| 2025-03-31 | Rank |
| # of Employees: | 198 | 703 |
| Assets and Liabilities |
| Total Assets: | $1,674,724,000 | 696 |
| Cash and due from depository institutions | $150,101,000 | 703 |
| Interest-bearing balances | $143,577,000 | 511 |
| Securities | $191,613,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 201 |
| Net loans & leases | $1,168,371,000 | 681 |
| Loan loss allowance | $8,420,000 | 990 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $64,176,000 | 251 |
| Other real estate owned | $0 | 703 |
| Goodwill and other intangibles | $26,086,000 | 337 |
| All other assets | $45,563,000 | 740 |
| Life insurance assets | $15,597,000 | 789 |
| Total liabilities and capital | $1,674,724,000 | 685 |
| Total liabilities | $1,524,510,000 | 676 |
| Total deposits | $1,499,239,000 | 670 |
| Interest-bearing deposits | $1,274,614,000 | 597 |
| Deposits held in domestic offices | $1,499,239,000 | 668 |
| % insured | 70.75% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,847,000 | 1,764 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $18,424,000 | 653 |
| Total equity capital | $150,214,000 | 762 |
| Total bank equity capital | $146,847,000 | 793 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $118,095,000 | 412 |
| Undivided profits | $27,752,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $3,367,000 | 69 |
| Memoranda |
| Noncurrent loans and leases | $750,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $7,162,000 | 705 |
| Earning assets | $1,528,561,000 | 681 |
| Long-term assets (5+ years) | $411,862,000 | 764 |
| Average Assets, year-to-date | $1,678,840,000 | 678 |
| Average Assets, quarterly | $1,678,840,000 | 678 |
| Volatile liabilities | $106,467,000 | 944 |
| Insider loans | $892,000 | 2,539 |
| FHLB advances | $6,847,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $414,954,000 | 443 |
| Tier 1 (core) risk-based capital | $138,511,000 | 856 |
| Tier 2 risk-based capital | $8,214,000 | 813 |
| Total risk weighted assets | $1,232,279,000 | 599 |
| Total unused commitments | $414,954,000 | 443 |
| Derivatives | $50,000,000 | 542 |
| 2024-12-31 | Rank |
| # of Employees: | 202 | 682 |
| Assets and Liabilities |
| Total Assets: | $1,682,956,000 | 690 |
| Cash and due from depository institutions | $129,487,000 | 682 |
| Interest-bearing balances | $121,936,000 | 551 |
| Securities | $191,809,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 179 |
| Net loans & leases | $1,194,494,000 | 680 |
| Loan loss allowance | $8,452,000 | 992 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $64,389,000 | 247 |
| Other real estate owned | $738,000 | 682 |
| Goodwill and other intangibles | $26,202,000 | 339 |
| All other assets | $46,683,000 | 741 |
| Life insurance assets | $15,492,000 | 795 |
| Total liabilities and capital | $1,682,956,000 | 681 |
| Total liabilities | $1,534,155,000 | 674 |
| Total deposits | $1,497,730,000 | 662 |
| Interest-bearing deposits | $1,264,247,000 | 597 |
| Deposits held in domestic offices | $1,497,730,000 | 660 |
| % insured | 70.66% | 2,992 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $17,736,000 | 1,335 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $18,689,000 | 669 |
| Total equity capital | $148,801,000 | 751 |
| Total bank equity capital | $145,469,000 | 782 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $118,095,000 | 415 |
| Undivided profits | $26,374,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $3,332,000 | 68 |
| Memoranda |
| Noncurrent loans and leases | $866,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $7,705,000 | 699 |
| Earning assets | $1,533,239,000 | 684 |
| Long-term assets (5+ years) | $426,033,000 | 749 |
| Average Assets, year-to-date | $1,744,452,400 | 653 |
| Average Assets, quarterly | $1,686,563,000 | 679 |
| Volatile liabilities | $111,387,000 | 924 |
| Insider loans | $969,000 | 2,464 |
| FHLB advances | $17,736,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $399,323,000 | 454 |
| Tier 1 (core) risk-based capital | $138,502,000 | 856 |
| Tier 2 risk-based capital | $7,646,000 | 870 |
| Total risk weighted assets | $1,244,040,000 | 600 |
| Total unused commitments | $399,323,000 | 455 |
| Derivatives | $50,000,000 | 543 |
| 2024-09-30 | Rank |
| # of Employees: | 214 | 656 |
| Assets and Liabilities |
| Total Assets: | $1,690,170,000 | 681 |
| Cash and due from depository institutions | $82,555,000 | 656 |
| Interest-bearing balances | $74,940,000 | 821 |
| Securities | $194,911,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 154 |
| Net loans & leases | $1,243,380,000 | 649 |
| Loan loss allowance | $8,818,000 | 954 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $82,615,000 | 192 |
| Other real estate owned | $923,000 | 656 |
| Goodwill and other intangibles | $26,347,000 | 337 |
| All other assets | $30,270,000 | 1,003 |
| Life insurance assets | $15,388,000 | 796 |
| Total liabilities and capital | $1,690,170,000 | 670 |
| Total liabilities | $1,537,342,000 | 663 |
| Total deposits | $1,469,526,000 | 664 |
| Interest-bearing deposits | $1,239,266,000 | 587 |
| Deposits held in domestic offices | $1,469,526,000 | 662 |
| % insured | 73.27% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $48,453,000 | 866 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $19,363,000 | 656 |
| Total equity capital | $152,828,000 | 736 |
| Total bank equity capital | $149,481,000 | 764 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $118,095,000 | 409 |
| Undivided profits | $30,386,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $3,347,000 | 68 |
| Memoranda |
| Noncurrent loans and leases | $427,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,054,000 | 667 |
| Earning assets | $1,538,231,000 | 668 |
| Long-term assets (5+ years) | $446,864,000 | 740 |
| Average Assets, year-to-date | $1,759,826,500 | 639 |
| Average Assets, quarterly | $1,708,448,500 | 664 |
| Volatile liabilities | $112,870,000 | 941 |
| Insider loans | $969,000 | 2,472 |
| FHLB advances | $48,453,000 | 713 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $396,493,000 | 453 |
| Tier 1 (core) risk-based capital | $138,113,000 | 843 |
| Tier 2 risk-based capital | $8,077,000 | 833 |
| Total risk weighted assets | $1,299,869,000 | 582 |
| Total unused commitments | $396,493,000 | 453 |
| Derivatives | $50,000,000 | 557 |
| 2024-06-30 | Rank |
| # of Employees: | 220 | 641 |
| Assets and Liabilities |
| Total Assets: | $1,726,727,000 | 667 |
| Cash and due from depository institutions | $134,514,000 | 641 |
| Interest-bearing balances | $127,059,000 | 474 |
| Securities | $183,194,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 154 |
| Net loans & leases | $1,239,253,000 | 646 |
| Loan loss allowance | $8,785,000 | 956 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $83,081,000 | 190 |
| Other real estate owned | $0 | 641 |
| Goodwill and other intangibles | $26,492,000 | 334 |
| All other assets | $31,002,000 | 1,022 |
| Life insurance assets | $15,281,000 | 800 |
| Total liabilities and capital | $1,726,727,000 | 661 |
| Total liabilities | $1,580,673,000 | 655 |
| Total deposits | $1,522,168,000 | 633 |
| Interest-bearing deposits | $1,290,638,000 | 556 |
| Deposits held in domestic offices | $1,522,168,000 | 631 |
| % insured | 73.47% | 2,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $39,165,000 | 1,061 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $19,340,000 | 634 |
| Total equity capital | $146,054,000 | 734 |
| Total bank equity capital | $142,689,000 | 763 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $118,095,000 | 414 |
| Undivided profits | $23,594,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $3,365,000 | 70 |
| Memoranda |
| Noncurrent loans and leases | $1,081,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $8,767,000 | 587 |
| Earning assets | $1,574,506,000 | 658 |
| Long-term assets (5+ years) | $450,057,000 | 743 |
| Average Assets, year-to-date | $1,783,045,333 | 640 |
| Average Assets, quarterly | $1,777,309,000 | 642 |
| Volatile liabilities | $117,008,000 | 915 |
| Insider loans | $900,000 | 2,555 |
| FHLB advances | $39,165,000 | 834 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $394,771,000 | 448 |
| Tier 1 (core) risk-based capital | $135,721,000 | 850 |
| Tier 2 risk-based capital | $8,044,000 | 826 |
| Total risk weighted assets | $1,312,204,000 | 579 |
| Total unused commitments | $394,771,000 | 448 |
| Derivatives | $50,000,000 | 541 |
| 2024-03-31 | Rank |
| # of Employees: | 225 | 628 |
| Assets and Liabilities |
| Total Assets: | $1,827,891,000 | 642 |
| Cash and due from depository institutions | $243,905,000 | 628 |
| Interest-bearing balances | $236,674,000 | 300 |
| Securities | $184,720,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,254,443,000 | 634 |
| Loan loss allowance | $8,760,000 | 960 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $83,495,000 | 189 |
| Other real estate owned | $0 | 628 |
| Goodwill and other intangibles | $26,637,000 | 339 |
| All other assets | $30,218,000 | 1,025 |
| Life insurance assets | $15,180,000 | 809 |
| Total liabilities and capital | $1,827,891,000 | 639 |
| Total liabilities | $1,677,027,000 | 627 |
| Total deposits | $1,617,555,000 | 603 |
| Interest-bearing deposits | $1,383,216,000 | 541 |
| Deposits held in domestic offices | $1,617,555,000 | 601 |
| % insured | 76.56% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $39,903,000 | 1,049 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $19,569,000 | 628 |
| Total equity capital | $150,864,000 | 727 |
| Total bank equity capital | $147,472,000 | 731 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $118,095,000 | 413 |
| Undivided profits | $28,377,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $3,392,000 | 71 |
| Memoranda |
| Noncurrent loans and leases | $979,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,274,000 | 612 |
| Earning assets | $1,675,837,000 | 637 |
| Long-term assets (5+ years) | $459,450,000 | 745 |
| Average Assets, year-to-date | $1,811,204,500 | 641 |
| Average Assets, quarterly | $1,811,204,500 | 641 |
| Volatile liabilities | $125,308,000 | 838 |
| Insider loans | $900,000 | 2,540 |
| FHLB advances | $39,903,000 | 779 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $399,449,000 | 458 |
| Tier 1 (core) risk-based capital | $139,740,000 | 821 |
| Tier 2 risk-based capital | $8,019,000 | 828 |
| Total risk weighted assets | $1,326,147,000 | 576 |
| Total unused commitments | $399,449,000 | 458 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 230 | 617 |
| Assets and Liabilities |
| Total Assets: | $1,794,518,000 | 644 |
| Cash and due from depository institutions | $194,685,000 | 617 |
| Interest-bearing balances | $186,900,000 | 340 |
| Securities | $187,336,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,267,726,000 | 621 |
| Loan loss allowance | $8,854,000 | 948 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $83,506,000 | 188 |
| Other real estate owned | $0 | 617 |
| Goodwill and other intangibles | $26,782,000 | 337 |
| All other assets | $29,814,000 | 1,030 |
| Life insurance assets | $15,083,000 | 804 |
| Total liabilities and capital | $1,794,518,000 | 639 |
| Total liabilities | $1,642,383,000 | 634 |
| Total deposits | $1,581,720,000 | 605 |
| Interest-bearing deposits | $1,333,534,000 | 539 |
| Deposits held in domestic offices | $1,581,720,000 | 602 |
| % insured | 75.97% | 2,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,907,000 | 1,045 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $19,756,000 | 629 |
| Total equity capital | $152,135,000 | 716 |
| Total bank equity capital | $148,762,000 | 717 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $118,095,000 | 416 |
| Undivided profits | $29,667,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $3,373,000 | 70 |
| Memoranda |
| Noncurrent loans and leases | $149,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,664,000 | 569 |
| Earning assets | $1,641,962,000 | 639 |
| Long-term assets (5+ years) | $471,920,000 | 744 |
| Average Assets, year-to-date | $1,685,136,200 | 654 |
| Average Assets, quarterly | $1,750,717,000 | 645 |
| Volatile liabilities | $157,536,000 | 690 |
| Insider loans | $900,000 | 2,552 |
| FHLB advances | $40,907,000 | 808 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $421,239,000 | 440 |
| Tier 1 (core) risk-based capital | $139,603,000 | 817 |
| Tier 2 risk-based capital | $7,612,000 | 857 |
| Total risk weighted assets | $1,350,185,000 | 561 |
| Total unused commitments | $421,239,000 | 440 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 254 | 555 |
| Assets and Liabilities |
| Total Assets: | $1,706,916,000 | 664 |
| Cash and due from depository institutions | $136,546,000 | 555 |
| Interest-bearing balances | $128,941,000 | 437 |
| Securities | $172,752,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,249,062,000 | 622 |
| Loan loss allowance | $8,742,000 | 949 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $83,444,000 | 190 |
| Other real estate owned | $0 | 555 |
| Goodwill and other intangibles | $26,935,000 | 333 |
| All other assets | $33,428,000 | 963 |
| Life insurance assets | $14,989,000 | 806 |
| Total liabilities and capital | $1,706,916,000 | 660 |
| Total liabilities | $1,566,262,000 | 654 |
| Total deposits | $1,503,063,000 | 635 |
| Interest-bearing deposits | $1,275,500,000 | 544 |
| Deposits held in domestic offices | $1,503,063,000 | 632 |
| % insured | 83.27% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $41,630,000 | 989 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $21,569,000 | 603 |
| Total equity capital | $140,654,000 | 727 |
| Total bank equity capital | $137,263,000 | 728 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $118,095,000 | 414 |
| Undivided profits | $18,168,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $3,391,000 | 71 |
| Memoranda |
| Noncurrent loans and leases | $79,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,205,000 | 584 |
| Earning assets | $1,550,755,000 | 664 |
| Long-term assets (5+ years) | $465,384,000 | 749 |
| Average Assets, year-to-date | $1,657,790,750 | 666 |
| Average Assets, quarterly | $1,693,926,500 | 657 |
| Volatile liabilities | $163,740,000 | 637 |
| Insider loans | $900,000 | 2,553 |
| FHLB advances | $41,630,000 | 775 |
| Loans and leases held for sale | $6,781,000 | 272 |
| Unused loan commitments | $448,564,000 | 433 |
| Tier 1 (core) risk-based capital | $137,319,000 | 817 |
| Tier 2 risk-based capital | $7,499,000 | 845 |
| Total risk weighted assets | $1,324,275,000 | 560 |
| Total unused commitments | $448,564,000 | 433 |
| Derivatives | $24,590,000 | 594 |
| 2023-06-30 | Rank |
| # of Employees: | 259 | 541 |
| Assets and Liabilities |
| Total Assets: | $1,680,937,000 | 661 |
| Cash and due from depository institutions | $144,394,000 | 541 |
| Interest-bearing balances | $136,877,000 | 396 |
| Securities | $160,826,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,230,878,000 | 615 |
| Loan loss allowance | $8,534,000 | 962 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $83,118,000 | 181 |
| Other real estate owned | $0 | 541 |
| Goodwill and other intangibles | $27,088,000 | 330 |
| All other assets | $29,620,000 | 1,010 |
| Life insurance assets | $15,460,000 | 779 |
| Total liabilities and capital | $1,680,937,000 | 651 |
| Total liabilities | $1,524,918,000 | 649 |
| Total deposits | $1,462,342,000 | 634 |
| Interest-bearing deposits | $1,215,795,000 | 549 |
| Deposits held in domestic offices | $1,462,342,000 | 631 |
| % insured | 83.61% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $42,348,000 | 991 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,228,000 | 585 |
| Total equity capital | $156,019,000 | 674 |
| Total bank equity capital | $152,610,000 | 676 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $118,095,000 | 404 |
| Undivided profits | $33,515,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $3,409,000 | 70 |
| Memoranda |
| Noncurrent loans and leases | $144,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,801,000 | 544 |
| Earning assets | $1,528,581,000 | 655 |
| Long-term assets (5+ years) | $464,133,000 | 759 |
| Average Assets, year-to-date | $1,641,415,667 | 658 |
| Average Assets, quarterly | $1,683,636,500 | 649 |
| Volatile liabilities | $143,436,000 | 678 |
| Insider loans | $931,000 | 2,540 |
| FHLB advances | $42,348,000 | 807 |
| Loans and leases held for sale | $6,640,000 | 318 |
| Unused loan commitments | $443,995,000 | 423 |
| Tier 1 (core) risk-based capital | $146,464,000 | 757 |
| Tier 2 risk-based capital | $7,236,000 | 856 |
| Total risk weighted assets | $1,299,709,000 | 557 |
| Total unused commitments | $443,995,000 | 423 |
| Derivatives | $25,714,000 | 562 |
| 2023-03-31 | Rank |
| # of Employees: | 252 | 563 |
| Assets and Liabilities |
| Total Assets: | $1,686,336,000 | 660 |
| Cash and due from depository institutions | $178,227,000 | 563 |
| Interest-bearing balances | $171,138,000 | 364 |
| Securities | $131,653,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,240,133,000 | 603 |
| Loan loss allowance | $8,419,000 | 982 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $76,222,000 | 198 |
| Other real estate owned | $0 | 563 |
| Goodwill and other intangibles | $27,542,000 | 338 |
| All other assets | $27,542,000 | 1,062 |
| Life insurance assets | $15,362,000 | 792 |
| Total liabilities and capital | $1,686,336,000 | 660 |
| Total liabilities | $1,531,739,000 | 660 |
| Total deposits | $1,469,251,000 | 639 |
| Interest-bearing deposits | $1,213,608,000 | 556 |
| Deposits held in domestic offices | $1,469,251,000 | 636 |
| % insured | 70.05% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,120,000 | 842 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $19,368,000 | 598 |
| Total equity capital | $154,597,000 | 678 |
| Total bank equity capital | $150,829,000 | 687 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $118,095,000 | 414 |
| Undivided profits | $31,734,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $3,768,000 | 24 |
| Memoranda |
| Noncurrent loans and leases | $298,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,780,000 | 711 |
| Earning assets | $1,542,924,000 | 661 |
| Long-term assets (5+ years) | $469,722,000 | 774 |
| Average Assets, year-to-date | $1,621,655,000 | 678 |
| Average Assets, quarterly | $1,621,655,000 | 678 |
| Volatile liabilities | $121,618,000 | 721 |
| Insider loans | $650,000 | 2,823 |
| FHLB advances | $43,120,000 | 738 |
| Loans and leases held for sale | $7,089,000 | 255 |
| Unused loan commitments | $469,606,000 | 409 |
| Tier 1 (core) risk-based capital | $142,806,000 | 778 |
| Tier 2 risk-based capital | $7,186,000 | 867 |
| Total risk weighted assets | $1,303,086,000 | 558 |
| Total unused commitments | $469,606,000 | 409 |
| Derivatives | $39,636,000 | 487 |
| 2022-12-31 | Rank |
| # of Employees: | 270 | 528 |
| Assets and Liabilities |
| Total Assets: | $1,556,974,000 | 702 |
| Cash and due from depository institutions | $33,063,000 | 528 |
| Interest-bearing balances | $24,853,000 | 1,454 |
| Securities | $144,690,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,239,144,000 | 599 |
| Loan loss allowance | $6,396,000 | 1,182 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $76,692,000 | 200 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $27,701,000 | 342 |
| All other assets | $30,490,000 | 994 |
| Life insurance assets | $15,267,000 | 799 |
| Total liabilities and capital | $1,556,974,000 | 702 |
| Total liabilities | $1,404,191,000 | 705 |
| Total deposits | $1,351,736,000 | 683 |
| Interest-bearing deposits | $1,075,854,000 | 609 |
| Deposits held in domestic offices | $1,351,736,000 | 682 |
| % insured | 71.24% | 2,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $35,024,000 | 869 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,431,000 | 626 |
| Total equity capital | $152,783,000 | 667 |
| Total bank equity capital | $149,017,000 | 683 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $118,095,000 | 420 |
| Undivided profits | $29,922,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $3,766,000 | 24 |
| Memoranda |
| Noncurrent loans and leases | $401,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,629,000 | 546 |
| Earning assets | $1,408,687,000 | 703 |
| Long-term assets (5+ years) | $465,569,000 | 789 |
| Average Assets, year-to-date | $1,483,932,000 | 706 |
| Average Assets, quarterly | $1,543,598,500 | 702 |
| Volatile liabilities | $89,173,000 | 840 |
| Insider loans | $650,000 | 2,844 |
| FHLB advances | $35,024,000 | 806 |
| Loans and leases held for sale | $6,179,000 | 273 |
| Unused loan commitments | $490,820,000 | 397 |
| Tier 1 (core) risk-based capital | $141,696,000 | 780 |
| Tier 2 risk-based capital | $6,396,000 | 928 |
| Total risk weighted assets | $1,313,582,000 | 554 |
| Total unused commitments | $490,820,000 | 397 |
| Derivatives | $33,426,000 | 480 |
| 2022-09-30 | Rank |
| # of Employees: | 279 | 512 |
| Assets and Liabilities |
| Total Assets: | $1,530,223,000 | 711 |
| Cash and due from depository institutions | $32,642,000 | 512 |
| Interest-bearing balances | $25,768,000 | 1,631 |
| Securities | $141,239,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,215,865,000 | 596 |
| Loan loss allowance | $6,428,000 | 1,180 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $76,879,000 | 197 |
| Other real estate owned | $0 | 512 |
| Goodwill and other intangibles | $27,869,000 | 340 |
| All other assets | $30,272,000 | 987 |
| Life insurance assets | $15,174,000 | 801 |
| Total liabilities and capital | $1,530,223,000 | 711 |
| Total liabilities | $1,385,689,000 | 716 |
| Total deposits | $1,322,865,000 | 706 |
| Interest-bearing deposits | $1,004,810,000 | 654 |
| Deposits held in domestic offices | $1,322,865,000 | 704 |
| % insured | 71.36% | 2,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $42,756,000 | 619 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,068,000 | 543 |
| Total equity capital | $144,534,000 | 672 |
| Total bank equity capital | $140,758,000 | 685 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $118,095,000 | 417 |
| Undivided profits | $21,663,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $3,776,000 | 24 |
| Memoranda |
| Noncurrent loans and leases | $241,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,500,000 | 589 |
| Earning assets | $1,382,872,000 | 713 |
| Long-term assets (5+ years) | $467,940,000 | 789 |
| Average Assets, year-to-date | $1,465,671,500 | 721 |
| Average Assets, quarterly | $1,526,084,000 | 706 |
| Volatile liabilities | $68,189,000 | 879 |
| Insider loans | $250,000 | 3,418 |
| FHLB advances | $42,756,000 | 551 |
| Loans and leases held for sale | $14,225,000 | 200 |
| Unused loan commitments | $512,102,000 | 392 |
| Tier 1 (core) risk-based capital | $137,262,000 | 795 |
| Tier 2 risk-based capital | $6,428,000 | 927 |
| Total risk weighted assets | $1,332,204,000 | 547 |
| Total unused commitments | $512,102,000 | 392 |
| Derivatives | $61,844,000 | 433 |
| 2022-06-30 | Rank |
| # of Employees: | 287 | 492 |
| Assets and Liabilities |
| Total Assets: | $1,521,945,000 | 698 |
| Cash and due from depository institutions | $65,639,000 | 492 |
| Interest-bearing balances | $57,170,000 | 1,109 |
| Securities | $156,101,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,158,315,000 | 604 |
| Loan loss allowance | $6,192,000 | 1,224 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $78,560,000 | 191 |
| Other real estate owned | $0 | 492 |
| Goodwill and other intangibles | $28,037,000 | 335 |
| All other assets | $35,293,000 | 834 |
| Life insurance assets | $15,088,000 | 805 |
| Total liabilities and capital | $1,521,945,000 | 698 |
| Total liabilities | $1,374,480,000 | 699 |
| Total deposits | $1,335,164,000 | 688 |
| Interest-bearing deposits | $1,014,658,000 | 641 |
| Deposits held in domestic offices | $1,335,164,000 | 688 |
| % insured | 69.85% | 3,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,484,000 | 868 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $19,832,000 | 510 |
| Total equity capital | $147,465,000 | 675 |
| Total bank equity capital | $143,681,000 | 689 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $118,095,000 | 409 |
| Undivided profits | $24,586,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $3,784,000 | 25 |
| Memoranda |
| Noncurrent loans and leases | $218,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,146,000 | 566 |
| Earning assets | $1,371,586,000 | 708 |
| Long-term assets (5+ years) | $488,334,000 | 769 |
| Average Assets, year-to-date | $1,444,154,333 | 722 |
| Average Assets, quarterly | $1,467,194,000 | 716 |
| Volatile liabilities | $40,160,000 | 1,212 |
| Insider loans | $499,000 | 3,095 |
| FHLB advances | $19,484,000 | 785 |
| Loans and leases held for sale | $17,449,000 | 210 |
| Unused loan commitments | $523,563,000 | 379 |
| Tier 1 (core) risk-based capital | $132,958,000 | 797 |
| Tier 2 risk-based capital | $6,192,000 | 939 |
| Total risk weighted assets | $1,302,080,000 | 540 |
| Total unused commitments | $523,563,000 | 379 |
| Derivatives | $84,390,000 | 404 |
| 2022-03-31 | Rank |
| # of Employees: | 277 | 511 |
| Assets and Liabilities |
| Total Assets: | $1,412,443,000 | 742 |
| Cash and due from depository institutions | $64,297,000 | 511 |
| Interest-bearing balances | $56,193,000 | 1,469 |
| Securities | $145,887,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
| Net loans & leases | $1,057,521,000 | 622 |
| Loan loss allowance | $5,502,000 | 1,325 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $78,100,000 | 194 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $28,205,000 | 337 |
| All other assets | $33,433,000 | 825 |
| Life insurance assets | $14,993,000 | 805 |
| Total liabilities and capital | $1,412,443,000 | 742 |
| Total liabilities | $1,263,886,000 | 747 |
| Total deposits | $1,225,282,000 | 734 |
| Interest-bearing deposits | $940,974,000 | 691 |
| Deposits held in domestic offices | $1,225,282,000 | 734 |
| % insured | 73.43% | 2,665 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,300,000 | 727 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,304,000 | 526 |
| Total equity capital | $148,557,000 | 699 |
| Total bank equity capital | $144,753,000 | 711 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $116,595,000 | 409 |
| Undivided profits | $27,158,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $3,804,000 | 25 |
| Memoranda |
| Noncurrent loans and leases | $774,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,660,000 | 570 |
| Earning assets | $1,264,601,000 | 767 |
| Long-term assets (5+ years) | $569,172,000 | 670 |
| Average Assets, year-to-date | $1,405,259,000 | 741 |
| Average Assets, quarterly | $1,405,259,000 | 741 |
| Volatile liabilities | $40,218,000 | 1,105 |
| Insider loans | $250,000 | 3,499 |
| FHLB advances | $20,300,000 | 609 |
| Loans and leases held for sale | $10,512,000 | 283 |
| Unused loan commitments | $484,894,000 | 387 |
| Tier 1 (core) risk-based capital | $126,214,000 | 822 |
| Tier 2 risk-based capital | $5,502,000 | 980 |
| Total risk weighted assets | $1,222,644,000 | 537 |
| Total unused commitments | $484,894,000 | 387 |
| Derivatives | $106,798,000 | 380 |
| 2021-12-31 | Rank |
| # of Employees: | 280 | 500 |
| Assets and Liabilities |
| Total Assets: | $1,398,075,000 | 757 |
| Cash and due from depository institutions | $57,436,000 | 500 |
| Interest-bearing balances | $50,106,000 | 1,692 |
| Securities | $148,910,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 475 |
| Net loans & leases | $1,042,214,000 | 639 |
| Loan loss allowance | $5,386,000 | 1,366 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $72,158,000 | 206 |
| Other real estate owned | $0 | 500 |
| Goodwill and other intangibles | $28,371,000 | 342 |
| All other assets | $33,986,000 | 763 |
| Life insurance assets | $14,900,000 | 805 |
| Total liabilities and capital | $1,398,075,000 | 757 |
| Total liabilities | $1,239,985,000 | 763 |
| Total deposits | $1,203,843,000 | 753 |
| Interest-bearing deposits | $936,586,000 | 694 |
| Deposits held in domestic offices | $1,203,843,000 | 753 |
| % insured | 73.11% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $21,689,000 | 752 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,453,000 | 620 |
| Total equity capital | $158,090,000 | 711 |
| Total bank equity capital | $154,317,000 | 726 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $116,595,000 | 415 |
| Undivided profits | $36,722,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $3,773,000 | 23 |
| Memoranda |
| Noncurrent loans and leases | $1,132,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,803,000 | 578 |
| Earning assets | $1,256,230,000 | 780 |
| Long-term assets (5+ years) | $568,342,000 | 667 |
| Average Assets, year-to-date | $1,338,752,000 | 747 |
| Average Assets, quarterly | $1,371,672,000 | 757 |
| Volatile liabilities | $35,064,000 | 1,293 |
| Insider loans | $250,000 | 3,549 |
| FHLB advances | $21,689,000 | 633 |
| Loans and leases held for sale | $25,867,000 | 211 |
| Unused loan commitments | $436,433,000 | 404 |
| Tier 1 (core) risk-based capital | $123,155,000 | 840 |
| Tier 2 risk-based capital | $5,386,000 | 1,004 |
| Total risk weighted assets | $1,194,008,000 | 540 |
| Total unused commitments | $436,433,000 | 404 |
| Derivatives | $74,972,000 | 451 |
| 2021-09-30 | Rank |
| # of Employees: | 286 | 497 |
| Assets and Liabilities |
| Total Assets: | $1,345,269,000 | 772 |
| Cash and due from depository institutions | $49,923,000 | 497 |
| Interest-bearing balances | $41,895,000 | 1,939 |
| Securities | $143,940,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 155 |
| Net loans & leases | $971,518,000 | 681 |
| Loan loss allowance | $6,115,000 | 1,254 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $71,382,000 | 208 |
| Other real estate owned | $0 | 497 |
| Goodwill and other intangibles | $28,549,000 | 337 |
| All other assets | $34,957,000 | 753 |
| Life insurance assets | $14,809,000 | 800 |
| Total liabilities and capital | $1,345,269,000 | 772 |
| Total liabilities | $1,198,801,000 | 778 |
| Total deposits | $1,160,035,000 | 773 |
| Interest-bearing deposits | $915,235,000 | 702 |
| Deposits held in domestic offices | $1,160,035,000 | 773 |
| % insured | 74.20% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,437,000 | 809 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $16,329,000 | 595 |
| Total equity capital | $146,468,000 | 766 |
| Total bank equity capital | $142,612,000 | 781 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $116,595,000 | 411 |
| Undivided profits | $25,017,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $3,856,000 | 26 |
| Memoranda |
| Noncurrent loans and leases | $1,513,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,737,000 | 610 |
| Earning assets | $1,202,353,000 | 810 |
| Long-term assets (5+ years) | $555,503,000 | 661 |
| Average Assets, year-to-date | $1,323,921,250 | 763 |
| Average Assets, quarterly | $1,328,293,500 | 773 |
| Volatile liabilities | $34,753,000 | 1,344 |
| Insider loans | $500,000 | 3,208 |
| FHLB advances | $22,437,000 | 654 |
| Loans and leases held for sale | $30,080,000 | 219 |
| Unused loan commitments | $400,705,000 | 429 |
| Tier 1 (core) risk-based capital | $111,674,000 | 922 |
| Tier 2 risk-based capital | $6,115,000 | 917 |
| Total risk weighted assets | $1,106,336,000 | 561 |
| Total unused commitments | $400,705,000 | 429 |
| Derivatives | $162,774,000 | 358 |
| 2021-06-30 | Rank |
| # of Employees: | 291 | 489 |
| Assets and Liabilities |
| Total Assets: | $1,311,318,000 | 780 |
| Cash and due from depository institutions | $41,808,000 | 489 |
| Interest-bearing balances | $34,106,000 | 2,147 |
| Securities | $139,984,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $993,392,000 | 672 |
| Loan loss allowance | $6,113,000 | 1,246 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $70,749,000 | 209 |
| Other real estate owned | $0 | 489 |
| Goodwill and other intangibles | $28,386,000 | 338 |
| All other assets | $36,999,000 | 696 |
| Life insurance assets | $14,716,000 | 779 |
| Total liabilities and capital | $1,311,318,000 | 780 |
| Total liabilities | $1,160,236,000 | 798 |
| Total deposits | $1,120,029,000 | 786 |
| Interest-bearing deposits | $885,487,000 | 706 |
| Deposits held in domestic offices | $1,120,029,000 | 786 |
| % insured | 75.62% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $23,180,000 | 846 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $17,027,000 | 556 |
| Total equity capital | $151,082,000 | 729 |
| Total bank equity capital | $147,556,000 | 752 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $116,595,000 | 411 |
| Undivided profits | $29,961,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $3,526,000 | 28 |
| Memoranda |
| Noncurrent loans and leases | $1,737,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,133,000 | 561 |
| Earning assets | $1,167,482,000 | 820 |
| Long-term assets (5+ years) | $577,318,000 | 615 |
| Average Assets, year-to-date | $1,316,805,333 | 759 |
| Average Assets, quarterly | $1,315,418,500 | 781 |
| Volatile liabilities | $36,192,000 | 1,307 |
| Insider loans | $500,000 | 3,246 |
| FHLB advances | $23,180,000 | 683 |
| Loans and leases held for sale | $40,433,000 | 191 |
| Unused loan commitments | $335,314,000 | 480 |
| Tier 1 (core) risk-based capital | $115,335,000 | 879 |
| Tier 2 risk-based capital | $6,113,000 | 892 |
| Total risk weighted assets | $1,066,457,000 | 565 |
| Total unused commitments | $335,314,000 | 480 |
| Derivatives | $171,696,000 | 355 |
| 2021-03-31 | Rank |
| # of Employees: | 287 | 489 |
| Assets and Liabilities |
| Total Assets: | $1,319,519,000 | 773 |
| Cash and due from depository institutions | $43,818,000 | 489 |
| Interest-bearing balances | $35,725,000 | 2,179 |
| Securities | $137,542,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 224 |
| Net loans & leases | $968,309,000 | 690 |
| Loan loss allowance | $9,001,000 | 916 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $70,765,000 | 205 |
| Other real estate owned | $0 | 489 |
| Goodwill and other intangibles | $28,558,000 | 335 |
| All other assets | $35,527,000 | 726 |
| Life insurance assets | $14,623,000 | 766 |
| Total liabilities and capital | $1,319,519,000 | 773 |
| Total liabilities | $1,176,076,000 | 776 |
| Total deposits | $1,112,766,000 | 771 |
| Interest-bearing deposits | $890,910,000 | 695 |
| Deposits held in domestic offices | $1,112,766,000 | 771 |
| % insured | 75.93% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $49,048,000 | 572 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $14,262,000 | 641 |
| Total equity capital | $143,443,000 | 747 |
| Total bank equity capital | $139,932,000 | 767 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $116,595,000 | 402 |
| Undivided profits | $22,337,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $3,511,000 | 29 |
| Memoranda |
| Noncurrent loans and leases | $2,226,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,261,000 | 570 |
| Earning assets | $1,176,576,000 | 797 |
| Long-term assets (5+ years) | $554,837,000 | 598 |
| Average Assets, year-to-date | $1,319,549,000 | 752 |
| Average Assets, quarterly | $1,319,549,000 | 752 |
| Volatile liabilities | $67,197,000 | 782 |
| Insider loans | $904,000 | 2,796 |
| FHLB advances | $49,048,000 | 421 |
| Loans and leases held for sale | $80,295,000 | 144 |
| Unused loan commitments | $335,532,000 | 466 |
| Tier 1 (core) risk-based capital | $108,970,000 | 901 |
| Tier 2 risk-based capital | $9,001,000 | 689 |
| Total risk weighted assets | $1,043,479,000 | 558 |
| Total unused commitments | $335,532,000 | 466 |
| Derivatives | $306,664,000 | 296 |
| 2020-12-31 | Rank |
| # of Employees: | 295 | 475 |
| Assets and Liabilities |
| Total Assets: | $1,319,579,000 | 742 |
| Cash and due from depository institutions | $86,563,000 | 475 |
| Interest-bearing balances | $79,410,000 | 1,090 |
| Securities | $133,720,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
| Net loans & leases | $953,225,000 | 696 |
| Loan loss allowance | $8,860,000 | 914 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $71,213,000 | 200 |
| Other real estate owned | $0 | 475 |
| Goodwill and other intangibles | $28,733,000 | 328 |
| All other assets | $36,125,000 | 710 |
| Life insurance assets | $14,532,000 | 754 |
| Total liabilities and capital | $1,319,579,000 | 742 |
| Total liabilities | $1,173,163,000 | 746 |
| Total deposits | $1,097,564,000 | 740 |
| Interest-bearing deposits | $892,084,000 | 668 |
| Deposits held in domestic offices | $1,097,564,000 | 740 |
| % insured | 75.97% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $55,741,000 | 577 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $19,858,000 | 509 |
| Total equity capital | $146,416,000 | 725 |
| Total bank equity capital | $142,028,000 | 743 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $116,595,000 | 400 |
| Undivided profits | $24,433,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $4,388,000 | 30 |
| Memoranda |
| Noncurrent loans and leases | $1,970,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,236,000 | 856 |
| Earning assets | $1,176,355,000 | 764 |
| Long-term assets (5+ years) | $557,536,000 | 556 |
| Average Assets, year-to-date | $1,246,387,400 | 729 |
| Average Assets, quarterly | $1,295,634,500 | 739 |
| Volatile liabilities | $85,383,000 | 663 |
| Insider loans | $1,291,000 | 2,472 |
| FHLB advances | $55,741,000 | 420 |
| Loans and leases held for sale | $75,543,000 | 167 |
| Unused loan commitments | $303,469,000 | 477 |
| Tier 1 (core) risk-based capital | $108,698,000 | 887 |
| Tier 2 risk-based capital | $8,860,000 | 702 |
| Total risk weighted assets | $1,027,669,000 | 557 |
| Total unused commitments | $303,469,000 | 477 |
| Derivatives | $772,286,000 | 208 |
| 2020-09-30 | Rank |
| # of Employees: | 298 | 465 |
| Assets and Liabilities |
| Total Assets: | $1,271,690,000 | 748 |
| Cash and due from depository institutions | $41,013,000 | 465 |
| Interest-bearing balances | $32,783,000 | 1,859 |
| Securities | $124,215,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
| Net loans & leases | $980,044,000 | 683 |
| Loan loss allowance | $8,149,000 | 946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $50,932,000 | 278 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $28,922,000 | 328 |
| All other assets | $41,564,000 | 625 |
| Life insurance assets | $14,436,000 | 732 |
| Total liabilities and capital | $1,271,690,000 | 748 |
| Total liabilities | $1,127,910,000 | 747 |
| Total deposits | $1,039,460,000 | 757 |
| Interest-bearing deposits | $831,211,000 | 695 |
| Deposits held in domestic offices | $1,039,460,000 | 757 |
| % insured | 80.25% | 2,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $61,509,000 | 630 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,941,000 | 423 |
| Total equity capital | $143,780,000 | 719 |
| Total bank equity capital | $143,780,000 | 719 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $116,595,000 | 394 |
| Undivided profits | $26,185,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,792,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,040,000 | 934 |
| Earning assets | $1,142,042,000 | 767 |
| Long-term assets (5+ years) | $565,265,000 | 529 |
| Average Assets, year-to-date | $1,228,089,500 | 727 |
| Average Assets, quarterly | $1,279,576,500 | 736 |
| Volatile liabilities | $96,118,000 | 640 |
| Insider loans | $904,000 | 2,862 |
| FHLB advances | $61,509,000 | 441 |
| Loans and leases held for sale | $69,367,000 | 175 |
| Unused loan commitments | $283,267,000 | 495 |
| Tier 1 (core) risk-based capital | $111,256,000 | 849 |
| Tier 2 risk-based capital | $8,149,000 | 717 |
| Total risk weighted assets | $1,015,485,000 | 551 |
| Total unused commitments | $283,267,000 | 495 |
| Derivatives | $611,952,000 | 232 |
| 2020-06-30 | Rank |
| # of Employees: | 288 | 475 |
| Assets and Liabilities |
| Total Assets: | $1,286,232,000 | 735 |
| Cash and due from depository institutions | $32,615,000 | 475 |
| Interest-bearing balances | $24,572,000 | 2,266 |
| Securities | $123,348,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $56,500,000 | 85 |
| Net loans & leases | $959,056,000 | 697 |
| Loan loss allowance | $5,992,000 | 1,154 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $45,991,000 | 300 |
| Other real estate owned | $287,000 | 475 |
| Goodwill and other intangibles | $29,111,000 | 326 |
| All other assets | $39,324,000 | 637 |
| Life insurance assets | $14,344,000 | 730 |
| Total liabilities and capital | $1,286,232,000 | 735 |
| Total liabilities | $1,150,007,000 | 729 |
| Total deposits | $1,058,459,000 | 729 |
| Interest-bearing deposits | $854,658,000 | 669 |
| Deposits held in domestic offices | $1,058,459,000 | 729 |
| % insured | 79.93% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $62,271,000 | 657 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $29,277,000 | 396 |
| Total equity capital | $136,225,000 | 742 |
| Total bank equity capital | $136,225,000 | 742 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $116,595,000 | 391 |
| Undivided profits | $18,630,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $2,375,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,586,000 | 1,365 |
| Earning assets | $1,163,476,000 | 748 |
| Long-term assets (5+ years) | $570,146,000 | 523 |
| Average Assets, year-to-date | $1,212,949,000 | 723 |
| Average Assets, quarterly | $1,233,803,000 | 727 |
| Volatile liabilities | $109,304,000 | 602 |
| Insider loans | $904,000 | 2,889 |
| FHLB advances | $62,271,000 | 470 |
| Loans and leases held for sale | $51,270,000 | 193 |
| Unused loan commitments | $290,690,000 | 472 |
| Tier 1 (core) risk-based capital | $104,606,000 | 883 |
| Tier 2 risk-based capital | $5,992,000 | 862 |
| Total risk weighted assets | $1,006,190,000 | 554 |
| Total unused commitments | $290,690,000 | 472 |
| Derivatives | $533,078,000 | 237 |
| 2020-03-31 | Rank |
| # of Employees: | 292 | 471 |
| Assets and Liabilities |
| Total Assets: | $1,181,374,000 | 719 |
| Cash and due from depository institutions | $53,799,000 | 471 |
| Interest-bearing balances | $43,990,000 | 1,060 |
| Securities | $112,583,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 80 |
| Net loans & leases | $859,452,000 | 700 |
| Loan loss allowance | $3,366,000 | 1,768 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $46,488,000 | 297 |
| Other real estate owned | $408,000 | 471 |
| Goodwill and other intangibles | $29,299,000 | 329 |
| All other assets | $34,345,000 | 698 |
| Life insurance assets | $14,249,000 | 730 |
| Total liabilities and capital | $1,181,375,000 | 719 |
| Total liabilities | $1,046,401,000 | 721 |
| Total deposits | $964,316,000 | 724 |
| Interest-bearing deposits | $801,514,000 | 677 |
| Deposits held in domestic offices | $964,316,000 | 724 |
| % insured | 81.98% | 2,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,208,000 | 587 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $23,877,000 | 425 |
| Total equity capital | $134,974,000 | 729 |
| Total bank equity capital | $134,974,000 | 729 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $116,595,000 | 393 |
| Undivided profits | $17,379,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,356,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,131,000 | 731 |
| Earning assets | $1,061,025,000 | 737 |
| Long-term assets (5+ years) | $496,964,000 | 572 |
| Average Assets, year-to-date | $1,176,307,500 | 710 |
| Average Assets, quarterly | $1,176,307,500 | 710 |
| Volatile liabilities | $80,860,000 | 809 |
| Insider loans | $904,000 | 2,889 |
| FHLB advances | $58,208,000 | 538 |
| Loans and leases held for sale | $47,079,000 | 169 |
| Unused loan commitments | $296,552,000 | 464 |
| Tier 1 (core) risk-based capital | $103,540,000 | 878 |
| Tier 2 risk-based capital | $3,366,000 | 1,276 |
| Total risk weighted assets | $963,863,000 | 579 |
| Total unused commitments | $296,552,000 | 464 |
| Derivatives | $390,616,000 | 267 |
| 2019-12-31 | Rank |
| # of Employees: | 296 | 466 |
| Assets and Liabilities |
| Total Assets: | $1,171,241,000 | 703 |
| Cash and due from depository institutions | $111,860,000 | 466 |
| Interest-bearing balances | $104,572,000 | 422 |
| Securities | $108,621,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $845,567,000 | 698 |
| Loan loss allowance | $3,136,000 | 1,816 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $46,939,000 | 287 |
| Other real estate owned | $296,000 | 466 |
| Goodwill and other intangibles | $29,487,000 | 326 |
| All other assets | $28,471,000 | 809 |
| Life insurance assets | $14,159,000 | 723 |
| Total liabilities and capital | $1,171,241,000 | 703 |
| Total liabilities | $1,039,408,000 | 706 |
| Total deposits | $961,576,000 | 709 |
| Interest-bearing deposits | $805,309,000 | 661 |
| Deposits held in domestic offices | $961,576,000 | 708 |
| % insured | 82.37% | 2,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $60,308,000 | 539 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,524,000 | 465 |
| Total equity capital | $131,833,000 | 737 |
| Total bank equity capital | $131,833,000 | 737 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $116,595,000 | 387 |
| Undivided profits | $14,238,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,444,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,292,000 | 737 |
| Earning assets | $1,058,760,000 | 717 |
| Long-term assets (5+ years) | $419,253,000 | 634 |
| Average Assets, year-to-date | $1,150,290,800 | 689 |
| Average Assets, quarterly | $1,173,073,500 | 695 |
| Volatile liabilities | $77,774,000 | 810 |
| Insider loans | $904,000 | 2,931 |
| FHLB advances | $60,308,000 | 492 |
| Loans and leases held for sale | $32,005,000 | 193 |
| Unused loan commitments | $254,276,000 | 509 |
| Tier 1 (core) risk-based capital | $101,770,000 | 881 |
| Tier 2 risk-based capital | $3,136,000 | 1,678 |
| Total risk weighted assets | $875,680,000 | 710 |
| Total unused commitments | $254,276,000 | 509 |
| Derivatives | $124,848,000 | 338 |
| 2019-09-30 | Rank |
| # of Employees: | 299 | 464 |
| Assets and Liabilities |
| Total Assets: | $1,174,906,000 | 696 |
| Cash and due from depository institutions | $102,158,000 | 464 |
| Interest-bearing balances | $94,819,000 | 451 |
| Securities | $105,319,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $863,102,000 | 683 |
| Loan loss allowance | $3,483,000 | 1,688 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $47,428,000 | 277 |
| Other real estate owned | $23,000 | 464 |
| Goodwill and other intangibles | $29,678,000 | 321 |
| All other assets | $27,198,000 | 839 |
| Life insurance assets | $14,064,000 | 728 |
| Total liabilities and capital | $1,174,906,000 | 696 |
| Total liabilities | $1,044,715,000 | 695 |
| Total deposits | $964,909,000 | 702 |
| Interest-bearing deposits | $796,604,000 | 660 |
| Deposits held in domestic offices | $964,909,000 | 701 |
| % insured | 82.96% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,102,000 | 522 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $18,704,000 | 459 |
| Total equity capital | $130,191,000 | 737 |
| Total bank equity capital | $130,191,000 | 736 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $116,595,000 | 383 |
| Undivided profits | $12,596,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,808,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,173,000 | 782 |
| Earning assets | $1,063,240,000 | 704 |
| Long-term assets (5+ years) | $386,011,000 | 673 |
| Average Assets, year-to-date | $1,145,053,250 | 694 |
| Average Assets, quarterly | $1,162,577,000 | 696 |
| Volatile liabilities | $77,407,000 | 809 |
| Insider loans | $904,000 | 2,984 |
| FHLB advances | $61,102,000 | 472 |
| Loans and leases held for sale | $38,937,000 | 195 |
| Unused loan commitments | $240,395,000 | 540 |
| Tier 1 (core) risk-based capital | $99,901,000 | 888 |
| Tier 2 risk-based capital | $3,499,000 | 1,552 |
| Total risk weighted assets | $882,504,000 | 699 |
| Total unused commitments | $240,395,000 | 540 |
| Derivatives | $173,342,000 | 310 |
| 2019-06-30 | Rank |
| # of Employees: | 289 | 488 |
| Assets and Liabilities |
| Total Assets: | $1,150,248,000 | 705 |
| Cash and due from depository institutions | $73,300,000 | 488 |
| Interest-bearing balances | $66,426,000 | 592 |
| Securities | $102,517,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $867,438,000 | 672 |
| Loan loss allowance | $3,301,000 | 1,753 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $47,680,000 | 279 |
| Other real estate owned | $0 | 488 |
| Goodwill and other intangibles | $29,870,000 | 322 |
| All other assets | $29,443,000 | 780 |
| Life insurance assets | $13,973,000 | 730 |
| Total liabilities and capital | $1,150,248,000 | 705 |
| Total liabilities | $1,025,178,000 | 698 |
| Total deposits | $945,006,000 | 705 |
| Interest-bearing deposits | $798,250,000 | 657 |
| Deposits held in domestic offices | $945,006,000 | 704 |
| % insured | 85.18% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $61,891,000 | 538 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $18,281,000 | 431 |
| Total equity capital | $125,070,000 | 745 |
| Total bank equity capital | $125,070,000 | 744 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $111,595,000 | 395 |
| Undivided profits | $12,475,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,678,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,341,000 | 733 |
| Earning assets | $1,036,381,000 | 716 |
| Long-term assets (5+ years) | $383,809,000 | 670 |
| Average Assets, year-to-date | $1,135,102,330 | 693 |
| Average Assets, quarterly | $1,150,076,500 | 697 |
| Volatile liabilities | $73,087,000 | 849 |
| Insider loans | $754,000 | 3,198 |
| FHLB advances | $61,891,000 | 488 |
| Loans and leases held for sale | $32,397,000 | 195 |
| Unused loan commitments | $241,060,000 | 534 |
| Tier 1 (core) risk-based capital | $95,390,000 | 916 |
| Tier 2 risk-based capital | $3,301,000 | 1,625 |
| Total risk weighted assets | $898,065,000 | 679 |
| Total unused commitments | $241,060,000 | 534 |
| Derivatives | $173,980,000 | 300 |
| 2019-03-31 | Rank |
| # of Employees: | 287 | 483 |
| Assets and Liabilities |
| Total Assets: | $1,149,905,000 | 697 |
| Cash and due from depository institutions | $70,211,000 | 483 |
| Interest-bearing balances | $63,053,000 | 646 |
| Securities | $98,272,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $873,053,000 | 661 |
| Loan loss allowance | $3,291,000 | 1,759 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $47,929,000 | 272 |
| Other real estate owned | $429,000 | 483 |
| Goodwill and other intangibles | $30,061,000 | 317 |
| All other assets | $29,950,000 | 762 |
| Life insurance assets | $13,881,000 | 736 |
| Total liabilities and capital | $1,149,905,000 | 697 |
| Total liabilities | $1,025,960,000 | 696 |
| Total deposits | $945,625,000 | 709 |
| Interest-bearing deposits | $802,327,000 | 655 |
| Deposits held in domestic offices | $945,625,000 | 708 |
| % insured | 86.85% | 1,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $62,911,000 | 520 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,424,000 | 440 |
| Total equity capital | $123,945,000 | 738 |
| Total bank equity capital | $123,945,000 | 737 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $111,595,000 | 396 |
| Undivided profits | $11,350,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $1,787,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,512,000 | 687 |
| Earning assets | $1,034,378,000 | 716 |
| Long-term assets (5+ years) | $373,284,000 | 685 |
| Average Assets, year-to-date | $1,127,529,500 | 702 |
| Average Assets, quarterly | $1,127,529,500 | 702 |
| Volatile liabilities | $68,559,000 | 875 |
| Insider loans | $999,000 | 2,932 |
| FHLB advances | $62,911,000 | 469 |
| Loans and leases held for sale | $19,055,000 | 194 |
| Unused loan commitments | $265,362,000 | 491 |
| Tier 1 (core) risk-based capital | $95,194,000 | 898 |
| Tier 2 risk-based capital | $3,291,000 | 1,627 |
| Total risk weighted assets | $922,288,000 | 647 |
| Total unused commitments | $265,362,000 | 491 |
| Derivatives | $144,440,000 | 300 |
| 2018-12-31 | Rank |
| # of Employees: | 280 | 504 |
| Assets and Liabilities |
| Total Assets: | $1,105,154,000 | 717 |
| Cash and due from depository institutions | $18,944,000 | 504 |
| Interest-bearing balances | $11,850,000 | 2,213 |
| Securities | $94,499,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $886,549,000 | 651 |
| Loan loss allowance | $3,320,000 | 1,752 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $47,274,000 | 250 |
| Other real estate owned | $577,000 | 504 |
| Goodwill and other intangibles | $28,166,000 | 336 |
| All other assets | $29,145,000 | 793 |
| Life insurance assets | $13,791,000 | 742 |
| Total liabilities and capital | $1,105,154,000 | 717 |
| Total liabilities | $982,566,000 | 716 |
| Total deposits | $877,710,000 | 745 |
| Interest-bearing deposits | $748,608,000 | 677 |
| Deposits held in domestic offices | $877,710,000 | 744 |
| % insured | 87.45% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $89,321,000 | 437 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,535,000 | 458 |
| Total equity capital | $122,588,000 | 734 |
| Total bank equity capital | $122,588,000 | 734 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $111,595,000 | 401 |
| Undivided profits | $9,993,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,765,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,830,000 | 653 |
| Earning assets | $992,898,000 | 737 |
| Long-term assets (5+ years) | $378,547,000 | 677 |
| Average Assets, year-to-date | $1,072,240,200 | 714 |
| Average Assets, quarterly | $1,100,783,000 | 714 |
| Volatile liabilities | $83,706,000 | 768 |
| Insider loans | $999,000 | 2,974 |
| FHLB advances | $89,321,000 | 406 |
| Loans and leases held for sale | $17,399,000 | 218 |
| Unused loan commitments | $260,606,000 | 502 |
| Tier 1 (core) risk-based capital | $97,166,000 | 878 |
| Tier 2 risk-based capital | $3,320,000 | 1,622 |
| Total risk weighted assets | $939,107,000 | 634 |
| Total unused commitments | $260,606,000 | 502 |
| Derivatives | $92,676,000 | 334 |
| 2018-09-30 | Rank |
| # of Employees: | 272 | 519 |
| Assets and Liabilities |
| Total Assets: | $1,096,412,000 | 717 |
| Cash and due from depository institutions | $20,663,000 | 519 |
| Interest-bearing balances | $14,495,000 | 1,896 |
| Securities | $91,021,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $883,342,000 | 641 |
| Loan loss allowance | $3,048,000 | 1,875 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $45,494,000 | 254 |
| Other real estate owned | $718,000 | 519 |
| Goodwill and other intangibles | $28,339,000 | 329 |
| All other assets | $26,835,000 | 856 |
| Life insurance assets | $13,702,000 | 740 |
| Total liabilities and capital | $1,096,412,000 | 717 |
| Total liabilities | $975,683,000 | 714 |
| Total deposits | $869,490,000 | 748 |
| Interest-bearing deposits | $732,691,000 | 684 |
| Deposits held in domestic offices | $869,490,000 | 747 |
| % insured | 86.53% | 1,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $91,650,000 | 428 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,543,000 | 481 |
| Total equity capital | $120,729,000 | 732 |
| Total bank equity capital | $120,729,000 | 732 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $111,595,000 | 397 |
| Undivided profits | $8,134,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,441,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,649,000 | 687 |
| Earning assets | $988,858,000 | 730 |
| Long-term assets (5+ years) | $384,749,000 | 664 |
| Average Assets, year-to-date | $1,064,011,750 | 720 |
| Average Assets, quarterly | $1,085,693,500 | 717 |
| Volatile liabilities | $78,701,000 | 803 |
| Insider loans | $999,000 | 2,973 |
| FHLB advances | $91,650,000 | 399 |
| Loans and leases held for sale | $19,354,000 | 218 |
| Unused loan commitments | $275,357,000 | 473 |
| Tier 1 (core) risk-based capital | $96,307,000 | 877 |
| Tier 2 risk-based capital | $3,048,000 | 1,745 |
| Total risk weighted assets | $935,751,000 | 630 |
| Total unused commitments | $275,357,000 | 473 |
| Derivatives | $88,750,000 | 348 |
| 2018-06-30 | Rank |
| # of Employees: | 269 | 534 |
| Assets and Liabilities |
| Total Assets: | $1,074,975,000 | 726 |
| Cash and due from depository institutions | $23,971,000 | 534 |
| Interest-bearing balances | $17,364,000 | 1,706 |
| Securities | $90,940,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $858,867,000 | 653 |
| Loan loss allowance | $2,861,000 | 1,984 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,669,000 | 256 |
| Other real estate owned | $755,000 | 534 |
| Goodwill and other intangibles | $28,512,000 | 321 |
| All other assets | $27,261,000 | 827 |
| Life insurance assets | $13,612,000 | 746 |
| Total liabilities and capital | $1,074,975,000 | 726 |
| Total liabilities | $957,869,000 | 722 |
| Total deposits | $853,881,000 | 752 |
| Interest-bearing deposits | $717,900,000 | 696 |
| Deposits held in domestic offices | $853,881,000 | 752 |
| % insured | 85.77% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $89,473,000 | 463 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,515,000 | 469 |
| Total equity capital | $117,106,000 | 743 |
| Total bank equity capital | $117,106,000 | 743 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $109,595,000 | 397 |
| Undivided profits | $6,511,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,145,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,215,000 | 698 |
| Earning assets | $967,171,000 | 742 |
| Long-term assets (5+ years) | $376,503,000 | 681 |
| Average Assets, year-to-date | $1,053,211,670 | 725 |
| Average Assets, quarterly | $1,061,945,500 | 725 |
| Volatile liabilities | $74,123,000 | 835 |
| Insider loans | $1,149,000 | 2,847 |
| FHLB advances | $89,473,000 | 431 |
| Loans and leases held for sale | $26,216,000 | 198 |
| Unused loan commitments | $274,228,000 | 466 |
| Tier 1 (core) risk-based capital | $91,811,000 | 895 |
| Tier 2 risk-based capital | $2,861,000 | 1,834 |
| Total risk weighted assets | $912,340,000 | 644 |
| Total unused commitments | $274,228,000 | 466 |
| Derivatives | $114,556,000 | 329 |
| 2018-03-31 | Rank |
| # of Employees: | 264 | 544 |
| Assets and Liabilities |
| Total Assets: | $1,048,916,000 | 739 |
| Cash and due from depository institutions | $17,310,000 | 544 |
| Interest-bearing balances | $10,606,000 | 2,675 |
| Securities | $90,860,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $839,842,000 | 654 |
| Loan loss allowance | $2,723,000 | 2,064 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $43,895,000 | 259 |
| Other real estate owned | $792,000 | 544 |
| Goodwill and other intangibles | $28,684,000 | 312 |
| All other assets | $27,533,000 | 805 |
| Life insurance assets | $13,523,000 | 750 |
| Total liabilities and capital | $1,048,916,000 | 739 |
| Total liabilities | $932,591,000 | 734 |
| Total deposits | $839,742,000 | 761 |
| Interest-bearing deposits | $713,557,000 | 697 |
| Deposits held in domestic offices | $839,742,000 | 761 |
| % insured | 87.10% | 1,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $78,593,000 | 469 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,256,000 | 466 |
| Total equity capital | $116,325,000 | 736 |
| Total bank equity capital | $116,325,000 | 736 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $109,595,000 | 402 |
| Undivided profits | $5,730,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,479,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,206,000 | 663 |
| Earning assets | $941,308,000 | 752 |
| Long-term assets (5+ years) | $402,664,000 | 642 |
| Average Assets, year-to-date | $1,042,330,000 | 740 |
| Average Assets, quarterly | $1,042,330,000 | 740 |
| Volatile liabilities | $70,437,000 | 830 |
| Insider loans | $1,149,000 | 2,866 |
| FHLB advances | $78,593,000 | 433 |
| Loans and leases held for sale | $12,826,000 | 252 |
| Unused loan commitments | $266,686,000 | 478 |
| Tier 1 (core) risk-based capital | $90,592,000 | 903 |
| Tier 2 risk-based capital | $2,723,000 | 1,898 |
| Total risk weighted assets | $896,317,000 | 648 |
| Total unused commitments | $266,686,000 | 479 |
| Derivatives | $74,168,000 | 373 |
| 2017-12-31 | Rank |
| # of Employees: | 268 | 541 |
| Assets and Liabilities |
| Total Assets: | $1,035,744,000 | 739 |
| Cash and due from depository institutions | $17,948,000 | 541 |
| Interest-bearing balances | $10,385,000 | 2,540 |
| Securities | $81,345,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $836,385,000 | 650 |
| Loan loss allowance | $2,543,000 | 2,170 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $42,346,000 | 268 |
| Other real estate owned | $1,169,000 | 541 |
| Goodwill and other intangibles | $28,857,000 | 305 |
| All other assets | $27,694,000 | 797 |
| Life insurance assets | $13,436,000 | 755 |
| Total liabilities and capital | $1,035,744,000 | 739 |
| Total liabilities | $918,872,000 | 737 |
| Total deposits | $825,042,000 | 768 |
| Interest-bearing deposits | $700,586,000 | 700 |
| Deposits held in domestic offices | $825,042,000 | 767 |
| % insured | 86.77% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $80,272,000 | 479 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $13,558,000 | 491 |
| Total equity capital | $116,872,000 | 732 |
| Total bank equity capital | $116,872,000 | 732 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $109,595,000 | 396 |
| Undivided profits | $6,277,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,886,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,120,000 | 720 |
| Earning assets | $928,115,000 | 752 |
| Long-term assets (5+ years) | $402,228,000 | 648 |
| Average Assets, year-to-date | $1,002,831,000 | 735 |
| Average Assets, quarterly | $1,026,766,000 | 740 |
| Volatile liabilities | $57,475,000 | 1,020 |
| Insider loans | $1,205,000 | 2,846 |
| FHLB advances | $80,272,000 | 446 |
| Loans and leases held for sale | $21,341,000 | 216 |
| Unused loan commitments | $253,385,000 | 497 |
| Tier 1 (core) risk-based capital | $90,431,000 | 892 |
| Tier 2 risk-based capital | $2,543,000 | 1,999 |
| Total risk weighted assets | $871,609,000 | 661 |
| Total unused commitments | $253,385,000 | 497 |
| Derivatives | $60,206,000 | 388 |
| 2017-09-30 | Rank |
| # of Employees: | 268 | 539 |
| Assets and Liabilities |
| Total Assets: | $1,017,788,000 | 748 |
| Cash and due from depository institutions | $18,726,000 | 539 |
| Interest-bearing balances | $11,044,000 | 2,422 |
| Securities | $68,587,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $828,941,000 | 652 |
| Loan loss allowance | $2,658,000 | 2,142 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $42,390,000 | 261 |
| Other real estate owned | $1,431,000 | 539 |
| Goodwill and other intangibles | $29,034,000 | 300 |
| All other assets | $28,679,000 | 782 |
| Life insurance assets | $13,348,000 | 762 |
| Total liabilities and capital | $1,017,788,000 | 748 |
| Total liabilities | $903,991,000 | 746 |
| Total deposits | $820,388,000 | 779 |
| Interest-bearing deposits | $688,381,000 | 718 |
| Deposits held in domestic offices | $820,388,000 | 778 |
| % insured | 84.55% | 2,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $66,156,000 | 545 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $17,447,000 | 434 |
| Total equity capital | $113,797,000 | 751 |
| Total bank equity capital | $113,797,000 | 751 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $109,595,000 | 394 |
| Undivided profits | $3,202,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,406,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,951,000 | 738 |
| Earning assets | $908,572,000 | 769 |
| Long-term assets (5+ years) | $418,589,000 | 622 |
| Average Assets, year-to-date | $994,602,750 | 745 |
| Average Assets, quarterly | $1,007,387,000 | 753 |
| Volatile liabilities | $53,713,000 | 1,082 |
| Insider loans | $1,529,000 | 2,582 |
| FHLB advances | $66,156,000 | 514 |
| Loans and leases held for sale | $28,184,000 | 181 |
| Unused loan commitments | $248,373,000 | 505 |
| Tier 1 (core) risk-based capital | $87,735,000 | 920 |
| Tier 2 risk-based capital | $2,658,000 | 1,947 |
| Total risk weighted assets | $858,433,000 | 662 |
| Total unused commitments | $248,373,000 | 505 |
| Derivatives | $140,942,000 | 294 |
| 2017-06-30 | Rank |
| # of Employees: | 270 | 541 |
| Assets and Liabilities |
| Total Assets: | $996,986,000 | 765 |
| Cash and due from depository institutions | $21,635,000 | 541 |
| Interest-bearing balances | $14,663,000 | 1,997 |
| Securities | $48,553,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $825,032,000 | 651 |
| Loan loss allowance | $2,068,000 | 2,548 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $42,380,000 | 262 |
| Other real estate owned | $1,636,000 | 541 |
| Goodwill and other intangibles | $29,210,000 | 301 |
| All other assets | $28,540,000 | 782 |
| Life insurance assets | $13,259,000 | 757 |
| Total liabilities and capital | $996,985,000 | 765 |
| Total liabilities | $883,485,000 | 776 |
| Total deposits | $808,260,000 | 787 |
| Interest-bearing deposits | $686,967,000 | 720 |
| Deposits held in domestic offices | $808,260,000 | 786 |
| % insured | 83.32% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,038,000 | 577 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,187,000 | 465 |
| Total equity capital | $113,500,000 | 750 |
| Total bank equity capital | $113,500,000 | 750 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $109,595,000 | 399 |
| Undivided profits | $2,905,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $2,095,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,446,000 | 772 |
| Earning assets | $888,248,000 | 788 |
| Long-term assets (5+ years) | $396,694,000 | 653 |
| Average Assets, year-to-date | $986,874,330 | 753 |
| Average Assets, quarterly | $990,907,000 | 762 |
| Volatile liabilities | $43,244,000 | 1,210 |
| Insider loans | $1,529,000 | 2,587 |
| FHLB advances | $60,038,000 | 543 |
| Loans and leases held for sale | $34,734,000 | 177 |
| Unused loan commitments | $238,885,000 | 511 |
| Tier 1 (core) risk-based capital | $87,414,000 | 922 |
| Tier 2 risk-based capital | $2,068,000 | 2,339 |
| Total risk weighted assets | $847,676,000 | 673 |
| Total unused commitments | $238,885,000 | 511 |
| Derivatives | $124,002,000 | 320 |
| 2017-03-31 | Rank |
| # of Employees: | 266 | 547 |
| Assets and Liabilities |
| Total Assets: | $984,828,000 | 770 |
| Cash and due from depository institutions | $17,052,000 | 547 |
| Interest-bearing balances | $9,168,000 | 2,995 |
| Securities | $77,738,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $788,172,000 | 668 |
| Loan loss allowance | $1,722,000 | 2,893 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $42,162,000 | 261 |
| Other real estate owned | $2,817,000 | 547 |
| Goodwill and other intangibles | $29,387,000 | 300 |
| All other assets | $27,500,000 | 800 |
| Life insurance assets | $13,170,000 | 756 |
| Total liabilities and capital | $984,828,000 | 770 |
| Total liabilities | $872,078,000 | 779 |
| Total deposits | $781,886,000 | 807 |
| Interest-bearing deposits | $667,318,000 | 742 |
| Deposits held in domestic offices | $781,886,000 | 806 |
| % insured | 79.79% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $75,719,000 | 470 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $14,473,000 | 479 |
| Total equity capital | $112,750,000 | 742 |
| Total bank equity capital | $112,750,000 | 741 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $109,595,000 | 398 |
| Undivided profits | $2,155,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,295,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,676,000 | 701 |
| Earning assets | $875,078,000 | 804 |
| Long-term assets (5+ years) | $467,694,000 | 566 |
| Average Assets, year-to-date | $981,818,500 | 765 |
| Average Assets, quarterly | $981,818,500 | 765 |
| Volatile liabilities | $62,300,000 | 865 |
| Insider loans | $1,588,000 | 2,557 |
| FHLB advances | $75,719,000 | 435 |
| Loans and leases held for sale | $25,688,000 | 174 |
| Unused loan commitments | $214,720,000 | 559 |
| Tier 1 (core) risk-based capital | $87,095,000 | 908 |
| Tier 2 risk-based capital | $1,722,000 | 2,675 |
| Total risk weighted assets | $819,057,000 | 684 |
| Total unused commitments | $214,720,000 | 559 |
| Derivatives | $119,920,000 | 313 |
| 2016-12-31 | Rank |
| # of Employees: | 258 | 565 |
| Assets and Liabilities |
| Total Assets: | $978,809,000 | 761 |
| Cash and due from depository institutions | $18,542,000 | 565 |
| Interest-bearing balances | $11,364,000 | 2,449 |
| Securities | $70,707,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $789,019,000 | 658 |
| Loan loss allowance | $1,498,000 | 3,143 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $41,548,000 | 259 |
| Other real estate owned | $2,876,000 | 565 |
| Goodwill and other intangibles | $29,564,000 | 299 |
| All other assets | $26,553,000 | 843 |
| Life insurance assets | $13,078,000 | 752 |
| Total liabilities and capital | $978,809,000 | 761 |
| Total liabilities | $866,636,000 | 772 |
| Total deposits | $751,935,000 | 828 |
| Interest-bearing deposits | $640,732,000 | 756 |
| Deposits held in domestic offices | $751,935,000 | 827 |
| % insured | 70.76% | 4,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $102,326,000 | 397 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,375,000 | 538 |
| Total equity capital | $112,173,000 | 731 |
| Total bank equity capital | $112,173,000 | 731 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $109,595,000 | 391 |
| Undivided profits | $1,578,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,971,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,785,000 | 733 |
| Earning assets | $871,090,000 | 790 |
| Long-term assets (5+ years) | $467,420,000 | 553 |
| Average Assets, year-to-date | $930,400,600 | 775 |
| Average Assets, quarterly | $962,974,500 | 768 |
| Volatile liabilities | $160,093,000 | 426 |
| Insider loans | $1,474,000 | 2,689 |
| FHLB advances | $102,326,000 | 367 |
| Loans and leases held for sale | $44,005,000 | 154 |
| Unused loan commitments | $207,610,000 | 561 |
| Tier 1 (core) risk-based capital | $87,155,000 | 903 |
| Tier 2 risk-based capital | $1,498,000 | 2,906 |
| Total risk weighted assets | $807,612,000 | 681 |
| Total unused commitments | $207,610,000 | 561 |
| Derivatives | $100,150,000 | 326 |
| 2016-09-30 | Rank |
| # of Employees: | 257 | 570 |
| Assets and Liabilities |
| Total Assets: | $947,140,000 | 781 |
| Cash and due from depository institutions | $19,941,000 | 570 |
| Interest-bearing balances | $10,945,000 | 2,616 |
| Securities | $62,143,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
| Net loans & leases | $756,483,000 | 677 |
| Loan loss allowance | $1,128,000 | 3,686 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $40,043,000 | 273 |
| Other real estate owned | $1,590,000 | 570 |
| Goodwill and other intangibles | $29,743,000 | 291 |
| All other assets | $27,197,000 | 798 |
| Life insurance assets | $12,983,000 | 748 |
| Total liabilities and capital | $947,140,000 | 781 |
| Total liabilities | $833,757,000 | 792 |
| Total deposits | $745,329,000 | 824 |
| Interest-bearing deposits | $634,800,000 | 755 |
| Deposits held in domestic offices | $745,329,000 | 823 |
| % insured | 72.26% | 4,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $72,832,000 | 494 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $15,596,000 | 476 |
| Total equity capital | $113,383,000 | 729 |
| Total bank equity capital | $113,383,000 | 729 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $109,595,000 | 389 |
| Undivided profits | $2,788,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $3,844,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,440,000 | 788 |
| Earning assets | $839,571,000 | 817 |
| Long-term assets (5+ years) | $442,031,000 | 580 |
| Average Assets, year-to-date | $918,298,500 | 784 |
| Average Assets, quarterly | $938,508,500 | 778 |
| Volatile liabilities | $129,328,000 | 478 |
| Insider loans | $1,474,000 | 2,721 |
| FHLB advances | $72,832,000 | 458 |
| Loans and leases held for sale | $33,541,000 | 205 |
| Unused loan commitments | $203,182,000 | 561 |
| Tier 1 (core) risk-based capital | $86,261,000 | 909 |
| Tier 2 risk-based capital | $1,156,000 | 3,399 |
| Total risk weighted assets | $781,269,000 | 693 |
| Total unused commitments | $203,182,000 | 561 |
| Derivatives | $158,576,000 | 293 |
| 2016-06-30 | Rank |
| # of Employees: | 246 | 594 |
| Assets and Liabilities |
| Total Assets: | $929,877,000 | 785 |
| Cash and due from depository institutions | $22,404,000 | 594 |
| Interest-bearing balances | $11,054,000 | 2,551 |
| Securities | $50,521,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 154 |
| Net loans & leases | $737,122,000 | 689 |
| Loan loss allowance | $680,000 | 4,547 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $38,703,000 | 281 |
| Other real estate owned | $2,976,000 | 594 |
| Goodwill and other intangibles | $29,903,000 | 289 |
| All other assets | $28,248,000 | 772 |
| Life insurance assets | $12,888,000 | 753 |
| Total liabilities and capital | $929,877,000 | 785 |
| Total liabilities | $817,120,000 | 797 |
| Total deposits | $701,576,000 | 855 |
| Interest-bearing deposits | $596,713,000 | 792 |
| Deposits held in domestic offices | $701,576,000 | 855 |
| % insured | 73.32% | 4,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,737,000 | 405 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $14,807,000 | 484 |
| Total equity capital | $112,757,000 | 732 |
| Total bank equity capital | $112,757,000 | 732 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $109,595,000 | 389 |
| Undivided profits | $2,162,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $2,755,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,089,000 | 836 |
| Earning assets | $818,697,000 | 823 |
| Long-term assets (5+ years) | $414,976,000 | 612 |
| Average Assets, year-to-date | $908,684,670 | 796 |
| Average Assets, quarterly | $909,101,500 | 802 |
| Volatile liabilities | $134,918,000 | 461 |
| Insider loans | $1,175,000 | 3,052 |
| FHLB advances | $100,737,000 | 380 |
| Loans and leases held for sale | $35,755,000 | 195 |
| Unused loan commitments | $189,004,000 | 593 |
| Tier 1 (core) risk-based capital | $85,445,000 | 903 |
| Tier 2 risk-based capital | $714,000 | 4,260 |
| Total risk weighted assets | $757,091,000 | 708 |
| Total unused commitments | $189,004,000 | 593 |
| Derivatives | $159,564,000 | 287 |
| 2016-03-31 | Rank |
| # of Employees: | 243 | 603 |
| Assets and Liabilities |
| Total Assets: | $888,326,000 | 827 |
| Cash and due from depository institutions | $26,309,000 | 603 |
| Interest-bearing balances | $7,935,000 | 3,256 |
| Securities | $33,064,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 100 |
| Net loans & leases | $698,897,000 | 714 |
| Loan loss allowance | $452,000 | 5,098 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $38,424,000 | 284 |
| Other real estate owned | $3,151,000 | 603 |
| Goodwill and other intangibles | $30,083,000 | 284 |
| All other assets | $28,398,000 | 763 |
| Life insurance assets | $12,793,000 | 754 |
| Total liabilities and capital | $888,325,000 | 827 |
| Total liabilities | $777,541,000 | 841 |
| Total deposits | $702,513,000 | 859 |
| Interest-bearing deposits | $603,469,000 | 790 |
| Deposits held in domestic offices | $702,513,000 | 858 |
| % insured | 74.07% | 4,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $62,508,000 | 527 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,520,000 | 528 |
| Total equity capital | $110,784,000 | 739 |
| Total bank equity capital | $110,784,000 | 739 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $109,595,000 | 389 |
| Undivided profits | $189,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $2,836,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,206,000 | 789 |
| Earning assets | $769,896,000 | 884 |
| Long-term assets (5+ years) | $350,805,000 | 698 |
| Average Assets, year-to-date | $898,088,500 | 808 |
| Average Assets, quarterly | $898,088,500 | 808 |
| Volatile liabilities | $108,762,000 | 516 |
| Insider loans | $475,000 | 4,130 |
| FHLB advances | $62,508,000 | 489 |
| Loans and leases held for sale | $36,345,000 | 170 |
| Unused loan commitments | $186,922,000 | 588 |
| Tier 1 (core) risk-based capital | $83,720,000 | 913 |
| Tier 2 risk-based capital | $478,000 | 4,869 |
| Total risk weighted assets | $721,397,000 | 735 |
| Total unused commitments | $186,922,000 | 588 |
| Derivatives | $120,962,000 | 304 |
| 2015-12-31 | Rank |
| # of Employees: | 244 | 588 |
| Assets and Liabilities |
| Total Assets: | $907,946,000 | 786 |
| Cash and due from depository institutions | $83,582,000 | 588 |
| Interest-bearing balances | $30,716,000 | 1,079 |
| Securities | $28,250,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $696,575,000 | 700 |
| Loan loss allowance | $160,000 | 5,890 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $38,612,000 | 275 |
| Other real estate owned | $4,505,000 | 588 |
| Goodwill and other intangibles | $28,745,000 | 284 |
| All other assets | $27,677,000 | 776 |
| Life insurance assets | $12,700,000 | 744 |
| Total liabilities and capital | $907,945,000 | 786 |
| Total liabilities | $798,402,000 | 800 |
| Total deposits | $731,515,000 | 809 |
| Interest-bearing deposits | $611,692,000 | 750 |
| Deposits held in domestic offices | $731,515,000 | 808 |
| % insured | 73.01% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,123,000 | 598 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,764,000 | 578 |
| Total equity capital | $109,543,000 | 728 |
| Total bank equity capital | $109,543,000 | 728 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $103,770,000 | 397 |
| Undivided profits | $4,773,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $3,257,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,184,000 | 807 |
| Earning assets | $755,541,000 | 881 |
| Long-term assets (5+ years) | $346,333,000 | 710 |
| Average Assets, year-to-date | $865,358,800 | 793 |
| Average Assets, quarterly | $884,472,000 | 798 |
| Volatile liabilities | $93,155,000 | 610 |
| Insider loans | $475,000 | 4,169 |
| FHLB advances | $56,123,000 | 560 |
| Loans and leases held for sale | $33,801,000 | 183 |
| Unused loan commitments | $165,657,000 | 624 |
| Tier 1 (core) risk-based capital | $84,697,000 | 880 |
| Tier 2 risk-based capital | $170,000 | 5,820 |
| Total risk weighted assets | $722,276,000 | 718 |
| Total unused commitments | $165,657,000 | 624 |
| Derivatives | $85,966,000 | 322 |
| 2015-09-30 | Rank |
| # of Employees: | 244 | 598 |
| Assets and Liabilities |
| Total Assets: | $860,998,000 | 823 |
| Cash and due from depository institutions | $18,899,000 | 598 |
| Interest-bearing balances | $9,717,000 | 2,729 |
| Securities | $72,171,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $704,533,000 | 687 |
| Loan loss allowance | $4,743,000 | 1,316 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,089,000 | 380 |
| Other real estate owned | $6,205,000 | 598 |
| Goodwill and other intangibles | $315,000 | 2,131 |
| All other assets | $29,786,000 | 724 |
| Life insurance assets | $12,604,000 | 736 |
| Total liabilities and capital | $860,998,000 | 823 |
| Total liabilities | $779,285,000 | 803 |
| Total deposits | $690,330,000 | 848 |
| Interest-bearing deposits | $597,384,000 | 774 |
| Deposits held in domestic offices | $690,330,000 | 848 |
| % insured | 74.66% | 4,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $75,822,000 | 463 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $13,133,000 | 518 |
| Total equity capital | $81,713,000 | 967 |
| Total bank equity capital | $74,322,000 | 1,063 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $32,211,000 | 996 |
| Undivided profits | $41,111,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 33 |
| Memoranda |
| Noncurrent loans and leases | $3,831,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,751,000 | 695 |
| Earning assets | $786,421,000 | 825 |
| Long-term assets (5+ years) | $416,196,000 | 594 |
| Average Assets, year-to-date | $854,712,000 | 810 |
| Average Assets, quarterly | $860,952,000 | 818 |
| Volatile liabilities | $116,633,000 | 494 |
| Insider loans | $1,646,000 | 2,648 |
| FHLB advances | $75,822,000 | 425 |
| Loans and leases held for sale | $28,656,000 | 199 |
| Unused loan commitments | $159,060,000 | 657 |
| Tier 1 (core) risk-based capital | $79,285,000 | 945 |
| Tier 2 risk-based capital | $4,766,000 | 1,160 |
| Total risk weighted assets | $737,443,000 | 700 |
| Total unused commitments | $159,060,000 | 657 |
| Derivatives | $121,546,000 | 294 |
| 2015-06-30 | Rank |
| # of Employees: | 249 | 589 |
| Assets and Liabilities |
| Total Assets: | $860,906,000 | 814 |
| Cash and due from depository institutions | $23,096,000 | 589 |
| Interest-bearing balances | $10,830,000 | 2,497 |
| Securities | $67,218,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $708,453,000 | 665 |
| Loan loss allowance | $4,975,000 | 1,273 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $29,211,000 | 376 |
| Other real estate owned | $3,853,000 | 589 |
| Goodwill and other intangibles | $315,000 | 2,148 |
| All other assets | $28,760,000 | 742 |
| Life insurance assets | $12,507,000 | 737 |
| Total liabilities and capital | $860,906,000 | 814 |
| Total liabilities | $780,422,000 | 798 |
| Total deposits | $693,368,000 | 837 |
| Interest-bearing deposits | $608,628,000 | 752 |
| Deposits held in domestic offices | $693,368,000 | 836 |
| % insured | 75.52% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $74,953,000 | 473 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,101,000 | 544 |
| Total equity capital | $80,484,000 | 970 |
| Total bank equity capital | $73,093,000 | 1,070 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $32,211,000 | 1,005 |
| Undivided profits | $39,882,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 33 |
| Memoranda |
| Noncurrent loans and leases | $8,024,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,274,000 | 757 |
| Earning assets | $786,501,000 | 816 |
| Long-term assets (5+ years) | $399,081,000 | 626 |
| Average Assets, year-to-date | $852,616,670 | 818 |
| Average Assets, quarterly | $858,960,000 | 817 |
| Volatile liabilities | $122,633,000 | 492 |
| Insider loans | $1,292,000 | 3,016 |
| FHLB advances | $74,953,000 | 444 |
| Loans and leases held for sale | $35,165,000 | 199 |
| Unused loan commitments | $142,562,000 | 712 |
| Tier 1 (core) risk-based capital | $78,624,000 | 943 |
| Tier 2 risk-based capital | $4,987,000 | 1,108 |
| Total risk weighted assets | $729,861,000 | 698 |
| Total unused commitments | $142,562,000 | 712 |
| Derivatives | $132,806,000 | 286 |
| 2015-03-31 | Rank |
| # of Employees: | 237 | 613 |
| Assets and Liabilities |
| Total Assets: | $857,014,000 | 824 |
| Cash and due from depository institutions | $34,332,000 | 613 |
| Interest-bearing balances | $21,998,000 | 1,673 |
| Securities | $67,013,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $691,690,000 | 667 |
| Loan loss allowance | $5,081,000 | 1,263 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,284,000 | 374 |
| Other real estate owned | $4,292,000 | 613 |
| Goodwill and other intangibles | $315,000 | 2,141 |
| All other assets | $30,088,000 | 714 |
| Life insurance assets | $12,408,000 | 737 |
| Total liabilities and capital | $857,014,000 | 824 |
| Total liabilities | $777,059,000 | 805 |
| Total deposits | $712,510,000 | 812 |
| Interest-bearing deposits | $626,103,000 | 729 |
| Deposits held in domestic offices | $712,510,000 | 811 |
| % insured | 73.89% | 5,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,468,000 | 565 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $12,081,000 | 544 |
| Total equity capital | $79,955,000 | 974 |
| Total bank equity capital | $72,564,000 | 1,077 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $32,211,000 | 1,010 |
| Undivided profits | $39,353,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 34 |
| Memoranda |
| Noncurrent loans and leases | $7,978,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,685,000 | 647 |
| Earning assets | $780,701,000 | 836 |
| Long-term assets (5+ years) | $400,023,000 | 606 |
| Average Assets, year-to-date | $848,472,000 | 824 |
| Average Assets, quarterly | $848,472,000 | 824 |
| Volatile liabilities | $120,178,000 | 462 |
| Insider loans | $1,142,000 | 3,217 |
| FHLB advances | $52,468,000 | 530 |
| Loans and leases held for sale | $33,520,000 | 190 |
| Unused loan commitments | $137,036,000 | 718 |
| Tier 1 (core) risk-based capital | $77,596,000 | 943 |
| Tier 2 risk-based capital | $5,108,000 | 1,075 |
| Total risk weighted assets | $716,764,000 | 694 |
| Total unused commitments | $137,036,000 | 718 |
| Derivatives | $140,744,000 | 269 |
| 2014-12-31 | Rank |
| # of Employees: | 236 | 616 |
| Assets and Liabilities |
| Total Assets: | $839,930,000 | 829 |
| Cash and due from depository institutions | $18,207,000 | 616 |
| Interest-bearing balances | $11,094,000 | 2,558 |
| Securities | $68,390,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $2,054,000 | 1,280 |
| Net loans & leases | $689,810,000 | 661 |
| Loan loss allowance | $5,070,000 | 1,263 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $27,930,000 | 399 |
| Other real estate owned | $4,850,000 | 616 |
| Goodwill and other intangibles | $315,000 | 2,140 |
| All other assets | $28,374,000 | 749 |
| Life insurance assets | $12,316,000 | 730 |
| Total liabilities and capital | $839,930,000 | 829 |
| Total liabilities | $760,857,000 | 815 |
| Total deposits | $695,729,000 | 817 |
| Interest-bearing deposits | $614,266,000 | 732 |
| Deposits held in domestic offices | $695,729,000 | 815 |
| % insured | 74.65% | 5,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,985,000 | 590 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,143,000 | 616 |
| Total equity capital | $79,073,000 | 962 |
| Total bank equity capital | $71,682,000 | 1,073 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $32,211,000 | 1,016 |
| Undivided profits | $38,471,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 36 |
| Memoranda |
| Noncurrent loans and leases | $7,852,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,511,000 | 704 |
| Earning assets | $771,348,000 | 827 |
| Long-term assets (5+ years) | $400,646,000 | 609 |
| Average Assets, year-to-date | $836,748,400 | 806 |
| Average Assets, quarterly | $839,304,000 | 816 |
| Volatile liabilities | $118,792,000 | 468 |
| Insider loans | $948,000 | 3,514 |
| FHLB advances | $54,985,000 | 547 |
| Loans and leases held for sale | $24,773,000 | 200 |
| Unused loan commitments | $139,522,000 | 681 |
| Tier 1 (core) risk-based capital | $78,414,000 | 916 |
| Tier 2 risk-based capital | $5,087,000 | 1,069 |
| Total risk weighted assets | $672,859,000 | 713 |
| Total unused commitments | $139,522,000 | 681 |
| Derivatives | $63,912,000 | 345 |
| 2014-09-30 | Rank |
| # of Employees: | 238 | 611 |
| Assets and Liabilities |
| Total Assets: | $838,678,000 | 822 |
| Cash and due from depository institutions | $14,511,000 | 611 |
| Interest-bearing balances | $8,129,000 | 2,999 |
| Securities | $69,525,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $5,167,000 | 689 |
| Net loans & leases | $687,663,000 | 649 |
| Loan loss allowance | $5,392,000 | 1,216 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,866,000 | 394 |
| Other real estate owned | $4,583,000 | 611 |
| Goodwill and other intangibles | $315,000 | 2,168 |
| All other assets | $29,048,000 | 738 |
| Life insurance assets | $12,227,000 | 728 |
| Total liabilities and capital | $838,678,000 | 822 |
| Total liabilities | $761,264,000 | 808 |
| Total deposits | $686,251,000 | 818 |
| Interest-bearing deposits | $605,022,000 | 746 |
| Deposits held in domestic offices | $686,251,000 | 817 |
| % insured | 74.54% | 5,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $63,000,000 | 508 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $12,013,000 | 523 |
| Total equity capital | $77,414,000 | 981 |
| Total bank equity capital | $70,023,000 | 1,087 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $32,211,000 | 1,022 |
| Undivided profits | $36,812,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 36 |
| Memoranda |
| Noncurrent loans and leases | $7,972,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,493,000 | 714 |
| Earning assets | $770,484,000 | 812 |
| Long-term assets (5+ years) | $390,395,000 | 623 |
| Average Assets, year-to-date | $835,953,000 | 812 |
| Average Assets, quarterly | $846,004,500 | 813 |
| Volatile liabilities | $124,364,000 | 453 |
| Insider loans | $1,142,000 | 3,287 |
| FHLB advances | $63,000,000 | 472 |
| Loans and leases held for sale | $32,432,000 | 162 |
| Unused loan commitments | $137,508,000 | 699 |
| Tier 1 (core) risk-based capital | $77,227,000 | 924 |
| Tier 2 risk-based capital | $5,399,000 | 1,001 |
| Total risk weighted assets | $665,949,000 | 713 |
| Total unused commitments | $137,508,000 | 699 |
| Derivatives | $67,798,000 | 321 |
| 2014-06-30 | Rank |
| # of Employees: | 240 | 610 |
| Assets and Liabilities |
| Total Assets: | $853,331,000 | 803 |
| Cash and due from depository institutions | $17,149,000 | 610 |
| Interest-bearing balances | $10,876,000 | 2,542 |
| Securities | $71,065,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $2,792,000 | 1,124 |
| Net loans & leases | $697,580,000 | 622 |
| Loan loss allowance | $5,371,000 | 1,226 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $27,914,000 | 390 |
| Other real estate owned | $5,511,000 | 610 |
| Goodwill and other intangibles | $315,000 | 2,163 |
| All other assets | $31,005,000 | 686 |
| Life insurance assets | $12,141,000 | 720 |
| Total liabilities and capital | $853,331,000 | 803 |
| Total liabilities | $776,424,000 | 788 |
| Total deposits | $685,234,000 | 823 |
| Interest-bearing deposits | $608,948,000 | 736 |
| Deposits held in domestic offices | $685,234,000 | 820 |
| % insured | 74.37% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $79,416,000 | 406 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $11,774,000 | 525 |
| Total equity capital | $76,907,000 | 973 |
| Total bank equity capital | $69,516,000 | 1,079 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $32,211,000 | 1,017 |
| Undivided profits | $36,305,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 37 |
| Memoranda |
| Noncurrent loans and leases | $11,965,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,904,000 | 602 |
| Earning assets | $782,313,000 | 795 |
| Long-term assets (5+ years) | $385,734,000 | 623 |
| Average Assets, year-to-date | $835,044,670 | 812 |
| Average Assets, quarterly | $842,546,000 | 808 |
| Volatile liabilities | $147,770,000 | 396 |
| Insider loans | $1,237,000 | 3,180 |
| FHLB advances | $79,416,000 | 376 |
| Loans and leases held for sale | $39,189,000 | 150 |
| Unused loan commitments | $132,351,000 | 694 |
| Tier 1 (core) risk-based capital | $76,654,000 | 922 |
| Tier 2 risk-based capital | $5,381,000 | 1,003 |
| Total risk weighted assets | $666,888,000 | 705 |
| Total unused commitments | $132,351,000 | 694 |
| Derivatives | $90,430,000 | 296 |
| 2014-03-31 | Rank |
| # of Employees: | 239 | 609 |
| Assets and Liabilities |
| Total Assets: | $831,761,000 | 826 |
| Cash and due from depository institutions | $15,918,000 | 609 |
| Interest-bearing balances | $10,042,000 | 3,042 |
| Securities | $72,133,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 1,163 |
| Net loans & leases | $673,992,000 | 633 |
| Loan loss allowance | $5,433,000 | 1,233 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,154,000 | 386 |
| Other real estate owned | $6,914,000 | 609 |
| Goodwill and other intangibles | $315,000 | 2,166 |
| All other assets | $30,575,000 | 699 |
| Life insurance assets | $12,056,000 | 712 |
| Total liabilities and capital | $831,761,000 | 826 |
| Total liabilities | $756,318,000 | 812 |
| Total deposits | $675,670,000 | 844 |
| Interest-bearing deposits | $600,279,000 | 753 |
| Deposits held in domestic offices | $675,670,000 | 841 |
| % insured | 76.21% | 5,291 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,031,000 | 408 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,617,000 | 600 |
| Total equity capital | $75,443,000 | 983 |
| Total bank equity capital | $68,052,000 | 1,090 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $32,211,000 | 1,030 |
| Undivided profits | $34,841,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 38 |
| Memoranda |
| Noncurrent loans and leases | $12,749,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,694,000 | 635 |
| Earning assets | $759,927,000 | 822 |
| Long-term assets (5+ years) | $375,557,000 | 631 |
| Average Assets, year-to-date | $825,901,500 | 828 |
| Average Assets, quarterly | $825,901,500 | 828 |
| Volatile liabilities | $130,876,000 | 401 |
| Insider loans | $1,047,000 | 3,452 |
| FHLB advances | $70,031,000 | 372 |
| Loans and leases held for sale | $25,732,000 | 168 |
| Unused loan commitments | $131,353,000 | 691 |
| Tier 1 (core) risk-based capital | $75,716,000 | 936 |
| Tier 2 risk-based capital | $5,433,000 | 994 |
| Total risk weighted assets | $659,506,000 | 699 |
| Total unused commitments | $131,353,000 | 691 |
| Derivatives | $86,732,000 | 282 |
| 2013-12-31 | Rank |
| # of Employees: | 248 | 587 |
| Assets and Liabilities |
| Total Assets: | $820,042,000 | 829 |
| Cash and due from depository institutions | $23,777,000 | 587 |
| Interest-bearing balances | $18,453,000 | 1,800 |
| Securities | $72,693,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,767 |
| Net loans & leases | $655,502,000 | 645 |
| Loan loss allowance | $5,299,000 | 1,291 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,423,000 | 378 |
| Other real estate owned | $7,480,000 | 587 |
| Goodwill and other intangibles | $315,000 | 2,169 |
| All other assets | $30,613,000 | 709 |
| Life insurance assets | $11,982,000 | 712 |
| Total liabilities and capital | $820,042,000 | 829 |
| Total liabilities | $746,096,000 | 816 |
| Total deposits | $669,376,000 | 838 |
| Interest-bearing deposits | $585,978,000 | 762 |
| Deposits held in domestic offices | $669,376,000 | 835 |
| % insured | 76.81% | 5,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,046,000 | 449 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,674,000 | 611 |
| Total equity capital | $73,946,000 | 977 |
| Total bank equity capital | $66,555,000 | 1,092 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $32,211,000 | 1,037 |
| Undivided profits | $33,344,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 38 |
| Memoranda |
| Noncurrent loans and leases | $12,616,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,376,000 | 718 |
| Earning assets | $747,887,000 | 833 |
| Long-term assets (5+ years) | $358,083,000 | 653 |
| Average Assets, year-to-date | $807,223,800 | 822 |
| Average Assets, quarterly | $804,491,000 | 840 |
| Volatile liabilities | $109,422,000 | 470 |
| Insider loans | $1,122,000 | 3,364 |
| FHLB advances | $67,046,000 | 408 |
| Loans and leases held for sale | $21,189,000 | 187 |
| Unused loan commitments | $116,297,000 | 749 |
| Tier 1 (core) risk-based capital | $74,821,000 | 932 |
| Tier 2 risk-based capital | $5,299,000 | 1,018 |
| Total risk weighted assets | $644,730,000 | 708 |
| Total unused commitments | $116,297,000 | 749 |
| Derivatives | $60,862,000 | 305 |
| 2013-09-30 | Rank |
| # of Employees: | 243 | 613 |
| Assets and Liabilities |
| Total Assets: | $788,940,000 | 861 |
| Cash and due from depository institutions | $13,717,000 | 613 |
| Interest-bearing balances | $7,994,000 | 3,223 |
| Securities | $64,306,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $7,566,000 | 554 |
| Net loans & leases | $634,845,000 | 663 |
| Loan loss allowance | $6,545,000 | 1,060 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $28,661,000 | 377 |
| Other real estate owned | $8,015,000 | 613 |
| Goodwill and other intangibles | $315,000 | 2,176 |
| All other assets | $31,515,000 | 690 |
| Life insurance assets | $11,954,000 | 694 |
| Total liabilities and capital | $788,940,000 | 861 |
| Total liabilities | $714,707,000 | 843 |
| Total deposits | $647,103,000 | 854 |
| Interest-bearing deposits | $575,502,000 | 771 |
| Deposits held in domestic offices | $647,103,000 | 852 |
| % insured | 80.38% | 4,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $56,311,000 | 501 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,293,000 | 560 |
| Total equity capital | $74,233,000 | 975 |
| Total bank equity capital | $66,842,000 | 1,090 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $32,211,000 | 1,039 |
| Undivided profits | $33,631,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 41 |
| Memoranda |
| Noncurrent loans and leases | $15,225,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,315,000 | 741 |
| Earning assets | $714,711,000 | 859 |
| Long-term assets (5+ years) | $306,976,000 | 738 |
| Average Assets, year-to-date | $804,019,250 | 832 |
| Average Assets, quarterly | $797,203,500 | 836 |
| Volatile liabilities | $82,142,000 | 600 |
| Insider loans | $1,512,000 | 2,925 |
| FHLB advances | $56,311,000 | 456 |
| Loans and leases held for sale | $24,037,000 | 192 |
| Unused loan commitments | $126,211,000 | 685 |
| Tier 1 (core) risk-based capital | $74,575,000 | 932 |
| Tier 2 risk-based capital | $6,551,000 | 814 |
| Total risk weighted assets | $630,524,000 | 716 |
| Total unused commitments | $126,211,000 | 685 |
| Derivatives | $89,236,000 | 275 |
| 2013-06-30 | Rank |
| # of Employees: | 243 | 620 |
| Assets and Liabilities |
| Total Assets: | $805,467,000 | 828 |
| Cash and due from depository institutions | $16,137,000 | 620 |
| Interest-bearing balances | $10,970,000 | 2,783 |
| Securities | $61,401,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $9,673,000 | 484 |
| Net loans & leases | $650,013,000 | 641 |
| Loan loss allowance | $7,374,000 | 958 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $28,936,000 | 371 |
| Other real estate owned | $6,456,000 | 620 |
| Goodwill and other intangibles | $315,000 | 2,178 |
| All other assets | $32,536,000 | 670 |
| Life insurance assets | $11,925,000 | 685 |
| Total liabilities and capital | $805,466,000 | 828 |
| Total liabilities | $732,041,000 | 812 |
| Total deposits | $663,568,000 | 827 |
| Interest-bearing deposits | $590,269,000 | 748 |
| Deposits held in domestic offices | $663,568,000 | 823 |
| % insured | 79.63% | 5,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $57,078,000 | 489 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $11,395,000 | 554 |
| Total equity capital | $73,425,000 | 979 |
| Total bank equity capital | $66,034,000 | 1,094 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $32,211,000 | 1,036 |
| Undivided profits | $32,823,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 42 |
| Memoranda |
| Noncurrent loans and leases | $17,093,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,567,000 | 680 |
| Earning assets | $732,057,000 | 834 |
| Long-term assets (5+ years) | $293,050,000 | 746 |
| Average Assets, year-to-date | $809,045,670 | 827 |
| Average Assets, quarterly | $805,075,000 | 832 |
| Volatile liabilities | $87,755,000 | 563 |
| Insider loans | $1,521,000 | 2,937 |
| FHLB advances | $57,078,000 | 444 |
| Loans and leases held for sale | $46,313,000 | 173 |
| Unused loan commitments | $120,194,000 | 692 |
| Tier 1 (core) risk-based capital | $73,765,000 | 928 |
| Tier 2 risk-based capital | $7,385,000 | 720 |
| Total risk weighted assets | $633,067,000 | 697 |
| Total unused commitments | $120,194,000 | 692 |
| Derivatives | $146,314,000 | 240 |
| 2013-03-31 | Rank |
| # of Employees: | 239 | 628 |
| Assets and Liabilities |
| Total Assets: | $804,683,000 | 837 |
| Cash and due from depository institutions | $27,644,000 | 628 |
| Interest-bearing balances | $22,420,000 | 1,975 |
| Securities | $60,722,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $10,836,000 | 575 |
| Net loans & leases | $635,646,000 | 646 |
| Loan loss allowance | $7,258,000 | 987 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $29,180,000 | 362 |
| Other real estate owned | $7,627,000 | 628 |
| Goodwill and other intangibles | $315,000 | 2,177 |
| All other assets | $32,713,000 | 648 |
| Life insurance assets | $11,838,000 | 676 |
| Total liabilities and capital | $804,682,000 | 837 |
| Total liabilities | $730,883,000 | 819 |
| Total deposits | $667,945,000 | 825 |
| Interest-bearing deposits | $598,023,000 | 749 |
| Deposits held in domestic offices | $667,945,000 | 823 |
| % insured | 79.27% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $53,708,000 | 484 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,230,000 | 655 |
| Total equity capital | $73,799,000 | 993 |
| Total bank equity capital | $66,408,000 | 1,108 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $32,211,000 | 1,038 |
| Undivided profits | $33,197,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 45 |
| Memoranda |
| Noncurrent loans and leases | $15,396,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,948,000 | 597 |
| Earning assets | $729,624,000 | 844 |
| Long-term assets (5+ years) | $81,196,000 | 2,289 |
| Average Assets, year-to-date | $810,835,000 | 826 |
| Average Assets, quarterly | $810,835,000 | 826 |
| Volatile liabilities | $87,890,000 | 539 |
| Insider loans | $1,499,000 | 2,995 |
| FHLB advances | $53,708,000 | 433 |
| Loans and leases held for sale | $35,485,000 | 199 |
| Unused loan commitments | $124,474,000 | 661 |
| Tier 1 (core) risk-based capital | $73,111,000 | 930 |
| Tier 2 risk-based capital | $7,307,000 | 719 |
| Total risk weighted assets | $622,556,000 | 700 |
| Total unused commitments | $124,474,000 | 661 |
| Derivatives | $125,056,000 | 262 |
| 2012-12-31 | Rank |
| # of Employees: | 238 | 623 |
| Assets and Liabilities |
| Total Assets: | $816,987,000 | 827 |
| Cash and due from depository institutions | $16,778,000 | 623 |
| Interest-bearing balances | $10,514,000 | 3,098 |
| Securities | $64,127,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $6,202,000 | 936 |
| Net loans & leases | $663,322,000 | 629 |
| Loan loss allowance | $7,741,000 | 935 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,452,000 | 357 |
| Other real estate owned | $7,463,000 | 623 |
| Goodwill and other intangibles | $315,000 | 2,180 |
| All other assets | $29,328,000 | 732 |
| Life insurance assets | $11,750,000 | 674 |
| Total liabilities and capital | $816,987,000 | 827 |
| Total liabilities | $743,661,000 | 806 |
| Total deposits | $651,851,000 | 853 |
| Interest-bearing deposits | $577,370,000 | 775 |
| Deposits held in domestic offices | $651,851,000 | 850 |
| % insured | 83.21% | 5,308 |
| Federal funds purchased & repurchase agreements | $1,990,000 | 1,612 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $80,466,000 | 368 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,354,000 | 662 |
| Total equity capital | $73,326,000 | 989 |
| Total bank equity capital | $65,935,000 | 1,111 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $32,211,000 | 1,032 |
| Undivided profits | $32,724,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 45 |
| Memoranda |
| Noncurrent loans and leases | $14,595,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,896,000 | 622 |
| Earning assets | $744,165,000 | 823 |
| Long-term assets (5+ years) | $85,463,000 | 2,157 |
| Average Assets, year-to-date | $804,661,000 | 817 |
| Average Assets, quarterly | $814,003,000 | 820 |
| Volatile liabilities | $127,495,000 | 416 |
| Insider loans | $1,378,000 | 3,164 |
| FHLB advances | $80,466,000 | 328 |
| Loans and leases held for sale | $54,792,000 | 183 |
| Unused loan commitments | $157,972,000 | 520 |
| Tier 1 (core) risk-based capital | $72,409,000 | 928 |
| Tier 2 risk-based capital | $7,797,000 | 676 |
| Total risk weighted assets | $637,153,000 | 696 |
| Total unused commitments | $157,972,000 | 520 |
| Derivatives | $158,395,000 | 236 |
| 2012-09-30 | Rank |
| # of Employees: | 241 | 611 |
| Assets and Liabilities |
| Total Assets: | $811,019,000 | 822 |
| Cash and due from depository institutions | $13,729,000 | 611 |
| Interest-bearing balances | $8,516,000 | 3,340 |
| Securities | $66,963,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $3,354,000 | 1,389 |
| Net loans & leases | $660,205,000 | 631 |
| Loan loss allowance | $7,014,000 | 1,055 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $29,728,000 | 353 |
| Other real estate owned | $7,219,000 | 611 |
| Goodwill and other intangibles | $315,000 | 2,172 |
| All other assets | $29,506,000 | 730 |
| Life insurance assets | $11,667,000 | 658 |
| Total liabilities and capital | $811,018,000 | 822 |
| Total liabilities | $737,887,000 | 806 |
| Total deposits | $640,342,000 | 861 |
| Interest-bearing deposits | $570,853,000 | 784 |
| Deposits held in domestic offices | $640,342,000 | 858 |
| % insured | 83.95% | 5,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $86,365,000 | 348 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,180,000 | 594 |
| Total equity capital | $73,131,000 | 1,004 |
| Total bank equity capital | $65,740,000 | 1,118 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $32,211,000 | 1,046 |
| Undivided profits | $32,529,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 45 |
| Memoranda |
| Noncurrent loans and leases | $15,356,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,948,000 | 649 |
| Earning assets | $739,038,000 | 821 |
| Long-term assets (5+ years) | $92,532,000 | 2,012 |
| Average Assets, year-to-date | $801,579,500 | 826 |
| Average Assets, quarterly | $815,323,500 | 817 |
| Volatile liabilities | $128,695,000 | 423 |
| Insider loans | $1,581,000 | 2,982 |
| FHLB advances | $86,365,000 | 305 |
| Loans and leases held for sale | $46,138,000 | 193 |
| Unused loan commitments | $154,845,000 | 539 |
| Tier 1 (core) risk-based capital | $72,201,000 | 930 |
| Tier 2 risk-based capital | $7,083,000 | 746 |
| Total risk weighted assets | $637,658,000 | 684 |
| Total unused commitments | $154,845,000 | 539 |
| Derivatives | $212,980,000 | 221 |
| 2012-06-30 | Rank |
| # of Employees: | 233 | 634 |
| Assets and Liabilities |
| Total Assets: | $819,628,000 | 812 |
| Cash and due from depository institutions | $16,927,000 | 634 |
| Interest-bearing balances | $11,887,000 | 2,759 |
| Securities | $75,256,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 2,534 |
| Net loans & leases | $662,642,000 | 621 |
| Loan loss allowance | $7,022,000 | 1,062 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $29,992,000 | 349 |
| Other real estate owned | $6,945,000 | 634 |
| Goodwill and other intangibles | $315,000 | 2,153 |
| All other assets | $26,576,000 | 817 |
| Life insurance assets | $11,580,000 | 652 |
| Total liabilities and capital | $819,627,000 | 812 |
| Total liabilities | $747,475,000 | 794 |
| Total deposits | $637,383,000 | 868 |
| Interest-bearing deposits | $558,437,000 | 807 |
| Deposits held in domestic offices | $637,383,000 | 865 |
| % insured | 84.55% | 5,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $99,344,000 | 314 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,748,000 | 586 |
| Total equity capital | $72,152,000 | 998 |
| Total bank equity capital | $64,761,000 | 1,112 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $32,211,000 | 1,036 |
| Undivided profits | $31,550,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 43 |
| Memoranda |
| Noncurrent loans and leases | $15,414,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,516,000 | 706 |
| Earning assets | $750,760,000 | 807 |
| Long-term assets (5+ years) | $90,719,000 | 2,023 |
| Average Assets, year-to-date | $798,433,000 | 830 |
| Average Assets, quarterly | $802,331,000 | 829 |
| Volatile liabilities | $133,474,000 | 412 |
| Insider loans | $1,291,000 | 3,335 |
| FHLB advances | $99,344,000 | 276 |
| Loans and leases held for sale | $55,363,000 | 151 |
| Unused loan commitments | $140,173,000 | 569 |
| Tier 1 (core) risk-based capital | $71,711,000 | 920 |
| Tier 2 risk-based capital | $7,082,000 | 743 |
| Total risk weighted assets | $631,550,000 | 688 |
| Total unused commitments | $140,173,000 | 569 |
| Derivatives | $191,857,000 | 225 |
| 2012-03-31 | Rank |
| # of Employees: | 231 | 624 |
| Assets and Liabilities |
| Total Assets: | $785,034,000 | 851 |
| Cash and due from depository institutions | $15,031,000 | 624 |
| Interest-bearing balances | $9,832,000 | 3,410 |
| Securities | $77,152,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $1,649,000 | 2,440 |
| Net loans & leases | $626,624,000 | 651 |
| Loan loss allowance | $6,817,000 | 1,129 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,952,000 | 349 |
| Other real estate owned | $6,415,000 | 624 |
| Goodwill and other intangibles | $315,000 | 2,150 |
| All other assets | $27,896,000 | 783 |
| Life insurance assets | $11,494,000 | 645 |
| Total liabilities and capital | $785,033,000 | 851 |
| Total liabilities | $714,305,000 | 832 |
| Total deposits | $632,714,000 | 872 |
| Interest-bearing deposits | $553,405,000 | 825 |
| Deposits held in domestic offices | $632,714,000 | 869 |
| % insured | 85.62% | 5,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $73,649,000 | 403 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,942,000 | 715 |
| Total equity capital | $70,728,000 | 1,004 |
| Total bank equity capital | $63,337,000 | 1,130 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $32,211,000 | 1,037 |
| Undivided profits | $30,126,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 46 |
| Memoranda |
| Noncurrent loans and leases | $11,381,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,674,000 | 523 |
| Earning assets | $715,257,000 | 846 |
| Long-term assets (5+ years) | $90,755,000 | 2,004 |
| Average Assets, year-to-date | $787,835,500 | 842 |
| Average Assets, quarterly | $787,835,500 | 842 |
| Volatile liabilities | $98,972,000 | 530 |
| Insider loans | $1,066,000 | 3,690 |
| FHLB advances | $73,649,000 | 360 |
| Loans and leases held for sale | $35,930,000 | 183 |
| Unused loan commitments | $121,231,000 | 634 |
| Tier 1 (core) risk-based capital | $68,602,000 | 954 |
| Tier 2 risk-based capital | $6,863,000 | 771 |
| Total risk weighted assets | $608,450,000 | 705 |
| Total unused commitments | $121,231,000 | 634 |
| Derivatives | $111,495,000 | 263 |
| 2011-12-31 | Rank |
| # of Employees: | 226 | 637 |
| Assets and Liabilities |
| Total Assets: | $790,637,000 | 847 |
| Cash and due from depository institutions | $13,721,000 | 637 |
| Interest-bearing balances | $8,982,000 | 3,144 |
| Securities | $81,129,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 1,435 |
| Net loans & leases | $626,027,000 | 660 |
| Loan loss allowance | $7,003,000 | 1,092 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $29,943,000 | 350 |
| Other real estate owned | $7,532,000 | 637 |
| Goodwill and other intangibles | $315,000 | 2,155 |
| All other assets | $28,160,000 | 785 |
| Life insurance assets | $11,408,000 | 638 |
| Total liabilities and capital | $790,636,000 | 847 |
| Total liabilities | $720,910,000 | 826 |
| Total deposits | $644,418,000 | 833 |
| Interest-bearing deposits | $568,852,000 | 792 |
| Deposits held in domestic offices | $644,418,000 | 830 |
| % insured | 86.60% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $67,018,000 | 456 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,474,000 | 633 |
| Total equity capital | $69,726,000 | 1,008 |
| Total bank equity capital | $62,335,000 | 1,135 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $32,211,000 | 1,044 |
| Undivided profits | $29,124,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 46 |
| Memoranda |
| Noncurrent loans and leases | $8,678,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,643,000 | 550 |
| Earning assets | $719,948,000 | 842 |
| Long-term assets (5+ years) | $98,300,000 | 1,568 |
| Average Assets, year-to-date | $789,229,600 | 831 |
| Average Assets, quarterly | $791,378,000 | 840 |
| Volatile liabilities | $85,470,000 | 635 |
| Insider loans | $872,000 | 4,070 |
| FHLB advances | $67,018,000 | 406 |
| Loans and leases held for sale | $34,239,000 | 167 |
| Unused loan commitments | $115,779,000 | 649 |
| Tier 1 (core) risk-based capital | $67,712,000 | 958 |
| Tier 2 risk-based capital | $7,051,000 | 756 |
| Total risk weighted assets | $613,740,000 | 714 |
| Total unused commitments | $115,779,000 | 649 |
| Derivatives | $76,178,000 | 248 |
| 2011-09-30 | Rank |
| # of Employees: | 227 | 636 |
| Assets and Liabilities |
| Total Assets: | $792,119,000 | 845 |
| Cash and due from depository institutions | $14,568,000 | 636 |
| Interest-bearing balances | $10,147,000 | 3,013 |
| Securities | $83,151,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $4,098,000 | 1,465 |
| Net loans & leases | $624,033,000 | 666 |
| Loan loss allowance | $4,387,000 | 1,710 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,299,000 | 336 |
| Other real estate owned | $8,401,000 | 636 |
| Goodwill and other intangibles | $315,000 | 2,178 |
| All other assets | $27,254,000 | 817 |
| Life insurance assets | $11,321,000 | 639 |
| Total liabilities and capital | $792,119,000 | 845 |
| Total liabilities | $723,094,000 | 823 |
| Total deposits | $645,528,000 | 842 |
| Interest-bearing deposits | $570,379,000 | 800 |
| Deposits held in domestic offices | $645,528,000 | 839 |
| % insured | 90.36% | 3,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $69,016,000 | 457 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,550,000 | 685 |
| Total equity capital | $69,025,000 | 1,020 |
| Total bank equity capital | $61,634,000 | 1,150 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $32,211,000 | 1,053 |
| Undivided profits | $28,423,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 46 |
| Memoranda |
| Noncurrent loans and leases | $8,722,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,123,000 | 644 |
| Earning assets | $721,429,000 | 846 |
| Long-term assets (5+ years) | $99,425,000 | 1,503 |
| Average Assets, year-to-date | $788,877,750 | 837 |
| Average Assets, quarterly | $786,637,500 | 842 |
| Volatile liabilities | $79,072,000 | 691 |
| Insider loans | $1,061,000 | 3,791 |
| FHLB advances | $69,016,000 | 404 |
| Loans and leases held for sale | $28,528,000 | 166 |
| Unused loan commitments | $116,256,000 | 632 |
| Tier 1 (core) risk-based capital | $67,248,000 | 968 |
| Tier 2 risk-based capital | $4,441,000 | 1,204 |
| Total risk weighted assets | $615,958,000 | 714 |
| Total unused commitments | $116,256,000 | 633 |
| Derivatives | $109,140,000 | 224 |
| 2011-06-30 | Rank |
| # of Employees: | 233 | 637 |
| Assets and Liabilities |
| Total Assets: | $781,156,000 | 855 |
| Cash and due from depository institutions | $16,934,000 | 637 |
| Interest-bearing balances | $11,706,000 | 2,619 |
| Securities | $84,670,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 2,597 |
| Net loans & leases | $610,155,000 | 682 |
| Loan loss allowance | $5,599,000 | 1,423 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $30,711,000 | 340 |
| Other real estate owned | $9,784,000 | 637 |
| Goodwill and other intangibles | $315,000 | 2,196 |
| All other assets | $27,372,000 | 810 |
| Life insurance assets | $11,229,000 | 637 |
| Total liabilities and capital | $781,155,000 | 855 |
| Total liabilities | $712,846,000 | 836 |
| Total deposits | $646,017,000 | 835 |
| Interest-bearing deposits | $571,519,000 | 805 |
| Deposits held in domestic offices | $646,017,000 | 832 |
| % insured | 90.80% | 3,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $58,465,000 | 571 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,364,000 | 664 |
| Total equity capital | $68,309,000 | 1,012 |
| Total bank equity capital | $60,918,000 | 1,138 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $32,211,000 | 1,048 |
| Undivided profits | $27,707,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 48 |
| Memoranda |
| Noncurrent loans and leases | $8,300,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,026,000 | 651 |
| Earning assets | $707,746,000 | 855 |
| Long-term assets (5+ years) | $96,367,000 | 1,508 |
| Average Assets, year-to-date | $787,797,330 | 850 |
| Average Assets, quarterly | $786,551,500 | 850 |
| Volatile liabilities | $63,624,000 | 856 |
| Insider loans | $1,722,000 | 3,019 |
| FHLB advances | $58,465,000 | 513 |
| Loans and leases held for sale | $22,966,000 | 152 |
| Unused loan commitments | $116,612,000 | 631 |
| Tier 1 (core) risk-based capital | $67,118,000 | 957 |
| Tier 2 risk-based capital | $5,624,000 | 965 |
| Total risk weighted assets | $615,803,000 | 723 |
| Total unused commitments | $116,612,000 | 632 |
| Derivatives | $85,506,000 | 218 |
| 2011-03-31 | Rank |
| # of Employees: | 235 | 626 |
| Assets and Liabilities |
| Total Assets: | $791,947,000 | 849 |
| Cash and due from depository institutions | $32,762,000 | 626 |
| Interest-bearing balances | $27,522,000 | 1,405 |
| Securities | $80,315,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $6,736,000 | 1,198 |
| Net loans & leases | $603,332,000 | 698 |
| Loan loss allowance | $5,683,000 | 1,414 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,917,000 | 344 |
| Other real estate owned | $9,582,000 | 626 |
| Goodwill and other intangibles | $315,000 | 2,192 |
| All other assets | $27,988,000 | 821 |
| Life insurance assets | $11,135,000 | 636 |
| Total liabilities and capital | $791,947,000 | 849 |
| Total liabilities | $724,730,000 | 833 |
| Total deposits | $658,612,000 | 826 |
| Interest-bearing deposits | $588,183,000 | 791 |
| Deposits held in domestic offices | $658,612,000 | 824 |
| % insured | 91.15% | 3,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,257,000 | 582 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,861,000 | 768 |
| Total equity capital | $67,217,000 | 1,011 |
| Total bank equity capital | $59,826,000 | 1,118 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $32,211,000 | 1,058 |
| Undivided profits | $26,615,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 49 |
| Memoranda |
| Noncurrent loans and leases | $8,011,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,545,000 | 578 |
| Earning assets | $717,905,000 | 850 |
| Long-term assets (5+ years) | $114,923,000 | 1,283 |
| Average Assets, year-to-date | $791,118,000 | 849 |
| Average Assets, quarterly | $791,118,000 | 849 |
| Volatile liabilities | $66,457,000 | 849 |
| Insider loans | $1,932,000 | 2,864 |
| FHLB advances | $59,257,000 | 523 |
| Loans and leases held for sale | $14,638,000 | 178 |
| Unused loan commitments | $117,120,000 | 633 |
| Tier 1 (core) risk-based capital | $66,650,000 | 958 |
| Tier 2 risk-based capital | $5,696,000 | 971 |
| Total risk weighted assets | $599,444,000 | 750 |
| Total unused commitments | $117,120,000 | 634 |
| Derivatives | $52,241,000 | 253 |
| 2010-12-31 | Rank |
| # of Employees: | 244 | 613 |
| Assets and Liabilities |
| Total Assets: | $790,289,000 | 858 |
| Cash and due from depository institutions | $11,373,000 | 613 |
| Interest-bearing balances | $6,442,000 | 3,509 |
| Securities | $76,431,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 4,049 |
| Net loans & leases | $633,764,000 | 676 |
| Loan loss allowance | $5,895,000 | 1,367 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $31,255,000 | 344 |
| Other real estate owned | $7,923,000 | 613 |
| Goodwill and other intangibles | $315,000 | 2,200 |
| All other assets | $29,148,000 | 796 |
| Life insurance assets | $11,044,000 | 631 |
| Total liabilities and capital | $790,288,000 | 858 |
| Total liabilities | $723,817,000 | 839 |
| Total deposits | $656,529,000 | 826 |
| Interest-bearing deposits | $590,287,000 | 786 |
| Deposits held in domestic offices | $656,529,000 | 824 |
| % insured | 92.18% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,964,000 | 612 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,324,000 | 736 |
| Total equity capital | $66,471,000 | 1,012 |
| Total bank equity capital | $59,080,000 | 1,131 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $32,211,000 | 1,056 |
| Undivided profits | $25,869,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 49 |
| Memoranda |
| Noncurrent loans and leases | $9,806,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,808,000 | 560 |
| Earning assets | $716,717,000 | 861 |
| Long-term assets (5+ years) | $136,322,000 | 1,034 |
| Average Assets, year-to-date | $798,437,600 | 848 |
| Average Assets, quarterly | $800,261,000 | 849 |
| Volatile liabilities | $202,978,000 | 673 |
| Insider loans | $1,729,000 | 3,101 |
| FHLB advances | $59,964,000 | 555 |
| Loans and leases held for sale | $31,428,000 | 165 |
| Unused loan commitments | $119,714,000 | 624 |
| Tier 1 (core) risk-based capital | $66,159,000 | 961 |
| Tier 2 risk-based capital | $5,912,000 | 964 |
| Total risk weighted assets | $612,734,000 | 742 |
| Total unused commitments | $119,714,000 | 628 |
| Derivatives | $45,325,000 | 292 |
| 2010-09-30 | Rank |
| # of Employees: | 244 | 606 |
| Assets and Liabilities |
| Total Assets: | $810,233,000 | 844 |
| Cash and due from depository institutions | $15,643,000 | 606 |
| Interest-bearing balances | $10,640,000 | 2,702 |
| Securities | $57,706,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $2,952,000 | 2,180 |
| Net loans & leases | $648,235,000 | 660 |
| Loan loss allowance | $4,838,000 | 1,638 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $31,643,000 | 333 |
| Other real estate owned | $7,521,000 | 606 |
| Goodwill and other intangibles | $315,000 | 2,201 |
| All other assets | $46,218,000 | 516 |
| Life insurance assets | $10,958,000 | 630 |
| Total liabilities and capital | $810,233,000 | 844 |
| Total liabilities | $743,203,000 | 816 |
| Total deposits | $673,462,000 | 803 |
| Interest-bearing deposits | $605,143,000 | 769 |
| Deposits held in domestic offices | $673,462,000 | 799 |
| % insured | 85.27% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,665,000 | 635 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,076,000 | 671 |
| Total equity capital | $67,030,000 | 1,023 |
| Total bank equity capital | $59,639,000 | 1,146 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $32,211,000 | 1,042 |
| Undivided profits | $26,428,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 50 |
| Memoranda |
| Noncurrent loans and leases | $4,727,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,688,000 | 593 |
| Earning assets | $719,533,000 | 858 |
| Long-term assets (5+ years) | $121,682,000 | 1,134 |
| Average Assets, year-to-date | $800,474,750 | 847 |
| Average Assets, quarterly | $806,372,500 | 846 |
| Volatile liabilities | $217,245,000 | 630 |
| Insider loans | $1,634,000 | 3,239 |
| FHLB advances | $60,665,000 | 576 |
| Loans and leases held for sale | $41,325,000 | 136 |
| Unused loan commitments | $114,002,000 | 668 |
| Tier 1 (core) risk-based capital | $65,391,000 | 969 |
| Tier 2 risk-based capital | $4,874,000 | 1,171 |
| Total risk weighted assets | $623,685,000 | 738 |
| Total unused commitments | $114,002,000 | 670 |
| Derivatives | $71,021,000 | 281 |
| 2010-06-30 | Rank |
| # of Employees: | 242 | 605 |
| Assets and Liabilities |
| Total Assets: | $802,512,000 | 853 |
| Cash and due from depository institutions | $12,471,000 | 605 |
| Interest-bearing balances | $6,838,000 | 3,282 |
| Securities | $64,149,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $9,789,000 | 801 |
| Net loans & leases | $646,464,000 | 660 |
| Loan loss allowance | $5,642,000 | 1,434 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $31,920,000 | 332 |
| Other real estate owned | $8,257,000 | 605 |
| Goodwill and other intangibles | $315,000 | 2,199 |
| All other assets | $29,147,000 | 814 |
| Life insurance assets | $10,846,000 | 641 |
| Total liabilities and capital | $802,513,000 | 853 |
| Total liabilities | $735,038,000 | 827 |
| Total deposits | $661,069,000 | 813 |
| Interest-bearing deposits | $596,930,000 | 772 |
| Deposits held in domestic offices | $661,069,000 | 811 |
| % insured | 86.32% | 4,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $65,698,000 | 611 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,271,000 | 689 |
| Total equity capital | $67,475,000 | 1,009 |
| Total bank equity capital | $60,084,000 | 1,130 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $32,211,000 | 1,041 |
| Undivided profits | $26,873,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 49 |
| Memoranda |
| Noncurrent loans and leases | $2,985,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,214,000 | 663 |
| Earning assets | $727,240,000 | 851 |
| Long-term assets (5+ years) | $125,494,000 | 1,102 |
| Average Assets, year-to-date | $797,222,000 | 854 |
| Average Assets, quarterly | $799,262,500 | 856 |
| Volatile liabilities | $230,225,000 | 600 |
| Insider loans | $1,738,000 | 3,194 |
| FHLB advances | $60,393,000 | 599 |
| Loans and leases held for sale | $38,186,000 | 117 |
| Unused loan commitments | $118,600,000 | 633 |
| Tier 1 (core) risk-based capital | $65,965,000 | 953 |
| Tier 2 risk-based capital | $5,674,000 | 1,039 |
| Total risk weighted assets | $625,026,000 | 749 |
| Total unused commitments | $118,600,000 | 633 |
| Derivatives | $47,080,000 | 284 |
| 2010-03-31 | Rank |
| # of Employees: | 225 | 658 |
| Assets and Liabilities |
| Total Assets: | $796,013,000 | 876 |
| Cash and due from depository institutions | $22,042,000 | 658 |
| Interest-bearing balances | $17,206,000 | 1,836 |
| Securities | $73,370,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $10,490,000 | 895 |
| Net loans & leases | $623,440,000 | 716 |
| Loan loss allowance | $5,319,000 | 1,548 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $32,130,000 | 347 |
| Other real estate owned | $5,143,000 | 658 |
| Goodwill and other intangibles | $315,000 | 2,225 |
| All other assets | $29,083,000 | 834 |
| Life insurance assets | $10,761,000 | 643 |
| Total liabilities and capital | $796,013,000 | 876 |
| Total liabilities | $730,099,000 | 852 |
| Total deposits | $661,703,000 | 829 |
| Interest-bearing deposits | $592,046,000 | 797 |
| Deposits held in domestic offices | $661,703,000 | 826 |
| % insured | 85.81% | 5,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $61,268,000 | 704 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,128,000 | 776 |
| Total equity capital | $65,914,000 | 1,018 |
| Total bank equity capital | $58,523,000 | 1,152 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $32,211,000 | 1,054 |
| Undivided profits | $25,312,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 49 |
| Memoranda |
| Noncurrent loans and leases | $7,630,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,697,000 | 613 |
| Earning assets | $724,506,000 | 868 |
| Long-term assets (5+ years) | $133,802,000 | 1,037 |
| Average Assets, year-to-date | $794,577,000 | 876 |
| Average Assets, quarterly | $794,577,000 | 876 |
| Volatile liabilities | $230,929,000 | 620 |
| Insider loans | $1,743,000 | 3,255 |
| FHLB advances | $61,268,000 | 640 |
| Loans and leases held for sale | $20,699,000 | 158 |
| Unused loan commitments | $127,574,000 | 625 |
| Tier 1 (core) risk-based capital | $64,276,000 | 977 |
| Tier 2 risk-based capital | $5,341,000 | 1,124 |
| Total risk weighted assets | $619,838,000 | 766 |
| Total unused commitments | $127,574,000 | 625 |
| Derivatives | $54,119,000 | 253 |
| 2009-12-31 | Rank |
| # of Employees: | 227 | 657 |
| Assets and Liabilities |
| Total Assets: | $793,141,000 | 888 |
| Cash and due from depository institutions | $12,918,000 | 657 |
| Interest-bearing balances | $8,688,000 | 2,485 |
| Securities | $75,471,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $5,768,000 | 1,449 |
| Net loans & leases | $631,165,000 | 722 |
| Loan loss allowance | $5,377,000 | 1,539 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $32,497,000 | 338 |
| Other real estate owned | $5,393,000 | 657 |
| Goodwill and other intangibles | $315,000 | 2,234 |
| All other assets | $29,614,000 | 836 |
| Life insurance assets | $10,673,000 | 641 |
| Total liabilities and capital | $793,141,000 | 888 |
| Total liabilities | $729,070,000 | 865 |
| Total deposits | $656,119,000 | 827 |
| Interest-bearing deposits | $585,822,000 | 809 |
| Deposits held in domestic offices | $656,119,000 | 824 |
| % insured | 85.72% | 5,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $66,054,000 | 705 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,897,000 | 798 |
| Total equity capital | $64,071,000 | 1,036 |
| Total bank equity capital | $56,680,000 | 1,158 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $32,211,000 | 1,053 |
| Undivided profits | $23,469,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $7,391,000 | 48 |
| Memoranda |
| Noncurrent loans and leases | $6,234,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,025,000 | 584 |
| Earning assets | $721,092,000 | 882 |
| Long-term assets (5+ years) | $134,668,000 | 1,039 |
| Average Assets, year-to-date | $763,316,000 | 899 |
| Average Assets, quarterly | $785,698,000 | 884 |
| Volatile liabilities | $207,523,000 | 709 |
| Insider loans | $1,231,000 | 3,914 |
| FHLB advances | $66,054,000 | 636 |
| Loans and leases held for sale | $24,903,000 | 158 |
| Unused loan commitments | $117,907,000 | 688 |
| Tier 1 (core) risk-based capital | $62,093,000 | 992 |
| Tier 2 risk-based capital | $5,394,000 | 1,130 |
| Total risk weighted assets | $619,111,000 | 799 |
| Total unused commitments | $117,907,000 | 688 |
| Derivatives | $36,483,000 | 297 |
| 2009-09-30 | Rank |
| # of Employees: | 229 | 662 |
| Assets and Liabilities |
| Total Assets: | $778,255,000 | 900 |
| Cash and due from depository institutions | $12,179,000 | 662 |
| Interest-bearing balances | $1,126,000 | 4,883 |
| Securities | $67,823,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $11,908,000 | 777 |
| Net loans & leases | $628,398,000 | 749 |
| Loan loss allowance | $5,082,000 | 1,531 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $33,034,000 | 344 |
| Other real estate owned | $1,849,000 | 662 |
| Goodwill and other intangibles | $315,000 | 2,284 |
| All other assets | $22,749,000 | 956 |
| Life insurance assets | $10,594,000 | 648 |
| Total liabilities and capital | $778,255,000 | 900 |
| Total liabilities | $710,543,000 | 896 |
| Total deposits | $633,372,000 | 868 |
| Interest-bearing deposits | $560,516,000 | 864 |
| Deposits held in domestic offices | $633,372,000 | 864 |
| % insured | 86.85% | 4,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $69,916,000 | 712 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,255,000 | 831 |
| Total equity capital | $67,712,000 | 997 |
| Total bank equity capital | $60,450,000 | 1,122 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $32,211,000 | 1,051 |
| Undivided profits | $27,239,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $7,262,000 | 50 |
| Memoranda |
| Noncurrent loans and leases | $6,308,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,902,000 | 650 |
| Earning assets | $709,255,000 | 905 |
| Long-term assets (5+ years) | $115,884,000 | 1,183 |
| Average Assets, year-to-date | $755,859,750 | 915 |
| Average Assets, quarterly | $769,313,500 | 910 |
| Volatile liabilities | $184,521,000 | 821 |
| Insider loans | $1,153,000 | 4,024 |
| FHLB advances | $62,912,000 | 713 |
| Loans and leases held for sale | $18,492,000 | 183 |
| Unused loan commitments | $124,096,000 | 684 |
| Tier 1 (core) risk-based capital | $66,217,000 | 940 |
| Tier 2 risk-based capital | $5,107,000 | 1,195 |
| Total risk weighted assets | $626,003,000 | 805 |
| Total unused commitments | $124,096,000 | 685 |
| Derivatives | $264,229,000 | 144 |
| 2009-06-30 | Rank |
| # of Employees: | 217 | 715 |
| Assets and Liabilities |
| Total Assets: | $760,372,000 | 933 |
| Cash and due from depository institutions | $22,656,000 | 715 |
| Interest-bearing balances | $18,823,000 | 1,131 |
| Securities | $75,281,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 3,910 |
| Net loans & leases | $603,609,000 | 803 |
| Loan loss allowance | $4,725,000 | 1,557 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $33,302,000 | 342 |
| Other real estate owned | $1,747,000 | 715 |
| Goodwill and other intangibles | $315,000 | 2,295 |
| All other assets | $22,329,000 | 980 |
| Life insurance assets | $10,513,000 | 660 |
| Total liabilities and capital | $760,371,000 | 933 |
| Total liabilities | $693,949,000 | 926 |
| Total deposits | $623,345,000 | 889 |
| Interest-bearing deposits | $552,179,000 | 876 |
| Deposits held in domestic offices | $623,345,000 | 888 |
| % insured | 76.98% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $63,700,000 | 814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,904,000 | 893 |
| Total equity capital | $66,422,000 | 1,022 |
| Total bank equity capital | $58,832,000 | 1,150 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $32,211,000 | 1,063 |
| Undivided profits | $25,621,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $7,590,000 | 53 |
| Memoranda |
| Noncurrent loans and leases | $3,672,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,243,000 | 752 |
| Earning assets | $698,846,000 | 930 |
| Long-term assets (5+ years) | $110,109,000 | 1,239 |
| Average Assets, year-to-date | $748,394,670 | 939 |
| Average Assets, quarterly | $761,393,500 | 932 |
| Volatile liabilities | $185,924,000 | 832 |
| Insider loans | $1,236,000 | 3,956 |
| FHLB advances | $63,700,000 | 740 |
| Loans and leases held for sale | $16,157,000 | 270 |
| Unused loan commitments | $122,577,000 | 724 |
| Tier 1 (core) risk-based capital | $65,509,000 | 964 |
| Tier 2 risk-based capital | $4,742,000 | 1,289 |
| Total risk weighted assets | $609,391,000 | 853 |
| Total unused commitments | $122,577,000 | 725 |
| Derivatives | $216,987,000 | 161 |
| 2009-03-31 | Rank |
| # of Employees: | 217 | 718 |
| Assets and Liabilities |
| Total Assets: | $762,415,000 | 923 |
| Cash and due from depository institutions | $44,645,000 | 718 |
| Interest-bearing balances | $11,057,000 | 1,515 |
| Securities | $63,181,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $5,664,000 | 2,079 |
| Net loans & leases | $589,534,000 | 832 |
| Loan loss allowance | $4,420,000 | 1,591 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $33,434,000 | 339 |
| Other real estate owned | $1,474,000 | 718 |
| Goodwill and other intangibles | $315,000 | 2,286 |
| All other assets | $24,168,000 | 902 |
| Life insurance assets | $10,413,000 | 666 |
| Total liabilities and capital | $762,416,000 | 923 |
| Total liabilities | $696,222,000 | 916 |
| Total deposits | $623,170,000 | 879 |
| Interest-bearing deposits | $552,249,000 | 865 |
| Deposits held in domestic offices | $623,170,000 | 877 |
| % insured | 76.78% | 4,660 |
| Federal funds purchased & repurchase agreements | $1,758,000 | 2,094 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $64,564,000 | 851 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,730,000 | 906 |
| Total equity capital | $66,194,000 | 1,028 |
| Total bank equity capital | $58,703,000 | 1,162 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $32,211,000 | 1,056 |
| Undivided profits | $25,492,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $7,491,000 | 54 |
| Memoranda |
| Noncurrent loans and leases | $5,055,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,740,000 | 668 |
| Earning assets | $669,436,000 | 968 |
| Long-term assets (5+ years) | $81,996,000 | 1,560 |
| Average Assets, year-to-date | $742,406,000 | 945 |
| Average Assets, quarterly | $742,406,000 | 945 |
| Volatile liabilities | $192,862,000 | 814 |
| Insider loans | $1,144,000 | 4,104 |
| FHLB advances | $64,564,000 | 764 |
| Loans and leases held for sale | $16,536,000 | 217 |
| Unused loan commitments | $117,322,000 | 778 |
| Tier 1 (core) risk-based capital | $65,430,000 | 965 |
| Tier 2 risk-based capital | $4,438,000 | 1,345 |
| Total risk weighted assets | $597,947,000 | 877 |
| Total unused commitments | $117,322,000 | 778 |
| Derivatives | $184,366,000 | 187 |
| 2008-12-31 | Rank |
| # of Employees: | 214 | 729 |
| Assets and Liabilities |
| Total Assets: | $722,397,000 | 956 |
| Cash and due from depository institutions | $11,943,000 | 729 |
| Interest-bearing balances | $174,000 | 5,242 |
| Securities | $65,835,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 4,335 |
| Net loans & leases | $584,703,000 | 830 |
| Loan loss allowance | $4,078,000 | 1,659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,733,000 | 333 |
| Other real estate owned | $1,691,000 | 729 |
| Goodwill and other intangibles | $315,000 | 2,280 |
| All other assets | $23,538,000 | 935 |
| Life insurance assets | $10,356,000 | 671 |
| Total liabilities and capital | $722,398,000 | 956 |
| Total liabilities | $669,587,000 | 934 |
| Total deposits | $596,694,000 | 895 |
| Interest-bearing deposits | $537,772,000 | 858 |
| Deposits held in domestic offices | $596,694,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $627,000 | 2,937 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $57,838,000 | 1,025 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $14,428,000 | 504 |
| Total equity capital | $52,811,000 | 1,279 |
| Total bank equity capital | $52,811,000 | 1,279 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $27,211,000 | 1,187 |
| Undivided profits | $24,600,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,745,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,777,000 | 699 |
| Earning assets | $651,351,000 | 974 |
| Long-term assets (5+ years) | $103,579,000 | 1,264 |
| Average Assets, year-to-date | $676,610,800 | 983 |
| Average Assets, quarterly | $715,755,500 | 956 |
| Volatile liabilities | $197,317,000 | 793 |
| Insider loans | $1,188,000 | 4,082 |
| FHLB advances | $55,352,000 | 974 |
| Loans and leases held for sale | $14,201,000 | 188 |
| Unused loan commitments | $110,043,000 | 836 |
| Tier 1 (core) risk-based capital | $59,714,000 | 1,048 |
| Tier 2 risk-based capital | $4,078,000 | 1,433 |
| Total risk weighted assets | $589,227,000 | 873 |
| Total unused commitments | $110,043,000 | 837 |
| Derivatives | $67,455,000 | 244 |
| 2008-09-30 | Rank |
| # of Employees: | 215 | 744 |
| Assets and Liabilities |
| Total Assets: | $709,114,000 | 960 |
| Cash and due from depository institutions | $14,319,000 | 744 |
| Interest-bearing balances | $148,000 | 4,726 |
| Securities | $64,015,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 5,224 |
| Net loans & leases | $572,460,000 | 845 |
| Loan loss allowance | $4,021,000 | 1,536 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,430,000 | 334 |
| Other real estate owned | $1,269,000 | 744 |
| Goodwill and other intangibles | $836,000 | 1,840 |
| All other assets | $22,394,000 | 938 |
| Life insurance assets | $10,243,000 | 666 |
| Total liabilities and capital | $709,114,000 | 960 |
| Total liabilities | $653,624,000 | 944 |
| Total deposits | $572,089,000 | 909 |
| Interest-bearing deposits | $511,669,000 | 887 |
| Deposits held in domestic offices | $572,089,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $578,000 | 3,102 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $74,323,000 | 852 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,634,000 | 891 |
| Total equity capital | $55,490,000 | 1,211 |
| Total bank equity capital | $55,490,000 | 1,211 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $27,211,000 | 1,168 |
| Undivided profits | $27,279,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,487,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,629,000 | 764 |
| Earning assets | $637,014,000 | 971 |
| Long-term assets (5+ years) | $111,417,000 | 1,159 |
| Average Assets, year-to-date | $665,164,250 | 999 |
| Average Assets, quarterly | $692,239,000 | 977 |
| Volatile liabilities | $177,263,000 | 850 |
| Insider loans | $515,000 | 5,467 |
| FHLB advances | $74,323,000 | 778 |
| Loans and leases held for sale | $12,509,000 | 179 |
| Unused loan commitments | $121,724,000 | 820 |
| Tier 1 (core) risk-based capital | $55,303,000 | 1,149 |
| Tier 2 risk-based capital | $4,021,000 | 1,421 |
| Total risk weighted assets | $574,771,000 | 886 |
| Total unused commitments | $121,724,000 | 820 |
| Derivatives | $37,163,000 | 276 |
| 2008-06-30 | Rank |
| # of Employees: | 186 | 882 |
| Assets and Liabilities |
| Total Assets: | $675,364,000 | 1,007 |
| Cash and due from depository institutions | $10,709,000 | 882 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $63,912,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,409 |
| Net loans & leases | $545,156,000 | 887 |
| Loan loss allowance | $3,893,000 | 1,514 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,456,000 | 362 |
| Other real estate owned | $1,745,000 | 882 |
| Goodwill and other intangibles | $315,000 | 2,365 |
| All other assets | $21,734,000 | 943 |
| Life insurance assets | $10,153,000 | 668 |
| Total liabilities and capital | $675,364,000 | 1,007 |
| Total liabilities | $622,497,000 | 987 |
| Total deposits | $536,039,000 | 965 |
| Interest-bearing deposits | $475,200,000 | 937 |
| Deposits held in domestic offices | $536,039,000 | 963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,272,000 | 2,786 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $78,812,000 | 791 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,374,000 | 933 |
| Total equity capital | $52,867,000 | 1,290 |
| Total bank equity capital | $52,867,000 | 1,290 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $25,611,000 | 1,208 |
| Undivided profits | $26,256,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,779,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,393,000 | 798 |
| Earning assets | $609,410,000 | 1,015 |
| Long-term assets (5+ years) | $105,562,000 | 1,199 |
| Average Assets, year-to-date | $650,514,330 | 1,024 |
| Average Assets, quarterly | $663,608,000 | 1,014 |
| Volatile liabilities | $169,122,000 | 902 |
| Insider loans | $1,343,000 | 3,907 |
| FHLB advances | $78,812,000 | 730 |
| Loans and leases held for sale | $6,320,000 | 309 |
| Unused loan commitments | $126,634,000 | 831 |
| Tier 1 (core) risk-based capital | $53,398,000 | 1,186 |
| Tier 2 risk-based capital | $3,893,000 | 1,414 |
| Total risk weighted assets | $563,541,000 | 909 |
| Total unused commitments | $126,634,000 | 831 |
| Derivatives | $22,718,000 | 339 |
| 2008-03-31 | Rank |
| # of Employees: | 184 | 878 |
| Assets and Liabilities |
| Total Assets: | $651,852,000 | 1,035 |
| Cash and due from depository institutions | $9,198,000 | 878 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $88,134,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $3,318,000 | 4,062 |
| Net loans & leases | $501,289,000 | 947 |
| Loan loss allowance | $3,727,000 | 1,521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $29,413,000 | 380 |
| Other real estate owned | $1,961,000 | 878 |
| Goodwill and other intangibles | $315,000 | 2,362 |
| All other assets | $18,224,000 | 1,081 |
| Life insurance assets | $7,552,000 | 860 |
| Total liabilities and capital | $651,852,000 | 1,035 |
| Total liabilities | $598,916,000 | 1,007 |
| Total deposits | $534,296,000 | 963 |
| Interest-bearing deposits | $475,140,000 | 941 |
| Deposits held in domestic offices | $534,296,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $582,000 | 2,787 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $57,832,000 | 968 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,206,000 | 1,000 |
| Total equity capital | $52,936,000 | 1,320 |
| Total bank equity capital | $52,936,000 | 1,320 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $24,811,000 | 1,232 |
| Undivided profits | $27,125,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,092,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,113,000 | 688 |
| Earning assets | $592,791,000 | 1,048 |
| Long-term assets (5+ years) | $96,865,000 | 1,248 |
| Average Assets, year-to-date | $638,089,500 | 1,044 |
| Average Assets, quarterly | $638,089,500 | 1,044 |
| Volatile liabilities | $168,077,000 | 890 |
| Insider loans | $1,865,000 | 3,223 |
| FHLB advances | $57,832,000 | 897 |
| Loans and leases held for sale | $900,000 | 985 |
| Unused loan commitments | $127,129,000 | 837 |
| Tier 1 (core) risk-based capital | $51,814,000 | 1,215 |
| Tier 2 risk-based capital | $3,727,000 | 1,442 |
| Total risk weighted assets | $523,256,000 | 960 |
| Total unused commitments | $127,129,000 | 838 |
| Derivatives | $18,251,000 | 416 |
| 2007-12-31 | Rank |
| # of Employees: | 180 | 922 |
| Assets and Liabilities |
| Total Assets: | $624,327,000 | 1,070 |
| Cash and due from depository institutions | $11,536,000 | 922 |
| Interest-bearing balances | $46,000 | 5,463 |
| Securities | $63,107,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $7,062,000 | 1,900 |
| Net loans & leases | $498,009,000 | 953 |
| Loan loss allowance | $3,669,000 | 1,518 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $29,593,000 | 375 |
| Other real estate owned | $1,465,000 | 922 |
| Goodwill and other intangibles | $315,000 | 2,370 |
| All other assets | $13,240,000 | 1,404 |
| Life insurance assets | $2,474,000 | 2,044 |
| Total liabilities and capital | $624,327,000 | 1,070 |
| Total liabilities | $572,716,000 | 1,043 |
| Total deposits | $537,472,000 | 957 |
| Interest-bearing deposits | $479,548,000 | 931 |
| Deposits held in domestic offices | $537,472,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $911,000 | 2,811 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,349,000 | 1,508 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,984,000 | 1,016 |
| Total equity capital | $51,611,000 | 1,336 |
| Total bank equity capital | $51,611,000 | 1,336 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $24,811,000 | 1,212 |
| Undivided profits | $25,800,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,363,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,436,000 | 710 |
| Earning assets | $568,224,000 | 1,080 |
| Long-term assets (5+ years) | $87,930,000 | 1,289 |
| Average Assets, year-to-date | $578,086,200 | 1,118 |
| Average Assets, quarterly | $612,447,000 | 1,079 |
| Volatile liabilities | $172,837,000 | 866 |
| Insider loans | $2,427,000 | 2,702 |
| FHLB advances | $28,349,000 | 1,427 |
| Loans and leases held for sale | $1,437,000 | 770 |
| Unused loan commitments | $127,685,000 | 846 |
| Tier 1 (core) risk-based capital | $51,097,000 | 1,237 |
| Tier 2 risk-based capital | $3,684,000 | 1,451 |
| Total risk weighted assets | $517,687,000 | 964 |
| Total unused commitments | $127,685,000 | 846 |
| Derivatives | $11,583,000 | 441 |
| 2007-09-30 | Rank |
| # of Employees: | 170 | 977 |
| Assets and Liabilities |
| Total Assets: | $600,567,000 | 1,092 |
| Cash and due from depository institutions | $15,761,000 | 977 |
| Interest-bearing balances | $2,623,000 | 1,553 |
| Securities | $59,231,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 5,439 |
| Net loans & leases | $482,274,000 | 954 |
| Loan loss allowance | $3,720,000 | 1,447 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,508,000 | 367 |
| Other real estate owned | $205,000 | 977 |
| Goodwill and other intangibles | $315,000 | 2,358 |
| All other assets | $12,714,000 | 1,444 |
| Life insurance assets | $2,452,000 | 2,013 |
| Total liabilities and capital | $600,567,000 | 1,092 |
| Total liabilities | $550,755,000 | 1,069 |
| Total deposits | $509,724,000 | 993 |
| Interest-bearing deposits | $450,168,000 | 983 |
| Deposits held in domestic offices | $509,724,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $724,000 | 2,907 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,829,000 | 1,244 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,478,000 | 959 |
| Total equity capital | $49,812,000 | 1,365 |
| Total bank equity capital | $49,812,000 | 1,365 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $24,811,000 | 1,190 |
| Undivided profits | $24,001,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,299,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,924,000 | 844 |
| Earning assets | $544,687,000 | 1,107 |
| Long-term assets (5+ years) | $87,351,000 | 1,267 |
| Average Assets, year-to-date | $566,526,000 | 1,144 |
| Average Assets, quarterly | $584,500,500 | 1,119 |
| Volatile liabilities | $154,255,000 | 932 |
| Insider loans | $2,327,000 | 2,740 |
| FHLB advances | $33,829,000 | 1,162 |
| Loans and leases held for sale | $1,366,000 | 764 |
| Unused loan commitments | $126,055,000 | 868 |
| Tier 1 (core) risk-based capital | $49,871,000 | 1,277 |
| Tier 2 risk-based capital | $3,725,000 | 1,422 |
| Total risk weighted assets | $504,464,000 | 976 |
| Total unused commitments | $126,055,000 | 868 |
| Derivatives | $17,159,000 | 390 |
| 2007-06-30 | Rank |
| # of Employees: | 175 | 968 |
| Assets and Liabilities |
| Total Assets: | $568,434,000 | 1,177 |
| Cash and due from depository institutions | $12,386,000 | 968 |
| Interest-bearing balances | $278,000 | 3,627 |
| Securities | $55,276,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 6,214 |
| Net loans & leases | $458,148,000 | 1,000 |
| Loan loss allowance | $3,874,000 | 1,369 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,633,000 | 358 |
| Other real estate owned | $191,000 | 968 |
| Goodwill and other intangibles | $315,000 | 2,382 |
| All other assets | $12,436,000 | 1,476 |
| Life insurance assets | $2,429,000 | 2,024 |
| Total liabilities and capital | $568,434,000 | 1,177 |
| Total liabilities | $524,344,000 | 1,145 |
| Total deposits | $485,496,000 | 1,076 |
| Interest-bearing deposits | $424,448,000 | 1,068 |
| Deposits held in domestic offices | $485,496,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,039,000 | 2,664 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,994,000 | 1,227 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,815,000 | 1,007 |
| Total equity capital | $44,090,000 | 1,549 |
| Total bank equity capital | $44,090,000 | 1,549 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $20,811,000 | 1,366 |
| Undivided profits | $22,279,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,693,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,584,000 | 865 |
| Earning assets | $513,751,000 | 1,204 |
| Long-term assets (5+ years) | $76,882,000 | 1,370 |
| Average Assets, year-to-date | $555,179,000 | 1,187 |
| Average Assets, quarterly | $563,056,500 | 1,180 |
| Volatile liabilities | $146,129,000 | 978 |
| Insider loans | $2,535,000 | 2,570 |
| FHLB advances | $31,994,000 | 1,153 |
| Loans and leases held for sale | $2,527,000 | 643 |
| Unused loan commitments | $127,173,000 | 870 |
| Tier 1 (core) risk-based capital | $44,695,000 | 1,448 |
| Tier 2 risk-based capital | $3,874,000 | 1,362 |
| Total risk weighted assets | $485,320,000 | 1,014 |
| Total unused commitments | $127,173,000 | 870 |
| Derivatives | $25,604,000 | 360 |
| 2007-03-31 | Rank |
| # of Employees: | 174 | 963 |
| Assets and Liabilities |
| Total Assets: | $557,679,000 | 1,199 |
| Cash and due from depository institutions | $12,630,000 | 963 |
| Interest-bearing balances | $79,000 | 5,091 |
| Securities | $60,420,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $7,641,000 | 2,475 |
| Net loans & leases | $436,076,000 | 1,036 |
| Loan loss allowance | $3,747,000 | 1,411 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,169,000 | 369 |
| Other real estate owned | $432,000 | 963 |
| Goodwill and other intangibles | $315,000 | 2,377 |
| All other assets | $11,996,000 | 1,462 |
| Life insurance assets | $2,407,000 | 2,014 |
| Total liabilities and capital | $557,679,000 | 1,199 |
| Total liabilities | $514,430,000 | 1,156 |
| Total deposits | $482,598,000 | 1,073 |
| Interest-bearing deposits | $419,996,000 | 1,065 |
| Deposits held in domestic offices | $482,598,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,039,000 | 2,433 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,668,000 | 1,425 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,125,000 | 968 |
| Total equity capital | $43,249,000 | 1,584 |
| Total bank equity capital | $43,249,000 | 1,584 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $20,011,000 | 1,394 |
| Undivided profits | $22,238,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,012,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,054,000 | 738 |
| Earning assets | $504,216,000 | 1,226 |
| Long-term assets (5+ years) | $77,684,000 | 1,341 |
| Average Assets, year-to-date | $548,551,500 | 1,208 |
| Average Assets, quarterly | $548,551,500 | 1,208 |
| Volatile liabilities | $135,599,000 | 1,022 |
| Insider loans | $2,059,000 | 2,941 |
| FHLB advances | $24,668,000 | 1,353 |
| Loans and leases held for sale | $2,921,000 | 553 |
| Unused loan commitments | $122,390,000 | 892 |
| Tier 1 (core) risk-based capital | $43,039,000 | 1,487 |
| Tier 2 risk-based capital | $3,755,000 | 1,399 |
| Total risk weighted assets | $461,076,000 | 1,047 |
| Total unused commitments | $122,390,000 | 892 |
| Derivatives | $19,523,000 | 413 |
| 2006-12-31 | Rank |
| # of Employees: | 168 | 1,010 |
| Assets and Liabilities |
| Total Assets: | $539,424,000 | 1,215 |
| Cash and due from depository institutions | $11,011,000 | 1,010 |
| Interest-bearing balances | $39,000 | 5,609 |
| Securities | $61,573,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 6,321 |
| Net loans & leases | $428,359,000 | 1,046 |
| Loan loss allowance | $3,590,000 | 1,461 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $25,467,000 | 397 |
| Other real estate owned | $573,000 | 1,010 |
| Goodwill and other intangibles | $315,000 | 2,380 |
| All other assets | $12,085,000 | 1,462 |
| Life insurance assets | $2,385,000 | 1,990 |
| Total liabilities and capital | $539,424,000 | 1,215 |
| Total liabilities | $497,075,000 | 1,175 |
| Total deposits | $455,294,000 | 1,121 |
| Interest-bearing deposits | $400,479,000 | 1,094 |
| Deposits held in domestic offices | $455,294,000 | 1,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,494,000 | 1,442 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,061,000 | 1,298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,226,000 | 1,101 |
| Total equity capital | $42,349,000 | 1,576 |
| Total bank equity capital | $42,349,000 | 1,576 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $19,511,000 | 1,413 |
| Undivided profits | $21,838,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,229,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,016 |
| Income earned, not collected on loans | $5,086,000 | 747 |
| Earning assets | $490,012,000 | 1,236 |
| Long-term assets (5+ years) | $72,333,000 | 1,420 |
| Average Assets, year-to-date | $516,205,800 | 1,211 |
| Average Assets, quarterly | $534,022,000 | 1,211 |
| Volatile liabilities | $135,584,000 | 1,130 |
| Insider loans | $2,055,000 | 2,926 |
| FHLB advances | $30,061,000 | 1,212 |
| Loans and leases held for sale | $1,604,000 | 779 |
| Unused loan commitments | $106,058,000 | 970 |
| Tier 1 (core) risk-based capital | $42,230,000 | 1,492 |
| Tier 2 risk-based capital | $3,597,000 | 1,447 |
| Total risk weighted assets | $443,388,000 | 1,067 |
| Total unused commitments | $106,058,000 | 970 |
| Derivatives | $20,550,000 | 377 |
| 2006-09-30 | Rank |
| # of Employees: | 162 | 1,060 |
| Assets and Liabilities |
| Total Assets: | $528,620,000 | 1,238 |
| Cash and due from depository institutions | $11,677,000 | 1,060 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $58,014,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $6,387,000 | 2,046 |
| Net loans & leases | $416,847,000 | 1,070 |
| Loan loss allowance | $3,551,000 | 1,479 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,605,000 | 420 |
| Other real estate owned | $603,000 | 1,060 |
| Goodwill and other intangibles | $315,000 | 2,386 |
| All other assets | $11,172,000 | 1,572 |
| Life insurance assets | $2,364,000 | 1,965 |
| Total liabilities and capital | $528,620,000 | 1,238 |
| Total liabilities | $487,168,000 | 1,200 |
| Total deposits | $450,799,000 | 1,113 |
| Interest-bearing deposits | $389,447,000 | 1,110 |
| Deposits held in domestic offices | $450,799,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $722,000 | 2,984 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,578,000 | 1,335 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,069,000 | 1,096 |
| Total equity capital | $41,452,000 | 1,585 |
| Total bank equity capital | $41,452,000 | 1,585 |
| Perpetual preferred stock | $133,000 | 110 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $19,511,000 | 1,403 |
| Undivided profits | $20,808,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,282,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 264 |
| Income earned, not collected on loans | $4,380,000 | 878 |
| Earning assets | $481,283,000 | 1,241 |
| Long-term assets (5+ years) | $73,553,000 | 1,381 |
| Average Assets, year-to-date | $510,401,250 | 1,247 |
| Average Assets, quarterly | $521,411,000 | 1,245 |
| Volatile liabilities | $118,772,000 | 1,260 |
| Insider loans | $1,932,000 | 3,021 |
| FHLB advances | $30,578,000 | 1,248 |
| Loans and leases held for sale | $2,235,000 | 626 |
| Unused loan commitments | $105,042,000 | 1,008 |
| Tier 1 (core) risk-based capital | $41,504,000 | 1,503 |
| Tier 2 risk-based capital | $3,556,000 | 1,458 |
| Total risk weighted assets | $428,904,000 | 1,104 |
| Total unused commitments | $105,042,000 | 1,009 |
| Derivatives | $22,069,000 | 381 |
| 2006-06-30 | Rank |
| # of Employees: | 163 | 1,051 |
| Assets and Liabilities |
| Total Assets: | $514,202,000 | 1,257 |
| Cash and due from depository institutions | $21,188,000 | 1,051 |
| Interest-bearing balances | $10,026,000 | 547 |
| Securities | $52,892,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $3,811,000 | 2,659 |
| Net loans & leases | $401,149,000 | 1,092 |
| Loan loss allowance | $3,393,000 | 1,510 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,465,000 | 413 |
| Other real estate owned | $619,000 | 1,051 |
| Goodwill and other intangibles | $315,000 | 2,391 |
| All other assets | $10,763,000 | 1,610 |
| Life insurance assets | $2,347,000 | 1,934 |
| Total liabilities and capital | $514,202,000 | 1,257 |
| Total liabilities | $474,983,000 | 1,219 |
| Total deposits | $428,744,000 | 1,165 |
| Interest-bearing deposits | $371,473,000 | 1,149 |
| Deposits held in domestic offices | $428,744,000 | 1,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $753,000 | 3,083 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $40,953,000 | 1,081 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,533,000 | 1,121 |
| Total equity capital | $39,219,000 | 1,621 |
| Total bank equity capital | $39,219,000 | 1,621 |
| Perpetual preferred stock | $133,000 | 111 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $18,511,000 | 1,427 |
| Undivided profits | $19,575,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,398,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 268 |
| Income earned, not collected on loans | $3,804,000 | 915 |
| Earning assets | $467,878,000 | 1,259 |
| Long-term assets (5+ years) | $67,261,000 | 1,472 |
| Average Assets, year-to-date | $504,328,330 | 1,255 |
| Average Assets, quarterly | $510,649,000 | 1,256 |
| Volatile liabilities | $102,188,000 | 1,450 |
| Insider loans | $2,275,000 | 2,653 |
| FHLB advances | $40,953,000 | 996 |
| Loans and leases held for sale | $1,759,000 | 726 |
| Unused loan commitments | $113,438,000 | 950 |
| Tier 1 (core) risk-based capital | $40,008,000 | 1,537 |
| Tier 2 risk-based capital | $3,393,000 | 1,498 |
| Total risk weighted assets | $418,259,000 | 1,112 |
| Total unused commitments | $113,438,000 | 950 |
| Derivatives | $22,493,000 | 377 |
| 2006-03-31 | Rank |
| # of Employees: | 156 | 1,082 |
| Assets and Liabilities |
| Total Assets: | $507,096,000 | 1,253 |
| Cash and due from depository institutions | $12,600,000 | 1,082 |
| Interest-bearing balances | $42,000 | 5,702 |
| Securities | $51,252,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $20,257,000 | 709 |
| Net loans & leases | $390,001,000 | 1,094 |
| Loan loss allowance | $3,485,000 | 1,449 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,598,000 | 446 |
| Other real estate owned | $534,000 | 1,082 |
| Goodwill and other intangibles | $315,000 | 2,371 |
| All other assets | $10,539,000 | 1,605 |
| Life insurance assets | $2,334,000 | 1,905 |
| Total liabilities and capital | $507,096,000 | 1,253 |
| Total liabilities | $467,979,000 | 1,224 |
| Total deposits | $430,737,000 | 1,133 |
| Interest-bearing deposits | $374,707,000 | 1,117 |
| Deposits held in domestic offices | $430,737,000 | 1,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $841,000 | 2,716 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,427,000 | 1,264 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,974,000 | 1,047 |
| Total equity capital | $39,117,000 | 1,594 |
| Total bank equity capital | $39,117,000 | 1,594 |
| Perpetual preferred stock | $133,000 | 112 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $18,511,000 | 1,386 |
| Undivided profits | $19,473,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,608,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 219 |
| Income earned, not collected on loans | $3,926,000 | 825 |
| Earning assets | $461,552,000 | 1,256 |
| Long-term assets (5+ years) | $67,128,000 | 1,453 |
| Average Assets, year-to-date | $499,391,500 | 1,257 |
| Average Assets, quarterly | $499,391,500 | 1,257 |
| Volatile liabilities | $91,843,000 | 1,527 |
| Insider loans | $2,306,000 | 2,610 |
| FHLB advances | $31,427,000 | 1,188 |
| Loans and leases held for sale | $1,591,000 | 676 |
| Unused loan commitments | $111,468,000 | 945 |
| Tier 1 (core) risk-based capital | $39,431,000 | 1,521 |
| Tier 2 risk-based capital | $3,485,000 | 1,426 |
| Total risk weighted assets | $402,191,000 | 1,116 |
| Total unused commitments | $111,468,000 | 945 |
| Derivatives | $21,838,000 | 369 |
| 2005-12-31 | Rank |
| # of Employees: | 153 | 1,094 |
| Assets and Liabilities |
| Total Assets: | $491,687,000 | 1,271 |
| Cash and due from depository institutions | $12,557,000 | 1,094 |
| Interest-bearing balances | $40,000 | 5,785 |
| Securities | $49,145,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 5,890 |
| Net loans & leases | $399,905,000 | 1,049 |
| Loan loss allowance | $3,505,000 | 1,419 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $19,475,000 | 488 |
| Other real estate owned | $0 | 1,094 |
| Goodwill and other intangibles | $315,000 | 2,369 |
| All other assets | $10,161,000 | 1,651 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $491,688,000 | 1,271 |
| Total liabilities | $453,089,000 | 1,244 |
| Total deposits | $411,584,000 | 1,177 |
| Interest-bearing deposits | $358,512,000 | 1,136 |
| Deposits held in domestic offices | $411,584,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $693,000 | 2,989 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,830,000 | 1,163 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,982,000 | 1,222 |
| Total equity capital | $38,599,000 | 1,600 |
| Total bank equity capital | $38,599,000 | 1,600 |
| Perpetual preferred stock | $133,000 | 113 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $18,511,000 | 1,352 |
| Undivided profits | $18,955,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,050,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 249 |
| Income earned, not collected on loans | $3,982,000 | 804 |
| Earning assets | $449,219,000 | 1,274 |
| Long-term assets (5+ years) | $64,263,000 | 1,474 |
| Average Assets, year-to-date | $480,592,200 | 1,244 |
| Average Assets, quarterly | $491,739,500 | 1,263 |
| Volatile liabilities | $89,678,000 | 1,516 |
| Insider loans | $2,282,000 | 2,588 |
| FHLB advances | $36,830,000 | 1,075 |
| Loans and leases held for sale | $838,000 | 953 |
| Unused loan commitments | $93,673,000 | 1,065 |
| Tier 1 (core) risk-based capital | $38,795,000 | 1,516 |
| Tier 2 risk-based capital | $3,505,000 | 1,398 |
| Total risk weighted assets | $404,264,000 | 1,096 |
| Total unused commitments | $93,673,000 | 1,065 |
| Derivatives | $18,169,000 | 371 |
| 2005-09-30 | Rank |
| # of Employees: | 154 | 1,075 |
| Assets and Liabilities |
| Total Assets: | $491,792,000 | 1,245 |
| Cash and due from depository institutions | $8,998,000 | 1,075 |
| Interest-bearing balances | $35,000 | 5,910 |
| Securities | $47,743,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $8,760,000 | 1,459 |
| Net loans & leases | $399,260,000 | 1,015 |
| Loan loss allowance | $3,610,000 | 1,356 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,894,000 | 559 |
| Other real estate owned | $530,000 | 1,075 |
| Goodwill and other intangibles | $315,000 | 2,354 |
| All other assets | $9,292,000 | 1,733 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $491,792,000 | 1,245 |
| Total liabilities | $453,376,000 | 1,209 |
| Total deposits | $415,773,000 | 1,124 |
| Interest-bearing deposits | $359,538,000 | 1,099 |
| Deposits held in domestic offices | $415,773,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,942 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $32,392,000 | 1,253 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,401,000 | 1,087 |
| Total equity capital | $38,416,000 | 1,583 |
| Total bank equity capital | $38,416,000 | 1,583 |
| Perpetual preferred stock | $133,000 | 110 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $18,511,000 | 1,312 |
| Undivided profits | $18,772,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,342,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 265 |
| Income earned, not collected on loans | $3,712,000 | 821 |
| Earning assets | $455,798,000 | 1,228 |
| Long-term assets (5+ years) | $65,623,000 | 1,431 |
| Average Assets, year-to-date | $477,818,500 | 1,240 |
| Average Assets, quarterly | $487,178,500 | 1,245 |
| Volatile liabilities | $80,145,000 | 1,597 |
| Insider loans | $2,367,000 | 2,506 |
| FHLB advances | $32,392,000 | 1,165 |
| Loans and leases held for sale | $2,529,000 | 601 |
| Unused loan commitments | $91,901,000 | 1,059 |
| Tier 1 (core) risk-based capital | $38,154,000 | 1,499 |
| Tier 2 risk-based capital | $3,610,000 | 1,328 |
| Total risk weighted assets | $393,995,000 | 1,095 |
| Total unused commitments | $91,901,000 | 1,061 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities |
| Total Assets: | $482,565,000 | 1,238 |
| Cash and due from depository institutions | $10,207,000 | 1,153 |
| Interest-bearing balances | $827,000 | 2,942 |
| Securities | $46,909,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $4,853,000 | 2,152 |
| Net loans & leases | $394,859,000 | 1,008 |
| Loan loss allowance | $3,498,000 | 1,383 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,386,000 | 664 |
| Other real estate owned | $1,975,000 | 1,153 |
| Goodwill and other intangibles | $315,000 | 2,349 |
| All other assets | $9,061,000 | 1,722 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $482,565,000 | 1,238 |
| Total liabilities | $444,951,000 | 1,204 |
| Total deposits | $407,317,000 | 1,121 |
| Interest-bearing deposits | $356,703,000 | 1,079 |
| Deposits held in domestic offices | $407,317,000 | 1,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $701,000 | 3,052 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,769,000 | 1,253 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,164,000 | 1,073 |
| Total equity capital | $37,614,000 | 1,581 |
| Total bank equity capital | $37,614,000 | 1,581 |
| Perpetual preferred stock | $133,000 | 110 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $18,511,000 | 1,284 |
| Undivided profits | $17,970,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,186,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 386 |
| Income earned, not collected on loans | $3,395,000 | 831 |
| Earning assets | $447,448,000 | 1,217 |
| Long-term assets (5+ years) | $67,799,000 | 1,392 |
| Average Assets, year-to-date | $473,160,670 | 1,235 |
| Average Assets, quarterly | $478,071,500 | 1,237 |
| Volatile liabilities | $76,601,000 | 1,623 |
| Insider loans | $2,311,000 | 2,514 |
| FHLB advances | $32,769,000 | 1,168 |
| Loans and leases held for sale | $3,877,000 | 497 |
| Unused loan commitments | $82,703,000 | 1,112 |
| Tier 1 (core) risk-based capital | $37,310,000 | 1,490 |
| Tier 2 risk-based capital | $3,498,000 | 1,354 |
| Total risk weighted assets | $387,580,000 | 1,092 |
| Total unused commitments | $82,703,000 | 1,112 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 150 | 1,092 |
| Assets and Liabilities |
| Total Assets: | $473,578,000 | 1,250 |
| Cash and due from depository institutions | $8,753,000 | 1,092 |
| Interest-bearing balances | $858,000 | 2,877 |
| Securities | $46,804,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $13,148,000 | 943 |
| Net loans & leases | $379,628,000 | 1,029 |
| Loan loss allowance | $3,575,000 | 1,344 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,857,000 | 678 |
| Other real estate owned | $2,130,000 | 1,092 |
| Goodwill and other intangibles | $315,000 | 2,347 |
| All other assets | $8,943,000 | 1,721 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $473,578,000 | 1,250 |
| Total liabilities | $437,914,000 | 1,210 |
| Total deposits | $400,129,000 | 1,138 |
| Interest-bearing deposits | $350,205,000 | 1,101 |
| Deposits held in domestic offices | $400,129,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $577,000 | 2,856 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,254,000 | 1,194 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,954,000 | 1,123 |
| Total equity capital | $35,664,000 | 1,617 |
| Total bank equity capital | $35,664,000 | 1,617 |
| Perpetual preferred stock | $133,000 | 112 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $17,511,000 | 1,317 |
| Undivided profits | $17,020,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,364,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 324 |
| Income earned, not collected on loans | $3,521,000 | 762 |
| Earning assets | $440,438,000 | 1,221 |
| Long-term assets (5+ years) | $66,297,000 | 1,470 |
| Average Assets, year-to-date | $468,458,500 | 1,247 |
| Average Assets, quarterly | $468,458,500 | 1,247 |
| Volatile liabilities | $67,341,000 | 1,700 |
| Insider loans | $1,844,000 | 2,917 |
| FHLB advances | $33,254,000 | 1,110 |
| Loans and leases held for sale | $3,623,000 | 444 |
| Unused loan commitments | $85,345,000 | 1,068 |
| Tier 1 (core) risk-based capital | $35,530,000 | 1,532 |
| Tier 2 risk-based capital | $3,708,000 | 1,260 |
| Total risk weighted assets | $372,811,000 | 1,117 |
| Total unused commitments | $85,345,000 | 1,068 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 151 | 1,093 |
| Assets and Liabilities |
| Total Assets: | $463,339,000 | 1,269 |
| Cash and due from depository institutions | $8,260,000 | 1,093 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $47,957,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 5,550 |
| Net loans & leases | $380,632,000 | 1,028 |
| Loan loss allowance | $3,551,000 | 1,338 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,928,000 | 669 |
| Other real estate owned | $2,996,000 | 1,093 |
| Goodwill and other intangibles | $315,000 | 2,350 |
| All other assets | $8,840,000 | 1,714 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $463,339,000 | 1,269 |
| Total liabilities | $429,466,000 | 1,227 |
| Total deposits | $396,903,000 | 1,124 |
| Interest-bearing deposits | $349,540,000 | 1,085 |
| Deposits held in domestic offices | $396,903,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,347,000 | 2,544 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $27,598,000 | 1,391 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,618,000 | 1,191 |
| Total equity capital | $33,873,000 | 1,708 |
| Total bank equity capital | $33,873,000 | 1,708 |
| Perpetual preferred stock | $133,000 | 110 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $16,011,000 | 1,418 |
| Undivided profits | $16,729,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,345,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 254 |
| Income earned, not collected on loans | $3,519,000 | 747 |
| Earning assets | $429,018,000 | 1,248 |
| Long-term assets (5+ years) | $61,518,000 | 1,602 |
| Average Assets, year-to-date | $446,816,800 | 1,244 |
| Average Assets, quarterly | $461,833,000 | 1,255 |
| Volatile liabilities | $67,382,000 | 1,663 |
| Insider loans | $1,135,000 | 3,848 |
| FHLB advances | $27,598,000 | 1,294 |
| Loans and leases held for sale | $2,477,000 | 553 |
| Unused loan commitments | $70,817,000 | 1,210 |
| Tier 1 (core) risk-based capital | $33,317,000 | 1,625 |
| Tier 2 risk-based capital | $3,684,000 | 1,252 |
| Total risk weighted assets | $365,551,000 | 1,127 |
| Total unused commitments | $70,817,000 | 1,211 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 145 | 1,159 |
| Assets and Liabilities |
| Total Assets: | $460,327,000 | 1,249 |
| Cash and due from depository institutions | $7,961,000 | 1,159 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $49,730,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
| Net loans & leases | $371,431,000 | 1,028 |
| Loan loss allowance | $3,516,000 | 1,342 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,119,000 | 634 |
| Other real estate owned | $3,554,000 | 1,159 |
| Goodwill and other intangibles | $315,000 | 2,317 |
| All other assets | $9,717,000 | 1,564 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $460,327,000 | 1,249 |
| Total liabilities | $426,199,000 | 1,207 |
| Total deposits | $393,176,000 | 1,116 |
| Interest-bearing deposits | $351,362,000 | 1,062 |
| Deposits held in domestic offices | $393,176,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 2,657 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $28,166,000 | 1,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,531,000 | 1,225 |
| Total equity capital | $34,128,000 | 1,667 |
| Total bank equity capital | $34,128,000 | 1,667 |
| Perpetual preferred stock | $133,000 | 114 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $16,932,000 | 1,298 |
| Undivided profits | $16,063,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,085,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 256 |
| Income earned, not collected on loans | $3,274,000 | 823 |
| Earning assets | $424,679,000 | 1,236 |
| Long-term assets (5+ years) | $53,923,000 | 1,779 |
| Average Assets, year-to-date | $442,686,250 | 1,247 |
| Average Assets, quarterly | $453,155,500 | 1,247 |
| Volatile liabilities | $68,795,000 | 1,598 |
| Insider loans | $1,122,000 | 3,852 |
| FHLB advances | $28,166,000 | 1,272 |
| Loans and leases held for sale | $893,000 | 929 |
| Unused loan commitments | $66,478,000 | 1,263 |
| Tier 1 (core) risk-based capital | $33,366,000 | 1,586 |
| Tier 2 risk-based capital | $3,649,000 | 1,247 |
| Total risk weighted assets | $363,224,000 | 1,100 |
| Total unused commitments | $66,478,000 | 1,263 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 146 | 1,157 |
| Assets and Liabilities |
| Total Assets: | $445,984,000 | 1,262 |
| Cash and due from depository institutions | $7,982,000 | 1,157 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $38,608,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,225 |
| Net loans & leases | $368,137,000 | 1,001 |
| Loan loss allowance | $4,096,000 | 1,134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,347,000 | 608 |
| Other real estate owned | $2,565,000 | 1,157 |
| Goodwill and other intangibles | $315,000 | 2,319 |
| All other assets | $9,725,000 | 1,560 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $445,984,000 | 1,262 |
| Total liabilities | $412,528,000 | 1,235 |
| Total deposits | $384,783,000 | 1,125 |
| Interest-bearing deposits | $342,330,000 | 1,071 |
| Deposits held in domestic offices | $384,783,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 3,076 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,501,000 | 1,521 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,559,000 | 1,141 |
| Total equity capital | $33,456,000 | 1,625 |
| Total bank equity capital | $33,456,000 | 1,625 |
| Perpetual preferred stock | $133,000 | 115 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $16,932,000 | 1,257 |
| Undivided profits | $15,391,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,159,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 245 |
| Income earned, not collected on loans | $2,847,000 | 915 |
| Earning assets | $411,088,000 | 1,252 |
| Long-term assets (5+ years) | $45,349,000 | 2,066 |
| Average Assets, year-to-date | $436,806,000 | 1,250 |
| Average Assets, quarterly | $442,397,000 | 1,253 |
| Volatile liabilities | $63,492,000 | 1,672 |
| Insider loans | $1,496,000 | 3,254 |
| FHLB advances | $23,501,000 | 1,416 |
| Loans and leases held for sale | $1,405,000 | 765 |
| Unused loan commitments | $64,176,000 | 1,273 |
| Tier 1 (core) risk-based capital | $33,178,000 | 1,557 |
| Tier 2 risk-based capital | $4,229,000 | 1,046 |
| Total risk weighted assets | $357,591,000 | 1,089 |
| Total unused commitments | $64,176,000 | 1,274 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 142 | 1,191 |
| Assets and Liabilities |
| Total Assets: | $438,810,000 | 1,264 |
| Cash and due from depository institutions | $7,907,000 | 1,191 |
| Interest-bearing balances | $23,000 | 6,329 |
| Securities | $40,786,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 6,543 |
| Net loans & leases | $362,584,000 | 995 |
| Loan loss allowance | $3,720,000 | 1,237 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,433,000 | 589 |
| Other real estate owned | $2,675,000 | 1,191 |
| Goodwill and other intangibles | $325,000 | 2,294 |
| All other assets | $9,917,000 | 1,431 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $438,810,000 | 1,264 |
| Total liabilities | $406,787,000 | 1,225 |
| Total deposits | $372,860,000 | 1,154 |
| Interest-bearing deposits | $331,315,000 | 1,106 |
| Deposits held in domestic offices | $372,860,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 2,265 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,953,000 | 1,257 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,414,000 | 1,306 |
| Total equity capital | $32,023,000 | 1,742 |
| Total bank equity capital | $32,023,000 | 1,742 |
| Perpetual preferred stock | $133,000 | 119 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $14,511,000 | 1,431 |
| Undivided profits | $16,379,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,037,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 260 |
| Income earned, not collected on loans | $3,372,000 | 756 |
| Earning assets | $403,576,000 | 1,264 |
| Long-term assets (5+ years) | $44,972,000 | 2,051 |
| Average Assets, year-to-date | $432,217,000 | 1,269 |
| Average Assets, quarterly | $432,217,000 | 1,269 |
| Volatile liabilities | $60,821,000 | 1,656 |
| Insider loans | $1,250,000 | 3,559 |
| FHLB advances | $28,953,000 | 1,158 |
| Loans and leases held for sale | $1,674,000 | 777 |
| Unused loan commitments | $61,238,000 | 1,285 |
| Tier 1 (core) risk-based capital | $31,303,000 | 1,651 |
| Tier 2 risk-based capital | $3,853,000 | 1,137 |
| Total risk weighted assets | $350,081,000 | 1,090 |
| Total unused commitments | $61,238,000 | 1,289 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 146 | 1,152 |
| Assets and Liabilities |
| Total Assets: | $425,624,000 | 1,317 |
| Cash and due from depository institutions | $8,853,000 | 1,152 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $33,429,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 5,329 |
| Net loans & leases | $355,053,000 | 1,015 |
| Loan loss allowance | $3,523,000 | 1,312 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,623,000 | 572 |
| Other real estate owned | $2,761,000 | 1,152 |
| Goodwill and other intangibles | $335,000 | 2,268 |
| All other assets | $9,861,000 | 1,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,624,000 | 1,317 |
| Total liabilities | $394,220,000 | 1,268 |
| Total deposits | $353,445,000 | 1,223 |
| Interest-bearing deposits | $312,730,000 | 1,197 |
| Deposits held in domestic offices | $353,445,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,895,000 | 1,280 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,341,000 | 1,265 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,539,000 | 1,209 |
| Total equity capital | $31,404,000 | 1,739 |
| Total bank equity capital | $31,404,000 | 1,739 |
| Perpetual preferred stock | $133,000 | 120 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $14,511,000 | 1,398 |
| Undivided profits | $15,760,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,344,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 211 |
| Income earned, not collected on loans | $3,500,000 | 724 |
| Earning assets | $389,197,000 | 1,304 |
| Long-term assets (5+ years) | $39,233,000 | 2,295 |
| Average Assets, year-to-date | $401,216,400 | 1,355 |
| Average Assets, quarterly | $420,274,000 | 1,322 |
| Volatile liabilities | $64,007,000 | 1,577 |
| Insider loans | $1,310,000 | 3,480 |
| FHLB advances | $29,341,000 | 1,164 |
| Loans and leases held for sale | $850,000 | 940 |
| Unused loan commitments | $56,425,000 | 1,320 |
| Tier 1 (core) risk-based capital | $30,778,000 | 1,662 |
| Tier 2 risk-based capital | $3,656,000 | 1,215 |
| Total risk weighted assets | $342,436,000 | 1,103 |
| Total unused commitments | $56,425,000 | 1,322 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 145 | 1,170 |
| Assets and Liabilities |
| Total Assets: | $414,924,000 | 1,356 |
| Cash and due from depository institutions | $7,922,000 | 1,170 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $31,502,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 4,345 |
| Net loans & leases | $346,910,000 | 1,027 |
| Loan loss allowance | $4,035,000 | 1,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,067,000 | 596 |
| Other real estate owned | $2,597,000 | 1,170 |
| Goodwill and other intangibles | $345,000 | 2,231 |
| All other assets | $9,508,000 | 1,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,924,000 | 1,356 |
| Total liabilities | $385,002,000 | 1,307 |
| Total deposits | $338,773,000 | 1,313 |
| Interest-bearing deposits | $303,697,000 | 1,261 |
| Deposits held in domestic offices | $338,773,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,671,000 | 956 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,973,000 | 1,224 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,585,000 | 1,243 |
| Total equity capital | $29,922,000 | 1,834 |
| Total bank equity capital | $29,922,000 | 1,834 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $14,511,000 | 1,389 |
| Undivided profits | $14,411,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,300,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 828 |
| Income earned, not collected on loans | $3,253,000 | 818 |
| Earning assets | $380,488,000 | 1,349 |
| Long-term assets (5+ years) | $40,904,000 | 2,211 |
| Average Assets, year-to-date | $395,114,500 | 1,393 |
| Average Assets, quarterly | $409,231,500 | 1,370 |
| Volatile liabilities | $65,965,000 | 1,527 |
| Insider loans | $1,444,000 | 3,248 |
| FHLB advances | $29,973,000 | 1,115 |
| Loans and leases held for sale | $2,111,000 | 835 |
| Unused loan commitments | $53,767,000 | 1,390 |
| Tier 1 (core) risk-based capital | $29,472,000 | 1,747 |
| Tier 2 risk-based capital | $4,035,000 | 1,083 |
| Total risk weighted assets | $334,062,000 | 1,137 |
| Total unused commitments | $53,767,000 | 1,393 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 145 | 1,169 |
| Assets and Liabilities |
| Total Assets: | $403,539,000 | 1,387 |
| Cash and due from depository institutions | $8,969,000 | 1,169 |
| Interest-bearing balances | $3,000 | 6,923 |
| Securities | $33,112,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 5,488 |
| Net loans & leases | $332,320,000 | 1,065 |
| Loan loss allowance | $3,489,000 | 1,312 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,531,000 | 573 |
| Other real estate owned | $3,388,000 | 1,169 |
| Goodwill and other intangibles | $355,000 | 2,163 |
| All other assets | $9,581,000 | 1,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,539,000 | 1,387 |
| Total liabilities | $371,350,000 | 1,344 |
| Total deposits | $333,260,000 | 1,308 |
| Interest-bearing deposits | $296,993,000 | 1,265 |
| Deposits held in domestic offices | $333,260,000 | 1,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,199 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,462,000 | 1,102 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,563,000 | 1,294 |
| Total equity capital | $32,189,000 | 1,701 |
| Total bank equity capital | $32,189,000 | 1,701 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $14,511,000 | 1,358 |
| Undivided profits | $16,678,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,969,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,298 |
| Income earned, not collected on loans | $2,769,000 | 971 |
| Earning assets | $366,718,000 | 1,388 |
| Long-term assets (5+ years) | $42,380,000 | 2,031 |
| Average Assets, year-to-date | $388,511,330 | 1,400 |
| Average Assets, quarterly | $391,695,000 | 1,405 |
| Volatile liabilities | $56,568,000 | 1,699 |
| Insider loans | $341,000 | 6,119 |
| FHLB advances | $34,462,000 | 1,005 |
| Loans and leases held for sale | $4,923,000 | 709 |
| Unused loan commitments | $53,402,000 | 1,375 |
| Tier 1 (core) risk-based capital | $31,682,000 | 1,589 |
| Tier 2 risk-based capital | $3,489,000 | 1,210 |
| Total risk weighted assets | $339,619,000 | 1,097 |
| Total unused commitments | $53,402,000 | 1,385 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 141 | 1,191 |
| Assets and Liabilities |
| Total Assets: | $379,851,000 | 1,433 |
| Cash and due from depository institutions | $10,383,000 | 1,191 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $40,495,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 4,870 |
| Net loans & leases | $299,790,000 | 1,155 |
| Loan loss allowance | $2,981,000 | 1,496 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,958,000 | 541 |
| Other real estate owned | $2,009,000 | 1,191 |
| Goodwill and other intangibles | $365,000 | 2,135 |
| All other assets | $9,357,000 | 1,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,851,000 | 1,433 |
| Total liabilities | $347,868,000 | 1,405 |
| Total deposits | $324,529,000 | 1,324 |
| Interest-bearing deposits | $291,945,000 | 1,280 |
| Deposits held in domestic offices | $324,529,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $582,000 | 2,590 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,509,000 | 1,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,248,000 | 1,428 |
| Total equity capital | $31,983,000 | 1,672 |
| Total bank equity capital | $31,983,000 | 1,672 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $14,511,000 | 1,336 |
| Undivided profits | $16,472,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,331,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 619 |
| Income earned, not collected on loans | $3,061,000 | 885 |
| Earning assets | $342,782,000 | 1,459 |
| Long-term assets (5+ years) | $42,650,000 | 1,974 |
| Average Assets, year-to-date | $380,997,500 | 1,422 |
| Average Assets, quarterly | $380,997,500 | 1,422 |
| Volatile liabilities | $51,131,000 | 1,798 |
| Insider loans | $299,000 | 6,324 |
| FHLB advances | $19,509,000 | 1,442 |
| Loans and leases held for sale | $3,750,000 | 746 |
| Unused loan commitments | $45,328,000 | 1,504 |
| Tier 1 (core) risk-based capital | $31,461,000 | 1,570 |
| Tier 2 risk-based capital | $2,981,000 | 1,395 |
| Total risk weighted assets | $307,825,000 | 1,194 |
| Total unused commitments | $45,328,000 | 1,516 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 142 | 1,169 |
| Assets and Liabilities |
| Total Assets: | $382,144,000 | 1,401 |
| Cash and due from depository institutions | $8,168,000 | 1,169 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $45,574,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $3,342,000 | 3,707 |
| Net loans & leases | $298,001,000 | 1,151 |
| Loan loss allowance | $2,707,000 | 1,614 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,173,000 | 524 |
| Other real estate owned | $2,044,000 | 1,169 |
| Goodwill and other intangibles | $368,000 | 2,106 |
| All other assets | $9,474,000 | 1,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,144,000 | 1,401 |
| Total liabilities | $350,341,000 | 1,379 |
| Total deposits | $323,260,000 | 1,302 |
| Interest-bearing deposits | $290,177,000 | 1,264 |
| Deposits held in domestic offices | $323,260,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $409,000 | 2,867 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,600,000 | 1,368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,072,000 | 1,460 |
| Total equity capital | $31,803,000 | 1,648 |
| Total bank equity capital | $31,803,000 | 1,648 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $14,511,000 | 1,308 |
| Undivided profits | $16,292,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,676,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 582 |
| Income earned, not collected on loans | $3,176,000 | 886 |
| Earning assets | $346,919,000 | 1,413 |
| Long-term assets (5+ years) | $39,582,000 | 2,041 |
| Average Assets, year-to-date | $357,927,400 | 1,432 |
| Average Assets, quarterly | $377,758,500 | 1,405 |
| Volatile liabilities | $54,172,000 | 1,712 |
| Insider loans | $431,000 | 5,732 |
| FHLB advances | $23,600,000 | 1,253 |
| Loans and leases held for sale | $5,387,000 | 679 |
| Unused loan commitments | $40,716,000 | 1,562 |
| Tier 1 (core) risk-based capital | $31,257,000 | 1,552 |
| Tier 2 risk-based capital | $2,707,000 | 1,495 |
| Total risk weighted assets | $302,985,000 | 1,189 |
| Total unused commitments | $40,716,000 | 1,567 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 145 | 1,131 |
| Assets and Liabilities |
| Total Assets: | $334,929,000 | 1,514 |
| Cash and due from depository institutions | $7,043,000 | 1,131 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $28,062,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $8,115,000 | 1,788 |
| Net loans & leases | $268,283,000 | 1,232 |
| Loan loss allowance | $2,681,000 | 1,530 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,777,000 | 617 |
| Other real estate owned | $838,000 | 1,131 |
| Goodwill and other intangibles | $378,000 | 2,038 |
| All other assets | $9,433,000 | 1,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,929,000 | 1,514 |
| Total liabilities | $308,838,000 | 1,479 |
| Total deposits | $290,815,000 | 1,378 |
| Interest-bearing deposits | $256,864,000 | 1,347 |
| Deposits held in domestic offices | $290,815,000 | 1,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,044 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,613,000 | 1,647 |
| Total equity capital | $26,091,000 | 1,876 |
| Total bank equity capital | $26,091,000 | 1,876 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,761,000 | 1,747 |
| Undivided profits | $15,330,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,805,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,048,000 | 183 |
| Income earned, not collected on loans | $3,768,000 | 794 |
| Earning assets | $304,463,000 | 1,516 |
| Long-term assets (5+ years) | $33,523,000 | 2,305 |
| Average Assets, year-to-date | $326,836,400 | 1,469 |
| Average Assets, quarterly | $327,420,500 | 1,520 |
| Volatile liabilities | $24,432,000 | 3,180 |
| Insider loans | $417,000 | 5,801 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $4,900,000 | 594 |
| Unused loan commitments | $40,464,000 | 1,481 |
| Tier 1 (core) risk-based capital | $25,557,000 | 1,807 |
| Tier 2 risk-based capital | $2,681,000 | 1,425 |
| Total risk weighted assets | $265,563,000 | 1,288 |
| Total unused commitments | $40,464,000 | 1,485 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 152 | 1,065 |
| Assets and Liabilities |
| Total Assets: | $329,092,000 | 1,462 |
| Cash and due from depository institutions | $11,687,000 | 1,065 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $52,831,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $8,073,000 | 1,500 |
| Net loans & leases | $232,877,000 | 1,362 |
| Loan loss allowance | $2,598,000 | 1,489 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,568,000 | 612 |
| Other real estate owned | $1,755,000 | 1,065 |
| Goodwill and other intangibles | $346,000 | 2,044 |
| All other assets | $8,955,000 | 1,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,092,000 | 1,462 |
| Total liabilities | $304,471,000 | 1,427 |
| Total deposits | $301,214,000 | 1,264 |
| Interest-bearing deposits | $275,680,000 | 1,196 |
| Deposits held in domestic offices | $301,214,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,257,000 | 1,371 |
| Total equity capital | $24,621,000 | 1,875 |
| Total bank equity capital | $24,621,000 | 1,875 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $9,761,000 | 1,695 |
| Undivided profits | $13,860,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,732,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 456 |
| Income earned, not collected on loans | $3,335,000 | 743 |
| Earning assets | $293,803,000 | 1,497 |
| Long-term assets (5+ years) | $60,496,000 | 1,400 |
| Average Assets, year-to-date | $323,968,200 | 1,415 |
| Average Assets, quarterly | $325,325,000 | 1,462 |
| Volatile liabilities | $29,789,000 | 2,685 |
| Insider loans | $333,000 | 6,319 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $835,000 | 780 |
| Unused loan commitments | $24,242,000 | 2,035 |
| Tier 1 (core) risk-based capital | $23,936,000 | 1,848 |
| Tier 2 risk-based capital | $2,598,000 | 1,393 |
| Total risk weighted assets | $240,454,600 | 1,355 |
| Total unused commitments | $24,242,000 | 2,037 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 169 | 983 |
| Assets and Liabilities |
| Total Assets: | $333,243,000 | 1,419 |
| Cash and due from depository institutions | $17,384,000 | 983 |
| Interest-bearing balances | $3,019,000 | 1,260 |
| Securities | $54,787,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $11,649,000 | 832 |
| Net loans & leases | $223,554,000 | 1,366 |
| Loan loss allowance | $4,422,000 | 895 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,191,000 | 778 |
| Other real estate owned | $4,307,000 | 983 |
| Goodwill and other intangibles | $649,000 | 1,739 |
| All other assets | $10,722,000 | 938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,243,000 | 1,419 |
| Total liabilities | $309,349,000 | 1,380 |
| Total deposits | $305,349,000 | 1,211 |
| Interest-bearing deposits | $275,368,000 | 1,173 |
| Deposits held in domestic offices | $305,349,000 | 1,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $590,000 | 4,912 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,410,000 | 1,240 |
| Total equity capital | $23,894,000 | 1,852 |
| Total bank equity capital | $23,894,000 | 1,852 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $9,761,000 | 1,684 |
| Undivided profits | $13,133,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,691,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 487 |
| Income earned, not collected on loans | $3,565,000 | 609 |
| Earning assets | $293,009,000 | 1,478 |
| Long-term assets (5+ years) | $45,040,000 | 1,862 |
| Average Assets, year-to-date | $352,595,200 | 1,276 |
| Average Assets, quarterly | $338,860,500 | 1,386 |
| Volatile liabilities | $9,732,000 | 5,495 |
| Insider loans | $269,000 | 6,688 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,167,000 | 655 |
| Unused loan commitments | $26,287,000 | 1,916 |
| Tier 1 (core) risk-based capital | $23,937,700 | 1,819 |
| Tier 2 risk-based capital | $2,983,080 | 1,202 |
| Total risk weighted assets | $237,207,380 | 1,311 |
| Total unused commitments | $26,287,000 | 1,920 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 247 | 692 |
| Assets and Liabilities |
| Total Assets: | $361,800,000 | 1,262 |
| Cash and due from depository institutions | $11,455,000 | 692 |
| Interest-bearing balances | $53,000 | 5,505 |
| Securities | $20,452,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $4,717,000 | 3,559 |
| Net loans & leases | $298,347,000 | 963 |
| Loan loss allowance | $8,555,000 | 519 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,221,000 | 723 |
| Other real estate owned | $5,416,000 | 692 |
| Goodwill and other intangibles | $717,000 | 1,613 |
| All other assets | $10,475,000 | 856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,800,000 | 1,262 |
| Total liabilities | $338,138,000 | 1,224 |
| Total deposits | $333,383,000 | 1,107 |
| Interest-bearing deposits | $306,222,000 | 1,044 |
| Deposits held in domestic offices | $333,383,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,264,000 | 3,604 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,491,000 | 1,288 |
| Total equity capital | $23,662,000 | 1,887 |
| Total bank equity capital | $23,662,000 | 1,887 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $9,761,000 | 1,604 |
| Undivided profits | $12,901,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,770,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 536 |
| Income earned, not collected on loans | $3,931,000 | 552 |
| Earning assets | $323,569,000 | 1,302 |
| Long-term assets (5+ years) | $25,789,000 | 2,653 |
| Average Assets, year-to-date | $357,740,200 | 1,217 |
| Average Assets, quarterly | $367,857,000 | 1,219 |
| Volatile liabilities | $11,545,000 | 4,570 |
| Insider loans | $449,000 | 5,569 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,346,000 | 651 |
| Unused loan commitments | $37,588,000 | 1,402 |
| Tier 1 (core) risk-based capital | $22,883,900 | 1,835 |
| Tier 2 risk-based capital | $3,827,600 | 925 |
| Total risk weighted assets | $301,480,800 | 982 |
| Total unused commitments | $37,588,000 | 1,407 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 224 | 803 |
| Assets and Liabilities |
| Total Assets: | $334,966,000 | 1,378 |
| Cash and due from depository institutions | $9,646,000 | 803 |
| Interest-bearing balances | $27,000 | 5,703 |
| Securities | $20,993,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $13,597,000 | 967 |
| Net loans & leases | $270,761,000 | 1,104 |
| Loan loss allowance | $3,966,000 | 989 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,793,000 | 752 |
| Other real estate owned | $264,000 | 803 |
| Goodwill and other intangibles | $696,000 | 1,554 |
| All other assets | $9,216,000 | 923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,966,000 | 1,378 |
| Total liabilities | $311,049,000 | 1,342 |
| Total deposits | $304,152,000 | 1,223 |
| Interest-bearing deposits | $283,027,000 | 1,152 |
| Deposits held in domestic offices | $304,152,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,500,000 | 2,063 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,397,000 | 1,744 |
| Total equity capital | $23,917,000 | 1,865 |
| Total bank equity capital | $23,917,000 | 1,865 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $9,761,000 | 1,594 |
| Undivided profits | $13,156,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,361,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 228 |
| Income earned, not collected on loans | $3,515,000 | 630 |
| Earning assets | $305,378,000 | 1,386 |
| Long-term assets (5+ years) | $17,637,000 | 3,041 |
| Average Assets, year-to-date | $293,501,800 | 1,475 |
| Average Assets, quarterly | $328,507,000 | 1,381 |
| Volatile liabilities | $13,530,000 | 4,055 |
| Insider loans | $167,000 | 7,739 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,667,000 | 515 |
| Unused loan commitments | $33,232,000 | 1,452 |
| Tier 1 (core) risk-based capital | $23,291,200 | 1,818 |
| Tier 2 risk-based capital | $3,324,870 | 986 |
| Total risk weighted assets | $265,348,070 | 1,106 |
| Total unused commitments | $33,232,000 | 1,456 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 175 | 1,066 |
| Assets and Liabilities |
| Total Assets: | $255,420,000 | 1,826 |
| Cash and due from depository institutions | $8,418,000 | 1,066 |
| Interest-bearing balances | $94,000 | 5,057 |
| Securities | $18,585,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $212,545,000 | 1,392 |
| Loan loss allowance | $3,111,000 | 1,292 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,568,000 | 1,034 |
| Other real estate owned | $110,000 | 1,066 |
| Goodwill and other intangibles | $185,000 | 2,170 |
| All other assets | $8,009,000 | 1,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,420,000 | 1,826 |
| Total liabilities | $236,598,000 | 1,779 |
| Total deposits | $227,734,000 | 1,682 |
| Interest-bearing deposits | $209,431,000 | 1,593 |
| Deposits held in domestic offices | $227,734,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,907,000 | 1,588 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,557,000 | 2,487 |
| Total equity capital | $18,822,000 | 2,383 |
| Total bank equity capital | $18,822,000 | 2,383 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $8,261,000 | 1,905 |
| Undivided profits | $9,561,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,525,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,558,000 | 862 |
| Earning assets | $231,224,000 | 1,853 |
| Long-term assets (5+ years) | $10,444,000 | 4,121 |
| Average Assets, year-to-date | $222,551,000 | 2,032 |
| Average Assets, quarterly | $253,717,500 | 1,824 |
| Volatile liabilities | $16,417,000 | 3,391 |
| Insider loans | $866,000 | 4,006 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,884,000 | 444 |
| Unused loan commitments | $24,702,000 | 1,759 |
| Tier 1 (core) risk-based capital | $18,774,000 | 2,312 |
| Tier 2 risk-based capital | $2,530,260 | 1,273 |
| Total risk weighted assets | $201,840,260 | 1,420 |
| Total unused commitments | $24,702,000 | 1,774 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 127 | 1,512 |
| Assets and Liabilities |
| Total Assets: | $185,104,000 | 2,520 |
| Cash and due from depository institutions | $8,591,000 | 1,512 |
| Interest-bearing balances | $140,000 | 4,592 |
| Securities | $15,774,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $3,709,000 | 3,736 |
| Net loans & leases | $145,861,000 | 1,944 |
| Loan loss allowance | $2,146,000 | 1,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,320,000 | 1,184 |
| Other real estate owned | $99,000 | 1,512 |
| Goodwill and other intangibles | $68,000 | 2,524 |
| All other assets | $4,682,000 | 1,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,104,000 | 2,520 |
| Total liabilities | $171,478,000 | 2,458 |
| Total deposits | $165,820,000 | 2,359 |
| Interest-bearing deposits | $150,680,000 | 2,261 |
| Deposits held in domestic offices | $165,820,000 | 2,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,500,000 | 1,733 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,158,000 | 3,209 |
| Total equity capital | $13,626,000 | 3,236 |
| Total bank equity capital | $13,626,000 | 3,236 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $6,261,000 | 2,387 |
| Undivided profits | $6,365,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $988,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,828,000 | 1,232 |
| Earning assets | $165,484,000 | 2,580 |
| Long-term assets (5+ years) | $6,188,000 | 5,255 |
| Average Assets, year-to-date | $152,912,600 | 2,881 |
| Average Assets, quarterly | $174,295,000 | 2,623 |
| Volatile liabilities | $12,078,000 | 3,971 |
| Insider loans | $930,000 | 3,916 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,946,000 | 603 |
| Unused loan commitments | $20,377,000 | 1,982 |
| Tier 1 (core) risk-based capital | $13,520,000 | 3,168 |
| Tier 2 risk-based capital | $1,778,650 | 1,762 |
| Total risk weighted assets | $141,924,950 | 1,968 |
| Total unused commitments | $20,377,000 | 1,991 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities |
| Total Assets: | $123,202,000 | 3,601 |
| Cash and due from depository institutions | $4,086,000 | 2,286 |
| Interest-bearing balances | $177,000 | 4,753 |
| Securities | $15,381,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $96,110,000 | 2,744 |
| Loan loss allowance | $1,432,000 | 2,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,378,000 | 2,199 |
| Other real estate owned | $530,000 | 2,286 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,717,000 | 2,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,202,000 | 3,601 |
| Total liabilities | $114,551,000 | 3,528 |
| Total deposits | $111,353,000 | 3,417 |
| Interest-bearing deposits | $100,862,000 | 3,230 |
| Deposits held in domestic offices | $111,353,000 | 3,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 2,333 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $698,000 | 4,033 |
| Total equity capital | $8,651,000 | 4,616 |
| Total bank equity capital | $8,651,000 | 4,616 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $3,761,000 | 3,534 |
| Undivided profits | $3,890,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $315,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $909,000 | 2,195 |
| Earning assets | $111,668,000 | 3,635 |
| Long-term assets (5+ years) | $5,467,000 | 5,761 |
| Average Assets, year-to-date | $110,455,800 | 3,917 |
| Average Assets, quarterly | $120,968,500 | 3,636 |
| Volatile liabilities | $8,263,000 | 4,974 |
| Insider loans | $400,000 | 6,338 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,724,000 | 494 |
| Unused loan commitments | $9,195,000 | 3,315 |
| Tier 1 (core) risk-based capital | $8,989,000 | 4,521 |
| Tier 2 risk-based capital | $1,176,350 | 2,512 |
| Total risk weighted assets | $93,852,650 | 2,800 |
| Total unused commitments | $9,195,000 | 3,325 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities |
| Total Assets: | $101,408,000 | 4,388 |
| Cash and due from depository institutions | $3,774,000 | 2,864 |
| Interest-bearing balances | $2,445,000 | 2,123 |
| Securities | $12,415,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $80,401,000 | 3,152 |
| Loan loss allowance | $1,235,000 | 3,084 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,428,000 | 3,011 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,390,000 | 2,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,408,000 | 4,388 |
| Total liabilities | $94,737,000 | 4,280 |
| Total deposits | $92,163,000 | 4,194 |
| Interest-bearing deposits | $83,118,000 | 4,053 |
| Deposits held in domestic offices | $92,163,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $574,000 | 4,841 |
| Total equity capital | $6,671,000 | 5,846 |
| Total bank equity capital | $6,671,000 | 5,846 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,761,000 | 4,384 |
| Undivided profits | $2,910,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $115,000 | 8,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $575,000 | 3,200 |
| Earning assets | $95,261,000 | 4,308 |
| Long-term assets (5+ years) | $13,304,000 | 3,603 |
| Average Assets, year-to-date | $90,287,800 | 4,787 |
| Average Assets, quarterly | $98,693,500 | 4,457 |
| Volatile liabilities | $10,609,000 | 3,932 |
| Insider loans | $941,000 | 3,892 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,987,000 | 815 |
| Unused loan commitments | $8,817,000 | 3,377 |
| Tier 1 (core) risk-based capital | $6,671,000 | 5,763 |
| Tier 2 risk-based capital | $945,370 | 3,034 |
| Total risk weighted assets | $75,339,770 | 3,413 |
| Total unused commitments | $8,817,000 | 3,396 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities |
| Total Assets: | $78,189,000 | 5,590 |
| Cash and due from depository institutions | $3,682,000 | 4,240 |
| Interest-bearing balances | $2,698,000 | 2,256 |
| Securities | $8,601,000 | 9,752 |
| Federal funds sold & reverse repurchase agreements | $5,002,000 | 3,243 |
| Net loans & leases | $58,173,000 | 4,273 |
| Loan loss allowance | $865,000 | 4,207 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,664,000 | 4,254 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,067,000 | 6,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,189,000 | 5,590 |
| Total liabilities | $72,742,000 | 5,487 |
| Total deposits | $72,052,000 | 5,359 |
| Interest-bearing deposits | $65,475,000 | 5,173 |
| Deposits held in domestic offices | $72,052,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $690,000 | 4,480 |
| Total equity capital | $5,447,000 | 6,663 |
| Total bank equity capital | $5,447,000 | 6,663 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,761,000 | 4,287 |
| Undivided profits | $1,686,000 | 8,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $340,000 | 6,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $600,000 | 3,387 |
| Earning assets | $74,474,000 | 5,403 |
| Long-term assets (5+ years) | $7,601,000 | 5,137 |
| Average Assets, year-to-date | $63,525,400 | 6,485 |
| Average Assets, quarterly | $75,580,000 | 5,700 |
| Volatile liabilities | $9,620,000 | 4,244 |
| Insider loans | $167,000 | 4,395 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,767,000 | 4,217 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,594 |
| Tier 2 risk-based capital | $673,140 | 4,096 |
| Total risk weighted assets | $53,659,440 | 4,650 |
| Total unused commitments | $5,767,000 | 4,237 |
| Derivatives | $0 | 651 |
