| 2023-12-31 | Rank |
| # of Employees: | 288 | 483 |
| Assets and Liabilities |
| Total Assets: | $2,167,826,000 | 551 |
| Cash and due from depository institutions | $162,321,000 | 483 |
| Interest-bearing balances | $135,584,000 | 435 |
| Securities | $180,267,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,763,746,000 | 467 |
| Loan loss allowance | $17,706,000 | 531 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $26,508,000 | 574 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $7,628,000 | 665 |
| All other assets | $26,796,000 | 1,122 |
| Life insurance assets | $10,713,000 | 1,066 |
| Total liabilities and capital | $2,167,826,000 | 548 |
| Total liabilities | $1,972,370,000 | 541 |
| Total deposits | $1,956,263,000 | 498 |
| Interest-bearing deposits | $1,670,949,000 | 443 |
| Deposits held in domestic offices | $1,956,263,000 | 495 |
| % insured | 80.88% | 1,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,627,000 | 2,778 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,480,000 | 783 |
| Total equity capital | $195,456,000 | 592 |
| Total bank equity capital | $195,456,000 | 585 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $103,103,000 | 465 |
| Undivided profits | $92,203,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $3,748,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 566 |
| Income earned, not collected on loans | $7,218,000 | 695 |
| Earning assets | $2,079,597,000 | 516 |
| Long-term assets (5+ years) | $429,073,000 | 803 |
| Average Assets, year-to-date | $2,023,034,200 | 565 |
| Average Assets, quarterly | $2,138,364,500 | 552 |
| Volatile liabilities | $36,112,000 | 2,002 |
| Insider loans | $58,906,000 | 99 |
| FHLB advances | $1,627,000 | 2,397 |
| Loans and leases held for sale | $2,440,000 | 405 |
| Unused loan commitments | $472,337,000 | 405 |
| Tier 1 (core) risk-based capital | $208,467,000 | 582 |
| Tier 2 risk-based capital | $16,944,000 | 492 |
| Total risk weighted assets | $1,856,300,000 | 434 |
| Total unused commitments | $472,337,000 | 405 |
| Derivatives | $9,011,000 | 717 |
| 2023-09-30 | Rank |
| # of Employees: | 290 | 485 |
| Assets and Liabilities |
| Total Assets: | $2,108,903,000 | 558 |
| Cash and due from depository institutions | $126,530,000 | 485 |
| Interest-bearing balances | $98,851,000 | 550 |
| Securities | $180,793,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,741,299,000 | 468 |
| Loan loss allowance | $17,496,000 | 536 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $26,062,000 | 579 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $6,841,000 | 715 |
| All other assets | $26,801,000 | 1,137 |
| Life insurance assets | $10,657,000 | 1,069 |
| Total liabilities and capital | $2,108,903,000 | 555 |
| Total liabilities | $1,923,565,000 | 546 |
| Total deposits | $1,908,397,000 | 508 |
| Interest-bearing deposits | $1,621,965,000 | 447 |
| Deposits held in domestic offices | $1,908,397,000 | 505 |
| % insured | 81.51% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,639,000 | 2,767 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,529,000 | 817 |
| Total equity capital | $185,338,000 | 584 |
| Total bank equity capital | $185,338,000 | 577 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $103,103,000 | 459 |
| Undivided profits | $82,085,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $3,778,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 569 |
| Income earned, not collected on loans | $6,799,000 | 726 |
| Earning assets | $2,020,943,000 | 528 |
| Long-term assets (5+ years) | $444,139,000 | 775 |
| Average Assets, year-to-date | $1,986,836,250 | 577 |
| Average Assets, quarterly | $2,075,990,000 | 559 |
| Volatile liabilities | $21,995,000 | 2,505 |
| Insider loans | $48,421,000 | 122 |
| FHLB advances | $1,639,000 | 2,418 |
| Loans and leases held for sale | $3,711,000 | 379 |
| Unused loan commitments | $420,463,000 | 454 |
| Tier 1 (core) risk-based capital | $202,176,000 | 597 |
| Tier 2 risk-based capital | $16,978,000 | 481 |
| Total risk weighted assets | $1,841,553,000 | 437 |
| Total unused commitments | $420,463,000 | 454 |
| Derivatives | $22,814,000 | 603 |
| 2023-06-30 | Rank |
| # of Employees: | 318 | 435 |
| Assets and Liabilities |
| Total Assets: | $2,043,077,000 | 562 |
| Cash and due from depository institutions | $106,299,000 | 435 |
| Interest-bearing balances | $94,727,000 | 558 |
| Securities | $183,615,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,694,505,000 | 460 |
| Loan loss allowance | $17,024,000 | 536 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $25,646,000 | 576 |
| Other real estate owned | $117,000 | 435 |
| Goodwill and other intangibles | $6,863,000 | 710 |
| All other assets | $25,463,000 | 1,137 |
| Life insurance assets | $10,601,000 | 1,066 |
| Total liabilities and capital | $2,043,077,000 | 552 |
| Total liabilities | $1,861,646,000 | 548 |
| Total deposits | $1,847,911,000 | 515 |
| Interest-bearing deposits | $1,545,866,000 | 455 |
| Deposits held in domestic offices | $1,847,911,000 | 513 |
| % insured | 80.51% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,651,000 | 2,750 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,084,000 | 822 |
| Total equity capital | $181,431,000 | 594 |
| Total bank equity capital | $181,431,000 | 590 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $103,103,000 | 451 |
| Undivided profits | $78,178,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $3,862,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,774,000 | 726 |
| Earning assets | $1,972,847,000 | 527 |
| Long-term assets (5+ years) | $423,202,000 | 824 |
| Average Assets, year-to-date | $1,946,147,333 | 573 |
| Average Assets, quarterly | $2,009,174,000 | 558 |
| Volatile liabilities | $21,909,000 | 2,420 |
| Insider loans | $45,097,000 | 127 |
| FHLB advances | $1,651,000 | 2,416 |
| Loans and leases held for sale | $8,885,000 | 268 |
| Unused loan commitments | $452,283,000 | 417 |
| Tier 1 (core) risk-based capital | $197,654,000 | 593 |
| Tier 2 risk-based capital | $16,843,000 | 476 |
| Total risk weighted assets | $1,808,837,000 | 432 |
| Total unused commitments | $452,283,000 | 417 |
| Derivatives | $25,384,000 | 564 |
| 2023-03-31 | Rank |
| # of Employees: | 293 | 486 |
| Assets and Liabilities |
| Total Assets: | $1,975,271,000 | 583 |
| Cash and due from depository institutions | $128,802,000 | 486 |
| Interest-bearing balances | $108,019,000 | 514 |
| Securities | $186,171,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,601,524,000 | 492 |
| Loan loss allowance | $15,295,000 | 595 |
| Trading account assets | $336,000 | 201 |
| Bank premises and fixed assets | $25,549,000 | 575 |
| Other real estate owned | $352,000 | 486 |
| Goodwill and other intangibles | $6,862,000 | 727 |
| All other assets | $25,100,000 | 1,134 |
| Life insurance assets | $10,548,000 | 1,082 |
| Total liabilities and capital | $1,975,271,000 | 583 |
| Total liabilities | $1,796,465,000 | 575 |
| Total deposits | $1,783,270,000 | 535 |
| Interest-bearing deposits | $1,467,179,000 | 484 |
| Deposits held in domestic offices | $1,783,270,000 | 533 |
| % insured | 80.79% | 1,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,663,000 | 2,496 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,532,000 | 850 |
| Total equity capital | $178,806,000 | 601 |
| Total bank equity capital | $178,806,000 | 600 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $103,103,000 | 462 |
| Undivided profits | $75,553,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $826,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,902,000 | 693 |
| Earning assets | $1,896,050,000 | 556 |
| Long-term assets (5+ years) | $404,237,000 | 886 |
| Average Assets, year-to-date | $1,897,682,500 | 601 |
| Average Assets, quarterly | $1,897,682,500 | 601 |
| Volatile liabilities | $20,612,000 | 2,324 |
| Insider loans | $38,450,000 | 146 |
| FHLB advances | $1,663,000 | 2,299 |
| Loans and leases held for sale | $3,441,000 | 363 |
| Unused loan commitments | $439,499,000 | 430 |
| Tier 1 (core) risk-based capital | $194,195,000 | 606 |
| Tier 2 risk-based capital | $15,546,000 | 512 |
| Total risk weighted assets | $1,733,223,000 | 450 |
| Total unused commitments | $439,499,000 | 430 |
| Derivatives | $18,443,000 | 590 |
| 2022-12-31 | Rank |
| # of Employees: | 278 | 509 |
| Assets and Liabilities |
| Total Assets: | $1,820,094,000 | 622 |
| Cash and due from depository institutions | $69,549,000 | 509 |
| Interest-bearing balances | $42,517,000 | 982 |
| Securities | $185,086,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,507,469,000 | 512 |
| Loan loss allowance | $14,445,000 | 605 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,895,000 | 564 |
| Other real estate owned | $117,000 | 509 |
| Goodwill and other intangibles | $6,898,000 | 732 |
| All other assets | $24,495,000 | 1,174 |
| Life insurance assets | $10,495,000 | 1,086 |
| Total liabilities and capital | $1,820,094,000 | 622 |
| Total liabilities | $1,650,165,000 | 616 |
| Total deposits | $1,594,039,000 | 592 |
| Interest-bearing deposits | $1,252,223,000 | 538 |
| Deposits held in domestic offices | $1,594,039,000 | 590 |
| % insured | 69.46% | 3,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $46,675,000 | 737 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,451,000 | 934 |
| Total equity capital | $169,929,000 | 612 |
| Total bank equity capital | $169,929,000 | 612 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $97,603,000 | 487 |
| Undivided profits | $72,176,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $908,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,374,000 | 768 |
| Earning assets | $1,735,072,000 | 599 |
| Long-term assets (5+ years) | $381,927,000 | 941 |
| Average Assets, year-to-date | $1,731,714,000 | 626 |
| Average Assets, quarterly | $1,766,411,500 | 633 |
| Volatile liabilities | $51,387,000 | 1,258 |
| Insider loans | $38,525,000 | 143 |
| FHLB advances | $46,675,000 | 683 |
| Loans and leases held for sale | $1,417,000 | 509 |
| Unused loan commitments | $465,318,000 | 414 |
| Tier 1 (core) risk-based capital | $185,432,000 | 627 |
| Tier 2 risk-based capital | $14,645,000 | 520 |
| Total risk weighted assets | $1,640,958,000 | 469 |
| Total unused commitments | $465,318,000 | 414 |
| Derivatives | $7,907,000 | 658 |
| 2022-09-30 | Rank |
| # of Employees: | 286 | 499 |
| Assets and Liabilities |
| Total Assets: | $1,712,729,000 | 652 |
| Cash and due from depository institutions | $202,332,000 | 499 |
| Interest-bearing balances | $176,783,000 | 360 |
| Securities | $187,609,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,267,312,000 | 575 |
| Loan loss allowance | $13,561,000 | 634 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,790,000 | 574 |
| Other real estate owned | $1,585,000 | 499 |
| Goodwill and other intangibles | $6,955,000 | 733 |
| All other assets | $21,555,000 | 1,294 |
| Life insurance assets | $10,442,000 | 1,090 |
| Total liabilities and capital | $1,712,729,000 | 652 |
| Total liabilities | $1,561,906,000 | 643 |
| Total deposits | $1,551,835,000 | 602 |
| Interest-bearing deposits | $1,235,017,000 | 540 |
| Deposits held in domestic offices | $1,551,835,000 | 600 |
| % insured | 72.93% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,687,000 | 2,161 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,384,000 | 938 |
| Total equity capital | $150,823,000 | 651 |
| Total bank equity capital | $150,823,000 | 650 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $81,603,000 | 561 |
| Undivided profits | $69,070,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $3,118,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,551,000 | 818 |
| Earning assets | $1,631,704,000 | 623 |
| Long-term assets (5+ years) | $346,092,000 | 1,027 |
| Average Assets, year-to-date | $1,709,619,000 | 638 |
| Average Assets, quarterly | $1,741,118,500 | 631 |
| Volatile liabilities | $5,810,000 | 3,352 |
| Insider loans | $47,582,000 | 109 |
| FHLB advances | $1,687,000 | 2,009 |
| Loans and leases held for sale | $3,140,000 | 421 |
| Unused loan commitments | $388,909,000 | 492 |
| Tier 1 (core) risk-based capital | $165,927,000 | 683 |
| Tier 2 risk-based capital | $13,761,000 | 541 |
| Total risk weighted assets | $1,389,011,000 | 528 |
| Total unused commitments | $388,909,000 | 492 |
| Derivatives | $15,378,000 | 606 |
| 2022-06-30 | Rank |
| # of Employees: | 293 | 477 |
| Assets and Liabilities |
| Total Assets: | $1,769,508,000 | 620 |
| Cash and due from depository institutions | $398,768,000 | 477 |
| Interest-bearing balances | $373,640,000 | 220 |
| Securities | $192,506,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,124,846,000 | 617 |
| Loan loss allowance | $11,895,000 | 701 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $25,230,000 | 565 |
| Other real estate owned | $1,585,000 | 477 |
| Goodwill and other intangibles | $5,895,000 | 779 |
| All other assets | $20,678,000 | 1,279 |
| Life insurance assets | $10,388,000 | 1,090 |
| Total liabilities and capital | $1,769,508,000 | 620 |
| Total liabilities | $1,636,342,000 | 602 |
| Total deposits | $1,626,735,000 | 575 |
| Interest-bearing deposits | $1,253,361,000 | 527 |
| Deposits held in domestic offices | $1,626,735,000 | 574 |
| % insured | 74.28% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,698,000 | 2,025 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,909,000 | 913 |
| Total equity capital | $133,166,000 | 724 |
| Total bank equity capital | $133,166,000 | 723 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $66,603,000 | 641 |
| Undivided profits | $66,413,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $2,936,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 413 |
| Income earned, not collected on loans | $4,012,000 | 852 |
| Earning assets | $1,690,992,000 | 600 |
| Long-term assets (5+ years) | $325,619,000 | 1,089 |
| Average Assets, year-to-date | $1,708,582,333 | 633 |
| Average Assets, quarterly | $1,730,420,500 | 628 |
| Volatile liabilities | $6,057,000 | 3,252 |
| Insider loans | $47,674,000 | 100 |
| FHLB advances | $1,698,000 | 1,864 |
| Loans and leases held for sale | $3,396,000 | 480 |
| Unused loan commitments | $344,714,000 | 539 |
| Tier 1 (core) risk-based capital | $146,452,000 | 728 |
| Tier 2 risk-based capital | $12,095,000 | 584 |
| Total risk weighted assets | $1,255,190,000 | 555 |
| Total unused commitments | $344,714,000 | 539 |
| Derivatives | $29,129,000 | 545 |
| 2022-03-31 | Rank |
| # of Employees: | 273 | 522 |
| Assets and Liabilities |
| Total Assets: | $1,691,333,000 | 645 |
| Cash and due from depository institutions | $448,087,000 | 522 |
| Interest-bearing balances | $424,987,000 | 276 |
| Securities | $203,682,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $986,644,000 | 669 |
| Loan loss allowance | $10,048,000 | 797 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $25,710,000 | 552 |
| Other real estate owned | $1,585,000 | 522 |
| Goodwill and other intangibles | $5,833,000 | 788 |
| All other assets | $19,792,000 | 1,238 |
| Life insurance assets | $10,334,000 | 1,090 |
| Total liabilities and capital | $1,691,333,000 | 645 |
| Total liabilities | $1,560,082,000 | 624 |
| Total deposits | $1,550,377,000 | 596 |
| Interest-bearing deposits | $1,220,017,000 | 550 |
| Deposits held in domestic offices | $1,550,377,000 | 595 |
| % insured | 72.40% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,406,000 | 1,463 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,299,000 | 1,336 |
| Total equity capital | $131,251,000 | 763 |
| Total bank equity capital | $131,251,000 | 763 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $61,603,000 | 675 |
| Undivided profits | $69,498,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $2,382,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 423 |
| Income earned, not collected on loans | $3,847,000 | 826 |
| Earning assets | $1,615,313,000 | 624 |
| Long-term assets (5+ years) | $298,956,000 | 1,145 |
| Average Assets, year-to-date | $1,678,119,500 | 649 |
| Average Assets, quarterly | $1,678,119,500 | 649 |
| Volatile liabilities | $6,729,000 | 3,180 |
| Insider loans | $48,229,000 | 98 |
| FHLB advances | $1,710,000 | 1,852 |
| Loans and leases held for sale | $3,204,000 | 518 |
| Unused loan commitments | $290,358,000 | 578 |
| Tier 1 (core) risk-based capital | $138,685,000 | 744 |
| Tier 2 risk-based capital | $10,248,000 | 645 |
| Total risk weighted assets | $1,090,667,000 | 581 |
| Total unused commitments | $290,358,000 | 578 |
| Derivatives | $35,719,000 | 543 |
| 2021-12-31 | Rank |
| # of Employees: | 268 | 529 |
| Assets and Liabilities |
| Total Assets: | $1,664,906,000 | 660 |
| Cash and due from depository institutions | $426,651,000 | 529 |
| Interest-bearing balances | $405,713,000 | 316 |
| Securities | $216,762,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $972,641,000 | 679 |
| Loan loss allowance | $9,938,000 | 806 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,845,000 | 623 |
| Other real estate owned | $1,585,000 | 529 |
| Goodwill and other intangibles | $5,812,000 | 791 |
| All other assets | $19,610,000 | 1,205 |
| Life insurance assets | $10,282,000 | 1,094 |
| Total liabilities and capital | $1,664,906,000 | 660 |
| Total liabilities | $1,534,102,000 | 639 |
| Total deposits | $1,527,229,000 | 609 |
| Interest-bearing deposits | $1,189,263,000 | 557 |
| Deposits held in domestic offices | $1,527,229,000 | 607 |
| % insured | 72.26% | 2,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,721,000 | 2,127 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,152,000 | 1,204 |
| Total equity capital | $130,804,000 | 822 |
| Total bank equity capital | $130,804,000 | 822 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $56,103,000 | 713 |
| Undivided profits | $74,551,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $3,154,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 434 |
| Income earned, not collected on loans | $3,929,000 | 847 |
| Earning assets | $1,595,116,000 | 638 |
| Long-term assets (5+ years) | $298,980,000 | 1,147 |
| Average Assets, year-to-date | $1,566,951,400 | 660 |
| Average Assets, quarterly | $1,647,152,500 | 657 |
| Volatile liabilities | $6,205,000 | 3,314 |
| Insider loans | $44,011,000 | 105 |
| FHLB advances | $1,721,000 | 1,936 |
| Loans and leases held for sale | $3,498,000 | 589 |
| Unused loan commitments | $294,410,000 | 555 |
| Tier 1 (core) risk-based capital | $130,749,000 | 793 |
| Tier 2 risk-based capital | $10,138,000 | 646 |
| Total risk weighted assets | $1,055,973,000 | 596 |
| Total unused commitments | $294,410,000 | 555 |
| Derivatives | $15,009,000 | 713 |
| 2021-09-30 | Rank |
| # of Employees: | 275 | 522 |
| Assets and Liabilities |
| Total Assets: | $1,629,399,000 | 666 |
| Cash and due from depository institutions | $553,908,000 | 522 |
| Interest-bearing balances | $530,092,000 | 266 |
| Securities | $125,018,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $903,553,000 | 730 |
| Loan loss allowance | $9,112,000 | 899 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $21,922,000 | 631 |
| Other real estate owned | $0 | 522 |
| Goodwill and other intangibles | $5,076,000 | 845 |
| All other assets | $19,922,000 | 1,191 |
| Life insurance assets | $10,227,000 | 1,092 |
| Total liabilities and capital | $1,629,399,000 | 666 |
| Total liabilities | $1,498,686,000 | 650 |
| Total deposits | $1,492,404,000 | 622 |
| Interest-bearing deposits | $1,188,143,000 | 552 |
| Deposits held in domestic offices | $1,492,404,000 | 619 |
| % insured | 73.64% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,732,000 | 2,257 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,550,000 | 1,382 |
| Total equity capital | $130,713,000 | 831 |
| Total bank equity capital | $130,713,000 | 831 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $56,103,000 | 719 |
| Undivided profits | $74,460,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,351,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 426 |
| Income earned, not collected on loans | $3,975,000 | 864 |
| Earning assets | $1,558,663,000 | 641 |
| Long-term assets (5+ years) | $285,900,000 | 1,169 |
| Average Assets, year-to-date | $1,542,462,750 | 679 |
| Average Assets, quarterly | $1,579,391,000 | 680 |
| Volatile liabilities | $7,345,000 | 3,205 |
| Insider loans | $44,317,000 | 105 |
| FHLB advances | $1,732,000 | 2,034 |
| Loans and leases held for sale | $6,471,000 | 490 |
| Unused loan commitments | $321,799,000 | 525 |
| Tier 1 (core) risk-based capital | $128,328,000 | 811 |
| Tier 2 risk-based capital | $9,312,000 | 685 |
| Total risk weighted assets | $991,612,000 | 624 |
| Total unused commitments | $321,799,000 | 525 |
| Derivatives | $39,120,000 | 596 |
| 2021-06-30 | Rank |
| # of Employees: | 302 | 468 |
| Assets and Liabilities |
| Total Assets: | $1,529,383,000 | 692 |
| Cash and due from depository institutions | $427,177,000 | 468 |
| Interest-bearing balances | $406,124,000 | 301 |
| Securities | $130,351,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $924,870,000 | 719 |
| Loan loss allowance | $10,213,000 | 817 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,920,000 | 630 |
| Other real estate owned | $0 | 468 |
| Goodwill and other intangibles | $5,141,000 | 830 |
| All other assets | $19,924,000 | 1,170 |
| Life insurance assets | $10,173,000 | 1,072 |
| Total liabilities and capital | $1,529,383,000 | 692 |
| Total liabilities | $1,402,731,000 | 681 |
| Total deposits | $1,396,296,000 | 650 |
| Interest-bearing deposits | $1,080,513,000 | 595 |
| Deposits held in domestic offices | $1,396,296,000 | 648 |
| % insured | 74.27% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,744,000 | 2,350 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,691,000 | 1,325 |
| Total equity capital | $126,652,000 | 843 |
| Total bank equity capital | $126,652,000 | 843 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $56,103,000 | 708 |
| Undivided profits | $70,399,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $7,506,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 463 |
| Income earned, not collected on loans | $4,098,000 | 832 |
| Earning assets | $1,461,345,000 | 673 |
| Long-term assets (5+ years) | $293,547,000 | 1,108 |
| Average Assets, year-to-date | $1,513,484,000 | 684 |
| Average Assets, quarterly | $1,529,558,000 | 684 |
| Volatile liabilities | $7,903,000 | 3,140 |
| Insider loans | $43,442,000 | 102 |
| FHLB advances | $1,744,000 | 2,107 |
| Loans and leases held for sale | $7,636,000 | 456 |
| Unused loan commitments | $252,446,000 | 611 |
| Tier 1 (core) risk-based capital | $124,393,000 | 811 |
| Tier 2 risk-based capital | $10,313,000 | 628 |
| Total risk weighted assets | $963,892,000 | 619 |
| Total unused commitments | $252,446,000 | 611 |
| Derivatives | $49,155,000 | 566 |
| 2021-03-31 | Rank |
| # of Employees: | 283 | 499 |
| Assets and Liabilities |
| Total Assets: | $1,529,733,000 | 687 |
| Cash and due from depository institutions | $388,538,000 | 499 |
| Interest-bearing balances | $367,816,000 | 336 |
| Securities | $129,860,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $965,191,000 | 695 |
| Loan loss allowance | $10,115,000 | 825 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,360,000 | 639 |
| Other real estate owned | $0 | 499 |
| Goodwill and other intangibles | $4,937,000 | 845 |
| All other assets | $19,847,000 | 1,164 |
| Life insurance assets | $10,118,000 | 1,043 |
| Total liabilities and capital | $1,529,733,000 | 687 |
| Total liabilities | $1,407,921,000 | 669 |
| Total deposits | $1,397,863,000 | 633 |
| Interest-bearing deposits | $1,058,767,000 | 599 |
| Deposits held in domestic offices | $1,397,863,000 | 631 |
| % insured | 74.10% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,755,000 | 1,813 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,303,000 | 1,403 |
| Total equity capital | $121,812,000 | 851 |
| Total bank equity capital | $121,812,000 | 851 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $56,103,000 | 690 |
| Undivided profits | $65,559,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,036,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 500 |
| Income earned, not collected on loans | $4,586,000 | 762 |
| Earning assets | $1,462,867,000 | 660 |
| Long-term assets (5+ years) | $280,407,000 | 1,089 |
| Average Assets, year-to-date | $1,505,534,500 | 675 |
| Average Assets, quarterly | $1,505,534,500 | 675 |
| Volatile liabilities | $7,640,000 | 3,194 |
| Insider loans | $53,629,000 | 80 |
| FHLB advances | $5,755,000 | 1,580 |
| Loans and leases held for sale | $18,413,000 | 336 |
| Unused loan commitments | $266,941,000 | 557 |
| Tier 1 (core) risk-based capital | $120,428,000 | 819 |
| Tier 2 risk-based capital | $10,215,000 | 628 |
| Total risk weighted assets | $943,355,000 | 615 |
| Total unused commitments | $266,941,000 | 557 |
| Derivatives | $78,692,000 | 505 |
| 2020-12-31 | Rank |
| # of Employees: | 273 | 522 |
| Assets and Liabilities |
| Total Assets: | $1,481,336,000 | 673 |
| Cash and due from depository institutions | $354,366,000 | 522 |
| Interest-bearing balances | $327,253,000 | 305 |
| Securities | $99,733,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $980,963,000 | 677 |
| Loan loss allowance | $10,040,000 | 818 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,396,000 | 637 |
| Other real estate owned | $25,000 | 522 |
| Goodwill and other intangibles | $4,606,000 | 866 |
| All other assets | $20,247,000 | 1,132 |
| Life insurance assets | $10,064,000 | 1,036 |
| Total liabilities and capital | $1,481,336,000 | 673 |
| Total liabilities | $1,362,502,000 | 656 |
| Total deposits | $1,351,975,000 | 620 |
| Interest-bearing deposits | $1,061,897,000 | 569 |
| Deposits held in domestic offices | $1,351,975,000 | 618 |
| % insured | 76.01% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,766,000 | 1,942 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,761,000 | 1,307 |
| Total equity capital | $118,834,000 | 868 |
| Total bank equity capital | $118,834,000 | 868 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $56,103,000 | 684 |
| Undivided profits | $62,581,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $6,165,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 516 |
| Income earned, not collected on loans | $5,021,000 | 738 |
| Earning assets | $1,407,949,000 | 652 |
| Long-term assets (5+ years) | $266,969,000 | 1,057 |
| Average Assets, year-to-date | $1,320,705,400 | 694 |
| Average Assets, quarterly | $1,456,782,000 | 675 |
| Volatile liabilities | $6,675,000 | 3,380 |
| Insider loans | $53,449,000 | 76 |
| FHLB advances | $5,766,000 | 1,706 |
| Loans and leases held for sale | $52,721,000 | 200 |
| Unused loan commitments | $270,806,000 | 524 |
| Tier 1 (core) risk-based capital | $115,908,000 | 831 |
| Tier 2 risk-based capital | $10,140,000 | 629 |
| Total risk weighted assets | $937,248,000 | 606 |
| Total unused commitments | $270,806,000 | 524 |
| Derivatives | $138,601,000 | 425 |
| 2020-09-30 | Rank |
| # of Employees: | 285 | 491 |
| Assets and Liabilities |
| Total Assets: | $1,432,228,000 | 678 |
| Cash and due from depository institutions | $314,179,000 | 491 |
| Interest-bearing balances | $283,358,000 | 296 |
| Securities | $105,006,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $965,797,000 | 693 |
| Loan loss allowance | $9,899,000 | 807 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,343,000 | 636 |
| Other real estate owned | $290,000 | 491 |
| Goodwill and other intangibles | $4,813,000 | 844 |
| All other assets | $20,800,000 | 1,097 |
| Life insurance assets | $10,008,000 | 1,010 |
| Total liabilities and capital | $1,432,228,000 | 678 |
| Total liabilities | $1,317,048,000 | 658 |
| Total deposits | $1,305,433,000 | 622 |
| Interest-bearing deposits | $984,558,000 | 601 |
| Deposits held in domestic offices | $1,305,433,000 | 621 |
| % insured | 77.15% | 2,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,777,000 | 2,182 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,838,000 | 1,178 |
| Total equity capital | $115,180,000 | 880 |
| Total bank equity capital | $115,180,000 | 880 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $56,103,000 | 676 |
| Undivided profits | $58,927,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $6,325,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 517 |
| Income earned, not collected on loans | $5,246,000 | 739 |
| Earning assets | $1,354,161,000 | 660 |
| Long-term assets (5+ years) | $266,908,000 | 1,006 |
| Average Assets, year-to-date | $1,280,547,750 | 695 |
| Average Assets, quarterly | $1,391,347,500 | 692 |
| Volatile liabilities | $8,682,000 | 3,189 |
| Insider loans | $53,514,000 | 73 |
| FHLB advances | $5,777,000 | 1,922 |
| Loans and leases held for sale | $31,475,000 | 290 |
| Unused loan commitments | $238,342,000 | 576 |
| Tier 1 (core) risk-based capital | $112,336,000 | 839 |
| Tier 2 risk-based capital | $9,999,000 | 627 |
| Total risk weighted assets | $916,729,000 | 604 |
| Total unused commitments | $238,342,000 | 576 |
| Derivatives | $141,490,000 | 434 |
| 2020-06-30 | Rank |
| # of Employees: | 282 | 494 |
| Assets and Liabilities |
| Total Assets: | $1,350,467,000 | 703 |
| Cash and due from depository institutions | $232,292,000 | 494 |
| Interest-bearing balances | $209,506,000 | 382 |
| Securities | $96,182,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $976,289,000 | 683 |
| Loan loss allowance | $9,394,000 | 812 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,279,000 | 629 |
| Other real estate owned | $178,000 | 494 |
| Goodwill and other intangibles | $4,660,000 | 852 |
| All other assets | $19,587,000 | 1,129 |
| Life insurance assets | $9,953,000 | 1,003 |
| Total liabilities and capital | $1,350,467,000 | 703 |
| Total liabilities | $1,239,113,000 | 688 |
| Total deposits | $1,227,766,000 | 652 |
| Interest-bearing deposits | $911,185,000 | 636 |
| Deposits held in domestic offices | $1,227,766,000 | 650 |
| % insured | 76.40% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,787,000 | 2,272 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,560,000 | 1,235 |
| Total equity capital | $111,354,000 | 888 |
| Total bank equity capital | $111,354,000 | 888 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $56,103,000 | 674 |
| Undivided profits | $55,101,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,906,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 587 |
| Income earned, not collected on loans | $4,512,000 | 812 |
| Earning assets | $1,281,977,000 | 688 |
| Long-term assets (5+ years) | $241,397,000 | 1,067 |
| Average Assets, year-to-date | $1,229,987,667 | 713 |
| Average Assets, quarterly | $1,266,896,000 | 711 |
| Volatile liabilities | $8,588,000 | 3,232 |
| Insider loans | $43,574,000 | 108 |
| FHLB advances | $5,787,000 | 2,004 |
| Loans and leases held for sale | $19,314,000 | 346 |
| Unused loan commitments | $250,122,000 | 536 |
| Tier 1 (core) risk-based capital | $108,816,000 | 853 |
| Tier 2 risk-based capital | $9,494,000 | 638 |
| Total risk weighted assets | $937,701,000 | 594 |
| Total unused commitments | $250,122,000 | 536 |
| Derivatives | $103,151,000 | 471 |
| 2020-03-31 | Rank |
| # of Employees: | 262 | 544 |
| Assets and Liabilities |
| Total Assets: | $1,183,325,000 | 716 |
| Cash and due from depository institutions | $150,784,000 | 544 |
| Interest-bearing balances | $125,581,000 | 415 |
| Securities | $95,205,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $892,437,000 | 673 |
| Loan loss allowance | $8,984,000 | 761 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $21,016,000 | 634 |
| Other real estate owned | $178,000 | 544 |
| Goodwill and other intangibles | $4,915,000 | 841 |
| All other assets | $18,790,000 | 1,138 |
| Life insurance assets | $9,897,000 | 1,009 |
| Total liabilities and capital | $1,183,325,000 | 716 |
| Total liabilities | $1,078,563,000 | 688 |
| Total deposits | $1,072,005,000 | 648 |
| Interest-bearing deposits | $808,971,000 | 669 |
| Deposits held in domestic offices | $1,072,005,000 | 648 |
| % insured | 78.46% | 2,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,798,000 | 2,575 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,760,000 | 1,211 |
| Total equity capital | $104,762,000 | 919 |
| Total bank equity capital | $104,762,000 | 919 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $56,103,000 | 678 |
| Undivided profits | $48,509,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $6,681,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 579 |
| Income earned, not collected on loans | $3,594,000 | 849 |
| Earning assets | $1,113,223,000 | 698 |
| Long-term assets (5+ years) | $226,353,000 | 1,095 |
| Average Assets, year-to-date | $1,169,748,000 | 716 |
| Average Assets, quarterly | $1,169,748,000 | 716 |
| Volatile liabilities | $7,447,000 | 3,384 |
| Insider loans | $44,025,000 | 110 |
| FHLB advances | $1,798,000 | 2,443 |
| Loans and leases held for sale | $3,909,000 | 623 |
| Unused loan commitments | $229,213,000 | 566 |
| Tier 1 (core) risk-based capital | $105,247,000 | 858 |
| Tier 2 risk-based capital | $9,084,000 | 617 |
| Total risk weighted assets | $933,756,000 | 597 |
| Total unused commitments | $229,213,000 | 566 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 258 | 547 |
| Assets and Liabilities |
| Total Assets: | $1,156,171,000 | 717 |
| Cash and due from depository institutions | $169,379,000 | 547 |
| Interest-bearing balances | $135,091,000 | 334 |
| Securities | $99,040,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $842,691,000 | 700 |
| Loan loss allowance | $7,976,000 | 811 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $21,142,000 | 617 |
| Other real estate owned | $290,000 | 547 |
| Goodwill and other intangibles | $4,930,000 | 827 |
| All other assets | $18,699,000 | 1,116 |
| Life insurance assets | $9,842,000 | 1,007 |
| Total liabilities and capital | $1,156,171,000 | 717 |
| Total liabilities | $1,052,565,000 | 691 |
| Total deposits | $1,045,303,000 | 653 |
| Interest-bearing deposits | $828,473,000 | 643 |
| Deposits held in domestic offices | $1,045,303,000 | 652 |
| % insured | 74.81% | 3,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,809,000 | 2,535 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,453,000 | 1,102 |
| Total equity capital | $103,606,000 | 915 |
| Total bank equity capital | $103,606,000 | 915 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $56,103,000 | 675 |
| Undivided profits | $47,353,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $6,913,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 457 |
| Income earned, not collected on loans | $3,558,000 | 893 |
| Earning assets | $1,076,822,000 | 704 |
| Long-term assets (5+ years) | $217,810,000 | 1,092 |
| Average Assets, year-to-date | $1,057,167,200 | 748 |
| Average Assets, quarterly | $1,170,721,500 | 697 |
| Volatile liabilities | $9,423,000 | 3,119 |
| Insider loans | $42,732,000 | 111 |
| FHLB advances | $1,809,000 | 2,372 |
| Loans and leases held for sale | $2,890,000 | 642 |
| Unused loan commitments | $227,485,000 | 560 |
| Tier 1 (core) risk-based capital | $102,802,000 | 869 |
| Tier 2 risk-based capital | $8,076,000 | 758 |
| Total risk weighted assets | $887,974,000 | 703 |
| Total unused commitments | $227,485,000 | 560 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 268 | 532 |
| Assets and Liabilities |
| Total Assets: | $1,185,272,000 | 692 |
| Cash and due from depository institutions | $224,027,000 | 532 |
| Interest-bearing balances | $197,117,000 | 227 |
| Securities | $99,752,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $816,598,000 | 721 |
| Loan loss allowance | $10,180,000 | 627 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,716,000 | 625 |
| Other real estate owned | $257,000 | 532 |
| Goodwill and other intangibles | $4,816,000 | 823 |
| All other assets | $19,106,000 | 1,100 |
| Life insurance assets | $9,785,000 | 1,008 |
| Total liabilities and capital | $1,185,272,000 | 692 |
| Total liabilities | $1,084,737,000 | 664 |
| Total deposits | $1,077,351,000 | 628 |
| Interest-bearing deposits | $856,619,000 | 611 |
| Deposits held in domestic offices | $1,077,351,000 | 627 |
| % insured | 76.50% | 3,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,819,000 | 2,630 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,567,000 | 1,111 |
| Total equity capital | $100,535,000 | 930 |
| Total bank equity capital | $100,535,000 | 930 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $56,103,000 | 664 |
| Undivided profits | $44,282,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $9,786,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 584 |
| Income earned, not collected on loans | $3,702,000 | 874 |
| Earning assets | $1,113,467,000 | 672 |
| Long-term assets (5+ years) | $189,551,000 | 1,204 |
| Average Assets, year-to-date | $1,032,416,250 | 761 |
| Average Assets, quarterly | $1,109,305,000 | 731 |
| Volatile liabilities | $10,472,000 | 3,016 |
| Insider loans | $42,751,000 | 108 |
| FHLB advances | $1,819,000 | 2,461 |
| Loans and leases held for sale | $4,424,000 | 578 |
| Unused loan commitments | $254,882,000 | 516 |
| Tier 1 (core) risk-based capital | $99,445,000 | 892 |
| Tier 2 risk-based capital | $10,280,000 | 588 |
| Total risk weighted assets | $863,053,000 | 713 |
| Total unused commitments | $254,882,000 | 516 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 291 | 480 |
| Assets and Liabilities |
| Total Assets: | $1,033,338,000 | 778 |
| Cash and due from depository institutions | $99,386,000 | 480 |
| Interest-bearing balances | $79,596,000 | 482 |
| Securities | $102,637,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $786,308,000 | 740 |
| Loan loss allowance | $9,919,000 | 648 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $20,438,000 | 639 |
| Other real estate owned | $377,000 | 480 |
| Goodwill and other intangibles | $4,944,000 | 820 |
| All other assets | $19,248,000 | 1,106 |
| Life insurance assets | $9,730,000 | 1,005 |
| Total liabilities and capital | $1,033,338,000 | 778 |
| Total liabilities | $936,235,000 | 755 |
| Total deposits | $929,127,000 | 719 |
| Interest-bearing deposits | $732,215,000 | 703 |
| Deposits held in domestic offices | $929,127,000 | 718 |
| % insured | 74.04% | 3,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,829,000 | 2,675 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,279,000 | 1,090 |
| Total equity capital | $97,103,000 | 944 |
| Total bank equity capital | $97,103,000 | 944 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $56,103,000 | 666 |
| Undivided profits | $40,850,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $9,354,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 547 |
| Income earned, not collected on loans | $3,538,000 | 903 |
| Earning assets | $968,541,000 | 759 |
| Long-term assets (5+ years) | $186,092,000 | 1,209 |
| Average Assets, year-to-date | $981,464,330 | 795 |
| Average Assets, quarterly | $1,017,682,000 | 780 |
| Volatile liabilities | $11,000,000 | 2,975 |
| Insider loans | $41,730,000 | 115 |
| FHLB advances | $1,829,000 | 2,490 |
| Loans and leases held for sale | $7,739,000 | 390 |
| Unused loan commitments | $247,924,000 | 515 |
| Tier 1 (core) risk-based capital | $96,343,000 | 906 |
| Tier 2 risk-based capital | $10,019,000 | 603 |
| Total risk weighted assets | $834,382,000 | 730 |
| Total unused commitments | $247,924,000 | 515 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 266 | 534 |
| Assets and Liabilities |
| Total Assets: | $1,002,026,000 | 796 |
| Cash and due from depository institutions | $135,470,000 | 534 |
| Interest-bearing balances | $103,127,000 | 392 |
| Securities | $104,121,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $719,174,000 | 788 |
| Loan loss allowance | $9,427,000 | 676 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $19,375,000 | 671 |
| Other real estate owned | $261,000 | 534 |
| Goodwill and other intangibles | $4,867,000 | 817 |
| All other assets | $18,758,000 | 1,124 |
| Life insurance assets | $9,673,000 | 1,007 |
| Total liabilities and capital | $1,002,026,000 | 796 |
| Total liabilities | $908,524,000 | 774 |
| Total deposits | $901,756,000 | 739 |
| Interest-bearing deposits | $694,016,000 | 743 |
| Deposits held in domestic offices | $901,756,000 | 738 |
| % insured | 74.52% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,840,000 | 2,620 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,928,000 | 1,095 |
| Total equity capital | $93,502,000 | 952 |
| Total bank equity capital | $93,502,000 | 951 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $56,103,000 | 665 |
| Undivided profits | $37,249,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $9,179,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,427,000 | 899 |
| Earning assets | $926,422,000 | 788 |
| Long-term assets (5+ years) | $162,683,000 | 1,328 |
| Average Assets, year-to-date | $955,527,500 | 818 |
| Average Assets, quarterly | $955,527,500 | 818 |
| Volatile liabilities | $11,886,000 | 2,849 |
| Insider loans | $41,866,000 | 115 |
| FHLB advances | $1,840,000 | 2,444 |
| Loans and leases held for sale | $3,354,000 | 455 |
| Unused loan commitments | $249,102,000 | 513 |
| Tier 1 (core) risk-based capital | $94,545,000 | 904 |
| Tier 2 risk-based capital | $9,527,000 | 634 |
| Total risk weighted assets | $791,549,000 | 758 |
| Total unused commitments | $249,102,000 | 513 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 248 | 579 |
| Assets and Liabilities |
| Total Assets: | $909,029,000 | 867 |
| Cash and due from depository institutions | $63,827,000 | 579 |
| Interest-bearing balances | $42,411,000 | 791 |
| Securities | $102,871,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $699,627,000 | 810 |
| Loan loss allowance | $9,256,000 | 689 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $19,240,000 | 628 |
| Other real estate owned | $340,000 | 579 |
| Goodwill and other intangibles | $4,854,000 | 813 |
| All other assets | $18,270,000 | 1,151 |
| Life insurance assets | $9,614,000 | 1,008 |
| Total liabilities and capital | $909,029,000 | 867 |
| Total liabilities | $815,417,000 | 855 |
| Total deposits | $808,127,000 | 803 |
| Interest-bearing deposits | $619,804,000 | 808 |
| Deposits held in domestic offices | $808,127,000 | 802 |
| % insured | 72.54% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,850,000 | 2,714 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,440,000 | 1,032 |
| Total equity capital | $93,612,000 | 937 |
| Total bank equity capital | $93,612,000 | 937 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $56,103,000 | 665 |
| Undivided profits | $37,359,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $9,255,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,131,000 | 990 |
| Earning assets | $844,909,000 | 862 |
| Long-term assets (5+ years) | $146,659,000 | 1,438 |
| Average Assets, year-to-date | $944,687,600 | 805 |
| Average Assets, quarterly | $947,649,000 | 824 |
| Volatile liabilities | $10,891,000 | 3,026 |
| Insider loans | $41,977,000 | 105 |
| FHLB advances | $1,850,000 | 2,616 |
| Loans and leases held for sale | $4,814,000 | 367 |
| Unused loan commitments | $214,261,000 | 581 |
| Tier 1 (core) risk-based capital | $95,305,000 | 892 |
| Tier 2 risk-based capital | $9,410,000 | 649 |
| Total risk weighted assets | $756,174,000 | 788 |
| Total unused commitments | $214,261,000 | 581 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 245 | 583 |
| Assets and Liabilities |
| Total Assets: | $986,269,000 | 790 |
| Cash and due from depository institutions | $143,586,000 | 583 |
| Interest-bearing balances | $118,454,000 | 286 |
| Securities | $104,834,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $694,561,000 | 805 |
| Loan loss allowance | $8,567,000 | 735 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,369,000 | 623 |
| Other real estate owned | $261,000 | 583 |
| Goodwill and other intangibles | $4,760,000 | 817 |
| All other assets | $18,898,000 | 1,142 |
| Life insurance assets | $9,556,000 | 1,014 |
| Total liabilities and capital | $986,269,000 | 790 |
| Total liabilities | $895,103,000 | 774 |
| Total deposits | $888,027,000 | 735 |
| Interest-bearing deposits | $656,666,000 | 760 |
| Deposits held in domestic offices | $888,027,000 | 734 |
| % insured | 71.86% | 4,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,860,000 | 2,826 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,216,000 | 1,038 |
| Total equity capital | $91,166,000 | 941 |
| Total bank equity capital | $91,166,000 | 940 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $56,103,000 | 661 |
| Undivided profits | $34,913,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $7,202,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,365,000 | 953 |
| Earning assets | $917,849,000 | 784 |
| Long-term assets (5+ years) | $149,800,000 | 1,425 |
| Average Assets, year-to-date | $953,602,250 | 800 |
| Average Assets, quarterly | $987,208,500 | 787 |
| Volatile liabilities | $10,547,000 | 3,124 |
| Insider loans | $42,036,000 | 102 |
| FHLB advances | $1,860,000 | 2,724 |
| Loans and leases held for sale | $4,907,000 | 421 |
| Unused loan commitments | $240,975,000 | 519 |
| Tier 1 (core) risk-based capital | $94,073,000 | 892 |
| Tier 2 risk-based capital | $8,721,000 | 696 |
| Total risk weighted assets | $759,285,000 | 780 |
| Total unused commitments | $240,975,000 | 519 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 259 | 554 |
| Assets and Liabilities |
| Total Assets: | $988,148,000 | 791 |
| Cash and due from depository institutions | $152,410,000 | 554 |
| Interest-bearing balances | $128,800,000 | 264 |
| Securities | $109,160,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $684,016,000 | 814 |
| Loan loss allowance | $8,433,000 | 740 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,331,000 | 616 |
| Other real estate owned | $355,000 | 554 |
| Goodwill and other intangibles | $4,620,000 | 826 |
| All other assets | $18,256,000 | 1,165 |
| Life insurance assets | $9,499,000 | 1,018 |
| Total liabilities and capital | $988,148,000 | 791 |
| Total liabilities | $899,038,000 | 771 |
| Total deposits | $891,199,000 | 724 |
| Interest-bearing deposits | $651,674,000 | 756 |
| Deposits held in domestic offices | $891,199,000 | 724 |
| % insured | 69.97% | 4,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,871,000 | 2,846 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,968,000 | 899 |
| Total equity capital | $89,110,000 | 950 |
| Total bank equity capital | $89,110,000 | 949 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $56,103,000 | 657 |
| Undivided profits | $32,857,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $7,152,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,969,000 | 976 |
| Earning assets | $921,976,000 | 775 |
| Long-term assets (5+ years) | $157,646,000 | 1,388 |
| Average Assets, year-to-date | $942,713,330 | 809 |
| Average Assets, quarterly | $964,463,000 | 798 |
| Volatile liabilities | $11,294,000 | 2,945 |
| Insider loans | $42,095,000 | 103 |
| FHLB advances | $1,870,000 | 2,752 |
| Loans and leases held for sale | $4,156,000 | 493 |
| Unused loan commitments | $232,695,000 | 528 |
| Tier 1 (core) risk-based capital | $91,346,000 | 902 |
| Tier 2 risk-based capital | $8,602,000 | 698 |
| Total risk weighted assets | $755,048,000 | 780 |
| Total unused commitments | $232,695,000 | 528 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 247 | 578 |
| Assets and Liabilities |
| Total Assets: | $940,778,000 | 818 |
| Cash and due from depository institutions | $131,248,000 | 578 |
| Interest-bearing balances | $113,514,000 | 336 |
| Securities | $112,370,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $655,846,000 | 830 |
| Loan loss allowance | $8,196,000 | 763 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,415,000 | 607 |
| Other real estate owned | $288,000 | 578 |
| Goodwill and other intangibles | $4,454,000 | 828 |
| All other assets | $17,157,000 | 1,195 |
| Life insurance assets | $9,441,000 | 1,022 |
| Total liabilities and capital | $940,778,000 | 818 |
| Total liabilities | $854,052,000 | 798 |
| Total deposits | $848,049,000 | 754 |
| Interest-bearing deposits | $647,099,000 | 765 |
| Deposits held in domestic offices | $848,049,000 | 754 |
| % insured | 73.22% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,881,000 | 2,702 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,122,000 | 1,166 |
| Total equity capital | $86,726,000 | 970 |
| Total bank equity capital | $86,726,000 | 969 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $56,103,000 | 658 |
| Undivided profits | $30,473,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,951,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,748,000 | 996 |
| Earning assets | $881,730,000 | 809 |
| Long-term assets (5+ years) | $159,508,000 | 1,394 |
| Average Assets, year-to-date | $919,996,000 | 836 |
| Average Assets, quarterly | $919,996,000 | 836 |
| Volatile liabilities | $11,256,000 | 2,874 |
| Insider loans | $42,637,000 | 108 |
| FHLB advances | $1,880,000 | 2,616 |
| Loans and leases held for sale | $2,275,000 | 591 |
| Unused loan commitments | $237,119,000 | 518 |
| Tier 1 (core) risk-based capital | $88,806,000 | 918 |
| Tier 2 risk-based capital | $8,357,000 | 713 |
| Total risk weighted assets | $729,131,000 | 794 |
| Total unused commitments | $237,119,000 | 518 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 240 | 592 |
| Assets and Liabilities |
| Total Assets: | $899,214,000 | 867 |
| Cash and due from depository institutions | $101,422,000 | 592 |
| Interest-bearing balances | $70,490,000 | 478 |
| Securities | $117,002,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $639,245,000 | 855 |
| Loan loss allowance | $7,969,000 | 791 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,390,000 | 614 |
| Other real estate owned | $288,000 | 592 |
| Goodwill and other intangibles | $4,388,000 | 837 |
| All other assets | $17,479,000 | 1,179 |
| Life insurance assets | $9,385,000 | 1,027 |
| Total liabilities and capital | $899,214,000 | 867 |
| Total liabilities | $811,539,000 | 848 |
| Total deposits | $805,568,000 | 796 |
| Interest-bearing deposits | $596,424,000 | 823 |
| Deposits held in domestic offices | $805,568,000 | 795 |
| % insured | 67.24% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,890,000 | 2,836 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,081,000 | 1,201 |
| Total equity capital | $87,675,000 | 966 |
| Total bank equity capital | $87,675,000 | 966 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $56,103,000 | 652 |
| Undivided profits | $31,422,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $7,057,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,849,000 | 1,022 |
| Earning assets | $826,737,000 | 863 |
| Long-term assets (5+ years) | $141,670,000 | 1,534 |
| Average Assets, year-to-date | $925,840,600 | 804 |
| Average Assets, quarterly | $944,567,500 | 807 |
| Volatile liabilities | $11,214,000 | 2,995 |
| Insider loans | $40,785,000 | 115 |
| FHLB advances | $1,890,000 | 2,753 |
| Loans and leases held for sale | $3,353,000 | 539 |
| Unused loan commitments | $227,609,000 | 540 |
| Tier 1 (core) risk-based capital | $88,445,000 | 914 |
| Tier 2 risk-based capital | $8,127,000 | 727 |
| Total risk weighted assets | $707,573,000 | 814 |
| Total unused commitments | $227,609,000 | 540 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 253 | 578 |
| Assets and Liabilities |
| Total Assets: | $989,921,000 | 774 |
| Cash and due from depository institutions | $196,771,000 | 578 |
| Interest-bearing balances | $175,127,000 | 204 |
| Securities | $118,763,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $632,908,000 | 854 |
| Loan loss allowance | $6,602,000 | 964 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,757,000 | 600 |
| Other real estate owned | $288,000 | 578 |
| Goodwill and other intangibles | $4,174,000 | 859 |
| All other assets | $17,260,000 | 1,203 |
| Life insurance assets | $9,328,000 | 1,037 |
| Total liabilities and capital | $989,921,000 | 774 |
| Total liabilities | $903,800,000 | 748 |
| Total deposits | $897,524,000 | 709 |
| Interest-bearing deposits | $664,190,000 | 747 |
| Deposits held in domestic offices | $897,524,000 | 707 |
| % insured | 70.34% | 4,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,900,000 | 2,913 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,376,000 | 1,205 |
| Total equity capital | $86,121,000 | 982 |
| Total bank equity capital | $86,121,000 | 982 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $56,103,000 | 646 |
| Undivided profits | $29,868,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $7,147,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,917,000 | 1,000 |
| Earning assets | $926,798,000 | 757 |
| Long-term assets (5+ years) | $146,482,000 | 1,515 |
| Average Assets, year-to-date | $932,497,250 | 800 |
| Average Assets, quarterly | $979,130,000 | 779 |
| Volatile liabilities | $11,709,000 | 2,953 |
| Insider loans | $40,852,000 | 110 |
| FHLB advances | $1,900,000 | 2,823 |
| Loans and leases held for sale | $5,100,000 | 462 |
| Unused loan commitments | $213,499,000 | 566 |
| Tier 1 (core) risk-based capital | $86,459,000 | 934 |
| Tier 2 risk-based capital | $6,751,000 | 885 |
| Total risk weighted assets | $694,111,000 | 817 |
| Total unused commitments | $213,499,000 | 566 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 284 | 509 |
| Assets and Liabilities |
| Total Assets: | $968,339,000 | 791 |
| Cash and due from depository institutions | $160,386,000 | 509 |
| Interest-bearing balances | $141,857,000 | 232 |
| Securities | $125,747,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $641,207,000 | 834 |
| Loan loss allowance | $6,451,000 | 988 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $19,969,000 | 593 |
| Other real estate owned | $609,000 | 509 |
| Goodwill and other intangibles | $3,987,000 | 867 |
| All other assets | $16,434,000 | 1,249 |
| Life insurance assets | $9,271,000 | 1,030 |
| Total liabilities and capital | $968,339,000 | 791 |
| Total liabilities | $895,152,000 | 758 |
| Total deposits | $889,158,000 | 706 |
| Interest-bearing deposits | $666,547,000 | 741 |
| Deposits held in domestic offices | $889,158,000 | 704 |
| % insured | 69.39% | 4,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,910,000 | 2,913 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,084,000 | 1,201 |
| Total equity capital | $73,187,000 | 1,120 |
| Total bank equity capital | $73,187,000 | 1,119 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $44,103,000 | 778 |
| Undivided profits | $28,934,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $4,613,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,477,000 | 1,072 |
| Earning assets | $908,811,000 | 773 |
| Long-term assets (5+ years) | $138,261,000 | 1,580 |
| Average Assets, year-to-date | $913,356,000 | 824 |
| Average Assets, quarterly | $937,222,500 | 808 |
| Volatile liabilities | $11,418,000 | 2,875 |
| Insider loans | $40,915,000 | 114 |
| FHLB advances | $1,910,000 | 2,822 |
| Loans and leases held for sale | $7,979,000 | 367 |
| Unused loan commitments | $201,155,000 | 582 |
| Tier 1 (core) risk-based capital | $73,121,000 | 1,076 |
| Tier 2 risk-based capital | $6,591,000 | 911 |
| Total risk weighted assets | $694,396,000 | 813 |
| Total unused commitments | $201,155,000 | 582 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 252 | 578 |
| Assets and Liabilities |
| Total Assets: | $906,106,000 | 844 |
| Cash and due from depository institutions | $130,859,000 | 578 |
| Interest-bearing balances | $101,644,000 | 365 |
| Securities | $127,500,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $606,875,000 | 859 |
| Loan loss allowance | $6,224,000 | 1,028 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,596,000 | 607 |
| Other real estate owned | $1,407,000 | 578 |
| Goodwill and other intangibles | $3,826,000 | 884 |
| All other assets | $16,043,000 | 1,271 |
| Life insurance assets | $9,214,000 | 1,029 |
| Total liabilities and capital | $906,106,000 | 844 |
| Total liabilities | $836,548,000 | 809 |
| Total deposits | $830,422,000 | 763 |
| Interest-bearing deposits | $631,702,000 | 785 |
| Deposits held in domestic offices | $830,422,000 | 761 |
| % insured | 70.16% | 4,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,919,000 | 2,802 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,207,000 | 1,158 |
| Total equity capital | $69,558,000 | 1,159 |
| Total bank equity capital | $69,558,000 | 1,158 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $44,103,000 | 776 |
| Undivided profits | $25,305,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $4,780,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,333,000 | 1,099 |
| Earning assets | $836,019,000 | 840 |
| Long-term assets (5+ years) | $137,158,000 | 1,602 |
| Average Assets, year-to-date | $885,864,500 | 859 |
| Average Assets, quarterly | $885,864,500 | 859 |
| Volatile liabilities | $12,227,000 | 2,733 |
| Insider loans | $33,735,000 | 147 |
| FHLB advances | $1,919,000 | 2,711 |
| Loans and leases held for sale | $2,863,000 | 559 |
| Unused loan commitments | $211,792,000 | 565 |
| Tier 1 (core) risk-based capital | $70,847,000 | 1,098 |
| Tier 2 risk-based capital | $6,360,000 | 936 |
| Total risk weighted assets | $674,987,000 | 824 |
| Total unused commitments | $211,792,000 | 565 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 248 | 587 |
| Assets and Liabilities |
| Total Assets: | $865,623,000 | 871 |
| Cash and due from depository institutions | $123,041,000 | 587 |
| Interest-bearing balances | $90,546,000 | 356 |
| Securities | $114,946,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $587,410,000 | 880 |
| Loan loss allowance | $5,890,000 | 1,067 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,860,000 | 628 |
| Other real estate owned | $1,587,000 | 587 |
| Goodwill and other intangibles | $3,741,000 | 892 |
| All other assets | $16,038,000 | 1,285 |
| Life insurance assets | $9,156,000 | 1,026 |
| Total liabilities and capital | $865,623,000 | 871 |
| Total liabilities | $796,007,000 | 845 |
| Total deposits | $789,815,000 | 785 |
| Interest-bearing deposits | $590,725,000 | 827 |
| Deposits held in domestic offices | $789,815,000 | 783 |
| % insured | 66.85% | 5,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,929,000 | 2,940 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,263,000 | 1,175 |
| Total equity capital | $69,616,000 | 1,144 |
| Total bank equity capital | $69,616,000 | 1,143 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $44,103,000 | 778 |
| Undivided profits | $25,363,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $4,953,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,283,000 | 1,201 |
| Earning assets | $792,902,000 | 880 |
| Long-term assets (5+ years) | $137,269,000 | 1,603 |
| Average Assets, year-to-date | $843,189,600 | 858 |
| Average Assets, quarterly | $863,281,000 | 862 |
| Volatile liabilities | $11,788,000 | 2,805 |
| Insider loans | $10,450,000 | 590 |
| FHLB advances | $1,929,000 | 2,840 |
| Loans and leases held for sale | $2,704,000 | 689 |
| Unused loan commitments | $200,147,000 | 573 |
| Tier 1 (core) risk-based capital | $71,070,000 | 1,080 |
| Tier 2 risk-based capital | $6,028,000 | 970 |
| Total risk weighted assets | $661,521,000 | 831 |
| Total unused commitments | $200,147,000 | 573 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 260 | 563 |
| Assets and Liabilities |
| Total Assets: | $860,939,000 | 865 |
| Cash and due from depository institutions | $122,194,000 | 563 |
| Interest-bearing balances | $100,147,000 | 349 |
| Securities | $120,252,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $577,932,000 | 884 |
| Loan loss allowance | $5,878,000 | 1,068 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,100,000 | 616 |
| Other real estate owned | $1,846,000 | 563 |
| Goodwill and other intangibles | $3,381,000 | 945 |
| All other assets | $16,234,000 | 1,230 |
| Life insurance assets | $9,099,000 | 1,019 |
| Total liabilities and capital | $860,939,000 | 865 |
| Total liabilities | $790,431,000 | 842 |
| Total deposits | $784,389,000 | 778 |
| Interest-bearing deposits | $553,245,000 | 864 |
| Deposits held in domestic offices | $784,389,000 | 777 |
| % insured | 69.97% | 5,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,938,000 | 3,021 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,104,000 | 1,280 |
| Total equity capital | $70,508,000 | 1,149 |
| Total bank equity capital | $70,508,000 | 1,147 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $44,103,000 | 766 |
| Undivided profits | $26,255,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,230,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,649,000 | 1,016 |
| Earning assets | $798,331,000 | 862 |
| Long-term assets (5+ years) | $132,924,000 | 1,638 |
| Average Assets, year-to-date | $837,581,250 | 865 |
| Average Assets, quarterly | $879,893,000 | 834 |
| Volatile liabilities | $13,633,000 | 2,598 |
| Insider loans | $11,544,000 | 526 |
| FHLB advances | $1,938,000 | 2,919 |
| Loans and leases held for sale | $3,804,000 | 642 |
| Unused loan commitments | $197,690,000 | 573 |
| Tier 1 (core) risk-based capital | $69,807,000 | 1,097 |
| Tier 2 risk-based capital | $6,001,000 | 954 |
| Total risk weighted assets | $660,594,000 | 819 |
| Total unused commitments | $197,690,000 | 573 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 283 | 519 |
| Assets and Liabilities |
| Total Assets: | $898,847,000 | 814 |
| Cash and due from depository institutions | $182,216,000 | 519 |
| Interest-bearing balances | $155,023,000 | 208 |
| Securities | $116,387,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $559,708,000 | 898 |
| Loan loss allowance | $5,721,000 | 1,102 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,136,000 | 611 |
| Other real estate owned | $1,846,000 | 519 |
| Goodwill and other intangibles | $3,303,000 | 951 |
| All other assets | $16,251,000 | 1,213 |
| Life insurance assets | $9,042,000 | 1,019 |
| Total liabilities and capital | $898,847,000 | 814 |
| Total liabilities | $829,776,000 | 788 |
| Total deposits | $823,839,000 | 727 |
| Interest-bearing deposits | $545,778,000 | 874 |
| Deposits held in domestic offices | $823,839,000 | 725 |
| % insured | 67.32% | 5,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,948,000 | 3,041 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,989,000 | 1,282 |
| Total equity capital | $69,071,000 | 1,163 |
| Total bank equity capital | $69,071,000 | 1,161 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $44,103,000 | 769 |
| Undivided profits | $24,818,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $5,441,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 825 |
| Income earned, not collected on loans | $2,252,000 | 1,136 |
| Earning assets | $831,118,000 | 811 |
| Long-term assets (5+ years) | $120,579,000 | 1,739 |
| Average Assets, year-to-date | $829,795,330 | 874 |
| Average Assets, quarterly | $861,984,000 | 848 |
| Volatile liabilities | $13,721,000 | 2,589 |
| Insider loans | $10,053,000 | 625 |
| FHLB advances | $1,948,000 | 2,945 |
| Loans and leases held for sale | $4,864,000 | 560 |
| Unused loan commitments | $190,893,000 | 588 |
| Tier 1 (core) risk-based capital | $68,014,000 | 1,117 |
| Tier 2 risk-based capital | $5,738,000 | 997 |
| Total risk weighted assets | $642,638,000 | 829 |
| Total unused commitments | $190,893,000 | 588 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 246 | 594 |
| Assets and Liabilities |
| Total Assets: | $825,121,000 | 889 |
| Cash and due from depository institutions | $110,440,000 | 594 |
| Interest-bearing balances | $89,371,000 | 385 |
| Securities | $120,853,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $554,093,000 | 883 |
| Loan loss allowance | $5,604,000 | 1,111 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,230,000 | 642 |
| Other real estate owned | $1,955,000 | 594 |
| Goodwill and other intangibles | $3,076,000 | 989 |
| All other assets | $16,474,000 | 1,186 |
| Life insurance assets | $8,983,000 | 1,015 |
| Total liabilities and capital | $825,121,000 | 889 |
| Total liabilities | $758,747,000 | 863 |
| Total deposits | $753,086,000 | 799 |
| Interest-bearing deposits | $533,408,000 | 900 |
| Deposits held in domestic offices | $753,086,000 | 798 |
| % insured | 69.82% | 5,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,957,000 | 2,965 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,704,000 | 1,297 |
| Total equity capital | $66,374,000 | 1,194 |
| Total bank equity capital | $66,374,000 | 1,192 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $44,103,000 | 771 |
| Undivided profits | $22,121,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $5,567,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 820 |
| Income earned, not collected on loans | $2,314,000 | 1,107 |
| Earning assets | $764,317,000 | 886 |
| Long-term assets (5+ years) | $134,293,000 | 1,613 |
| Average Assets, year-to-date | $795,269,500 | 911 |
| Average Assets, quarterly | $795,269,500 | 911 |
| Volatile liabilities | $14,221,000 | 2,454 |
| Insider loans | $10,058,000 | 612 |
| FHLB advances | $1,957,000 | 2,869 |
| Loans and leases held for sale | $3,683,000 | 557 |
| Unused loan commitments | $187,308,000 | 585 |
| Tier 1 (core) risk-based capital | $65,971,000 | 1,140 |
| Tier 2 risk-based capital | $5,624,000 | 1,011 |
| Total risk weighted assets | $641,882,000 | 814 |
| Total unused commitments | $187,308,000 | 585 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 217 | 662 |
| Assets and Liabilities |
| Total Assets: | $765,418,000 | 939 |
| Cash and due from depository institutions | $120,025,000 | 662 |
| Interest-bearing balances | $72,003,000 | 455 |
| Securities | $69,538,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $537,023,000 | 899 |
| Loan loss allowance | $5,392,000 | 1,143 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,203,000 | 648 |
| Other real estate owned | $1,775,000 | 662 |
| Goodwill and other intangibles | $3,017,000 | 1,001 |
| All other assets | $15,837,000 | 1,243 |
| Life insurance assets | $8,926,000 | 1,011 |
| Total liabilities and capital | $765,418,000 | 939 |
| Total liabilities | $699,549,000 | 907 |
| Total deposits | $696,024,000 | 852 |
| Interest-bearing deposits | $476,576,000 | 986 |
| Deposits held in domestic offices | $696,024,000 | 851 |
| % insured | 66.09% | 5,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,525,000 | 1,329 |
| Total equity capital | $65,869,000 | 1,181 |
| Total bank equity capital | $65,869,000 | 1,179 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $44,103,000 | 776 |
| Undivided profits | $21,616,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $5,441,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 821 |
| Income earned, not collected on loans | $1,948,000 | 1,365 |
| Earning assets | $678,564,000 | 971 |
| Long-term assets (5+ years) | $115,570,000 | 1,800 |
| Average Assets, year-to-date | $712,346,600 | 974 |
| Average Assets, quarterly | $738,280,500 | 958 |
| Volatile liabilities | $14,395,000 | 2,508 |
| Insider loans | $10,075,000 | 609 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,867,000 | 818 |
| Unused loan commitments | $187,443,000 | 575 |
| Tier 1 (core) risk-based capital | $66,101,000 | 1,126 |
| Tier 2 risk-based capital | $5,407,000 | 1,041 |
| Total risk weighted assets | $629,237,000 | 819 |
| Total unused commitments | $187,443,000 | 575 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 237 | 615 |
| Assets and Liabilities |
| Total Assets: | $711,143,000 | 1,006 |
| Cash and due from depository institutions | $78,738,000 | 615 |
| Interest-bearing balances | $59,505,000 | 570 |
| Securities | $72,173,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $522,648,000 | 915 |
| Loan loss allowance | $5,639,000 | 1,125 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,968,000 | 662 |
| Other real estate owned | $660,000 | 615 |
| Goodwill and other intangibles | $3,008,000 | 1,001 |
| All other assets | $15,948,000 | 1,230 |
| Life insurance assets | $8,867,000 | 1,003 |
| Total liabilities and capital | $711,143,000 | 1,006 |
| Total liabilities | $645,571,000 | 980 |
| Total deposits | $642,073,000 | 912 |
| Interest-bearing deposits | $430,772,000 | 1,072 |
| Deposits held in domestic offices | $642,073,000 | 912 |
| % insured | 70.06% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,498,000 | 1,396 |
| Total equity capital | $65,572,000 | 1,192 |
| Total bank equity capital | $65,572,000 | 1,190 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $44,103,000 | 778 |
| Undivided profits | $21,319,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $7,231,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 842 |
| Income earned, not collected on loans | $2,044,000 | 1,326 |
| Earning assets | $654,326,000 | 1,003 |
| Long-term assets (5+ years) | $105,089,000 | 1,933 |
| Average Assets, year-to-date | $699,078,750 | 999 |
| Average Assets, quarterly | $714,675,500 | 990 |
| Volatile liabilities | $15,132,000 | 2,422 |
| Insider loans | $8,118,000 | 778 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,939,000 | 794 |
| Unused loan commitments | $164,712,000 | 637 |
| Tier 1 (core) risk-based capital | $65,024,000 | 1,144 |
| Tier 2 risk-based capital | $5,649,000 | 997 |
| Total risk weighted assets | $598,146,000 | 850 |
| Total unused commitments | $164,712,000 | 637 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 236 | 621 |
| Assets and Liabilities |
| Total Assets: | $718,208,000 | 988 |
| Cash and due from depository institutions | $115,630,000 | 621 |
| Interest-bearing balances | $91,674,000 | 354 |
| Securities | $67,857,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $496,872,000 | 947 |
| Loan loss allowance | $5,437,000 | 1,174 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,007,000 | 657 |
| Other real estate owned | $855,000 | 621 |
| Goodwill and other intangibles | $2,919,000 | 1,012 |
| All other assets | $16,068,000 | 1,239 |
| Life insurance assets | $8,808,000 | 1,002 |
| Total liabilities and capital | $718,208,000 | 988 |
| Total liabilities | $653,378,000 | 966 |
| Total deposits | $650,040,000 | 893 |
| Interest-bearing deposits | $418,465,000 | 1,107 |
| Deposits held in domestic offices | $650,040,000 | 891 |
| % insured | 68.88% | 5,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,338,000 | 1,386 |
| Total equity capital | $64,830,000 | 1,197 |
| Total bank equity capital | $64,830,000 | 1,196 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $44,103,000 | 789 |
| Undivided profits | $20,577,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $8,689,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,821,000 | 1,410 |
| Earning assets | $656,403,000 | 994 |
| Long-term assets (5+ years) | $93,363,000 | 2,122 |
| Average Assets, year-to-date | $695,057,330 | 1,003 |
| Average Assets, quarterly | $701,246,000 | 1,008 |
| Volatile liabilities | $15,106,000 | 2,431 |
| Insider loans | $8,185,000 | 772 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $4,278,000 | 607 |
| Unused loan commitments | $166,704,000 | 619 |
| Tier 1 (core) risk-based capital | $64,674,000 | 1,141 |
| Tier 2 risk-based capital | $5,450,000 | 1,028 |
| Total risk weighted assets | $552,568,000 | 919 |
| Total unused commitments | $166,704,000 | 619 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 229 | 634 |
| Assets and Liabilities |
| Total Assets: | $684,284,000 | 1,028 |
| Cash and due from depository institutions | $81,927,000 | 634 |
| Interest-bearing balances | $63,844,000 | 588 |
| Securities | $72,649,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $492,643,000 | 945 |
| Loan loss allowance | $5,320,000 | 1,207 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,126,000 | 643 |
| Other real estate owned | $660,000 | 634 |
| Goodwill and other intangibles | $2,804,000 | 1,011 |
| All other assets | $15,475,000 | 1,240 |
| Life insurance assets | $8,746,000 | 999 |
| Total liabilities and capital | $684,284,000 | 1,028 |
| Total liabilities | $620,689,000 | 1,010 |
| Total deposits | $617,554,000 | 943 |
| Interest-bearing deposits | $427,727,000 | 1,094 |
| Deposits held in domestic offices | $617,554,000 | 942 |
| % insured | 72.72% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,135,000 | 1,445 |
| Total equity capital | $63,595,000 | 1,213 |
| Total bank equity capital | $63,595,000 | 1,212 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $44,103,000 | 785 |
| Undivided profits | $19,342,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $9,707,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,994,000 | 1,237 |
| Earning assets | $629,136,000 | 1,031 |
| Long-term assets (5+ years) | $86,526,000 | 2,241 |
| Average Assets, year-to-date | $683,482,000 | 1,018 |
| Average Assets, quarterly | $683,482,000 | 1,018 |
| Volatile liabilities | $16,048,000 | 2,275 |
| Insider loans | $7,408,000 | 852 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,724,000 | 731 |
| Unused loan commitments | $164,808,000 | 612 |
| Tier 1 (core) risk-based capital | $63,415,000 | 1,155 |
| Tier 2 risk-based capital | $5,329,000 | 1,031 |
| Total risk weighted assets | $509,505,000 | 973 |
| Total unused commitments | $164,808,000 | 612 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 219 | 657 |
| Assets and Liabilities |
| Total Assets: | $682,680,000 | 1,009 |
| Cash and due from depository institutions | $73,674,000 | 657 |
| Interest-bearing balances | $53,090,000 | 615 |
| Securities | $74,190,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $500,735,000 | 926 |
| Loan loss allowance | $5,318,000 | 1,215 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,802,000 | 800 |
| Other real estate owned | $695,000 | 657 |
| Goodwill and other intangibles | $2,761,000 | 1,025 |
| All other assets | $15,823,000 | 1,241 |
| Life insurance assets | $8,686,000 | 998 |
| Total liabilities and capital | $682,680,000 | 1,009 |
| Total liabilities | $620,118,000 | 988 |
| Total deposits | $616,627,000 | 925 |
| Interest-bearing deposits | $434,670,000 | 1,054 |
| Deposits held in domestic offices | $616,627,000 | 924 |
| % insured | 71.60% | 5,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,491,000 | 1,346 |
| Total equity capital | $62,562,000 | 1,221 |
| Total bank equity capital | $62,562,000 | 1,219 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $44,103,000 | 783 |
| Undivided profits | $18,309,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $6,217,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 748 |
| Income earned, not collected on loans | $1,828,000 | 1,410 |
| Earning assets | $628,015,000 | 1,011 |
| Long-term assets (5+ years) | $90,399,000 | 2,193 |
| Average Assets, year-to-date | $668,962,800 | 996 |
| Average Assets, quarterly | $673,715,000 | 1,017 |
| Volatile liabilities | $16,221,000 | 2,332 |
| Insider loans | $7,127,000 | 874 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $2,087,000 | 712 |
| Unused loan commitments | $161,751,000 | 607 |
| Tier 1 (core) risk-based capital | $62,548,000 | 1,153 |
| Tier 2 risk-based capital | $5,330,000 | 1,014 |
| Total risk weighted assets | $508,445,000 | 944 |
| Total unused commitments | $161,751,000 | 607 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 219 | 656 |
| Assets and Liabilities |
| Total Assets: | $664,750,000 | 1,033 |
| Cash and due from depository institutions | $57,089,000 | 656 |
| Interest-bearing balances | $39,588,000 | 842 |
| Securities | $75,998,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $497,544,000 | 916 |
| Loan loss allowance | $4,834,000 | 1,359 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,207,000 | 778 |
| Other real estate owned | $999,000 | 656 |
| Goodwill and other intangibles | $2,397,000 | 1,092 |
| All other assets | $15,516,000 | 1,278 |
| Life insurance assets | $8,624,000 | 1,002 |
| Total liabilities and capital | $664,750,000 | 1,033 |
| Total liabilities | $603,105,000 | 1,013 |
| Total deposits | $599,982,000 | 942 |
| Interest-bearing deposits | $433,642,000 | 1,056 |
| Deposits held in domestic offices | $599,982,000 | 941 |
| % insured | 71.74% | 5,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,123,000 | 1,471 |
| Total equity capital | $61,645,000 | 1,236 |
| Total bank equity capital | $61,645,000 | 1,235 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $44,103,000 | 781 |
| Undivided profits | $17,392,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $7,362,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 661 |
| Income earned, not collected on loans | $1,961,000 | 1,363 |
| Earning assets | $613,130,000 | 1,028 |
| Long-term assets (5+ years) | $98,730,000 | 2,071 |
| Average Assets, year-to-date | $665,533,500 | 1,016 |
| Average Assets, quarterly | $675,874,500 | 1,005 |
| Volatile liabilities | $16,950,000 | 2,262 |
| Insider loans | $7,446,000 | 841 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $4,641,000 | 500 |
| Unused loan commitments | $148,228,000 | 648 |
| Tier 1 (core) risk-based capital | $61,872,000 | 1,162 |
| Tier 2 risk-based capital | $4,842,000 | 1,121 |
| Total risk weighted assets | $502,565,000 | 948 |
| Total unused commitments | $148,228,000 | 648 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 238 | 618 |
| Assets and Liabilities |
| Total Assets: | $686,999,000 | 991 |
| Cash and due from depository institutions | $105,981,000 | 618 |
| Interest-bearing balances | $79,938,000 | 395 |
| Securities | $77,029,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $470,274,000 | 947 |
| Loan loss allowance | $4,706,000 | 1,403 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,406,000 | 761 |
| Other real estate owned | $1,051,000 | 618 |
| Goodwill and other intangibles | $2,349,000 | 1,094 |
| All other assets | $14,909,000 | 1,300 |
| Life insurance assets | $8,563,000 | 992 |
| Total liabilities and capital | $686,999,000 | 991 |
| Total liabilities | $626,132,000 | 970 |
| Total deposits | $623,182,000 | 901 |
| Interest-bearing deposits | $430,353,000 | 1,055 |
| Deposits held in domestic offices | $623,182,000 | 898 |
| % insured | 70.34% | 5,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,950,000 | 1,472 |
| Total equity capital | $60,867,000 | 1,229 |
| Total bank equity capital | $60,867,000 | 1,228 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $44,103,000 | 774 |
| Undivided profits | $16,614,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $6,338,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 646 |
| Income earned, not collected on loans | $1,727,000 | 1,462 |
| Earning assets | $627,241,000 | 997 |
| Long-term assets (5+ years) | $96,144,000 | 2,124 |
| Average Assets, year-to-date | $665,794,670 | 1,016 |
| Average Assets, quarterly | $673,857,500 | 1,006 |
| Volatile liabilities | $15,657,000 | 2,371 |
| Insider loans | $9,114,000 | 687 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $5,377,000 | 473 |
| Unused loan commitments | $141,096,000 | 652 |
| Tier 1 (core) risk-based capital | $60,919,000 | 1,165 |
| Tier 2 risk-based capital | $4,715,000 | 1,145 |
| Total risk weighted assets | $482,132,000 | 966 |
| Total unused commitments | $141,096,000 | 652 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 223 | 652 |
| Assets and Liabilities |
| Total Assets: | $660,716,000 | 1,040 |
| Cash and due from depository institutions | $87,400,000 | 652 |
| Interest-bearing balances | $65,899,000 | 552 |
| Securities | $79,668,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $460,120,000 | 953 |
| Loan loss allowance | $4,685,000 | 1,428 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,460,000 | 767 |
| Other real estate owned | $1,437,000 | 652 |
| Goodwill and other intangibles | $2,290,000 | 1,108 |
| All other assets | $14,341,000 | 1,350 |
| Life insurance assets | $8,499,000 | 987 |
| Total liabilities and capital | $660,716,000 | 1,040 |
| Total liabilities | $601,440,000 | 1,012 |
| Total deposits | $598,562,000 | 946 |
| Interest-bearing deposits | $425,751,000 | 1,095 |
| Deposits held in domestic offices | $598,562,000 | 943 |
| % insured | 75.88% | 5,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,878,000 | 1,474 |
| Total equity capital | $59,276,000 | 1,249 |
| Total bank equity capital | $59,276,000 | 1,248 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $44,103,000 | 781 |
| Undivided profits | $15,023,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $6,261,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 636 |
| Income earned, not collected on loans | $1,666,000 | 1,497 |
| Earning assets | $605,687,000 | 1,046 |
| Long-term assets (5+ years) | $102,371,000 | 2,026 |
| Average Assets, year-to-date | $655,192,500 | 1,041 |
| Average Assets, quarterly | $655,192,500 | 1,041 |
| Volatile liabilities | $15,606,000 | 2,272 |
| Insider loans | $9,542,000 | 644 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,033,000 | 888 |
| Unused loan commitments | $156,060,000 | 590 |
| Tier 1 (core) risk-based capital | $59,817,000 | 1,184 |
| Tier 2 risk-based capital | $4,695,000 | 1,143 |
| Total risk weighted assets | $482,422,000 | 957 |
| Total unused commitments | $156,060,000 | 590 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 225 | 647 |
| Assets and Liabilities |
| Total Assets: | $649,669,000 | 1,046 |
| Cash and due from depository institutions | $71,504,000 | 647 |
| Interest-bearing balances | $50,689,000 | 674 |
| Securities | $81,158,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $462,946,000 | 949 |
| Loan loss allowance | $4,578,000 | 1,466 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,656,000 | 758 |
| Other real estate owned | $1,712,000 | 647 |
| Goodwill and other intangibles | $2,265,000 | 1,110 |
| All other assets | $14,428,000 | 1,355 |
| Life insurance assets | $8,437,000 | 975 |
| Total liabilities and capital | $649,669,000 | 1,046 |
| Total liabilities | $591,504,000 | 1,021 |
| Total deposits | $588,776,000 | 948 |
| Interest-bearing deposits | $420,363,000 | 1,096 |
| Deposits held in domestic offices | $588,776,000 | 946 |
| % insured | 75.71% | 5,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,728,000 | 1,551 |
| Total equity capital | $58,165,000 | 1,250 |
| Total bank equity capital | $58,165,000 | 1,249 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $44,103,000 | 779 |
| Undivided profits | $13,912,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $6,628,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 617 |
| Income earned, not collected on loans | $1,756,000 | 1,497 |
| Earning assets | $594,793,000 | 1,048 |
| Long-term assets (5+ years) | $109,173,000 | 1,906 |
| Average Assets, year-to-date | $644,141,800 | 1,038 |
| Average Assets, quarterly | $644,779,000 | 1,047 |
| Volatile liabilities | $15,804,000 | 2,302 |
| Insider loans | $9,270,000 | 657 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,769,000 | 737 |
| Unused loan commitments | $141,423,000 | 619 |
| Tier 1 (core) risk-based capital | $58,795,000 | 1,195 |
| Tier 2 risk-based capital | $4,578,000 | 1,181 |
| Total risk weighted assets | $494,214,000 | 933 |
| Total unused commitments | $141,423,000 | 619 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 227 | 652 |
| Assets and Liabilities |
| Total Assets: | $639,889,000 | 1,063 |
| Cash and due from depository institutions | $82,544,000 | 652 |
| Interest-bearing balances | $56,285,000 | 608 |
| Securities | $79,845,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $443,240,000 | 967 |
| Loan loss allowance | $4,462,000 | 1,546 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,794,000 | 744 |
| Other real estate owned | $1,776,000 | 652 |
| Goodwill and other intangibles | $2,013,000 | 1,174 |
| All other assets | $14,677,000 | 1,335 |
| Life insurance assets | $8,374,000 | 953 |
| Total liabilities and capital | $639,889,000 | 1,063 |
| Total liabilities | $582,802,000 | 1,037 |
| Total deposits | $580,391,000 | 954 |
| Interest-bearing deposits | $426,533,000 | 1,070 |
| Deposits held in domestic offices | $580,391,000 | 953 |
| % insured | 71.81% | 6,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,411,000 | 1,785 |
| Total equity capital | $57,087,000 | 1,276 |
| Total bank equity capital | $57,087,000 | 1,275 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $44,103,000 | 776 |
| Undivided profits | $12,834,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $6,835,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 631 |
| Income earned, not collected on loans | $1,824,000 | 1,494 |
| Earning assets | $579,370,000 | 1,067 |
| Long-term assets (5+ years) | $93,768,000 | 2,127 |
| Average Assets, year-to-date | $642,760,000 | 1,049 |
| Average Assets, quarterly | $655,358,000 | 1,027 |
| Volatile liabilities | $15,697,000 | 2,333 |
| Insider loans | $9,378,000 | 649 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,785,000 | 798 |
| Unused loan commitments | $138,009,000 | 636 |
| Tier 1 (core) risk-based capital | $57,933,000 | 1,218 |
| Tier 2 risk-based capital | $4,476,000 | 1,196 |
| Total risk weighted assets | $480,880,000 | 944 |
| Total unused commitments | $138,009,000 | 636 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 255 | 588 |
| Assets and Liabilities |
| Total Assets: | $670,827,000 | 1,000 |
| Cash and due from depository institutions | $131,727,000 | 588 |
| Interest-bearing balances | $108,914,000 | 327 |
| Securities | $86,015,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $418,248,000 | 1,022 |
| Loan loss allowance | $4,357,000 | 1,596 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,053,000 | 726 |
| Other real estate owned | $2,501,000 | 588 |
| Goodwill and other intangibles | $1,962,000 | 1,188 |
| All other assets | $14,321,000 | 1,344 |
| Life insurance assets | $8,311,000 | 943 |
| Total liabilities and capital | $670,827,000 | 1,000 |
| Total liabilities | $614,146,000 | 968 |
| Total deposits | $611,490,000 | 904 |
| Interest-bearing deposits | $427,651,000 | 1,066 |
| Deposits held in domestic offices | $611,490,000 | 902 |
| % insured | 70.83% | 6,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,656,000 | 1,620 |
| Total equity capital | $56,681,000 | 1,273 |
| Total bank equity capital | $56,681,000 | 1,272 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $44,103,000 | 778 |
| Undivided profits | $12,428,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $5,336,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 703 |
| Income earned, not collected on loans | $1,736,000 | 1,521 |
| Earning assets | $613,177,000 | 995 |
| Long-term assets (5+ years) | $92,644,000 | 2,104 |
| Average Assets, year-to-date | $643,717,000 | 1,045 |
| Average Assets, quarterly | $655,344,500 | 1,023 |
| Volatile liabilities | $15,933,000 | 2,308 |
| Insider loans | $9,497,000 | 644 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,165,000 | 928 |
| Unused loan commitments | $147,044,000 | 594 |
| Tier 1 (core) risk-based capital | $57,059,000 | 1,216 |
| Tier 2 risk-based capital | $4,363,000 | 1,214 |
| Total risk weighted assets | $461,871,000 | 969 |
| Total unused commitments | $147,044,000 | 594 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 238 | 631 |
| Assets and Liabilities |
| Total Assets: | $639,862,000 | 1,058 |
| Cash and due from depository institutions | $130,777,000 | 631 |
| Interest-bearing balances | $114,394,000 | 362 |
| Securities | $92,924,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $380,444,000 | 1,107 |
| Loan loss allowance | $3,992,000 | 1,766 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,728,000 | 750 |
| Other real estate owned | $2,710,000 | 631 |
| Goodwill and other intangibles | $1,835,000 | 1,214 |
| All other assets | $15,444,000 | 1,252 |
| Life insurance assets | $8,242,000 | 941 |
| Total liabilities and capital | $639,862,000 | 1,058 |
| Total liabilities | $582,606,000 | 1,032 |
| Total deposits | $580,044,000 | 968 |
| Interest-bearing deposits | $430,437,000 | 1,076 |
| Deposits held in domestic offices | $580,044,000 | 965 |
| % insured | 73.86% | 5,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,562,000 | 1,691 |
| Total equity capital | $57,256,000 | 1,284 |
| Total bank equity capital | $57,256,000 | 1,283 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $44,103,000 | 787 |
| Undivided profits | $13,003,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $5,729,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 663 |
| Income earned, not collected on loans | $1,705,000 | 1,532 |
| Earning assets | $587,762,000 | 1,063 |
| Long-term assets (5+ years) | $92,804,000 | 2,084 |
| Average Assets, year-to-date | $630,162,000 | 1,082 |
| Average Assets, quarterly | $630,162,000 | 1,082 |
| Volatile liabilities | $15,204,000 | 2,344 |
| Insider loans | $10,404,000 | 574 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $214,000 | 1,877 |
| Unused loan commitments | $155,890,000 | 547 |
| Tier 1 (core) risk-based capital | $56,321,000 | 1,214 |
| Tier 2 risk-based capital | $3,999,000 | 1,330 |
| Total risk weighted assets | $427,908,000 | 1,034 |
| Total unused commitments | $155,890,000 | 547 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 228 | 653 |
| Assets and Liabilities |
| Total Assets: | $620,462,000 | 1,094 |
| Cash and due from depository institutions | $118,797,000 | 653 |
| Interest-bearing balances | $94,414,000 | 436 |
| Securities | $93,868,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $372,708,000 | 1,128 |
| Loan loss allowance | $4,141,000 | 1,682 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,302,000 | 762 |
| Other real estate owned | $2,700,000 | 653 |
| Goodwill and other intangibles | $1,805,000 | 1,226 |
| All other assets | $15,282,000 | 1,274 |
| Life insurance assets | $8,176,000 | 934 |
| Total liabilities and capital | $620,462,000 | 1,094 |
| Total liabilities | $563,254,000 | 1,081 |
| Total deposits | $560,488,000 | 998 |
| Interest-bearing deposits | $405,164,000 | 1,144 |
| Deposits held in domestic offices | $560,488,000 | 997 |
| % insured | 85.29% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,766,000 | 1,635 |
| Total equity capital | $57,208,000 | 1,274 |
| Total bank equity capital | $57,208,000 | 1,272 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $44,103,000 | 787 |
| Undivided profits | $12,955,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $3,428,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 665 |
| Income earned, not collected on loans | $1,721,000 | 1,565 |
| Earning assets | $560,990,000 | 1,101 |
| Long-term assets (5+ years) | $85,514,000 | 2,154 |
| Average Assets, year-to-date | $598,799,000 | 1,111 |
| Average Assets, quarterly | $616,568,500 | 1,090 |
| Volatile liabilities | $14,936,000 | 2,442 |
| Insider loans | $9,682,000 | 618 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,171,000 | 1,364 |
| Unused loan commitments | $137,597,000 | 588 |
| Tier 1 (core) risk-based capital | $55,635,000 | 1,219 |
| Tier 2 risk-based capital | $4,149,000 | 1,269 |
| Total risk weighted assets | $413,881,000 | 1,062 |
| Total unused commitments | $137,597,000 | 588 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 234 | 632 |
| Assets and Liabilities |
| Total Assets: | $612,675,000 | 1,100 |
| Cash and due from depository institutions | $131,480,000 | 632 |
| Interest-bearing balances | $111,006,000 | 353 |
| Securities | $90,985,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $355,089,000 | 1,180 |
| Loan loss allowance | $4,240,000 | 1,708 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,415,000 | 751 |
| Other real estate owned | $2,575,000 | 632 |
| Goodwill and other intangibles | $1,754,000 | 1,230 |
| All other assets | $15,377,000 | 1,277 |
| Life insurance assets | $8,106,000 | 927 |
| Total liabilities and capital | $612,675,000 | 1,100 |
| Total liabilities | $556,538,000 | 1,084 |
| Total deposits | $553,877,000 | 984 |
| Interest-bearing deposits | $395,957,000 | 1,170 |
| Deposits held in domestic offices | $553,877,000 | 983 |
| % insured | 84.81% | 5,185 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,108 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,461,000 | 1,872 |
| Total equity capital | $56,137,000 | 1,318 |
| Total bank equity capital | $56,137,000 | 1,317 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $44,103,000 | 786 |
| Undivided profits | $11,884,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $3,477,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 690 |
| Income earned, not collected on loans | $1,756,000 | 1,684 |
| Earning assets | $557,080,000 | 1,115 |
| Long-term assets (5+ years) | $87,633,000 | 2,105 |
| Average Assets, year-to-date | $593,383,250 | 1,133 |
| Average Assets, quarterly | $619,088,500 | 1,078 |
| Volatile liabilities | $19,055,000 | 2,096 |
| Insider loans | $10,015,000 | 595 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $710,000 | 1,575 |
| Unused loan commitments | $122,164,000 | 651 |
| Tier 1 (core) risk-based capital | $54,902,000 | 1,239 |
| Tier 2 risk-based capital | $4,244,000 | 1,254 |
| Total risk weighted assets | $408,464,000 | 1,074 |
| Total unused commitments | $122,164,000 | 651 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 223 | 663 |
| Assets and Liabilities |
| Total Assets: | $625,502,000 | 1,065 |
| Cash and due from depository institutions | $149,770,000 | 663 |
| Interest-bearing balances | $131,061,000 | 290 |
| Securities | $89,903,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $350,443,000 | 1,187 |
| Loan loss allowance | $4,827,000 | 1,534 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,501,000 | 746 |
| Other real estate owned | $2,773,000 | 663 |
| Goodwill and other intangibles | $1,747,000 | 1,229 |
| All other assets | $15,365,000 | 1,272 |
| Life insurance assets | $8,035,000 | 922 |
| Total liabilities and capital | $625,502,000 | 1,065 |
| Total liabilities | $570,480,000 | 1,043 |
| Total deposits | $567,785,000 | 963 |
| Interest-bearing deposits | $393,641,000 | 1,168 |
| Deposits held in domestic offices | $567,785,000 | 959 |
| % insured | 85.99% | 5,016 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,127 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,495,000 | 1,753 |
| Total equity capital | $55,022,000 | 1,321 |
| Total bank equity capital | $55,022,000 | 1,321 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $44,103,000 | 778 |
| Undivided profits | $10,769,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $4,792,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 685 |
| Income earned, not collected on loans | $1,579,000 | 1,745 |
| Earning assets | $571,407,000 | 1,066 |
| Long-term assets (5+ years) | $77,595,000 | 2,270 |
| Average Assets, year-to-date | $586,952,670 | 1,146 |
| Average Assets, quarterly | $605,925,500 | 1,102 |
| Volatile liabilities | $18,984,000 | 2,130 |
| Insider loans | $9,622,000 | 620 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,023,000 | 982 |
| Unused loan commitments | $109,359,000 | 700 |
| Tier 1 (core) risk-based capital | $54,147,000 | 1,243 |
| Tier 2 risk-based capital | $4,827,000 | 1,115 |
| Total risk weighted assets | $406,946,000 | 1,081 |
| Total unused commitments | $109,359,000 | 700 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 205 | 712 |
| Assets and Liabilities |
| Total Assets: | $586,349,000 | 1,160 |
| Cash and due from depository institutions | $117,666,000 | 712 |
| Interest-bearing balances | $99,081,000 | 421 |
| Securities | $91,030,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $342,086,000 | 1,199 |
| Loan loss allowance | $4,620,000 | 1,608 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,571,000 | 745 |
| Other real estate owned | $2,867,000 | 712 |
| Goodwill and other intangibles | $1,782,000 | 1,227 |
| All other assets | $15,347,000 | 1,280 |
| Life insurance assets | $8,127,000 | 892 |
| Total liabilities and capital | $586,349,000 | 1,160 |
| Total liabilities | $532,482,000 | 1,138 |
| Total deposits | $529,719,000 | 1,040 |
| Interest-bearing deposits | $395,170,000 | 1,188 |
| Deposits held in domestic offices | $529,719,000 | 1,038 |
| % insured | 85.62% | 5,095 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,040 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,563,000 | 1,690 |
| Total equity capital | $53,867,000 | 1,325 |
| Total bank equity capital | $53,867,000 | 1,324 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $44,103,000 | 779 |
| Undivided profits | $9,614,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,861,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 683 |
| Income earned, not collected on loans | $1,619,000 | 1,694 |
| Earning assets | $532,197,000 | 1,164 |
| Long-term assets (5+ years) | $83,053,000 | 2,154 |
| Average Assets, year-to-date | $567,678,000 | 1,185 |
| Average Assets, quarterly | $567,678,000 | 1,185 |
| Volatile liabilities | $18,433,000 | 2,201 |
| Insider loans | $9,612,000 | 619 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $570,000 | 1,543 |
| Unused loan commitments | $114,503,000 | 664 |
| Tier 1 (core) risk-based capital | $53,083,000 | 1,252 |
| Tier 2 risk-based capital | $4,620,000 | 1,153 |
| Total risk weighted assets | $424,695,000 | 1,023 |
| Total unused commitments | $114,503,000 | 664 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 195 | 757 |
| Assets and Liabilities |
| Total Assets: | $549,007,000 | 1,238 |
| Cash and due from depository institutions | $96,221,000 | 757 |
| Interest-bearing balances | $76,789,000 | 495 |
| Securities | $88,183,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $328,564,000 | 1,274 |
| Loan loss allowance | $4,681,000 | 1,598 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,613,000 | 736 |
| Other real estate owned | $3,162,000 | 757 |
| Goodwill and other intangibles | $1,840,000 | 1,204 |
| All other assets | $15,424,000 | 1,305 |
| Life insurance assets | $8,051,000 | 882 |
| Total liabilities and capital | $549,007,000 | 1,238 |
| Total liabilities | $495,911,000 | 1,223 |
| Total deposits | $492,622,000 | 1,107 |
| Interest-bearing deposits | $368,954,000 | 1,267 |
| Deposits held in domestic offices | $492,622,000 | 1,103 |
| % insured | 86.47% | 4,954 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,260 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,089,000 | 1,492 |
| Total equity capital | $53,096,000 | 1,336 |
| Total bank equity capital | $53,096,000 | 1,335 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $44,103,000 | 785 |
| Undivided profits | $8,843,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $5,276,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 690 |
| Income earned, not collected on loans | $1,720,000 | 1,683 |
| Earning assets | $493,536,000 | 1,249 |
| Long-term assets (5+ years) | $78,159,000 | 1,903 |
| Average Assets, year-to-date | $573,872,600 | 1,147 |
| Average Assets, quarterly | $538,939,500 | 1,258 |
| Volatile liabilities | $17,341,000 | 2,457 |
| Insider loans | $9,774,000 | 635 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $254,000 | 1,627 |
| Unused loan commitments | $114,962,000 | 658 |
| Tier 1 (core) risk-based capital | $52,495,000 | 1,258 |
| Tier 2 risk-based capital | $4,681,000 | 1,143 |
| Total risk weighted assets | $417,148,000 | 1,052 |
| Total unused commitments | $114,962,000 | 658 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 196 | 758 |
| Assets and Liabilities |
| Total Assets: | $528,872,000 | 1,290 |
| Cash and due from depository institutions | $107,889,000 | 758 |
| Interest-bearing balances | $88,392,000 | 468 |
| Securities | $91,090,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $294,028,000 | 1,433 |
| Loan loss allowance | $4,782,000 | 1,575 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,793,000 | 717 |
| Other real estate owned | $1,996,000 | 758 |
| Goodwill and other intangibles | $2,144,000 | 1,156 |
| All other assets | $15,932,000 | 1,289 |
| Life insurance assets | $7,976,000 | 885 |
| Total liabilities and capital | $528,872,000 | 1,290 |
| Total liabilities | $475,863,000 | 1,282 |
| Total deposits | $472,794,000 | 1,171 |
| Interest-bearing deposits | $342,345,000 | 1,351 |
| Deposits held in domestic offices | $472,794,000 | 1,169 |
| % insured | 89.07% | 4,275 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,228 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,869,000 | 1,623 |
| Total equity capital | $53,009,000 | 1,344 |
| Total bank equity capital | $53,009,000 | 1,343 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $44,103,000 | 794 |
| Undivided profits | $8,756,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $5,807,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,671,000 | 1,816 |
| Earning assets | $473,510,000 | 1,319 |
| Long-term assets (5+ years) | $73,268,000 | 1,951 |
| Average Assets, year-to-date | $580,089,000 | 1,142 |
| Average Assets, quarterly | $577,453,500 | 1,155 |
| Volatile liabilities | $16,769,000 | 2,545 |
| Insider loans | $9,584,000 | 647 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,038,000 | 1,091 |
| Unused loan commitments | $91,784,000 | 771 |
| Tier 1 (core) risk-based capital | $51,905,000 | 1,277 |
| Tier 2 risk-based capital | $4,663,000 | 1,149 |
| Total risk weighted assets | $372,868,000 | 1,196 |
| Total unused commitments | $91,784,000 | 772 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 216 | 688 |
| Assets and Liabilities |
| Total Assets: | $626,035,000 | 1,058 |
| Cash and due from depository institutions | $214,489,000 | 688 |
| Interest-bearing balances | $187,052,000 | 224 |
| Securities | $93,223,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $283,116,000 | 1,499 |
| Loan loss allowance | $4,665,000 | 1,640 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,137,000 | 708 |
| Other real estate owned | $2,812,000 | 688 |
| Goodwill and other intangibles | $2,202,000 | 1,166 |
| All other assets | $14,056,000 | 1,435 |
| Life insurance assets | $5,404,000 | 1,236 |
| Total liabilities and capital | $626,035,000 | 1,058 |
| Total liabilities | $573,369,000 | 1,039 |
| Total deposits | $569,598,000 | 939 |
| Interest-bearing deposits | $345,362,000 | 1,366 |
| Deposits held in domestic offices | $569,598,000 | 935 |
| % insured | 86.22% | 5,253 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,324 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,571,000 | 1,284 |
| Total equity capital | $52,666,000 | 1,318 |
| Total bank equity capital | $52,666,000 | 1,318 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $44,103,000 | 797 |
| Undivided profits | $8,413,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $9,651,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,528,000 | 1,910 |
| Earning assets | $563,391,000 | 1,066 |
| Long-term assets (5+ years) | $42,411,000 | 2,944 |
| Average Assets, year-to-date | $597,161,330 | 1,111 |
| Average Assets, quarterly | $613,689,500 | 1,083 |
| Volatile liabilities | $17,701,000 | 2,487 |
| Insider loans | $9,647,000 | 668 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $330,000 | 1,304 |
| Unused loan commitments | $74,057,000 | 918 |
| Tier 1 (core) risk-based capital | $51,318,000 | 1,257 |
| Tier 2 risk-based capital | $4,463,000 | 1,209 |
| Total risk weighted assets | $356,917,000 | 1,262 |
| Total unused commitments | $74,057,000 | 920 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 224 | 655 |
| Assets and Liabilities |
| Total Assets: | $601,344,000 | 1,114 |
| Cash and due from depository institutions | $188,345,000 | 655 |
| Interest-bearing balances | $169,764,000 | 249 |
| Securities | $86,273,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $290,648,000 | 1,468 |
| Loan loss allowance | $4,357,000 | 1,765 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,482,000 | 695 |
| Other real estate owned | $3,378,000 | 655 |
| Goodwill and other intangibles | $2,265,000 | 1,153 |
| All other assets | $13,953,000 | 1,464 |
| Life insurance assets | $5,353,000 | 1,239 |
| Total liabilities and capital | $601,344,000 | 1,114 |
| Total liabilities | $549,908,000 | 1,105 |
| Total deposits | $545,993,000 | 996 |
| Interest-bearing deposits | $347,930,000 | 1,368 |
| Deposits held in domestic offices | $545,993,000 | 994 |
| % insured | 89.78% | 4,199 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,229 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,715,000 | 1,237 |
| Total equity capital | $51,436,000 | 1,314 |
| Total bank equity capital | $51,436,000 | 1,314 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $44,103,000 | 799 |
| Undivided profits | $7,183,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $11,928,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,556,000 | 1,875 |
| Earning assets | $546,685,000 | 1,125 |
| Long-term assets (5+ years) | $19,220,000 | 4,358 |
| Average Assets, year-to-date | $582,724,500 | 1,153 |
| Average Assets, quarterly | $582,724,500 | 1,153 |
| Volatile liabilities | $17,861,000 | 2,497 |
| Insider loans | $8,796,000 | 729 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $406,000 | 1,129 |
| Unused loan commitments | $89,043,000 | 800 |
| Tier 1 (core) risk-based capital | $50,823,000 | 1,250 |
| Tier 2 risk-based capital | $4,357,000 | 1,247 |
| Total risk weighted assets | $359,992,000 | 1,257 |
| Total unused commitments | $89,043,000 | 801 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 233 | 634 |
| Assets and Liabilities |
| Total Assets: | $565,107,000 | 1,193 |
| Cash and due from depository institutions | $146,372,000 | 634 |
| Interest-bearing balances | $126,522,000 | 300 |
| Securities | $77,041,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $304,805,000 | 1,433 |
| Loan loss allowance | $5,173,000 | 1,531 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,844,000 | 682 |
| Other real estate owned | $3,405,000 | 634 |
| Goodwill and other intangibles | $2,322,000 | 1,147 |
| All other assets | $14,318,000 | 1,466 |
| Life insurance assets | $5,303,000 | 1,232 |
| Total liabilities and capital | $565,107,000 | 1,193 |
| Total liabilities | $513,217,000 | 1,180 |
| Total deposits | $508,302,000 | 1,070 |
| Interest-bearing deposits | $333,547,000 | 1,408 |
| Deposits held in domestic offices | $508,302,000 | 1,068 |
| % insured | 90.78% | 3,745 |
| Federal funds purchased & repurchase agreements | $1,026,000 | 2,047 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000 | 4,979 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,888,000 | 1,212 |
| Total equity capital | $51,890,000 | 1,288 |
| Total bank equity capital | $51,890,000 | 1,288 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $44,103,000 | 798 |
| Undivided profits | $7,637,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $16,275,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,616,000 | 1,883 |
| Earning assets | $508,368,000 | 1,208 |
| Long-term assets (5+ years) | $11,176,000 | 5,199 |
| Average Assets, year-to-date | $595,939,200 | 1,127 |
| Average Assets, quarterly | $583,097,500 | 1,165 |
| Volatile liabilities | $59,749,000 | 2,159 |
| Insider loans | $8,424,000 | 790 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $357,000 | 1,570 |
| Unused loan commitments | $85,105,000 | 829 |
| Tier 1 (core) risk-based capital | $51,194,000 | 1,232 |
| Tier 2 risk-based capital | $4,665,000 | 1,201 |
| Total risk weighted assets | $372,670,000 | 1,235 |
| Total unused commitments | $85,105,000 | 830 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 235 | 622 |
| Assets and Liabilities |
| Total Assets: | $601,088,000 | 1,125 |
| Cash and due from depository institutions | $177,905,000 | 622 |
| Interest-bearing balances | $158,585,000 | 264 |
| Securities | $67,620,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $316,982,000 | 1,391 |
| Loan loss allowance | $6,764,000 | 1,214 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,184,000 | 662 |
| Other real estate owned | $3,703,000 | 622 |
| Goodwill and other intangibles | $2,401,000 | 1,122 |
| All other assets | $15,293,000 | 1,408 |
| Life insurance assets | $5,252,000 | 1,232 |
| Total liabilities and capital | $601,088,000 | 1,125 |
| Total liabilities | $548,741,000 | 1,102 |
| Total deposits | $538,767,000 | 1,017 |
| Interest-bearing deposits | $336,670,000 | 1,419 |
| Deposits held in domestic offices | $538,767,000 | 1,016 |
| % insured | 85.74% | 4,890 |
| Federal funds purchased & repurchase agreements | $1,572,000 | 1,885 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,004,000 | 3,512 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,398,000 | 1,195 |
| Total equity capital | $52,347,000 | 1,307 |
| Total bank equity capital | $52,347,000 | 1,307 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $42,603,000 | 805 |
| Undivided profits | $9,594,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $13,369,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,787,000 | 1,828 |
| Earning assets | $543,187,000 | 1,143 |
| Long-term assets (5+ years) | $21,588,000 | 4,042 |
| Average Assets, year-to-date | $603,647,250 | 1,114 |
| Average Assets, quarterly | $592,024,000 | 1,146 |
| Volatile liabilities | $60,887,000 | 2,208 |
| Insider loans | $8,476,000 | 809 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $1,511,000 | 1,089 |
| Unused loan commitments | $81,163,000 | 870 |
| Tier 1 (core) risk-based capital | $51,372,000 | 1,237 |
| Tier 2 risk-based capital | $4,815,000 | 1,189 |
| Total risk weighted assets | $383,246,000 | 1,228 |
| Total unused commitments | $81,163,000 | 872 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 257 | 566 |
| Assets and Liabilities |
| Total Assets: | $582,960,000 | 1,170 |
| Cash and due from depository institutions | $161,777,000 | 566 |
| Interest-bearing balances | $144,280,000 | 274 |
| Securities | $46,073,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $335,186,000 | 1,342 |
| Loan loss allowance | $6,169,000 | 1,329 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,464,000 | 653 |
| Other real estate owned | $3,944,000 | 566 |
| Goodwill and other intangibles | $2,577,000 | 1,108 |
| All other assets | $15,939,000 | 1,382 |
| Life insurance assets | $5,202,000 | 1,241 |
| Total liabilities and capital | $582,960,000 | 1,170 |
| Total liabilities | $531,112,000 | 1,158 |
| Total deposits | $520,193,000 | 1,049 |
| Interest-bearing deposits | $326,553,000 | 1,485 |
| Deposits held in domestic offices | $520,193,000 | 1,047 |
| % insured | 88.22% | 4,233 |
| Federal funds purchased & repurchase agreements | $2,408,000 | 1,701 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,006,000 | 3,644 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,505,000 | 1,124 |
| Total equity capital | $51,848,000 | 1,305 |
| Total bank equity capital | $51,848,000 | 1,305 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $42,603,000 | 807 |
| Undivided profits | $9,095,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $13,293,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,060 |
| Income earned, not collected on loans | $1,790,000 | 1,747 |
| Earning assets | $525,539,000 | 1,175 |
| Long-term assets (5+ years) | $27,380,000 | 3,618 |
| Average Assets, year-to-date | $604,500,330 | 1,120 |
| Average Assets, quarterly | $600,771,500 | 1,132 |
| Volatile liabilities | $59,566,000 | 2,267 |
| Insider loans | $8,431,000 | 821 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $1,251,000 | 951 |
| Unused loan commitments | $79,061,000 | 870 |
| Tier 1 (core) risk-based capital | $50,911,000 | 1,242 |
| Tier 2 risk-based capital | $4,953,000 | 1,178 |
| Total risk weighted assets | $395,037,000 | 1,207 |
| Total unused commitments | $79,061,000 | 872 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 262 | 564 |
| Assets and Liabilities |
| Total Assets: | $618,583,000 | 1,114 |
| Cash and due from depository institutions | $179,102,000 | 564 |
| Interest-bearing balances | $163,261,000 | 246 |
| Securities | $54,814,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $344,792,000 | 1,343 |
| Loan loss allowance | $5,771,000 | 1,445 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,789,000 | 660 |
| Other real estate owned | $3,476,000 | 564 |
| Goodwill and other intangibles | $2,636,000 | 1,100 |
| All other assets | $15,974,000 | 1,415 |
| Life insurance assets | $5,152,000 | 1,248 |
| Total liabilities and capital | $618,583,000 | 1,114 |
| Total liabilities | $566,397,000 | 1,101 |
| Total deposits | $550,437,000 | 1,007 |
| Interest-bearing deposits | $320,056,000 | 1,566 |
| Deposits held in domestic offices | $550,437,000 | 1,005 |
| % insured | 88.88% | 4,088 |
| Federal funds purchased & repurchase agreements | $7,378,000 | 1,148 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,009,000 | 3,761 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,573,000 | 1,118 |
| Total equity capital | $52,186,000 | 1,298 |
| Total bank equity capital | $52,186,000 | 1,298 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $42,603,000 | 821 |
| Undivided profits | $9,433,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $12,154,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,079 |
| Income earned, not collected on loans | $2,022,000 | 1,588 |
| Earning assets | $562,867,000 | 1,116 |
| Long-term assets (5+ years) | $34,990,000 | 3,102 |
| Average Assets, year-to-date | $615,270,500 | 1,116 |
| Average Assets, quarterly | $615,270,500 | 1,116 |
| Volatile liabilities | $60,986,000 | 2,305 |
| Insider loans | $8,527,000 | 867 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $284,000 | 1,441 |
| Unused loan commitments | $90,837,000 | 824 |
| Tier 1 (core) risk-based capital | $51,152,000 | 1,240 |
| Tier 2 risk-based capital | $5,085,000 | 1,167 |
| Total risk weighted assets | $406,127,000 | 1,201 |
| Total unused commitments | $90,837,000 | 826 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 246 | 599 |
| Assets and Liabilities |
| Total Assets: | $611,958,000 | 1,134 |
| Cash and due from depository institutions | $165,542,000 | 599 |
| Interest-bearing balances | $140,383,000 | 233 |
| Securities | $47,803,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $359,127,000 | 1,315 |
| Loan loss allowance | $5,537,000 | 1,494 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,982,000 | 661 |
| Other real estate owned | $2,218,000 | 599 |
| Goodwill and other intangibles | $2,693,000 | 1,090 |
| All other assets | $16,593,000 | 1,405 |
| Life insurance assets | $5,102,000 | 1,261 |
| Total liabilities and capital | $611,958,000 | 1,134 |
| Total liabilities | $560,115,000 | 1,122 |
| Total deposits | $544,945,000 | 1,022 |
| Interest-bearing deposits | $314,126,000 | 1,594 |
| Deposits held in domestic offices | $544,945,000 | 1,019 |
| % insured | 87.13% | 4,695 |
| Federal funds purchased & repurchase agreements | $7,880,000 | 1,180 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,012,000 | 3,895 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,278,000 | 1,447 |
| Total equity capital | $51,843,000 | 1,282 |
| Total bank equity capital | $51,843,000 | 1,282 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $42,603,000 | 809 |
| Undivided profits | $9,090,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $15,180,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,140,000 | 1,562 |
| Earning assets | $547,313,000 | 1,156 |
| Long-term assets (5+ years) | $17,956,000 | 4,369 |
| Average Assets, year-to-date | $596,869,600 | 1,159 |
| Average Assets, quarterly | $601,205,000 | 1,165 |
| Volatile liabilities | $59,451,000 | 2,357 |
| Insider loans | $8,570,000 | 861 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $116,000 | 1,686 |
| Unused loan commitments | $92,537,000 | 817 |
| Tier 1 (core) risk-based capital | $50,600,000 | 1,230 |
| Tier 2 risk-based capital | $5,257,000 | 1,152 |
| Total risk weighted assets | $420,250,000 | 1,188 |
| Total unused commitments | $92,537,000 | 818 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 246 | 605 |
| Assets and Liabilities |
| Total Assets: | $590,452,000 | 1,203 |
| Cash and due from depository institutions | $134,478,000 | 605 |
| Interest-bearing balances | $115,680,000 | 277 |
| Securities | $48,312,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $370,996,000 | 1,293 |
| Loan loss allowance | $5,287,000 | 1,477 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,175,000 | 659 |
| Other real estate owned | $2,901,000 | 605 |
| Goodwill and other intangibles | $2,753,000 | 1,132 |
| All other assets | $12,837,000 | 1,537 |
| Life insurance assets | $5,052,000 | 1,262 |
| Total liabilities and capital | $590,452,000 | 1,203 |
| Total liabilities | $539,855,000 | 1,180 |
| Total deposits | $519,942,000 | 1,071 |
| Interest-bearing deposits | $324,245,000 | 1,536 |
| Deposits held in domestic offices | $519,942,000 | 1,068 |
| % insured | 84.31% | 5,645 |
| Federal funds purchased & repurchase agreements | $7,805,000 | 1,231 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,514,000 | 3,256 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,594,000 | 1,195 |
| Total equity capital | $50,597,000 | 1,363 |
| Total bank equity capital | $50,597,000 | 1,361 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $40,103,000 | 840 |
| Undivided profits | $10,344,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $11,980,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,152,000 | 1,664 |
| Earning assets | $534,988,000 | 1,218 |
| Long-term assets (5+ years) | $19,154,000 | 4,239 |
| Average Assets, year-to-date | $593,097,500 | 1,176 |
| Average Assets, quarterly | $571,992,000 | 1,234 |
| Volatile liabilities | $57,422,000 | 2,451 |
| Insider loans | $9,238,000 | 809 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $513,000 | 1,226 |
| Unused loan commitments | $91,277,000 | 862 |
| Tier 1 (core) risk-based capital | $49,226,000 | 1,303 |
| Tier 2 risk-based capital | $5,287,000 | 1,152 |
| Total risk weighted assets | $431,508,000 | 1,183 |
| Total unused commitments | $91,277,000 | 864 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 249 | 615 |
| Assets and Liabilities |
| Total Assets: | $553,532,000 | 1,291 |
| Cash and due from depository institutions | $73,637,000 | 615 |
| Interest-bearing balances | $50,426,000 | 451 |
| Securities | $66,424,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $375,834,000 | 1,300 |
| Loan loss allowance | $4,398,000 | 1,670 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,810,000 | 647 |
| Other real estate owned | $3,131,000 | 615 |
| Goodwill and other intangibles | $2,818,000 | 1,140 |
| All other assets | $12,878,000 | 1,566 |
| Life insurance assets | $5,001,000 | 1,275 |
| Total liabilities and capital | $553,532,000 | 1,291 |
| Total liabilities | $503,084,000 | 1,281 |
| Total deposits | $477,250,000 | 1,181 |
| Interest-bearing deposits | $309,311,000 | 1,629 |
| Deposits held in domestic offices | $477,250,000 | 1,178 |
| % insured | 66.02% | 6,633 |
| Federal funds purchased & repurchase agreements | $7,688,000 | 1,236 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,517,000 | 2,640 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,629,000 | 1,060 |
| Total equity capital | $50,448,000 | 1,362 |
| Total bank equity capital | $50,448,000 | 1,362 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $40,103,000 | 856 |
| Undivided profits | $10,195,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $8,883,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,334,000 | 1,462 |
| Earning assets | $492,684,000 | 1,322 |
| Long-term assets (5+ years) | $22,020,000 | 3,942 |
| Average Assets, year-to-date | $593,979,330 | 1,195 |
| Average Assets, quarterly | $583,656,500 | 1,224 |
| Volatile liabilities | $59,484,000 | 2,386 |
| Insider loans | $9,384,000 | 812 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $474,000 | 1,530 |
| Unused loan commitments | $68,946,000 | 1,127 |
| Tier 1 (core) risk-based capital | $48,652,000 | 1,330 |
| Tier 2 risk-based capital | $4,398,000 | 1,365 |
| Total risk weighted assets | $434,664,000 | 1,202 |
| Total unused commitments | $68,946,000 | 1,130 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 254 | 603 |
| Assets and Liabilities |
| Total Assets: | $613,781,000 | 1,176 |
| Cash and due from depository institutions | $97,515,000 | 603 |
| Interest-bearing balances | $73,934,000 | 296 |
| Securities | $85,944,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $392,576,000 | 1,260 |
| Loan loss allowance | $3,969,000 | 1,730 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,563,000 | 658 |
| Other real estate owned | $3,093,000 | 603 |
| Goodwill and other intangibles | $2,804,000 | 1,151 |
| All other assets | $13,286,000 | 1,520 |
| Life insurance assets | $4,951,000 | 1,285 |
| Total liabilities and capital | $613,781,000 | 1,176 |
| Total liabilities | $563,886,000 | 1,153 |
| Total deposits | $542,714,000 | 1,027 |
| Interest-bearing deposits | $332,380,000 | 1,518 |
| Deposits held in domestic offices | $542,714,000 | 1,026 |
| % insured | 57.52% | 7,435 |
| Federal funds purchased & repurchase agreements | $7,968,000 | 1,251 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,519,000 | 3,408 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,685,000 | 1,039 |
| Total equity capital | $49,895,000 | 1,395 |
| Total bank equity capital | $49,895,000 | 1,395 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $40,103,000 | 851 |
| Undivided profits | $9,642,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $13,511,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,775,000 | 1,230 |
| Earning assets | $552,454,000 | 1,190 |
| Long-term assets (5+ years) | $27,591,000 | 3,434 |
| Average Assets, year-to-date | $614,203,000 | 1,161 |
| Average Assets, quarterly | $614,203,000 | 1,161 |
| Volatile liabilities | $56,819,000 | 2,490 |
| Insider loans | $9,508,000 | 801 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $2,819,000 | 648 |
| Unused loan commitments | $72,882,000 | 1,125 |
| Tier 1 (core) risk-based capital | $47,952,000 | 1,365 |
| Tier 2 risk-based capital | $3,969,000 | 1,475 |
| Total risk weighted assets | $455,266,000 | 1,156 |
| Total unused commitments | $72,882,000 | 1,126 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 254 | 607 |
| Assets and Liabilities |
| Total Assets: | $614,625,000 | 1,151 |
| Cash and due from depository institutions | $101,488,000 | 607 |
| Interest-bearing balances | $76,693,000 | 187 |
| Securities | $75,506,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $399,281,000 | 1,246 |
| Loan loss allowance | $4,137,000 | 1,630 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,310,000 | 667 |
| Other real estate owned | $3,759,000 | 607 |
| Goodwill and other intangibles | $2,647,000 | 1,205 |
| All other assets | $13,634,000 | 1,489 |
| Life insurance assets | $4,902,000 | 1,295 |
| Total liabilities and capital | $614,625,000 | 1,151 |
| Total liabilities | $565,478,000 | 1,127 |
| Total deposits | $546,004,000 | 977 |
| Interest-bearing deposits | $342,723,000 | 1,407 |
| Deposits held in domestic offices | $546,004,000 | 976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,092,000 | 1,444 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,522,000 | 3,609 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,860,000 | 1,180 |
| Total equity capital | $49,147,000 | 1,398 |
| Total bank equity capital | $49,147,000 | 1,398 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $40,103,000 | 823 |
| Undivided profits | $8,894,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,212,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,916,000 | 1,221 |
| Earning assets | $551,480,000 | 1,170 |
| Long-term assets (5+ years) | $35,715,000 | 2,901 |
| Average Assets, year-to-date | $525,356,000 | 1,286 |
| Average Assets, quarterly | $572,732,000 | 1,227 |
| Volatile liabilities | $57,644,000 | 2,437 |
| Insider loans | $10,100,000 | 744 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $809,000 | 953 |
| Unused loan commitments | $84,775,000 | 1,027 |
| Tier 1 (core) risk-based capital | $47,042,000 | 1,374 |
| Tier 2 risk-based capital | $4,137,000 | 1,408 |
| Total risk weighted assets | $466,939,000 | 1,119 |
| Total unused commitments | $84,775,000 | 1,027 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 246 | 651 |
| Assets and Liabilities |
| Total Assets: | $530,839,000 | 1,304 |
| Cash and due from depository institutions | $32,835,000 | 651 |
| Interest-bearing balances | $160,000 | 4,652 |
| Securities | $55,365,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $405,592,000 | 1,222 |
| Loan loss allowance | $3,854,000 | 1,597 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,188,000 | 667 |
| Other real estate owned | $4,063,000 | 651 |
| Goodwill and other intangibles | $2,746,000 | 1,228 |
| All other assets | $12,050,000 | 1,624 |
| Life insurance assets | $4,852,000 | 1,292 |
| Total liabilities and capital | $530,839,000 | 1,304 |
| Total liabilities | $482,765,000 | 1,303 |
| Total deposits | $456,153,000 | 1,162 |
| Interest-bearing deposits | $331,533,000 | 1,420 |
| Deposits held in domestic offices | $456,153,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,758,000 | 1,813 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,525,000 | 2,398 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,329,000 | 1,263 |
| Total equity capital | $48,074,000 | 1,436 |
| Total bank equity capital | $48,074,000 | 1,436 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $40,103,000 | 811 |
| Undivided profits | $7,821,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,975,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,059 |
| Income earned, not collected on loans | $3,137,000 | 1,207 |
| Earning assets | $461,117,000 | 1,380 |
| Long-term assets (5+ years) | $33,651,000 | 2,966 |
| Average Assets, year-to-date | $503,038,750 | 1,339 |
| Average Assets, quarterly | $517,677,000 | 1,332 |
| Volatile liabilities | $61,109,000 | 2,262 |
| Insider loans | $10,325,000 | 719 |
| FHLB advances | $17,500,000 | 2,295 |
| Loans and leases held for sale | $809,000 | 856 |
| Unused loan commitments | $84,829,000 | 1,093 |
| Tier 1 (core) risk-based capital | $46,981,000 | 1,387 |
| Tier 2 risk-based capital | $3,854,000 | 1,472 |
| Total risk weighted assets | $467,951,000 | 1,115 |
| Total unused commitments | $84,829,000 | 1,094 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 248 | 653 |
| Assets and Liabilities |
| Total Assets: | $504,515,000 | 1,362 |
| Cash and due from depository institutions | $23,091,000 | 653 |
| Interest-bearing balances | $567,000 | 3,417 |
| Securities | $40,918,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $400,121,000 | 1,221 |
| Loan loss allowance | $3,580,000 | 1,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,427,000 | 640 |
| Other real estate owned | $7,825,000 | 653 |
| Goodwill and other intangibles | $2,864,000 | 1,218 |
| All other assets | $11,269,000 | 1,680 |
| Life insurance assets | $4,801,000 | 1,300 |
| Total liabilities and capital | $504,515,000 | 1,362 |
| Total liabilities | $460,810,000 | 1,355 |
| Total deposits | $425,879,000 | 1,242 |
| Interest-bearing deposits | $326,224,000 | 1,438 |
| Deposits held in domestic offices | $425,879,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,450,000 | 1,017 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,752,000 | 2,661 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,729,000 | 1,184 |
| Total equity capital | $43,705,000 | 1,578 |
| Total bank equity capital | $43,705,000 | 1,578 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $36,103,000 | 879 |
| Undivided profits | $7,452,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $17,659,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,838,000 | 1,295 |
| Earning assets | $441,606,000 | 1,450 |
| Long-term assets (5+ years) | $29,545,000 | 3,216 |
| Average Assets, year-to-date | $493,772,000 | 1,370 |
| Average Assets, quarterly | $511,251,000 | 1,332 |
| Volatile liabilities | $75,376,000 | 1,881 |
| Insider loans | $10,474,000 | 722 |
| FHLB advances | $7,500,000 | 3,377 |
| Loans and leases held for sale | $405,000 | 1,230 |
| Unused loan commitments | $86,961,000 | 1,104 |
| Tier 1 (core) risk-based capital | $42,713,000 | 1,533 |
| Tier 2 risk-based capital | $3,580,000 | 1,529 |
| Total risk weighted assets | $461,314,000 | 1,124 |
| Total unused commitments | $86,961,000 | 1,104 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 231 | 684 |
| Assets and Liabilities |
| Total Assets: | $517,987,000 | 1,310 |
| Cash and due from depository institutions | $36,907,000 | 684 |
| Interest-bearing balances | $1,146,000 | 2,872 |
| Securities | $43,260,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,411 |
| Net loans & leases | $393,978,000 | 1,217 |
| Loan loss allowance | $3,634,000 | 1,560 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,282,000 | 647 |
| Other real estate owned | $6,533,000 | 684 |
| Goodwill and other intangibles | $2,889,000 | 1,218 |
| All other assets | $11,588,000 | 1,579 |
| Life insurance assets | $4,752,000 | 1,305 |
| Total liabilities and capital | $517,987,000 | 1,310 |
| Total liabilities | $474,809,000 | 1,285 |
| Total deposits | $459,135,000 | 1,140 |
| Interest-bearing deposits | $336,611,000 | 1,388 |
| Deposits held in domestic offices | $459,135,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,052,000 | 1,982 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,529,000 | 3,266 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,093,000 | 1,192 |
| Total equity capital | $43,178,000 | 1,633 |
| Total bank equity capital | $43,178,000 | 1,633 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $35,603,000 | 896 |
| Undivided profits | $7,425,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $15,500,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,873,000 | 1,311 |
| Earning assets | $442,934,000 | 1,430 |
| Long-term assets (5+ years) | $28,080,000 | 3,220 |
| Average Assets, year-to-date | $488,400,500 | 1,379 |
| Average Assets, quarterly | $488,400,500 | 1,379 |
| Volatile liabilities | $63,572,000 | 2,142 |
| Insider loans | $10,011,000 | 748 |
| FHLB advances | $7,500,000 | 3,161 |
| Loans and leases held for sale | $933,000 | 962 |
| Unused loan commitments | $87,438,000 | 1,134 |
| Tier 1 (core) risk-based capital | $41,557,000 | 1,568 |
| Tier 2 risk-based capital | $3,634,000 | 1,478 |
| Total risk weighted assets | $453,919,000 | 1,118 |
| Total unused commitments | $87,438,000 | 1,135 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 220 | 728 |
| Assets and Liabilities |
| Total Assets: | $458,814,000 | 1,495 |
| Cash and due from depository institutions | $28,188,000 | 728 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $34,470,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,374 |
| Net loans & leases | $359,261,000 | 1,336 |
| Loan loss allowance | $3,586,000 | 1,552 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,073,000 | 654 |
| Other real estate owned | $3,226,000 | 728 |
| Goodwill and other intangibles | $1,871,000 | 1,439 |
| All other assets | $10,585,000 | 1,708 |
| Life insurance assets | $4,434,000 | 1,360 |
| Total liabilities and capital | $458,814,000 | 1,495 |
| Total liabilities | $420,736,000 | 1,459 |
| Total deposits | $403,200,000 | 1,303 |
| Interest-bearing deposits | $292,820,000 | 1,605 |
| Deposits held in domestic offices | $403,200,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,370,000 | 1,712 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,532,000 | 3,116 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,634,000 | 1,275 |
| Total equity capital | $38,078,000 | 1,841 |
| Total bank equity capital | $38,078,000 | 1,841 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $31,528,000 | 984 |
| Undivided profits | $6,400,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,670,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,060 |
| Income earned, not collected on loans | $3,213,000 | 1,271 |
| Earning assets | $396,927,000 | 1,576 |
| Long-term assets (5+ years) | $12,857,000 | 4,519 |
| Average Assets, year-to-date | $448,770,000 | 1,472 |
| Average Assets, quarterly | $448,890,500 | 1,507 |
| Volatile liabilities | $58,208,000 | 2,298 |
| Insider loans | $10,354,000 | 708 |
| FHLB advances | $7,500,000 | 3,003 |
| Loans and leases held for sale | $444,000 | 1,231 |
| Unused loan commitments | $89,195,000 | 1,124 |
| Tier 1 (core) risk-based capital | $37,675,000 | 1,721 |
| Tier 2 risk-based capital | $3,586,000 | 1,486 |
| Total risk weighted assets | $408,668,000 | 1,242 |
| Total unused commitments | $89,195,000 | 1,124 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 220 | 722 |
| Assets and Liabilities |
| Total Assets: | $438,967,000 | 1,532 |
| Cash and due from depository institutions | $26,875,000 | 722 |
| Interest-bearing balances | $402,000 | 3,227 |
| Securities | $32,384,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $347,020,000 | 1,354 |
| Loan loss allowance | $3,547,000 | 1,516 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,049,000 | 630 |
| Other real estate owned | $1,934,000 | 722 |
| Goodwill and other intangibles | $1,835,000 | 1,425 |
| All other assets | $10,870,000 | 1,653 |
| Life insurance assets | $4,386,000 | 1,328 |
| Total liabilities and capital | $438,967,000 | 1,532 |
| Total liabilities | $402,577,000 | 1,499 |
| Total deposits | $386,813,000 | 1,368 |
| Interest-bearing deposits | $303,792,000 | 1,520 |
| Deposits held in domestic offices | $386,813,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,694,000 | 1,201 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $534,000 | 5,090 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,536,000 | 1,271 |
| Total equity capital | $36,390,000 | 1,892 |
| Total bank equity capital | $36,390,000 | 1,892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $30,328,000 | 1,004 |
| Undivided profits | $5,912,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,521,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 817 |
| Income earned, not collected on loans | $3,167,000 | 1,369 |
| Earning assets | $379,806,000 | 1,630 |
| Long-term assets (5+ years) | $14,444,000 | 4,170 |
| Average Assets, year-to-date | $446,259,000 | 1,465 |
| Average Assets, quarterly | $450,789,500 | 1,466 |
| Volatile liabilities | $64,926,000 | 2,064 |
| Insider loans | $10,391,000 | 687 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $957,000 | 898 |
| Unused loan commitments | $80,769,000 | 1,258 |
| Tier 1 (core) risk-based capital | $36,146,000 | 1,782 |
| Tier 2 risk-based capital | $3,547,000 | 1,482 |
| Total risk weighted assets | $389,394,000 | 1,273 |
| Total unused commitments | $80,769,000 | 1,259 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 232 | 699 |
| Assets and Liabilities |
| Total Assets: | $462,612,000 | 1,443 |
| Cash and due from depository institutions | $29,295,000 | 699 |
| Interest-bearing balances | $24,000 | 5,879 |
| Securities | $30,693,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $33,000,000 | 451 |
| Net loans & leases | $337,397,000 | 1,393 |
| Loan loss allowance | $3,480,000 | 1,546 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,069,000 | 622 |
| Other real estate owned | $1,792,000 | 699 |
| Goodwill and other intangibles | $1,962,000 | 1,393 |
| All other assets | $10,404,000 | 1,711 |
| Life insurance assets | $4,339,000 | 1,336 |
| Total liabilities and capital | $462,612,000 | 1,443 |
| Total liabilities | $426,730,000 | 1,392 |
| Total deposits | $418,390,000 | 1,243 |
| Interest-bearing deposits | $331,155,000 | 1,397 |
| Deposits held in domestic offices | $418,390,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,595,000 | 1,898 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,245,000 | 1,308 |
| Total equity capital | $35,882,000 | 1,888 |
| Total bank equity capital | $35,882,000 | 1,888 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $30,328,000 | 1,011 |
| Undivided profits | $5,404,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,450,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,776,000 | 1,463 |
| Earning assets | $401,114,000 | 1,539 |
| Long-term assets (5+ years) | $15,673,000 | 3,952 |
| Average Assets, year-to-date | $448,689,670 | 1,472 |
| Average Assets, quarterly | $453,594,500 | 1,461 |
| Volatile liabilities | $53,407,000 | 2,387 |
| Insider loans | $9,809,000 | 721 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $879,000 | 1,043 |
| Unused loan commitments | $75,871,000 | 1,326 |
| Tier 1 (core) risk-based capital | $35,707,000 | 1,803 |
| Tier 2 risk-based capital | $3,480,000 | 1,524 |
| Total risk weighted assets | $386,788,000 | 1,288 |
| Total unused commitments | $75,871,000 | 1,326 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 212 | 758 |
| Assets and Liabilities |
| Total Assets: | $444,577,000 | 1,509 |
| Cash and due from depository institutions | $20,301,000 | 758 |
| Interest-bearing balances | $471,000 | 3,222 |
| Securities | $30,698,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 526 |
| Net loans & leases | $327,512,000 | 1,413 |
| Loan loss allowance | $3,680,000 | 1,444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,208,000 | 604 |
| Other real estate owned | $1,181,000 | 758 |
| Goodwill and other intangibles | $2,019,000 | 1,359 |
| All other assets | $9,658,000 | 1,773 |
| Life insurance assets | $4,297,000 | 1,329 |
| Total liabilities and capital | $444,577,000 | 1,509 |
| Total liabilities | $409,060,000 | 1,454 |
| Total deposits | $398,844,000 | 1,314 |
| Interest-bearing deposits | $324,801,000 | 1,412 |
| Deposits held in domestic offices | $398,844,000 | 1,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,815,000 | 1,469 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,901,000 | 1,425 |
| Total equity capital | $35,517,000 | 1,920 |
| Total bank equity capital | $35,517,000 | 1,920 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $30,328,000 | 986 |
| Undivided profits | $5,039,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,151,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 934 |
| Income earned, not collected on loans | $2,472,000 | 1,605 |
| Earning assets | $393,681,000 | 1,575 |
| Long-term assets (5+ years) | $16,403,000 | 3,812 |
| Average Assets, year-to-date | $441,728,500 | 1,505 |
| Average Assets, quarterly | $441,728,500 | 1,505 |
| Volatile liabilities | $50,745,000 | 2,462 |
| Insider loans | $8,854,000 | 785 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $801,000 | 1,064 |
| Unused loan commitments | $71,286,000 | 1,402 |
| Tier 1 (core) risk-based capital | $35,251,000 | 1,822 |
| Tier 2 risk-based capital | $3,680,000 | 1,437 |
| Total risk weighted assets | $375,157,000 | 1,316 |
| Total unused commitments | $71,286,000 | 1,402 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 197 | 835 |
| Assets and Liabilities |
| Total Assets: | $438,880,000 | 1,508 |
| Cash and due from depository institutions | $33,310,000 | 835 |
| Interest-bearing balances | $28,000 | 5,813 |
| Securities | $30,607,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $11,632,000 | 1,424 |
| Net loans & leases | $331,389,000 | 1,391 |
| Loan loss allowance | $3,713,000 | 1,412 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $18,254,000 | 580 |
| Other real estate owned | $1,968,000 | 835 |
| Goodwill and other intangibles | $1,984,000 | 1,353 |
| All other assets | $9,736,000 | 1,779 |
| Life insurance assets | $4,253,000 | 1,317 |
| Total liabilities and capital | $438,880,000 | 1,508 |
| Total liabilities | $403,836,000 | 1,461 |
| Total deposits | $393,801,000 | 1,309 |
| Interest-bearing deposits | $296,893,000 | 1,539 |
| Deposits held in domestic offices | $393,801,000 | 1,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,807,000 | 1,527 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,728,000 | 1,459 |
| Total equity capital | $35,044,000 | 1,910 |
| Total bank equity capital | $35,044,000 | 1,910 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $30,328,000 | 961 |
| Undivided profits | $4,566,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,487,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 885 |
| Income earned, not collected on loans | $2,570,000 | 1,582 |
| Earning assets | $373,656,000 | 1,642 |
| Long-term assets (5+ years) | $17,425,000 | 3,644 |
| Average Assets, year-to-date | $412,155,400 | 1,539 |
| Average Assets, quarterly | $431,857,000 | 1,516 |
| Volatile liabilities | $50,055,000 | 2,650 |
| Insider loans | $8,728,000 | 789 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $272,000 | 1,404 |
| Unused loan commitments | $72,101,000 | 1,354 |
| Tier 1 (core) risk-based capital | $34,882,000 | 1,819 |
| Tier 2 risk-based capital | $3,713,000 | 1,409 |
| Total risk weighted assets | $373,417,000 | 1,300 |
| Total unused commitments | $72,101,000 | 1,354 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 200 | 829 |
| Assets and Liabilities |
| Total Assets: | $424,834,000 | 1,547 |
| Cash and due from depository institutions | $28,486,000 | 829 |
| Interest-bearing balances | $34,000 | 5,758 |
| Securities | $31,643,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
| Net loans & leases | $328,887,000 | 1,384 |
| Loan loss allowance | $3,760,000 | 1,386 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,859,000 | 590 |
| Other real estate owned | $1,645,000 | 829 |
| Goodwill and other intangibles | $2,017,000 | 1,342 |
| All other assets | $9,297,000 | 1,845 |
| Life insurance assets | $4,213,000 | 1,295 |
| Total liabilities and capital | $424,834,000 | 1,547 |
| Total liabilities | $390,509,000 | 1,511 |
| Total deposits | $379,466,000 | 1,351 |
| Interest-bearing deposits | $289,027,000 | 1,562 |
| Deposits held in domestic offices | $379,466,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,247,000 | 1,403 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,296,000 | 1,580 |
| Total equity capital | $34,325,000 | 1,934 |
| Total bank equity capital | $34,325,000 | 1,934 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $30,328,000 | 960 |
| Undivided profits | $3,847,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,799,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,018 |
| Income earned, not collected on loans | $2,343,000 | 1,745 |
| Earning assets | $365,564,000 | 1,660 |
| Long-term assets (5+ years) | $18,685,000 | 3,472 |
| Average Assets, year-to-date | $405,474,250 | 1,582 |
| Average Assets, quarterly | $419,130,000 | 1,555 |
| Volatile liabilities | $48,120,000 | 2,699 |
| Insider loans | $8,320,000 | 835 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $626,000 | 1,111 |
| Unused loan commitments | $72,800,000 | 1,375 |
| Tier 1 (core) risk-based capital | $34,243,000 | 1,838 |
| Tier 2 risk-based capital | $3,760,000 | 1,379 |
| Total risk weighted assets | $367,178,000 | 1,313 |
| Total unused commitments | $72,800,000 | 1,376 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 200 | 826 |
| Assets and Liabilities |
| Total Assets: | $413,426,000 | 1,575 |
| Cash and due from depository institutions | $29,180,000 | 826 |
| Interest-bearing balances | $24,000 | 5,996 |
| Securities | $31,338,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,820 |
| Net loans & leases | $319,676,000 | 1,400 |
| Loan loss allowance | $3,639,000 | 1,416 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,083,000 | 603 |
| Other real estate owned | $1,667,000 | 826 |
| Goodwill and other intangibles | $2,045,000 | 1,326 |
| All other assets | $9,007,000 | 1,877 |
| Life insurance assets | $4,172,000 | 1,281 |
| Total liabilities and capital | $413,426,000 | 1,575 |
| Total liabilities | $381,869,000 | 1,531 |
| Total deposits | $372,349,000 | 1,361 |
| Interest-bearing deposits | $293,011,000 | 1,511 |
| Deposits held in domestic offices | $372,349,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,928,000 | 1,589 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,092,000 | 1,549 |
| Total equity capital | $31,557,000 | 2,028 |
| Total bank equity capital | $31,557,000 | 2,028 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $28,328,000 | 1,007 |
| Undivided profits | $3,079,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,221,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,021 |
| Income earned, not collected on loans | $2,110,000 | 1,742 |
| Earning assets | $354,468,000 | 1,693 |
| Long-term assets (5+ years) | $21,711,000 | 3,161 |
| Average Assets, year-to-date | $399,021,000 | 1,615 |
| Average Assets, quarterly | $400,712,000 | 1,619 |
| Volatile liabilities | $50,468,000 | 2,567 |
| Insider loans | $8,405,000 | 808 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $755,000 | 1,028 |
| Unused loan commitments | $81,703,000 | 1,224 |
| Tier 1 (core) risk-based capital | $31,694,000 | 1,967 |
| Tier 2 risk-based capital | $3,639,000 | 1,396 |
| Total risk weighted assets | $351,570,000 | 1,359 |
| Total unused commitments | $81,703,000 | 1,225 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 193 | 845 |
| Assets and Liabilities |
| Total Assets: | $387,998,000 | 1,661 |
| Cash and due from depository institutions | $23,268,000 | 845 |
| Interest-bearing balances | $622,000 | 2,997 |
| Securities | $31,494,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $305,911,000 | 1,433 |
| Loan loss allowance | $3,453,000 | 1,464 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,446,000 | 655 |
| Other real estate owned | $1,212,000 | 845 |
| Goodwill and other intangibles | $2,086,000 | 1,283 |
| All other assets | $8,581,000 | 1,901 |
| Life insurance assets | $4,133,000 | 1,257 |
| Total liabilities and capital | $387,998,000 | 1,661 |
| Total liabilities | $357,022,000 | 1,621 |
| Total deposits | $345,521,000 | 1,455 |
| Interest-bearing deposits | $270,318,000 | 1,610 |
| Deposits held in domestic offices | $345,521,000 | 1,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,781,000 | 1,230 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,220,000 | 2,013 |
| Total equity capital | $30,976,000 | 2,044 |
| Total bank equity capital | $30,976,000 | 2,044 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $27,828,000 | 992 |
| Undivided profits | $2,998,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,616,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,841,000 | 1,927 |
| Earning assets | $338,027,000 | 1,751 |
| Long-term assets (5+ years) | $19,948,000 | 3,313 |
| Average Assets, year-to-date | $391,818,500 | 1,631 |
| Average Assets, quarterly | $391,818,500 | 1,631 |
| Volatile liabilities | $51,256,000 | 2,437 |
| Insider loans | $8,897,000 | 739 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $409,000 | 1,184 |
| Unused loan commitments | $74,552,000 | 1,303 |
| Tier 1 (core) risk-based capital | $30,867,000 | 1,982 |
| Tier 2 risk-based capital | $3,453,000 | 1,439 |
| Total risk weighted assets | $338,459,000 | 1,358 |
| Total unused commitments | $74,552,000 | 1,303 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 199 | 815 |
| Assets and Liabilities |
| Total Assets: | $395,639,000 | 1,608 |
| Cash and due from depository institutions | $32,578,000 | 815 |
| Interest-bearing balances | $40,000 | 5,785 |
| Securities | $32,023,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $13,248,000 | 1,020 |
| Net loans & leases | $290,432,000 | 1,483 |
| Loan loss allowance | $3,365,000 | 1,476 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,443,000 | 637 |
| Other real estate owned | $1,211,000 | 815 |
| Goodwill and other intangibles | $2,163,000 | 1,246 |
| All other assets | $8,541,000 | 1,915 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $395,639,000 | 1,608 |
| Total liabilities | $364,848,000 | 1,552 |
| Total deposits | $354,109,000 | 1,391 |
| Interest-bearing deposits | $244,769,000 | 1,758 |
| Deposits held in domestic offices | $354,109,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,992,000 | 1,305 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,247,000 | 1,962 |
| Total equity capital | $30,791,000 | 2,033 |
| Total bank equity capital | $30,791,000 | 2,033 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $27,828,000 | 967 |
| Undivided profits | $2,813,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,876,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,839,000 | 1,918 |
| Earning assets | $335,743,000 | 1,737 |
| Long-term assets (5+ years) | $20,651,000 | 3,246 |
| Average Assets, year-to-date | $365,001,600 | 1,656 |
| Average Assets, quarterly | $382,157,500 | 1,642 |
| Volatile liabilities | $48,321,000 | 2,521 |
| Insider loans | $8,160,000 | 792 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $732,000 | 1,007 |
| Unused loan commitments | $66,376,000 | 1,420 |
| Tier 1 (core) risk-based capital | $30,559,000 | 1,976 |
| Tier 2 risk-based capital | $3,365,000 | 1,446 |
| Total risk weighted assets | $329,589,000 | 1,379 |
| Total unused commitments | $66,376,000 | 1,420 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 195 | 817 |
| Assets and Liabilities |
| Total Assets: | $368,676,000 | 1,691 |
| Cash and due from depository institutions | $20,677,000 | 817 |
| Interest-bearing balances | $20,000 | 6,230 |
| Securities | $31,235,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $292,152,000 | 1,444 |
| Loan loss allowance | $3,361,000 | 1,450 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,745,000 | 786 |
| Other real estate owned | $942,000 | 817 |
| Goodwill and other intangibles | $2,175,000 | 1,214 |
| All other assets | $8,750,000 | 1,814 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $368,676,000 | 1,691 |
| Total liabilities | $339,024,000 | 1,655 |
| Total deposits | $324,007,000 | 1,501 |
| Interest-bearing deposits | $256,120,000 | 1,635 |
| Deposits held in domestic offices | $324,007,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,870,000 | 985 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,147,000 | 1,962 |
| Total equity capital | $29,652,000 | 2,087 |
| Total bank equity capital | $29,652,000 | 2,087 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $26,828,000 | 968 |
| Undivided profits | $2,674,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,682,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,894,000 | 1,780 |
| Earning assets | $323,407,000 | 1,754 |
| Long-term assets (5+ years) | $20,170,000 | 3,302 |
| Average Assets, year-to-date | $357,342,250 | 1,690 |
| Average Assets, quarterly | $363,130,000 | 1,691 |
| Volatile liabilities | $51,814,000 | 2,317 |
| Insider loans | $8,297,000 | 750 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,281,000 | 860 |
| Unused loan commitments | $64,686,000 | 1,419 |
| Tier 1 (core) risk-based capital | $29,126,000 | 2,036 |
| Tier 2 risk-based capital | $3,361,000 | 1,423 |
| Total risk weighted assets | $323,177,000 | 1,371 |
| Total unused commitments | $64,686,000 | 1,419 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 193 | 829 |
| Assets and Liabilities |
| Total Assets: | $357,584,000 | 1,708 |
| Cash and due from depository institutions | $24,692,000 | 829 |
| Interest-bearing balances | $32,000 | 5,934 |
| Securities | $31,312,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,409 |
| Net loans & leases | $277,139,000 | 1,481 |
| Loan loss allowance | $3,149,000 | 1,541 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,698,000 | 858 |
| Other real estate owned | $1,135,000 | 829 |
| Goodwill and other intangibles | $2,143,000 | 1,216 |
| All other assets | $8,515,000 | 1,806 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $357,584,000 | 1,708 |
| Total liabilities | $328,308,000 | 1,677 |
| Total deposits | $317,443,000 | 1,500 |
| Interest-bearing deposits | $243,896,000 | 1,678 |
| Deposits held in domestic offices | $317,443,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,580,000 | 1,249 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,285,000 | 1,767 |
| Total equity capital | $29,276,000 | 2,052 |
| Total bank equity capital | $29,276,000 | 2,052 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $26,828,000 | 944 |
| Undivided profits | $2,298,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,604,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,778,000 | 1,721 |
| Earning assets | $309,433,000 | 1,783 |
| Long-term assets (5+ years) | $19,185,000 | 3,426 |
| Average Assets, year-to-date | $353,564,330 | 1,688 |
| Average Assets, quarterly | $357,023,000 | 1,687 |
| Volatile liabilities | $42,801,000 | 2,550 |
| Insider loans | $7,601,000 | 801 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,799,000 | 753 |
| Unused loan commitments | $59,884,000 | 1,479 |
| Tier 1 (core) risk-based capital | $28,650,000 | 2,005 |
| Tier 2 risk-based capital | $3,149,000 | 1,495 |
| Total risk weighted assets | $304,830,000 | 1,421 |
| Total unused commitments | $59,884,000 | 1,480 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 188 | 837 |
| Assets and Liabilities |
| Total Assets: | $356,462,000 | 1,687 |
| Cash and due from depository institutions | $17,001,000 | 837 |
| Interest-bearing balances | $118,000 | 4,846 |
| Securities | $33,669,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $18,591,000 | 662 |
| Net loans & leases | $265,805,000 | 1,499 |
| Loan loss allowance | $3,088,000 | 1,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,932,000 | 1,154 |
| Other real estate owned | $1,733,000 | 837 |
| Goodwill and other intangibles | $2,178,000 | 1,194 |
| All other assets | $8,553,000 | 1,774 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $356,462,000 | 1,687 |
| Total liabilities | $327,944,000 | 1,652 |
| Total deposits | $318,915,000 | 1,488 |
| Interest-bearing deposits | $248,552,000 | 1,613 |
| Deposits held in domestic offices | $318,915,000 | 1,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,017,000 | 1,314 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,012,000 | 1,962 |
| Total equity capital | $28,518,000 | 2,036 |
| Total bank equity capital | $28,518,000 | 2,036 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $26,828,000 | 920 |
| Undivided profits | $1,540,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,686,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,575,000 | 1,921 |
| Earning assets | $318,183,000 | 1,724 |
| Long-term assets (5+ years) | $18,491,000 | 3,578 |
| Average Assets, year-to-date | $351,554,500 | 1,697 |
| Average Assets, quarterly | $351,554,500 | 1,697 |
| Volatile liabilities | $45,679,000 | 2,340 |
| Insider loans | $7,771,000 | 774 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $590,000 | 1,105 |
| Unused loan commitments | $57,302,000 | 1,469 |
| Tier 1 (core) risk-based capital | $27,990,000 | 2,012 |
| Tier 2 risk-based capital | $3,088,000 | 1,504 |
| Total risk weighted assets | $295,332,000 | 1,429 |
| Total unused commitments | $57,302,000 | 1,469 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 178 | 903 |
| Assets and Liabilities |
| Total Assets: | $346,647,000 | 1,724 |
| Cash and due from depository institutions | $24,747,000 | 903 |
| Interest-bearing balances | $223,000 | 4,237 |
| Securities | $34,092,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $268,016,000 | 1,478 |
| Loan loss allowance | $3,157,000 | 1,496 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,569,000 | 1,191 |
| Other real estate owned | $729,000 | 903 |
| Goodwill and other intangibles | $2,233,000 | 1,169 |
| All other assets | $8,261,000 | 1,813 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $346,647,000 | 1,724 |
| Total liabilities | $318,030,000 | 1,695 |
| Total deposits | $306,630,000 | 1,528 |
| Interest-bearing deposits | $227,120,000 | 1,756 |
| Deposits held in domestic offices | $306,630,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,405,000 | 1,188 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,995,000 | 1,928 |
| Total equity capital | $28,617,000 | 2,028 |
| Total bank equity capital | $28,617,000 | 2,028 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $26,828,000 | 905 |
| Undivided profits | $1,639,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,198,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,565,000 | 1,893 |
| Earning assets | $302,331,000 | 1,792 |
| Long-term assets (5+ years) | $18,829,000 | 3,589 |
| Average Assets, year-to-date | $304,968,800 | 1,852 |
| Average Assets, quarterly | $329,365,000 | 1,782 |
| Volatile liabilities | $53,295,000 | 2,020 |
| Insider loans | $7,451,000 | 791 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $971,000 | 887 |
| Unused loan commitments | $60,373,000 | 1,375 |
| Tier 1 (core) risk-based capital | $27,577,000 | 2,022 |
| Tier 2 risk-based capital | $3,157,000 | 1,467 |
| Total risk weighted assets | $291,092,000 | 1,433 |
| Total unused commitments | $60,373,000 | 1,375 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 169 | 951 |
| Assets and Liabilities |
| Total Assets: | $312,083,000 | 1,868 |
| Cash and due from depository institutions | $22,205,000 | 951 |
| Interest-bearing balances | $500,000 | 3,495 |
| Securities | $25,965,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $245,188,000 | 1,580 |
| Loan loss allowance | $2,881,000 | 1,605 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,050,000 | 1,231 |
| Other real estate owned | $806,000 | 951 |
| Goodwill and other intangibles | $1,660,000 | 1,323 |
| All other assets | $8,209,000 | 1,763 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $312,083,000 | 1,868 |
| Total liabilities | $287,081,000 | 1,825 |
| Total deposits | $274,369,000 | 1,684 |
| Interest-bearing deposits | $208,159,000 | 1,874 |
| Deposits held in domestic offices | $274,369,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,068,000 | 1,066 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,644,000 | 2,227 |
| Total equity capital | $25,002,000 | 2,300 |
| Total bank equity capital | $25,002,000 | 2,300 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $22,299,000 | 1,026 |
| Undivided profits | $2,553,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,031,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,253,000 | 2,480 |
| Earning assets | $271,653,000 | 1,954 |
| Long-term assets (5+ years) | $10,209,000 | 4,880 |
| Average Assets, year-to-date | $294,549,250 | 1,916 |
| Average Assets, quarterly | $305,287,000 | 1,898 |
| Volatile liabilities | $59,599,000 | 1,804 |
| Insider loans | $7,799,000 | 724 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $904,000 | 923 |
| Unused loan commitments | $57,162,000 | 1,411 |
| Tier 1 (core) risk-based capital | $24,279,000 | 2,248 |
| Tier 2 risk-based capital | $2,881,000 | 1,547 |
| Total risk weighted assets | $270,271,000 | 1,512 |
| Total unused commitments | $57,162,000 | 1,413 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 170 | 950 |
| Assets and Liabilities |
| Total Assets: | $298,491,000 | 1,934 |
| Cash and due from depository institutions | $24,351,000 | 950 |
| Interest-bearing balances | $56,000 | 5,743 |
| Securities | $25,985,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $230,738,000 | 1,630 |
| Loan loss allowance | $2,727,000 | 1,692 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,175,000 | 1,378 |
| Other real estate owned | $870,000 | 950 |
| Goodwill and other intangibles | $1,651,000 | 1,319 |
| All other assets | $7,721,000 | 1,860 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $298,491,000 | 1,934 |
| Total liabilities | $275,070,000 | 1,895 |
| Total deposits | $257,314,000 | 1,789 |
| Interest-bearing deposits | $191,807,000 | 2,015 |
| Deposits held in domestic offices | $257,314,000 | 1,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,188,000 | 862 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,568,000 | 2,130 |
| Total equity capital | $23,421,000 | 2,350 |
| Total bank equity capital | $23,421,000 | 2,350 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $21,449,000 | 1,037 |
| Undivided profits | $1,822,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $958,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,226,000 | 2,387 |
| Earning assets | $256,779,000 | 2,033 |
| Long-term assets (5+ years) | $9,444,000 | 5,145 |
| Average Assets, year-to-date | $288,704,670 | 1,951 |
| Average Assets, quarterly | $290,619,000 | 1,962 |
| Volatile liabilities | $57,090,000 | 1,832 |
| Insider loans | $8,104,000 | 690 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $291,000 | 1,358 |
| Unused loan commitments | $52,541,000 | 1,508 |
| Tier 1 (core) risk-based capital | $23,039,000 | 2,318 |
| Tier 2 risk-based capital | $2,727,000 | 1,612 |
| Total risk weighted assets | $255,616,000 | 1,565 |
| Total unused commitments | $52,541,000 | 1,510 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 159 | 1,022 |
| Assets and Liabilities |
| Total Assets: | $282,747,000 | 1,997 |
| Cash and due from depository institutions | $22,694,000 | 1,022 |
| Interest-bearing balances | $49,000 | 5,939 |
| Securities | $26,664,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $215,923,000 | 1,699 |
| Loan loss allowance | $2,498,000 | 1,846 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,179,000 | 1,342 |
| Other real estate owned | $1,185,000 | 1,022 |
| Goodwill and other intangibles | $1,631,000 | 1,314 |
| All other assets | $7,471,000 | 1,807 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $282,747,000 | 1,997 |
| Total liabilities | $260,055,000 | 1,954 |
| Total deposits | $255,635,000 | 1,778 |
| Interest-bearing deposits | $186,022,000 | 2,071 |
| Deposits held in domestic offices | $255,635,000 | 1,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,056,000 | 1,835 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,364,000 | 2,589 |
| Total equity capital | $22,692,000 | 2,474 |
| Total bank equity capital | $22,692,000 | 2,474 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $20,949,000 | 1,042 |
| Undivided profits | $1,593,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,278,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,199,000 | 2,386 |
| Earning assets | $242,636,000 | 2,131 |
| Long-term assets (5+ years) | $7,671,000 | 5,490 |
| Average Assets, year-to-date | $283,811,500 | 1,968 |
| Average Assets, quarterly | $283,811,500 | 1,968 |
| Volatile liabilities | $42,795,000 | 2,244 |
| Insider loans | $8,151,000 | 658 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,159,000 | 927 |
| Unused loan commitments | $48,699,000 | 1,550 |
| Tier 1 (core) risk-based capital | $21,682,000 | 2,415 |
| Tier 2 risk-based capital | $2,498,000 | 1,730 |
| Total risk weighted assets | $241,247,000 | 1,612 |
| Total unused commitments | $48,699,000 | 1,553 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 158 | 1,038 |
| Assets and Liabilities |
| Total Assets: | $284,876,000 | 1,968 |
| Cash and due from depository institutions | $29,161,000 | 1,038 |
| Interest-bearing balances | $21,000 | 6,357 |
| Securities | $30,504,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $207,684,000 | 1,736 |
| Loan loss allowance | $2,428,000 | 1,871 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,173,000 | 1,334 |
| Other real estate owned | $1,192,000 | 1,038 |
| Goodwill and other intangibles | $1,633,000 | 1,311 |
| All other assets | $7,529,000 | 1,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,876,000 | 1,968 |
| Total liabilities | $262,878,000 | 1,924 |
| Total deposits | $251,832,000 | 1,796 |
| Interest-bearing deposits | $178,349,000 | 2,167 |
| Deposits held in domestic offices | $251,832,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,517,000 | 1,162 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,529,000 | 2,291 |
| Total equity capital | $21,998,000 | 2,490 |
| Total bank equity capital | $21,998,000 | 2,490 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $20,699,000 | 1,031 |
| Undivided profits | $1,149,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $995,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,276,000 | 2,346 |
| Earning assets | $238,209,000 | 2,159 |
| Long-term assets (5+ years) | $7,133,000 | 5,638 |
| Average Assets, year-to-date | $270,147,600 | 1,993 |
| Average Assets, quarterly | $277,602,000 | 1,997 |
| Volatile liabilities | $45,173,000 | 2,137 |
| Insider loans | $10,366,000 | 479 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $437,000 | 1,202 |
| Unused loan commitments | $49,053,000 | 1,480 |
| Tier 1 (core) risk-based capital | $21,126,000 | 2,442 |
| Tier 2 risk-based capital | $2,428,000 | 1,757 |
| Total risk weighted assets | $235,256,000 | 1,634 |
| Total unused commitments | $49,053,000 | 1,482 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 157 | 1,059 |
| Assets and Liabilities |
| Total Assets: | $270,328,000 | 2,071 |
| Cash and due from depository institutions | $28,711,000 | 1,059 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $24,351,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
| Net loans & leases | $193,886,000 | 1,845 |
| Loan loss allowance | $2,696,000 | 1,719 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,245,000 | 1,309 |
| Other real estate owned | $1,644,000 | 1,059 |
| Goodwill and other intangibles | $1,625,000 | 1,292 |
| All other assets | $7,866,000 | 1,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,328,000 | 2,071 |
| Total liabilities | $249,623,000 | 2,024 |
| Total deposits | $241,652,000 | 1,876 |
| Interest-bearing deposits | $179,630,000 | 2,164 |
| Deposits held in domestic offices | $241,652,000 | 1,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,477,000 | 1,375 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,494,000 | 2,413 |
| Total equity capital | $20,705,000 | 2,630 |
| Total bank equity capital | $20,705,000 | 2,630 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $19,199,000 | 1,088 |
| Undivided profits | $1,356,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,646,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,246,000 | 2,519 |
| Earning assets | $223,240,000 | 2,306 |
| Long-term assets (5+ years) | $17,229,000 | 3,904 |
| Average Assets, year-to-date | $266,465,500 | 2,044 |
| Average Assets, quarterly | $267,336,500 | 2,075 |
| Volatile liabilities | $39,886,000 | 2,311 |
| Insider loans | $10,760,000 | 442 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $520,000 | 1,421 |
| Unused loan commitments | $51,146,000 | 1,428 |
| Tier 1 (core) risk-based capital | $19,726,000 | 2,610 |
| Tier 2 risk-based capital | $2,696,000 | 1,591 |
| Total risk weighted assets | $220,658,000 | 1,719 |
| Total unused commitments | $51,146,000 | 1,433 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 157 | 1,063 |
| Assets and Liabilities |
| Total Assets: | $264,345,000 | 2,090 |
| Cash and due from depository institutions | $25,705,000 | 1,063 |
| Interest-bearing balances | $3,000 | 6,923 |
| Securities | $22,017,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $11,790,000 | 1,339 |
| Net loans & leases | $186,156,000 | 1,877 |
| Loan loss allowance | $2,687,000 | 1,681 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,320,000 | 1,265 |
| Other real estate owned | $1,584,000 | 1,063 |
| Goodwill and other intangibles | $1,515,000 | 1,304 |
| All other assets | $8,258,000 | 1,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,345,000 | 2,090 |
| Total liabilities | $244,114,000 | 2,040 |
| Total deposits | $241,409,000 | 1,861 |
| Interest-bearing deposits | $170,474,000 | 2,239 |
| Deposits held in domestic offices | $241,409,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 2,384 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,496,000 | 2,503 |
| Total equity capital | $20,231,000 | 2,675 |
| Total bank equity capital | $20,231,000 | 2,675 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $19,199,000 | 1,066 |
| Undivided profits | $882,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,656,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,177 |
| Income earned, not collected on loans | $1,242,000 | 2,416 |
| Earning assets | $219,966,000 | 2,306 |
| Long-term assets (5+ years) | $14,792,000 | 4,115 |
| Average Assets, year-to-date | $265,178,000 | 2,042 |
| Average Assets, quarterly | $261,450,000 | 2,093 |
| Volatile liabilities | $33,937,000 | 2,602 |
| Insider loans | $10,583,000 | 437 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,000,000 | 943 |
| Unused loan commitments | $50,729,000 | 1,422 |
| Tier 1 (core) risk-based capital | $19,023,000 | 2,654 |
| Tier 2 risk-based capital | $2,630,000 | 1,592 |
| Total risk weighted assets | $210,340,000 | 1,762 |
| Total unused commitments | $50,729,000 | 1,432 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 145 | 1,158 |
| Assets and Liabilities |
| Total Assets: | $258,555,000 | 2,101 |
| Cash and due from depository institutions | $15,529,000 | 1,158 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $20,213,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $34,988,000 | 459 |
| Net loans & leases | $170,264,000 | 2,014 |
| Loan loss allowance | $2,078,000 | 2,101 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,593,000 | 1,405 |
| Other real estate owned | $1,700,000 | 1,158 |
| Goodwill and other intangibles | $1,382,000 | 1,350 |
| All other assets | $7,886,000 | 1,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,555,000 | 2,101 |
| Total liabilities | $238,412,000 | 2,055 |
| Total deposits | $235,810,000 | 1,866 |
| Interest-bearing deposits | $170,800,000 | 2,230 |
| Deposits held in domestic offices | $235,810,000 | 1,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 2,165 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,191,000 | 2,963 |
| Total equity capital | $20,143,000 | 2,622 |
| Total bank equity capital | $20,143,000 | 2,622 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $19,199,000 | 1,053 |
| Undivided profits | $794,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,044,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,107 |
| Income earned, not collected on loans | $1,130,000 | 2,714 |
| Earning assets | $225,468,000 | 2,215 |
| Long-term assets (5+ years) | $3,822,000 | 6,515 |
| Average Assets, year-to-date | $265,594,500 | 2,030 |
| Average Assets, quarterly | $265,594,500 | 2,030 |
| Volatile liabilities | $36,952,000 | 2,381 |
| Insider loans | $10,183,000 | 457 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,675,000 | 886 |
| Unused loan commitments | $52,441,000 | 1,338 |
| Tier 1 (core) risk-based capital | $18,730,000 | 2,640 |
| Tier 2 risk-based capital | $2,078,000 | 1,925 |
| Total risk weighted assets | $200,679,000 | 1,808 |
| Total unused commitments | $52,441,000 | 1,349 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 126 | 1,356 |
| Assets and Liabilities |
| Total Assets: | $272,634,000 | 1,970 |
| Cash and due from depository institutions | $55,549,000 | 1,356 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $25,346,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,941 |
| Net loans & leases | $167,368,000 | 2,033 |
| Loan loss allowance | $1,946,000 | 2,193 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,289,000 | 1,475 |
| Other real estate owned | $1,502,000 | 1,356 |
| Goodwill and other intangibles | $1,309,000 | 1,366 |
| All other assets | $7,741,000 | 1,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,634,000 | 1,970 |
| Total liabilities | $252,832,000 | 1,914 |
| Total deposits | $249,853,000 | 1,731 |
| Interest-bearing deposits | $157,790,000 | 2,353 |
| Deposits held in domestic offices | $249,853,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,688,000 | 2,165 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,291,000 | 2,825 |
| Total equity capital | $19,802,000 | 2,643 |
| Total bank equity capital | $19,802,000 | 2,643 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $19,199,000 | 1,035 |
| Undivided profits | $453,000 | 8,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $866,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,177,000 | 2,731 |
| Earning assets | $200,247,000 | 2,452 |
| Long-term assets (5+ years) | $5,848,000 | 5,816 |
| Average Assets, year-to-date | $213,720,000 | 2,401 |
| Average Assets, quarterly | $246,993,000 | 2,138 |
| Volatile liabilities | $34,433,000 | 2,505 |
| Insider loans | $10,483,000 | 427 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,622,000 | 1,143 |
| Unused loan commitments | $56,267,000 | 1,232 |
| Tier 1 (core) risk-based capital | $18,264,000 | 2,672 |
| Tier 2 risk-based capital | $1,946,000 | 2,026 |
| Total risk weighted assets | $201,889,000 | 1,776 |
| Total unused commitments | $56,267,000 | 1,234 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 108 | 1,561 |
| Assets and Liabilities |
| Total Assets: | $195,534,000 | 2,593 |
| Cash and due from depository institutions | $24,211,000 | 1,561 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $18,603,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $30,063,000 | 483 |
| Net loans & leases | $117,380,000 | 2,726 |
| Loan loss allowance | $1,455,000 | 2,656 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,742,000 | 3,199 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $67,000 | 2,744 |
| All other assets | $2,468,000 | 3,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,534,000 | 2,593 |
| Total liabilities | $177,697,000 | 2,578 |
| Total deposits | $175,771,000 | 2,351 |
| Interest-bearing deposits | $117,012,000 | 2,966 |
| Deposits held in domestic offices | $175,771,000 | 2,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $889,000 | 2,691 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $354,000 | 5,145 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $683,000 | 4,508 |
| Total equity capital | $17,837,000 | 2,724 |
| Total bank equity capital | $17,837,000 | 2,724 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $17,390,000 | 1,065 |
| Undivided profits | $297,000 | 8,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,178,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,001,000 | 3,462 |
| Earning assets | $166,046,000 | 2,753 |
| Long-term assets (5+ years) | $1,688,000 | 7,540 |
| Average Assets, year-to-date | $152,099,800 | 3,105 |
| Average Assets, quarterly | $182,746,000 | 2,718 |
| Volatile liabilities | $33,227,000 | 2,499 |
| Insider loans | $7,758,000 | 585 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $393,000 | 1,474 |
| Unused loan commitments | $36,296,000 | 1,617 |
| Tier 1 (core) risk-based capital | $17,444,000 | 2,641 |
| Tier 2 risk-based capital | $1,455,000 | 2,461 |
| Total risk weighted assets | $138,832,000 | 2,402 |
| Total unused commitments | $36,296,000 | 1,623 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 98 | 1,705 |
| Assets and Liabilities |
| Total Assets: | $142,111,000 | 3,297 |
| Cash and due from depository institutions | $42,231,000 | 1,705 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,038,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $8,982,000 | 1,345 |
| Net loans & leases | $76,393,000 | 3,836 |
| Loan loss allowance | $883,000 | 3,850 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,479,000 | 4,878 |
| Other real estate owned | $0 | 1,705 |
| Goodwill and other intangibles | $72,000 | 2,710 |
| All other assets | $1,916,000 | 4,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,111,000 | 3,297 |
| Total liabilities | $125,421,000 | 3,352 |
| Total deposits | $122,527,000 | 3,160 |
| Interest-bearing deposits | $65,074,000 | 4,730 |
| Deposits held in domestic offices | $122,527,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,510,000 | 2,482 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $781,000 | 4,794 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $603,000 | 5,165 |
| Total equity capital | $16,690,000 | 2,800 |
| Total bank equity capital | $16,690,000 | 2,800 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $17,390,000 | 1,025 |
| Undivided profits | $-850,000 | 9,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $283,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $703,000 | 3,857 |
| Earning assets | $96,413,000 | 4,282 |
| Long-term assets (5+ years) | $1,590,000 | 7,590 |
| Average Assets, year-to-date | $89,242,000 | 4,679 |
| Average Assets, quarterly | $125,422,500 | 3,623 |
| Volatile liabilities | $14,799,000 | 4,502 |
| Insider loans | $5,140,000 | 926 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,545,000 | 2,285 |
| Tier 1 (core) risk-based capital | $16,494,000 | 2,721 |
| Tier 2 risk-based capital | $883,000 | 3,634 |
| Total risk weighted assets | $92,726,800 | 3,291 |
| Total unused commitments | $20,545,000 | 2,291 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities |
| Total Assets: | $46,981,000 | 7,128 |
| Cash and due from depository institutions | $2,589,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,427,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,278,000 | 6,559 |
| Loan loss allowance | $408,000 | 6,372 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,033,000 | 5,942 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $77,000 | 2,772 |
| All other assets | $577,000 | 7,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,981,000 | 7,128 |
| Total liabilities | $35,415,000 | 7,673 |
| Total deposits | $34,846,000 | 7,544 |
| Interest-bearing deposits | $21,682,000 | 8,448 |
| Deposits held in domestic offices | $34,846,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 3,496 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $84,000 | 9,587 |
| Total equity capital | $11,566,000 | 3,768 |
| Total bank equity capital | $11,566,000 | 3,768 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $12,150,000 | 1,368 |
| Undivided profits | $-734,000 | 9,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $274,000 | 6,792 |
| Earning assets | $42,705,000 | 7,125 |
| Long-term assets (5+ years) | $2,940,000 | 7,196 |
| Average Assets, year-to-date | $25,067,000 | 8,810 |
| Average Assets, quarterly | $40,553,000 | 7,583 |
| Volatile liabilities | $5,085,000 | 7,301 |
| Insider loans | $3,528,000 | 1,347 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,489,000 | 4,134 |
| Tier 1 (core) risk-based capital | $11,487,000 | 3,772 |
| Tier 2 risk-based capital | $408,000 | 5,998 |
| Total risk weighted assets | $34,299,900 | 6,524 |
| Total unused commitments | $8,489,000 | 4,136 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities |
| Total Assets: | $9,905,000 | 10,252 |
| Cash and due from depository institutions | $1,015,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,090,000 | 9,089 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 7,534 |
| Net loans & leases | $3,911,000 | 10,221 |
| Loan loss allowance | $53,000 | 10,081 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $33,000 | 10,260 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $203,000 | 9,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,905,000 | 10,252 |
| Total liabilities | $8,835,000 | 10,192 |
| Total deposits | $8,812,000 | 10,154 |
| Interest-bearing deposits | $6,078,000 | 10,183 |
| Deposits held in domestic offices | $8,812,000 | 10,154 |
| % 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 | $23,000 | 10,390 |
| Total equity capital | $1,070,000 | 10,278 |
| Total bank equity capital | $1,070,000 | 10,278 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $770,000 | 8,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $142,000 | 8,767 |
| Earning assets | $8,653,000 | 10,245 |
| Long-term assets (5+ years) | $2,601,000 | 7,360 |
| Average Assets, year-to-date | $9,372,200 | 10,256 |
| Average Assets, quarterly | $9,448,000 | 10,261 |
| Volatile liabilities | $619,000 | 10,035 |
| Insider loans | $95,000 | 8,143 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $824,000 | 10,369 |
| Tier 2 risk-based capital | $53,000 | 10,036 |
| Total risk weighted assets | $4,671,000 | 10,252 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities |
| Total Assets: | $8,973,000 | 10,743 |
| Cash and due from depository institutions | $469,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,483,000 | 9,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $3,762,000 | 10,709 |
| Loan loss allowance | $63,000 | 10,441 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $40,000 | 10,630 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $219,000 | 10,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,973,000 | 10,743 |
| Total liabilities | $7,960,000 | 10,710 |
| Total deposits | $7,555,000 | 10,688 |
| Interest-bearing deposits | $5,728,000 | 10,656 |
| Deposits held in domestic offices | $7,555,000 | 10,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $290,000 | 4,356 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $115,000 | 10,035 |
| Total equity capital | $1,013,000 | 10,732 |
| Total bank equity capital | $1,013,000 | 10,732 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $713,000 | 9,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $129,000 | 9,360 |
| Earning assets | $8,245,000 | 10,712 |
| Long-term assets (5+ years) | $2,615,000 | 7,266 |
| Average Assets, year-to-date | $9,036,200 | 10,724 |
| Average Assets, quarterly | $9,063,000 | 10,736 |
| Volatile liabilities | $902,000 | 10,229 |
| Insider loans | $100,000 | 8,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $898,000 | 10,776 |
| Tier 2 risk-based capital | $55,450 | 10,452 |
| Total risk weighted assets | $4,428,250 | 10,725 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities |
| Total Assets: | $8,791,000 | 11,285 |
| Cash and due from depository institutions | $1,019,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,064,000 | 10,147 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 8,252 |
| Net loans & leases | $3,387,000 | 11,257 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,000 | 11,341 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $195,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,791,000 | 11,285 |
| Total liabilities | $7,947,000 | 11,238 |
| Total deposits | $7,822,000 | 11,200 |
| Interest-bearing deposits | $5,401,000 | 11,217 |
| Deposits held in domestic offices | $7,822,000 | 11,200 |
| % 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 | $125,000 | 10,296 |
| Total equity capital | $844,000 | 11,304 |
| Total bank equity capital | $844,000 | 11,304 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $544,000 | 9,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $124,000 | 9,798 |
| Earning assets | $7,565,000 | 11,276 |
| Long-term assets (5+ years) | $2,536,000 | 7,363 |
| Average Assets, year-to-date | $8,441,400 | 11,294 |
| Average Assets, quarterly | $8,662,000 | 11,289 |
| Volatile liabilities | $556,000 | 10,953 |
| Insider loans | $105,000 | 8,743 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $747,000 | 11,343 |
| Tier 2 risk-based capital | $50,670 | 11,011 |
| Total risk weighted assets | $4,044,370 | 11,268 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities |
| Total Assets: | $8,312,000 | 11,822 |
| Cash and due from depository institutions | $494,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,297,000 | 10,514 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 8,823 |
| Net loans & leases | $3,040,000 | 11,800 |
| Loan loss allowance | $59,000 | 11,500 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,000 | 11,877 |
| Other real estate owned | $21,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $184,000 | 11,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,312,000 | 11,822 |
| Total liabilities | $7,446,000 | 11,797 |
| Total deposits | $7,210,000 | 11,771 |
| Interest-bearing deposits | $5,433,000 | 11,740 |
| Deposits held in domestic offices | $7,210,000 | 11,771 |
| % 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 | $236,000 | 9,181 |
| Total equity capital | $866,000 | 11,780 |
| Total bank equity capital | $866,000 | 11,780 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $566,000 | 10,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $116,000 | 10,371 |
| Earning assets | $7,603,000 | 11,788 |
| Long-term assets (5+ years) | $2,050,000 | 7,854 |
| Average Assets, year-to-date | $8,531,600 | 11,789 |
| Average Assets, quarterly | $8,346,500 | 11,818 |
| Volatile liabilities | $300,000 | 11,654 |
| Insider loans | $90,000 | 9,301 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $735,000 | 11,843 |
| Tier 2 risk-based capital | $44,820 | 11,553 |
| Total risk weighted assets | $3,571,320 | 11,808 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities |
| Total Assets: | $8,918,000 | 12,388 |
| Cash and due from depository institutions | $776,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,927,000 | 10,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,026,000 | 12,433 |
| Loan loss allowance | $54,000 | 12,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $13,000 | 12,472 |
| Other real estate owned | $24,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $152,000 | 12,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,918,000 | 12,388 |
| Total liabilities | $8,238,000 | 12,356 |
| Total deposits | $7,988,000 | 12,325 |
| Interest-bearing deposits | $5,867,000 | 12,337 |
| Deposits held in domestic offices | $7,988,000 | 12,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $150,000 | 4,576 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $100,000 | 11,121 |
| Total equity capital | $680,000 | 12,471 |
| Total bank equity capital | $680,000 | 12,471 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $380,000 | 10,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $81,000 | 11,327 |
| Earning assets | $7,953,000 | 12,360 |
| Long-term assets (5+ years) | $2,199,000 | 8,082 |
| Average Assets, year-to-date | $9,051,000 | 12,375 |
| Average Assets, quarterly | $8,777,500 | 12,399 |
| Volatile liabilities | $857,000 | 11,312 |
| Insider loans | $80,000 | 9,757 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $718,000 | 12,454 |
| Tier 2 risk-based capital | $45,680 | 12,169 |
| Total risk weighted assets | $3,645,680 | 12,423 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities |
| Total Assets: | $9,505,000 | 12,992 |
| Cash and due from depository institutions | $920,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,851,000 | 11,365 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
| Net loans & leases | $2,609,000 | 13,133 |
| Loan loss allowance | $47,000 | 12,917 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $20,000 | 13,070 |
| Other real estate owned | $34,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $146,000 | 12,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,505,000 | 12,992 |
| Total liabilities | $8,764,000 | 12,950 |
| Total deposits | $8,633,000 | 12,914 |
| Interest-bearing deposits | $6,827,000 | 12,890 |
| Deposits held in domestic offices | $8,633,000 | 12,914 |
| % 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 | $131,000 | 10,827 |
| Total equity capital | $741,000 | 13,018 |
| Total bank equity capital | $741,000 | 13,018 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $441,000 | 11,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $8,385,000 | 12,958 |
| Long-term assets (5+ years) | $2,135,000 | 8,631 |
| Average Assets, year-to-date | $8,935,000 | 13,022 |
| Average Assets, quarterly | $9,144,500 | 13,011 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $80,000 | 10,084 |
| 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 | $741,000 | 13,014 |
| Tier 2 risk-based capital | $44,460 | 12,763 |
| Total risk weighted assets | $3,553,860 | 13,084 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities |
| Total Assets: | $8,150,000 | 13,687 |
| Cash and due from depository institutions | $873,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,563,000 | 11,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $2,552,000 | 13,748 |
| Loan loss allowance | $51,000 | 13,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $29,000 | 13,602 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $133,000 | 13,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,150,000 | 13,687 |
| Total liabilities | $7,436,000 | 13,647 |
| Total deposits | $7,312,000 | 13,630 |
| Interest-bearing deposits | $5,622,000 | 13,623 |
| Deposits held in domestic offices | $7,312,000 | 13,630 |
| % 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 | $124,000 | 11,758 |
| Total equity capital | $714,000 | 13,558 |
| Total bank equity capital | $714,000 | 13,558 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $414,000 | 11,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $70,000 | 12,461 |
| Earning assets | $7,115,000 | 13,671 |
| Long-term assets (5+ years) | $2,727,000 | 8,238 |
| Average Assets, year-to-date | $8,279,400 | 13,655 |
| Average Assets, quarterly | $8,305,500 | 13,658 |
| Volatile liabilities | $543,000 | 12,759 |
| Insider loans | $2,000 | 9,365 |
| 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 | $714,000 | 13,550 |
| Tier 2 risk-based capital | $42,060 | 13,276 |
| Total risk weighted assets | $3,355,660 | 13,705 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |
