| 2024-12-31 | Rank |
| # of Employees: | 214 | 657 |
| Assets and Liabilities |
| Total Assets: | $2,443,123,000 | 514 |
| Cash and due from depository institutions | $166,270,000 | 657 |
| Interest-bearing balances | $155,019,000 | 444 |
| Securities | $331,566,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $20,537,000 | 221 |
| Net loans & leases | $1,881,479,000 | 464 |
| Loan loss allowance | $20,098,000 | 481 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $19,736,000 | 753 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $3,098,000 | 999 |
| All other assets | $20,437,000 | 1,388 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $2,443,123,000 | 507 |
| Total liabilities | $2,253,171,000 | 496 |
| Total deposits | $1,986,582,000 | 519 |
| Interest-bearing deposits | $1,714,393,000 | 462 |
| Deposits held in domestic offices | $1,986,582,000 | 516 |
| % insured | 82.02% | 1,392 |
| Federal funds purchased & repurchase agreements | $129,182,000 | 116 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $130,000,000 | 370 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,407,000 | 1,221 |
| Total equity capital | $189,952,000 | 618 |
| Total bank equity capital | $189,952,000 | 623 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $67,211,000 | 656 |
| Undivided profits | $121,741,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $6,342,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $9,032,000 | 574 |
| Earning assets | $2,388,601,000 | 479 |
| Long-term assets (5+ years) | $347,835,000 | 891 |
| Average Assets, year-to-date | $2,338,102,200 | 511 |
| Average Assets, quarterly | $2,428,334,500 | 506 |
| Volatile liabilities | $386,631,000 | 315 |
| Insider loans | $775,000 | 2,657 |
| FHLB advances | $130,000,000 | 328 |
| Loans and leases held for sale | $3,154,000 | 423 |
| Unused loan commitments | $293,160,000 | 565 |
| Tier 1 (core) risk-based capital | $200,134,000 | 626 |
| Tier 2 risk-based capital | $20,098,000 | 427 |
| Total risk weighted assets | $1,695,133,000 | 486 |
| Total unused commitments | $293,160,000 | 566 |
| Derivatives | $5,822,000 | 825 |
| 2024-09-30 | Rank |
| # of Employees: | 210 | 663 |
| Assets and Liabilities |
| Total Assets: | $2,413,546,000 | 515 |
| Cash and due from depository institutions | $154,317,000 | 663 |
| Interest-bearing balances | $128,084,000 | 538 |
| Securities | $327,547,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $20,642,000 | 197 |
| Net loans & leases | $1,869,044,000 | 458 |
| Loan loss allowance | $19,146,000 | 501 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,449,000 | 759 |
| Other real estate owned | $147,000 | 663 |
| Goodwill and other intangibles | $3,114,000 | 989 |
| All other assets | $19,286,000 | 1,430 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $2,413,546,000 | 506 |
| Total liabilities | $2,222,369,000 | 491 |
| Total deposits | $1,966,532,000 | 514 |
| Interest-bearing deposits | $1,689,681,000 | 458 |
| Deposits held in domestic offices | $1,966,532,000 | 511 |
| % insured | 80.16% | 1,720 |
| Federal funds purchased & repurchase agreements | $113,988,000 | 139 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $130,000,000 | 418 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,849,000 | 916 |
| Total equity capital | $191,177,000 | 616 |
| Total bank equity capital | $191,177,000 | 627 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $67,211,000 | 651 |
| Undivided profits | $122,966,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $8,751,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,677,000 | 699 |
| Earning assets | $2,345,317,000 | 479 |
| Long-term assets (5+ years) | $338,239,000 | 929 |
| Average Assets, year-to-date | $2,311,847,000 | 512 |
| Average Assets, quarterly | $2,398,906,000 | 504 |
| Volatile liabilities | $361,918,000 | 349 |
| Insider loans | $795,000 | 2,646 |
| FHLB advances | $130,000,000 | 335 |
| Loans and leases held for sale | $4,009,000 | 415 |
| Unused loan commitments | $254,864,000 | 625 |
| Tier 1 (core) risk-based capital | $198,067,000 | 625 |
| Tier 2 risk-based capital | $19,147,000 | 442 |
| Total risk weighted assets | $1,652,164,000 | 486 |
| Total unused commitments | $254,864,000 | 625 |
| Derivatives | $11,394,000 | 772 |
| 2024-06-30 | Rank |
| # of Employees: | 218 | 646 |
| Assets and Liabilities |
| Total Assets: | $2,384,266,000 | 509 |
| Cash and due from depository institutions | $237,378,000 | 646 |
| Interest-bearing balances | $188,868,000 | 337 |
| Securities | $278,367,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 1,460 |
| Net loans & leases | $1,826,822,000 | 462 |
| Loan loss allowance | $18,978,000 | 502 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $19,632,000 | 750 |
| Other real estate owned | $306,000 | 646 |
| Goodwill and other intangibles | $3,131,000 | 992 |
| All other assets | $18,151,000 | 1,518 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $2,384,266,000 | 504 |
| Total liabilities | $2,203,307,000 | 493 |
| Total deposits | $1,961,347,000 | 506 |
| Interest-bearing deposits | $1,673,308,000 | 453 |
| Deposits held in domestic offices | $1,961,347,000 | 503 |
| % insured | 79.10% | 1,936 |
| Federal funds purchased & repurchase agreements | $103,385,000 | 152 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $130,000,000 | 465 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,575,000 | 1,098 |
| Total equity capital | $180,959,000 | 627 |
| Total bank equity capital | $180,959,000 | 632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $67,211,000 | 657 |
| Undivided profits | $112,748,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $5,223,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $6,811,000 | 754 |
| Earning assets | $2,294,536,000 | 480 |
| Long-term assets (5+ years) | $338,908,000 | 937 |
| Average Assets, year-to-date | $2,277,947,333 | 518 |
| Average Assets, quarterly | $2,309,600,500 | 516 |
| Volatile liabilities | $258,272,000 | 466 |
| Insider loans | $711,000 | 2,728 |
| FHLB advances | $130,000,000 | 352 |
| Loans and leases held for sale | $4,565,000 | 393 |
| Unused loan commitments | $278,480,000 | 592 |
| Tier 1 (core) risk-based capital | $194,074,000 | 633 |
| Tier 2 risk-based capital | $18,978,000 | 448 |
| Total risk weighted assets | $1,610,532,000 | 491 |
| Total unused commitments | $278,480,000 | 592 |
| Derivatives | $10,369,000 | 774 |
| 2024-03-31 | Rank |
| # of Employees: | 214 | 660 |
| Assets and Liabilities |
| Total Assets: | $2,234,935,000 | 538 |
| Cash and due from depository institutions | $105,760,000 | 660 |
| Interest-bearing balances | $90,003,000 | 686 |
| Securities | $286,718,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,490 |
| Net loans & leases | $1,800,352,000 | 464 |
| Loan loss allowance | $18,615,000 | 513 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,841,000 | 744 |
| Other real estate owned | $402,000 | 660 |
| Goodwill and other intangibles | $3,148,000 | 990 |
| All other assets | $18,239,000 | 1,502 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $2,234,935,000 | 535 |
| Total liabilities | $2,058,192,000 | 523 |
| Total deposits | $1,825,408,000 | 542 |
| Interest-bearing deposits | $1,535,186,000 | 490 |
| Deposits held in domestic offices | $1,825,408,000 | 540 |
| % insured | 83.91% | 1,188 |
| Federal funds purchased & repurchase agreements | $94,749,000 | 165 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $130,000,000 | 448 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,035,000 | 1,141 |
| Total equity capital | $176,743,000 | 650 |
| Total bank equity capital | $176,743,000 | 641 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $67,211,000 | 649 |
| Undivided profits | $108,532,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $5,324,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,929,000 | 725 |
| Earning assets | $2,177,548,000 | 501 |
| Long-term assets (5+ years) | $347,505,000 | 939 |
| Average Assets, year-to-date | $2,224,788,000 | 532 |
| Average Assets, quarterly | $2,224,788,000 | 532 |
| Volatile liabilities | $240,449,000 | 482 |
| Insider loans | $678,000 | 2,761 |
| FHLB advances | $130,000,000 | 317 |
| Loans and leases held for sale | $2,620,000 | 429 |
| Unused loan commitments | $287,586,000 | 578 |
| Tier 1 (core) risk-based capital | $192,010,000 | 633 |
| Tier 2 risk-based capital | $18,615,000 | 456 |
| Total risk weighted assets | $1,590,321,000 | 498 |
| Total unused commitments | $287,586,000 | 578 |
| Derivatives | $7,222,000 | 793 |
| 2023-12-31 | Rank |
| # of Employees: | 218 | 641 |
| Assets and Liabilities |
| Total Assets: | $2,214,641,000 | 537 |
| Cash and due from depository institutions | $68,531,000 | 641 |
| Interest-bearing balances | $49,449,000 | 982 |
| Securities | $329,564,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 1,417 |
| Net loans & leases | $1,774,446,000 | 465 |
| Loan loss allowance | $18,295,000 | 518 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $20,012,000 | 727 |
| Other real estate owned | $306,000 | 641 |
| Goodwill and other intangibles | $3,165,000 | 991 |
| All other assets | $18,135,000 | 1,491 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $2,214,641,000 | 534 |
| Total liabilities | $2,040,480,000 | 523 |
| Total deposits | $1,798,995,000 | 542 |
| Interest-bearing deposits | $1,519,304,000 | 476 |
| Deposits held in domestic offices | $1,798,995,000 | 539 |
| % insured | 82.45% | 1,381 |
| Federal funds purchased & repurchase agreements | $105,407,000 | 151 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $130,000,000 | 458 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,078,000 | 1,360 |
| Total equity capital | $174,161,000 | 648 |
| Total bank equity capital | $174,161,000 | 639 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $67,211,000 | 653 |
| Undivided profits | $105,950,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $5,460,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,898,000 | 728 |
| Earning assets | $2,153,941,000 | 501 |
| Long-term assets (5+ years) | $369,820,000 | 899 |
| Average Assets, year-to-date | $2,182,811,800 | 524 |
| Average Assets, quarterly | $2,207,081,000 | 529 |
| Volatile liabilities | $197,107,000 | 570 |
| Insider loans | $694,000 | 2,792 |
| FHLB advances | $130,000,000 | 340 |
| Loans and leases held for sale | $2,151,000 | 429 |
| Unused loan commitments | $302,635,000 | 555 |
| Tier 1 (core) risk-based capital | $189,686,000 | 635 |
| Tier 2 risk-based capital | $18,295,000 | 453 |
| Total risk weighted assets | $1,589,166,000 | 493 |
| Total unused commitments | $302,635,000 | 555 |
| Derivatives | $1,615,000 | 923 |
| 2023-09-30 | Rank |
| # of Employees: | 208 | 669 |
| Assets and Liabilities |
| Total Assets: | $2,199,521,000 | 534 |
| Cash and due from depository institutions | $39,280,000 | 669 |
| Interest-bearing balances | $13,165,000 | 2,142 |
| Securities | $384,838,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 1,427 |
| Net loans & leases | $1,731,941,000 | 471 |
| Loan loss allowance | $17,282,000 | 540 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,260,000 | 717 |
| Other real estate owned | $271,000 | 669 |
| Goodwill and other intangibles | $3,184,000 | 1,001 |
| All other assets | $19,263,000 | 1,476 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $2,199,521,000 | 531 |
| Total liabilities | $2,040,589,000 | 514 |
| Total deposits | $1,771,719,000 | 541 |
| Interest-bearing deposits | $1,480,649,000 | 485 |
| Deposits held in domestic offices | $1,771,719,000 | 539 |
| % insured | 82.71% | 1,314 |
| Federal funds purchased & repurchase agreements | $96,232,000 | 166 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $165,850,000 | 371 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,788,000 | 1,253 |
| Total equity capital | $158,932,000 | 654 |
| Total bank equity capital | $158,932,000 | 646 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $62,211,000 | 685 |
| Undivided profits | $95,721,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $5,646,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,433,000 | 759 |
| Earning assets | $2,130,428,000 | 503 |
| Long-term assets (5+ years) | $391,477,000 | 860 |
| Average Assets, year-to-date | $2,174,854,500 | 526 |
| Average Assets, quarterly | $2,224,972,500 | 520 |
| Volatile liabilities | $214,521,000 | 511 |
| Insider loans | $689,000 | 2,777 |
| FHLB advances | $165,850,000 | 283 |
| Loans and leases held for sale | $1,379,000 | 563 |
| Unused loan commitments | $299,781,000 | 573 |
| Tier 1 (core) risk-based capital | $182,208,000 | 654 |
| Tier 2 risk-based capital | $17,282,000 | 472 |
| Total risk weighted assets | $1,561,499,000 | 496 |
| Total unused commitments | $299,781,000 | 573 |
| Derivatives | $4,935,000 | 801 |
| 2023-06-30 | Rank |
| # of Employees: | 214 | 639 |
| Assets and Liabilities |
| Total Assets: | $2,250,424,000 | 514 |
| Cash and due from depository institutions | $133,958,000 | 639 |
| Interest-bearing balances | $111,359,000 | 476 |
| Securities | $391,222,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 1,454 |
| Net loans & leases | $1,682,613,000 | 463 |
| Loan loss allowance | $16,639,000 | 550 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,350,000 | 705 |
| Other real estate owned | $130,000 | 639 |
| Goodwill and other intangibles | $3,204,000 | 989 |
| All other assets | $18,467,000 | 1,460 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $2,250,424,000 | 504 |
| Total liabilities | $2,091,326,000 | 495 |
| Total deposits | $1,860,385,000 | 512 |
| Interest-bearing deposits | $1,549,006,000 | 454 |
| Deposits held in domestic offices | $1,860,385,000 | 510 |
| % insured | 79.38% | 1,834 |
| Federal funds purchased & repurchase agreements | $95,147,000 | 175 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $130,000,000 | 455 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,794,000 | 1,300 |
| Total equity capital | $159,098,000 | 659 |
| Total bank equity capital | $159,098,000 | 655 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $62,211,000 | 678 |
| Undivided profits | $95,887,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $5,447,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,683,000 | 740 |
| Earning assets | $2,185,674,000 | 479 |
| Long-term assets (5+ years) | $435,068,000 | 807 |
| Average Assets, year-to-date | $2,166,632,333 | 512 |
| Average Assets, quarterly | $2,194,168,500 | 512 |
| Volatile liabilities | $160,364,000 | 632 |
| Insider loans | $702,000 | 2,781 |
| FHLB advances | $130,000,000 | 355 |
| Loans and leases held for sale | $3,746,000 | 401 |
| Unused loan commitments | $317,407,000 | 541 |
| Tier 1 (core) risk-based capital | $182,376,000 | 634 |
| Tier 2 risk-based capital | $16,639,000 | 483 |
| Total risk weighted assets | $1,531,345,000 | 493 |
| Total unused commitments | $317,407,000 | 541 |
| Derivatives | $7,952,000 | 732 |
| 2023-03-31 | Rank |
| # of Employees: | 206 | 677 |
| Assets and Liabilities |
| Total Assets: | $2,137,913,000 | 540 |
| Cash and due from depository institutions | $58,426,000 | 677 |
| Interest-bearing balances | $40,535,000 | 1,135 |
| Securities | $426,124,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 1,540 |
| Net loans & leases | $1,610,808,000 | 487 |
| Loan loss allowance | $15,983,000 | 569 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,225,000 | 714 |
| Other real estate owned | $130,000 | 677 |
| Goodwill and other intangibles | $3,225,000 | 1,011 |
| All other assets | $18,494,000 | 1,440 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $2,137,913,000 | 540 |
| Total liabilities | $1,977,656,000 | 524 |
| Total deposits | $1,756,179,000 | 545 |
| Interest-bearing deposits | $1,449,765,000 | 487 |
| Deposits held in domestic offices | $1,756,179,000 | 543 |
| % insured | 87.69% | 639 |
| Federal funds purchased & repurchase agreements | $86,627,000 | 146 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $130,000,000 | 413 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,850,000 | 1,432 |
| Total equity capital | $160,257,000 | 659 |
| Total bank equity capital | $160,257,000 | 659 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $62,211,000 | 690 |
| Undivided profits | $97,046,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $5,494,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,733,000 | 715 |
| Earning assets | $2,077,948,000 | 506 |
| Long-term assets (5+ years) | $442,428,000 | 818 |
| Average Assets, year-to-date | $2,124,736,500 | 541 |
| Average Assets, quarterly | $2,124,736,500 | 541 |
| Volatile liabilities | $137,594,000 | 660 |
| Insider loans | $818,000 | 2,638 |
| FHLB advances | $130,000,000 | 356 |
| Loans and leases held for sale | $1,087,000 | 564 |
| Unused loan commitments | $321,686,000 | 557 |
| Tier 1 (core) risk-based capital | $182,768,000 | 640 |
| Tier 2 risk-based capital | $15,983,000 | 499 |
| Total risk weighted assets | $1,493,803,000 | 502 |
| Total unused commitments | $321,686,000 | 557 |
| Derivatives | $5,214,000 | 753 |
| 2022-12-31 | Rank |
| # of Employees: | 205 | 686 |
| Assets and Liabilities |
| Total Assets: | $2,111,560,000 | 537 |
| Cash and due from depository institutions | $38,604,000 | 686 |
| Interest-bearing balances | $17,973,000 | 1,768 |
| Securities | $467,065,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 1,501 |
| Net loans & leases | $1,564,745,000 | 493 |
| Loan loss allowance | $15,647,000 | 553 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,283,000 | 716 |
| Other real estate owned | $186,000 | 686 |
| Goodwill and other intangibles | $3,245,000 | 1,014 |
| All other assets | $17,069,000 | 1,547 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $2,111,560,000 | 537 |
| Total liabilities | $1,958,508,000 | 523 |
| Total deposits | $1,751,770,000 | 542 |
| Interest-bearing deposits | $1,434,546,000 | 485 |
| Deposits held in domestic offices | $1,751,770,000 | 540 |
| % insured | 86.79% | 696 |
| Federal funds purchased & repurchase agreements | $87,739,000 | 172 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $115,000,000 | 401 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,999,000 | 1,546 |
| Total equity capital | $153,052,000 | 665 |
| Total bank equity capital | $153,052,000 | 665 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $62,211,000 | 694 |
| Undivided profits | $89,841,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $6,692,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,830,000 | 710 |
| Earning assets | $2,050,146,000 | 506 |
| Long-term assets (5+ years) | $449,845,000 | 817 |
| Average Assets, year-to-date | $2,063,573,800 | 532 |
| Average Assets, quarterly | $2,080,691,000 | 535 |
| Volatile liabilities | $238,172,000 | 384 |
| Insider loans | $833,000 | 2,650 |
| FHLB advances | $115,000,000 | 361 |
| Loans and leases held for sale | $1,036,000 | 555 |
| Unused loan commitments | $358,595,000 | 517 |
| Tier 1 (core) risk-based capital | $181,424,000 | 645 |
| Tier 2 risk-based capital | $15,647,000 | 486 |
| Total risk weighted assets | $1,472,227,000 | 514 |
| Total unused commitments | $358,595,000 | 517 |
| Derivatives | $2,278,000 | 807 |
| 2022-09-30 | Rank |
| # of Employees: | 200 | 709 |
| Assets and Liabilities |
| Total Assets: | $2,049,822,000 | 541 |
| Cash and due from depository institutions | $111,504,000 | 709 |
| Interest-bearing balances | $92,139,000 | 650 |
| Securities | $487,948,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 1,657 |
| Net loans & leases | $1,412,520,000 | 520 |
| Loan loss allowance | $14,357,000 | 601 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,994,000 | 704 |
| Other real estate owned | $186,000 | 709 |
| Goodwill and other intangibles | $3,267,000 | 1,021 |
| All other assets | $14,221,000 | 1,734 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $2,049,822,000 | 541 |
| Total liabilities | $1,901,738,000 | 529 |
| Total deposits | $1,813,187,000 | 527 |
| Interest-bearing deposits | $1,483,361,000 | 456 |
| Deposits held in domestic offices | $1,813,187,000 | 526 |
| % insured | 86.75% | 678 |
| Federal funds purchased & repurchase agreements | $84,663,000 | 160 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,888,000 | 1,506 |
| Total equity capital | $148,084,000 | 663 |
| Total bank equity capital | $148,084,000 | 663 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $62,211,000 | 695 |
| Undivided profits | $84,873,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $4,810,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,689,000 | 800 |
| Earning assets | $1,992,789,000 | 510 |
| Long-term assets (5+ years) | $452,483,000 | 808 |
| Average Assets, year-to-date | $2,051,577,250 | 534 |
| Average Assets, quarterly | $2,071,708,000 | 531 |
| Volatile liabilities | $114,598,000 | 586 |
| Insider loans | $850,000 | 2,633 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,579,000 | 562 |
| Unused loan commitments | $318,337,000 | 574 |
| Tier 1 (core) risk-based capital | $179,479,000 | 641 |
| Tier 2 risk-based capital | $14,357,000 | 524 |
| Total risk weighted assets | $1,310,660,000 | 556 |
| Total unused commitments | $318,337,000 | 574 |
| Derivatives | $3,174,000 | 853 |
| 2022-06-30 | Rank |
| # of Employees: | 204 | 690 |
| Assets and Liabilities |
| Total Assets: | $2,093,594,000 | 529 |
| Cash and due from depository institutions | $245,160,000 | 690 |
| Interest-bearing balances | $224,583,000 | 345 |
| Securities | $490,616,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $13,346,000 | 424 |
| Net loans & leases | $1,307,045,000 | 538 |
| Loan loss allowance | $14,019,000 | 606 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $19,962,000 | 700 |
| Other real estate owned | $35,000 | 690 |
| Goodwill and other intangibles | $3,291,000 | 1,013 |
| All other assets | $14,139,000 | 1,690 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $2,093,594,000 | 529 |
| Total liabilities | $1,939,338,000 | 516 |
| Total deposits | $1,856,581,000 | 516 |
| Interest-bearing deposits | $1,531,358,000 | 449 |
| Deposits held in domestic offices | $1,856,581,000 | 515 |
| % insured | 86.97% | 648 |
| Federal funds purchased & repurchase agreements | $78,840,000 | 161 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,917,000 | 1,421 |
| Total equity capital | $154,256,000 | 656 |
| Total bank equity capital | $154,256,000 | 656 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $62,211,000 | 682 |
| Undivided profits | $91,045,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $5,209,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,273,000 | 801 |
| Earning assets | $2,035,590,000 | 506 |
| Long-term assets (5+ years) | $405,772,000 | 896 |
| Average Assets, year-to-date | $2,052,162,333 | 536 |
| Average Assets, quarterly | $2,064,900,500 | 534 |
| Volatile liabilities | $110,039,000 | 548 |
| Insider loans | $827,000 | 2,681 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $2,173,000 | 568 |
| Unused loan commitments | $262,201,000 | 673 |
| Tier 1 (core) risk-based capital | $176,059,000 | 632 |
| Tier 2 risk-based capital | $14,019,000 | 516 |
| Total risk weighted assets | $1,197,180,000 | 575 |
| Total unused commitments | $262,201,000 | 673 |
| Derivatives | $4,998,000 | 843 |
| 2022-03-31 | Rank |
| # of Employees: | 199 | 706 |
| Assets and Liabilities |
| Total Assets: | $2,036,207,000 | 546 |
| Cash and due from depository institutions | $230,168,000 | 706 |
| Interest-bearing balances | $211,905,000 | 503 |
| Securities | $464,394,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $19,842,000 | 382 |
| Net loans & leases | $1,284,559,000 | 527 |
| Loan loss allowance | $13,856,000 | 599 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $20,105,000 | 695 |
| Other real estate owned | $35,000 | 706 |
| Goodwill and other intangibles | $3,315,000 | 1,006 |
| All other assets | $13,789,000 | 1,631 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $2,036,207,000 | 546 |
| Total liabilities | $1,877,593,000 | 534 |
| Total deposits | $1,805,657,000 | 527 |
| Interest-bearing deposits | $1,486,186,000 | 466 |
| Deposits held in domestic offices | $1,805,657,000 | 527 |
| % insured | 85.98% | 795 |
| Federal funds purchased & repurchase agreements | $68,660,000 | 170 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,276,000 | 1,571 |
| Total equity capital | $158,614,000 | 667 |
| Total bank equity capital | $158,614,000 | 667 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $62,211,000 | 672 |
| Undivided profits | $95,403,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $5,543,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,883,000 | 813 |
| Earning assets | $1,980,700,000 | 518 |
| Long-term assets (5+ years) | $410,841,000 | 873 |
| Average Assets, year-to-date | $2,031,446,500 | 546 |
| Average Assets, quarterly | $2,031,446,500 | 546 |
| Volatile liabilities | $103,789,000 | 508 |
| Insider loans | $942,000 | 2,601 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $7,824,000 | 344 |
| Unused loan commitments | $256,422,000 | 653 |
| Tier 1 (core) risk-based capital | $173,384,000 | 622 |
| Tier 2 risk-based capital | $13,856,000 | 493 |
| Total risk weighted assets | $1,185,524,000 | 550 |
| Total unused commitments | $256,422,000 | 653 |
| Derivatives | $16,511,000 | 676 |
| 2021-12-31 | Rank |
| # of Employees: | 202 | 691 |
| Assets and Liabilities |
| Total Assets: | $2,026,686,000 | 552 |
| Cash and due from depository institutions | $289,463,000 | 691 |
| Interest-bearing balances | $272,234,000 | 451 |
| Securities | $400,505,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $20,591,000 | 372 |
| Net loans & leases | $1,276,337,000 | 531 |
| Loan loss allowance | $13,756,000 | 607 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,319,000 | 666 |
| Other real estate owned | $140,000 | 691 |
| Goodwill and other intangibles | $3,339,000 | 1,008 |
| All other assets | $15,992,000 | 1,387 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $2,026,686,000 | 552 |
| Total liabilities | $1,854,123,000 | 539 |
| Total deposits | $1,785,260,000 | 535 |
| Interest-bearing deposits | $1,477,868,000 | 467 |
| Deposits held in domestic offices | $1,785,260,000 | 535 |
| % insured | 85.87% | 869 |
| Federal funds purchased & repurchase agreements | $65,613,000 | 181 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,250,000 | 1,598 |
| Total equity capital | $172,563,000 | 658 |
| Total bank equity capital | $172,563,000 | 658 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $62,211,000 | 666 |
| Undivided profits | $109,352,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $5,852,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,784,000 | 874 |
| Earning assets | $1,969,667,000 | 525 |
| Long-term assets (5+ years) | $425,922,000 | 858 |
| Average Assets, year-to-date | $2,020,758,200 | 525 |
| Average Assets, quarterly | $2,030,808,500 | 544 |
| Volatile liabilities | $108,392,000 | 511 |
| Insider loans | $957,000 | 2,613 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $12,958,000 | 294 |
| Unused loan commitments | $235,144,000 | 671 |
| Tier 1 (core) risk-based capital | $170,669,000 | 631 |
| Tier 2 risk-based capital | $13,756,000 | 491 |
| Total risk weighted assets | $1,156,029,000 | 551 |
| Total unused commitments | $235,144,000 | 671 |
| Derivatives | $20,652,000 | 656 |
| 2021-09-30 | Rank |
| # of Employees: | 204 | 694 |
| Assets and Liabilities |
| Total Assets: | $2,034,931,000 | 545 |
| Cash and due from depository institutions | $348,831,000 | 694 |
| Interest-bearing balances | $329,214,000 | 387 |
| Securities | $309,871,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $20,801,000 | 349 |
| Net loans & leases | $1,318,543,000 | 519 |
| Loan loss allowance | $12,844,000 | 668 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,542,000 | 661 |
| Other real estate owned | $322,000 | 694 |
| Goodwill and other intangibles | $3,364,000 | 1,007 |
| All other assets | $12,657,000 | 1,643 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $2,034,931,000 | 545 |
| Total liabilities | $1,861,123,000 | 532 |
| Total deposits | $1,782,505,000 | 526 |
| Interest-bearing deposits | $1,485,335,000 | 453 |
| Deposits held in domestic offices | $1,782,505,000 | 526 |
| % insured | 87.19% | 777 |
| Federal funds purchased & repurchase agreements | $63,447,000 | 185 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,171,000 | 1,274 |
| Total equity capital | $173,808,000 | 659 |
| Total bank equity capital | $173,808,000 | 659 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $62,211,000 | 670 |
| Undivided profits | $110,597,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,483,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,765,000 | 912 |
| Earning assets | $1,978,429,000 | 523 |
| Long-term assets (5+ years) | $453,779,000 | 788 |
| Average Assets, year-to-date | $2,019,276,250 | 527 |
| Average Assets, quarterly | $2,054,345,000 | 532 |
| Volatile liabilities | $114,081,000 | 498 |
| Insider loans | $914,000 | 2,708 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $30,099,000 | 218 |
| Unused loan commitments | $196,673,000 | 759 |
| Tier 1 (core) risk-based capital | $169,712,000 | 634 |
| Tier 2 risk-based capital | $12,844,000 | 535 |
| Total risk weighted assets | $1,148,906,000 | 547 |
| Total unused commitments | $196,673,000 | 759 |
| Derivatives | $24,216,000 | 687 |
| 2021-06-30 | Rank |
| # of Employees: | 211 | 677 |
| Assets and Liabilities |
| Total Assets: | $2,073,759,000 | 521 |
| Cash and due from depository institutions | $409,860,000 | 677 |
| Interest-bearing balances | $390,050,000 | 313 |
| Securities | $268,347,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $20,621,000 | 369 |
| Net loans & leases | $1,337,383,000 | 510 |
| Loan loss allowance | $12,711,000 | 664 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,059,000 | 651 |
| Other real estate owned | $258,000 | 677 |
| Goodwill and other intangibles | $3,392,000 | 993 |
| All other assets | $12,839,000 | 1,618 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,073,759,000 | 521 |
| Total liabilities | $1,904,997,000 | 509 |
| Total deposits | $1,833,466,000 | 499 |
| Interest-bearing deposits | $1,527,836,000 | 433 |
| Deposits held in domestic offices | $1,833,466,000 | 499 |
| % insured | 87.06% | 867 |
| Federal funds purchased & repurchase agreements | $56,114,000 | 196 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,417,000 | 1,212 |
| Total equity capital | $168,762,000 | 656 |
| Total bank equity capital | $168,762,000 | 656 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $62,211,000 | 663 |
| Undivided profits | $105,551,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $7,084,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,753,000 | 894 |
| Earning assets | $2,016,401,000 | 503 |
| Long-term assets (5+ years) | $483,909,000 | 716 |
| Average Assets, year-to-date | $2,014,058,000 | 522 |
| Average Assets, quarterly | $2,035,490,000 | 526 |
| Volatile liabilities | $107,857,000 | 550 |
| Insider loans | $1,372,000 | 2,346 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $53,520,000 | 163 |
| Unused loan commitments | $194,506,000 | 753 |
| Tier 1 (core) risk-based capital | $164,209,000 | 634 |
| Tier 2 risk-based capital | $12,711,000 | 523 |
| Total risk weighted assets | $1,136,656,000 | 533 |
| Total unused commitments | $194,506,000 | 753 |
| Derivatives | $49,363,000 | 565 |
| 2021-03-31 | Rank |
| # of Employees: | 216 | 663 |
| Assets and Liabilities |
| Total Assets: | $1,997,221,000 | 535 |
| Cash and due from depository institutions | $301,599,000 | 663 |
| Interest-bearing balances | $285,221,000 | 411 |
| Securities | $254,281,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $20,309,000 | 431 |
| Net loans & leases | $1,383,276,000 | 506 |
| Loan loss allowance | $12,596,000 | 673 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,102,000 | 650 |
| Other real estate owned | $356,000 | 663 |
| Goodwill and other intangibles | $3,419,000 | 982 |
| All other assets | $12,879,000 | 1,603 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,997,221,000 | 535 |
| Total liabilities | $1,833,564,000 | 519 |
| Total deposits | $1,760,225,000 | 511 |
| Interest-bearing deposits | $1,462,447,000 | 441 |
| Deposits held in domestic offices | $1,760,225,000 | 510 |
| % insured | 87.35% | 883 |
| Federal funds purchased & repurchase agreements | $58,126,000 | 193 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,213,000 | 1,232 |
| Total equity capital | $163,657,000 | 654 |
| Total bank equity capital | $163,657,000 | 654 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $62,211,000 | 650 |
| Undivided profits | $100,446,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,402,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,013,000 | 846 |
| Earning assets | $1,943,087,000 | 512 |
| Long-term assets (5+ years) | $465,284,000 | 696 |
| Average Assets, year-to-date | $1,984,207,500 | 523 |
| Average Assets, quarterly | $1,984,207,500 | 523 |
| Volatile liabilities | $111,873,000 | 524 |
| Insider loans | $1,308,000 | 2,417 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $95,069,000 | 132 |
| Unused loan commitments | $193,932,000 | 735 |
| Tier 1 (core) risk-based capital | $158,680,000 | 635 |
| Tier 2 risk-based capital | $12,596,000 | 526 |
| Total risk weighted assets | $1,142,692,000 | 521 |
| Total unused commitments | $193,932,000 | 735 |
| Derivatives | $76,592,000 | 515 |
| 2020-12-31 | Rank |
| # of Employees: | 221 | 637 |
| Assets and Liabilities |
| Total Assets: | $1,971,194,000 | 512 |
| Cash and due from depository institutions | $258,233,000 | 637 |
| Interest-bearing balances | $240,394,000 | 386 |
| Securities | $255,016,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $20,461,000 | 369 |
| Net loans & leases | $1,399,419,000 | 495 |
| Loan loss allowance | $12,471,000 | 674 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,212,000 | 640 |
| Other real estate owned | $131,000 | 637 |
| Goodwill and other intangibles | $3,447,000 | 971 |
| All other assets | $13,275,000 | 1,537 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,971,194,000 | 512 |
| Total liabilities | $1,806,455,000 | 504 |
| Total deposits | $1,667,713,000 | 509 |
| Interest-bearing deposits | $1,409,493,000 | 439 |
| Deposits held in domestic offices | $1,667,713,000 | 507 |
| % insured | 87.61% | 935 |
| Federal funds purchased & repurchase agreements | $55,752,000 | 200 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $79,000,000 | 441 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,990,000 | 1,484 |
| Total equity capital | $164,739,000 | 649 |
| Total bank equity capital | $164,739,000 | 648 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $62,211,000 | 648 |
| Undivided profits | $101,528,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $7,428,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,105,000 | 883 |
| Earning assets | $1,915,290,000 | 488 |
| Long-term assets (5+ years) | $386,002,000 | 770 |
| Average Assets, year-to-date | $1,874,363,200 | 506 |
| Average Assets, quarterly | $1,953,577,000 | 515 |
| Volatile liabilities | $179,921,000 | 369 |
| Insider loans | $1,274,000 | 2,486 |
| FHLB advances | $79,000,000 | 306 |
| Loans and leases held for sale | $84,077,000 | 153 |
| Unused loan commitments | $186,143,000 | 726 |
| Tier 1 (core) risk-based capital | $159,823,000 | 616 |
| Tier 2 risk-based capital | $12,471,000 | 522 |
| Total risk weighted assets | $1,151,606,000 | 510 |
| Total unused commitments | $186,143,000 | 726 |
| Derivatives | $77,882,000 | 520 |
| 2020-09-30 | Rank |
| # of Employees: | 224 | 628 |
| Assets and Liabilities |
| Total Assets: | $1,935,960,000 | 518 |
| Cash and due from depository institutions | $180,870,000 | 628 |
| Interest-bearing balances | $163,168,000 | 476 |
| Securities | $283,734,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $20,605,000 | 288 |
| Net loans & leases | $1,412,526,000 | 490 |
| Loan loss allowance | $11,605,000 | 704 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,432,000 | 632 |
| Other real estate owned | $306,000 | 628 |
| Goodwill and other intangibles | $3,475,000 | 961 |
| All other assets | $13,012,000 | 1,559 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,935,960,000 | 518 |
| Total liabilities | $1,772,002,000 | 510 |
| Total deposits | $1,624,236,000 | 503 |
| Interest-bearing deposits | $1,380,480,000 | 439 |
| Deposits held in domestic offices | $1,624,236,000 | 503 |
| % insured | 89.01% | 802 |
| Federal funds purchased & repurchase agreements | $62,124,000 | 180 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $79,000,000 | 519 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,642,000 | 1,082 |
| Total equity capital | $163,958,000 | 639 |
| Total bank equity capital | $163,958,000 | 639 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $62,211,000 | 640 |
| Undivided profits | $100,747,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $6,683,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,263,000 | 888 |
| Earning assets | $1,880,033,000 | 494 |
| Long-term assets (5+ years) | $352,814,000 | 787 |
| Average Assets, year-to-date | $1,850,155,500 | 500 |
| Average Assets, quarterly | $1,935,958,500 | 514 |
| Volatile liabilities | $186,168,000 | 373 |
| Insider loans | $1,348,000 | 2,463 |
| FHLB advances | $79,000,000 | 348 |
| Loans and leases held for sale | $59,104,000 | 195 |
| Unused loan commitments | $190,388,000 | 705 |
| Tier 1 (core) risk-based capital | $158,786,000 | 605 |
| Tier 2 risk-based capital | $11,605,000 | 544 |
| Total risk weighted assets | $1,160,090,000 | 493 |
| Total unused commitments | $190,388,000 | 705 |
| Derivatives | $101,163,000 | 480 |
| 2020-06-30 | Rank |
| # of Employees: | 234 | 609 |
| Assets and Liabilities |
| Total Assets: | $1,935,957,000 | 513 |
| Cash and due from depository institutions | $286,387,000 | 609 |
| Interest-bearing balances | $266,033,000 | 314 |
| Securities | $232,880,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 2,105 |
| Net loans & leases | $1,379,458,000 | 498 |
| Loan loss allowance | $11,351,000 | 670 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,645,000 | 615 |
| Other real estate owned | $233,000 | 609 |
| Goodwill and other intangibles | $3,506,000 | 961 |
| All other assets | $11,680,000 | 1,676 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,935,957,000 | 513 |
| Total liabilities | $1,775,332,000 | 501 |
| Total deposits | $1,634,079,000 | 492 |
| Interest-bearing deposits | $1,391,328,000 | 428 |
| Deposits held in domestic offices | $1,634,079,000 | 490 |
| % insured | 89.13% | 866 |
| Federal funds purchased & repurchase agreements | $57,563,000 | 194 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $79,000,000 | 547 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,690,000 | 1,386 |
| Total equity capital | $160,625,000 | 640 |
| Total bank equity capital | $160,625,000 | 640 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $62,211,000 | 638 |
| Undivided profits | $97,414,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $10,518,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,057,000 | 902 |
| Earning assets | $1,878,539,000 | 488 |
| Long-term assets (5+ years) | $266,597,000 | 978 |
| Average Assets, year-to-date | $1,821,554,000 | 504 |
| Average Assets, quarterly | $1,857,533,500 | 506 |
| Volatile liabilities | $181,587,000 | 400 |
| Insider loans | $1,345,000 | 2,496 |
| FHLB advances | $79,000,000 | 382 |
| Loans and leases held for sale | $30,350,000 | 259 |
| Unused loan commitments | $192,553,000 | 687 |
| Tier 1 (core) risk-based capital | $154,556,000 | 608 |
| Tier 2 risk-based capital | $11,351,000 | 535 |
| Total risk weighted assets | $1,128,738,000 | 505 |
| Total unused commitments | $192,553,000 | 687 |
| Derivatives | $75,352,000 | 522 |
| 2020-03-31 | Rank |
| # of Employees: | 227 | 626 |
| Assets and Liabilities |
| Total Assets: | $1,779,110,000 | 507 |
| Cash and due from depository institutions | $231,485,000 | 626 |
| Interest-bearing balances | $215,506,000 | 257 |
| Securities | $163,452,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 2,187 |
| Net loans & leases | $1,346,636,000 | 464 |
| Loan loss allowance | $11,333,000 | 613 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $21,842,000 | 607 |
| Other real estate owned | $259,000 | 626 |
| Goodwill and other intangibles | $3,537,000 | 953 |
| All other assets | $11,727,000 | 1,625 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,779,110,000 | 507 |
| Total liabilities | $1,622,935,000 | 494 |
| Total deposits | $1,474,747,000 | 496 |
| Interest-bearing deposits | $1,282,833,000 | 438 |
| Deposits held in domestic offices | $1,474,747,000 | 494 |
| % insured | 90.00% | 848 |
| Federal funds purchased & repurchase agreements | $47,354,000 | 207 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $95,000,000 | 434 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,834,000 | 1,058 |
| Total equity capital | $156,175,000 | 644 |
| Total bank equity capital | $156,175,000 | 644 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $62,211,000 | 641 |
| Undivided profits | $92,964,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $10,820,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,162,000 | 726 |
| Earning assets | $1,725,766,000 | 484 |
| Long-term assets (5+ years) | $188,324,000 | 1,264 |
| Average Assets, year-to-date | $1,764,352,500 | 504 |
| Average Assets, quarterly | $1,764,352,500 | 504 |
| Volatile liabilities | $167,182,000 | 435 |
| Insider loans | $1,447,000 | 2,419 |
| FHLB advances | $95,000,000 | 388 |
| Loans and leases held for sale | $11,610,000 | 352 |
| Unused loan commitments | $162,898,000 | 752 |
| Tier 1 (core) risk-based capital | $150,841,000 | 616 |
| Tier 2 risk-based capital | $11,333,000 | 505 |
| Total risk weighted assets | $1,105,787,000 | 509 |
| Total unused commitments | $162,898,000 | 752 |
| Derivatives | $54,233,000 | 570 |
| 2019-12-31 | Rank |
| # of Employees: | 229 | 621 |
| Assets and Liabilities |
| Total Assets: | $1,749,595,000 | 504 |
| Cash and due from depository institutions | $163,787,000 | 621 |
| Interest-bearing balances | $145,256,000 | 318 |
| Securities | $195,392,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 2,139 |
| Net loans & leases | $1,352,315,000 | 459 |
| Loan loss allowance | $11,221,000 | 575 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $22,018,000 | 599 |
| Other real estate owned | $313,000 | 621 |
| Goodwill and other intangibles | $3,568,000 | 947 |
| All other assets | $11,961,000 | 1,594 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,749,595,000 | 504 |
| Total liabilities | $1,598,459,000 | 488 |
| Total deposits | $1,454,697,000 | 490 |
| Interest-bearing deposits | $1,269,377,000 | 437 |
| Deposits held in domestic offices | $1,454,697,000 | 487 |
| % insured | 89.56% | 939 |
| Federal funds purchased & repurchase agreements | $44,944,000 | 220 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $95,000,000 | 396 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,818,000 | 1,402 |
| Total equity capital | $151,136,000 | 655 |
| Total bank equity capital | $151,136,000 | 655 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $62,211,000 | 635 |
| Undivided profits | $87,925,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $8,120,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,520,000 | 700 |
| Earning assets | $1,693,204,000 | 473 |
| Long-term assets (5+ years) | $213,422,000 | 1,111 |
| Average Assets, year-to-date | $1,663,003,400 | 513 |
| Average Assets, quarterly | $1,715,601,500 | 507 |
| Volatile liabilities | $100,966,000 | 668 |
| Insider loans | $1,479,000 | 2,429 |
| FHLB advances | $95,000,000 | 350 |
| Loans and leases held for sale | $13,251,000 | 304 |
| Unused loan commitments | $165,312,000 | 737 |
| Tier 1 (core) risk-based capital | $146,975,000 | 630 |
| Tier 2 risk-based capital | $11,221,000 | 542 |
| Total risk weighted assets | $1,120,608,000 | 564 |
| Total unused commitments | $165,312,000 | 737 |
| Derivatives | $18,696,000 | 636 |
| 2019-09-30 | Rank |
| # of Employees: | 210 | 665 |
| Assets and Liabilities |
| Total Assets: | $1,681,608,000 | 519 |
| Cash and due from depository institutions | $147,399,000 | 665 |
| Interest-bearing balances | $129,577,000 | 330 |
| Securities | $201,549,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 2,199 |
| Net loans & leases | $1,294,784,000 | 473 |
| Loan loss allowance | $11,105,000 | 586 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,757,000 | 622 |
| Other real estate owned | $1,318,000 | 665 |
| Goodwill and other intangibles | $2,912,000 | 1,027 |
| All other assets | $12,724,000 | 1,526 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,681,608,000 | 519 |
| Total liabilities | $1,533,296,000 | 505 |
| Total deposits | $1,384,625,000 | 510 |
| Interest-bearing deposits | $1,210,572,000 | 457 |
| Deposits held in domestic offices | $1,384,625,000 | 507 |
| % insured | 89.94% | 924 |
| Federal funds purchased & repurchase agreements | $46,148,000 | 219 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,000,000 | 394 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,523,000 | 895 |
| Total equity capital | $148,312,000 | 660 |
| Total bank equity capital | $148,312,000 | 660 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $56,999,000 | 662 |
| Undivided profits | $90,313,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $7,819,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,037,000 | 809 |
| Earning assets | $1,626,075,000 | 495 |
| Long-term assets (5+ years) | $223,925,000 | 1,044 |
| Average Assets, year-to-date | $1,641,355,500 | 519 |
| Average Assets, quarterly | $1,688,503,500 | 515 |
| Volatile liabilities | $99,118,000 | 676 |
| Insider loans | $1,588,000 | 2,359 |
| FHLB advances | $95,000,000 | 358 |
| Loans and leases held for sale | $14,477,000 | 331 |
| Unused loan commitments | $152,907,000 | 782 |
| Tier 1 (core) risk-based capital | $144,864,000 | 627 |
| Tier 2 risk-based capital | $11,105,000 | 550 |
| Total risk weighted assets | $1,052,844,000 | 589 |
| Total unused commitments | $152,907,000 | 782 |
| Derivatives | $38,048,000 | 527 |
| 2019-06-30 | Rank |
| # of Employees: | 209 | 671 |
| Assets and Liabilities |
| Total Assets: | $1,695,399,000 | 511 |
| Cash and due from depository institutions | $129,627,000 | 671 |
| Interest-bearing balances | $112,886,000 | 345 |
| Securities | $240,062,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 1,472 |
| Net loans & leases | $1,285,620,000 | 473 |
| Loan loss allowance | $10,942,000 | 591 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $20,972,000 | 617 |
| Other real estate owned | $1,541,000 | 671 |
| Goodwill and other intangibles | $2,912,000 | 1,025 |
| All other assets | $13,226,000 | 1,473 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,695,399,000 | 511 |
| Total liabilities | $1,551,492,000 | 488 |
| Total deposits | $1,402,040,000 | 499 |
| Interest-bearing deposits | $1,231,984,000 | 444 |
| Deposits held in domestic offices | $1,402,040,000 | 496 |
| % insured | 90.25% | 927 |
| Federal funds purchased & repurchase agreements | $44,075,000 | 221 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,000,000 | 391 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,377,000 | 1,071 |
| Total equity capital | $143,907,000 | 664 |
| Total bank equity capital | $143,907,000 | 664 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $56,999,000 | 664 |
| Undivided profits | $85,908,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $7,921,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,212,000 | 760 |
| Earning assets | $1,640,007,000 | 481 |
| Long-term assets (5+ years) | $246,204,000 | 960 |
| Average Assets, year-to-date | $1,627,938,000 | 520 |
| Average Assets, quarterly | $1,664,472,500 | 520 |
| Volatile liabilities | $97,692,000 | 681 |
| Insider loans | $1,887,000 | 2,199 |
| FHLB advances | $100,000,000 | 349 |
| Loans and leases held for sale | $13,041,000 | 308 |
| Unused loan commitments | $157,458,000 | 767 |
| Tier 1 (core) risk-based capital | $140,408,000 | 638 |
| Tier 2 risk-based capital | $10,942,000 | 552 |
| Total risk weighted assets | $1,039,388,000 | 593 |
| Total unused commitments | $157,458,000 | 767 |
| Derivatives | $19,735,000 | 638 |
| 2019-03-31 | Rank |
| # of Employees: | 210 | 671 |
| Assets and Liabilities |
| Total Assets: | $1,633,546,000 | 526 |
| Cash and due from depository institutions | $165,314,000 | 671 |
| Interest-bearing balances | $151,153,000 | 263 |
| Securities | $164,016,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 2,211 |
| Net loans & leases | $1,264,584,000 | 475 |
| Loan loss allowance | $10,908,000 | 600 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $21,024,000 | 609 |
| Other real estate owned | $1,631,000 | 671 |
| Goodwill and other intangibles | $2,912,000 | 1,026 |
| All other assets | $13,886,000 | 1,413 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,633,546,000 | 526 |
| Total liabilities | $1,494,321,000 | 508 |
| Total deposits | $1,343,609,000 | 509 |
| Interest-bearing deposits | $1,174,830,000 | 464 |
| Deposits held in domestic offices | $1,343,609,000 | 506 |
| % insured | 89.36% | 1,097 |
| Federal funds purchased & repurchase agreements | $42,658,000 | 221 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $100,000,000 | 369 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,054,000 | 765 |
| Total equity capital | $139,225,000 | 668 |
| Total bank equity capital | $139,225,000 | 668 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $56,999,000 | 661 |
| Undivided profits | $81,226,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $8,772,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,812,000 | 817 |
| Earning assets | $1,579,932,000 | 492 |
| Long-term assets (5+ years) | $249,950,000 | 962 |
| Average Assets, year-to-date | $1,594,207,500 | 529 |
| Average Assets, quarterly | $1,594,207,500 | 529 |
| Volatile liabilities | $89,904,000 | 703 |
| Insider loans | $1,911,000 | 2,198 |
| FHLB advances | $100,000,000 | 330 |
| Loans and leases held for sale | $5,115,000 | 377 |
| Unused loan commitments | $159,197,000 | 753 |
| Tier 1 (core) risk-based capital | $136,460,000 | 647 |
| Tier 2 risk-based capital | $10,908,000 | 553 |
| Total risk weighted assets | $1,015,898,000 | 597 |
| Total unused commitments | $159,197,000 | 753 |
| Derivatives | $15,050,000 | 637 |
| 2018-12-31 | Rank |
| # of Employees: | 207 | 678 |
| Assets and Liabilities |
| Total Assets: | $1,554,869,000 | 543 |
| Cash and due from depository institutions | $134,857,000 | 678 |
| Interest-bearing balances | $115,448,000 | 313 |
| Securities | $141,140,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 2,014 |
| Net loans & leases | $1,240,018,000 | 481 |
| Loan loss allowance | $10,988,000 | 588 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $20,930,000 | 569 |
| Other real estate owned | $1,101,000 | 678 |
| Goodwill and other intangibles | $2,912,000 | 1,028 |
| All other assets | $13,747,000 | 1,433 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,554,869,000 | 543 |
| Total liabilities | $1,419,454,000 | 530 |
| Total deposits | $1,263,234,000 | 543 |
| Interest-bearing deposits | $1,105,147,000 | 487 |
| Deposits held in domestic offices | $1,263,234,000 | 541 |
| % insured | 90.05% | 958 |
| Federal funds purchased & repurchase agreements | $48,710,000 | 217 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,000,000 | 400 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,510,000 | 799 |
| Total equity capital | $135,415,000 | 672 |
| Total bank equity capital | $135,415,000 | 672 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $56,999,000 | 660 |
| Undivided profits | $77,416,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $9,962,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,731,000 | 852 |
| Earning assets | $1,496,770,000 | 519 |
| Long-term assets (5+ years) | $267,624,000 | 902 |
| Average Assets, year-to-date | $1,469,941,600 | 554 |
| Average Assets, quarterly | $1,524,331,000 | 550 |
| Volatile liabilities | $92,250,000 | 721 |
| Insider loans | $1,942,000 | 2,189 |
| FHLB advances | $100,000,000 | 368 |
| Loans and leases held for sale | $3,408,000 | 449 |
| Unused loan commitments | $159,338,000 | 729 |
| Tier 1 (core) risk-based capital | $133,368,000 | 657 |
| Tier 2 risk-based capital | $10,988,000 | 557 |
| Total risk weighted assets | $997,945,000 | 602 |
| Total unused commitments | $159,338,000 | 729 |
| Derivatives | $7,883,000 | 686 |
| 2018-09-30 | Rank |
| # of Employees: | 209 | 677 |
| Assets and Liabilities |
| Total Assets: | $1,493,793,000 | 556 |
| Cash and due from depository institutions | $82,593,000 | 677 |
| Interest-bearing balances | $45,445,000 | 719 |
| Securities | $153,978,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 1,900 |
| Net loans & leases | $1,219,809,000 | 482 |
| Loan loss allowance | $10,476,000 | 605 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,063,000 | 564 |
| Other real estate owned | $1,075,000 | 677 |
| Goodwill and other intangibles | $2,912,000 | 1,020 |
| All other assets | $12,160,000 | 1,618 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,493,793,000 | 556 |
| Total liabilities | $1,360,758,000 | 543 |
| Total deposits | $1,214,615,000 | 555 |
| Interest-bearing deposits | $1,055,480,000 | 503 |
| Deposits held in domestic offices | $1,214,615,000 | 553 |
| % insured | 91.29% | 772 |
| Federal funds purchased & repurchase agreements | $40,662,000 | 245 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,000,000 | 401 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,481,000 | 994 |
| Total equity capital | $133,035,000 | 673 |
| Total bank equity capital | $133,035,000 | 672 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $56,999,000 | 655 |
| Undivided profits | $75,036,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $13,325,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,748,000 | 854 |
| Earning assets | $1,419,435,000 | 533 |
| Long-term assets (5+ years) | $275,045,000 | 876 |
| Average Assets, year-to-date | $1,448,709,750 | 556 |
| Average Assets, quarterly | $1,485,501,500 | 554 |
| Volatile liabilities | $82,597,000 | 773 |
| Insider loans | $1,752,000 | 2,338 |
| FHLB advances | $100,000,000 | 374 |
| Loans and leases held for sale | $5,707,000 | 383 |
| Unused loan commitments | $160,967,000 | 723 |
| Tier 1 (core) risk-based capital | $131,677,000 | 655 |
| Tier 2 risk-based capital | $10,476,000 | 573 |
| Total risk weighted assets | $982,126,000 | 601 |
| Total unused commitments | $160,967,000 | 723 |
| Derivatives | $9,988,000 | 695 |
| 2018-06-30 | Rank |
| # of Employees: | 201 | 712 |
| Assets and Liabilities |
| Total Assets: | $1,477,210,000 | 556 |
| Cash and due from depository institutions | $101,702,000 | 712 |
| Interest-bearing balances | $67,589,000 | 491 |
| Securities | $159,024,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 1,961 |
| Net loans & leases | $1,180,801,000 | 487 |
| Loan loss allowance | $10,422,000 | 599 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,565,000 | 571 |
| Other real estate owned | $555,000 | 712 |
| Goodwill and other intangibles | $2,912,000 | 1,024 |
| All other assets | $11,449,000 | 1,672 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,477,210,000 | 556 |
| Total liabilities | $1,348,080,000 | 546 |
| Total deposits | $1,212,723,000 | 547 |
| Interest-bearing deposits | $1,056,845,000 | 492 |
| Deposits held in domestic offices | $1,212,723,000 | 545 |
| % insured | 92.05% | 707 |
| Federal funds purchased & repurchase agreements | $40,790,000 | 249 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,000,000 | 455 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,567,000 | 1,105 |
| Total equity capital | $129,130,000 | 681 |
| Total bank equity capital | $129,130,000 | 681 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $56,999,000 | 651 |
| Undivided profits | $71,131,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $12,342,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,594,000 | 818 |
| Earning assets | $1,407,616,000 | 535 |
| Long-term assets (5+ years) | $263,050,000 | 913 |
| Average Assets, year-to-date | $1,433,682,000 | 560 |
| Average Assets, quarterly | $1,452,783,000 | 558 |
| Volatile liabilities | $74,589,000 | 832 |
| Insider loans | $1,820,000 | 2,326 |
| FHLB advances | $90,000,000 | 424 |
| Loans and leases held for sale | $3,776,000 | 519 |
| Unused loan commitments | $166,998,000 | 694 |
| Tier 1 (core) risk-based capital | $127,500,000 | 662 |
| Tier 2 risk-based capital | $10,422,000 | 571 |
| Total risk weighted assets | $949,264,000 | 617 |
| Total unused commitments | $166,998,000 | 694 |
| Derivatives | $14,863,000 | 638 |
| 2018-03-31 | Rank |
| # of Employees: | 193 | 740 |
| Assets and Liabilities |
| Total Assets: | $1,428,356,000 | 568 |
| Cash and due from depository institutions | $85,247,000 | 740 |
| Interest-bearing balances | $59,077,000 | 615 |
| Securities | $156,379,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,581 |
| Net loans & leases | $1,150,769,000 | 497 |
| Loan loss allowance | $10,417,000 | 594 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,303,000 | 575 |
| Other real estate owned | $830,000 | 740 |
| Goodwill and other intangibles | $2,912,000 | 1,017 |
| All other assets | $10,806,000 | 1,718 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,428,356,000 | 568 |
| Total liabilities | $1,303,634,000 | 559 |
| Total deposits | $1,164,003,000 | 572 |
| Interest-bearing deposits | $1,012,625,000 | 513 |
| Deposits held in domestic offices | $1,164,003,000 | 571 |
| % insured | 91.55% | 806 |
| Federal funds purchased & repurchase agreements | $44,859,000 | 226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000,000 | 428 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,772,000 | 1,044 |
| Total equity capital | $124,722,000 | 696 |
| Total bank equity capital | $124,722,000 | 696 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $56,999,000 | 654 |
| Undivided profits | $66,723,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $11,289,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,356,000 | 830 |
| Earning assets | $1,367,335,000 | 550 |
| Long-term assets (5+ years) | $257,835,000 | 932 |
| Average Assets, year-to-date | $1,411,918,000 | 570 |
| Average Assets, quarterly | $1,411,918,000 | 570 |
| Volatile liabilities | $76,358,000 | 790 |
| Insider loans | $958,000 | 3,076 |
| FHLB advances | $90,000,000 | 394 |
| Loans and leases held for sale | $2,430,000 | 573 |
| Unused loan commitments | $148,218,000 | 766 |
| Tier 1 (core) risk-based capital | $123,033,000 | 672 |
| Tier 2 risk-based capital | $10,417,000 | 568 |
| Total risk weighted assets | $913,563,000 | 639 |
| Total unused commitments | $148,218,000 | 766 |
| Derivatives | $9,855,000 | 698 |
| 2017-12-31 | Rank |
| # of Employees: | 195 | 735 |
| Assets and Liabilities |
| Total Assets: | $1,395,480,000 | 571 |
| Cash and due from depository institutions | $50,243,000 | 735 |
| Interest-bearing balances | $21,999,000 | 1,429 |
| Securities | $162,004,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $1,196,000 | 1,415 |
| Net loans & leases | $1,146,556,000 | 497 |
| Loan loss allowance | $10,438,000 | 588 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,392,000 | 577 |
| Other real estate owned | $1,232,000 | 735 |
| Goodwill and other intangibles | $2,912,000 | 1,023 |
| All other assets | $10,945,000 | 1,719 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,395,480,000 | 571 |
| Total liabilities | $1,274,560,000 | 559 |
| Total deposits | $1,129,221,000 | 572 |
| Interest-bearing deposits | $977,014,000 | 522 |
| Deposits held in domestic offices | $1,129,221,000 | 570 |
| % insured | 98.67% | 57 |
| Federal funds purchased & repurchase agreements | $52,749,000 | 215 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000,000 | 443 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,590,000 | 1,647 |
| Total equity capital | $120,920,000 | 712 |
| Total bank equity capital | $120,920,000 | 712 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $56,999,000 | 647 |
| Undivided profits | $62,921,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $11,599,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,664,000 | 805 |
| Earning assets | $1,331,755,000 | 550 |
| Long-term assets (5+ years) | $264,521,000 | 933 |
| Average Assets, year-to-date | $1,392,346,800 | 554 |
| Average Assets, quarterly | $1,394,974,500 | 571 |
| Volatile liabilities | $82,652,000 | 755 |
| Insider loans | $979,000 | 3,099 |
| FHLB advances | $90,000,000 | 413 |
| Loans and leases held for sale | $3,337,000 | 542 |
| Unused loan commitments | $144,131,000 | 775 |
| Tier 1 (core) risk-based capital | $118,889,000 | 681 |
| Tier 2 risk-based capital | $10,438,000 | 564 |
| Total risk weighted assets | $911,934,000 | 638 |
| Total unused commitments | $144,131,000 | 775 |
| Derivatives | $12,699,000 | 621 |
| 2017-09-30 | Rank |
| # of Employees: | 119 | 1,212 |
| Assets and Liabilities |
| Total Assets: | $908,751,000 | 846 |
| Cash and due from depository institutions | $34,800,000 | 1,212 |
| Interest-bearing balances | $18,519,000 | 1,692 |
| Securities | $145,895,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $1,146,000 | 1,372 |
| Net loans & leases | $704,898,000 | 764 |
| Loan loss allowance | $6,198,000 | 1,018 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,001,000 | 940 |
| Other real estate owned | $630,000 | 1,212 |
| Goodwill and other intangibles | $2,109,000 | 1,198 |
| All other assets | $6,272,000 | 2,558 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $908,751,000 | 846 |
| Total liabilities | $828,533,000 | 824 |
| Total deposits | $737,320,000 | 862 |
| Interest-bearing deposits | $637,277,000 | 775 |
| Deposits held in domestic offices | $737,320,000 | 861 |
| % insured | 90.03% | 1,158 |
| Federal funds purchased & repurchase agreements | $44,486,000 | 242 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000,000 | 710 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,727,000 | 2,276 |
| Total equity capital | $80,218,000 | 1,046 |
| Total bank equity capital | $80,218,000 | 1,044 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $12,375,000 | 1,953 |
| Undivided profits | $66,843,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $7,584,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,265,000 | 1,302 |
| Earning assets | $870,458,000 | 805 |
| Long-term assets (5+ years) | $147,340,000 | 1,504 |
| Average Assets, year-to-date | $899,468,500 | 835 |
| Average Assets, quarterly | $905,894,000 | 848 |
| Volatile liabilities | $58,469,000 | 993 |
| Insider loans | $259,000 | 4,334 |
| FHLB advances | $45,000,000 | 677 |
| Loans and leases held for sale | $2,705,000 | 598 |
| Unused loan commitments | $92,006,000 | 1,074 |
| Tier 1 (core) risk-based capital | $78,049,000 | 1,034 |
| Tier 2 risk-based capital | $6,198,000 | 949 |
| Total risk weighted assets | $577,414,000 | 969 |
| Total unused commitments | $92,006,000 | 1,074 |
| Derivatives | $7,889,000 | 754 |
| 2017-06-30 | Rank |
| # of Employees: | 120 | 1,214 |
| Assets and Liabilities |
| Total Assets: | $903,037,000 | 858 |
| Cash and due from depository institutions | $45,944,000 | 1,214 |
| Interest-bearing balances | $30,075,000 | 1,069 |
| Securities | $148,774,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 1,273 |
| Net loans & leases | $684,805,000 | 779 |
| Loan loss allowance | $6,375,000 | 1,004 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,125,000 | 935 |
| Other real estate owned | $625,000 | 1,214 |
| Goodwill and other intangibles | $2,109,000 | 1,189 |
| All other assets | $5,983,000 | 2,574 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $903,037,000 | 858 |
| Total liabilities | $825,274,000 | 825 |
| Total deposits | $738,817,000 | 860 |
| Interest-bearing deposits | $641,204,000 | 769 |
| Deposits held in domestic offices | $738,817,000 | 859 |
| % insured | 90.57% | 1,109 |
| Federal funds purchased & repurchase agreements | $39,814,000 | 283 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 716 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,643,000 | 2,241 |
| Total equity capital | $77,763,000 | 1,069 |
| Total bank equity capital | $77,763,000 | 1,067 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $12,375,000 | 1,956 |
| Undivided profits | $64,388,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $8,634,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,037,000 | 1,313 |
| Earning assets | $865,326,000 | 809 |
| Long-term assets (5+ years) | $161,565,000 | 1,406 |
| Average Assets, year-to-date | $896,374,330 | 844 |
| Average Assets, quarterly | $907,341,000 | 843 |
| Volatile liabilities | $54,536,000 | 1,018 |
| Insider loans | $247,000 | 4,414 |
| FHLB advances | $45,000,000 | 679 |
| Loans and leases held for sale | $3,308,000 | 601 |
| Unused loan commitments | $85,567,000 | 1,113 |
| Tier 1 (core) risk-based capital | $75,557,000 | 1,049 |
| Tier 2 risk-based capital | $6,375,000 | 933 |
| Total risk weighted assets | $561,802,000 | 989 |
| Total unused commitments | $85,567,000 | 1,113 |
| Derivatives | $12,345,000 | 688 |
| 2017-03-31 | Rank |
| # of Employees: | 122 | 1,184 |
| Assets and Liabilities |
| Total Assets: | $911,645,000 | 841 |
| Cash and due from depository institutions | $14,139,000 | 1,184 |
| Interest-bearing balances | $87,000 | 5,613 |
| Securities | $134,205,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $78,286,000 | 47 |
| Net loans & leases | $663,558,000 | 788 |
| Loan loss allowance | $6,323,000 | 1,013 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,893,000 | 950 |
| Other real estate owned | $344,000 | 1,184 |
| Goodwill and other intangibles | $2,109,000 | 1,191 |
| All other assets | $6,111,000 | 2,565 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $911,645,000 | 841 |
| Total liabilities | $836,323,000 | 810 |
| Total deposits | $747,622,000 | 851 |
| Interest-bearing deposits | $651,219,000 | 761 |
| Deposits held in domestic offices | $747,622,000 | 850 |
| % insured | 90.63% | 1,107 |
| Federal funds purchased & repurchase agreements | $41,156,000 | 268 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $45,000,000 | 667 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,545,000 | 1,650 |
| Total equity capital | $75,322,000 | 1,083 |
| Total bank equity capital | $75,322,000 | 1,082 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $12,375,000 | 1,970 |
| Undivided profits | $61,947,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $9,167,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,083,000 | 1,213 |
| Earning assets | $876,136,000 | 801 |
| Long-term assets (5+ years) | $132,586,000 | 1,644 |
| Average Assets, year-to-date | $893,043,000 | 851 |
| Average Assets, quarterly | $893,043,000 | 851 |
| Volatile liabilities | $57,982,000 | 922 |
| Insider loans | $253,000 | 4,438 |
| FHLB advances | $45,000,000 | 628 |
| Loans and leases held for sale | $2,350,000 | 608 |
| Unused loan commitments | $72,772,000 | 1,237 |
| Tier 1 (core) risk-based capital | $73,273,000 | 1,063 |
| Tier 2 risk-based capital | $6,323,000 | 945 |
| Total risk weighted assets | $550,442,000 | 985 |
| Total unused commitments | $72,772,000 | 1,237 |
| Derivatives | $9,497,000 | 723 |
| 2016-12-31 | Rank |
| # of Employees: | 126 | 1,144 |
| Assets and Liabilities |
| Total Assets: | $874,441,000 | 864 |
| Cash and due from depository institutions | $12,809,000 | 1,144 |
| Interest-bearing balances | $139,000 | 5,583 |
| Securities | $122,606,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $49,644,000 | 64 |
| Net loans & leases | $666,051,000 | 775 |
| Loan loss allowance | $6,263,000 | 1,008 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,039,000 | 935 |
| Other real estate owned | $544,000 | 1,144 |
| Goodwill and other intangibles | $2,109,000 | 1,194 |
| All other assets | $7,639,000 | 2,278 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $874,441,000 | 864 |
| Total liabilities | $801,418,000 | 835 |
| Total deposits | $717,231,000 | 874 |
| Interest-bearing deposits | $631,600,000 | 769 |
| Deposits held in domestic offices | $717,231,000 | 873 |
| % insured | 90.96% | 1,069 |
| Federal funds purchased & repurchase agreements | $38,087,000 | 296 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $45,000,000 | 696 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,100,000 | 2,737 |
| Total equity capital | $73,023,000 | 1,099 |
| Total bank equity capital | $73,023,000 | 1,098 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $12,375,000 | 1,976 |
| Undivided profits | $59,648,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $9,523,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,130,000 | 1,290 |
| Earning assets | $838,440,000 | 829 |
| Long-term assets (5+ years) | $136,317,000 | 1,613 |
| Average Assets, year-to-date | $838,610,400 | 866 |
| Average Assets, quarterly | $862,343,500 | 865 |
| Volatile liabilities | $53,998,000 | 986 |
| Insider loans | $258,000 | 4,486 |
| FHLB advances | $45,000,000 | 662 |
| Loans and leases held for sale | $8,666,000 | 374 |
| Unused loan commitments | $72,561,000 | 1,225 |
| Tier 1 (core) risk-based capital | $71,194,000 | 1,079 |
| Tier 2 risk-based capital | $6,263,000 | 943 |
| Total risk weighted assets | $541,450,000 | 987 |
| Total unused commitments | $72,561,000 | 1,225 |
| Derivatives | $15,404,000 | 622 |
| 2016-09-30 | Rank |
| # of Employees: | 123 | 1,178 |
| Assets and Liabilities |
| Total Assets: | $850,246,000 | 873 |
| Cash and due from depository institutions | $12,758,000 | 1,178 |
| Interest-bearing balances | $368,000 | 5,481 |
| Securities | $122,790,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $23,604,000 | 134 |
| Net loans & leases | $668,244,000 | 757 |
| Loan loss allowance | $6,468,000 | 979 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,171,000 | 918 |
| Other real estate owned | $463,000 | 1,178 |
| Goodwill and other intangibles | $2,109,000 | 1,185 |
| All other assets | $7,107,000 | 2,345 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $850,246,000 | 873 |
| Total liabilities | $775,046,000 | 856 |
| Total deposits | $697,672,000 | 880 |
| Interest-bearing deposits | $615,303,000 | 780 |
| Deposits held in domestic offices | $697,672,000 | 880 |
| % insured | 92.62% | 819 |
| Federal funds purchased & repurchase agreements | $30,439,000 | 365 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 705 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,935,000 | 2,125 |
| Total equity capital | $75,200,000 | 1,094 |
| Total bank equity capital | $75,200,000 | 1,092 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $12,375,000 | 1,989 |
| Undivided profits | $61,825,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $8,669,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,081,000 | 1,324 |
| Earning assets | $815,006,000 | 844 |
| Long-term assets (5+ years) | $144,369,000 | 1,532 |
| Average Assets, year-to-date | $829,652,750 | 874 |
| Average Assets, quarterly | $848,709,000 | 872 |
| Volatile liabilities | $46,121,000 | 1,118 |
| Insider loans | $263,000 | 4,519 |
| FHLB advances | $45,000,000 | 671 |
| Loans and leases held for sale | $9,465,000 | 407 |
| Unused loan commitments | $66,914,000 | 1,296 |
| Tier 1 (core) risk-based capital | $72,621,000 | 1,059 |
| Tier 2 risk-based capital | $6,468,000 | 905 |
| Total risk weighted assets | $534,499,000 | 1,000 |
| Total unused commitments | $66,914,000 | 1,296 |
| Derivatives | $18,596,000 | 643 |
| 2016-06-30 | Rank |
| # of Employees: | 119 | 1,217 |
| Assets and Liabilities |
| Total Assets: | $847,172,000 | 869 |
| Cash and due from depository institutions | $17,061,000 | 1,217 |
| Interest-bearing balances | $2,924,000 | 4,511 |
| Securities | $142,395,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $15,297,000 | 208 |
| Net loans & leases | $649,759,000 | 775 |
| Loan loss allowance | $6,613,000 | 954 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,984,000 | 924 |
| Other real estate owned | $539,000 | 1,217 |
| Goodwill and other intangibles | $2,109,000 | 1,185 |
| All other assets | $7,028,000 | 2,347 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $847,172,000 | 869 |
| Total liabilities | $772,178,000 | 844 |
| Total deposits | $694,545,000 | 865 |
| Interest-bearing deposits | $613,598,000 | 769 |
| Deposits held in domestic offices | $694,545,000 | 865 |
| % insured | 92.46% | 917 |
| Federal funds purchased & repurchase agreements | $30,606,000 | 373 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 718 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,027,000 | 2,009 |
| Total equity capital | $74,994,000 | 1,086 |
| Total bank equity capital | $74,994,000 | 1,085 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $12,375,000 | 2,003 |
| Undivided profits | $61,619,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $8,770,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,027,000 | 1,286 |
| Earning assets | $810,375,000 | 836 |
| Long-term assets (5+ years) | $136,842,000 | 1,583 |
| Average Assets, year-to-date | $822,788,330 | 884 |
| Average Assets, quarterly | $843,969,500 | 866 |
| Volatile liabilities | $46,490,000 | 1,097 |
| Insider loans | $269,000 | 4,561 |
| FHLB advances | $45,000,000 | 688 |
| Loans and leases held for sale | $9,333,000 | 409 |
| Unused loan commitments | $71,380,000 | 1,238 |
| Tier 1 (core) risk-based capital | $72,259,000 | 1,052 |
| Tier 2 risk-based capital | $6,553,000 | 880 |
| Total risk weighted assets | $524,153,000 | 1,007 |
| Total unused commitments | $71,380,000 | 1,238 |
| Derivatives | $14,976,000 | 664 |
| 2016-03-31 | Rank |
| # of Employees: | 116 | 1,240 |
| Assets and Liabilities |
| Total Assets: | $840,767,000 | 875 |
| Cash and due from depository institutions | $11,464,000 | 1,240 |
| Interest-bearing balances | $387,000 | 5,609 |
| Securities | $139,915,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $38,834,000 | 75 |
| Net loans & leases | $627,030,000 | 784 |
| Loan loss allowance | $6,782,000 | 936 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,128,000 | 913 |
| Other real estate owned | $1,169,000 | 1,240 |
| Goodwill and other intangibles | $2,109,000 | 1,171 |
| All other assets | $7,118,000 | 2,316 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $840,767,000 | 875 |
| Total liabilities | $768,152,000 | 849 |
| Total deposits | $688,680,000 | 878 |
| Interest-bearing deposits | $610,621,000 | 776 |
| Deposits held in domestic offices | $688,680,000 | 877 |
| % insured | 92.64% | 910 |
| Federal funds purchased & repurchase agreements | $31,720,000 | 349 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,000,000 | 662 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,752,000 | 1,588 |
| Total equity capital | $72,615,000 | 1,105 |
| Total bank equity capital | $72,615,000 | 1,104 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $12,375,000 | 2,010 |
| Undivided profits | $59,240,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $9,564,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,983,000 | 1,288 |
| Earning assets | $806,166,000 | 832 |
| Long-term assets (5+ years) | $132,199,000 | 1,643 |
| Average Assets, year-to-date | $810,596,500 | 898 |
| Average Assets, quarterly | $810,596,500 | 898 |
| Volatile liabilities | $47,829,000 | 1,022 |
| Insider loans | $20,000 | 5,409 |
| FHLB advances | $45,000,000 | 624 |
| Loans and leases held for sale | $7,166,000 | 396 |
| Unused loan commitments | $72,553,000 | 1,224 |
| Tier 1 (core) risk-based capital | $70,161,000 | 1,076 |
| Tier 2 risk-based capital | $6,401,000 | 897 |
| Total risk weighted assets | $511,693,000 | 1,025 |
| Total unused commitments | $72,553,000 | 1,224 |
| Derivatives | $11,653,000 | 676 |
| 2015-12-31 | Rank |
| # of Employees: | 120 | 1,202 |
| Assets and Liabilities |
| Total Assets: | $780,426,000 | 922 |
| Cash and due from depository institutions | $11,643,000 | 1,202 |
| Interest-bearing balances | $84,000 | 5,850 |
| Securities | $127,967,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $9,594,000 | 356 |
| Net loans & leases | $607,271,000 | 799 |
| Loan loss allowance | $6,741,000 | 938 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,273,000 | 902 |
| Other real estate owned | $1,338,000 | 1,202 |
| Goodwill and other intangibles | $2,109,000 | 1,172 |
| All other assets | $7,231,000 | 2,309 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $780,426,000 | 922 |
| Total liabilities | $709,895,000 | 899 |
| Total deposits | $665,893,000 | 890 |
| Interest-bearing deposits | $592,824,000 | 780 |
| Deposits held in domestic offices | $665,893,000 | 889 |
| % insured | 92.60% | 945 |
| Federal funds purchased & repurchase agreements | $32,554,000 | 364 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,448,000 | 2,407 |
| Total equity capital | $70,531,000 | 1,114 |
| Total bank equity capital | $70,531,000 | 1,113 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $12,375,000 | 2,028 |
| Undivided profits | $57,156,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $9,065,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,873,000 | 1,428 |
| Earning assets | $744,916,000 | 890 |
| Long-term assets (5+ years) | $138,479,000 | 1,572 |
| Average Assets, year-to-date | $751,944,600 | 917 |
| Average Assets, quarterly | $772,667,500 | 924 |
| Volatile liabilities | $48,153,000 | 1,038 |
| Insider loans | $21,000 | 5,463 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $8,808,000 | 364 |
| Unused loan commitments | $70,536,000 | 1,214 |
| Tier 1 (core) risk-based capital | $68,394,000 | 1,083 |
| Tier 2 risk-based capital | $6,101,000 | 927 |
| Total risk weighted assets | $487,431,000 | 1,049 |
| Total unused commitments | $70,536,000 | 1,214 |
| Derivatives | $10,501,000 | 664 |
| 2015-09-30 | Rank |
| # of Employees: | 115 | 1,275 |
| Assets and Liabilities |
| Total Assets: | $764,909,000 | 937 |
| Cash and due from depository institutions | $11,406,000 | 1,275 |
| Interest-bearing balances | $71,000 | 5,941 |
| Securities | $134,050,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $11,614,000 | 290 |
| Net loans & leases | $583,884,000 | 822 |
| Loan loss allowance | $6,603,000 | 968 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,412,000 | 885 |
| Other real estate owned | $1,250,000 | 1,275 |
| Goodwill and other intangibles | $2,109,000 | 1,171 |
| All other assets | $7,184,000 | 2,319 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $764,909,000 | 937 |
| Total liabilities | $694,728,000 | 918 |
| Total deposits | $650,643,000 | 900 |
| Interest-bearing deposits | $578,045,000 | 802 |
| Deposits held in domestic offices | $650,643,000 | 900 |
| % insured | 92.73% | 976 |
| Federal funds purchased & repurchase agreements | $32,303,000 | 369 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,782,000 | 2,231 |
| Total equity capital | $70,181,000 | 1,118 |
| Total bank equity capital | $70,181,000 | 1,117 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $12,375,000 | 2,050 |
| Undivided profits | $56,806,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $9,974,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,971,000 | 1,394 |
| Earning assets | $729,619,000 | 902 |
| Long-term assets (5+ years) | $142,277,000 | 1,532 |
| Average Assets, year-to-date | $744,824,250 | 934 |
| Average Assets, quarterly | $765,764,500 | 927 |
| Volatile liabilities | $47,069,000 | 1,040 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $5,692,000 | 465 |
| Unused loan commitments | $74,227,000 | 1,189 |
| Tier 1 (core) risk-based capital | $67,811,000 | 1,097 |
| Tier 2 risk-based capital | $6,035,000 | 932 |
| Total risk weighted assets | $482,219,000 | 1,053 |
| Total unused commitments | $74,227,000 | 1,189 |
| Derivatives | $16,279,000 | 606 |
| 2015-06-30 | Rank |
| # of Employees: | 116 | 1,262 |
| Assets and Liabilities |
| Total Assets: | $766,620,000 | 927 |
| Cash and due from depository institutions | $11,385,000 | 1,262 |
| Interest-bearing balances | $67,000 | 6,022 |
| Securities | $147,504,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $25,761,000 | 131 |
| Net loans & leases | $557,648,000 | 856 |
| Loan loss allowance | $6,639,000 | 967 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,678,000 | 867 |
| Other real estate owned | $1,336,000 | 1,262 |
| Goodwill and other intangibles | $2,109,000 | 1,174 |
| All other assets | $7,199,000 | 2,309 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $766,620,000 | 927 |
| Total liabilities | $697,412,000 | 903 |
| Total deposits | $639,226,000 | 910 |
| Interest-bearing deposits | $570,240,000 | 807 |
| Deposits held in domestic offices | $639,226,000 | 908 |
| % insured | 92.84% | 1,016 |
| Federal funds purchased & repurchase agreements | $28,523,000 | 412 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 972 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,663,000 | 2,239 |
| Total equity capital | $69,208,000 | 1,126 |
| Total bank equity capital | $69,208,000 | 1,125 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $12,375,000 | 2,076 |
| Undivided profits | $55,833,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $11,284,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,917,000 | 1,330 |
| Earning assets | $730,980,000 | 898 |
| Long-term assets (5+ years) | $132,454,000 | 1,628 |
| Average Assets, year-to-date | $738,129,330 | 943 |
| Average Assets, quarterly | $757,998,500 | 931 |
| Volatile liabilities | $60,401,000 | 853 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $28,000,000 | 930 |
| Loans and leases held for sale | $6,698,000 | 490 |
| Unused loan commitments | $60,609,000 | 1,352 |
| Tier 1 (core) risk-based capital | $67,136,000 | 1,108 |
| Tier 2 risk-based capital | $5,744,000 | 971 |
| Total risk weighted assets | $458,609,000 | 1,091 |
| Total unused commitments | $60,609,000 | 1,352 |
| Derivatives | $17,533,000 | 608 |
| 2015-03-31 | Rank |
| # of Employees: | 116 | 1,259 |
| Assets and Liabilities |
| Total Assets: | $749,377,000 | 940 |
| Cash and due from depository institutions | $10,295,000 | 1,259 |
| Interest-bearing balances | $69,000 | 6,099 |
| Securities | $143,616,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $39,007,000 | 103 |
| Net loans & leases | $533,390,000 | 877 |
| Loan loss allowance | $7,100,000 | 916 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,798,000 | 861 |
| Other real estate owned | $599,000 | 1,259 |
| Goodwill and other intangibles | $2,109,000 | 1,151 |
| All other assets | $6,563,000 | 2,430 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $749,377,000 | 940 |
| Total liabilities | $681,562,000 | 912 |
| Total deposits | $630,958,000 | 927 |
| Interest-bearing deposits | $561,557,000 | 828 |
| Deposits held in domestic offices | $630,958,000 | 926 |
| % insured | 92.17% | 1,212 |
| Federal funds purchased & repurchase agreements | $30,008,000 | 386 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,231 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,596,000 | 1,669 |
| Total equity capital | $67,815,000 | 1,147 |
| Total bank equity capital | $67,815,000 | 1,146 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $12,375,000 | 2,090 |
| Undivided profits | $54,440,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $10,038,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,898,000 | 1,310 |
| Earning assets | $716,082,000 | 905 |
| Long-term assets (5+ years) | $124,405,000 | 1,723 |
| Average Assets, year-to-date | $723,884,000 | 956 |
| Average Assets, quarterly | $723,884,000 | 956 |
| Volatile liabilities | $59,932,000 | 816 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $18,000,000 | 1,184 |
| Loans and leases held for sale | $3,966,000 | 601 |
| Unused loan commitments | $57,601,000 | 1,393 |
| Tier 1 (core) risk-based capital | $65,441,000 | 1,120 |
| Tier 2 risk-based capital | $5,560,000 | 987 |
| Total risk weighted assets | $443,265,000 | 1,106 |
| Total unused commitments | $57,601,000 | 1,393 |
| Derivatives | $13,585,000 | 667 |
| 2014-12-31 | Rank |
| # of Employees: | 119 | 1,225 |
| Assets and Liabilities |
| Total Assets: | $698,391,000 | 989 |
| Cash and due from depository institutions | $11,478,000 | 1,225 |
| Interest-bearing balances | $81,000 | 6,121 |
| Securities | $132,852,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $10,879,000 | 360 |
| Net loans & leases | $519,477,000 | 893 |
| Loan loss allowance | $7,042,000 | 912 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,950,000 | 843 |
| Other real estate owned | $919,000 | 1,225 |
| Goodwill and other intangibles | $2,109,000 | 1,146 |
| All other assets | $6,727,000 | 2,433 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $698,391,000 | 989 |
| Total liabilities | $632,524,000 | 974 |
| Total deposits | $573,165,000 | 982 |
| Interest-bearing deposits | $510,870,000 | 900 |
| Deposits held in domestic offices | $573,165,000 | 981 |
| % insured | 92.71% | 1,121 |
| Federal funds purchased & repurchase agreements | $40,032,000 | 341 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,301 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,327,000 | 2,576 |
| Total equity capital | $65,867,000 | 1,161 |
| Total bank equity capital | $65,867,000 | 1,160 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $12,375,000 | 2,110 |
| Undivided profits | $52,492,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $5,529,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,748,000 | 1,480 |
| Earning assets | $663,289,000 | 965 |
| Long-term assets (5+ years) | $121,114,000 | 1,758 |
| Average Assets, year-to-date | $677,635,200 | 982 |
| Average Assets, quarterly | $689,339,500 | 991 |
| Volatile liabilities | $66,877,000 | 779 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $18,000,000 | 1,250 |
| Loans and leases held for sale | $2,511,000 | 650 |
| Unused loan commitments | $56,063,000 | 1,366 |
| Tier 1 (core) risk-based capital | $63,599,000 | 1,126 |
| Tier 2 risk-based capital | $5,246,000 | 1,032 |
| Total risk weighted assets | $417,865,000 | 1,141 |
| Total unused commitments | $56,063,000 | 1,366 |
| Derivatives | $10,135,000 | 638 |
| 2014-09-30 | Rank |
| # of Employees: | 117 | 1,258 |
| Assets and Liabilities |
| Total Assets: | $680,288,000 | 1,009 |
| Cash and due from depository institutions | $10,152,000 | 1,258 |
| Interest-bearing balances | $92,000 | 6,151 |
| Securities | $138,978,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 274 |
| Net loans & leases | $493,005,000 | 927 |
| Loan loss allowance | $6,605,000 | 990 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,106,000 | 835 |
| Other real estate owned | $1,551,000 | 1,258 |
| Goodwill and other intangibles | $2,109,000 | 1,152 |
| All other assets | $6,587,000 | 2,493 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $680,288,000 | 1,009 |
| Total liabilities | $614,698,000 | 995 |
| Total deposits | $553,240,000 | 1,003 |
| Interest-bearing deposits | $492,935,000 | 920 |
| Deposits held in domestic offices | $553,240,000 | 1,002 |
| % insured | 92.10% | 1,403 |
| Federal funds purchased & repurchase agreements | $41,602,000 | 346 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,252 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,856,000 | 2,150 |
| Total equity capital | $65,590,000 | 1,165 |
| Total bank equity capital | $65,590,000 | 1,164 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $12,375,000 | 2,128 |
| Undivided profits | $52,215,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $3,809,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,769,000 | 1,536 |
| Earning assets | $645,875,000 | 979 |
| Long-term assets (5+ years) | $123,683,000 | 1,755 |
| Average Assets, year-to-date | $672,446,250 | 1,003 |
| Average Assets, quarterly | $677,264,000 | 1,001 |
| Volatile liabilities | $66,371,000 | 766 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $18,000,000 | 1,202 |
| Loans and leases held for sale | $2,672,000 | 660 |
| Unused loan commitments | $57,211,000 | 1,357 |
| Tier 1 (core) risk-based capital | $63,189,000 | 1,137 |
| Tier 2 risk-based capital | $5,000,000 | 1,087 |
| Total risk weighted assets | $398,409,000 | 1,176 |
| Total unused commitments | $57,211,000 | 1,357 |
| Derivatives | $7,283,000 | 738 |
| 2014-06-30 | Rank |
| # of Employees: | 117 | 1,261 |
| Assets and Liabilities |
| Total Assets: | $674,240,000 | 1,006 |
| Cash and due from depository institutions | $11,160,000 | 1,261 |
| Interest-bearing balances | $56,000 | 6,268 |
| Securities | $151,411,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $3,681,000 | 947 |
| Net loans & leases | $483,837,000 | 930 |
| Loan loss allowance | $6,749,000 | 972 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,260,000 | 831 |
| Other real estate owned | $1,152,000 | 1,261 |
| Goodwill and other intangibles | $2,109,000 | 1,146 |
| All other assets | $6,630,000 | 2,462 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $674,240,000 | 1,006 |
| Total liabilities | $610,442,000 | 991 |
| Total deposits | $569,764,000 | 972 |
| Interest-bearing deposits | $505,397,000 | 901 |
| Deposits held in domestic offices | $569,764,000 | 970 |
| % insured | 91.40% | 1,665 |
| Federal funds purchased & repurchase agreements | $38,817,000 | 351 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,861,000 | 2,073 |
| Total equity capital | $63,798,000 | 1,178 |
| Total bank equity capital | $63,798,000 | 1,178 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $12,375,000 | 2,138 |
| Undivided profits | $50,423,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $6,160,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,754,000 | 1,441 |
| Earning assets | $638,985,000 | 977 |
| Long-term assets (5+ years) | $127,160,000 | 1,705 |
| Average Assets, year-to-date | $669,832,330 | 1,009 |
| Average Assets, quarterly | $672,547,500 | 1,007 |
| Volatile liabilities | $44,694,000 | 1,054 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $3,640,000 | 583 |
| Unused loan commitments | $54,136,000 | 1,373 |
| Tier 1 (core) risk-based capital | $61,368,000 | 1,156 |
| Tier 2 risk-based capital | $4,874,000 | 1,113 |
| Total risk weighted assets | $388,046,000 | 1,188 |
| Total unused commitments | $54,136,000 | 1,373 |
| Derivatives | $12,004,000 | 643 |
| 2014-03-31 | Rank |
| # of Employees: | 117 | 1,266 |
| Assets and Liabilities |
| Total Assets: | $670,855,000 | 1,023 |
| Cash and due from depository institutions | $10,789,000 | 1,266 |
| Interest-bearing balances | $44,000 | 6,398 |
| Securities | $156,328,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $31,609,000 | 130 |
| Net loans & leases | $447,226,000 | 978 |
| Loan loss allowance | $6,893,000 | 974 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,383,000 | 825 |
| Other real estate owned | $1,530,000 | 1,266 |
| Goodwill and other intangibles | $2,109,000 | 1,150 |
| All other assets | $6,881,000 | 2,417 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $670,855,000 | 1,023 |
| Total liabilities | $609,068,000 | 1,002 |
| Total deposits | $573,282,000 | 981 |
| Interest-bearing deposits | $515,157,000 | 890 |
| Deposits held in domestic offices | $573,282,000 | 980 |
| % insured | 91.61% | 1,649 |
| Federal funds purchased & repurchase agreements | $33,710,000 | 371 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,076,000 | 1,889 |
| Total equity capital | $61,787,000 | 1,194 |
| Total bank equity capital | $61,787,000 | 1,193 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $12,375,000 | 2,159 |
| Undivided profits | $48,412,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,729,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,791,000 | 1,381 |
| Earning assets | $635,207,000 | 987 |
| Long-term assets (5+ years) | $120,865,000 | 1,762 |
| Average Assets, year-to-date | $667,628,500 | 1,019 |
| Average Assets, quarterly | $667,628,500 | 1,019 |
| Volatile liabilities | $40,427,000 | 1,085 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,848,000 | 688 |
| Unused loan commitments | $54,901,000 | 1,363 |
| Tier 1 (core) risk-based capital | $59,786,000 | 1,185 |
| Tier 2 risk-based capital | $4,549,000 | 1,175 |
| Total risk weighted assets | $361,596,000 | 1,258 |
| Total unused commitments | $54,901,000 | 1,363 |
| Derivatives | $7,198,000 | 699 |
| 2013-12-31 | Rank |
| # of Employees: | 118 | 1,251 |
| Assets and Liabilities |
| Total Assets: | $664,402,000 | 1,020 |
| Cash and due from depository institutions | $12,073,000 | 1,251 |
| Interest-bearing balances | $33,000 | 6,446 |
| Securities | $167,522,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $14,018,000 | 315 |
| Net loans & leases | $444,743,000 | 976 |
| Loan loss allowance | $6,919,000 | 990 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,465,000 | 823 |
| Other real estate owned | $1,936,000 | 1,251 |
| Goodwill and other intangibles | $2,109,000 | 1,150 |
| All other assets | $7,536,000 | 2,298 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $664,402,000 | 1,020 |
| Total liabilities | $604,094,000 | 996 |
| Total deposits | $560,576,000 | 987 |
| Interest-bearing deposits | $498,319,000 | 902 |
| Deposits held in domestic offices | $560,576,000 | 985 |
| % insured | 91.24% | 1,779 |
| Federal funds purchased & repurchase agreements | $42,023,000 | 346 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,495,000 | 2,361 |
| Total equity capital | $60,308,000 | 1,198 |
| Total bank equity capital | $60,308,000 | 1,197 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $12,375,000 | 2,173 |
| Undivided profits | $46,933,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,239,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,730,000 | 1,527 |
| Earning assets | $626,316,000 | 990 |
| Long-term assets (5+ years) | $132,495,000 | 1,607 |
| Average Assets, year-to-date | $654,444,200 | 1,019 |
| Average Assets, quarterly | $661,210,500 | 1,020 |
| Volatile liabilities | $48,723,000 | 919 |
| Insider loans | $298,000 | 4,956 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,651,000 | 766 |
| Unused loan commitments | $50,168,000 | 1,400 |
| Tier 1 (core) risk-based capital | $58,592,000 | 1,198 |
| Tier 2 risk-based capital | $4,450,000 | 1,208 |
| Total risk weighted assets | $353,546,000 | 1,285 |
| Total unused commitments | $50,168,000 | 1,400 |
| Derivatives | $5,480,000 | 726 |
| 2013-09-30 | Rank |
| # of Employees: | 110 | 1,374 |
| Assets and Liabilities |
| Total Assets: | $658,019,000 | 1,035 |
| Cash and due from depository institutions | $11,352,000 | 1,374 |
| Interest-bearing balances | $15,000 | 6,573 |
| Securities | $159,595,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $18,993,000 | 231 |
| Net loans & leases | $441,750,000 | 971 |
| Loan loss allowance | $6,613,000 | 1,053 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,611,000 | 812 |
| Other real estate owned | $2,143,000 | 1,374 |
| Goodwill and other intangibles | $2,109,000 | 1,151 |
| All other assets | $7,466,000 | 2,282 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $658,019,000 | 1,035 |
| Total liabilities | $598,796,000 | 1,005 |
| Total deposits | $556,100,000 | 995 |
| Interest-bearing deposits | $497,163,000 | 914 |
| Deposits held in domestic offices | $556,100,000 | 993 |
| % insured | 91.92% | 1,698 |
| Federal funds purchased & repurchase agreements | $40,909,000 | 359 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,787,000 | 2,213 |
| Total equity capital | $59,223,000 | 1,230 |
| Total bank equity capital | $59,223,000 | 1,229 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $12,375,000 | 2,181 |
| Undivided profits | $45,848,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $6,564,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,711,000 | 1,612 |
| Earning assets | $620,353,000 | 999 |
| Long-term assets (5+ years) | $137,633,000 | 1,546 |
| Average Assets, year-to-date | $651,954,750 | 1,028 |
| Average Assets, quarterly | $656,257,000 | 1,025 |
| Volatile liabilities | $47,590,000 | 939 |
| Insider loans | $279,000 | 5,059 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $3,108,000 | 607 |
| Unused loan commitments | $43,348,000 | 1,589 |
| Tier 1 (core) risk-based capital | $57,380,000 | 1,228 |
| Tier 2 risk-based capital | $4,460,000 | 1,202 |
| Total risk weighted assets | $354,675,000 | 1,272 |
| Total unused commitments | $43,348,000 | 1,589 |
| Derivatives | $8,841,000 | 680 |
| 2013-06-30 | Rank |
| # of Employees: | 108 | 1,384 |
| Assets and Liabilities |
| Total Assets: | $654,495,000 | 1,026 |
| Cash and due from depository institutions | $21,678,000 | 1,384 |
| Interest-bearing balances | $12,000 | 6,638 |
| Securities | $152,654,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $10,329,000 | 447 |
| Net loans & leases | $443,551,000 | 950 |
| Loan loss allowance | $6,859,000 | 1,022 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,776,000 | 793 |
| Other real estate owned | $1,603,000 | 1,384 |
| Goodwill and other intangibles | $2,109,000 | 1,154 |
| All other assets | $7,795,000 | 2,205 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $654,495,000 | 1,026 |
| Total liabilities | $592,359,000 | 1,012 |
| Total deposits | $559,452,000 | 987 |
| Interest-bearing deposits | $502,413,000 | 900 |
| Deposits held in domestic offices | $559,452,000 | 986 |
| % insured | 92.90% | 1,504 |
| Federal funds purchased & repurchase agreements | $30,931,000 | 412 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,976,000 | 2,021 |
| Total equity capital | $62,136,000 | 1,165 |
| Total bank equity capital | $62,136,000 | 1,163 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $12,375,000 | 2,186 |
| Undivided profits | $48,761,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $5,123,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,848,000 | 1,410 |
| Earning assets | $606,546,000 | 1,011 |
| Long-term assets (5+ years) | $140,227,000 | 1,470 |
| Average Assets, year-to-date | $649,933,330 | 1,034 |
| Average Assets, quarterly | $656,173,000 | 1,020 |
| Volatile liabilities | $37,602,000 | 1,128 |
| Insider loans | $286,000 | 5,106 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $5,061,000 | 593 |
| Unused loan commitments | $44,813,000 | 1,517 |
| Tier 1 (core) risk-based capital | $60,781,000 | 1,144 |
| Tier 2 risk-based capital | $4,431,000 | 1,202 |
| Total risk weighted assets | $352,077,000 | 1,277 |
| Total unused commitments | $44,813,000 | 1,517 |
| Derivatives | $18,958,000 | 584 |
| 2013-03-31 | Rank |
| # of Employees: | 113 | 1,312 |
| Assets and Liabilities |
| Total Assets: | $657,851,000 | 1,021 |
| Cash and due from depository institutions | $9,925,000 | 1,312 |
| Interest-bearing balances | $10,000 | 6,713 |
| Securities | $138,877,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $42,652,000 | 112 |
| Net loans & leases | $439,518,000 | 951 |
| Loan loss allowance | $7,001,000 | 1,016 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,899,000 | 789 |
| Other real estate owned | $2,120,000 | 1,312 |
| Goodwill and other intangibles | $2,109,000 | 1,149 |
| All other assets | $7,751,000 | 2,196 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $657,851,000 | 1,021 |
| Total liabilities | $595,818,000 | 1,006 |
| Total deposits | $562,522,000 | 993 |
| Interest-bearing deposits | $504,316,000 | 917 |
| Deposits held in domestic offices | $562,522,000 | 990 |
| % insured | 92.31% | 1,698 |
| Federal funds purchased & repurchase agreements | $30,941,000 | 401 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,355,000 | 1,802 |
| Total equity capital | $62,033,000 | 1,194 |
| Total bank equity capital | $62,033,000 | 1,193 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $12,375,000 | 2,197 |
| Undivided profits | $48,658,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $4,480,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,880,000 | 1,380 |
| Earning assets | $621,057,000 | 999 |
| Long-term assets (5+ years) | $137,765,000 | 1,462 |
| Average Assets, year-to-date | $647,652,500 | 1,051 |
| Average Assets, quarterly | $647,652,500 | 1,051 |
| Volatile liabilities | $37,947,000 | 1,119 |
| Insider loans | $326,000 | 4,993 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $5,421,000 | 563 |
| Unused loan commitments | $44,383,000 | 1,515 |
| Tier 1 (core) risk-based capital | $59,315,000 | 1,162 |
| Tier 2 risk-based capital | $4,423,000 | 1,199 |
| Total risk weighted assets | $351,243,000 | 1,267 |
| Total unused commitments | $44,383,000 | 1,515 |
| Derivatives | $14,090,000 | 636 |
| 2012-12-31 | Rank |
| # of Employees: | 120 | 1,232 |
| Assets and Liabilities |
| Total Assets: | $637,454,000 | 1,068 |
| Cash and due from depository institutions | $11,611,000 | 1,232 |
| Interest-bearing balances | $7,000 | 6,766 |
| Securities | $131,060,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $19,408,000 | 284 |
| Net loans & leases | $448,063,000 | 933 |
| Loan loss allowance | $7,210,000 | 1,002 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,141,000 | 770 |
| Other real estate owned | $2,212,000 | 1,232 |
| Goodwill and other intangibles | $2,109,000 | 1,154 |
| All other assets | $7,850,000 | 2,173 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $637,454,000 | 1,068 |
| Total liabilities | $576,908,000 | 1,048 |
| Total deposits | $551,185,000 | 1,010 |
| Interest-bearing deposits | $491,791,000 | 927 |
| Deposits held in domestic offices | $551,185,000 | 1,009 |
| % insured | 93.86% | 1,999 |
| Federal funds purchased & repurchase agreements | $23,949,000 | 494 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,774,000 | 2,290 |
| Total equity capital | $60,546,000 | 1,213 |
| Total bank equity capital | $60,546,000 | 1,211 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $12,375,000 | 2,202 |
| Undivided profits | $47,171,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $6,166,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,699,000 | 1,587 |
| Earning assets | $598,538,000 | 1,037 |
| Long-term assets (5+ years) | $142,039,000 | 1,398 |
| Average Assets, year-to-date | $634,782,800 | 1,039 |
| Average Assets, quarterly | $638,174,000 | 1,059 |
| Volatile liabilities | $29,951,000 | 1,455 |
| Insider loans | $333,000 | 5,068 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $6,940,000 | 633 |
| Unused loan commitments | $41,234,000 | 1,514 |
| Tier 1 (core) risk-based capital | $57,754,000 | 1,174 |
| Tier 2 risk-based capital | $4,395,000 | 1,205 |
| Total risk weighted assets | $348,761,000 | 1,272 |
| Total unused commitments | $41,234,000 | 1,514 |
| Derivatives | $26,251,000 | 506 |
| 2012-09-30 | Rank |
| # of Employees: | 114 | 1,304 |
| Assets and Liabilities |
| Total Assets: | $638,894,000 | 1,056 |
| Cash and due from depository institutions | $10,807,000 | 1,304 |
| Interest-bearing balances | $4,000 | 6,853 |
| Securities | $125,795,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $25,822,000 | 181 |
| Net loans & leases | $448,278,000 | 925 |
| Loan loss allowance | $6,717,000 | 1,108 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,910,000 | 776 |
| Other real estate owned | $3,495,000 | 1,304 |
| Goodwill and other intangibles | $2,109,000 | 1,157 |
| All other assets | $7,678,000 | 2,242 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $638,894,000 | 1,056 |
| Total liabilities | $578,693,000 | 1,030 |
| Total deposits | $553,798,000 | 985 |
| Interest-bearing deposits | $495,655,000 | 921 |
| Deposits held in domestic offices | $553,798,000 | 984 |
| % insured | 93.66% | 2,218 |
| Federal funds purchased & repurchase agreements | $23,089,000 | 513 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,806,000 | 2,353 |
| Total equity capital | $60,201,000 | 1,230 |
| Total bank equity capital | $60,201,000 | 1,228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $12,375,000 | 2,220 |
| Undivided profits | $46,826,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $5,907,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,869,000 | 1,568 |
| Earning assets | $599,899,000 | 1,024 |
| Long-term assets (5+ years) | $133,820,000 | 1,452 |
| Average Assets, year-to-date | $634,115,000 | 1,048 |
| Average Assets, quarterly | $637,094,500 | 1,050 |
| Volatile liabilities | $30,747,000 | 1,448 |
| Insider loans | $351,000 | 5,052 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $7,066,000 | 596 |
| Unused loan commitments | $42,692,000 | 1,497 |
| Tier 1 (core) risk-based capital | $57,200,000 | 1,187 |
| Tier 2 risk-based capital | $4,390,000 | 1,216 |
| Total risk weighted assets | $348,838,000 | 1,277 |
| Total unused commitments | $42,692,000 | 1,497 |
| Derivatives | $35,065,000 | 453 |
| 2012-06-30 | Rank |
| # of Employees: | 111 | 1,334 |
| Assets and Liabilities |
| Total Assets: | $635,295,000 | 1,048 |
| Cash and due from depository institutions | $10,686,000 | 1,334 |
| Interest-bearing balances | $125,000 | 6,571 |
| Securities | $127,526,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $30,927,000 | 151 |
| Net loans & leases | $436,302,000 | 945 |
| Loan loss allowance | $6,839,000 | 1,091 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,014,000 | 772 |
| Other real estate owned | $4,603,000 | 1,334 |
| Goodwill and other intangibles | $2,109,000 | 1,153 |
| All other assets | $8,128,000 | 2,138 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $635,295,000 | 1,048 |
| Total liabilities | $576,465,000 | 1,030 |
| Total deposits | $560,938,000 | 974 |
| Interest-bearing deposits | $502,769,000 | 898 |
| Deposits held in domestic offices | $560,938,000 | 970 |
| % insured | 94.12% | 2,130 |
| Federal funds purchased & repurchase agreements | $13,903,000 | 736 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,624,000 | 2,385 |
| Total equity capital | $58,830,000 | 1,230 |
| Total bank equity capital | $58,830,000 | 1,229 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $12,375,000 | 2,225 |
| Undivided profits | $45,455,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $5,879,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,764,000 | 1,548 |
| Earning assets | $594,880,000 | 1,023 |
| Long-term assets (5+ years) | $131,738,000 | 1,438 |
| Average Assets, year-to-date | $632,522,000 | 1,048 |
| Average Assets, quarterly | $633,786,000 | 1,055 |
| Volatile liabilities | $22,110,000 | 1,888 |
| Insider loans | $304,000 | 5,250 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $5,360,000 | 600 |
| Unused loan commitments | $40,869,000 | 1,510 |
| Tier 1 (core) risk-based capital | $55,907,000 | 1,192 |
| Tier 2 risk-based capital | $4,320,000 | 1,232 |
| Total risk weighted assets | $343,087,000 | 1,296 |
| Total unused commitments | $40,869,000 | 1,510 |
| Derivatives | $23,156,000 | 533 |
| 2012-03-31 | Rank |
| # of Employees: | 110 | 1,335 |
| Assets and Liabilities |
| Total Assets: | $632,277,000 | 1,057 |
| Cash and due from depository institutions | $9,434,000 | 1,335 |
| Interest-bearing balances | $1,000 | 6,971 |
| Securities | $133,642,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $35,524,000 | 135 |
| Net loans & leases | $423,180,000 | 963 |
| Loan loss allowance | $7,441,000 | 1,025 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,004,000 | 771 |
| Other real estate owned | $5,010,000 | 1,335 |
| Goodwill and other intangibles | $2,109,000 | 1,152 |
| All other assets | $8,374,000 | 2,097 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $632,277,000 | 1,057 |
| Total liabilities | $574,823,000 | 1,043 |
| Total deposits | $556,880,000 | 981 |
| Interest-bearing deposits | $501,430,000 | 916 |
| Deposits held in domestic offices | $556,880,000 | 978 |
| % insured | 94.49% | 1,985 |
| Federal funds purchased & repurchase agreements | $15,666,000 | 676 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,277,000 | 1,865 |
| Total equity capital | $57,454,000 | 1,237 |
| Total bank equity capital | $57,454,000 | 1,236 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $12,375,000 | 2,236 |
| Undivided profits | $44,079,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $7,620,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,781,000 | 1,525 |
| Earning assets | $592,347,000 | 1,030 |
| Long-term assets (5+ years) | $119,527,000 | 1,564 |
| Average Assets, year-to-date | $631,135,500 | 1,050 |
| Average Assets, quarterly | $631,135,500 | 1,050 |
| Volatile liabilities | $23,789,000 | 1,808 |
| Insider loans | $257,000 | 5,436 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $5,924,000 | 545 |
| Unused loan commitments | $41,908,000 | 1,482 |
| Tier 1 (core) risk-based capital | $54,634,000 | 1,208 |
| Tier 2 risk-based capital | $4,232,000 | 1,261 |
| Total risk weighted assets | $335,379,000 | 1,319 |
| Total unused commitments | $41,908,000 | 1,482 |
| Derivatives | $22,693,000 | 494 |
| 2011-12-31 | Rank |
| # of Employees: | 111 | 1,328 |
| Assets and Liabilities |
| Total Assets: | $629,994,000 | 1,051 |
| Cash and due from depository institutions | $8,636,000 | 1,328 |
| Interest-bearing balances | $257,000 | 6,337 |
| Securities | $133,298,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $23,014,000 | 219 |
| Net loans & leases | $434,787,000 | 944 |
| Loan loss allowance | $7,450,000 | 1,027 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,764,000 | 783 |
| Other real estate owned | $4,477,000 | 1,328 |
| Goodwill and other intangibles | $2,109,000 | 1,157 |
| All other assets | $8,909,000 | 2,016 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $629,994,000 | 1,051 |
| Total liabilities | $574,111,000 | 1,033 |
| Total deposits | $554,331,000 | 976 |
| Interest-bearing deposits | $505,903,000 | 889 |
| Deposits held in domestic offices | $554,331,000 | 972 |
| % insured | 94.28% | 2,158 |
| Federal funds purchased & repurchase agreements | $18,240,000 | 633 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,540,000 | 2,470 |
| Total equity capital | $55,883,000 | 1,279 |
| Total bank equity capital | $55,883,000 | 1,277 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $12,375,000 | 2,242 |
| Undivided profits | $42,508,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $5,481,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,715,000 | 1,688 |
| Earning assets | $591,356,000 | 1,017 |
| Long-term assets (5+ years) | $94,561,000 | 1,631 |
| Average Assets, year-to-date | $623,632,000 | 1,042 |
| Average Assets, quarterly | $629,004,000 | 1,049 |
| Volatile liabilities | $27,597,000 | 1,741 |
| Insider loans | $271,000 | 5,426 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $7,384,000 | 436 |
| Unused loan commitments | $41,555,000 | 1,464 |
| Tier 1 (core) risk-based capital | $53,153,000 | 1,240 |
| Tier 2 risk-based capital | $4,262,000 | 1,254 |
| Total risk weighted assets | $337,811,000 | 1,314 |
| Total unused commitments | $41,555,000 | 1,464 |
| Derivatives | $19,825,000 | 443 |
| 2011-09-30 | Rank |
| # of Employees: | 114 | 1,298 |
| Assets and Liabilities |
| Total Assets: | $628,014,000 | 1,057 |
| Cash and due from depository institutions | $10,183,000 | 1,298 |
| Interest-bearing balances | $255,000 | 6,337 |
| Securities | $92,809,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $60,357,000 | 87 |
| Net loans & leases | $435,178,000 | 949 |
| Loan loss allowance | $7,148,000 | 1,093 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,192,000 | 809 |
| Other real estate owned | $4,496,000 | 1,298 |
| Goodwill and other intangibles | $2,109,000 | 1,165 |
| All other assets | $8,690,000 | 2,070 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $628,014,000 | 1,057 |
| Total liabilities | $572,691,000 | 1,033 |
| Total deposits | $556,298,000 | 964 |
| Interest-bearing deposits | $510,027,000 | 895 |
| Deposits held in domestic offices | $556,298,000 | 961 |
| % insured | 94.03% | 2,347 |
| Federal funds purchased & repurchase agreements | $14,676,000 | 745 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,717,000 | 2,373 |
| Total equity capital | $55,323,000 | 1,296 |
| Total bank equity capital | $55,323,000 | 1,295 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $12,375,000 | 2,252 |
| Undivided profits | $41,948,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $3,104,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,619,000 | 1,864 |
| Earning assets | $588,599,000 | 1,020 |
| Long-term assets (5+ years) | $93,577,000 | 1,582 |
| Average Assets, year-to-date | $622,041,500 | 1,056 |
| Average Assets, quarterly | $625,312,500 | 1,051 |
| Volatile liabilities | $23,746,000 | 1,957 |
| Insider loans | $276,000 | 5,491 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $3,937,000 | 573 |
| Unused loan commitments | $43,471,000 | 1,423 |
| Tier 1 (core) risk-based capital | $52,458,000 | 1,260 |
| Tier 2 risk-based capital | $4,303,000 | 1,245 |
| Total risk weighted assets | $341,422,000 | 1,315 |
| Total unused commitments | $43,471,000 | 1,426 |
| Derivatives | $33,091,000 | 393 |
| 2011-06-30 | Rank |
| # of Employees: | 117 | 1,276 |
| Assets and Liabilities |
| Total Assets: | $622,611,000 | 1,068 |
| Cash and due from depository institutions | $10,013,000 | 1,276 |
| Interest-bearing balances | $504,000 | 5,987 |
| Securities | $102,724,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $42,645,000 | 101 |
| Net loans & leases | $437,340,000 | 960 |
| Loan loss allowance | $7,043,000 | 1,129 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,945,000 | 830 |
| Other real estate owned | $4,793,000 | 1,276 |
| Goodwill and other intangibles | $2,109,000 | 1,183 |
| All other assets | $9,042,000 | 2,034 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $622,611,000 | 1,068 |
| Total liabilities | $568,439,000 | 1,050 |
| Total deposits | $554,490,000 | 965 |
| Interest-bearing deposits | $512,326,000 | 897 |
| Deposits held in domestic offices | $554,490,000 | 961 |
| % insured | 93.73% | 2,571 |
| Federal funds purchased & repurchase agreements | $12,138,000 | 829 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,811,000 | 2,171 |
| Total equity capital | $54,172,000 | 1,278 |
| Total bank equity capital | $54,172,000 | 1,278 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $12,375,000 | 2,256 |
| Undivided profits | $40,797,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $3,304,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,864,000 | 1,559 |
| Earning assets | $583,213,000 | 1,033 |
| Long-term assets (5+ years) | $101,136,000 | 1,459 |
| Average Assets, year-to-date | $620,050,670 | 1,070 |
| Average Assets, quarterly | $623,674,500 | 1,061 |
| Volatile liabilities | $20,889,000 | 2,191 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,851,000 | 500 |
| Unused loan commitments | $38,926,000 | 1,535 |
| Tier 1 (core) risk-based capital | $51,413,000 | 1,252 |
| Tier 2 risk-based capital | $4,279,000 | 1,252 |
| Total risk weighted assets | $339,572,000 | 1,322 |
| Total unused commitments | $38,926,000 | 1,538 |
| Derivatives | $12,816,000 | 451 |
| 2011-03-31 | Rank |
| # of Employees: | 117 | 1,270 |
| Assets and Liabilities |
| Total Assets: | $624,738,000 | 1,069 |
| Cash and due from depository institutions | $8,811,000 | 1,270 |
| Interest-bearing balances | $602,000 | 5,928 |
| Securities | $89,023,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $56,960,000 | 90 |
| Net loans & leases | $440,920,000 | 962 |
| Loan loss allowance | $7,650,000 | 1,067 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,135,000 | 889 |
| Other real estate owned | $4,441,000 | 1,270 |
| Goodwill and other intangibles | $2,109,000 | 1,178 |
| All other assets | $9,339,000 | 2,012 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $624,738,000 | 1,069 |
| Total liabilities | $571,740,000 | 1,049 |
| Total deposits | $557,746,000 | 969 |
| Interest-bearing deposits | $515,015,000 | 916 |
| Deposits held in domestic offices | $557,746,000 | 967 |
| % insured | 94.67% | 2,187 |
| Federal funds purchased & repurchase agreements | $11,221,000 | 887 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,773,000 | 1,549 |
| Total equity capital | $52,998,000 | 1,271 |
| Total bank equity capital | $52,998,000 | 1,270 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $12,375,000 | 2,265 |
| Undivided profits | $39,623,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $3,123,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,607,000 | 1,821 |
| Earning assets | $587,505,000 | 1,027 |
| Long-term assets (5+ years) | $107,256,000 | 1,352 |
| Average Assets, year-to-date | $618,770,500 | 1,078 |
| Average Assets, quarterly | $618,770,500 | 1,078 |
| Volatile liabilities | $20,113,000 | 2,276 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,181,000 | 710 |
| Unused loan commitments | $36,461,000 | 1,634 |
| Tier 1 (core) risk-based capital | $50,750,000 | 1,252 |
| Tier 2 risk-based capital | $4,133,000 | 1,310 |
| Total risk weighted assets | $343,000,000 | 1,319 |
| Total unused commitments | $36,461,000 | 1,635 |
| Derivatives | $7,419,000 | 531 |
| 2010-12-31 | Rank |
| # of Employees: | 116 | 1,290 |
| Assets and Liabilities |
| Total Assets: | $612,803,000 | 1,098 |
| Cash and due from depository institutions | $10,630,000 | 1,290 |
| Interest-bearing balances | $104,000 | 6,574 |
| Securities | $58,182,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $56,790,000 | 104 |
| Net loans & leases | $458,929,000 | 953 |
| Loan loss allowance | $7,639,000 | 1,082 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,952,000 | 915 |
| Other real estate owned | $3,815,000 | 1,290 |
| Goodwill and other intangibles | $2,109,000 | 1,188 |
| All other assets | $9,396,000 | 2,031 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $612,803,000 | 1,098 |
| Total liabilities | $561,317,000 | 1,076 |
| Total deposits | $546,330,000 | 991 |
| Interest-bearing deposits | $506,643,000 | 926 |
| Deposits held in domestic offices | $546,330,000 | 989 |
| % insured | 94.76% | 2,082 |
| Federal funds purchased & repurchase agreements | $13,119,000 | 849 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,868,000 | 2,110 |
| Total equity capital | $51,486,000 | 1,297 |
| Total bank equity capital | $51,486,000 | 1,297 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $12,375,000 | 2,271 |
| Undivided profits | $38,111,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $4,071,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,516,000 | 1,985 |
| Earning assets | $574,005,000 | 1,065 |
| Long-term assets (5+ years) | $128,254,000 | 1,095 |
| Average Assets, year-to-date | $597,048,000 | 1,125 |
| Average Assets, quarterly | $604,294,000 | 1,108 |
| Volatile liabilities | $84,604,000 | 1,599 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $10,706,000 | 323 |
| Unused loan commitments | $36,333,000 | 1,624 |
| Tier 1 (core) risk-based capital | $49,181,000 | 1,281 |
| Tier 2 risk-based capital | $4,222,000 | 1,309 |
| Total risk weighted assets | $334,325,000 | 1,378 |
| Total unused commitments | $36,333,000 | 1,625 |
| Derivatives | $45,813,000 | 288 |
| 2010-09-30 | Rank |
| # of Employees: | 117 | 1,289 |
| Assets and Liabilities |
| Total Assets: | $595,785,000 | 1,142 |
| Cash and due from depository institutions | $8,221,000 | 1,289 |
| Interest-bearing balances | $104,000 | 6,576 |
| Securities | $53,840,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $41,130,000 | 146 |
| Net loans & leases | $466,532,000 | 950 |
| Loan loss allowance | $6,170,000 | 1,316 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,600,000 | 948 |
| Other real estate owned | $2,599,000 | 1,289 |
| Goodwill and other intangibles | $2,109,000 | 1,187 |
| All other assets | $8,754,000 | 2,175 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $595,785,000 | 1,142 |
| Total liabilities | $543,939,000 | 1,123 |
| Total deposits | $531,489,000 | 1,035 |
| Interest-bearing deposits | $492,254,000 | 962 |
| Deposits held in domestic offices | $531,489,000 | 1,034 |
| % insured | 94.12% | 1,900 |
| Federal funds purchased & repurchase agreements | $10,366,000 | 959 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,084,000 | 2,152 |
| Total equity capital | $51,846,000 | 1,326 |
| Total bank equity capital | $51,846,000 | 1,326 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $12,375,000 | 2,270 |
| Undivided profits | $38,471,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $6,592,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,593,000 | 2,032 |
| Earning assets | $561,606,000 | 1,095 |
| Long-term assets (5+ years) | $126,887,000 | 1,085 |
| Average Assets, year-to-date | $593,109,250 | 1,141 |
| Average Assets, quarterly | $600,771,500 | 1,125 |
| Volatile liabilities | $79,644,000 | 1,734 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $5,665,000 | 542 |
| Unused loan commitments | $39,454,000 | 1,549 |
| Tier 1 (core) risk-based capital | $49,066,000 | 1,303 |
| Tier 2 risk-based capital | $4,218,000 | 1,333 |
| Total risk weighted assets | $335,493,000 | 1,375 |
| Total unused commitments | $39,454,000 | 1,551 |
| Derivatives | $41,561,000 | 343 |
| 2010-06-30 | Rank |
| # of Employees: | 108 | 1,418 |
| Assets and Liabilities |
| Total Assets: | $605,758,000 | 1,125 |
| Cash and due from depository institutions | $7,535,000 | 1,418 |
| Interest-bearing balances | $196,000 | 6,326 |
| Securities | $60,608,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $40,850,000 | 141 |
| Net loans & leases | $471,385,000 | 949 |
| Loan loss allowance | $5,992,000 | 1,368 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,652,000 | 954 |
| Other real estate owned | $1,671,000 | 1,418 |
| Goodwill and other intangibles | $2,109,000 | 1,196 |
| All other assets | $8,948,000 | 2,177 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $605,758,000 | 1,125 |
| Total liabilities | $554,821,000 | 1,098 |
| Total deposits | $524,350,000 | 1,042 |
| Interest-bearing deposits | $485,384,000 | 986 |
| Deposits held in domestic offices | $524,350,000 | 1,040 |
| % insured | 94.93% | 1,687 |
| Federal funds purchased & repurchase agreements | $13,196,000 | 839 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,275,000 | 1,918 |
| Total equity capital | $50,937,000 | 1,329 |
| Total bank equity capital | $50,937,000 | 1,329 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $12,375,000 | 2,267 |
| Undivided profits | $37,562,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $5,952,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,854,000 | 1,683 |
| Earning assets | $573,039,000 | 1,073 |
| Long-term assets (5+ years) | $137,444,000 | 1,006 |
| Average Assets, year-to-date | $592,217,330 | 1,146 |
| Average Assets, quarterly | $600,526,500 | 1,134 |
| Volatile liabilities | $81,436,000 | 1,746 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $2,927,000 | 616 |
| Unused loan commitments | $40,117,000 | 1,539 |
| Tier 1 (core) risk-based capital | $48,135,000 | 1,314 |
| Tier 2 risk-based capital | $4,284,000 | 1,332 |
| Total risk weighted assets | $340,572,000 | 1,385 |
| Total unused commitments | $40,117,000 | 1,541 |
| Derivatives | $10,850,000 | 521 |
| 2010-03-31 | Rank |
| # of Employees: | 110 | 1,404 |
| Assets and Liabilities |
| Total Assets: | $595,295,000 | 1,169 |
| Cash and due from depository institutions | $8,402,000 | 1,404 |
| Interest-bearing balances | $118,000 | 6,518 |
| Securities | $65,668,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $21,275,000 | 400 |
| Net loans & leases | $474,112,000 | 961 |
| Loan loss allowance | $5,952,000 | 1,406 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,694,000 | 964 |
| Other real estate owned | $1,715,000 | 1,404 |
| Goodwill and other intangibles | $2,109,000 | 1,204 |
| All other assets | $9,320,000 | 2,151 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $595,295,000 | 1,169 |
| Total liabilities | $545,583,000 | 1,148 |
| Total deposits | $513,066,000 | 1,090 |
| Interest-bearing deposits | $476,190,000 | 1,023 |
| Deposits held in domestic offices | $513,066,000 | 1,088 |
| % insured | 95.08% | 1,687 |
| Federal funds purchased & repurchase agreements | $14,744,000 | 814 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,773,000 | 1,652 |
| Total equity capital | $49,712,000 | 1,362 |
| Total bank equity capital | $49,712,000 | 1,362 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $12,375,000 | 2,300 |
| Undivided profits | $36,337,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $5,824,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,842,000 | 1,758 |
| Earning assets | $561,173,000 | 1,121 |
| Long-term assets (5+ years) | $141,913,000 | 971 |
| Average Assets, year-to-date | $585,447,000 | 1,185 |
| Average Assets, quarterly | $585,447,000 | 1,185 |
| Volatile liabilities | $82,483,000 | 1,783 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $2,544,000 | 549 |
| Unused loan commitments | $39,203,000 | 1,623 |
| Tier 1 (core) risk-based capital | $47,441,000 | 1,340 |
| Tier 2 risk-based capital | $4,277,000 | 1,378 |
| Total risk weighted assets | $340,319,000 | 1,444 |
| Total unused commitments | $39,203,000 | 1,626 |
| Derivatives | $12,822,000 | 454 |
| 2009-12-31 | Rank |
| # of Employees: | 111 | 1,401 |
| Assets and Liabilities |
| Total Assets: | $575,599,000 | 1,208 |
| Cash and due from depository institutions | $8,484,000 | 1,401 |
| Interest-bearing balances | $107,000 | 6,425 |
| Securities | $58,055,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $6,435,000 | 1,320 |
| Net loans & leases | $476,907,000 | 989 |
| Loan loss allowance | $5,794,000 | 1,437 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,822,000 | 970 |
| Other real estate owned | $926,000 | 1,401 |
| Goodwill and other intangibles | $2,109,000 | 1,209 |
| All other assets | $9,861,000 | 2,110 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $575,599,000 | 1,208 |
| Total liabilities | $527,239,000 | 1,191 |
| Total deposits | $492,885,000 | 1,134 |
| Interest-bearing deposits | $456,034,000 | 1,065 |
| Deposits held in domestic offices | $492,885,000 | 1,131 |
| % insured | 95.44% | 1,528 |
| Federal funds purchased & repurchase agreements | $17,677,000 | 766 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,677,000 | 2,444 |
| Total equity capital | $48,360,000 | 1,379 |
| Total bank equity capital | $48,360,000 | 1,379 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $12,375,000 | 2,301 |
| Undivided profits | $34,985,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $5,998,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,868,000 | 1,816 |
| Earning assets | $541,504,000 | 1,173 |
| Long-term assets (5+ years) | $138,570,000 | 1,019 |
| Average Assets, year-to-date | $581,365,600 | 1,184 |
| Average Assets, quarterly | $566,572,500 | 1,236 |
| Volatile liabilities | $81,313,000 | 1,812 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $5,792,000 | 393 |
| Unused loan commitments | $41,131,000 | 1,565 |
| Tier 1 (core) risk-based capital | $46,116,000 | 1,357 |
| Tier 2 risk-based capital | $4,328,000 | 1,375 |
| Total risk weighted assets | $343,979,000 | 1,457 |
| Total unused commitments | $41,131,000 | 1,566 |
| Derivatives | $12,860,000 | 447 |
| 2009-09-30 | Rank |
| # of Employees: | 109 | 1,471 |
| Assets and Liabilities |
| Total Assets: | $557,546,000 | 1,277 |
| Cash and due from depository institutions | $9,445,000 | 1,471 |
| Interest-bearing balances | $348,000 | 5,725 |
| Securities | $54,821,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,307 |
| Net loans & leases | $463,616,000 | 1,044 |
| Loan loss allowance | $4,069,000 | 1,838 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,991,000 | 965 |
| Other real estate owned | $982,000 | 1,471 |
| Goodwill and other intangibles | $2,109,000 | 1,263 |
| All other assets | $6,472,000 | 2,597 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $557,546,000 | 1,277 |
| Total liabilities | $508,507,000 | 1,258 |
| Total deposits | $478,661,000 | 1,176 |
| Interest-bearing deposits | $441,079,000 | 1,102 |
| Deposits held in domestic offices | $478,661,000 | 1,173 |
| % insured | 94.92% | 1,883 |
| Federal funds purchased & repurchase agreements | $12,388,000 | 966 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,458,000 | 1,986 |
| Total equity capital | $49,039,000 | 1,413 |
| Total bank equity capital | $49,039,000 | 1,413 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $12,375,000 | 2,292 |
| Undivided profits | $35,664,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $5,767,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,923,000 | 1,907 |
| Earning assets | $525,895,000 | 1,239 |
| Long-term assets (5+ years) | $120,167,000 | 1,144 |
| Average Assets, year-to-date | $582,807,250 | 1,199 |
| Average Assets, quarterly | $575,432,000 | 1,223 |
| Volatile liabilities | $69,212,000 | 2,116 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $1,789,000 | 706 |
| Unused loan commitments | $42,514,000 | 1,616 |
| Tier 1 (core) risk-based capital | $46,537,000 | 1,371 |
| Tier 2 risk-based capital | $4,069,000 | 1,464 |
| Total risk weighted assets | $330,251,000 | 1,539 |
| Total unused commitments | $42,514,000 | 1,617 |
| Derivatives | $10,412,000 | 518 |
| 2009-06-30 | Rank |
| # of Employees: | 108 | 1,524 |
| Assets and Liabilities |
| Total Assets: | $593,318,000 | 1,210 |
| Cash and due from depository institutions | $8,721,000 | 1,524 |
| Interest-bearing balances | $370,000 | 5,536 |
| Securities | $67,075,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 298 |
| Net loans & leases | $466,681,000 | 1,056 |
| Loan loss allowance | $4,476,000 | 1,644 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,157,000 | 971 |
| Other real estate owned | $988,000 | 1,524 |
| Goodwill and other intangibles | $2,109,000 | 1,292 |
| All other assets | $6,587,000 | 2,581 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $593,318,000 | 1,210 |
| Total liabilities | $545,264,000 | 1,186 |
| Total deposits | $514,173,000 | 1,102 |
| Interest-bearing deposits | $475,383,000 | 1,032 |
| Deposits held in domestic offices | $514,173,000 | 1,101 |
| % insured | 89.16% | 1,095 |
| Federal funds purchased & repurchase agreements | $13,293,000 | 941 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,798,000 | 1,828 |
| Total equity capital | $48,054,000 | 1,439 |
| Total bank equity capital | $48,054,000 | 1,439 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $12,375,000 | 2,297 |
| Undivided profits | $34,679,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $4,038,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,954,000 | 1,775 |
| Earning assets | $562,126,000 | 1,165 |
| Long-term assets (5+ years) | $123,954,000 | 1,106 |
| Average Assets, year-to-date | $591,227,670 | 1,203 |
| Average Assets, quarterly | $593,942,000 | 1,201 |
| Volatile liabilities | $83,226,000 | 1,818 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $8,713,000 | 399 |
| Unused loan commitments | $39,708,000 | 1,784 |
| Tier 1 (core) risk-based capital | $45,750,000 | 1,407 |
| Tier 2 risk-based capital | $4,194,000 | 1,427 |
| Total risk weighted assets | $337,383,000 | 1,539 |
| Total unused commitments | $39,708,000 | 1,787 |
| Derivatives | $21,658,000 | 409 |
| 2009-03-31 | Rank |
| # of Employees: | 109 | 1,511 |
| Assets and Liabilities |
| Total Assets: | $594,566,000 | 1,211 |
| Cash and due from depository institutions | $7,633,000 | 1,511 |
| Interest-bearing balances | $426,000 | 5,104 |
| Securities | $62,559,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $33,165,000 | 333 |
| Net loans & leases | $467,534,000 | 1,057 |
| Loan loss allowance | $4,100,000 | 1,670 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,326,000 | 964 |
| Other real estate owned | $1,642,000 | 1,511 |
| Goodwill and other intangibles | $2,109,000 | 1,303 |
| All other assets | $6,598,000 | 2,573 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $594,566,000 | 1,211 |
| Total liabilities | $546,493,000 | 1,185 |
| Total deposits | $519,042,000 | 1,073 |
| Interest-bearing deposits | $483,666,000 | 1,010 |
| Deposits held in domestic offices | $519,042,000 | 1,072 |
| % insured | 90.26% | 927 |
| Federal funds purchased & repurchase agreements | $9,647,000 | 1,148 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,804,000 | 1,808 |
| Total equity capital | $48,073,000 | 1,443 |
| Total bank equity capital | $48,073,000 | 1,442 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $12,375,000 | 2,291 |
| Undivided profits | $34,698,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $3,523,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,851,000 | 1,894 |
| Earning assets | $563,684,000 | 1,167 |
| Long-term assets (5+ years) | $117,243,000 | 1,141 |
| Average Assets, year-to-date | $590,182,500 | 1,208 |
| Average Assets, quarterly | $590,182,500 | 1,208 |
| Volatile liabilities | $83,780,000 | 1,807 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $2,666,000 | 675 |
| Unused loan commitments | $34,496,000 | 2,087 |
| Tier 1 (core) risk-based capital | $45,736,000 | 1,429 |
| Tier 2 risk-based capital | $4,100,000 | 1,428 |
| Total risk weighted assets | $342,873,000 | 1,528 |
| Total unused commitments | $34,496,000 | 2,088 |
| Derivatives | $22,068,000 | 459 |
| 2008-12-31 | Rank |
| # of Employees: | 107 | 1,558 |
| Assets and Liabilities |
| Total Assets: | $585,799,000 | 1,214 |
| Cash and due from depository institutions | $9,172,000 | 1,558 |
| Interest-bearing balances | $171,000 | 5,254 |
| Securities | $61,307,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $21,265,000 | 420 |
| Net loans & leases | $469,983,000 | 1,060 |
| Loan loss allowance | $3,989,000 | 1,692 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,308,000 | 1,030 |
| Other real estate owned | $1,117,000 | 1,558 |
| Goodwill and other intangibles | $2,109,000 | 1,313 |
| All other assets | $8,538,000 | 2,156 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $585,799,000 | 1,214 |
| Total liabilities | $538,734,000 | 1,190 |
| Total deposits | $506,262,000 | 1,064 |
| Interest-bearing deposits | $472,215,000 | 1,001 |
| Deposits held in domestic offices | $506,262,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,205,000 | 946 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,267,000 | 2,082 |
| Total equity capital | $47,065,000 | 1,455 |
| Total bank equity capital | $47,065,000 | 1,455 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $12,375,000 | 2,271 |
| Undivided profits | $33,690,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,044,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,037,000 | 1,825 |
| Earning assets | $552,726,000 | 1,165 |
| Long-term assets (5+ years) | $98,896,000 | 1,318 |
| Average Assets, year-to-date | $575,047,200 | 1,169 |
| Average Assets, quarterly | $579,121,000 | 1,213 |
| Volatile liabilities | $91,001,000 | 1,646 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $642,000 | 1,034 |
| Unused loan commitments | $35,056,000 | 2,113 |
| Tier 1 (core) risk-based capital | $44,641,000 | 1,434 |
| Tier 2 risk-based capital | $3,989,000 | 1,460 |
| Total risk weighted assets | $345,186,000 | 1,511 |
| Total unused commitments | $35,056,000 | 2,114 |
| Derivatives | $9,082,000 | 562 |
| 2008-09-30 | Rank |
| # of Employees: | 113 | 1,492 |
| Assets and Liabilities |
| Total Assets: | $572,443,000 | 1,221 |
| Cash and due from depository institutions | $10,026,000 | 1,492 |
| Interest-bearing balances | $231,000 | 4,341 |
| Securities | $50,687,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 534 |
| Net loans & leases | $468,604,000 | 1,052 |
| Loan loss allowance | $3,360,000 | 1,774 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,485,000 | 1,004 |
| Other real estate owned | $999,000 | 1,492 |
| Goodwill and other intangibles | $2,109,000 | 1,360 |
| All other assets | $6,633,000 | 2,589 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $572,443,000 | 1,221 |
| Total liabilities | $525,781,000 | 1,188 |
| Total deposits | $481,872,000 | 1,097 |
| Interest-bearing deposits | $449,471,000 | 1,018 |
| Deposits held in domestic offices | $481,872,000 | 1,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,051,000 | 972 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,858,000 | 1,754 |
| Total equity capital | $46,662,000 | 1,473 |
| Total bank equity capital | $46,662,000 | 1,473 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $12,375,000 | 2,265 |
| Undivided profits | $33,287,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,626,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,893,000 | 2,099 |
| Earning assets | $540,422,000 | 1,174 |
| Long-term assets (5+ years) | $87,674,000 | 1,433 |
| Average Assets, year-to-date | $572,359,250 | 1,178 |
| Average Assets, quarterly | $567,050,000 | 1,224 |
| Volatile liabilities | $96,873,000 | 1,499 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $260,000 | 1,271 |
| Unused loan commitments | $38,413,000 | 2,070 |
| Tier 1 (core) risk-based capital | $44,512,000 | 1,450 |
| Tier 2 risk-based capital | $3,360,000 | 1,648 |
| Total risk weighted assets | $342,684,000 | 1,519 |
| Total unused commitments | $38,413,000 | 2,072 |
| Derivatives | $3,505,000 | 642 |
| 2008-06-30 | Rank |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities |
| Total Assets: | $561,657,000 | 1,240 |
| Cash and due from depository institutions | $10,823,000 | 1,615 |
| Interest-bearing balances | $109,000 | 4,924 |
| Securities | $53,829,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 612 |
| Net loans & leases | $455,523,000 | 1,065 |
| Loan loss allowance | $3,405,000 | 1,703 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,667,000 | 988 |
| Other real estate owned | $1,495,000 | 1,615 |
| Goodwill and other intangibles | $2,109,000 | 1,373 |
| All other assets | $6,711,000 | 2,520 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $561,657,000 | 1,240 |
| Total liabilities | $515,981,000 | 1,212 |
| Total deposits | $487,390,000 | 1,059 |
| Interest-bearing deposits | $447,968,000 | 999 |
| Deposits held in domestic offices | $487,390,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,747,000 | 1,035 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,844,000 | 1,776 |
| Total equity capital | $45,676,000 | 1,508 |
| Total bank equity capital | $45,676,000 | 1,508 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $12,375,000 | 2,249 |
| Undivided profits | $32,301,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,741,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,911,000 | 2,005 |
| Earning assets | $527,961,000 | 1,205 |
| Long-term assets (5+ years) | $82,818,000 | 1,488 |
| Average Assets, year-to-date | $572,331,330 | 1,173 |
| Average Assets, quarterly | $568,953,500 | 1,197 |
| Volatile liabilities | $93,361,000 | 1,560 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $440,000 | 1,196 |
| Unused loan commitments | $39,284,000 | 2,101 |
| Tier 1 (core) risk-based capital | $43,598,000 | 1,495 |
| Tier 2 risk-based capital | $3,405,000 | 1,598 |
| Total risk weighted assets | $339,349,000 | 1,533 |
| Total unused commitments | $39,284,000 | 2,101 |
| Derivatives | $1,762,000 | 743 |
| 2008-03-31 | Rank |
| # of Employees: | 109 | 1,560 |
| Assets and Liabilities |
| Total Assets: | $576,250,000 | 1,186 |
| Cash and due from depository institutions | $11,666,000 | 1,560 |
| Interest-bearing balances | $45,000 | 5,699 |
| Securities | $56,102,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $34,000,000 | 430 |
| Net loans & leases | $451,736,000 | 1,049 |
| Loan loss allowance | $3,609,000 | 1,574 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,814,000 | 971 |
| Other real estate owned | $1,363,000 | 1,560 |
| Goodwill and other intangibles | $2,109,000 | 1,377 |
| All other assets | $6,460,000 | 2,521 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $576,250,000 | 1,186 |
| Total liabilities | $531,220,000 | 1,145 |
| Total deposits | $508,093,000 | 1,012 |
| Interest-bearing deposits | $468,327,000 | 961 |
| Deposits held in domestic offices | $508,093,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,946,000 | 1,243 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,181,000 | 1,728 |
| Total equity capital | $45,030,000 | 1,564 |
| Total bank equity capital | $45,030,000 | 1,564 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $12,375,000 | 2,235 |
| Undivided profits | $31,655,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,596,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,950,000 | 2,008 |
| Earning assets | $541,883,000 | 1,155 |
| Long-term assets (5+ years) | $70,623,000 | 1,651 |
| Average Assets, year-to-date | $577,668,500 | 1,166 |
| Average Assets, quarterly | $577,668,500 | 1,166 |
| Volatile liabilities | $89,892,000 | 1,576 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $35,899,000 | 2,276 |
| Tier 1 (core) risk-based capital | $42,509,000 | 1,537 |
| Tier 2 risk-based capital | $3,609,000 | 1,487 |
| Total risk weighted assets | $340,863,000 | 1,505 |
| Total unused commitments | $35,899,000 | 2,278 |
| Derivatives | $4,029,000 | 676 |
| 2007-12-31 | Rank |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities |
| Total Assets: | $579,087,000 | 1,167 |
| Cash and due from depository institutions | $10,989,000 | 1,566 |
| Interest-bearing balances | $72,000 | 5,134 |
| Securities | $52,603,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 461 |
| Net loans & leases | $464,043,000 | 1,018 |
| Loan loss allowance | $3,638,000 | 1,528 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,984,000 | 962 |
| Other real estate owned | $1,623,000 | 1,566 |
| Goodwill and other intangibles | $2,109,000 | 1,371 |
| All other assets | $7,236,000 | 2,332 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $579,087,000 | 1,167 |
| Total liabilities | $534,674,000 | 1,132 |
| Total deposits | $505,747,000 | 1,011 |
| Interest-bearing deposits | $467,953,000 | 951 |
| Deposits held in domestic offices | $505,747,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,191,000 | 997 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,736,000 | 1,928 |
| Total equity capital | $44,413,000 | 1,565 |
| Total bank equity capital | $44,413,000 | 1,565 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $12,375,000 | 2,215 |
| Undivided profits | $31,038,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,023,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,992,000 | 2,142 |
| Earning assets | $544,218,000 | 1,135 |
| Long-term assets (5+ years) | $74,375,000 | 1,484 |
| Average Assets, year-to-date | $581,740,000 | 1,106 |
| Average Assets, quarterly | $571,543,000 | 1,174 |
| Volatile liabilities | $95,225,000 | 1,515 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $1,989,000 | 646 |
| Unused loan commitments | $35,742,000 | 2,286 |
| Tier 1 (core) risk-based capital | $42,298,000 | 1,538 |
| Tier 2 risk-based capital | $3,638,000 | 1,469 |
| Total risk weighted assets | $345,933,000 | 1,479 |
| Total unused commitments | $35,742,000 | 2,288 |
| Derivatives | $5,173,000 | 571 |
| 2007-09-30 | Rank |
| # of Employees: | 106 | 1,607 |
| Assets and Liabilities |
| Total Assets: | $563,999,000 | 1,180 |
| Cash and due from depository institutions | $8,887,000 | 1,607 |
| Interest-bearing balances | $106,000 | 4,483 |
| Securities | $43,607,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $10,190,000 | 1,443 |
| Net loans & leases | $476,580,000 | 967 |
| Loan loss allowance | $3,335,000 | 1,599 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,189,000 | 912 |
| Other real estate owned | $2,113,000 | 1,607 |
| Goodwill and other intangibles | $2,109,000 | 1,349 |
| All other assets | $7,324,000 | 2,305 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $563,999,000 | 1,180 |
| Total liabilities | $519,173,000 | 1,140 |
| Total deposits | $495,197,000 | 1,030 |
| Interest-bearing deposits | $458,723,000 | 962 |
| Deposits held in domestic offices | $495,197,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,370,000 | 1,165 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,606,000 | 2,006 |
| Total equity capital | $44,826,000 | 1,539 |
| Total bank equity capital | $44,826,000 | 1,539 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $12,375,000 | 2,173 |
| Undivided profits | $31,451,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,457,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,247,000 | 2,022 |
| Earning assets | $530,483,000 | 1,145 |
| Long-term assets (5+ years) | $76,547,000 | 1,412 |
| Average Assets, year-to-date | $582,403,250 | 1,101 |
| Average Assets, quarterly | $567,499,500 | 1,160 |
| Volatile liabilities | $87,650,000 | 1,613 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $567,000 | 1,106 |
| Unused loan commitments | $32,216,000 | 2,490 |
| Tier 1 (core) risk-based capital | $42,799,000 | 1,502 |
| Tier 2 risk-based capital | $3,335,000 | 1,567 |
| Total risk weighted assets | $358,762,000 | 1,401 |
| Total unused commitments | $32,216,000 | 2,490 |
| Derivatives | $7,432,000 | 522 |
| 2007-06-30 | Rank |
| # of Employees: | 115 | 1,514 |
| Assets and Liabilities |
| Total Assets: | $571,000,000 | 1,173 |
| Cash and due from depository institutions | $10,350,000 | 1,514 |
| Interest-bearing balances | $123,000 | 4,433 |
| Securities | $44,941,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $9,865,000 | 1,604 |
| Net loans & leases | $482,083,000 | 962 |
| Loan loss allowance | $3,399,000 | 1,582 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,366,000 | 888 |
| Other real estate owned | $1,322,000 | 1,514 |
| Goodwill and other intangibles | $2,109,000 | 1,359 |
| All other assets | $6,964,000 | 2,393 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $571,000,000 | 1,173 |
| Total liabilities | $527,291,000 | 1,135 |
| Total deposits | $506,033,000 | 1,020 |
| Interest-bearing deposits | $466,286,000 | 965 |
| Deposits held in domestic offices | $506,033,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,640,000 | 1,288 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,618,000 | 1,922 |
| Total equity capital | $43,709,000 | 1,569 |
| Total bank equity capital | $43,709,000 | 1,569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $12,375,000 | 2,175 |
| Undivided profits | $30,334,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,873,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,146,000 | 1,953 |
| Earning assets | $537,012,000 | 1,135 |
| Long-term assets (5+ years) | $79,856,000 | 1,328 |
| Average Assets, year-to-date | $588,538,000 | 1,115 |
| Average Assets, quarterly | $581,168,500 | 1,140 |
| Volatile liabilities | $79,698,000 | 1,709 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $1,001,000 | 980 |
| Unused loan commitments | $35,310,000 | 2,361 |
| Tier 1 (core) risk-based capital | $41,918,000 | 1,538 |
| Tier 2 risk-based capital | $3,399,000 | 1,557 |
| Total risk weighted assets | $361,746,000 | 1,384 |
| Total unused commitments | $35,310,000 | 2,362 |
| Derivatives | $7,111,000 | 565 |
| 2007-03-31 | Rank |
| # of Employees: | 114 | 1,509 |
| Assets and Liabilities |
| Total Assets: | $591,337,000 | 1,124 |
| Cash and due from depository institutions | $9,559,000 | 1,509 |
| Interest-bearing balances | $223,000 | 3,893 |
| Securities | $42,665,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $24,160,000 | 784 |
| Net loans & leases | $491,434,000 | 931 |
| Loan loss allowance | $3,499,000 | 1,519 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,383,000 | 859 |
| Other real estate owned | $1,093,000 | 1,509 |
| Goodwill and other intangibles | $2,050,000 | 1,355 |
| All other assets | $6,993,000 | 2,327 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $591,337,000 | 1,124 |
| Total liabilities | $546,892,000 | 1,086 |
| Total deposits | $528,197,000 | 970 |
| Interest-bearing deposits | $489,841,000 | 905 |
| Deposits held in domestic offices | $528,197,000 | 967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,727,000 | 1,478 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,968,000 | 1,790 |
| Total equity capital | $44,445,000 | 1,537 |
| Total bank equity capital | $44,445,000 | 1,537 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $12,375,000 | 2,144 |
| Undivided profits | $31,070,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,359,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,231,000 | 1,827 |
| Earning assets | $558,482,000 | 1,088 |
| Long-term assets (5+ years) | $94,961,000 | 1,141 |
| Average Assets, year-to-date | $597,307,000 | 1,099 |
| Average Assets, quarterly | $597,307,000 | 1,099 |
| Volatile liabilities | $81,798,000 | 1,650 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $1,202,000 | 914 |
| Unused loan commitments | $62,056,000 | 1,556 |
| Tier 1 (core) risk-based capital | $42,593,000 | 1,500 |
| Tier 2 risk-based capital | $3,499,000 | 1,507 |
| Total risk weighted assets | $363,692,000 | 1,363 |
| Total unused commitments | $62,056,000 | 1,557 |
| Derivatives | $10,547,000 | 483 |
| 2006-12-31 | Rank |
| # of Employees: | 128 | 1,348 |
| Assets and Liabilities |
| Total Assets: | $603,277,000 | 1,084 |
| Cash and due from depository institutions | $11,017,000 | 1,348 |
| Interest-bearing balances | $309,000 | 3,578 |
| Securities | $38,656,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $21,915,000 | 732 |
| Net loans & leases | $508,781,000 | 879 |
| Loan loss allowance | $3,732,000 | 1,407 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,458,000 | 828 |
| Other real estate owned | $25,000 | 1,348 |
| Goodwill and other intangibles | $2,050,000 | 1,342 |
| All other assets | $7,375,000 | 2,234 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $603,277,000 | 1,084 |
| Total liabilities | $560,083,000 | 1,046 |
| Total deposits | $537,805,000 | 939 |
| Interest-bearing deposits | $497,293,000 | 868 |
| Deposits held in domestic offices | $537,805,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,837,000 | 1,202 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,441,000 | 2,042 |
| Total equity capital | $43,194,000 | 1,533 |
| Total bank equity capital | $43,194,000 | 1,533 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $12,375,000 | 2,094 |
| Undivided profits | $29,819,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,582,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,236,000 | 1,864 |
| Earning assets | $569,661,000 | 1,045 |
| Long-term assets (5+ years) | $108,732,000 | 1,011 |
| Average Assets, year-to-date | $589,670,600 | 1,052 |
| Average Assets, quarterly | $599,254,000 | 1,079 |
| Volatile liabilities | $90,403,000 | 1,633 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $1,515,000 | 808 |
| Unused loan commitments | $34,038,000 | 2,389 |
| Tier 1 (core) risk-based capital | $41,407,000 | 1,526 |
| Tier 2 risk-based capital | $3,732,000 | 1,394 |
| Total risk weighted assets | $367,132,000 | 1,329 |
| Total unused commitments | $34,038,000 | 2,390 |
| Derivatives | $9,426,000 | 505 |
| 2006-09-30 | Rank |
| # of Employees: | 128 | 1,372 |
| Assets and Liabilities |
| Total Assets: | $595,231,000 | 1,091 |
| Cash and due from depository institutions | $7,775,000 | 1,372 |
| Interest-bearing balances | $107,000 | 4,633 |
| Securities | $39,271,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,026 |
| Net loans & leases | $512,328,000 | 866 |
| Loan loss allowance | $3,023,000 | 1,732 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,947,000 | 853 |
| Other real estate owned | $190,000 | 1,372 |
| Goodwill and other intangibles | $2,050,000 | 1,335 |
| All other assets | $7,120,000 | 2,290 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $595,231,000 | 1,091 |
| Total liabilities | $551,699,000 | 1,048 |
| Total deposits | $530,004,000 | 943 |
| Interest-bearing deposits | $493,990,000 | 868 |
| Deposits held in domestic offices | $530,004,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,102,000 | 1,543 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,000,000 | 2,267 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,593,000 | 1,917 |
| Total equity capital | $43,532,000 | 1,503 |
| Total bank equity capital | $43,532,000 | 1,503 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $12,375,000 | 2,060 |
| Undivided profits | $30,157,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,808,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,226,000 | 1,853 |
| Earning assets | $565,256,000 | 1,051 |
| Long-term assets (5+ years) | $129,543,000 | 847 |
| Average Assets, year-to-date | $586,269,000 | 1,064 |
| Average Assets, quarterly | $599,832,000 | 1,066 |
| Volatile liabilities | $88,105,000 | 1,668 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $13,000,000 | 2,158 |
| Loans and leases held for sale | $552,000 | 1,147 |
| Unused loan commitments | $36,554,000 | 2,289 |
| Tier 1 (core) risk-based capital | $41,758,000 | 1,492 |
| Tier 2 risk-based capital | $3,023,000 | 1,693 |
| Total risk weighted assets | $366,507,000 | 1,316 |
| Total unused commitments | $36,554,000 | 2,290 |
| Derivatives | $4,502,000 | 631 |
| 2006-06-30 | Rank |
| # of Employees: | 120 | 1,455 |
| Assets and Liabilities |
| Total Assets: | $604,433,000 | 1,064 |
| Cash and due from depository institutions | $8,746,000 | 1,455 |
| Interest-bearing balances | $168,000 | 4,275 |
| Securities | $40,110,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $19,030,000 | 630 |
| Net loans & leases | $514,991,000 | 857 |
| Loan loss allowance | $2,900,000 | 1,782 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,434,000 | 879 |
| Other real estate owned | $25,000 | 1,455 |
| Goodwill and other intangibles | $2,050,000 | 1,321 |
| All other assets | $7,047,000 | 2,282 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $604,433,000 | 1,064 |
| Total liabilities | $562,404,000 | 1,031 |
| Total deposits | $533,391,000 | 925 |
| Interest-bearing deposits | $491,609,000 | 865 |
| Deposits held in domestic offices | $533,391,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,597,000 | 1,418 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,000,000 | 1,834 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,416,000 | 1,889 |
| Total equity capital | $42,029,000 | 1,492 |
| Total bank equity capital | $42,029,000 | 1,492 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $12,375,000 | 2,018 |
| Undivided profits | $28,654,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,348,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,014,000 | 1,832 |
| Earning assets | $574,299,000 | 1,019 |
| Long-term assets (5+ years) | $164,128,000 | 671 |
| Average Assets, year-to-date | $583,281,670 | 1,068 |
| Average Assets, quarterly | $590,193,500 | 1,071 |
| Volatile liabilities | $88,483,000 | 1,650 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $19,000,000 | 1,722 |
| Loans and leases held for sale | $3,140,000 | 515 |
| Unused loan commitments | $40,577,000 | 2,130 |
| Tier 1 (core) risk-based capital | $40,527,000 | 1,502 |
| Tier 2 risk-based capital | $2,900,000 | 1,715 |
| Total risk weighted assets | $368,236,000 | 1,283 |
| Total unused commitments | $40,577,000 | 2,131 |
| Derivatives | $10,746,000 | 483 |
| 2006-03-31 | Rank |
| # of Employees: | 120 | 1,443 |
| Assets and Liabilities |
| Total Assets: | $575,954,000 | 1,087 |
| Cash and due from depository institutions | $9,257,000 | 1,443 |
| Interest-bearing balances | $282,000 | 3,842 |
| Securities | $44,450,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 2,926 |
| Net loans & leases | $496,203,000 | 867 |
| Loan loss allowance | $2,803,000 | 1,802 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,317,000 | 859 |
| Other real estate owned | $25,000 | 1,443 |
| Goodwill and other intangibles | $1,992,000 | 1,305 |
| All other assets | $7,395,000 | 2,146 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $575,954,000 | 1,087 |
| Total liabilities | $534,886,000 | 1,057 |
| Total deposits | $511,926,000 | 953 |
| Interest-bearing deposits | $476,291,000 | 875 |
| Deposits held in domestic offices | $511,926,000 | 951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,207,000 | 1,452 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,119 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,753,000 | 1,705 |
| Total equity capital | $41,068,000 | 1,504 |
| Total bank equity capital | $41,068,000 | 1,504 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $12,375,000 | 1,959 |
| Undivided profits | $27,693,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,581,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,020,000 | 1,723 |
| Earning assets | $545,250,000 | 1,055 |
| Long-term assets (5+ years) | $172,255,000 | 621 |
| Average Assets, year-to-date | $572,706,000 | 1,089 |
| Average Assets, quarterly | $572,706,000 | 1,089 |
| Volatile liabilities | $86,335,000 | 1,608 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $14,000,000 | 2,019 |
| Loans and leases held for sale | $247,000 | 1,360 |
| Unused loan commitments | $38,027,000 | 2,207 |
| Tier 1 (core) risk-based capital | $39,475,000 | 1,515 |
| Tier 2 risk-based capital | $2,803,000 | 1,735 |
| Total risk weighted assets | $354,970,000 | 1,298 |
| Total unused commitments | $38,027,000 | 2,208 |
| Derivatives | $6,474,000 | 544 |
| 2005-12-31 | Rank |
| # of Employees: | 118 | 1,456 |
| Assets and Liabilities |
| Total Assets: | $569,458,000 | 1,095 |
| Cash and due from depository institutions | $12,206,000 | 1,456 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $46,744,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $8,230,000 | 1,628 |
| Net loans & leases | $480,520,000 | 884 |
| Loan loss allowance | $2,754,000 | 1,809 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,317,000 | 839 |
| Other real estate owned | $25,000 | 1,456 |
| Goodwill and other intangibles | $1,992,000 | 1,291 |
| All other assets | $7,424,000 | 2,144 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $569,458,000 | 1,095 |
| Total liabilities | $529,697,000 | 1,063 |
| Total deposits | $500,922,000 | 959 |
| Interest-bearing deposits | $461,661,000 | 887 |
| Deposits held in domestic offices | $500,922,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,943,000 | 1,166 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,832,000 | 2,281 |
| Total equity capital | $39,761,000 | 1,539 |
| Total bank equity capital | $39,761,000 | 1,539 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $12,375,000 | 1,912 |
| Undivided profits | $26,386,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,028,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,947,000 | 1,802 |
| Earning assets | $535,794,000 | 1,060 |
| Long-term assets (5+ years) | $177,332,000 | 589 |
| Average Assets, year-to-date | $534,598,400 | 1,106 |
| Average Assets, quarterly | $559,839,000 | 1,103 |
| Volatile liabilities | $91,213,000 | 1,491 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $17,000,000 | 1,827 |
| Loans and leases held for sale | $1,323,000 | 752 |
| Unused loan commitments | $38,181,000 | 2,148 |
| Tier 1 (core) risk-based capital | $38,087,000 | 1,541 |
| Tier 2 risk-based capital | $2,754,000 | 1,747 |
| Total risk weighted assets | $347,142,000 | 1,310 |
| Total unused commitments | $38,181,000 | 2,148 |
| Derivatives | $5,109,000 | 539 |
| 2005-09-30 | Rank |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities |
| Total Assets: | $550,220,000 | 1,107 |
| Cash and due from depository institutions | $8,376,000 | 1,423 |
| Interest-bearing balances | $293,000 | 3,994 |
| Securities | $44,704,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,341 |
| Net loans & leases | $470,978,000 | 878 |
| Loan loss allowance | $2,654,000 | 1,853 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,210,000 | 830 |
| Other real estate owned | $236,000 | 1,423 |
| Goodwill and other intangibles | $1,992,000 | 1,265 |
| All other assets | $6,874,000 | 2,201 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $550,220,000 | 1,107 |
| Total liabilities | $511,451,000 | 1,073 |
| Total deposits | $484,968,000 | 968 |
| Interest-bearing deposits | $452,070,000 | 876 |
| Deposits held in domestic offices | $484,968,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,479,000 | 1,336 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,000,000 | 1,960 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,004,000 | 2,069 |
| Total equity capital | $38,769,000 | 1,564 |
| Total bank equity capital | $38,769,000 | 1,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $12,375,000 | 1,857 |
| Undivided profits | $25,394,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,402,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,850,000 | 1,823 |
| Earning assets | $520,825,000 | 1,065 |
| Long-term assets (5+ years) | $190,572,000 | 534 |
| Average Assets, year-to-date | $525,883,500 | 1,117 |
| Average Assets, quarterly | $547,210,000 | 1,100 |
| Volatile liabilities | $85,518,000 | 1,515 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $17,000,000 | 1,840 |
| Loans and leases held for sale | $1,083,000 | 920 |
| Unused loan commitments | $41,623,000 | 1,996 |
| Tier 1 (core) risk-based capital | $36,970,000 | 1,555 |
| Tier 2 risk-based capital | $2,654,000 | 1,770 |
| Total risk weighted assets | $330,651,000 | 1,332 |
| Total unused commitments | $41,623,000 | 1,998 |
| Derivatives | $8,895,000 | 478 |
| 2005-06-30 | Rank |
| # of Employees: | 116 | 1,471 |
| Assets and Liabilities |
| Total Assets: | $544,200,000 | 1,090 |
| Cash and due from depository institutions | $8,825,000 | 1,471 |
| Interest-bearing balances | $340,000 | 3,755 |
| Securities | $48,188,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $7,190,000 | 1,590 |
| Net loans & leases | $458,883,000 | 874 |
| Loan loss allowance | $2,555,000 | 1,893 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,287,000 | 810 |
| Other real estate owned | $155,000 | 1,471 |
| Goodwill and other intangibles | $1,992,000 | 1,257 |
| All other assets | $6,680,000 | 2,172 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $544,200,000 | 1,090 |
| Total liabilities | $506,720,000 | 1,059 |
| Total deposits | $479,822,000 | 950 |
| Interest-bearing deposits | $441,734,000 | 859 |
| Deposits held in domestic offices | $479,822,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,901,000 | 1,314 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,997,000 | 1,964 |
| Total equity capital | $37,480,000 | 1,590 |
| Total bank equity capital | $37,480,000 | 1,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $12,375,000 | 1,813 |
| Undivided profits | $24,105,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,109,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,723,000 | 1,783 |
| Earning assets | $514,601,000 | 1,058 |
| Long-term assets (5+ years) | $190,442,000 | 536 |
| Average Assets, year-to-date | $517,771,330 | 1,116 |
| Average Assets, quarterly | $529,397,000 | 1,104 |
| Volatile liabilities | $77,071,000 | 1,613 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $17,000,000 | 1,841 |
| Loans and leases held for sale | $1,800,000 | 752 |
| Unused loan commitments | $40,265,000 | 1,999 |
| Tier 1 (core) risk-based capital | $35,528,000 | 1,568 |
| Tier 2 risk-based capital | $2,555,000 | 1,803 |
| Total risk weighted assets | $330,021,000 | 1,295 |
| Total unused commitments | $40,265,000 | 1,999 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 128 | 1,333 |
| Assets and Liabilities |
| Total Assets: | $514,594,000 | 1,139 |
| Cash and due from depository institutions | $7,302,000 | 1,333 |
| Interest-bearing balances | $230,000 | 4,210 |
| Securities | $50,165,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $436,212,000 | 897 |
| Loan loss allowance | $2,384,000 | 1,997 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,929,000 | 813 |
| Other real estate owned | $275,000 | 1,333 |
| Goodwill and other intangibles | $1,934,000 | 1,266 |
| All other assets | $6,777,000 | 2,141 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $514,594,000 | 1,139 |
| Total liabilities | $479,459,000 | 1,100 |
| Total deposits | $452,791,000 | 987 |
| Interest-bearing deposits | $423,012,000 | 887 |
| Deposits held in domestic offices | $452,791,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,252,000 | 1,404 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,416,000 | 1,662 |
| Total equity capital | $35,135,000 | 1,639 |
| Total bank equity capital | $35,135,000 | 1,639 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $11,675,000 | 1,856 |
| Undivided profits | $22,460,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $990,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,806,000 | 1,644 |
| Earning assets | $486,607,000 | 1,106 |
| Long-term assets (5+ years) | $196,967,000 | 533 |
| Average Assets, year-to-date | $504,557,000 | 1,144 |
| Average Assets, quarterly | $504,557,000 | 1,144 |
| Volatile liabilities | $66,636,000 | 1,721 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $18,000,000 | 1,717 |
| Loans and leases held for sale | $2,153,000 | 613 |
| Unused loan commitments | $37,943,000 | 2,046 |
| Tier 1 (core) risk-based capital | $33,457,000 | 1,651 |
| Tier 2 risk-based capital | $2,384,000 | 1,910 |
| Total risk weighted assets | $313,429,000 | 1,335 |
| Total unused commitments | $37,943,000 | 2,050 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 112 | 1,532 |
| Assets and Liabilities |
| Total Assets: | $494,520,000 | 1,170 |
| Cash and due from depository institutions | $6,658,000 | 1,532 |
| Interest-bearing balances | $495,000 | 3,501 |
| Securities | $53,490,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,633 |
| Net loans & leases | $411,743,000 | 943 |
| Loan loss allowance | $2,367,000 | 1,986 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,029,000 | 811 |
| Other real estate owned | $55,000 | 1,532 |
| Goodwill and other intangibles | $1,934,000 | 1,261 |
| All other assets | $6,236,000 | 2,244 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $494,520,000 | 1,170 |
| Total liabilities | $460,364,000 | 1,136 |
| Total deposits | $440,017,000 | 999 |
| Interest-bearing deposits | $412,800,000 | 910 |
| Deposits held in domestic offices | $440,017,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,998,000 | 1,468 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000,000 | 2,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,349,000 | 2,546 |
| Total equity capital | $34,156,000 | 1,694 |
| Total bank equity capital | $34,156,000 | 1,694 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $11,675,000 | 1,821 |
| Undivided profits | $21,481,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,073,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,622,000 | 1,796 |
| Earning assets | $468,103,000 | 1,142 |
| Long-term assets (5+ years) | $196,090,000 | 549 |
| Average Assets, year-to-date | $454,590,800 | 1,216 |
| Average Assets, quarterly | $491,600,000 | 1,164 |
| Volatile liabilities | $52,250,000 | 2,050 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $13,000,000 | 2,105 |
| Loans and leases held for sale | $1,013,000 | 868 |
| Unused loan commitments | $37,652,000 | 1,983 |
| Tier 1 (core) risk-based capital | $32,172,000 | 1,695 |
| Tier 2 risk-based capital | $2,367,000 | 1,902 |
| Total risk weighted assets | $299,290,000 | 1,382 |
| Total unused commitments | $37,652,000 | 1,984 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities |
| Total Assets: | $488,680,000 | 1,168 |
| Cash and due from depository institutions | $8,341,000 | 1,566 |
| Interest-bearing balances | $495,000 | 3,541 |
| Securities | $58,326,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $9,615,000 | 1,186 |
| Net loans & leases | $392,372,000 | 962 |
| Loan loss allowance | $2,049,000 | 2,251 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,526,000 | 823 |
| Other real estate owned | $65,000 | 1,566 |
| Goodwill and other intangibles | $1,453,000 | 1,403 |
| All other assets | $6,982,000 | 2,006 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $488,680,000 | 1,168 |
| Total liabilities | $455,409,000 | 1,131 |
| Total deposits | $420,925,000 | 1,028 |
| Interest-bearing deposits | $392,188,000 | 938 |
| Deposits held in domestic offices | $420,925,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,945,000 | 1,834 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,000,000 | 1,347 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,539,000 | 2,348 |
| Total equity capital | $33,271,000 | 1,721 |
| Total bank equity capital | $33,271,000 | 1,721 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $10,975,000 | 1,883 |
| Undivided profits | $21,296,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,142,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,752,000 | 1,718 |
| Earning assets | $460,808,000 | 1,141 |
| Long-term assets (5+ years) | $200,504,000 | 541 |
| Average Assets, year-to-date | $444,608,500 | 1,237 |
| Average Assets, quarterly | $469,582,000 | 1,205 |
| Volatile liabilities | $63,163,000 | 1,717 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $29,000,000 | 1,248 |
| Loans and leases held for sale | $1,954,000 | 614 |
| Unused loan commitments | $40,037,000 | 1,878 |
| Tier 1 (core) risk-based capital | $31,580,000 | 1,697 |
| Tier 2 risk-based capital | $2,049,000 | 2,121 |
| Total risk weighted assets | $291,300,000 | 1,397 |
| Total unused commitments | $40,037,000 | 1,881 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 112 | 1,539 |
| Assets and Liabilities |
| Total Assets: | $450,484,000 | 1,244 |
| Cash and due from depository institutions | $9,271,000 | 1,539 |
| Interest-bearing balances | $450,000 | 3,675 |
| Securities | $66,252,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $355,765,000 | 1,031 |
| Loan loss allowance | $1,899,000 | 2,394 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,458,000 | 799 |
| Other real estate owned | $65,000 | 1,539 |
| Goodwill and other intangibles | $1,453,000 | 1,393 |
| All other assets | $6,220,000 | 2,202 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $450,484,000 | 1,244 |
| Total liabilities | $420,061,000 | 1,203 |
| Total deposits | $395,021,000 | 1,089 |
| Interest-bearing deposits | $364,014,000 | 1,000 |
| Deposits held in domestic offices | $395,021,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,646,000 | 1,237 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,394,000 | 2,310 |
| Total equity capital | $30,423,000 | 1,798 |
| Total bank equity capital | $30,423,000 | 1,798 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $9,625,000 | 2,057 |
| Undivided profits | $19,798,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,114,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,629,000 | 1,707 |
| Earning assets | $422,467,000 | 1,219 |
| Long-term assets (5+ years) | $198,782,000 | 566 |
| Average Assets, year-to-date | $429,918,000 | 1,279 |
| Average Assets, quarterly | $441,345,500 | 1,259 |
| Volatile liabilities | $57,368,000 | 1,818 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $15,000,000 | 1,895 |
| Loans and leases held for sale | $160,000 | 1,562 |
| Unused loan commitments | $37,918,000 | 1,922 |
| Tier 1 (core) risk-based capital | $29,087,000 | 1,814 |
| Tier 2 risk-based capital | $1,899,000 | 2,257 |
| Total risk weighted assets | $269,447,000 | 1,488 |
| Total unused commitments | $37,918,000 | 1,926 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities |
| Total Assets: | $432,207,000 | 1,287 |
| Cash and due from depository institutions | $7,419,000 | 1,699 |
| Interest-bearing balances | $648,000 | 3,505 |
| Securities | $75,974,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,041 |
| Net loans & leases | $322,536,000 | 1,114 |
| Loan loss allowance | $1,829,000 | 2,437 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,370,000 | 787 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $1,426,000 | 1,408 |
| All other assets | $6,207,000 | 2,088 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $432,207,000 | 1,287 |
| Total liabilities | $402,187,000 | 1,245 |
| Total deposits | $378,533,000 | 1,126 |
| Interest-bearing deposits | $351,128,000 | 1,036 |
| Deposits held in domestic offices | $378,533,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,415,000 | 1,335 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,000,000 | 1,931 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,239,000 | 1,821 |
| Total equity capital | $30,020,000 | 1,869 |
| Total bank equity capital | $30,020,000 | 1,869 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,625,000 | 2,024 |
| Undivided profits | $19,395,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $290,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,731,000 | 1,593 |
| Earning assets | $406,433,000 | 1,253 |
| Long-term assets (5+ years) | $180,531,000 | 596 |
| Average Assets, year-to-date | $419,635,000 | 1,322 |
| Average Assets, quarterly | $419,635,000 | 1,322 |
| Volatile liabilities | $55,111,000 | 1,810 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $1,503,000 | 827 |
| Unused loan commitments | $32,415,000 | 2,098 |
| Tier 1 (core) risk-based capital | $27,829,000 | 1,868 |
| Tier 2 risk-based capital | $1,829,000 | 2,274 |
| Total risk weighted assets | $251,396,000 | 1,557 |
| Total unused commitments | $32,415,000 | 2,103 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 102 | 1,696 |
| Assets and Liabilities |
| Total Assets: | $407,063,000 | 1,383 |
| Cash and due from depository institutions | $8,487,000 | 1,696 |
| Interest-bearing balances | $643,000 | 3,386 |
| Securities | $82,405,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,395 |
| Net loans & leases | $296,494,000 | 1,195 |
| Loan loss allowance | $1,760,000 | 2,509 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,410,000 | 784 |
| Other real estate owned | $0 | 1,696 |
| Goodwill and other intangibles | $1,426,000 | 1,398 |
| All other assets | $6,181,000 | 2,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,063,000 | 1,383 |
| Total liabilities | $378,392,000 | 1,329 |
| Total deposits | $362,815,000 | 1,181 |
| Interest-bearing deposits | $335,476,000 | 1,095 |
| Deposits held in domestic offices | $362,815,000 | 1,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,659,000 | 1,669 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $918,000 | 3,282 |
| Total equity capital | $28,671,000 | 1,915 |
| Total bank equity capital | $28,671,000 | 1,915 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $9,625,000 | 1,997 |
| Undivided profits | $18,046,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $346,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,622,000 | 1,786 |
| Earning assets | $380,202,000 | 1,351 |
| Long-term assets (5+ years) | $170,253,000 | 647 |
| Average Assets, year-to-date | $367,185,400 | 1,485 |
| Average Assets, quarterly | $396,060,000 | 1,414 |
| Volatile liabilities | $45,696,000 | 2,115 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $93,000 | 1,682 |
| Unused loan commitments | $30,138,000 | 2,142 |
| Tier 1 (core) risk-based capital | $26,776,000 | 1,944 |
| Tier 2 risk-based capital | $1,760,000 | 2,324 |
| Total risk weighted assets | $233,165,000 | 1,649 |
| Total unused commitments | $30,138,000 | 2,145 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 89 | 1,961 |
| Assets and Liabilities |
| Total Assets: | $385,057,000 | 1,473 |
| Cash and due from depository institutions | $9,168,000 | 1,961 |
| Interest-bearing balances | $644,000 | 3,531 |
| Securities | $81,861,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $9,431,000 | 1,527 |
| Net loans & leases | $266,152,000 | 1,349 |
| Loan loss allowance | $1,577,000 | 2,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,129,000 | 811 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $1,343,000 | 1,412 |
| All other assets | $5,973,000 | 2,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,057,000 | 1,473 |
| Total liabilities | $356,796,000 | 1,429 |
| Total deposits | $350,956,000 | 1,256 |
| Interest-bearing deposits | $326,540,000 | 1,145 |
| Deposits held in domestic offices | $350,956,000 | 1,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,171,000 | 1,658 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,669,000 | 2,229 |
| Total equity capital | $28,261,000 | 1,930 |
| Total bank equity capital | $28,261,000 | 1,930 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,625,000 | 1,967 |
| Undivided profits | $17,636,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $564,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,695,000 | 1,809 |
| Earning assets | $358,088,000 | 1,452 |
| Long-term assets (5+ years) | $146,002,000 | 758 |
| Average Assets, year-to-date | $357,216,000 | 1,542 |
| Average Assets, quarterly | $375,990,500 | 1,495 |
| Volatile liabilities | $36,129,000 | 2,498 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $930,000 | 1,176 |
| Unused loan commitments | $27,951,000 | 2,269 |
| Tier 1 (core) risk-based capital | $26,314,000 | 1,978 |
| Tier 2 risk-based capital | $1,577,000 | 2,563 |
| Total risk weighted assets | $214,715,000 | 1,755 |
| Total unused commitments | $27,951,000 | 2,273 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 100 | 1,746 |
| Assets and Liabilities |
| Total Assets: | $366,924,000 | 1,526 |
| Cash and due from depository institutions | $9,002,000 | 1,746 |
| Interest-bearing balances | $644,000 | 3,648 |
| Securities | $80,445,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $16,420,000 | 948 |
| Net loans & leases | $242,748,000 | 1,465 |
| Loan loss allowance | $1,491,000 | 2,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,758,000 | 826 |
| Other real estate owned | $428,000 | 1,746 |
| Goodwill and other intangibles | $1,343,000 | 1,378 |
| All other assets | $5,780,000 | 2,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,924,000 | 1,526 |
| Total liabilities | $339,408,000 | 1,477 |
| Total deposits | $332,887,000 | 1,311 |
| Interest-bearing deposits | $309,639,000 | 1,217 |
| Deposits held in domestic offices | $332,887,000 | 1,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,435,000 | 1,559 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,086,000 | 1,944 |
| Total equity capital | $27,516,000 | 1,979 |
| Total bank equity capital | $27,516,000 | 1,979 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,625,000 | 1,923 |
| Undivided profits | $16,891,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $530,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,541,000 | 1,921 |
| Earning assets | $340,257,000 | 1,497 |
| Long-term assets (5+ years) | $103,463,000 | 1,004 |
| Average Assets, year-to-date | $347,935,670 | 1,565 |
| Average Assets, quarterly | $356,543,000 | 1,551 |
| Volatile liabilities | $37,759,000 | 2,367 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,919,000 | 1,151 |
| Unused loan commitments | $27,905,000 | 2,233 |
| Tier 1 (core) risk-based capital | $25,102,000 | 2,042 |
| Tier 2 risk-based capital | $1,491,000 | 2,629 |
| Total risk weighted assets | $200,614,000 | 1,839 |
| Total unused commitments | $27,905,000 | 2,242 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 93 | 1,857 |
| Assets and Liabilities |
| Total Assets: | $346,162,000 | 1,581 |
| Cash and due from depository institutions | $6,376,000 | 1,857 |
| Interest-bearing balances | $744,000 | 3,476 |
| Securities | $72,294,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $12,790,000 | 1,291 |
| Net loans & leases | $237,209,000 | 1,468 |
| Loan loss allowance | $1,496,000 | 2,829 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,222,000 | 859 |
| Other real estate owned | $178,000 | 1,857 |
| Goodwill and other intangibles | $1,343,000 | 1,367 |
| All other assets | $5,750,000 | 2,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,162,000 | 1,581 |
| Total liabilities | $319,685,000 | 1,550 |
| Total deposits | $313,179,000 | 1,383 |
| Interest-bearing deposits | $294,914,000 | 1,257 |
| Deposits held in domestic offices | $313,179,000 | 1,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,103,000 | 1,520 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,403,000 | 1,790 |
| Total equity capital | $26,477,000 | 2,011 |
| Total bank equity capital | $26,477,000 | 2,011 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $9,625,000 | 1,891 |
| Undivided profits | $15,852,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $875,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,572,000 | 1,917 |
| Earning assets | $323,037,000 | 1,549 |
| Long-term assets (5+ years) | $100,463,000 | 980 |
| Average Assets, year-to-date | $338,441,500 | 1,596 |
| Average Assets, quarterly | $338,441,500 | 1,596 |
| Volatile liabilities | $36,692,000 | 2,399 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $3,990,000 | 720 |
| Unused loan commitments | $24,958,000 | 2,328 |
| Tier 1 (core) risk-based capital | $24,323,000 | 2,067 |
| Tier 2 risk-based capital | $1,496,000 | 2,584 |
| Total risk weighted assets | $192,666,000 | 1,873 |
| Total unused commitments | $24,958,000 | 2,339 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 87 | 1,980 |
| Assets and Liabilities |
| Total Assets: | $330,721,000 | 1,627 |
| Cash and due from depository institutions | $5,693,000 | 1,980 |
| Interest-bearing balances | $844,000 | 3,274 |
| Securities | $62,044,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $10,945,000 | 1,323 |
| Net loans & leases | $235,788,000 | 1,465 |
| Loan loss allowance | $1,496,000 | 2,750 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,290,000 | 950 |
| Other real estate owned | $110,000 | 1,980 |
| Goodwill and other intangibles | $1,343,000 | 1,347 |
| All other assets | $5,508,000 | 2,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $330,721,000 | 1,627 |
| Total liabilities | $304,788,000 | 1,598 |
| Total deposits | $298,288,000 | 1,427 |
| Interest-bearing deposits | $278,820,000 | 1,316 |
| Deposits held in domestic offices | $298,288,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,808,000 | 1,471 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,692,000 | 2,317 |
| Total equity capital | $25,933,000 | 2,031 |
| Total bank equity capital | $25,933,000 | 2,031 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,625,000 | 1,853 |
| Undivided profits | $15,308,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $805,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,442,000 | 2,202 |
| Earning assets | $309,621,000 | 1,587 |
| Long-term assets (5+ years) | $102,963,000 | 936 |
| Average Assets, year-to-date | $309,244,200 | 1,636 |
| Average Assets, quarterly | $325,122,500 | 1,634 |
| Volatile liabilities | $36,539,000 | 2,384 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $7,463,000 | 548 |
| Unused loan commitments | $23,358,000 | 2,359 |
| Tier 1 (core) risk-based capital | $23,752,000 | 2,087 |
| Tier 2 risk-based capital | $1,496,000 | 2,534 |
| Total risk weighted assets | $184,889,000 | 1,912 |
| Total unused commitments | $23,358,000 | 2,366 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 80 | 2,147 |
| Assets and Liabilities |
| Total Assets: | $295,238,000 | 1,735 |
| Cash and due from depository institutions | $7,297,000 | 2,147 |
| Interest-bearing balances | $633,000 | 3,447 |
| Securities | $46,843,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,682 |
| Net loans & leases | $218,687,000 | 1,520 |
| Loan loss allowance | $1,230,000 | 3,048 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,646,000 | 1,329 |
| Other real estate owned | $228,000 | 2,147 |
| Goodwill and other intangibles | $1,343,000 | 1,294 |
| All other assets | $5,414,000 | 2,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,238,000 | 1,735 |
| Total liabilities | $273,214,000 | 1,685 |
| Total deposits | $269,520,000 | 1,488 |
| Interest-bearing deposits | $253,897,000 | 1,367 |
| Deposits held in domestic offices | $269,520,000 | 1,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,927,000 | 2,209 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,767,000 | 2,216 |
| Total equity capital | $22,024,000 | 2,242 |
| Total bank equity capital | $22,024,000 | 2,242 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,625,000 | 1,764 |
| Undivided profits | $11,399,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $175,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,336,000 | 2,575 |
| Earning assets | $274,943,000 | 1,705 |
| Long-term assets (5+ years) | $95,057,000 | 994 |
| Average Assets, year-to-date | $281,900,800 | 1,710 |
| Average Assets, quarterly | $288,919,000 | 1,737 |
| Volatile liabilities | $28,656,000 | 2,808 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $5,299,000 | 564 |
| Unused loan commitments | $13,978,000 | 3,188 |
| Tier 1 (core) risk-based capital | $20,492,000 | 2,282 |
| Tier 2 risk-based capital | $1,230,000 | 2,837 |
| Total risk weighted assets | $164,456,000 | 2,030 |
| Total unused commitments | $13,978,000 | 3,196 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities |
| Total Assets: | $270,937,000 | 1,779 |
| Cash and due from depository institutions | $4,227,000 | 2,416 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $32,653,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $15,465,000 | 784 |
| Net loans & leases | $208,025,000 | 1,539 |
| Loan loss allowance | $1,105,000 | 3,194 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,942,000 | 1,193 |
| Other real estate owned | $0 | 2,416 |
| Goodwill and other intangibles | $1,448,000 | 1,236 |
| All other assets | $2,177,000 | 3,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,937,000 | 1,779 |
| Total liabilities | $252,402,000 | 1,727 |
| Total deposits | $249,225,000 | 1,526 |
| Interest-bearing deposits | $236,677,000 | 1,390 |
| Deposits held in domestic offices | $249,225,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,586,000 | 2,447 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $75,000 | 5,522 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,516,000 | 2,571 |
| Total equity capital | $18,535,000 | 2,529 |
| Total bank equity capital | $18,535,000 | 2,529 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $9,625,000 | 1,715 |
| Undivided profits | $7,910,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $424,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $813,000 | 3,359 |
| Earning assets | $256,158,000 | 1,736 |
| Long-term assets (5+ years) | $97,056,000 | 937 |
| Average Assets, year-to-date | $243,645,200 | 1,885 |
| Average Assets, quarterly | $265,636,500 | 1,791 |
| Volatile liabilities | $28,961,000 | 2,737 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,626,000 | 3,611 |
| Tier 1 (core) risk-based capital | $17,461,000 | 2,573 |
| Tier 2 risk-based capital | $1,105,000 | 3,006 |
| Total risk weighted assets | $153,323,800 | 2,091 |
| Total unused commitments | $10,626,000 | 3,611 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities |
| Total Assets: | $215,483,000 | 2,174 |
| Cash and due from depository institutions | $6,257,000 | 2,228 |
| Interest-bearing balances | $82,000 | 5,098 |
| Securities | $29,261,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $169,717,000 | 1,779 |
| Loan loss allowance | $1,040,000 | 3,322 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,722,000 | 1,488 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $1,670,000 | 1,195 |
| All other assets | $1,856,000 | 4,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,483,000 | 2,174 |
| Total liabilities | $201,059,000 | 2,107 |
| Total deposits | $199,974,000 | 1,894 |
| Interest-bearing deposits | $186,480,000 | 1,765 |
| Deposits held in domestic offices | $199,974,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,085,000 | 3,058 |
| Total equity capital | $14,424,000 | 3,059 |
| Total bank equity capital | $14,424,000 | 3,059 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $7,375,000 | 2,153 |
| Undivided profits | $6,049,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $739,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $556,000 | 4,164 |
| Earning assets | $200,060,000 | 2,149 |
| Long-term assets (5+ years) | $85,403,000 | 1,100 |
| Average Assets, year-to-date | $171,453,200 | 2,626 |
| Average Assets, quarterly | $198,333,500 | 2,343 |
| Volatile liabilities | $22,617,000 | 3,182 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,789,000 | 3,574 |
| Tier 1 (core) risk-based capital | $13,251,000 | 3,317 |
| Tier 2 risk-based capital | $1,040,000 | 3,048 |
| Total risk weighted assets | $140,550,500 | 2,180 |
| Total unused commitments | $10,789,000 | 3,578 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities |
| Total Assets: | $146,670,000 | 3,083 |
| Cash and due from depository institutions | $2,876,000 | 3,309 |
| Interest-bearing balances | $24,000 | 5,952 |
| Securities | $14,017,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 869 |
| Net loans & leases | $107,940,000 | 2,577 |
| Loan loss allowance | $669,000 | 4,618 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,526,000 | 3,202 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $711,000 | 7,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,670,000 | 3,083 |
| Total liabilities | $135,549,000 | 3,021 |
| Total deposits | $134,747,000 | 2,820 |
| Interest-bearing deposits | $125,217,000 | 2,588 |
| Deposits held in domestic offices | $134,747,000 | 2,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $802,000 | 4,163 |
| Total equity capital | $11,121,000 | 3,953 |
| Total bank equity capital | $11,121,000 | 3,953 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,400,000 | 3,180 |
| Undivided profits | $5,721,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $176,000 | 6,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $338,000 | 6,124 |
| Earning assets | $140,581,000 | 2,980 |
| Long-term assets (5+ years) | $48,648,000 | 1,620 |
| Average Assets, year-to-date | $137,794,200 | 3,112 |
| Average Assets, quarterly | $142,096,500 | 3,122 |
| Volatile liabilities | $17,587,000 | 3,371 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,631,000 | 4,288 |
| Tier 1 (core) risk-based capital | $11,116,000 | 3,813 |
| Tier 2 risk-based capital | $669,000 | 4,223 |
| Total risk weighted assets | $91,225,000 | 3,059 |
| Total unused commitments | $7,631,000 | 4,293 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities |
| Total Assets: | $131,369,000 | 3,366 |
| Cash and due from depository institutions | $2,799,000 | 5,163 |
| Interest-bearing balances | $124,000 | 4,340 |
| Securities | $19,474,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,016 |
| Net loans & leases | $99,183,000 | 2,783 |
| Loan loss allowance | $603,000 | 5,023 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,159,000 | 3,596 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $854,000 | 6,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,369,000 | 3,366 |
| Total liabilities | $121,169,000 | 3,280 |
| Total deposits | $120,514,000 | 3,091 |
| Interest-bearing deposits | $114,059,000 | 2,813 |
| Deposits held in domestic offices | $120,514,000 | 3,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $655,000 | 4,917 |
| Total equity capital | $10,200,000 | 4,219 |
| Total bank equity capital | $10,200,000 | 4,219 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,400,000 | 3,108 |
| Undivided profits | $4,800,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $139,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $342,000 | 6,327 |
| Earning assets | $125,681,000 | 3,247 |
| Long-term assets (5+ years) | $43,753,000 | 1,547 |
| Average Assets, year-to-date | $120,745,800 | 3,472 |
| Average Assets, quarterly | $126,602,500 | 3,433 |
| Volatile liabilities | $14,509,000 | 3,850 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,732,000 | 4,856 |
| Tier 1 (core) risk-based capital | $10,209,000 | 4,085 |
| Tier 2 risk-based capital | $603,000 | 4,487 |
| Total risk weighted assets | $83,469,300 | 3,266 |
| Total unused commitments | $5,732,000 | 4,861 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities |
| Total Assets: | $113,965,000 | 3,916 |
| Cash and due from depository institutions | $2,468,000 | 6,081 |
| Interest-bearing balances | $124,000 | 4,382 |
| Securities | $21,960,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $85,431,000 | 3,199 |
| Loan loss allowance | $566,000 | 5,415 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,709,000 | 4,245 |
| Other real estate owned | $140,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $757,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,965,000 | 3,916 |
| Total liabilities | $104,639,000 | 3,852 |
| Total deposits | $104,117,000 | 3,636 |
| Interest-bearing deposits | $97,473,000 | 3,362 |
| Deposits held in domestic offices | $104,117,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $522,000 | 5,776 |
| Total equity capital | $9,326,000 | 4,600 |
| Total bank equity capital | $9,326,000 | 4,600 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,400,000 | 3,185 |
| Undivided profits | $3,926,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $274,000 | 7,285 |
| Earning assets | $109,015,000 | 3,779 |
| Long-term assets (5+ years) | $38,530,000 | 1,599 |
| Average Assets, year-to-date | $112,961,000 | 3,795 |
| Average Assets, quarterly | $113,259,500 | 3,895 |
| Volatile liabilities | $13,499,000 | 3,938 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,095,000 | 5,041 |
| Tier 1 (core) risk-based capital | $9,360,000 | 4,476 |
| Tier 2 risk-based capital | $566,000 | 4,786 |
| Total risk weighted assets | $72,967,500 | 3,723 |
| Total unused commitments | $5,095,000 | 5,055 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities |
| Total Assets: | $110,965,000 | 4,014 |
| Cash and due from depository institutions | $3,192,000 | 5,851 |
| Interest-bearing balances | $223,000 | 4,109 |
| Securities | $13,893,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,370 |
| Net loans & leases | $81,177,000 | 3,267 |
| Loan loss allowance | $510,000 | 5,965 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,692,000 | 4,264 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $611,000 | 8,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,965,000 | 4,014 |
| Total liabilities | $102,633,000 | 3,907 |
| Total deposits | $102,101,000 | 3,740 |
| Interest-bearing deposits | $94,454,000 | 3,476 |
| Deposits held in domestic offices | $102,101,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $532,000 | 5,969 |
| Total equity capital | $8,332,000 | 5,062 |
| Total bank equity capital | $8,332,000 | 5,062 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,400,000 | 3,176 |
| Undivided profits | $2,932,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $262,000 | 7,707 |
| Earning assets | $105,693,000 | 3,883 |
| Long-term assets (5+ years) | $43,418,000 | 1,338 |
| Average Assets, year-to-date | $103,754,600 | 4,110 |
| Average Assets, quarterly | $109,178,500 | 4,025 |
| Volatile liabilities | $11,625,000 | 4,087 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,745,000 | 5,749 |
| Tier 1 (core) risk-based capital | $8,311,000 | 4,926 |
| Tier 2 risk-based capital | $510,000 | 5,183 |
| Total risk weighted assets | $67,887,000 | 3,886 |
| Total unused commitments | $3,745,000 | 5,761 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities |
| Total Assets: | $96,209,000 | 4,526 |
| Cash and due from depository institutions | $2,295,000 | 6,009 |
| Interest-bearing balances | $323,000 | 3,840 |
| Securities | $15,441,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $73,651,000 | 3,510 |
| Loan loss allowance | $500,000 | 6,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,799,000 | 4,008 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $623,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,209,000 | 4,526 |
| Total liabilities | $88,793,000 | 4,471 |
| Total deposits | $88,344,000 | 4,261 |
| Interest-bearing deposits | $83,621,000 | 3,863 |
| Deposits held in domestic offices | $88,344,000 | 4,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $449,000 | 5,613 |
| Total equity capital | $7,416,000 | 5,233 |
| Total bank equity capital | $7,416,000 | 5,233 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,400,000 | 3,078 |
| Undivided profits | $2,016,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $91,815,000 | 4,368 |
| Long-term assets (5+ years) | $49,647,000 | 1,180 |
| Average Assets, year-to-date | $91,193,800 | 4,647 |
| Average Assets, quarterly | $94,999,500 | 4,548 |
| Volatile liabilities | $9,337,000 | 4,566 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,167,000 | 5,433 |
| Tier 1 (core) risk-based capital | $7,445,000 | 5,313 |
| Tier 2 risk-based capital | $500,000 | 5,278 |
| Total risk weighted assets | $60,550,500 | 4,203 |
| Total unused commitments | $4,167,000 | 5,440 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities |
| Total Assets: | $85,509,000 | 5,107 |
| Cash and due from depository institutions | $1,831,000 | 7,126 |
| Interest-bearing balances | $323,000 | 4,929 |
| Securities | $16,962,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $62,797,000 | 3,972 |
| Loan loss allowance | $455,000 | 6,791 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,903,000 | 3,801 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $516,000 | 9,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,509,000 | 5,107 |
| Total liabilities | $79,309,000 | 5,011 |
| Total deposits | $78,975,000 | 4,831 |
| Interest-bearing deposits | $74,891,000 | 4,462 |
| Deposits held in domestic offices | $78,975,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $334,000 | 7,074 |
| Total equity capital | $6,200,000 | 6,219 |
| Total bank equity capital | $6,200,000 | 6,219 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $1,200,000 | 9,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $81,582,000 | 4,950 |
| Long-term assets (5+ years) | $42,663,000 | 1,395 |
| Average Assets, year-to-date | $76,139,600 | 5,522 |
| Average Assets, quarterly | $83,355,000 | 5,175 |
| Volatile liabilities | $7,357,000 | 5,111 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,134 |
| Tier 2 risk-based capital | $455,000 | 5,689 |
| Total risk weighted assets | $54,384,100 | 4,550 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities |
| Total Assets: | $63,287,000 | 6,659 |
| Cash and due from depository institutions | $1,442,000 | 7,249 |
| Interest-bearing balances | $393,000 | 5,344 |
| Securities | $15,124,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $43,083,000 | 5,432 |
| Loan loss allowance | $320,000 | 8,518 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,968,000 | 3,669 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $370,000 | 10,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,287,000 | 6,659 |
| Total liabilities | $58,991,000 | 6,532 |
| Total deposits | $58,497,000 | 6,395 |
| Interest-bearing deposits | $55,695,000 | 5,918 |
| Deposits held in domestic offices | $58,497,000 | 6,385 |
| % 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 | $494,000 | 5,878 |
| Total equity capital | $4,296,000 | 7,894 |
| Total bank equity capital | $4,296,000 | 7,894 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,796,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $59,900,000 | 6,462 |
| Long-term assets (5+ years) | $21,420,000 | 2,468 |
| Average Assets, year-to-date | $50,149,400 | 7,687 |
| Average Assets, quarterly | $60,072,000 | 6,852 |
| Volatile liabilities | $6,648,000 | 5,497 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,835 |
| Tier 2 risk-based capital | $320,000 | 7,296 |
| Total risk weighted assets | $40,310,200 | 5,897 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |
