
| Total equity capital | $77,045,000 | 1,207 |
| Total bank equity capital | $77,045,000 | 1,207 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $197,000 | 3,190 |
| Surplus | $21,275,000 | 1,417 |
| Undivided profits | $55,573,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $391,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,101,000 | 776 |
| Earning assets | $619,164,000 | 1,385 |
| Long-term assets (5+ years) | $272,552,000 | 1,245 |
| Average Assets, year-to-date | $620,685,000 | 1,460 |
| Average Assets, quarterly | $620,685,000 | 1,460 |
| Volatile liabilities | $20,664,000 | 1,800 |
| Insider loans | $1,960,000 | 1,920 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $161,203,000 | 899 |
| Tier 1 (core) risk-based capital | $71,636,000 | 1,326 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $161,203,000 | 899 |
| Derivatives | $3,758,000 | 942 |
| 2021-12-31 | Rank |
| # of Employees: | 87 | 1,571 |
| Assets and Liabilities |
| Total Assets: | $582,700,000 | 1,561 |
| Cash and due from depository institutions | $15,194,000 | 1,571 |
| Interest-bearing balances | $9,176,000 | 3,492 |
| Securities | $105,484,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $32,194,000 | 230 |
| Net loans & leases | $404,471,000 | 1,359 |
| Loan loss allowance | $8,534,000 | 942 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,985,000 | 2,317 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $5,285,000 | 827 |
| All other assets | $16,087,000 | 1,381 |
| Life insurance assets | $7,695,000 | 1,379 |
| Total liabilities and capital | $582,700,000 | 1,561 |
| Total liabilities | $498,440,000 | 1,617 |
| Total deposits | $495,452,000 | 1,576 |
| Interest-bearing deposits | $436,827,000 | 1,328 |
| Deposits held in domestic offices | $495,452,000 | 1,576 |
| % insured | 66.72% | 3,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,988,000 | 1,673 |
| Total equity capital | $84,260,000 | 1,193 |
| Total bank equity capital | $84,260,000 | 1,193 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $197,000 | 3,224 |
| Surplus | $7,303,000 | 2,484 |
| Undivided profits | $76,760,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $2,656,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,590,000 | 726 |
| Earning assets | $551,325,000 | 1,536 |
| Long-term assets (5+ years) | $221,328,000 | 1,452 |
| Average Assets, year-to-date | $551,351,200 | 1,573 |
| Average Assets, quarterly | $569,442,500 | 1,579 |
| Volatile liabilities | $17,985,000 | 2,023 |
| Insider loans | $2,397,000 | 1,739 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $149,601,000 | 932 |
| Tier 1 (core) risk-based capital | $79,018,000 | 1,222 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $149,601,000 | 932 |
| Derivatives | $3,176,000 | 995 |
| 2021-09-30 | Rank |
| # of Employees: | 86 | 1,616 |
| Assets and Liabilities |
| Total Assets: | $556,185,000 | 1,621 |
| Cash and due from depository institutions | $10,345,000 | 1,616 |
| Interest-bearing balances | $5,904,000 | 3,883 |
| Securities | $103,519,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $34,317,000 | 223 |
| Net loans & leases | $381,677,000 | 1,441 |
| Loan loss allowance | $9,242,000 | 891 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,071,000 | 2,323 |
| Other real estate owned | $0 | 1,616 |
| Goodwill and other intangibles | $5,243,000 | 826 |
| All other assets | $17,013,000 | 1,324 |
| Life insurance assets | $7,642,000 | 1,384 |
| Total liabilities and capital | $556,185,000 | 1,621 |
| Total liabilities | $472,104,000 | 1,694 |
| Total deposits | $469,625,000 | 1,642 |
| Interest-bearing deposits | $418,983,000 | 1,378 |
| Deposits held in domestic offices | $469,625,000 | 1,642 |
| % insured | 68.07% | 3,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,479,000 | 1,990 |
| Total equity capital | $84,081,000 | 1,212 |
| Total bank equity capital | $84,081,000 | 1,212 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $197,000 | 3,289 |
| Surplus | $7,303,000 | 2,495 |
| Undivided profits | $76,581,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $2,947,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,296,000 | 660 |
| Earning assets | $525,417,000 | 1,601 |
| Long-term assets (5+ years) | $197,943,000 | 1,536 |
| Average Assets, year-to-date | $543,514,000 | 1,598 |
| Average Assets, quarterly | $551,820,500 | 1,617 |
| Volatile liabilities | $17,433,000 | 2,104 |
| Insider loans | $2,618,000 | 1,689 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $312,000 | 1,368 |
| Unused loan commitments | $130,797,000 | 1,020 |
| Tier 1 (core) risk-based capital | $78,503,000 | 1,235 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $130,797,000 | 1,020 |
| Derivatives | $7,480,000 | 919 |
| 2021-06-30 | Rank |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities |
| Total Assets: | $547,456,000 | 1,617 |
| Cash and due from depository institutions | $10,413,000 | 1,631 |
| Interest-bearing balances | $7,725,000 | 3,718 |
| Securities | $100,859,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $26,944,000 | 275 |
| Net loans & leases | $384,884,000 | 1,442 |
| Loan loss allowance | $9,063,000 | 908 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,169,000 | 2,291 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $5,191,000 | 822 |
| All other assets | $14,996,000 | 1,427 |
| Life insurance assets | $7,408,000 | 1,393 |
| Total liabilities and capital | $547,456,000 | 1,617 |
| Total liabilities | $464,426,000 | 1,698 |
| Total deposits | $461,271,000 | 1,639 |
| Interest-bearing deposits | $417,658,000 | 1,373 |
| Deposits held in domestic offices | $461,271,000 | 1,639 |
| % insured | 70.64% | 3,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,155,000 | 1,699 |
| Total equity capital | $83,030,000 | 1,202 |
| Total bank equity capital | $83,030,000 | 1,202 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $197,000 | 3,316 |
| Surplus | $7,303,000 | 2,484 |
| Undivided profits | $75,530,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $3,018,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,124,000 | 827 |
| Earning assets | $520,412,000 | 1,586 |
| Long-term assets (5+ years) | $184,413,000 | 1,570 |
| Average Assets, year-to-date | $539,290,333 | 1,600 |
| Average Assets, quarterly | $545,383,500 | 1,613 |
| Volatile liabilities | $13,008,000 | 2,524 |
| Insider loans | $2,467,000 | 1,766 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $454,000 | 1,357 |
| Unused loan commitments | $114,506,000 | 1,095 |
| Tier 1 (core) risk-based capital | $77,452,000 | 1,226 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $114,506,000 | 1,095 |
| Derivatives | $6,806,000 | 943 |
| 2021-03-31 | Rank |
| # of Employees: | 83 | 1,656 |
| Assets and Liabilities |
| Total Assets: | $543,311,000 | 1,609 |
| Cash and due from depository institutions | $14,175,000 | 1,656 |
| Interest-bearing balances | $9,547,000 | 3,717 |
| Securities | $100,605,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $16,739,000 | 519 |
| Net loans & leases | $388,350,000 | 1,439 |
| Loan loss allowance | $8,783,000 | 933 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,263,000 | 2,260 |
| Other real estate owned | $0 | 1,656 |
| Goodwill and other intangibles | $5,105,000 | 824 |
| All other assets | $14,074,000 | 1,478 |
| Life insurance assets | $7,359,000 | 1,364 |
| Total liabilities and capital | $543,311,000 | 1,609 |
| Total liabilities | $462,583,000 | 1,681 |
| Total deposits | $458,848,000 | 1,617 |
| Interest-bearing deposits | $419,207,000 | 1,341 |
| Deposits held in domestic offices | $458,848,000 | 1,617 |
| % insured | 70.53% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,735,000 | 1,539 |
| Total equity capital | $80,728,000 | 1,207 |
| Total bank equity capital | $80,728,000 | 1,207 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $197,000 | 3,339 |
| Surplus | $7,303,000 | 2,474 |
| Undivided profits | $73,228,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,648,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,139,000 | 1,062 |
| Earning assets | $515,241,000 | 1,585 |
| Long-term assets (5+ years) | $175,713,000 | 1,555 |
| Average Assets, year-to-date | $535,207,500 | 1,598 |
| Average Assets, quarterly | $535,207,500 | 1,598 |
| Volatile liabilities | $14,932,000 | 2,365 |
| Insider loans | $2,828,000 | 1,660 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $498,000 | 1,411 |
| Unused loan commitments | $121,677,000 | 1,022 |
| Tier 1 (core) risk-based capital | $75,657,000 | 1,227 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $121,677,000 | 1,022 |
| Derivatives | $8,720,000 | 957 |
| 2020-12-31 | Rank |
| # of Employees: | 82 | 1,680 |
| Assets and Liabilities |
| Total Assets: | $527,104,000 | 1,582 |
| Cash and due from depository institutions | $15,287,000 | 1,680 |
| Interest-bearing balances | $8,498,000 | 3,645 |
| Securities | $99,338,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $11,599,000 | 623 |
| Net loans & leases | $375,769,000 | 1,454 |
| Loan loss allowance | $8,497,000 | 950 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,353,000 | 2,223 |
| Other real estate owned | $52,000 | 1,680 |
| Goodwill and other intangibles | $4,961,000 | 839 |
| All other assets | $15,745,000 | 1,349 |
| Life insurance assets | $7,355,000 | 1,348 |
| Total liabilities and capital | $527,104,000 | 1,582 |
| Total liabilities | $447,337,000 | 1,652 |
| Total deposits | $444,029,000 | 1,592 |
| Interest-bearing deposits | $404,927,000 | 1,328 |
| Deposits held in domestic offices | $444,029,000 | 1,592 |
| % insured | 72.07% | 3,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,308,000 | 1,646 |
| Total equity capital | $79,767,000 | 1,205 |
| Total bank equity capital | $79,767,000 | 1,205 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $197,000 | 3,353 |
| Surplus | $7,303,000 | 2,471 |
| Undivided profits | $72,267,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,748,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,568,000 | 815 |
| Earning assets | $495,204,000 | 1,559 |
| Long-term assets (5+ years) | $163,982,000 | 1,541 |
| Average Assets, year-to-date | $519,524,000 | 1,490 |
| Average Assets, quarterly | $525,726,000 | 1,573 |
| Volatile liabilities | $16,847,000 | 2,254 |
| Insider loans | $3,058,000 | 1,586 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,659,000 | 1,082 |
| Unused loan commitments | $111,639,000 | 1,044 |
| Tier 1 (core) risk-based capital | $73,330,000 | 1,229 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $111,639,000 | 1,044 |
| Derivatives | $15,464,000 | 846 |
| 2020-09-30 | Rank |
| # of Employees: | 83 | 1,646 |
| Assets and Liabilities |
| Total Assets: | $524,348,000 | 1,567 |
| Cash and due from depository institutions | $12,563,000 | 1,646 |
| Interest-bearing balances | $9,092,000 | 3,446 |
| Securities | $97,417,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 998 |
| Net loans & leases | $384,318,000 | 1,454 |
| Loan loss allowance | $8,476,000 | 919 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,471,000 | 2,192 |
| Other real estate owned | $0 | 1,646 |
| Goodwill and other intangibles | $4,705,000 | 854 |
| All other assets | $16,109,000 | 1,322 |
| Life insurance assets | $6,302,000 | 1,468 |
| Total liabilities and capital | $524,348,000 | 1,567 |
| Total liabilities | $445,195,000 | 1,633 |
| Total deposits | $442,307,000 | 1,546 |
| Interest-bearing deposits | $408,530,000 | 1,284 |
| Deposits held in domestic offices | $442,307,000 | 1,546 |
| % insured | 73.51% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,888,000 | 1,843 |
| Total equity capital | $79,153,000 | 1,191 |
| Total bank equity capital | $79,153,000 | 1,191 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $197,000 | 3,375 |
| Surplus | $7,303,000 | 2,467 |
| Undivided profits | $71,653,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $4,524,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,794,000 | 670 |
| Earning assets | $495,592,000 | 1,543 |
| Long-term assets (5+ years) | $170,828,000 | 1,438 |
| Average Assets, year-to-date | $517,629,000 | 1,478 |
| Average Assets, quarterly | $532,657,000 | 1,528 |
| Volatile liabilities | $16,879,000 | 2,357 |
| Insider loans | $1,613,000 | 2,269 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $322,000 | 1,588 |
| Unused loan commitments | $107,232,000 | 1,046 |
| Tier 1 (core) risk-based capital | $72,814,000 | 1,220 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $107,232,000 | 1,046 |
| Derivatives | $14,126,000 | 911 |
| 2020-06-30 | Rank |
| # of Employees: | 82 | 1,675 |
| Assets and Liabilities |
| Total Assets: | $540,966,000 | 1,509 |
| Cash and due from depository institutions | $9,422,000 | 1,675 |
| Interest-bearing balances | $4,698,000 | 4,069 |
| Securities | $97,450,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $17,831,000 | 362 |
| Net loans & leases | $392,688,000 | 1,425 |
| Loan loss allowance | $8,120,000 | 916 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,595,000 | 2,164 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $4,554,000 | 861 |
| All other assets | $14,426,000 | 1,416 |
| Life insurance assets | $4,895,000 | 1,720 |
| Total liabilities and capital | $540,966,000 | 1,509 |
| Total liabilities | $463,993,000 | 1,559 |
| Total deposits | $446,152,000 | 1,513 |
| Interest-bearing deposits | $411,985,000 | 1,264 |
| Deposits held in domestic offices | $446,152,000 | 1,513 |
| % insured | 74.01% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,000,000 | 1,555 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,841,000 | 1,877 |
| Total equity capital | $76,973,000 | 1,213 |
| Total bank equity capital | $76,973,000 | 1,213 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $197,000 | 3,394 |
| Surplus | $7,303,000 | 2,474 |
| Undivided profits | $69,473,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,246,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,769,000 | 757 |
| Earning assets | $512,667,000 | 1,481 |
| Long-term assets (5+ years) | $173,522,000 | 1,383 |
| Average Assets, year-to-date | $515,389,333 | 1,467 |
| Average Assets, quarterly | $527,639,500 | 1,473 |
| Volatile liabilities | $31,853,000 | 1,610 |
| Insider loans | $1,632,000 | 2,271 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $785,000 | 1,346 |
| Unused loan commitments | $112,299,000 | 1,006 |
| Tier 1 (core) risk-based capital | $70,756,000 | 1,223 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $112,299,000 | 1,006 |
| Derivatives | $9,078,000 | 975 |
| 2020-03-31 | Rank |
| # of Employees: | 82 | 1,695 |
| Assets and Liabilities |
| Total Assets: | $514,313,000 | 1,447 |
| Cash and due from depository institutions | $7,908,000 | 1,695 |
| Interest-bearing balances | $1,930,000 | 4,396 |
| Securities | $100,849,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 1,974 |
| Net loans & leases | $382,491,000 | 1,339 |
| Loan loss allowance | $7,680,000 | 899 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,344,000 | 2,255 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $4,398,000 | 871 |
| All other assets | $13,745,000 | 1,457 |
| Life insurance assets | $4,865,000 | 1,727 |
| Total liabilities and capital | $514,313,000 | 1,447 |
| Total liabilities | $440,930,000 | 1,477 |
| Total deposits | $426,113,000 | 1,449 |
| Interest-bearing deposits | $395,136,000 | 1,254 |
| Deposits held in domestic offices | $426,113,000 | 1,449 |
| % insured | 73.88% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,650,000 | 1,488 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,167,000 | 2,010 |
| Total equity capital | $73,383,000 | 1,229 |
| Total bank equity capital | $73,383,000 | 1,229 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $197,000 | 3,420 |
| Surplus | $7,303,000 | 2,489 |
| Undivided profits | $65,883,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $7,406,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,021,000 | 756 |
| Earning assets | $485,848,000 | 1,427 |
| Long-term assets (5+ years) | $158,398,000 | 1,432 |
| Average Assets, year-to-date | $502,601,000 | 1,458 |
| Average Assets, quarterly | $502,601,000 | 1,458 |
| Volatile liabilities | $29,411,000 | 1,689 |
| Insider loans | $3,270,000 | 1,557 |
| FHLB advances | $12,650,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $104,887,000 | 1,016 |
| Tier 1 (core) risk-based capital | $67,704,000 | 1,253 |
| Tier 2 risk-based capital | $5,682,000 | 869 |
| Total risk weighted assets | $452,537,000 | 981 |
| Total unused commitments | $104,887,000 | 1,016 |
| Derivatives | $13,644,000 | 870 |
| 2019-12-31 | Rank |
| # of Employees: | 80 | 1,727 |
| Assets and Liabilities |
| Total Assets: | $490,889,000 | 1,483 |
| Cash and due from depository institutions | $7,091,000 | 1,727 |
| Interest-bearing balances | $1,312,000 | 4,557 |
| Securities | $98,847,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $361,645,000 | 1,396 |
| Loan loss allowance | $7,540,000 | 850 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,439,000 | 2,233 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $4,404,000 | 869 |
| All other assets | $14,463,000 | 1,374 |
| Life insurance assets | $4,835,000 | 1,738 |
| Total liabilities and capital | $490,889,000 | 1,483 |
| Total liabilities | $418,939,000 | 1,519 |
| Total deposits | $404,480,000 | 1,492 |
| Interest-bearing deposits | $374,556,000 | 1,302 |
| Deposits held in domestic offices | $404,480,000 | 1,492 |
| % insured | 76.86% | 3,196 |
| Federal funds purchased & repurchase agreements | $1,633,000 | 1,005 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,225,000 | 1,555 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,601,000 | 1,784 |
| Total equity capital | $71,950,000 | 1,239 |
| Total bank equity capital | $71,950,000 | 1,239 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $197,000 | 3,468 |
| Surplus | $7,303,000 | 2,510 |
| Undivided profits | $64,450,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $4,804,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,945,000 | 630 |
| Earning assets | $461,804,000 | 1,465 |
| Long-term assets (5+ years) | $154,063,000 | 1,408 |
| Average Assets, year-to-date | $480,974,200 | 1,471 |
| Average Assets, quarterly | $489,102,500 | 1,479 |
| Volatile liabilities | $29,540,000 | 1,705 |
| Insider loans | $4,083,000 | 1,338 |
| FHLB advances | $10,225,000 | 1,449 |
| Loans and leases held for sale | $109,000 | 1,510 |
| Unused loan commitments | $117,460,000 | 948 |
| Tier 1 (core) risk-based capital | $66,978,000 | 1,271 |
| Tier 2 risk-based capital | $5,416,000 | 1,062 |
| Total risk weighted assets | $431,179,000 | 1,243 |
| Total unused commitments | $117,460,000 | 948 |
| Derivatives | $2,068,000 | 1,011 |
| 2019-09-30 | Rank |
| # of Employees: | 80 | 1,729 |
| Assets and Liabilities |
| Total Assets: | $487,316,000 | 1,496 |
| Cash and due from depository institutions | $15,663,000 | 1,729 |
| Interest-bearing balances | $9,966,000 | 2,785 |
| Securities | $99,692,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $3,807,000 | 1,019 |
| Net loans & leases | $344,525,000 | 1,464 |
| Loan loss allowance | $7,575,000 | 850 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,505,000 | 2,211 |
| Other real estate owned | $0 | 1,729 |
| Goodwill and other intangibles | $4,393,000 | 859 |
| All other assets | $14,731,000 | 1,356 |
| Life insurance assets | $4,792,000 | 1,754 |
| Total liabilities and capital | $487,316,000 | 1,496 |
| Total liabilities | $415,464,000 | 1,533 |
| Total deposits | $413,280,000 | 1,467 |
| Interest-bearing deposits | $386,933,000 | 1,254 |
| Deposits held in domestic offices | $413,280,000 | 1,467 |
| % insured | 74.86% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,184,000 | 2,075 |
| Total equity capital | $71,852,000 | 1,238 |
| Total bank equity capital | $71,852,000 | 1,238 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $197,000 | 3,530 |
| Surplus | $7,303,000 | 2,527 |
| Undivided profits | $64,352,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $6,120,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,652,000 | 572 |
| Earning assets | $457,990,000 | 1,476 |
| Long-term assets (5+ years) | $148,276,000 | 1,433 |
| Average Assets, year-to-date | $478,495,500 | 1,488 |
| Average Assets, quarterly | $483,208,500 | 1,495 |
| Volatile liabilities | $14,435,000 | 2,605 |
| Insider loans | $3,103,000 | 1,646 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $109,005,000 | 981 |
| Tier 1 (core) risk-based capital | $66,507,000 | 1,269 |
| Tier 2 risk-based capital | $5,253,000 | 1,093 |
| Total risk weighted assets | $417,885,000 | 1,273 |
| Total unused commitments | $109,005,000 | 981 |
| Derivatives | $4,266,000 | 966 |
| 2019-06-30 | Rank |
| # of Employees: | 79 | 1,774 |
| Assets and Liabilities |
| Total Assets: | $479,101,000 | 1,501 |
| Cash and due from depository institutions | $14,955,000 | 1,774 |
| Interest-bearing balances | $9,071,000 | 2,821 |
| Securities | $99,094,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 1,965 |
| Net loans & leases | $341,995,000 | 1,473 |
| Loan loss allowance | $7,380,000 | 864 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,620,000 | 2,191 |
| Other real estate owned | $15,000 | 1,774 |
| Goodwill and other intangibles | $4,389,000 | 864 |
| All other assets | $13,647,000 | 1,432 |
| Life insurance assets | $4,759,000 | 1,760 |
| Total liabilities and capital | $479,101,000 | 1,501 |
| Total liabilities | $410,073,000 | 1,545 |
| Total deposits | $408,150,000 | 1,472 |
| Interest-bearing deposits | $381,338,000 | 1,262 |
| Deposits held in domestic offices | $408,150,000 | 1,472 |
| % insured | 76.92% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,923,000 | 2,115 |
| Total equity capital | $69,028,000 | 1,258 |
| Total bank equity capital | $69,028,000 | 1,258 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $197,000 | 3,563 |
| Surplus | $7,303,000 | 2,537 |
| Undivided profits | $61,528,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $6,710,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,376,000 | 726 |
| Earning assets | $450,546,000 | 1,481 |
| Long-term assets (5+ years) | $146,330,000 | 1,428 |
| Average Assets, year-to-date | $475,555,330 | 1,498 |
| Average Assets, quarterly | $477,604,000 | 1,501 |
| Volatile liabilities | $12,875,000 | 2,757 |
| Insider loans | $3,365,000 | 1,580 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $102,591,000 | 1,015 |
| Tier 1 (core) risk-based capital | $64,206,000 | 1,294 |
| Tier 2 risk-based capital | $5,192,000 | 1,100 |
| Total risk weighted assets | $413,161,000 | 1,280 |
| Total unused commitments | $102,591,000 | 1,015 |
| Derivatives | $1,850,000 | 1,086 |
| 2019-03-31 | Rank |
| # of Employees: | 78 | 1,788 |
| Assets and Liabilities |
| Total Assets: | $476,107,000 | 1,510 |
| Cash and due from depository institutions | $14,908,000 | 1,788 |
| Interest-bearing balances | $10,760,000 | 2,677 |
| Securities | $98,927,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 1,990 |
| Net loans & leases | $339,043,000 | 1,478 |
| Loan loss allowance | $7,257,000 | 875 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,734,000 | 2,175 |
| Other real estate owned | $917,000 | 1,788 |
| Goodwill and other intangibles | $4,412,000 | 859 |
| All other assets | $12,676,000 | 1,531 |
| Life insurance assets | $4,734,000 | 1,776 |
| Total liabilities and capital | $476,107,000 | 1,510 |
| Total liabilities | $408,415,000 | 1,555 |
| Total deposits | $406,742,000 | 1,487 |
| Interest-bearing deposits | $374,631,000 | 1,284 |
| Deposits held in domestic offices | $406,742,000 | 1,487 |
| % insured | 73.85% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,673,000 | 2,236 |
| Total equity capital | $67,692,000 | 1,253 |
| Total bank equity capital | $67,692,000 | 1,253 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $197,000 | 3,602 |
| Surplus | $7,303,000 | 2,557 |
| Undivided profits | $60,192,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $5,729,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,996,000 | 782 |
| Earning assets | $449,220,000 | 1,490 |
| Long-term assets (5+ years) | $147,775,000 | 1,432 |
| Average Assets, year-to-date | $473,782,500 | 1,512 |
| Average Assets, quarterly | $473,782,500 | 1,512 |
| Volatile liabilities | $11,089,000 | 2,936 |
| Insider loans | $3,412,000 | 1,582 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $101,261,000 | 1,032 |
| Tier 1 (core) risk-based capital | $63,947,000 | 1,282 |
| Tier 2 risk-based capital | $5,316,000 | 1,084 |
| Total risk weighted assets | $423,328,000 | 1,244 |
| Total unused commitments | $101,261,000 | 1,032 |
| Derivatives | $1,520,000 | 1,044 |
| 2018-12-31 | Rank |
| # of Employees: | 78 | 1,794 |
| Assets and Liabilities |
| Total Assets: | $471,458,000 | 1,522 |
| Cash and due from depository institutions | $15,579,000 | 1,794 |
| Interest-bearing balances | $9,519,000 | 2,575 |
| Securities | $98,734,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $334,456,000 | 1,489 |
| Loan loss allowance | $7,037,000 | 903 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,810,000 | 2,110 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $4,448,000 | 851 |
| All other assets | $13,431,000 | 1,459 |
| Life insurance assets | $4,694,000 | 1,782 |
| Total liabilities and capital | $471,458,000 | 1,522 |
| Total liabilities | $406,503,000 | 1,551 |
| Total deposits | $400,912,000 | 1,496 |
| Interest-bearing deposits | $364,682,000 | 1,293 |
| Deposits held in domestic offices | $400,912,000 | 1,496 |
| % insured | 74.94% | 3,749 |
| Federal funds purchased & repurchase agreements | $3,505,000 | 942 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,086,000 | 1,952 |
| Total equity capital | $64,955,000 | 1,278 |
| Total bank equity capital | $64,955,000 | 1,278 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $197,000 | 3,630 |
| Surplus | $7,303,000 | 2,564 |
| Undivided profits | $57,455,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,972,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,654,000 | 672 |
| Earning assets | $442,709,000 | 1,502 |
| Long-term assets (5+ years) | $145,025,000 | 1,449 |
| Average Assets, year-to-date | $472,874,600 | 1,479 |
| Average Assets, quarterly | $471,565,500 | 1,502 |
| Volatile liabilities | $14,820,000 | 2,621 |
| Insider loans | $3,327,000 | 1,600 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $130,000 | 1,387 |
| Unused loan commitments | $97,487,000 | 1,048 |
| Tier 1 (core) risk-based capital | $62,417,000 | 1,299 |
| Tier 2 risk-based capital | $6,683,000 | 891 |
| Total risk weighted assets | $534,323,000 | 1,055 |
| Total unused commitments | $97,487,000 | 1,048 |
| Derivatives | $824,000 | 1,086 |
| 2018-09-30 | Rank |
| # of Employees: | 79 | 1,786 |
| Assets and Liabilities |
| Total Assets: | $471,673,000 | 1,505 |
| Cash and due from depository institutions | $13,662,000 | 1,786 |
| Interest-bearing balances | $8,999,000 | 2,623 |
| Securities | $96,718,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $336,386,000 | 1,479 |
| Loan loss allowance | $6,550,000 | 965 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,668,000 | 2,150 |
| Other real estate owned | $1,000,000 | 1,786 |
| Goodwill and other intangibles | $4,476,000 | 841 |
| All other assets | $14,763,000 | 1,372 |
| Life insurance assets | $4,799,000 | 1,764 |
| Total liabilities and capital | $471,673,000 | 1,505 |
| Total liabilities | $408,040,000 | 1,540 |
| Total deposits | $403,613,000 | 1,471 |
| Interest-bearing deposits | $372,775,000 | 1,247 |
| Deposits held in domestic offices | $403,613,000 | 1,471 |
| % insured | 72.48% | 4,191 |
| Federal funds purchased & repurchase agreements | $2,647,000 | 1,091 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,780,000 | 2,208 |
| Total equity capital | $63,633,000 | 1,282 |
| Total bank equity capital | $63,633,000 | 1,282 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $197,000 | 3,685 |
| Surplus | $7,303,000 | 2,573 |
| Undivided profits | $56,133,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,260,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,567,000 | 564 |
| Earning assets | $442,103,000 | 1,502 |
| Long-term assets (5+ years) | $143,864,000 | 1,477 |
| Average Assets, year-to-date | $473,228,750 | 1,486 |
| Average Assets, quarterly | $469,167,500 | 1,511 |
| Volatile liabilities | $14,238,000 | 2,698 |
| Insider loans | $3,230,000 | 1,633 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $95,325,000 | 1,066 |
| Tier 1 (core) risk-based capital | $61,904,000 | 1,299 |
| Tier 2 risk-based capital | $6,550,000 | 911 |
| Total risk weighted assets | $530,178,000 | 1,058 |
| Total unused commitments | $95,325,000 | 1,066 |
| Derivatives | $2,044,000 | 978 |
| 2018-06-30 | Rank |
| # of Employees: | 77 | 1,831 |
| Assets and Liabilities |
| Total Assets: | $466,662,000 | 1,528 |
| Cash and due from depository institutions | $13,950,000 | 1,831 |
| Interest-bearing balances | $9,238,000 | 2,614 |
| Securities | $97,935,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 1,795 |
| Net loans & leases | $331,026,000 | 1,488 |
| Loan loss allowance | $6,360,000 | 990 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,604,000 | 2,186 |
| Other real estate owned | $800,000 | 1,831 |
| Goodwill and other intangibles | $4,508,000 | 834 |
| All other assets | $13,440,000 | 1,455 |
| Life insurance assets | $4,615,000 | 1,809 |
| Total liabilities and capital | $466,662,000 | 1,528 |
| Total liabilities | $402,870,000 | 1,560 |
| Total deposits | $396,267,000 | 1,500 |
| Interest-bearing deposits | $362,146,000 | 1,280 |
| Deposits held in domestic offices | $396,267,000 | 1,500 |
| % insured | 71.77% | 4,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,603,000 | 2,251 |
| Total equity capital | $63,792,000 | 1,269 |
| Total bank equity capital | $63,792,000 | 1,269 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $197,000 | 3,733 |
| Surplus | $7,303,000 | 2,590 |
| Undivided profits | $56,292,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $1,490,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,310,000 | 676 |
| Earning assets | $438,598,000 | 1,509 |
| Long-term assets (5+ years) | $144,958,000 | 1,486 |
| Average Assets, year-to-date | $473,747,330 | 1,487 |
| Average Assets, quarterly | $469,305,000 | 1,511 |
| Volatile liabilities | $14,977,000 | 2,576 |
| Insider loans | $2,982,000 | 1,748 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $146,000 | 1,554 |
| Unused loan commitments | $97,270,000 | 1,048 |
| Tier 1 (core) risk-based capital | $61,294,000 | 1,298 |
| Tier 2 risk-based capital | $6,360,000 | 931 |
| Total risk weighted assets | $523,720,000 | 1,062 |
| Total unused commitments | $97,270,000 | 1,048 |
| Derivatives | $1,980,000 | 1,019 |
| 2018-03-31 | Rank |
| # of Employees: | 75 | 1,867 |
| Assets and Liabilities |
| Total Assets: | $471,948,000 | 1,514 |
| Cash and due from depository institutions | $16,085,000 | 1,867 |
| Interest-bearing balances | $8,350,000 | 3,072 |
| Securities | $100,481,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $331,676,000 | 1,472 |
| Loan loss allowance | $6,445,000 | 968 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,612,000 | 2,182 |
| Other real estate owned | $1,990,000 | 1,867 |
| Goodwill and other intangibles | $4,540,000 | 820 |
| All other assets | $12,564,000 | 1,538 |
| Life insurance assets | $4,580,000 | 1,814 |
| Total liabilities and capital | $471,948,000 | 1,514 |
| Total liabilities | $409,553,000 | 1,541 |
| Total deposits | $396,786,000 | 1,501 |
| Interest-bearing deposits | $366,570,000 | 1,279 |
| Deposits held in domestic offices | $396,786,000 | 1,501 |
| % insured | 72.79% | 4,282 |
| Federal funds purchased & repurchase agreements | $3,149,000 | 983 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,075,000 | 1,840 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,543,000 | 2,266 |
| Total equity capital | $62,395,000 | 1,288 |
| Total bank equity capital | $62,395,000 | 1,288 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $197,000 | 3,776 |
| Surplus | $7,303,000 | 2,618 |
| Undivided profits | $54,895,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $9,269,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,575,000 | 788 |
| Earning assets | $440,507,000 | 1,504 |
| Long-term assets (5+ years) | $145,054,000 | 1,499 |
| Average Assets, year-to-date | $477,290,000 | 1,484 |
| Average Assets, quarterly | $477,290,000 | 1,484 |
| Volatile liabilities | $21,839,000 | 2,001 |
| Insider loans | $5,050,000 | 1,178 |
| FHLB advances | $8,075,000 | 1,769 |
| Loans and leases held for sale | $76,000 | 1,554 |
| Unused loan commitments | $91,676,000 | 1,083 |
| Tier 1 (core) risk-based capital | $59,653,000 | 1,316 |
| Tier 2 risk-based capital | $6,445,000 | 912 |
| Total risk weighted assets | $522,695,000 | 1,058 |
| Total unused commitments | $91,676,000 | 1,083 |
| Derivatives | $1,142,000 | 1,130 |
| 2017-12-31 | Rank |
| # of Employees: | 75 | 1,892 |
| Assets and Liabilities |
| Total Assets: | $482,632,000 | 1,475 |
| Cash and due from depository institutions | $14,708,000 | 1,892 |
| Interest-bearing balances | $10,599,000 | 2,503 |
| Securities | $101,648,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $4,796,000 | 646 |
| Net loans & leases | $338,315,000 | 1,451 |
| Loan loss allowance | $5,929,000 | 1,026 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,694,000 | 2,182 |
| Other real estate owned | $0 | 1,892 |
| Goodwill and other intangibles | $4,567,000 | 820 |
| All other assets | $13,904,000 | 1,411 |
| Life insurance assets | $4,546,000 | 1,832 |
| Total liabilities and capital | $482,632,000 | 1,475 |
| Total liabilities | $420,847,000 | 1,508 |
| Total deposits | $403,861,000 | 1,475 |
| Interest-bearing deposits | $359,471,000 | 1,298 |
| Deposits held in domestic offices | $403,861,000 | 1,475 |
| % insured | 74.26% | 4,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,225,000 | 1,427 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,761,000 | 2,139 |
| Total equity capital | $61,785,000 | 1,304 |
| Total bank equity capital | $61,785,000 | 1,304 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $197,000 | 3,815 |
| Surplus | $7,303,000 | 2,641 |
| Undivided profits | $54,285,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $13,713,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,573,000 | 652 |
| Earning assets | $455,358,000 | 1,454 |
| Long-term assets (5+ years) | $148,881,000 | 1,474 |
| Average Assets, year-to-date | $473,991,200 | 1,470 |
| Average Assets, quarterly | $473,947,000 | 1,500 |
| Volatile liabilities | $25,834,000 | 1,829 |
| Insider loans | $9,057,000 | 693 |
| FHLB advances | $15,125,000 | 1,377 |
| Loans and leases held for sale | $44,000 | 1,634 |
| Unused loan commitments | $88,954,000 | 1,085 |
| Tier 1 (core) risk-based capital | $57,987,000 | 1,346 |
| Tier 2 risk-based capital | $5,929,000 | 972 |
| Total risk weighted assets | $525,655,000 | 1,046 |
| Total unused commitments | $88,954,000 | 1,085 |
| Derivatives | $1,642,000 | 1,025 |
| 2017-09-30 | Rank |
| # of Employees: | 75 | 1,903 |
| Assets and Liabilities |
| Total Assets: | $465,262,000 | 1,538 |
| Cash and due from depository institutions | $12,405,000 | 1,903 |
| Interest-bearing balances | $7,430,000 | 3,092 |
| Securities | $99,382,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,401 |
| Net loans & leases | $329,206,000 | 1,487 |
| Loan loss allowance | $7,376,000 | 870 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,767,000 | 2,159 |
| Other real estate owned | $0 | 1,903 |
| Goodwill and other intangibles | $4,585,000 | 821 |
| All other assets | $13,843,000 | 1,444 |
| Life insurance assets | $4,500,000 | 1,849 |
| Total liabilities and capital | $465,262,000 | 1,538 |
| Total liabilities | $403,339,000 | 1,575 |
| Total deposits | $396,675,000 | 1,501 |
| Interest-bearing deposits | $369,722,000 | 1,266 |
| Deposits held in domestic offices | $396,675,000 | 1,500 |
| % insured | 77.51% | 3,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,100,000 | 2,279 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,564,000 | 2,408 |
| Total equity capital | $61,923,000 | 1,327 |
| Total bank equity capital | $61,923,000 | 1,327 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $197,000 | 3,861 |
| Surplus | $7,303,000 | 2,665 |
| Undivided profits | $54,423,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $16,910,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,344,000 | 533 |
| Earning assets | $437,092,000 | 1,518 |
| Long-term assets (5+ years) | $152,259,000 | 1,464 |
| Average Assets, year-to-date | $471,831,000 | 1,485 |
| Average Assets, quarterly | $469,741,500 | 1,513 |
| Volatile liabilities | $15,980,000 | 2,498 |
| Insider loans | $3,612,000 | 1,570 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $211,000 | 1,502 |
| Unused loan commitments | $96,175,000 | 1,046 |
| Tier 1 (core) risk-based capital | $57,360,000 | 1,364 |
| Tier 2 risk-based capital | $6,374,000 | 932 |
| Total risk weighted assets | $502,580,000 | 1,093 |
| Total unused commitments | $96,175,000 | 1,046 |
| Derivatives | $2,716,000 | 977 |
| 2017-06-30 | Rank |
| # of Employees: | 75 | 1,912 |
| Assets and Liabilities |
| Total Assets: | $474,221,000 | 1,501 |
| Cash and due from depository institutions | $12,001,000 | 1,912 |
| Interest-bearing balances | $7,168,000 | 3,130 |
| Securities | $103,369,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,250 |
| Net loans & leases | $334,958,000 | 1,445 |
| Loan loss allowance | $6,781,000 | 945 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,859,000 | 2,144 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $4,594,000 | 814 |
| All other assets | $12,682,000 | 1,533 |
| Life insurance assets | $4,465,000 | 1,846 |
| Total liabilities and capital | $474,221,000 | 1,501 |
| Total liabilities | $413,106,000 | 1,533 |
| Total deposits | $392,694,000 | 1,517 |
| Interest-bearing deposits | $364,730,000 | 1,290 |
| Deposits held in domestic offices | $392,694,000 | 1,516 |
| % insured | 75.72% | 4,193 |
| Federal funds purchased & repurchase agreements | $2,079,000 | 1,232 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,800,000 | 1,373 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,533,000 | 2,349 |
| Total equity capital | $61,115,000 | 1,328 |
| Total bank equity capital | $61,115,000 | 1,328 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $197,000 | 3,892 |
| Surplus | $7,303,000 | 2,677 |
| Undivided profits | $53,615,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $13,694,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,931,000 | 683 |
| Earning assets | $447,253,000 | 1,482 |
| Long-term assets (5+ years) | $156,002,000 | 1,455 |
| Average Assets, year-to-date | $474,020,670 | 1,486 |
| Average Assets, quarterly | $474,766,000 | 1,494 |
| Volatile liabilities | $35,432,000 | 1,399 |
| Insider loans | $6,892,000 | 887 |
| FHLB advances | $16,600,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $85,412,000 | 1,117 |
| Tier 1 (core) risk-based capital | $56,238,000 | 1,377 |
| Tier 2 risk-based capital | $6,350,000 | 936 |
| Total risk weighted assets | $501,197,000 | 1,091 |
| Total unused commitments | $85,412,000 | 1,117 |
| Derivatives | $2,944,000 | 994 |
| 2017-03-31 | Rank |
| # of Employees: | 76 | 1,883 |
| Assets and Liabilities |
| Total Assets: | $475,311,000 | 1,502 |
| Cash and due from depository institutions | $11,180,000 | 1,883 |
| Interest-bearing balances | $6,308,000 | 3,632 |
| Securities | $101,662,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,917 |
| Net loans & leases | $340,009,000 | 1,417 |
| Loan loss allowance | $6,783,000 | 938 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,930,000 | 2,125 |
| Other real estate owned | $0 | 1,883 |
| Goodwill and other intangibles | $4,619,000 | 805 |
| All other assets | $12,386,000 | 1,563 |
| Life insurance assets | $4,575,000 | 1,820 |
| Total liabilities and capital | $475,311,000 | 1,502 |
| Total liabilities | $415,784,000 | 1,519 |
| Total deposits | $394,638,000 | 1,511 |
| Interest-bearing deposits | $371,223,000 | 1,263 |
| Deposits held in domestic offices | $394,638,000 | 1,511 |
| % insured | 77.01% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $19,650,000 | 1,167 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,496,000 | 2,352 |
| Total equity capital | $59,527,000 | 1,333 |
| Total bank equity capital | $59,527,000 | 1,333 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $197,000 | 3,939 |
| Surplus | $7,303,000 | 2,693 |
| Undivided profits | $52,027,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $10,721,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,341,000 | 772 |
| Earning assets | $448,504,000 | 1,470 |
| Long-term assets (5+ years) | $161,446,000 | 1,427 |
| Average Assets, year-to-date | $473,920,500 | 1,492 |
| Average Assets, quarterly | $473,920,500 | 1,492 |
| Volatile liabilities | $17,625,000 | 2,210 |
| Insider loans | $13,263,000 | 449 |
| FHLB advances | $19,650,000 | 1,117 |
| Loans and leases held for sale | $52,000 | 1,681 |
| Unused loan commitments | $79,061,000 | 1,172 |
| Tier 1 (core) risk-based capital | $55,709,000 | 1,373 |
| Tier 2 risk-based capital | $6,369,000 | 935 |
| Total risk weighted assets | $509,098,000 | 1,058 |
| Total unused commitments | $79,061,000 | 1,172 |
| Derivatives | $1,016,000 | 1,197 |
| 2016-12-31 | Rank |
| # of Employees: | 79 | 1,835 |
| Assets and Liabilities |
| Total Assets: | $472,530,000 | 1,494 |
| Cash and due from depository institutions | $12,315,000 | 1,835 |
| Interest-bearing balances | $6,053,000 | 3,483 |
| Securities | $100,153,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,207 |
| Net loans & leases | $337,273,000 | 1,426 |
| Loan loss allowance | $7,232,000 | 888 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,992,000 | 2,112 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $4,643,000 | 804 |
| All other assets | $13,014,000 | 1,529 |
| Life insurance assets | $4,541,000 | 1,820 |
| Total liabilities and capital | $472,530,000 | 1,494 |
| Total liabilities | $412,932,000 | 1,503 |
| Total deposits | $392,420,000 | 1,494 |
| Interest-bearing deposits | $364,590,000 | 1,273 |
| Deposits held in domestic offices | $392,420,000 | 1,494 |
| % insured | 75.27% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,750,000 | 1,275 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,762,000 | 2,135 |
| Total equity capital | $59,598,000 | 1,325 |
| Total bank equity capital | $59,598,000 | 1,325 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $197,000 | 3,976 |
| Surplus | $7,303,000 | 2,713 |
| Undivided profits | $52,098,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,668,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,145,000 | 666 |
| Earning assets | $443,619,000 | 1,464 |
| Long-term assets (5+ years) | $151,580,000 | 1,485 |
| Average Assets, year-to-date | $473,427,200 | 1,445 |
| Average Assets, quarterly | $472,612,000 | 1,481 |
| Volatile liabilities | $23,146,000 | 1,881 |
| Insider loans | $9,789,000 | 636 |
| FHLB advances | $18,750,000 | 1,226 |
| Loans and leases held for sale | $76,000 | 1,741 |
| Unused loan commitments | $76,152,000 | 1,185 |
| Tier 1 (core) risk-based capital | $56,110,000 | 1,354 |
| Tier 2 risk-based capital | $6,278,000 | 939 |
| Total risk weighted assets | $501,318,000 | 1,066 |
| Total unused commitments | $76,152,000 | 1,185 |
| Derivatives | $3,076,000 | 968 |
| 2016-09-30 | Rank |
| # of Employees: | 78 | 1,859 |
| Assets and Liabilities |
| Total Assets: | $476,001,000 | 1,473 |
| Cash and due from depository institutions | $11,753,000 | 1,859 |
| Interest-bearing balances | $5,691,000 | 3,680 |
| Securities | $100,999,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $338,991,000 | 1,409 |
| Loan loss allowance | $5,849,000 | 1,077 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,143,000 | 2,070 |
| Other real estate owned | $40,000 | 1,859 |
| Goodwill and other intangibles | $4,621,000 | 803 |
| All other assets | $14,454,000 | 1,348 |
| Life insurance assets | $4,496,000 | 1,820 |
| Total liabilities and capital | $476,001,000 | 1,473 |
| Total liabilities | $414,571,000 | 1,496 |
| Total deposits | $384,691,000 | 1,506 |
| Interest-bearing deposits | $361,634,000 | 1,269 |
| Deposits held in domestic offices | $384,691,000 | 1,506 |
| % insured | 77.52% | 4,118 |
| Federal funds purchased & repurchase agreements | $974,000 | 1,501 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,600,000 | 1,097 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,306,000 | 1,059 |
| Total equity capital | $61,430,000 | 1,307 |
| Total bank equity capital | $61,430,000 | 1,307 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $197,000 | 4,021 |
| Surplus | $7,303,000 | 2,740 |
| Undivided profits | $53,930,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $11,888,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,047,000 | 526 |
| Earning assets | $445,681,000 | 1,465 |
| Long-term assets (5+ years) | $149,961,000 | 1,489 |
| Average Assets, year-to-date | $475,305,250 | 1,442 |
| Average Assets, quarterly | $477,043,500 | 1,460 |
| Volatile liabilities | $23,641,000 | 1,863 |
| Insider loans | $8,928,000 | 694 |
| FHLB advances | $23,600,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $85,595,000 | 1,092 |
| Tier 1 (core) risk-based capital | $55,178,000 | 1,372 |
| Tier 2 risk-based capital | $5,849,000 | 982 |
| Total risk weighted assets | $497,474,000 | 1,058 |
| Total unused commitments | $85,595,000 | 1,092 |
| Derivatives | $4,242,000 | 985 |
| 2016-06-30 | Rank |
| # of Employees: | 77 | 1,900 |
| Assets and Liabilities |
| Total Assets: | $478,086,000 | 1,462 |
| Cash and due from depository institutions | $12,536,000 | 1,900 |
| Interest-bearing balances | $5,242,000 | 3,773 |
| Securities | $96,735,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $346,226,000 | 1,370 |
| Loan loss allowance | $5,402,000 | 1,152 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,185,000 | 2,050 |
| Other real estate owned | $40,000 | 1,900 |
| Goodwill and other intangibles | $4,602,000 | 806 |
| All other assets | $12,762,000 | 1,488 |
| Life insurance assets | $4,461,000 | 1,827 |
| Total liabilities and capital | $478,086,000 | 1,462 |
| Total liabilities | $417,632,000 | 1,490 |
| Total deposits | $384,771,000 | 1,493 |
| Interest-bearing deposits | $360,109,000 | 1,270 |
| Deposits held in domestic offices | $384,771,000 | 1,493 |
| % insured | 79.05% | 3,988 |
| Federal funds purchased & repurchase agreements | $2,289,000 | 1,288 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,400,000 | 1,050 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,172,000 | 1,059 |
| Total equity capital | $60,454,000 | 1,324 |
| Total bank equity capital | $60,454,000 | 1,323 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $197,000 | 4,073 |
| Surplus | $7,303,000 | 2,768 |
| Undivided profits | $52,954,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $11,040,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,778,000 | 686 |
| Earning assets | $448,203,000 | 1,456 |
| Long-term assets (5+ years) | $147,180,000 | 1,493 |
| Average Assets, year-to-date | $475,073,330 | 1,445 |
| Average Assets, quarterly | $478,374,500 | 1,450 |
| Volatile liabilities | $20,837,000 | 2,023 |
| Insider loans | $13,839,000 | 430 |
| FHLB advances | $25,400,000 | 1,005 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $78,220,000 | 1,168 |
| Tier 1 (core) risk-based capital | $54,040,000 | 1,388 |
| Tier 2 risk-based capital | $5,402,000 | 1,055 |
| Total risk weighted assets | $494,164,000 | 1,060 |
| Total unused commitments | $78,220,000 | 1,168 |
| Derivatives | $1,478,000 | 1,195 |
| 2016-03-31 | Rank |
| # of Employees: | 76 | 1,908 |
| Assets and Liabilities |
| Total Assets: | $478,663,000 | 1,446 |
| Cash and due from depository institutions | $8,874,000 | 1,908 |
| Interest-bearing balances | $5,132,000 | 3,959 |
| Securities | $102,857,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $345,431,000 | 1,343 |
| Loan loss allowance | $4,990,000 | 1,240 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,246,000 | 2,042 |
| Other real estate owned | $0 | 1,908 |
| Goodwill and other intangibles | $4,612,000 | 800 |
| All other assets | $11,643,000 | 1,586 |
| Life insurance assets | $2,913,000 | 2,326 |
| Total liabilities and capital | $478,663,000 | 1,446 |
| Total liabilities | $420,372,000 | 1,466 |
| Total deposits | $377,726,000 | 1,520 |
| Interest-bearing deposits | $355,641,000 | 1,287 |
| Deposits held in domestic offices | $377,726,000 | 1,520 |
| % insured | 77.70% | 4,268 |
| Federal funds purchased & repurchase agreements | $1,746,000 | 1,343 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,300,000 | 769 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,600,000 | 960 |
| Total equity capital | $58,291,000 | 1,345 |
| Total bank equity capital | $58,291,000 | 1,345 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $197,000 | 4,113 |
| Surplus | $7,303,000 | 2,782 |
| Undivided profits | $50,791,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $4,127,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,193,000 | 793 |
| Earning assets | $453,420,000 | 1,425 |
| Long-term assets (5+ years) | $152,537,000 | 1,464 |
| Average Assets, year-to-date | $473,567,000 | 1,449 |
| Average Assets, quarterly | $473,567,000 | 1,449 |
| Volatile liabilities | $21,331,000 | 1,929 |
| Insider loans | $10,648,000 | 577 |
| FHLB advances | $35,300,000 | 730 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $76,267,000 | 1,183 |
| Tier 1 (core) risk-based capital | $52,522,000 | 1,411 |
| Tier 2 risk-based capital | $4,990,000 | 1,114 |
| Total risk weighted assets | $488,640,000 | 1,058 |
| Total unused commitments | $76,267,000 | 1,183 |
| Derivatives | $1,942,000 | 1,086 |
| 2015-12-31 | Rank |
| # of Employees: | 77 | 1,895 |
| Assets and Liabilities |
| Total Assets: | $468,471,000 | 1,466 |
| Cash and due from depository institutions | $12,308,000 | 1,895 |
| Interest-bearing balances | $5,346,000 | 3,770 |
| Securities | $102,435,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $334,611,000 | 1,369 |
| Loan loss allowance | $4,727,000 | 1,291 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,314,000 | 2,036 |
| Other real estate owned | $0 | 1,895 |
| Goodwill and other intangibles | $4,641,000 | 803 |
| All other assets | $9,162,000 | 1,946 |
| Life insurance assets | $413,000 | 3,511 |
| Total liabilities and capital | $468,471,000 | 1,466 |
| Total liabilities | $412,332,000 | 1,479 |
| Total deposits | $379,586,000 | 1,501 |
| Interest-bearing deposits | $350,781,000 | 1,288 |
| Deposits held in domestic offices | $379,586,000 | 1,501 |
| % insured | 77.13% | 4,392 |
| Federal funds purchased & repurchase agreements | $315,000 | 1,849 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,225,000 | 1,008 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,206,000 | 885 |
| Total equity capital | $56,139,000 | 1,367 |
| Total bank equity capital | $56,139,000 | 1,367 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $197,000 | 4,156 |
| Surplus | $7,303,000 | 2,803 |
| Undivided profits | $48,639,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $463,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,197,000 | 616 |
| Earning assets | $442,392,000 | 1,448 |
| Long-term assets (5+ years) | $145,197,000 | 1,519 |
| Average Assets, year-to-date | $460,185,400 | 1,459 |
| Average Assets, quarterly | $467,138,500 | 1,465 |
| Volatile liabilities | $17,159,000 | 2,244 |
| Insider loans | $7,105,000 | 877 |
| FHLB advances | $26,225,000 | 965 |
| Loans and leases held for sale | $324,000 | 1,466 |
| Unused loan commitments | $89,144,000 | 1,047 |
| Tier 1 (core) risk-based capital | $50,879,000 | 1,441 |
| Tier 2 risk-based capital | $4,727,000 | 1,172 |
| Total risk weighted assets | $472,500,000 | 1,079 |
| Total unused commitments | $89,144,000 | 1,047 |
| Derivatives | $2,282,000 | 1,004 |
| 2015-09-30 | Rank |
| # of Employees: | 77 | 1,906 |
| Assets and Liabilities |
| Total Assets: | $465,806,000 | 1,475 |
| Cash and due from depository institutions | $8,789,000 | 1,906 |
| Interest-bearing balances | $4,185,000 | 4,077 |
| Securities | $102,989,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $333,923,000 | 1,361 |
| Loan loss allowance | $5,011,000 | 1,259 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,218,000 | 2,082 |
| Other real estate owned | $176,000 | 1,906 |
| Goodwill and other intangibles | $4,658,000 | 792 |
| All other assets | $10,053,000 | 1,799 |
| Life insurance assets | $403,000 | 3,525 |
| Total liabilities and capital | $465,806,000 | 1,475 |
| Total liabilities | $409,854,000 | 1,492 |
| Total deposits | $370,688,000 | 1,534 |
| Interest-bearing deposits | $349,650,000 | 1,290 |
| Deposits held in domestic offices | $370,688,000 | 1,534 |
| % insured | 77.00% | 4,548 |
| Federal funds purchased & repurchase agreements | $125,000 | 1,992 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $32,865,000 | 819 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,176,000 | 923 |
| Total equity capital | $55,952,000 | 1,369 |
| Total bank equity capital | $55,952,000 | 1,368 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $197,000 | 4,219 |
| Surplus | $7,303,000 | 2,836 |
| Undivided profits | $48,452,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $6,936,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,828,000 | 548 |
| Earning assets | $441,097,000 | 1,445 |
| Long-term assets (5+ years) | $145,387,000 | 1,505 |
| Average Assets, year-to-date | $458,114,000 | 1,471 |
| Average Assets, quarterly | $463,115,500 | 1,477 |
| Volatile liabilities | $17,230,000 | 2,245 |
| Insider loans | $6,310,000 | 987 |
| FHLB advances | $32,865,000 | 783 |
| Loans and leases held for sale | $100,000 | 1,821 |
| Unused loan commitments | $86,296,000 | 1,083 |
| Tier 1 (core) risk-based capital | $50,496,000 | 1,450 |
| Tier 2 risk-based capital | $5,011,000 | 1,104 |
| Total risk weighted assets | $469,264,000 | 1,075 |
| Total unused commitments | $86,296,000 | 1,083 |
| Derivatives | $1,622,000 | 1,103 |
| 2015-06-30 | Rank |
| # of Employees: | 78 | 1,904 |
| Assets and Liabilities |
| Total Assets: | $460,425,000 | 1,493 |
| Cash and due from depository institutions | $9,231,000 | 1,904 |
| Interest-bearing balances | $4,505,000 | 3,966 |
| Securities | $103,449,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $328,866,000 | 1,376 |
| Loan loss allowance | $4,704,000 | 1,335 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,242,000 | 2,081 |
| Other real estate owned | $222,000 | 1,904 |
| Goodwill and other intangibles | $4,228,000 | 824 |
| All other assets | $9,187,000 | 1,929 |
| Life insurance assets | $403,000 | 3,541 |
| Total liabilities and capital | $460,425,000 | 1,493 |
| Total liabilities | $406,224,000 | 1,502 |
| Total deposits | $354,400,000 | 1,596 |
| Interest-bearing deposits | $331,615,000 | 1,353 |
| Deposits held in domestic offices | $354,400,000 | 1,595 |
| % insured | 78.87% | 4,356 |
| Federal funds purchased & repurchase agreements | $506,000 | 1,848 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,075,000 | 679 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,243,000 | 877 |
| Total equity capital | $54,201,000 | 1,411 |
| Total bank equity capital | $54,201,000 | 1,408 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $197,000 | 4,266 |
| Surplus | $7,303,000 | 2,872 |
| Undivided profits | $46,701,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $3,717,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,815,000 | 649 |
| Earning assets | $436,820,000 | 1,458 |
| Long-term assets (5+ years) | $141,392,000 | 1,549 |
| Average Assets, year-to-date | $455,550,000 | 1,491 |
| Average Assets, quarterly | $460,052,000 | 1,485 |
| Volatile liabilities | $13,050,000 | 2,673 |
| Insider loans | $7,092,000 | 878 |
| FHLB advances | $45,075,000 | 643 |
| Loans and leases held for sale | $87,000 | 1,905 |
| Unused loan commitments | $76,899,000 | 1,159 |
| Tier 1 (core) risk-based capital | $49,271,000 | 1,475 |
| Tier 2 risk-based capital | $4,704,000 | 1,167 |
| Total risk weighted assets | $458,429,000 | 1,093 |
| Total unused commitments | $76,899,000 | 1,159 |
| Derivatives | $2,412,000 | 1,023 |
| 2015-03-31 | Rank |
| # of Employees: | 78 | 1,893 |
| Assets and Liabilities |
| Total Assets: | $459,679,000 | 1,500 |
| Cash and due from depository institutions | $10,512,000 | 1,893 |
| Interest-bearing balances | $4,837,000 | 4,184 |
| Securities | $106,574,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $324,198,000 | 1,373 |
| Loan loss allowance | $4,432,000 | 1,417 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,285,000 | 2,063 |
| Other real estate owned | $212,000 | 1,893 |
| Goodwill and other intangibles | $4,252,000 | 809 |
| All other assets | $8,646,000 | 1,997 |
| Life insurance assets | $403,000 | 3,535 |
| Total liabilities and capital | $459,679,000 | 1,500 |
| Total liabilities | $404,765,000 | 1,515 |
| Total deposits | $360,142,000 | 1,588 |
| Interest-bearing deposits | $334,658,000 | 1,354 |
| Deposits held in domestic offices | $360,142,000 | 1,587 |
| % insured | 76.54% | 4,787 |
| Federal funds purchased & repurchase agreements | $4,906,000 | 1,031 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,350,000 | 759 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,367,000 | 980 |
| Total equity capital | $54,914,000 | 1,398 |
| Total bank equity capital | $54,914,000 | 1,396 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $197,000 | 4,317 |
| Surplus | $7,303,000 | 2,895 |
| Undivided profits | $47,414,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,080,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,390,000 | 714 |
| Earning assets | $435,609,000 | 1,461 |
| Long-term assets (5+ years) | $150,362,000 | 1,466 |
| Average Assets, year-to-date | $453,112,500 | 1,505 |
| Average Assets, quarterly | $453,112,500 | 1,505 |
| Volatile liabilities | $16,582,000 | 2,231 |
| Insider loans | $7,494,000 | 842 |
| FHLB advances | $34,350,000 | 719 |
| Loans and leases held for sale | $188,000 | 1,742 |
| Unused loan commitments | $86,854,000 | 1,043 |
| Tier 1 (core) risk-based capital | $48,498,000 | 1,477 |
| Tier 2 risk-based capital | $4,432,000 | 1,209 |
| Total risk weighted assets | $451,231,000 | 1,090 |
| Total unused commitments | $86,854,000 | 1,043 |
| Derivatives | $1,504,000 | 1,146 |
| 2014-12-31 | Rank |
| # of Employees: | 81 | 1,837 |
| Assets and Liabilities |
| Total Assets: | $446,546,000 | 1,534 |
| Cash and due from depository institutions | $11,523,000 | 1,837 |
| Interest-bearing balances | $5,386,000 | 3,769 |
| Securities | $106,711,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $309,566,000 | 1,429 |
| Loan loss allowance | $4,107,000 | 1,521 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,365,000 | 2,069 |
| Other real estate owned | $169,000 | 1,837 |
| Goodwill and other intangibles | $4,277,000 | 807 |
| All other assets | $8,935,000 | 1,979 |
| Life insurance assets | $403,000 | 3,547 |
| Total liabilities and capital | $446,546,000 | 1,534 |
| Total liabilities | $393,902,000 | 1,541 |
| Total deposits | $352,340,000 | 1,601 |
| Interest-bearing deposits | $325,731,000 | 1,384 |
| Deposits held in domestic offices | $352,340,000 | 1,600 |
| % insured | 77.10% | 4,765 |
| Federal funds purchased & repurchase agreements | $3,909,000 | 1,234 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,050,000 | 882 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,603,000 | 760 |
| Total equity capital | $52,644,000 | 1,440 |
| Total bank equity capital | $52,644,000 | 1,438 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $197,000 | 4,393 |
| Surplus | $7,303,000 | 2,907 |
| Undivided profits | $45,144,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,766,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,054,000 | 607 |
| Earning assets | $421,663,000 | 1,497 |
| Long-term assets (5+ years) | $142,485,000 | 1,529 |
| Average Assets, year-to-date | $430,742,400 | 1,546 |
| Average Assets, quarterly | $443,950,500 | 1,532 |
| Volatile liabilities | $16,299,000 | 2,327 |
| Insider loans | $10,523,000 | 582 |
| FHLB advances | $30,050,000 | 834 |
| Loans and leases held for sale | $167,000 | 1,651 |
| Unused loan commitments | $74,148,000 | 1,139 |
| Tier 1 (core) risk-based capital | $46,657,000 | 1,520 |
| Tier 2 risk-based capital | $4,107,000 | 1,287 |
| Total risk weighted assets | $427,774,000 | 1,106 |
| Total unused commitments | $74,148,000 | 1,139 |
| Derivatives | $1,382,000 | 1,068 |
| 2014-09-30 | Rank |
| # of Employees: | 81 | 1,863 |
| Assets and Liabilities |
| Total Assets: | $441,355,000 | 1,547 |
| Cash and due from depository institutions | $11,693,000 | 1,863 |
| Interest-bearing balances | $4,262,000 | 4,074 |
| Securities | $106,586,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $303,908,000 | 1,435 |
| Loan loss allowance | $3,880,000 | 1,662 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,458,000 | 2,044 |
| Other real estate owned | $181,000 | 1,863 |
| Goodwill and other intangibles | $4,301,000 | 804 |
| All other assets | $9,228,000 | 1,947 |
| Life insurance assets | $403,000 | 3,557 |
| Total liabilities and capital | $441,355,000 | 1,547 |
| Total liabilities | $389,601,000 | 1,562 |
| Total deposits | $353,042,000 | 1,598 |
| Interest-bearing deposits | $326,546,000 | 1,387 |
| Deposits held in domestic offices | $353,042,000 | 1,597 |
| % insured | 77.10% | 4,955 |
| Federal funds purchased & repurchase agreements | $1,961,000 | 1,525 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,350,000 | 903 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,248,000 | 863 |
| Total equity capital | $51,754,000 | 1,452 |
| Total bank equity capital | $51,754,000 | 1,450 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $197,000 | 4,454 |
| Surplus | $7,303,000 | 2,928 |
| Undivided profits | $44,254,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $1,658,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,653,000 | 534 |
| Earning assets | $414,756,000 | 1,519 |
| Long-term assets (5+ years) | $144,198,000 | 1,521 |
| Average Assets, year-to-date | $426,791,500 | 1,569 |
| Average Assets, quarterly | $435,174,000 | 1,565 |
| Volatile liabilities | $13,836,000 | 2,585 |
| Insider loans | $9,543,000 | 656 |
| FHLB advances | $28,350,000 | 865 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $79,926,000 | 1,070 |
| Tier 1 (core) risk-based capital | $46,268,000 | 1,532 |
| Tier 2 risk-based capital | $3,880,000 | 1,365 |
| Total risk weighted assets | $416,114,000 | 1,122 |
| Total unused commitments | $79,926,000 | 1,070 |
| Derivatives | $1,824,000 | 1,010 |
| 2014-06-30 | Rank |
| # of Employees: | 82 | 1,837 |
| Assets and Liabilities |
| Total Assets: | $428,993,000 | 1,582 |
| Cash and due from depository institutions | $11,435,000 | 1,837 |
| Interest-bearing balances | $5,263,000 | 3,772 |
| Securities | $106,124,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $293,358,000 | 1,471 |
| Loan loss allowance | $3,775,000 | 1,712 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,592,000 | 2,006 |
| Other real estate owned | $181,000 | 1,837 |
| Goodwill and other intangibles | $4,325,000 | 796 |
| All other assets | $7,978,000 | 2,176 |
| Life insurance assets | $403,000 | 3,554 |
| Total liabilities and capital | $428,993,000 | 1,582 |
| Total liabilities | $378,304,000 | 1,592 |
| Total deposits | $347,443,000 | 1,623 |
| Interest-bearing deposits | $320,552,000 | 1,412 |
| Deposits held in domestic offices | $347,443,000 | 1,622 |
| % insured | 76.95% | 5,098 |
| Federal funds purchased & repurchase agreements | $3,582,000 | 1,280 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,350,000 | 1,099 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,929,000 | 876 |
| Total equity capital | $50,689,000 | 1,466 |
| Total bank equity capital | $50,689,000 | 1,464 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $197,000 | 4,500 |
| Surplus | $7,303,000 | 2,955 |
| Undivided profits | $43,189,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $1,654,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,638,000 | 650 |
| Earning assets | $404,745,000 | 1,536 |
| Long-term assets (5+ years) | $144,431,000 | 1,516 |
| Average Assets, year-to-date | $421,937,000 | 1,581 |
| Average Assets, quarterly | $425,202,000 | 1,584 |
| Volatile liabilities | $16,693,000 | 2,273 |
| Insider loans | $8,435,000 | 745 |
| FHLB advances | $21,350,000 | 1,045 |
| Loans and leases held for sale | $102,000 | 1,849 |
| Unused loan commitments | $84,087,000 | 1,010 |
| Tier 1 (core) risk-based capital | $45,604,000 | 1,533 |
| Tier 2 risk-based capital | $3,775,000 | 1,396 |
| Total risk weighted assets | $402,637,000 | 1,151 |
| Total unused commitments | $84,087,000 | 1,010 |
| Derivatives | $1,506,000 | 1,068 |
| 2014-03-31 | Rank |
| # of Employees: | 85 | 1,778 |
| Assets and Liabilities |
| Total Assets: | $421,411,000 | 1,609 |
| Cash and due from depository institutions | $12,609,000 | 1,778 |
| Interest-bearing balances | $6,480,000 | 3,781 |
| Securities | $105,005,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,482 |
| Net loans & leases | $284,035,000 | 1,491 |
| Loan loss allowance | $3,611,000 | 1,824 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,702,000 | 1,982 |
| Other real estate owned | $211,000 | 1,778 |
| Goodwill and other intangibles | $4,349,000 | 798 |
| All other assets | $7,090,000 | 2,363 |
| Life insurance assets | $393,000 | 3,560 |
| Total liabilities and capital | $421,411,000 | 1,609 |
| Total liabilities | $373,554,000 | 1,612 |
| Total deposits | $357,153,000 | 1,590 |
| Interest-bearing deposits | $335,495,000 | 1,355 |
| Deposits held in domestic offices | $357,153,000 | 1,590 |
| % insured | 78.72% | 4,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,401,000 | 2,454 |
| Total equity capital | $47,857,000 | 1,516 |
| Total bank equity capital | $47,857,000 | 1,514 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $197,000 | 4,544 |
| Surplus | $7,303,000 | 2,981 |
| Undivided profits | $40,357,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,160,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,950,000 | 800 |
| Earning assets | $397,930,000 | 1,570 |
| Long-term assets (5+ years) | $141,369,000 | 1,546 |
| Average Assets, year-to-date | $418,409,000 | 1,600 |
| Average Assets, quarterly | $418,409,000 | 1,600 |
| Volatile liabilities | $16,073,000 | 2,226 |
| Insider loans | $7,161,000 | 861 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $80,454,000 | 1,046 |
| Tier 1 (core) risk-based capital | $43,854,000 | 1,590 |
| Tier 2 risk-based capital | $3,611,000 | 1,443 |
| Total risk weighted assets | $388,351,000 | 1,180 |
| Total unused commitments | $80,454,000 | 1,046 |
| Derivatives | $418,000 | 1,242 |
| 2013-12-31 | Rank |
| # of Employees: | 85 | 1,783 |
| Assets and Liabilities |
| Total Assets: | $415,407,000 | 1,613 |
| Cash and due from depository institutions | $10,085,000 | 1,783 |
| Interest-bearing balances | $6,845,000 | 3,416 |
| Securities | $104,057,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,508 |
| Net loans & leases | $282,239,000 | 1,505 |
| Loan loss allowance | $4,809,000 | 1,398 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,803,000 | 1,956 |
| Other real estate owned | $211,000 | 1,783 |
| Goodwill and other intangibles | $4,374,000 | 786 |
| All other assets | $8,413,000 | 2,110 |
| Life insurance assets | $393,000 | 3,558 |
| Total liabilities and capital | $415,407,000 | 1,613 |
| Total liabilities | $370,133,000 | 1,614 |
| Total deposits | $340,990,000 | 1,648 |
| Interest-bearing deposits | $311,010,000 | 1,476 |
| Deposits held in domestic offices | $340,990,000 | 1,647 |
| % insured | 77.70% | 5,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,500,000 | 982 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,643,000 | 1,051 |
| Total equity capital | $45,274,000 | 1,565 |
| Total bank equity capital | $45,274,000 | 1,564 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $197,000 | 4,597 |
| Surplus | $7,303,000 | 3,011 |
| Undivided profits | $37,774,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,452,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,760,000 | 638 |
| Earning assets | $393,366,000 | 1,565 |
| Long-term assets (5+ years) | $141,896,000 | 1,510 |
| Average Assets, year-to-date | $405,939,200 | 1,625 |
| Average Assets, quarterly | $411,982,000 | 1,620 |
| Volatile liabilities | $15,963,000 | 2,283 |
| Insider loans | $1,557,000 | 2,864 |
| FHLB advances | $24,500,000 | 932 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $89,549,000 | 924 |
| Tier 1 (core) risk-based capital | $42,484,000 | 1,621 |
| Tier 2 risk-based capital | $4,809,000 | 1,123 |
| Total risk weighted assets | $385,114,000 | 1,187 |
| Total unused commitments | $89,549,000 | 924 |
| Derivatives | $536,000 | 1,185 |
| 2013-09-30 | Rank |
| # of Employees: | 87 | 1,739 |
| Assets and Liabilities |
| Total Assets: | $408,557,000 | 1,636 |
| Cash and due from depository institutions | $14,127,000 | 1,739 |
| Interest-bearing balances | $8,575,000 | 3,101 |
| Securities | $104,956,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,713 |
| Net loans & leases | $270,055,000 | 1,556 |
| Loan loss allowance | $4,782,000 | 1,451 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,010,000 | 1,901 |
| Other real estate owned | $442,000 | 1,739 |
| Goodwill and other intangibles | $4,399,000 | 778 |
| All other assets | $8,464,000 | 2,082 |
| Life insurance assets | $384,000 | 3,537 |
| Total liabilities and capital | $408,557,000 | 1,636 |
| Total liabilities | $362,604,000 | 1,649 |
| Total deposits | $343,103,000 | 1,632 |
| Interest-bearing deposits | $313,945,000 | 1,458 |
| Deposits held in domestic offices | $343,103,000 | 1,631 |
| % insured | 78.07% | 5,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,501,000 | 1,097 |
| Total equity capital | $45,953,000 | 1,547 |
| Total bank equity capital | $45,953,000 | 1,545 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $197,000 | 4,652 |
| Surplus | $7,303,000 | 3,029 |
| Undivided profits | $38,453,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $2,443,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,404,000 | 554 |
| Earning assets | $383,690,000 | 1,602 |
| Long-term assets (5+ years) | $139,533,000 | 1,523 |
| Average Assets, year-to-date | $403,572,250 | 1,645 |
| Average Assets, quarterly | $403,747,000 | 1,644 |
| Volatile liabilities | $16,317,000 | 2,275 |
| Insider loans | $1,442,000 | 3,011 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $212,000 | 1,687 |
| Unused loan commitments | $85,777,000 | 966 |
| Tier 1 (core) risk-based capital | $42,587,000 | 1,621 |
| Tier 2 risk-based capital | $4,598,000 | 1,167 |
| Total risk weighted assets | $367,661,000 | 1,234 |
| Total unused commitments | $85,777,000 | 966 |
| Derivatives | $1,204,000 | 1,095 |
| 2013-06-30 | Rank |
| # of Employees: | 89 | 1,701 |
| Assets and Liabilities |
| Total Assets: | $398,937,000 | 1,661 |
| Cash and due from depository institutions | $10,534,000 | 1,701 |
| Interest-bearing balances | $6,187,000 | 3,839 |
| Securities | $103,647,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,933 |
| Net loans & leases | $266,477,000 | 1,565 |
| Loan loss allowance | $4,654,000 | 1,500 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,992,000 | 1,900 |
| Other real estate owned | $445,000 | 1,701 |
| Goodwill and other intangibles | $4,423,000 | 780 |
| All other assets | $7,358,000 | 2,282 |
| Life insurance assets | $384,000 | 3,524 |
| Total liabilities and capital | $398,937,000 | 1,661 |
| Total liabilities | $355,990,000 | 1,670 |
| Total deposits | $334,815,000 | 1,653 |
| Interest-bearing deposits | $308,805,000 | 1,480 |
| Deposits held in domestic offices | $334,815,000 | 1,652 |
| % insured | 88.97% | 2,756 |
| Federal funds purchased & repurchase agreements | $1,841,000 | 1,586 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,334,000 | 1,142 |
| Total equity capital | $42,947,000 | 1,636 |
| Total bank equity capital | $42,947,000 | 1,635 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $197,000 | 4,688 |
| Surplus | $7,303,000 | 3,049 |
| Undivided profits | $35,447,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $2,532,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,436,000 | 709 |
| Earning assets | $376,372,000 | 1,614 |
| Long-term assets (5+ years) | $136,263,000 | 1,505 |
| Average Assets, year-to-date | $401,910,670 | 1,649 |
| Average Assets, quarterly | $403,020,000 | 1,647 |
| Volatile liabilities | $19,518,000 | 2,000 |
| Insider loans | $1,479,000 | 2,985 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $81,958,000 | 977 |
| Tier 1 (core) risk-based capital | $41,059,000 | 1,650 |
| Tier 2 risk-based capital | $4,654,000 | 1,148 |
| Total risk weighted assets | $362,159,000 | 1,238 |
| Total unused commitments | $81,958,000 | 977 |
| Derivatives | $15,094,000 | 631 |
| 2013-03-31 | Rank |
| # of Employees: | 79 | 1,930 |
| Assets and Liabilities |
| Total Assets: | $407,103,000 | 1,645 |
| Cash and due from depository institutions | $29,639,000 | 1,930 |
| Interest-bearing balances | $22,292,000 | 1,987 |
| Securities | $87,410,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 3,011 |
| Net loans & leases | $272,081,000 | 1,531 |
| Loan loss allowance | $4,583,000 | 1,545 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,867,000 | 1,946 |
| Other real estate owned | $446,000 | 1,930 |
| Goodwill and other intangibles | $4,447,000 | 771 |
| All other assets | $6,946,000 | 2,368 |
| Life insurance assets | $384,000 | 3,515 |
| Total liabilities and capital | $407,102,000 | 1,645 |
| Total liabilities | $358,976,000 | 1,666 |
| Total deposits | $338,575,000 | 1,657 |
| Interest-bearing deposits | $313,780,000 | 1,489 |
| Deposits held in domestic offices | $338,575,000 | 1,657 |
| % insured | 88.33% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,249 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,401,000 | 983 |
| Total equity capital | $48,126,000 | 1,511 |
| Total bank equity capital | $48,126,000 | 1,510 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $197,000 | 4,743 |
| Surplus | $7,303,000 | 3,076 |
| Undivided profits | $40,626,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $1,529,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,758,000 | 885 |
| Earning assets | $382,050,000 | 1,613 |
| Long-term assets (5+ years) | $124,754,000 | 1,600 |
| Average Assets, year-to-date | $403,397,500 | 1,659 |
| Average Assets, quarterly | $403,397,500 | 1,659 |
| Volatile liabilities | $16,375,000 | 2,237 |
| Insider loans | $1,091,000 | 3,490 |
| FHLB advances | $15,000,000 | 1,186 |
| Loans and leases held for sale | $222,000 | 1,869 |
| Unused loan commitments | $72,450,000 | 1,045 |
| Tier 1 (core) risk-based capital | $41,000,000 | 1,640 |
| Tier 2 risk-based capital | $4,583,000 | 1,164 |
| Total risk weighted assets | $366,566,000 | 1,219 |
| Total unused commitments | $72,450,000 | 1,045 |
| Derivatives | $7,448,000 | 763 |
| 2012-12-31 | Rank |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities |
| Total Assets: | $399,692,000 | 1,678 |
| Cash and due from depository institutions | $23,551,000 | 1,929 |
| Interest-bearing balances | $18,205,000 | 2,159 |
| Securities | $79,196,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $2,592,000 | 1,643 |
| Net loans & leases | $275,940,000 | 1,517 |
| Loan loss allowance | $4,442,000 | 1,595 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,971,000 | 1,925 |
| Other real estate owned | $497,000 | 1,929 |
| Goodwill and other intangibles | $4,472,000 | 765 |
| All other assets | $7,473,000 | 2,252 |
| Life insurance assets | $384,000 | 3,491 |
| Total liabilities and capital | $399,692,000 | 1,678 |
| Total liabilities | $351,970,000 | 1,690 |
| Total deposits | $331,995,000 | 1,682 |
| Interest-bearing deposits | $301,902,000 | 1,516 |
| Deposits held in domestic offices | $331,995,000 | 1,682 |
| % insured | 80.48% | 5,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,975,000 | 1,076 |
| Total equity capital | $47,722,000 | 1,512 |
| Total bank equity capital | $47,722,000 | 1,511 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $197,000 | 4,789 |
| Surplus | $7,303,000 | 3,092 |
| Undivided profits | $40,222,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $817,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,287,000 | 754 |
| Earning assets | $375,933,000 | 1,620 |
| Long-term assets (5+ years) | $116,091,000 | 1,670 |
| Average Assets, year-to-date | $371,058,800 | 1,754 |
| Average Assets, quarterly | $389,403,500 | 1,699 |
| Volatile liabilities | $16,269,000 | 2,293 |
| Insider loans | $1,627,000 | 2,890 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $215,000 | 2,009 |
| Unused loan commitments | $68,594,000 | 1,032 |
| Tier 1 (core) risk-based capital | $39,466,000 | 1,685 |
| Tier 2 risk-based capital | $4,442,000 | 1,190 |
| Total risk weighted assets | $357,760,000 | 1,244 |
| Total unused commitments | $68,594,000 | 1,032 |
| Derivatives | $4,870,000 | 887 |
| 2012-09-30 | Rank |
| # of Employees: | 78 | 1,959 |
| Assets and Liabilities |
| Total Assets: | $379,115,000 | 1,756 |
| Cash and due from depository institutions | $18,564,000 | 1,959 |
| Interest-bearing balances | $15,024,000 | 2,379 |
| Securities | $72,327,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 2,179 |
| Net loans & leases | $267,586,000 | 1,559 |
| Loan loss allowance | $4,368,000 | 1,662 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,075,000 | 1,928 |
| Other real estate owned | $477,000 | 1,959 |
| Goodwill and other intangibles | $4,496,000 | 766 |
| All other assets | $8,304,000 | 2,107 |
| Life insurance assets | $375,000 | 3,463 |
| Total liabilities and capital | $379,115,000 | 1,756 |
| Total liabilities | $332,336,000 | 1,777 |
| Total deposits | $312,029,000 | 1,784 |
| Interest-bearing deposits | $286,325,000 | 1,610 |
| Deposits held in domestic offices | $312,029,000 | 1,782 |
| % insured | 81.85% | 5,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,000,000 | 1,378 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,307,000 | 1,055 |
| Total equity capital | $46,779,000 | 1,549 |
| Total bank equity capital | $46,779,000 | 1,548 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $197,000 | 4,865 |
| Surplus | $7,303,000 | 3,119 |
| Undivided profits | $39,279,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,867,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,259,000 | 603 |
| Earning assets | $356,223,000 | 1,709 |
| Long-term assets (5+ years) | $99,907,000 | 1,883 |
| Average Assets, year-to-date | $363,900,500 | 1,815 |
| Average Assets, quarterly | $372,588,500 | 1,782 |
| Volatile liabilities | $15,080,000 | 2,490 |
| Insider loans | $2,423,000 | 2,302 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $185,000 | 2,061 |
| Unused loan commitments | $72,263,000 | 1,003 |
| Tier 1 (core) risk-based capital | $38,801,000 | 1,722 |
| Tier 2 risk-based capital | $4,286,000 | 1,244 |
| Total risk weighted assets | $342,788,000 | 1,299 |
| Total unused commitments | $72,263,000 | 1,003 |
| Derivatives | $8,306,000 | 772 |
| 2012-06-30 | Rank |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities |
| Total Assets: | $366,062,000 | 1,810 |
| Cash and due from depository institutions | $8,484,000 | 1,924 |
| Interest-bearing balances | $2,653,000 | 5,062 |
| Securities | $74,551,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 3,129 |
| Net loans & leases | $264,016,000 | 1,565 |
| Loan loss allowance | $4,279,000 | 1,720 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,214,000 | 1,868 |
| Other real estate owned | $457,000 | 1,924 |
| Goodwill and other intangibles | $4,520,000 | 760 |
| All other assets | $7,577,000 | 2,241 |
| Life insurance assets | $375,000 | 3,450 |
| Total liabilities and capital | $366,062,000 | 1,810 |
| Total liabilities | $320,321,000 | 1,828 |
| Total deposits | $295,262,000 | 1,860 |
| Interest-bearing deposits | $274,358,000 | 1,682 |
| Deposits held in domestic offices | $295,262,000 | 1,860 |
| % insured | 83.78% | 5,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,265,000 | 1,135 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,794,000 | 1,090 |
| Total equity capital | $45,741,000 | 1,558 |
| Total bank equity capital | $45,741,000 | 1,556 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $197,000 | 4,915 |
| Surplus | $7,303,000 | 3,127 |
| Undivided profits | $38,241,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $2,149,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,353,000 | 745 |
| Earning assets | $341,463,000 | 1,778 |
| Long-term assets (5+ years) | $104,886,000 | 1,778 |
| Average Assets, year-to-date | $358,829,000 | 1,833 |
| Average Assets, quarterly | $366,226,000 | 1,809 |
| Volatile liabilities | $13,814,000 | 2,702 |
| Insider loans | $1,480,000 | 3,122 |
| FHLB advances | $20,265,000 | 1,063 |
| Loans and leases held for sale | $252,000 | 1,907 |
| Unused loan commitments | $68,765,000 | 1,010 |
| Tier 1 (core) risk-based capital | $38,118,000 | 1,726 |
| Tier 2 risk-based capital | $4,167,000 | 1,274 |
| Total risk weighted assets | $333,270,000 | 1,327 |
| Total unused commitments | $68,765,000 | 1,010 |
| Derivatives | $4,336,000 | 877 |
| 2012-03-31 | Rank |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities |
| Total Assets: | $366,390,000 | 1,824 |
| Cash and due from depository institutions | $16,745,000 | 1,905 |
| Interest-bearing balances | $13,364,000 | 2,824 |
| Securities | $65,539,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 2,172 |
| Net loans & leases | $263,767,000 | 1,557 |
| Loan loss allowance | $4,247,000 | 1,739 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,365,000 | 1,828 |
| Other real estate owned | $460,000 | 1,905 |
| Goodwill and other intangibles | $4,545,000 | 765 |
| All other assets | $6,724,000 | 2,468 |
| Life insurance assets | $376,000 | 3,442 |
| Total liabilities and capital | $366,390,000 | 1,824 |
| Total liabilities | $321,514,000 | 1,851 |
| Total deposits | $302,149,000 | 1,847 |
| Interest-bearing deposits | $281,003,000 | 1,674 |
| Deposits held in domestic offices | $302,149,000 | 1,847 |
| % insured | 84.87% | 5,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,365,000 | 1,154 |
| Total equity capital | $44,876,000 | 1,562 |
| Total bank equity capital | $44,876,000 | 1,560 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $197,000 | 4,963 |
| Surplus | $7,303,000 | 3,141 |
| Undivided profits | $37,376,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,333,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,718,000 | 949 |
| Earning assets | $344,915,000 | 1,772 |
| Long-term assets (5+ years) | $95,076,000 | 1,924 |
| Average Assets, year-to-date | $355,212,500 | 1,864 |
| Average Assets, quarterly | $355,212,500 | 1,864 |
| Volatile liabilities | $18,003,000 | 2,245 |
| Insider loans | $4,761,000 | 1,332 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $31,542,000 | 1,862 |
| Tier 1 (core) risk-based capital | $37,879,000 | 1,725 |
| Tier 2 risk-based capital | $4,053,000 | 1,313 |
| Total risk weighted assets | $324,081,000 | 1,362 |
| Total unused commitments | $31,542,000 | 1,862 |
| Derivatives | $3,990,000 | 864 |
| 2011-12-31 | Rank |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities |
| Total Assets: | $344,166,000 | 1,908 |
| Cash and due from depository institutions | $4,195,000 | 1,903 |
| Interest-bearing balances | $1,358,000 | 5,562 |
| Securities | $68,671,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 2,741 |
| Net loans & leases | $251,721,000 | 1,639 |
| Loan loss allowance | $4,111,000 | 1,796 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,333,000 | 1,838 |
| Other real estate owned | $470,000 | 1,903 |
| Goodwill and other intangibles | $4,569,000 | 765 |
| All other assets | $7,475,000 | 2,304 |
| Life insurance assets | $375,000 | 3,426 |
| Total liabilities and capital | $344,166,000 | 1,908 |
| Total liabilities | $300,543,000 | 1,948 |
| Total deposits | $281,314,000 | 1,935 |
| Interest-bearing deposits | $260,273,000 | 1,766 |
| Deposits held in domestic offices | $281,314,000 | 1,933 |
| % insured | 85.99% | 5,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,229,000 | 1,187 |
| Total equity capital | $43,623,000 | 1,601 |
| Total bank equity capital | $43,623,000 | 1,600 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $197,000 | 4,987 |
| Surplus | $7,303,000 | 3,164 |
| Undivided profits | $36,123,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $718,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,488,000 | 754 |
| Earning assets | $322,482,000 | 1,863 |
| Long-term assets (5+ years) | $87,080,000 | 1,748 |
| Average Assets, year-to-date | $344,947,800 | 1,880 |
| Average Assets, quarterly | $344,975,500 | 1,896 |
| Volatile liabilities | $18,046,000 | 2,374 |
| Insider loans | $3,198,000 | 1,906 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $119,000 | 1,794 |
| Unused loan commitments | $71,689,000 | 942 |
| Tier 1 (core) risk-based capital | $36,576,000 | 1,777 |
| Tier 2 risk-based capital | $3,811,000 | 1,380 |
| Total risk weighted assets | $304,592,000 | 1,430 |
| Total unused commitments | $71,689,000 | 944 |
| Derivatives | $2,466,000 | 836 |
| 2011-09-30 | Rank |
| # of Employees: | 77 | 1,975 |
| Assets and Liabilities |
| Total Assets: | $345,785,000 | 1,898 |
| Cash and due from depository institutions | $9,114,000 | 1,975 |
| Interest-bearing balances | $2,115,000 | 5,133 |
| Securities | $63,191,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 3,250 |
| Net loans & leases | $253,250,000 | 1,642 |
| Loan loss allowance | $4,026,000 | 1,861 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,407,000 | 1,835 |
| Other real estate owned | $482,000 | 1,975 |
| Goodwill and other intangibles | $4,593,000 | 764 |
| All other assets | $8,381,000 | 2,143 |
| Life insurance assets | $366,000 | 3,416 |
| Total liabilities and capital | $345,785,000 | 1,898 |
| Total liabilities | $302,234,000 | 1,944 |
| Total deposits | $283,479,000 | 1,913 |
| Interest-bearing deposits | $266,570,000 | 1,751 |
| Deposits held in domestic offices | $283,479,000 | 1,912 |
| % insured | 85.04% | 5,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,755,000 | 1,309 |
| Total equity capital | $43,551,000 | 1,604 |
| Total bank equity capital | $43,551,000 | 1,603 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $197,000 | 5,040 |
| Surplus | $7,303,000 | 3,183 |
| Undivided profits | $36,051,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,115,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,260,000 | 619 |
| Earning assets | $318,923,000 | 1,874 |
| Long-term assets (5+ years) | $85,391,000 | 1,722 |
| Average Assets, year-to-date | $345,143,250 | 1,880 |
| Average Assets, quarterly | $347,539,500 | 1,882 |
| Volatile liabilities | $19,247,000 | 2,289 |
| Insider loans | $5,305,000 | 1,233 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $50,000 | 1,883 |
| Unused loan commitments | $56,903,000 | 1,146 |
| Tier 1 (core) risk-based capital | $36,766,000 | 1,777 |
| Tier 2 risk-based capital | $3,791,000 | 1,393 |
| Total risk weighted assets | $303,053,000 | 1,447 |
| Total unused commitments | $56,903,000 | 1,147 |
| Derivatives | $3,172,000 | 854 |
| 2011-06-30 | Rank |
| # of Employees: | 77 | 1,993 |
| Assets and Liabilities |
| Total Assets: | $349,294,000 | 1,884 |
| Cash and due from depository institutions | $8,738,000 | 1,993 |
| Interest-bearing balances | $4,389,000 | 4,174 |
| Securities | $59,804,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $1,826,000 | 2,253 |
| Net loans & leases | $260,129,000 | 1,604 |
| Loan loss allowance | $3,881,000 | 1,935 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,457,000 | 1,822 |
| Other real estate owned | $495,000 | 1,993 |
| Goodwill and other intangibles | $4,618,000 | 778 |
| All other assets | $7,227,000 | 2,408 |
| Life insurance assets | $366,000 | 3,397 |
| Total liabilities and capital | $349,294,000 | 1,884 |
| Total liabilities | $307,748,000 | 1,901 |
| Total deposits | $279,017,000 | 1,941 |
| Interest-bearing deposits | $261,461,000 | 1,786 |
| Deposits held in domestic offices | $279,017,000 | 1,941 |
| % insured | 87.36% | 4,922 |
| Federal funds purchased & repurchase agreements | $3,733,000 | 1,405 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,998,000 | 985 |
| Total equity capital | $41,546,000 | 1,644 |
| Total bank equity capital | $41,546,000 | 1,643 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $197,000 | 5,101 |
| Surplus | $7,303,000 | 3,201 |
| Undivided profits | $34,046,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $862,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,441,000 | 779 |
| Earning assets | $326,148,000 | 1,830 |
| Long-term assets (5+ years) | $82,885,000 | 1,746 |
| Average Assets, year-to-date | $344,929,330 | 1,890 |
| Average Assets, quarterly | $349,525,500 | 1,876 |
| Volatile liabilities | $20,762,000 | 2,204 |
| Insider loans | $10,274,000 | 609 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $130,000 | 1,605 |
| Unused loan commitments | $56,419,000 | 1,148 |
| Tier 1 (core) risk-based capital | $35,492,000 | 1,808 |
| Tier 2 risk-based capital | $3,809,000 | 1,404 |
| Total risk weighted assets | $304,634,000 | 1,460 |
| Total unused commitments | $56,419,000 | 1,148 |
| Derivatives | $2,548,000 | 772 |
| 2011-03-31 | Rank |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities |
| Total Assets: | $349,757,000 | 1,888 |
| Cash and due from depository institutions | $8,516,000 | 1,980 |
| Interest-bearing balances | $1,935,000 | 5,192 |
| Securities | $58,195,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 3,388 |
| Net loans & leases | $263,839,000 | 1,609 |
| Loan loss allowance | $3,757,000 | 2,005 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,602,000 | 1,785 |
| Other real estate owned | $545,000 | 1,980 |
| Goodwill and other intangibles | $4,641,000 | 785 |
| All other assets | $6,710,000 | 2,583 |
| Life insurance assets | $366,000 | 3,404 |
| Total liabilities and capital | $349,757,000 | 1,888 |
| Total liabilities | $309,582,000 | 1,914 |
| Total deposits | $286,907,000 | 1,916 |
| Interest-bearing deposits | $270,112,000 | 1,773 |
| Deposits held in domestic offices | $286,907,000 | 1,914 |
| % insured | 85.20% | 5,503 |
| Federal funds purchased & repurchase agreements | $3,232,000 | 1,473 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,443,000 | 1,099 |
| Total equity capital | $40,175,000 | 1,682 |
| Total bank equity capital | $40,175,000 | 1,681 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $197,000 | 5,152 |
| Surplus | $7,303,000 | 3,219 |
| Undivided profits | $32,675,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $673,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,885,000 | 972 |
| Earning assets | $324,678,000 | 1,854 |
| Long-term assets (5+ years) | $83,144,000 | 1,685 |
| Average Assets, year-to-date | $342,747,000 | 1,916 |
| Average Assets, quarterly | $342,747,000 | 1,916 |
| Volatile liabilities | $24,876,000 | 1,973 |
| Insider loans | $10,459,000 | 599 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $55,610,000 | 1,172 |
| Tier 1 (core) risk-based capital | $35,087,000 | 1,822 |
| Tier 2 risk-based capital | $3,757,000 | 1,435 |
| Total risk weighted assets | $306,315,000 | 1,464 |
| Total unused commitments | $55,610,000 | 1,173 |
| Derivatives | $914,000 | 915 |
| 2010-12-31 | Rank |
| # of Employees: | 79 | 1,957 |
| Assets and Liabilities |
| Total Assets: | $335,737,000 | 1,959 |
| Cash and due from depository institutions | $7,487,000 | 1,957 |
| Interest-bearing balances | $1,128,000 | 5,432 |
| Securities | $55,664,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $253,706,000 | 1,698 |
| Loan loss allowance | $3,607,000 | 2,069 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,586,000 | 1,823 |
| Other real estate owned | $545,000 | 1,957 |
| Goodwill and other intangibles | $4,666,000 | 786 |
| All other assets | $7,083,000 | 2,504 |
| Life insurance assets | $366,000 | 3,398 |
| Total liabilities and capital | $335,737,000 | 1,959 |
| Total liabilities | $297,261,000 | 1,976 |
| Total deposits | $274,504,000 | 1,978 |
| Interest-bearing deposits | $255,165,000 | 1,860 |
| Deposits held in domestic offices | $274,504,000 | 1,977 |
| % insured | 86.18% | 5,233 |
| Federal funds purchased & repurchase agreements | $4,346,000 | 1,380 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,525,000 | 1,668 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,886,000 | 2,091 |
| Total equity capital | $38,476,000 | 1,734 |
| Total bank equity capital | $38,476,000 | 1,732 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $197,000 | 5,217 |
| Surplus | $7,303,000 | 3,238 |
| Undivided profits | $30,976,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $802,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,176,000 | 888 |
| Earning assets | $310,498,000 | 1,926 |
| Long-term assets (5+ years) | $82,647,000 | 1,643 |
| Average Assets, year-to-date | $328,722,200 | 1,981 |
| Average Assets, quarterly | $335,543,000 | 1,962 |
| Volatile liabilities | $55,787,000 | 2,294 |
| Insider loans | $9,242,000 | 713 |
| FHLB advances | $16,525,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $58,971,000 | 1,101 |
| Tier 1 (core) risk-based capital | $33,789,000 | 1,884 |
| Tier 2 risk-based capital | $3,607,000 | 1,502 |
| Total risk weighted assets | $292,886,000 | 1,559 |
| Total unused commitments | $58,971,000 | 1,102 |
| Derivatives | $2,458,000 | 816 |
| 2010-09-30 | Rank |
| # of Employees: | 79 | 1,967 |
| Assets and Liabilities |
| Total Assets: | $335,349,000 | 1,997 |
| Cash and due from depository institutions | $7,768,000 | 1,967 |
| Interest-bearing balances | $2,697,000 | 4,626 |
| Securities | $57,760,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 3,865 |
| Net loans & leases | $248,999,000 | 1,755 |
| Loan loss allowance | $3,534,000 | 2,108 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,421,000 | 1,919 |
| Other real estate owned | $765,000 | 1,967 |
| Goodwill and other intangibles | $4,691,000 | 783 |
| All other assets | $8,619,000 | 2,199 |
| Life insurance assets | $357,000 | 3,421 |
| Total liabilities and capital | $335,349,000 | 1,997 |
| Total liabilities | $295,289,000 | 2,028 |
| Total deposits | $264,795,000 | 2,069 |
| Interest-bearing deposits | $247,777,000 | 1,921 |
| Deposits held in domestic offices | $264,795,000 | 2,066 |
| % insured | 89.11% | 3,845 |
| Federal funds purchased & repurchase agreements | $4,237,000 | 1,404 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,000,000 | 1,459 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,257,000 | 1,231 |
| Total equity capital | $40,060,000 | 1,703 |
| Total bank equity capital | $40,060,000 | 1,702 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $197,000 | 5,304 |
| Surplus | $7,303,000 | 3,242 |
| Undivided profits | $32,560,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $810,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,290,000 | 657 |
| Earning assets | $309,782,000 | 1,960 |
| Long-term assets (5+ years) | $84,006,000 | 1,609 |
| Average Assets, year-to-date | $326,968,500 | 2,017 |
| Average Assets, quarterly | $332,572,000 | 2,002 |
| Volatile liabilities | $57,183,000 | 2,314 |
| Insider loans | $7,391,000 | 959 |
| FHLB advances | $22,000,000 | 1,371 |
| Loans and leases held for sale | $117,000 | 1,867 |
| Unused loan commitments | $46,063,000 | 1,363 |
| Tier 1 (core) risk-based capital | $33,497,000 | 1,899 |
| Tier 2 risk-based capital | $3,470,000 | 1,596 |
| Total risk weighted assets | $278,024,000 | 1,657 |
| Total unused commitments | $46,063,000 | 1,365 |
| Derivatives | $5,608,000 | 747 |
| 2010-06-30 | Rank |
| # of Employees: | 77 | 2,050 |
| Assets and Liabilities |
| Total Assets: | $329,795,000 | 2,027 |
| Cash and due from depository institutions | $4,543,000 | 2,050 |
| Interest-bearing balances | $1,391,000 | 5,173 |
| Securities | $58,478,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 3,593 |
| Net loans & leases | $246,171,000 | 1,791 |
| Loan loss allowance | $3,274,000 | 2,232 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,382,000 | 1,942 |
| Other real estate owned | $827,000 | 2,050 |
| Goodwill and other intangibles | $4,715,000 | 792 |
| All other assets | $7,959,000 | 2,380 |
| Life insurance assets | $357,000 | 3,420 |
| Total liabilities and capital | $329,795,000 | 2,027 |
| Total liabilities | $291,262,000 | 2,065 |
| Total deposits | $254,391,000 | 2,150 |
| Interest-bearing deposits | $239,973,000 | 1,979 |
| Deposits held in domestic offices | $254,391,000 | 2,148 |
| % insured | 89.80% | 3,671 |
| Federal funds purchased & repurchase agreements | $3,236,000 | 1,552 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,140,000 | 1,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,495,000 | 1,129 |
| Total equity capital | $38,533,000 | 1,758 |
| Total bank equity capital | $38,533,000 | 1,756 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $197,000 | 5,355 |
| Surplus | $7,303,000 | 3,247 |
| Undivided profits | $31,033,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,375,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,497,000 | 820 |
| Earning assets | $306,760,000 | 1,986 |
| Long-term assets (5+ years) | $86,204,000 | 1,565 |
| Average Assets, year-to-date | $324,175,000 | 2,048 |
| Average Assets, quarterly | $324,567,000 | 2,051 |
| Volatile liabilities | $49,309,000 | 2,663 |
| Insider loans | $2,810,000 | 2,337 |
| FHLB advances | $29,140,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $48,809,000 | 1,302 |
| Tier 1 (core) risk-based capital | $32,852,000 | 1,924 |
| Tier 2 risk-based capital | $3,274,000 | 1,686 |
| Total risk weighted assets | $273,940,000 | 1,710 |
| Total unused commitments | $48,809,000 | 1,303 |
| Derivatives | $3,488,000 | 739 |
| 2010-03-31 | Rank |
| # of Employees: | 78 | 2,049 |
| Assets and Liabilities |
| Total Assets: | $319,339,000 | 2,137 |
| Cash and due from depository institutions | $6,652,000 | 2,049 |
| Interest-bearing balances | $2,253,000 | 4,683 |
| Securities | $50,858,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 4,317 |
| Net loans & leases | $242,225,000 | 1,875 |
| Loan loss allowance | $3,141,000 | 2,347 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,490,000 | 1,948 |
| Other real estate owned | $853,000 | 2,049 |
| Goodwill and other intangibles | $4,739,000 | 798 |
| All other assets | $7,232,000 | 2,606 |
| Life insurance assets | $357,000 | 3,440 |
| Total liabilities and capital | $319,339,000 | 2,137 |
| Total liabilities | $282,235,000 | 2,170 |
| Total deposits | $253,774,000 | 2,195 |
| Interest-bearing deposits | $239,245,000 | 2,039 |
| Deposits held in domestic offices | $253,774,000 | 2,193 |
| % insured | 98.73% | 404 |
| Federal funds purchased & repurchase agreements | $3,020,000 | 1,628 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,000,000 | 1,523 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,441,000 | 2,683 |
| Total equity capital | $37,104,000 | 1,833 |
| Total bank equity capital | $37,104,000 | 1,829 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $197,000 | 5,436 |
| Surplus | $7,303,000 | 3,291 |
| Undivided profits | $29,604,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $322,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,795,000 | 1,089 |
| Earning assets | $295,626,000 | 2,109 |
| Long-term assets (5+ years) | $83,005,000 | 1,609 |
| Average Assets, year-to-date | $321,365,000 | 2,118 |
| Average Assets, quarterly | $321,365,000 | 2,118 |
| Volatile liabilities | $43,347,000 | 3,048 |
| Insider loans | $1,428,000 | 3,604 |
| FHLB advances | $24,000,000 | 1,431 |
| Loans and leases held for sale | $81,000 | 1,747 |
| Unused loan commitments | $55,290,000 | 1,221 |
| Tier 1 (core) risk-based capital | $31,794,000 | 2,005 |
| Tier 2 risk-based capital | $3,141,000 | 1,801 |
| Total risk weighted assets | $268,503,000 | 1,776 |
| Total unused commitments | $55,290,000 | 1,223 |
| Derivatives | $1,126,000 | 904 |
| 2009-12-31 | Rank |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities |
| Total Assets: | $323,391,000 | 2,128 |
| Cash and due from depository institutions | $10,168,000 | 1,930 |
| Interest-bearing balances | $2,509,000 | 4,233 |
| Securities | $51,608,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $241,786,000 | 1,913 |
| Loan loss allowance | $3,137,000 | 2,327 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,576,000 | 1,959 |
| Other real estate owned | $595,000 | 1,930 |
| Goodwill and other intangibles | $4,764,000 | 800 |
| All other assets | $7,894,000 | 2,502 |
| Life insurance assets | $357,000 | 3,454 |
| Total liabilities and capital | $323,391,000 | 2,128 |
| Total liabilities | $287,519,000 | 2,150 |
| Total deposits | $255,411,000 | 2,181 |
| Interest-bearing deposits | $237,433,000 | 2,042 |
| Deposits held in domestic offices | $255,411,000 | 2,179 |
| % insured | 99.39% | 237 |
| Federal funds purchased & repurchase agreements | $6,424,000 | 1,297 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,000,000 | 1,629 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,684,000 | 2,436 |
| Total equity capital | $35,872,000 | 1,866 |
| Total bank equity capital | $35,872,000 | 1,863 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $197,000 | 5,492 |
| Surplus | $7,303,000 | 3,309 |
| Undivided profits | $28,372,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,362,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,139,000 | 1,006 |
| Earning assets | $295,903,000 | 2,129 |
| Long-term assets (5+ years) | $84,446,000 | 1,594 |
| Average Assets, year-to-date | $315,936,200 | 2,126 |
| Average Assets, quarterly | $318,693,000 | 2,154 |
| Volatile liabilities | $42,419,000 | 3,124 |
| Insider loans | $3,136,000 | 2,262 |
| FHLB advances | $24,000,000 | 1,533 |
| Loans and leases held for sale | $177,000 | 1,602 |
| Unused loan commitments | $48,853,000 | 1,375 |
| Tier 1 (core) risk-based capital | $30,866,000 | 2,048 |
| Tier 2 risk-based capital | $3,137,000 | 1,819 |
| Total risk weighted assets | $269,166,000 | 1,824 |
| Total unused commitments | $48,853,000 | 1,376 |
| Derivatives | $1,160,000 | 886 |
| 2009-09-30 | Rank |
| # of Employees: | 83 | 1,955 |
| Assets and Liabilities |
| Total Assets: | $313,995,000 | 2,189 |
| Cash and due from depository institutions | $9,663,000 | 1,955 |
| Interest-bearing balances | $5,782,000 | 2,837 |
| Securities | $50,306,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 3,661 |
| Net loans & leases | $233,506,000 | 2,010 |
| Loan loss allowance | $3,086,000 | 2,264 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,597,000 | 1,975 |
| Other real estate owned | $0 | 1,955 |
| Goodwill and other intangibles | $4,790,000 | 837 |
| All other assets | $8,136,000 | 2,198 |
| Life insurance assets | $349,000 | 3,468 |
| Total liabilities and capital | $313,995,000 | 2,189 |
| Total liabilities | $277,592,000 | 2,226 |
| Total deposits | $248,075,000 | 2,226 |
| Interest-bearing deposits | $231,866,000 | 2,080 |
| Deposits held in domestic offices | $248,075,000 | 2,224 |
| % insured | 99.24% | 337 |
| Federal funds purchased & repurchase agreements | $3,436,000 | 1,698 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,081,000 | 2,274 |
| Total equity capital | $36,403,000 | 1,904 |
| Total bank equity capital | $36,403,000 | 1,903 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $197,000 | 5,557 |
| Surplus | $7,303,000 | 3,308 |
| Undivided profits | $28,903,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $2,050,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,804,000 | 855 |
| Earning assets | $290,591,000 | 2,177 |
| Long-term assets (5+ years) | $81,547,000 | 1,634 |
| Average Assets, year-to-date | $314,072,500 | 2,151 |
| Average Assets, quarterly | $313,863,000 | 2,180 |
| Volatile liabilities | $38,716,000 | 3,375 |
| Insider loans | $1,259,000 | 3,893 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $55,050,000 | 1,314 |
| Tier 1 (core) risk-based capital | $31,157,000 | 2,068 |
| Tier 2 risk-based capital | $3,086,000 | 1,846 |
| Total risk weighted assets | $259,531,000 | 1,904 |
| Total unused commitments | $55,050,000 | 1,314 |
| Derivatives | $1,518,000 | 877 |
| 2009-06-30 | Rank |
| # of Employees: | 83 | 1,998 |
| Assets and Liabilities |
| Total Assets: | $313,731,000 | 2,201 |
| Cash and due from depository institutions | $6,030,000 | 1,998 |
| Interest-bearing balances | $266,000 | 5,746 |
| Securities | $57,519,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 4,611 |
| Net loans & leases | $230,989,000 | 2,062 |
| Loan loss allowance | $3,150,000 | 2,145 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,764,000 | 1,950 |
| Other real estate owned | $100,000 | 1,998 |
| Goodwill and other intangibles | $4,814,000 | 853 |
| All other assets | $7,126,000 | 2,455 |
| Life insurance assets | $349,000 | 3,499 |
| Total liabilities and capital | $313,731,000 | 2,201 |
| Total liabilities | $279,202,000 | 2,218 |
| Total deposits | $249,743,000 | 2,218 |
| Interest-bearing deposits | $234,655,000 | 2,064 |
| Deposits held in domestic offices | $249,743,000 | 2,216 |
| % insured | 81.32% | 3,331 |
| Federal funds purchased & repurchase agreements | $3,578,000 | 1,696 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,000,000 | 1,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,881,000 | 2,488 |
| Total equity capital | $34,529,000 | 1,986 |
| Total bank equity capital | $34,529,000 | 1,983 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $197,000 | 5,630 |
| Surplus | $7,303,000 | 3,319 |
| Undivided profits | $27,029,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $1,891,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,135,000 | 1,062 |
| Earning assets | $289,163,000 | 2,186 |
| Long-term assets (5+ years) | $90,024,000 | 1,489 |
| Average Assets, year-to-date | $314,098,330 | 2,176 |
| Average Assets, quarterly | $314,248,500 | 2,191 |
| Volatile liabilities | $41,442,000 | 3,195 |
| Insider loans | $1,813,000 | 3,289 |
| FHLB advances | $24,000,000 | 1,680 |
| Loans and leases held for sale | $86,000 | 1,905 |
| Unused loan commitments | $14,788,000 | 3,546 |
| Tier 1 (core) risk-based capital | $30,262,000 | 2,151 |
| Tier 2 risk-based capital | $3,150,000 | 1,807 |
| Total risk weighted assets | $254,900,000 | 1,958 |
| Total unused commitments | $14,788,000 | 3,549 |
| Derivatives | $1,838,000 | 917 |
| 2009-03-31 | Rank |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities |
| Total Assets: | $314,766,000 | 2,202 |
| Cash and due from depository institutions | $8,467,000 | 1,960 |
| Interest-bearing balances | $87,000 | 6,196 |
| Securities | $55,301,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $232,562,000 | 2,052 |
| Loan loss allowance | $3,183,000 | 2,061 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,617,000 | 1,987 |
| Other real estate owned | $200,000 | 1,960 |
| Goodwill and other intangibles | $4,837,000 | 861 |
| All other assets | $6,782,000 | 2,526 |
| Life insurance assets | $349,000 | 3,519 |
| Total liabilities and capital | $314,766,000 | 2,202 |
| Total liabilities | $280,712,000 | 2,214 |
| Total deposits | $250,824,000 | 2,197 |
| Interest-bearing deposits | $233,913,000 | 2,059 |
| Deposits held in domestic offices | $250,824,000 | 2,195 |
| % insured | 80.61% | 3,601 |
| Federal funds purchased & repurchase agreements | $4,146,000 | 1,631 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,000,000 | 1,827 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,742,000 | 2,550 |
| Total equity capital | $34,054,000 | 2,028 |
| Total bank equity capital | $34,054,000 | 2,026 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $197,000 | 5,666 |
| Surplus | $7,303,000 | 3,303 |
| Undivided profits | $26,554,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $1,227,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,732,000 | 1,258 |
| Earning assets | $287,950,000 | 2,208 |
| Long-term assets (5+ years) | $86,570,000 | 1,496 |
| Average Assets, year-to-date | $314,282,000 | 2,190 |
| Average Assets, quarterly | $314,282,000 | 2,190 |
| Volatile liabilities | $43,166,000 | 3,084 |
| Insider loans | $3,652,000 | 2,102 |
| FHLB advances | $24,000,000 | 1,716 |
| Loans and leases held for sale | $484,000 | 1,406 |
| Unused loan commitments | $15,309,000 | 3,602 |
| Tier 1 (core) risk-based capital | $29,198,000 | 2,239 |
| Tier 2 risk-based capital | $3,092,000 | 1,830 |
| Total risk weighted assets | $247,283,000 | 2,020 |
| Total unused commitments | $15,309,000 | 3,605 |
| Derivatives | $4,422,000 | 764 |
| 2008-12-31 | Rank |
| # of Employees: | 85 | 1,986 |
| Assets and Liabilities |
| Total Assets: | $313,798,000 | 2,190 |
| Cash and due from depository institutions | $5,112,000 | 1,986 |
| Interest-bearing balances | $140,000 | 5,402 |
| Securities | $59,563,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $230,037,000 | 2,086 |
| Loan loss allowance | $3,077,000 | 2,064 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,726,000 | 1,963 |
| Other real estate owned | $216,000 | 1,986 |
| Goodwill and other intangibles | $4,860,000 | 873 |
| All other assets | $7,284,000 | 2,412 |
| Life insurance assets | $349,000 | 3,533 |
| Total liabilities and capital | $313,798,000 | 2,190 |
| Total liabilities | $281,485,000 | 2,190 |
| Total deposits | $245,790,000 | 2,190 |
| Interest-bearing deposits | $226,936,000 | 2,059 |
| Deposits held in domestic offices | $245,790,000 | 2,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,542,000 | 2,173 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,333,000 | 1,647 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,820,000 | 2,480 |
| Total equity capital | $32,313,000 | 2,094 |
| Total bank equity capital | $32,313,000 | 2,094 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $197,000 | 5,703 |
| Surplus | $7,303,000 | 3,294 |
| Undivided profits | $24,813,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,286,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,291,000 | 1,072 |
| Earning assets | $289,740,000 | 2,185 |
| Long-term assets (5+ years) | $87,060,000 | 1,465 |
| Average Assets, year-to-date | $305,825,800 | 2,175 |
| Average Assets, quarterly | $314,407,000 | 2,170 |
| Volatile liabilities | $49,773,000 | 2,737 |
| Insider loans | $3,958,000 | 1,969 |
| FHLB advances | $31,333,000 | 1,547 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,664,000 | 3,994 |
| Tier 1 (core) risk-based capital | $28,355,000 | 2,278 |
| Tier 2 risk-based capital | $3,077,000 | 1,814 |
| Total risk weighted assets | $251,454,000 | 1,995 |
| Total unused commitments | $12,664,000 | 3,997 |
| Derivatives | $1,988,000 | 824 |
| 2008-09-30 | Rank |
| # of Employees: | 85 | 2,005 |
| Assets and Liabilities |
| Total Assets: | $315,016,000 | 2,178 |
| Cash and due from depository institutions | $5,797,000 | 2,005 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $60,312,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $228,937,000 | 2,106 |
| Loan loss allowance | $2,927,000 | 1,980 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,576,000 | 1,993 |
| Other real estate owned | $250,000 | 2,005 |
| Goodwill and other intangibles | $4,887,000 | 922 |
| All other assets | $8,257,000 | 2,214 |
| Life insurance assets | $340,000 | 3,565 |
| Total liabilities and capital | $315,016,000 | 2,178 |
| Total liabilities | $283,012,000 | 2,167 |
| Total deposits | $236,327,000 | 2,235 |
| Interest-bearing deposits | $222,285,000 | 2,080 |
| Deposits held in domestic offices | $236,327,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,256,000 | 2,098 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $41,588,000 | 1,362 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,841,000 | 2,493 |
| Total equity capital | $32,004,000 | 2,137 |
| Total bank equity capital | $32,004,000 | 2,137 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $197,000 | 5,757 |
| Surplus | $7,303,000 | 3,288 |
| Undivided profits | $24,504,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,872,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,018,000 | 892 |
| Earning assets | $289,251,000 | 2,174 |
| Long-term assets (5+ years) | $88,360,000 | 1,425 |
| Average Assets, year-to-date | $303,832,750 | 2,192 |
| Average Assets, quarterly | $315,175,000 | 2,159 |
| Volatile liabilities | $59,130,000 | 2,332 |
| Insider loans | $5,293,000 | 1,488 |
| FHLB advances | $41,588,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,562,000 | 3,603 |
| Tier 1 (core) risk-based capital | $27,920,000 | 2,348 |
| Tier 2 risk-based capital | $2,927,000 | 1,836 |
| Total risk weighted assets | $250,693,000 | 1,999 |
| Total unused commitments | $16,562,000 | 3,606 |
| Derivatives | $754,000 | 884 |
| 2008-06-30 | Rank |
| # of Employees: | 84 | 2,055 |
| Assets and Liabilities |
| Total Assets: | $315,334,000 | 2,161 |
| Cash and due from depository institutions | $3,190,000 | 2,055 |
| Interest-bearing balances | $75,000 | 5,354 |
| Securities | $61,422,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 5,103 |
| Net loans & leases | $230,574,000 | 2,071 |
| Loan loss allowance | $3,016,000 | 1,887 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,628,000 | 1,967 |
| Other real estate owned | $250,000 | 2,055 |
| Goodwill and other intangibles | $4,911,000 | 927 |
| All other assets | $7,766,000 | 2,263 |
| Life insurance assets | $340,000 | 3,588 |
| Total liabilities and capital | $315,334,000 | 2,161 |
| Total liabilities | $283,167,000 | 2,148 |
| Total deposits | $230,334,000 | 2,266 |
| Interest-bearing deposits | $215,205,000 | 2,123 |
| Deposits held in domestic offices | $230,334,000 | 2,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,793,000 | 2,568 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,355,000 | 1,180 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,685,000 | 2,635 |
| Total equity capital | $32,167,000 | 2,132 |
| Total bank equity capital | $32,167,000 | 2,132 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $197,000 | 5,804 |
| Surplus | $7,303,000 | 3,271 |
| Undivided profits | $24,667,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,041,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,282,000 | 1,114 |
| Earning assets | $292,664,000 | 2,135 |
| Long-term assets (5+ years) | $93,898,000 | 1,342 |
| Average Assets, year-to-date | $300,105,000 | 2,213 |
| Average Assets, quarterly | $309,024,500 | 2,185 |
| Volatile liabilities | $61,317,000 | 2,256 |
| Insider loans | $7,932,000 | 980 |
| FHLB advances | $49,355,000 | 1,096 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,913,000 | 3,540 |
| Tier 1 (core) risk-based capital | $27,227,000 | 2,393 |
| Tier 2 risk-based capital | $3,016,000 | 1,766 |
| Total risk weighted assets | $251,196,000 | 1,987 |
| Total unused commitments | $17,913,000 | 3,541 |
| Derivatives | $652,000 | 887 |
| 2008-03-31 | Rank |
| # of Employees: | 80 | 2,166 |
| Assets and Liabilities |
| Total Assets: | $302,715,000 | 2,229 |
| Cash and due from depository institutions | $6,470,000 | 2,166 |
| Interest-bearing balances | $352,000 | 3,948 |
| Securities | $56,802,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $221,151,000 | 2,116 |
| Loan loss allowance | $3,043,000 | 1,812 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,743,000 | 1,920 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $4,935,000 | 941 |
| All other assets | $6,614,000 | 2,484 |
| Life insurance assets | $341,000 | 3,605 |
| Total liabilities and capital | $302,715,000 | 2,229 |
| Total liabilities | $270,320,000 | 2,224 |
| Total deposits | $227,872,000 | 2,299 |
| Interest-bearing deposits | $210,591,000 | 2,179 |
| Deposits held in domestic offices | $227,872,000 | 2,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,145,000 | 1,377 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $32,415,000 | 1,466 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,888,000 | 2,574 |
| Total equity capital | $32,395,000 | 2,177 |
| Total bank equity capital | $32,395,000 | 2,177 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $197,000 | 5,827 |
| Surplus | $7,303,000 | 3,244 |
| Undivided profits | $24,895,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,988,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,963,000 | 1,278 |
| Earning assets | $278,305,000 | 2,215 |
| Long-term assets (5+ years) | $83,815,000 | 1,426 |
| Average Assets, year-to-date | $292,490,500 | 2,266 |
| Average Assets, quarterly | $292,490,500 | 2,266 |
| Volatile liabilities | $46,568,000 | 2,779 |
| Insider loans | $7,710,000 | 987 |
| FHLB advances | $32,415,000 | 1,390 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,140,000 | 3,078 |
| Tier 1 (core) risk-based capital | $26,641,000 | 2,447 |
| Tier 2 risk-based capital | $3,002,000 | 1,741 |
| Total risk weighted assets | $240,091,000 | 2,042 |
| Total unused commitments | $23,140,000 | 3,081 |
| Derivatives | $2,582,000 | 747 |
| 2007-12-31 | Rank |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities |
| Total Assets: | $282,266,000 | 2,333 |
| Cash and due from depository institutions | $2,355,000 | 2,149 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $56,076,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $205,004,000 | 2,250 |
| Loan loss allowance | $2,960,000 | 1,825 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,742,000 | 1,909 |
| Other real estate owned | $0 | 2,149 |
| Goodwill and other intangibles | $4,958,000 | 934 |
| All other assets | $7,131,000 | 2,373 |
| Life insurance assets | $341,000 | 3,611 |
| Total liabilities and capital | $282,266,000 | 2,333 |
| Total liabilities | $250,845,000 | 2,333 |
| Total deposits | $217,091,000 | 2,385 |
| Interest-bearing deposits | $199,692,000 | 2,241 |
| Deposits held in domestic offices | $217,091,000 | 2,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,445,000 | 1,589 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,146,000 | 1,628 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,163,000 | 2,301 |
| Total equity capital | $31,421,000 | 2,218 |
| Total bank equity capital | $31,421,000 | 2,218 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $197,000 | 5,867 |
| Surplus | $7,303,000 | 3,221 |
| Undivided profits | $23,921,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,807,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,774,000 | 1,075 |
| Earning assets | $261,082,000 | 2,311 |
| Long-term assets (5+ years) | $84,381,000 | 1,339 |
| Average Assets, year-to-date | $276,353,200 | 2,298 |
| Average Assets, quarterly | $281,999,000 | 2,309 |
| Volatile liabilities | $43,613,000 | 2,910 |
| Insider loans | $4,905,000 | 1,550 |
| FHLB advances | $25,146,000 | 1,535 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,912,000 | 3,193 |
| Tier 1 (core) risk-based capital | $25,885,000 | 2,505 |
| Tier 2 risk-based capital | $2,710,000 | 1,901 |
| Total risk weighted assets | $223,161,000 | 2,161 |
| Total unused commitments | $21,912,000 | 3,194 |
| Derivatives | $756,000 | 845 |
| 2007-09-30 | Rank |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities |
| Total Assets: | $281,732,000 | 2,305 |
| Cash and due from depository institutions | $3,890,000 | 2,250 |
| Interest-bearing balances | $95,000 | 4,763 |
| Securities | $56,078,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $201,808,000 | 2,240 |
| Loan loss allowance | $2,907,000 | 1,812 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,825,000 | 1,844 |
| Other real estate owned | $0 | 2,250 |
| Goodwill and other intangibles | $4,982,000 | 901 |
| All other assets | $8,149,000 | 2,118 |
| Life insurance assets | $332,000 | 3,589 |
| Total liabilities and capital | $281,732,000 | 2,305 |
| Total liabilities | $251,023,000 | 2,310 |
| Total deposits | $211,721,000 | 2,422 |
| Interest-bearing deposits | $195,210,000 | 2,275 |
| Deposits held in domestic offices | $211,721,000 | 2,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,735,000 | 1,623 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,440,000 | 1,306 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,127,000 | 2,368 |
| Total equity capital | $30,709,000 | 2,234 |
| Total bank equity capital | $30,709,000 | 2,234 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $197,000 | 5,877 |
| Surplus | $7,303,000 | 3,169 |
| Undivided profits | $23,209,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,365,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,520,000 | 911 |
| Earning assets | $257,981,000 | 2,303 |
| Long-term assets (5+ years) | $87,474,000 | 1,265 |
| Average Assets, year-to-date | $274,875,000 | 2,307 |
| Average Assets, quarterly | $278,716,500 | 2,310 |
| Volatile liabilities | $49,575,000 | 2,591 |
| Insider loans | $5,796,000 | 1,280 |
| FHLB advances | $31,440,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $49,714,000 | 1,797 |
| Tier 1 (core) risk-based capital | $25,376,000 | 2,554 |
| Tier 2 risk-based capital | $2,766,000 | 1,832 |
| Total risk weighted assets | $221,102,000 | 2,151 |
| Total unused commitments | $49,714,000 | 1,797 |
| Derivatives | $1,214,000 | 806 |
| 2007-06-30 | Rank |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities |
| Total Assets: | $275,701,000 | 2,358 |
| Cash and due from depository institutions | $3,018,000 | 2,254 |
| Interest-bearing balances | $49,000 | 5,404 |
| Securities | $56,645,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $197,152,000 | 2,287 |
| Loan loss allowance | $2,847,000 | 1,852 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,002,000 | 1,791 |
| Other real estate owned | $0 | 2,254 |
| Goodwill and other intangibles | $5,007,000 | 900 |
| All other assets | $6,877,000 | 2,417 |
| Life insurance assets | $332,000 | 3,605 |
| Total liabilities and capital | $275,701,000 | 2,358 |
| Total liabilities | $246,462,000 | 2,357 |
| Total deposits | $205,217,000 | 2,499 |
| Interest-bearing deposits | $188,504,000 | 2,351 |
| Deposits held in domestic offices | $205,217,000 | 2,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,887,000 | 1,835 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,435,000 | 1,141 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,923,000 | 2,428 |
| Total equity capital | $29,239,000 | 2,332 |
| Total bank equity capital | $29,239,000 | 2,332 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $197,000 | 5,914 |
| Surplus | $7,303,000 | 3,161 |
| Undivided profits | $21,739,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,443,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,331,000 | 1,206 |
| Earning assets | $253,846,000 | 2,354 |
| Long-term assets (5+ years) | $87,484,000 | 1,235 |
| Average Assets, year-to-date | $272,589,330 | 2,358 |
| Average Assets, quarterly | $274,811,500 | 2,360 |
| Volatile liabilities | $61,141,000 | 2,129 |
| Insider loans | $5,006,000 | 1,479 |
| FHLB advances | $35,435,000 | 1,057 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $48,367,000 | 1,869 |
| Tier 1 (core) risk-based capital | $24,746,000 | 2,610 |
| Tier 2 risk-based capital | $2,702,000 | 1,882 |
| Total risk weighted assets | $216,001,000 | 2,190 |
| Total unused commitments | $48,367,000 | 1,870 |
| Derivatives | $872,000 | 882 |
| 2007-03-31 | Rank |
| # of Employees: | 75 | 2,327 |
| Assets and Liabilities |
| Total Assets: | $273,922,000 | 2,377 |
| Cash and due from depository institutions | $2,467,000 | 2,327 |
| Interest-bearing balances | $115,000 | 4,541 |
| Securities | $58,171,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 4,447 |
| Net loans & leases | $191,499,000 | 2,305 |
| Loan loss allowance | $2,784,000 | 1,893 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,059,000 | 1,754 |
| Other real estate owned | $0 | 2,327 |
| Goodwill and other intangibles | $5,031,000 | 880 |
| All other assets | $6,805,000 | 2,373 |
| Life insurance assets | $333,000 | 3,607 |
| Total liabilities and capital | $273,922,000 | 2,377 |
| Total liabilities | $243,954,000 | 2,380 |
| Total deposits | $203,841,000 | 2,519 |
| Interest-bearing deposits | $188,376,000 | 2,365 |
| Deposits held in domestic offices | $203,841,000 | 2,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,088,000 | 1,853 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $35,255,000 | 1,107 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,770,000 | 2,668 |
| Total equity capital | $29,968,000 | 2,269 |
| Total bank equity capital | $29,968,000 | 2,269 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $197,000 | 5,933 |
| Surplus | $7,303,000 | 3,112 |
| Undivided profits | $22,468,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,103,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,144,000 | 1,232 |
| Earning assets | $252,675,000 | 2,369 |
| Long-term assets (5+ years) | $88,629,000 | 1,203 |
| Average Assets, year-to-date | $271,033,500 | 2,377 |
| Average Assets, quarterly | $271,033,500 | 2,377 |
| Volatile liabilities | $60,176,000 | 2,148 |
| Insider loans | $4,272,000 | 1,667 |
| FHLB advances | $35,255,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $47,709,000 | 1,888 |
| Tier 1 (core) risk-based capital | $24,624,000 | 2,602 |
| Tier 2 risk-based capital | $2,629,000 | 1,916 |
| Total risk weighted assets | $210,196,000 | 2,216 |
| Total unused commitments | $47,709,000 | 1,889 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities |
| Total Assets: | $268,145,000 | 2,405 |
| Cash and due from depository institutions | $4,519,000 | 2,401 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $59,644,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $185,042,000 | 2,362 |
| Loan loss allowance | $2,700,000 | 1,922 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,177,000 | 1,687 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $5,062,000 | 865 |
| All other assets | $6,701,000 | 2,419 |
| Life insurance assets | $333,000 | 3,591 |
| Total liabilities and capital | $268,145,000 | 2,405 |
| Total liabilities | $238,950,000 | 2,411 |
| Total deposits | $199,105,000 | 2,560 |
| Interest-bearing deposits | $181,675,000 | 2,412 |
| Deposits held in domestic offices | $199,105,000 | 2,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,737,000 | 1,660 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,200,000 | 1,217 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,908,000 | 2,477 |
| Total equity capital | $29,195,000 | 2,299 |
| Total bank equity capital | $29,195,000 | 2,299 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $197,000 | 5,959 |
| Surplus | $7,303,000 | 3,063 |
| Undivided profits | $21,695,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $527,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,288,000 | 1,208 |
| Earning assets | $244,710,000 | 2,411 |
| Long-term assets (5+ years) | $90,052,000 | 1,186 |
| Average Assets, year-to-date | $268,423,000 | 2,322 |
| Average Assets, quarterly | $269,460,000 | 2,375 |
| Volatile liabilities | $45,844,000 | 2,823 |
| Insider loans | $5,827,000 | 1,241 |
| FHLB advances | $33,200,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $44,132,000 | 1,999 |
| Tier 1 (core) risk-based capital | $23,926,000 | 2,615 |
| Tier 2 risk-based capital | $2,546,000 | 1,948 |
| Total risk weighted assets | $203,541,000 | 2,257 |
| Total unused commitments | $44,132,000 | 1,999 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 74 | 2,378 |
| Assets and Liabilities |
| Total Assets: | $270,775,000 | 2,378 |
| Cash and due from depository institutions | $3,434,000 | 2,378 |
| Interest-bearing balances | $335,000 | 3,503 |
| Securities | $59,547,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $187,269,000 | 2,343 |
| Loan loss allowance | $2,615,000 | 1,976 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,352,000 | 1,604 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $5,080,000 | 871 |
| All other assets | $8,093,000 | 2,058 |
| Life insurance assets | $325,000 | 3,579 |
| Total liabilities and capital | $270,775,000 | 2,378 |
| Total liabilities | $242,206,000 | 2,377 |
| Total deposits | $192,097,000 | 2,622 |
| Interest-bearing deposits | $178,476,000 | 2,434 |
| Deposits held in domestic offices | $192,097,000 | 2,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,202,000 | 2,032 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,000,000 | 996 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,907,000 | 2,432 |
| Total equity capital | $28,569,000 | 2,320 |
| Total bank equity capital | $28,569,000 | 2,320 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $197,000 | 6,006 |
| Surplus | $7,303,000 | 3,032 |
| Undivided profits | $21,069,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $478,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,028,000 | 968 |
| Earning assets | $247,151,000 | 2,376 |
| Long-term assets (5+ years) | $85,030,000 | 1,233 |
| Average Assets, year-to-date | $268,492,500 | 2,320 |
| Average Assets, quarterly | $270,488,000 | 2,352 |
| Volatile liabilities | $64,170,000 | 2,179 |
| Insider loans | $5,852,000 | 1,203 |
| FHLB advances | $45,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $42,597,000 | 2,067 |
| Tier 1 (core) risk-based capital | $23,417,000 | 2,640 |
| Tier 2 risk-based capital | $2,582,000 | 1,930 |
| Total risk weighted assets | $206,544,000 | 2,228 |
| Total unused commitments | $42,597,000 | 2,069 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities |
| Total Assets: | $270,201,000 | 2,353 |
| Cash and due from depository institutions | $4,616,000 | 2,454 |
| Interest-bearing balances | $395,000 | 3,356 |
| Securities | $58,960,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $186,946,000 | 2,321 |
| Loan loss allowance | $2,515,000 | 2,029 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,486,000 | 1,551 |
| Other real estate owned | $0 | 2,454 |
| Goodwill and other intangibles | $5,104,000 | 852 |
| All other assets | $7,089,000 | 2,271 |
| Life insurance assets | $325,000 | 3,555 |
| Total liabilities and capital | $270,201,000 | 2,353 |
| Total liabilities | $243,294,000 | 2,349 |
| Total deposits | $188,150,000 | 2,654 |
| Interest-bearing deposits | $173,700,000 | 2,473 |
| Deposits held in domestic offices | $188,150,000 | 2,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,564,000 | 1,981 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $49,933,000 | 946 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,647,000 | 2,501 |
| Total equity capital | $26,907,000 | 2,373 |
| Total bank equity capital | $26,907,000 | 2,373 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $197,000 | 6,024 |
| Surplus | $7,303,000 | 2,970 |
| Undivided profits | $19,407,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,412,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,977,000 | 1,190 |
| Earning assets | $246,301,000 | 2,365 |
| Long-term assets (5+ years) | $86,160,000 | 1,194 |
| Average Assets, year-to-date | $267,731,670 | 2,337 |
| Average Assets, quarterly | $269,729,000 | 2,340 |
| Volatile liabilities | $61,686,000 | 2,202 |
| Insider loans | $5,510,000 | 1,246 |
| FHLB advances | $49,933,000 | 866 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $42,436,000 | 2,078 |
| Tier 1 (core) risk-based capital | $22,750,000 | 2,662 |
| Tier 2 risk-based capital | $2,515,000 | 1,958 |
| Total risk weighted assets | $204,746,000 | 2,227 |
| Total unused commitments | $42,436,000 | 2,079 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities |
| Total Assets: | $269,257,000 | 2,338 |
| Cash and due from depository institutions | $4,608,000 | 2,437 |
| Interest-bearing balances | $64,000 | 5,419 |
| Securities | $65,853,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $179,593,000 | 2,360 |
| Loan loss allowance | $2,430,000 | 2,056 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,543,000 | 1,509 |
| Other real estate owned | $0 | 2,437 |
| Goodwill and other intangibles | $5,128,000 | 822 |
| All other assets | $6,532,000 | 2,359 |
| Life insurance assets | $325,000 | 3,519 |
| Total liabilities and capital | $269,257,000 | 2,338 |
| Total liabilities | $242,107,000 | 2,343 |
| Total deposits | $187,856,000 | 2,657 |
| Interest-bearing deposits | $173,772,000 | 2,457 |
| Deposits held in domestic offices | $187,856,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,610,000 | 1,823 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,198,000 | 906 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,443,000 | 2,760 |
| Total equity capital | $27,150,000 | 2,327 |
| Total bank equity capital | $27,150,000 | 2,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $197,000 | 6,033 |
| Surplus | $7,303,000 | 2,906 |
| Undivided profits | $19,650,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,410,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,622,000 | 1,281 |
| Earning assets | $245,510,000 | 2,336 |
| Long-term assets (5+ years) | $90,202,000 | 1,135 |
| Average Assets, year-to-date | $266,497,000 | 2,347 |
| Average Assets, quarterly | $266,497,000 | 2,347 |
| Volatile liabilities | $54,087,000 | 2,332 |
| Insider loans | $4,469,000 | 1,517 |
| FHLB advances | $49,198,000 | 837 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $50,819,000 | 1,819 |
| Tier 1 (core) risk-based capital | $22,102,000 | 2,682 |
| Tier 2 risk-based capital | $2,430,000 | 1,972 |
| Total risk weighted assets | $197,766,000 | 2,245 |
| Total unused commitments | $50,819,000 | 1,819 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities |
| Total Assets: | $263,737,000 | 2,378 |
| Cash and due from depository institutions | $5,477,000 | 2,491 |
| Interest-bearing balances | $24,000 | 6,085 |
| Securities | $68,301,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $171,581,000 | 2,412 |
| Loan loss allowance | $2,341,000 | 2,091 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,977,000 | 1,602 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $5,158,000 | 804 |
| All other assets | $6,243,000 | 2,439 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $263,737,000 | 2,378 |
| Total liabilities | $236,762,000 | 2,383 |
| Total deposits | $187,501,000 | 2,628 |
| Interest-bearing deposits | $170,689,000 | 2,454 |
| Deposits held in domestic offices | $187,501,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,684,000 | 2,105 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $44,878,000 | 992 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,699,000 | 2,409 |
| Total equity capital | $26,975,000 | 2,306 |
| Total bank equity capital | $26,975,000 | 2,306 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $197,000 | 6,056 |
| Surplus | $7,303,000 | 2,871 |
| Undivided profits | $19,475,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,136,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,518,000 | 1,341 |
| Earning assets | $239,906,000 | 2,377 |
| Long-term assets (5+ years) | $82,246,000 | 1,193 |
| Average Assets, year-to-date | $228,271,000 | 2,587 |
| Average Assets, quarterly | $245,381,500 | 2,498 |
| Volatile liabilities | $54,241,000 | 2,304 |
| Insider loans | $4,006,000 | 1,673 |
| FHLB advances | $44,878,000 | 910 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $48,926,000 | 1,823 |
| Tier 1 (core) risk-based capital | $21,744,000 | 2,686 |
| Tier 2 risk-based capital | $2,319,000 | 2,022 |
| Total risk weighted assets | $189,009,000 | 2,278 |
| Total unused commitments | $48,926,000 | 1,823 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities |
| Total Assets: | $227,026,000 | 2,654 |
| Cash and due from depository institutions | $4,354,000 | 2,712 |
| Interest-bearing balances | $42,000 | 5,802 |
| Securities | $62,480,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 5,396 |
| Net loans & leases | $146,768,000 | 2,706 |
| Loan loss allowance | $2,378,000 | 2,036 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,100,000 | 2,178 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $1,339,000 | 1,494 |
| All other assets | $6,675,000 | 2,262 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $227,026,000 | 2,654 |
| Total liabilities | $199,874,000 | 2,688 |
| Total deposits | $148,196,000 | 3,146 |
| Interest-bearing deposits | $136,932,000 | 2,891 |
| Deposits held in domestic offices | $148,196,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,162,000 | 2,303 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $48,176,000 | 946 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,340,000 | 2,815 |
| Total equity capital | $27,152,000 | 2,265 |
| Total bank equity capital | $27,152,000 | 2,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $197,000 | 6,081 |
| Surplus | $7,303,000 | 2,812 |
| Undivided profits | $19,652,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $997,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,914,000 | 1,085 |
| Earning assets | $209,600,000 | 2,628 |
| Long-term assets (5+ years) | $73,319,000 | 1,297 |
| Average Assets, year-to-date | $219,404,500 | 2,657 |
| Average Assets, quarterly | $225,114,500 | 2,648 |
| Volatile liabilities | $50,561,000 | 2,365 |
| Insider loans | $4,057,000 | 1,616 |
| FHLB advances | $48,176,000 | 865 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,164,000 | 1,293 |
| Tier 1 (core) risk-based capital | $25,125,000 | 2,339 |
| Tier 2 risk-based capital | $2,046,000 | 2,226 |
| Total risk weighted assets | $163,686,000 | 2,530 |
| Total unused commitments | $72,164,000 | 1,293 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities |
| Total Assets: | $223,203,000 | 2,647 |
| Cash and due from depository institutions | $2,581,000 | 2,546 |
| Interest-bearing balances | $50,000 | 5,679 |
| Securities | $65,993,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $143,211,000 | 2,695 |
| Loan loss allowance | $2,339,000 | 2,046 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,227,000 | 2,513 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $1,345,000 | 1,487 |
| All other assets | $5,846,000 | 2,419 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $223,203,000 | 2,647 |
| Total liabilities | $196,205,000 | 2,693 |
| Total deposits | $142,207,000 | 3,213 |
| Interest-bearing deposits | $131,460,000 | 2,954 |
| Deposits held in domestic offices | $142,207,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,246,000 | 2,267 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $50,570,000 | 910 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,182,000 | 2,898 |
| Total equity capital | $26,998,000 | 2,227 |
| Total bank equity capital | $26,998,000 | 2,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $197,000 | 6,081 |
| Surplus | $7,303,000 | 2,767 |
| Undivided profits | $19,498,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,060,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,082,000 | 1,449 |
| Earning assets | $209,254,000 | 2,587 |
| Long-term assets (5+ years) | $75,417,000 | 1,273 |
| Average Assets, year-to-date | $216,864,000 | 2,661 |
| Average Assets, quarterly | $219,103,000 | 2,662 |
| Volatile liabilities | $51,139,000 | 2,244 |
| Insider loans | $4,178,000 | 1,527 |
| FHLB advances | $50,570,000 | 835 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $51,720,000 | 1,648 |
| Tier 1 (core) risk-based capital | $24,554,000 | 2,330 |
| Tier 2 risk-based capital | $1,972,000 | 2,263 |
| Total risk weighted assets | $157,438,000 | 2,564 |
| Total unused commitments | $51,720,000 | 1,649 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities |
| Total Assets: | $215,003,000 | 2,711 |
| Cash and due from depository institutions | $3,895,000 | 2,524 |
| Interest-bearing balances | $128,000 | 4,764 |
| Securities | $63,606,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 5,695 |
| Net loans & leases | $136,860,000 | 2,748 |
| Loan loss allowance | $2,275,000 | 2,074 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,903,000 | 2,668 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $1,351,000 | 1,478 |
| All other assets | $4,945,000 | 2,735 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $215,003,000 | 2,711 |
| Total liabilities | $188,781,000 | 2,764 |
| Total deposits | $149,372,000 | 3,069 |
| Interest-bearing deposits | $137,902,000 | 2,856 |
| Deposits held in domestic offices | $149,372,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,171,000 | 1,872 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,211,000 | 1,161 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,027,000 | 3,153 |
| Total equity capital | $26,222,000 | 2,226 |
| Total bank equity capital | $26,222,000 | 2,226 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $197,000 | 6,129 |
| Surplus | $7,303,000 | 2,720 |
| Undivided profits | $18,722,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $798,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,790,000 | 1,658 |
| Earning assets | $201,037,000 | 2,669 |
| Long-term assets (5+ years) | $70,224,000 | 1,400 |
| Average Assets, year-to-date | $213,694,500 | 2,708 |
| Average Assets, quarterly | $213,694,500 | 2,708 |
| Volatile liabilities | $34,902,000 | 2,868 |
| Insider loans | $3,585,000 | 1,720 |
| FHLB advances | $35,211,000 | 1,079 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $39,145,000 | 2,003 |
| Tier 1 (core) risk-based capital | $24,239,000 | 2,311 |
| Tier 2 risk-based capital | $1,877,000 | 2,326 |
| Total risk weighted assets | $149,751,000 | 2,637 |
| Total unused commitments | $39,145,000 | 2,006 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities |
| Total Assets: | $212,386,000 | 2,733 |
| Cash and due from depository institutions | $4,003,000 | 2,503 |
| Interest-bearing balances | $106,000 | 4,986 |
| Securities | $65,020,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $133,119,000 | 2,784 |
| Loan loss allowance | $2,222,000 | 2,103 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,836,000 | 2,687 |
| Other real estate owned | $0 | 2,503 |
| Goodwill and other intangibles | $1,356,000 | 1,472 |
| All other assets | $5,052,000 | 2,632 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $212,386,000 | 2,733 |
| Total liabilities | $185,828,000 | 2,784 |
| Total deposits | $144,425,000 | 3,147 |
| Interest-bearing deposits | $132,182,000 | 2,931 |
| Deposits held in domestic offices | $144,425,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,313,000 | 1,712 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,811,000 | 1,159 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,279,000 | 2,649 |
| Total equity capital | $26,558,000 | 2,204 |
| Total bank equity capital | $26,558,000 | 2,204 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $197,000 | 6,152 |
| Surplus | $7,303,000 | 2,674 |
| Undivided profits | $19,058,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $706,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,893,000 | 1,530 |
| Earning assets | $198,245,000 | 2,688 |
| Long-term assets (5+ years) | $73,339,000 | 1,372 |
| Average Assets, year-to-date | $207,399,800 | 2,683 |
| Average Assets, quarterly | $211,951,500 | 2,719 |
| Volatile liabilities | $35,598,000 | 2,796 |
| Insider loans | $3,842,000 | 1,595 |
| FHLB advances | $35,811,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $38,521,000 | 1,946 |
| Tier 1 (core) risk-based capital | $23,748,000 | 2,320 |
| Tier 2 risk-based capital | $1,822,000 | 2,370 |
| Total risk weighted assets | $145,389,000 | 2,667 |
| Total unused commitments | $38,521,000 | 1,947 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities |
| Total Assets: | $211,517,000 | 2,701 |
| Cash and due from depository institutions | $4,147,000 | 2,573 |
| Interest-bearing balances | $55,000 | 5,721 |
| Securities | $63,750,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $132,750,000 | 2,752 |
| Loan loss allowance | $2,222,000 | 2,102 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,846,000 | 2,644 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $1,362,000 | 1,441 |
| All other assets | $5,662,000 | 2,376 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $211,517,000 | 2,701 |
| Total liabilities | $185,852,000 | 2,756 |
| Total deposits | $142,264,000 | 3,135 |
| Interest-bearing deposits | $131,314,000 | 2,919 |
| Deposits held in domestic offices | $142,264,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,359,000 | 1,456 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,531,000 | 1,164 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,698,000 | 2,177 |
| Total equity capital | $25,665,000 | 2,256 |
| Total bank equity capital | $25,665,000 | 2,256 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $197,000 | 6,191 |
| Surplus | $7,303,000 | 2,641 |
| Undivided profits | $18,165,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $923,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,578,000 | 1,066 |
| Earning assets | $196,555,000 | 2,666 |
| Long-term assets (5+ years) | $77,840,000 | 1,313 |
| Average Assets, year-to-date | $206,153,250 | 2,681 |
| Average Assets, quarterly | $207,161,500 | 2,734 |
| Volatile liabilities | $37,447,000 | 2,620 |
| Insider loans | $1,897,000 | 2,786 |
| FHLB advances | $35,531,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,003,000 | 2,067 |
| Tier 1 (core) risk-based capital | $22,920,000 | 2,372 |
| Tier 2 risk-based capital | $1,818,000 | 2,348 |
| Total risk weighted assets | $145,000,000 | 2,668 |
| Total unused commitments | $35,003,000 | 2,072 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities |
| Total Assets: | $202,806,000 | 2,790 |
| Cash and due from depository institutions | $3,062,000 | 2,592 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $63,513,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $126,564,000 | 2,829 |
| Loan loss allowance | $2,218,000 | 2,083 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,885,000 | 2,571 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $1,368,000 | 1,439 |
| All other assets | $4,414,000 | 2,874 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $202,806,000 | 2,790 |
| Total liabilities | $178,965,000 | 2,821 |
| Total deposits | $144,137,000 | 3,083 |
| Interest-bearing deposits | $132,640,000 | 2,890 |
| Deposits held in domestic offices | $144,137,000 | 3,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,991,000 | 1,288 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,290,000 | 1,433 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,547,000 | 2,154 |
| Total equity capital | $23,841,000 | 2,316 |
| Total bank equity capital | $23,841,000 | 2,316 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $197,000 | 6,237 |
| Surplus | $7,303,000 | 2,606 |
| Undivided profits | $16,341,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $579,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,779,000 | 1,544 |
| Earning assets | $190,115,000 | 2,730 |
| Long-term assets (5+ years) | $74,972,000 | 1,408 |
| Average Assets, year-to-date | $204,365,330 | 2,713 |
| Average Assets, quarterly | $205,152,500 | 2,729 |
| Volatile liabilities | $28,087,000 | 3,164 |
| Insider loans | $1,606,000 | 3,121 |
| FHLB advances | $25,290,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $36,336,000 | 1,991 |
| Tier 1 (core) risk-based capital | $22,375,000 | 2,383 |
| Tier 2 risk-based capital | $1,728,000 | 2,423 |
| Total risk weighted assets | $137,777,000 | 2,744 |
| Total unused commitments | $36,336,000 | 1,995 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities |
| Total Assets: | $207,499,000 | 2,696 |
| Cash and due from depository institutions | $4,009,000 | 2,889 |
| Interest-bearing balances | $464,000 | 3,838 |
| Securities | $68,588,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $125,202,000 | 2,801 |
| Loan loss allowance | $2,170,000 | 2,112 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,936,000 | 2,517 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $1,373,000 | 1,435 |
| All other assets | $4,391,000 | 2,764 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $207,499,000 | 2,696 |
| Total liabilities | $181,033,000 | 2,762 |
| Total deposits | $147,580,000 | 3,005 |
| Interest-bearing deposits | $136,367,000 | 2,813 |
| Deposits held in domestic offices | $147,580,000 | 3,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,147,000 | 2,091 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,079,000 | 1,212 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,227,000 | 2,793 |
| Total equity capital | $26,466,000 | 2,139 |
| Total bank equity capital | $26,466,000 | 2,139 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $197,000 | 6,254 |
| Surplus | $7,303,000 | 2,578 |
| Undivided profits | $18,966,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $768,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,765,000 | 1,548 |
| Earning assets | $194,254,000 | 2,636 |
| Long-term assets (5+ years) | $75,392,000 | 1,363 |
| Average Assets, year-to-date | $205,145,000 | 2,698 |
| Average Assets, quarterly | $205,145,000 | 2,698 |
| Volatile liabilities | $26,198,000 | 3,208 |
| Insider loans | $1,676,000 | 2,992 |
| FHLB advances | $30,079,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,246,000 | 1,825 |
| Tier 1 (core) risk-based capital | $22,432,000 | 2,341 |
| Tier 2 risk-based capital | $1,724,000 | 2,396 |
| Total risk weighted assets | $137,449,000 | 2,696 |
| Total unused commitments | $39,246,000 | 1,831 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities |
| Total Assets: | $202,791,000 | 2,741 |
| Cash and due from depository institutions | $3,668,000 | 2,738 |
| Interest-bearing balances | $257,000 | 4,325 |
| Securities | $64,693,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $124,575,000 | 2,787 |
| Loan loss allowance | $2,114,000 | 2,148 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,912,000 | 2,523 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $1,379,000 | 1,420 |
| All other assets | $4,564,000 | 2,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,791,000 | 2,741 |
| Total liabilities | $177,644,000 | 2,802 |
| Total deposits | $144,434,000 | 3,056 |
| Interest-bearing deposits | $132,663,000 | 2,868 |
| Deposits held in domestic offices | $144,434,000 | 3,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,005,000 | 2,253 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,878,000 | 1,253 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,327,000 | 2,554 |
| Total equity capital | $25,147,000 | 2,208 |
| Total bank equity capital | $25,147,000 | 2,208 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $197,000 | 6,300 |
| Surplus | $7,303,000 | 2,551 |
| Undivided profits | $17,647,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $652,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,853,000 | 1,510 |
| Earning assets | $189,525,000 | 2,692 |
| Long-term assets (5+ years) | $73,246,000 | 1,408 |
| Average Assets, year-to-date | $200,627,800 | 2,690 |
| Average Assets, quarterly | $200,731,000 | 2,730 |
| Volatile liabilities | $25,666,000 | 3,289 |
| Insider loans | $4,920,000 | 1,116 |
| FHLB advances | $29,878,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $34,455,000 | 1,963 |
| Tier 1 (core) risk-based capital | $22,054,000 | 2,357 |
| Tier 2 risk-based capital | $1,683,000 | 2,416 |
| Total risk weighted assets | $134,403,000 | 2,728 |
| Total unused commitments | $34,455,000 | 1,965 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 63 | 2,758 |
| Assets and Liabilities |
| Total Assets: | $198,671,000 | 2,770 |
| Cash and due from depository institutions | $4,274,000 | 2,758 |
| Interest-bearing balances | $280,000 | 4,382 |
| Securities | $59,882,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 5,868 |
| Net loans & leases | $123,556,000 | 2,778 |
| Loan loss allowance | $2,103,000 | 2,167 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,883,000 | 2,504 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $1,387,000 | 1,391 |
| All other assets | $5,122,000 | 2,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,671,000 | 2,770 |
| Total liabilities | $173,946,000 | 2,840 |
| Total deposits | $144,193,000 | 3,067 |
| Interest-bearing deposits | $132,799,000 | 2,873 |
| Deposits held in domestic offices | $144,193,000 | 3,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $837,000 | 2,672 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,620,000 | 1,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,296,000 | 2,685 |
| Total equity capital | $24,725,000 | 2,245 |
| Total bank equity capital | $24,725,000 | 2,245 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $197,000 | 6,340 |
| Surplus | $7,303,000 | 2,507 |
| Undivided profits | $17,225,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $725,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,564,000 | 1,070 |
| Earning assets | $184,285,000 | 2,733 |
| Long-term assets (5+ years) | $71,584,000 | 1,455 |
| Average Assets, year-to-date | $200,087,000 | 2,708 |
| Average Assets, quarterly | $201,343,000 | 2,741 |
| Volatile liabilities | $22,284,000 | 3,611 |
| Insider loans | $1,434,000 | 3,259 |
| FHLB advances | $27,620,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $30,004,000 | 2,171 |
| Tier 1 (core) risk-based capital | $21,649,000 | 2,404 |
| Tier 2 risk-based capital | $1,645,000 | 2,462 |
| Total risk weighted assets | $131,431,000 | 2,772 |
| Total unused commitments | $30,004,000 | 2,175 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities |
| Total Assets: | $204,015,000 | 2,702 |
| Cash and due from depository institutions | $3,968,000 | 2,757 |
| Interest-bearing balances | $198,000 | 4,832 |
| Securities | $66,807,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $122,885,000 | 2,759 |
| Loan loss allowance | $2,024,000 | 2,202 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,964,000 | 2,433 |
| Other real estate owned | $31,000 | 2,757 |
| Goodwill and other intangibles | $1,392,000 | 1,357 |
| All other assets | $4,968,000 | 2,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,015,000 | 2,702 |
| Total liabilities | $179,020,000 | 2,745 |
| Total deposits | $144,159,000 | 3,056 |
| Interest-bearing deposits | $133,183,000 | 2,854 |
| Deposits held in domestic offices | $144,159,000 | 3,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,069,000 | 1,355 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,537,000 | 1,274 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,255,000 | 2,837 |
| Total equity capital | $24,995,000 | 2,203 |
| Total bank equity capital | $24,995,000 | 2,203 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $197,000 | 6,360 |
| Surplus | $7,303,000 | 2,468 |
| Undivided profits | $17,495,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $834,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,172,000 | 1,272 |
| Earning assets | $189,890,000 | 2,662 |
| Long-term assets (5+ years) | $68,789,000 | 1,429 |
| Average Assets, year-to-date | $200,559,000 | 2,697 |
| Average Assets, quarterly | $201,911,000 | 2,697 |
| Volatile liabilities | $26,081,000 | 3,173 |
| Insider loans | $1,397,000 | 3,307 |
| FHLB advances | $27,537,000 | 1,170 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,984,000 | 2,362 |
| Tier 1 (core) risk-based capital | $20,982,000 | 2,425 |
| Tier 2 risk-based capital | $1,668,000 | 2,375 |
| Total risk weighted assets | $133,049,000 | 2,701 |
| Total unused commitments | $25,984,000 | 2,371 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities |
| Total Assets: | $199,807,000 | 2,713 |
| Cash and due from depository institutions | $4,203,000 | 2,733 |
| Interest-bearing balances | $199,000 | 4,709 |
| Securities | $60,489,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 6,842 |
| Net loans & leases | $124,412,000 | 2,681 |
| Loan loss allowance | $1,929,000 | 2,255 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,068,000 | 2,337 |
| Other real estate owned | $31,000 | 2,733 |
| Goodwill and other intangibles | $1,081,000 | 1,493 |
| All other assets | $5,071,000 | 2,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,807,000 | 2,713 |
| Total liabilities | $175,602,000 | 2,751 |
| Total deposits | $144,420,000 | 3,017 |
| Interest-bearing deposits | $134,572,000 | 2,810 |
| Deposits held in domestic offices | $144,420,000 | 3,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,296,000 | 2,210 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $28,687,000 | 1,198 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,195,000 | 2,954 |
| Total equity capital | $24,205,000 | 2,210 |
| Total bank equity capital | $24,205,000 | 2,210 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $197,000 | 6,386 |
| Surplus | $7,303,000 | 2,432 |
| Undivided profits | $16,705,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $932,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,860,000 | 1,578 |
| Earning assets | $185,552,000 | 2,675 |
| Long-term assets (5+ years) | $65,268,000 | 1,451 |
| Average Assets, year-to-date | $198,831,000 | 2,707 |
| Average Assets, quarterly | $198,831,000 | 2,707 |
| Volatile liabilities | $21,286,000 | 3,617 |
| Insider loans | $4,015,000 | 1,346 |
| FHLB advances | $28,687,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,922,000 | 2,109 |
| Tier 1 (core) risk-based capital | $21,484,000 | 2,336 |
| Tier 2 risk-based capital | $1,671,000 | 2,326 |
| Total risk weighted assets | $132,625,000 | 2,663 |
| Total unused commitments | $28,922,000 | 2,117 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 64 | 2,671 |
| Assets and Liabilities |
| Total Assets: | $197,855,000 | 2,693 |
| Cash and due from depository institutions | $3,972,000 | 2,671 |
| Interest-bearing balances | $110,000 | 5,037 |
| Securities | $60,639,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 6,885 |
| Net loans & leases | $122,584,000 | 2,698 |
| Loan loss allowance | $1,859,000 | 2,285 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,063,000 | 2,306 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $1,081,000 | 1,478 |
| All other assets | $5,428,000 | 2,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,855,000 | 2,693 |
| Total liabilities | $174,275,000 | 2,728 |
| Total deposits | $145,625,000 | 2,954 |
| Interest-bearing deposits | $135,633,000 | 2,731 |
| Deposits held in domestic offices | $145,625,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,368,000 | 996 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,268,000 | 1,808 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,014,000 | 1,480 |
| Total equity capital | $23,580,000 | 2,241 |
| Total bank equity capital | $23,580,000 | 2,241 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $197,000 | 6,411 |
| Surplus | $7,303,000 | 2,398 |
| Undivided profits | $16,080,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $315,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,221,000 | 1,334 |
| Earning assets | $183,421,000 | 2,659 |
| Long-term assets (5+ years) | $65,236,000 | 1,420 |
| Average Assets, year-to-date | $193,155,000 | 2,625 |
| Average Assets, quarterly | $197,188,000 | 2,685 |
| Volatile liabilities | $18,901,000 | 3,889 |
| Insider loans | $3,180,000 | 1,677 |
| FHLB advances | $15,268,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,900,000 | 2,394 |
| Tier 1 (core) risk-based capital | $20,816,000 | 2,371 |
| Tier 2 risk-based capital | $1,651,000 | 2,338 |
| Total risk weighted assets | $131,841,000 | 2,641 |
| Total unused commitments | $22,900,000 | 2,400 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities |
| Total Assets: | $178,099,000 | 2,811 |
| Cash and due from depository institutions | $4,193,000 | 3,288 |
| Interest-bearing balances | $584,000 | 3,548 |
| Securities | $55,900,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $108,449,000 | 2,929 |
| Loan loss allowance | $1,826,000 | 2,181 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,194,000 | 2,143 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,363,000 | 2,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,099,000 | 2,811 |
| Total liabilities | $157,069,000 | 2,870 |
| Total deposits | $117,841,000 | 3,393 |
| Interest-bearing deposits | $108,158,000 | 3,180 |
| Deposits held in domestic offices | $117,841,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,472,000 | 697 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,538,000 | 1,644 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,218,000 | 2,984 |
| Total equity capital | $21,030,000 | 2,345 |
| Total bank equity capital | $21,030,000 | 2,345 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $197,000 | 6,563 |
| Surplus | $7,303,000 | 2,269 |
| Undivided profits | $13,530,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $642,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,386,000 | 1,339 |
| Earning assets | $164,933,000 | 2,773 |
| Long-term assets (5+ years) | $54,121,000 | 1,600 |
| Average Assets, year-to-date | $172,500,200 | 2,762 |
| Average Assets, quarterly | $174,911,000 | 2,826 |
| Volatile liabilities | $29,393,000 | 2,753 |
| Insider loans | $2,700,000 | 1,826 |
| FHLB advances | $15,538,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,275,000 | 2,392 |
| Tier 1 (core) risk-based capital | $20,693,000 | 2,250 |
| Tier 2 risk-based capital | $1,478,000 | 2,429 |
| Total risk weighted assets | $117,913,000 | 2,820 |
| Total unused commitments | $21,275,000 | 2,397 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities |
| Total Assets: | $170,415,000 | 2,804 |
| Cash and due from depository institutions | $3,418,000 | 3,349 |
| Interest-bearing balances | $233,000 | 3,706 |
| Securities | $52,654,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $107,175,000 | 2,855 |
| Loan loss allowance | $2,039,000 | 1,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,091,000 | 2,151 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,077,000 | 2,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,415,000 | 2,804 |
| Total liabilities | $151,565,000 | 2,845 |
| Total deposits | $113,137,000 | 3,383 |
| Interest-bearing deposits | $103,048,000 | 3,215 |
| Deposits held in domestic offices | $113,137,000 | 3,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,666 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,941,000 | 915 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,327,000 | 2,863 |
| Total equity capital | $18,850,000 | 2,493 |
| Total bank equity capital | $18,850,000 | 2,493 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $197,000 | 6,771 |
| Surplus | $7,303,000 | 2,207 |
| Undivided profits | $11,350,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $386,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,914,000 | 1,305 |
| Earning assets | $160,062,000 | 2,763 |
| Long-term assets (5+ years) | $61,925,000 | 1,376 |
| Average Assets, year-to-date | $165,177,000 | 2,765 |
| Average Assets, quarterly | $169,858,000 | 2,777 |
| Volatile liabilities | $29,242,000 | 2,717 |
| Insider loans | $2,745,000 | 1,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,306,000 | 2,721 |
| Tier 1 (core) risk-based capital | $18,921,000 | 2,374 |
| Tier 2 risk-based capital | $1,482,180 | 2,323 |
| Total risk weighted assets | $118,017,580 | 2,675 |
| Total unused commitments | $16,306,000 | 2,724 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities |
| Total Assets: | $160,169,000 | 2,904 |
| Cash and due from depository institutions | $2,965,000 | 3,519 |
| Interest-bearing balances | $91,000 | 5,019 |
| Securities | $54,443,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $97,480,000 | 2,977 |
| Loan loss allowance | $2,030,000 | 1,804 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,407,000 | 3,456 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,874,000 | 2,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,169,000 | 2,904 |
| Total liabilities | $144,257,000 | 2,922 |
| Total deposits | $109,979,000 | 3,424 |
| Interest-bearing deposits | $101,202,000 | 3,230 |
| Deposits held in domestic offices | $109,979,000 | 3,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,000 | 4,018 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,048,000 | 980 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,134,000 | 2,955 |
| Total equity capital | $15,912,000 | 2,789 |
| Total bank equity capital | $15,912,000 | 2,789 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $197,000 | 7,010 |
| Surplus | $7,303,000 | 2,169 |
| Undivided profits | $8,412,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $631,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,641,000 | 1,300 |
| Earning assets | $152,014,000 | 2,800 |
| Long-term assets (5+ years) | $64,852,000 | 1,398 |
| Average Assets, year-to-date | $163,196,800 | 2,756 |
| Average Assets, quarterly | $165,614,000 | 2,784 |
| Volatile liabilities | $24,832,000 | 2,931 |
| Insider loans | $218,000 | 7,062 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,173,000 | 2,981 |
| Tier 1 (core) risk-based capital | $17,963,000 | 2,447 |
| Tier 2 risk-based capital | $1,351,470 | 2,391 |
| Total risk weighted assets | $107,439,270 | 2,798 |
| Total unused commitments | $14,173,000 | 2,986 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities |
| Total Assets: | $160,833,000 | 2,854 |
| Cash and due from depository institutions | $4,094,000 | 3,601 |
| Interest-bearing balances | $1,268,000 | 2,606 |
| Securities | $60,952,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $92,265,000 | 2,954 |
| Loan loss allowance | $1,843,000 | 1,913 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $915,000 | 6,220 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,607,000 | 2,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,833,000 | 2,854 |
| Total liabilities | $142,772,000 | 2,879 |
| Total deposits | $113,594,000 | 3,319 |
| Interest-bearing deposits | $103,601,000 | 3,106 |
| Deposits held in domestic offices | $113,594,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 2,144 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,493,000 | 869 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,145,000 | 3,142 |
| Total equity capital | $18,061,000 | 2,484 |
| Total bank equity capital | $18,061,000 | 2,484 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $197,000 | 7,147 |
| Surplus | $7,303,000 | 2,086 |
| Undivided profits | $10,561,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $635,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,608,000 | 1,287 |
| Earning assets | $154,485,000 | 2,749 |
| Long-term assets (5+ years) | $47,740,000 | 1,642 |
| Average Assets, year-to-date | $153,947,000 | 2,820 |
| Average Assets, quarterly | $158,119,500 | 2,846 |
| Volatile liabilities | $12,769,000 | 4,259 |
| Insider loans | $224,000 | 6,998 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,837,000 | 2,812 |
| Tier 1 (core) risk-based capital | $16,861,000 | 2,528 |
| Tier 2 risk-based capital | $1,329,870 | 2,353 |
| Total risk weighted assets | $105,876,370 | 2,686 |
| Total unused commitments | $14,837,000 | 2,818 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities |
| Total Assets: | $146,254,000 | 3,036 |
| Cash and due from depository institutions | $6,192,000 | 3,792 |
| Interest-bearing balances | $3,307,000 | 1,266 |
| Securities | $48,966,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $87,680,000 | 3,103 |
| Loan loss allowance | $1,676,000 | 2,104 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $915,000 | 6,229 |
| Other real estate owned | $160,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,341,000 | 3,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,254,000 | 3,036 |
| Total liabilities | $129,612,000 | 3,091 |
| Total deposits | $108,263,000 | 3,418 |
| Interest-bearing deposits | $99,648,000 | 3,193 |
| Deposits held in domestic offices | $108,263,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $474,000 | 3,153 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,781,000 | 964 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,094,000 | 3,316 |
| Total equity capital | $16,642,000 | 2,665 |
| Total bank equity capital | $16,642,000 | 2,665 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $197,000 | 7,454 |
| Surplus | $7,303,000 | 2,055 |
| Undivided profits | $9,142,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $374,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,475,000 | 1,493 |
| Earning assets | $139,953,000 | 2,942 |
| Long-term assets (5+ years) | $41,020,000 | 1,638 |
| Average Assets, year-to-date | $138,788,400 | 3,042 |
| Average Assets, quarterly | $144,383,000 | 3,029 |
| Volatile liabilities | $16,436,000 | 3,510 |
| Insider loans | $214,000 | 7,344 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,768,000 | 2,413 |
| Tier 1 (core) risk-based capital | $15,753,000 | 2,703 |
| Tier 2 risk-based capital | $1,213,270 | 2,455 |
| Total risk weighted assets | $96,598,770 | 2,860 |
| Total unused commitments | $16,768,000 | 2,418 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities |
| Total Assets: | $135,065,000 | 3,340 |
| Cash and due from depository institutions | $4,221,000 | 3,809 |
| Interest-bearing balances | $180,000 | 4,172 |
| Securities | $43,417,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $83,075,000 | 3,283 |
| Loan loss allowance | $1,541,000 | 2,382 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,042,000 | 5,876 |
| Other real estate owned | $205,000 | 3,809 |
| Goodwill and other intangibles | $3,000 | 3,365 |
| All other assets | $2,602,000 | 2,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,065,000 | 3,340 |
| Total liabilities | $119,191,000 | 3,418 |
| Total deposits | $107,156,000 | 3,546 |
| Interest-bearing deposits | $97,223,000 | 3,370 |
| Deposits held in domestic offices | $107,156,000 | 3,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 3,447 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,543,000 | 1,286 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,152,000 | 3,168 |
| Total equity capital | $15,874,000 | 2,814 |
| Total bank equity capital | $15,874,000 | 2,814 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $197,000 | 7,850 |
| Surplus | $7,303,000 | 2,112 |
| Undivided profits | $8,374,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $368,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,333,000 | 1,642 |
| Earning assets | $127,172,000 | 3,265 |
| Long-term assets (5+ years) | $32,510,000 | 1,860 |
| Average Assets, year-to-date | $130,044,600 | 3,328 |
| Average Assets, quarterly | $134,383,500 | 3,321 |
| Volatile liabilities | $12,696,000 | 4,108 |
| Insider loans | $226,000 | 7,495 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,497,000 | 2,359 |
| Tier 1 (core) risk-based capital | $15,637,000 | 2,776 |
| Tier 2 risk-based capital | $1,132,310 | 2,642 |
| Total risk weighted assets | $90,176,410 | 3,059 |
| Total unused commitments | $16,497,000 | 2,372 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities |
| Total Assets: | $125,911,000 | 3,577 |
| Cash and due from depository institutions | $3,314,000 | 4,072 |
| Interest-bearing balances | $434,000 | 3,453 |
| Securities | $41,635,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $75,552,000 | 3,489 |
| Loan loss allowance | $1,356,000 | 2,691 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $917,000 | 6,356 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $59,000 | 2,588 |
| All other assets | $2,634,000 | 2,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,911,000 | 3,577 |
| Total liabilities | $110,999,000 | 3,647 |
| Total deposits | $100,990,000 | 3,782 |
| Interest-bearing deposits | $93,471,000 | 3,524 |
| Deposits held in domestic offices | $100,990,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $189,000 | 3,495 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,940,000 | 1,264 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $880,000 | 4,036 |
| Total equity capital | $14,912,000 | 2,991 |
| Total bank equity capital | $14,912,000 | 2,991 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $197,000 | 8,247 |
| Surplus | $7,303,000 | 2,113 |
| Undivided profits | $7,412,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $753,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,458,000 | 1,538 |
| Earning assets | $119,421,000 | 3,463 |
| Long-term assets (5+ years) | $23,623,000 | 2,226 |
| Average Assets, year-to-date | $122,765,600 | 3,522 |
| Average Assets, quarterly | $125,399,000 | 3,544 |
| Volatile liabilities | $5,718,000 | 6,464 |
| Insider loans | $225,000 | 7,758 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,113,000 | 3,252 |
| Tier 1 (core) risk-based capital | $14,331,000 | 3,000 |
| Tier 2 risk-based capital | $1,016,900 | 2,860 |
| Total risk weighted assets | $81,012,700 | 3,291 |
| Total unused commitments | $10,113,000 | 3,267 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities |
| Total Assets: | $118,075,000 | 3,750 |
| Cash and due from depository institutions | $2,244,000 | 4,201 |
| Interest-bearing balances | $106,000 | 5,023 |
| Securities | $39,921,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $70,835,000 | 3,632 |
| Loan loss allowance | $1,156,000 | 3,128 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $998,000 | 6,095 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $115,000 | 2,196 |
| All other assets | $3,412,000 | 2,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,075,000 | 3,750 |
| Total liabilities | $105,649,000 | 3,801 |
| Total deposits | $97,444,000 | 3,877 |
| Interest-bearing deposits | $90,030,000 | 3,607 |
| Deposits held in domestic offices | $97,444,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $561,000 | 3,857 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,825,000 | 1,514 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $819,000 | 3,553 |
| Total equity capital | $12,426,000 | 3,275 |
| Total bank equity capital | $12,426,000 | 3,275 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $196,000 | 8,708 |
| Surplus | $7,303,000 | 2,041 |
| Undivided profits | $4,927,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $911,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,270,000 | 1,540 |
| Earning assets | $111,412,000 | 3,649 |
| Long-term assets (5+ years) | $21,661,000 | 2,384 |
| Average Assets, year-to-date | $115,046,800 | 3,762 |
| Average Assets, quarterly | $117,134,000 | 3,760 |
| Volatile liabilities | $4,450,000 | 7,166 |
| Insider loans | $218,000 | 7,978 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,892,000 | 3,148 |
| Tier 1 (core) risk-based capital | $13,254,000 | 3,122 |
| Tier 2 risk-based capital | $969,930 | 2,996 |
| Total risk weighted assets | $77,408,230 | 3,353 |
| Total unused commitments | $9,892,000 | 3,158 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities |
| Total Assets: | $112,085,000 | 4,014 |
| Cash and due from depository institutions | $3,978,000 | 4,316 |
| Interest-bearing balances | $2,075,000 | 2,329 |
| Securities | $37,319,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $66,913,000 | 3,760 |
| Loan loss allowance | $1,175,000 | 3,201 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,127,000 | 5,697 |
| Other real estate owned | $0 | 4,316 |
| Goodwill and other intangibles | $170,000 | 1,926 |
| All other assets | $2,228,000 | 3,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,085,000 | 4,014 |
| Total liabilities | $98,957,000 | 4,109 |
| Total deposits | $95,865,000 | 4,046 |
| Interest-bearing deposits | $89,865,000 | 3,750 |
| Deposits held in domestic offices | $95,865,000 | 4,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $539,000 | 3,195 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,698,000 | 2,286 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $855,000 | 3,521 |
| Total equity capital | $13,128,000 | 3,088 |
| Total bank equity capital | $13,128,000 | 3,088 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $197,000 | 9,152 |
| Surplus | $4,053,000 | 3,225 |
| Undivided profits | $8,878,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $259,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,290,000 | 1,321 |
| Earning assets | $106,657,000 | 3,888 |
| Long-term assets (5+ years) | $22,730,000 | 2,392 |
| Average Assets, year-to-date | $108,984,000 | 4,016 |
| Average Assets, quarterly | $110,640,000 | 4,027 |
| Volatile liabilities | $7,715,000 | 4,921 |
| Insider loans | $164,000 | 8,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,827,000 | 3,374 |
| Tier 1 (core) risk-based capital | $12,180,000 | 3,262 |
| Tier 2 risk-based capital | $919,000 | 3,114 |
| Total risk weighted assets | $73,263,900 | 3,506 |
| Total unused commitments | $8,827,000 | 3,393 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities |
| Total Assets: | $108,320,000 | 4,208 |
| Cash and due from depository institutions | $3,226,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,830,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $58,768,000 | 4,238 |
| Loan loss allowance | $891,000 | 4,108 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,143,000 | 5,674 |
| Other real estate owned | $2,000 | 4,481 |
| Goodwill and other intangibles | $226,000 | 1,786 |
| All other assets | $2,325,000 | 3,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,320,000 | 4,208 |
| Total liabilities | $97,125,000 | 4,287 |
| Total deposits | $96,406,000 | 4,148 |
| Interest-bearing deposits | $90,367,000 | 3,891 |
| Deposits held in domestic offices | $96,406,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $37,000 | 4,706 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $682,000 | 4,521 |
| Total equity capital | $11,195,000 | 3,436 |
| Total bank equity capital | $11,195,000 | 3,436 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $197,000 | 9,598 |
| Surplus | $4,053,000 | 3,111 |
| Undivided profits | $6,945,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $250,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,097,000 | 1,765 |
| Earning assets | $101,398,000 | 4,115 |
| Long-term assets (5+ years) | $7,764,000 | 5,069 |
| Average Assets, year-to-date | $103,402,600 | 4,299 |
| Average Assets, quarterly | $106,532,000 | 4,239 |
| Volatile liabilities | $6,275,000 | 5,714 |
| Insider loans | $137,000 | 4,881 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,275,000 | 4,471 |
| Tier 1 (core) risk-based capital | $10,969,000 | 3,462 |
| Tier 2 risk-based capital | $828,810 | 3,420 |
| Total risk weighted assets | $66,242,710 | 3,890 |
| Total unused commitments | $5,275,000 | 4,495 |
| Derivatives | $0 | 651 |
