| 2023-12-31 | Rank |
| # of Employees: | 325 | 424 |
| Assets and Liabilities |
| Total Assets: | $2,211,814,000 | 538 |
| Cash and due from depository institutions | $107,361,000 | 424 |
| Interest-bearing balances | $84,458,000 | 640 |
| Securities | $414,455,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,528,692,000 | 522 |
| Loan loss allowance | $17,785,000 | 528 |
| Trading account assets | $12,776,000 | 97 |
| Bank premises and fixed assets | $30,216,000 | 499 |
| Other real estate owned | $5,359,000 | 424 |
| Goodwill and other intangibles | $13,836,000 | 485 |
| All other assets | $94,329,000 | 424 |
| Life insurance assets | $21,899,000 | 574 |
| Total liabilities and capital | $2,211,814,000 | 535 |
| Total liabilities | $2,017,007,000 | 528 |
| Total deposits | $1,778,946,000 | 546 |
| Interest-bearing deposits | $1,206,180,000 | 578 |
| Deposits held in domestic offices | $1,778,946,000 | 543 |
| % insured | 79.09% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $12,776,000 | 79 |
| Other borrowed funds | $167,197,000 | 384 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $58,088,000 | 306 |
| Total equity capital | $194,807,000 | 595 |
| Total bank equity capital | $194,807,000 | 588 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $23,109,000 | 1,357 |
| Undivided profits | $171,698,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $10,806,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 366 |
| Income earned, not collected on loans | $16,049,000 | 335 |
| Earning assets | $2,040,381,000 | 530 |
| Long-term assets (5+ years) | $843,856,000 | 478 |
| Average Assets, year-to-date | $2,139,820,800 | 536 |
| Average Assets, quarterly | $2,195,916,000 | 533 |
| Volatile liabilities | $194,514,000 | 575 |
| Insider loans | $635,000 | 2,846 |
| FHLB advances | $63,197,000 | 568 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $458,270,000 | 416 |
| Tier 1 (core) risk-based capital | $195,352,000 | 621 |
| Tier 2 risk-based capital | $18,237,000 | 455 |
| Total risk weighted assets | $1,622,824,000 | 485 |
| Total unused commitments | $458,270,000 | 416 |
| Derivatives | $213,716,000 | 322 |
| 2023-09-30 | Rank |
| # of Employees: | 315 | 443 |
| Assets and Liabilities |
| Total Assets: | $2,180,018,000 | 539 |
| Cash and due from depository institutions | $109,378,000 | 443 |
| Interest-bearing balances | $90,268,000 | 594 |
| Securities | $411,990,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,497,448,000 | 523 |
| Loan loss allowance | $18,048,000 | 519 |
| Trading account assets | $20,321,000 | 88 |
| Bank premises and fixed assets | $28,797,000 | 526 |
| Other real estate owned | $6,226,000 | 443 |
| Goodwill and other intangibles | $14,087,000 | 482 |
| All other assets | $86,981,000 | 460 |
| Life insurance assets | $16,529,000 | 729 |
| Total liabilities and capital | $2,180,018,000 | 536 |
| Total liabilities | $1,997,182,000 | 526 |
| Total deposits | $1,735,615,000 | 550 |
| Interest-bearing deposits | $1,172,268,000 | 588 |
| Deposits held in domestic offices | $1,735,615,000 | 548 |
| % insured | 79.33% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $20,321,000 | 79 |
| Other borrowed funds | $167,039,000 | 369 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $74,207,000 | 284 |
| Total equity capital | $182,836,000 | 590 |
| Total bank equity capital | $182,836,000 | 583 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $23,109,000 | 1,354 |
| Undivided profits | $159,727,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $13,816,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 376 |
| Income earned, not collected on loans | $16,462,000 | 320 |
| Earning assets | $2,020,027,000 | 529 |
| Long-term assets (5+ years) | $818,154,000 | 489 |
| Average Assets, year-to-date | $2,121,780,000 | 543 |
| Average Assets, quarterly | $2,165,654,000 | 537 |
| Volatile liabilities | $160,761,000 | 643 |
| Insider loans | $636,000 | 2,832 |
| FHLB advances | $63,039,000 | 590 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $453,995,000 | 426 |
| Tier 1 (core) risk-based capital | $192,218,000 | 624 |
| Tier 2 risk-based capital | $18,484,000 | 448 |
| Total risk weighted assets | $1,614,830,000 | 487 |
| Total unused commitments | $453,995,000 | 426 |
| Derivatives | $214,743,000 | 310 |
| 2023-06-30 | Rank |
| # of Employees: | 311 | 447 |
| Assets and Liabilities |
| Total Assets: | $2,151,290,000 | 542 |
| Cash and due from depository institutions | $127,184,000 | 447 |
| Interest-bearing balances | $102,669,000 | 513 |
| Securities | $417,553,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,455,753,000 | 520 |
| Loan loss allowance | $17,617,000 | 522 |
| Trading account assets | $13,802,000 | 90 |
| Bank premises and fixed assets | $27,585,000 | 538 |
| Other real estate owned | $5,384,000 | 447 |
| Goodwill and other intangibles | $14,423,000 | 471 |
| All other assets | $84,816,000 | 444 |
| Life insurance assets | $16,331,000 | 738 |
| Total liabilities and capital | $2,151,290,000 | 532 |
| Total liabilities | $1,969,490,000 | 522 |
| Total deposits | $1,726,291,000 | 546 |
| Interest-bearing deposits | $1,135,997,000 | 586 |
| Deposits held in domestic offices | $1,726,291,000 | 544 |
| % insured | 78.87% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $13,802,000 | 79 |
| Other borrowed funds | $166,882,000 | 375 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $62,515,000 | 287 |
| Total equity capital | $181,800,000 | 592 |
| Total bank equity capital | $181,800,000 | 588 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $23,109,000 | 1,349 |
| Undivided profits | $158,691,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $13,912,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 362 |
| Income earned, not collected on loans | $16,635,000 | 293 |
| Earning assets | $1,989,777,000 | 524 |
| Long-term assets (5+ years) | $822,905,000 | 479 |
| Average Assets, year-to-date | $2,102,367,333 | 535 |
| Average Assets, quarterly | $2,117,611,500 | 535 |
| Volatile liabilities | $149,507,000 | 655 |
| Insider loans | $637,000 | 2,850 |
| FHLB advances | $62,882,000 | 601 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $495,485,000 | 379 |
| Tier 1 (core) risk-based capital | $189,415,000 | 616 |
| Tier 2 risk-based capital | $18,138,000 | 449 |
| Total risk weighted assets | $1,576,103,000 | 484 |
| Total unused commitments | $495,485,000 | 379 |
| Derivatives | $204,344,000 | 304 |
| 2023-03-31 | Rank |
| # of Employees: | 306 | 465 |
| Assets and Liabilities |
| Total Assets: | $2,083,933,000 | 558 |
| Cash and due from depository institutions | $83,055,000 | 465 |
| Interest-bearing balances | $64,113,000 | 794 |
| Securities | $435,582,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,418,789,000 | 535 |
| Loan loss allowance | $17,790,000 | 516 |
| Trading account assets | $11,180,000 | 104 |
| Bank premises and fixed assets | $27,254,000 | 537 |
| Other real estate owned | $4,992,000 | 465 |
| Goodwill and other intangibles | $14,782,000 | 466 |
| All other assets | $83,509,000 | 458 |
| Life insurance assets | $15,994,000 | 758 |
| Total liabilities and capital | $2,083,933,000 | 558 |
| Total liabilities | $1,903,278,000 | 546 |
| Total deposits | $1,750,278,000 | 549 |
| Interest-bearing deposits | $1,180,466,000 | 579 |
| Deposits held in domestic offices | $1,750,278,000 | 547 |
| % insured | 79.97% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $11,180,000 | 87 |
| Other borrowed funds | $82,723,000 | 551 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $59,097,000 | 297 |
| Total equity capital | $180,655,000 | 592 |
| Total bank equity capital | $180,655,000 | 592 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $23,109,000 | 1,370 |
| Undivided profits | $157,546,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $12,900,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 362 |
| Income earned, not collected on loans | $17,455,000 | 283 |
| Earning assets | $1,929,664,000 | 545 |
| Long-term assets (5+ years) | $834,918,000 | 494 |
| Average Assets, year-to-date | $2,077,906,000 | 553 |
| Average Assets, quarterly | $2,077,906,000 | 553 |
| Volatile liabilities | $50,490,000 | 1,357 |
| Insider loans | $638,000 | 2,838 |
| FHLB advances | $62,723,000 | 576 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $488,556,000 | 401 |
| Tier 1 (core) risk-based capital | $184,877,000 | 633 |
| Tier 2 risk-based capital | $17,485,000 | 458 |
| Total risk weighted assets | $1,561,913,000 | 487 |
| Total unused commitments | $488,556,000 | 401 |
| Derivatives | $198,216,000 | 303 |
| 2022-12-31 | Rank |
| # of Employees: | 277 | 511 |
| Assets and Liabilities |
| Total Assets: | $2,071,879,000 | 548 |
| Cash and due from depository institutions | $78,755,000 | 511 |
| Interest-bearing balances | $56,832,000 | 813 |
| Securities | $455,717,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,397,592,000 | 537 |
| Loan loss allowance | $16,892,000 | 515 |
| Trading account assets | $13,403,000 | 111 |
| Bank premises and fixed assets | $26,734,000 | 547 |
| Other real estate owned | $4,793,000 | 511 |
| Goodwill and other intangibles | $8,627,000 | 643 |
| All other assets | $81,468,000 | 475 |
| Life insurance assets | $15,811,000 | 772 |
| Total liabilities and capital | $2,071,879,000 | 548 |
| Total liabilities | $1,898,485,000 | 541 |
| Total deposits | $1,766,457,000 | 536 |
| Interest-bearing deposits | $1,165,460,000 | 573 |
| Deposits held in domestic offices | $1,766,457,000 | 534 |
| % insured | 81.98% | 1,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $13,196,000 | 94 |
| Other borrowed funds | $62,566,000 | 601 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $56,266,000 | 306 |
| Total equity capital | $173,394,000 | 598 |
| Total bank equity capital | $173,394,000 | 598 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $23,109,000 | 1,360 |
| Undivided profits | $150,285,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $6,426,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 349 |
| Income earned, not collected on loans | $18,838,000 | 270 |
| Earning assets | $1,923,544,000 | 539 |
| Long-term assets (5+ years) | $846,907,000 | 492 |
| Average Assets, year-to-date | $1,913,899,800 | 581 |
| Average Assets, quarterly | $2,091,849,500 | 533 |
| Volatile liabilities | $22,358,000 | 2,078 |
| Insider loans | $639,000 | 2,858 |
| FHLB advances | $62,566,000 | 549 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $485,504,000 | 400 |
| Tier 1 (core) risk-based capital | $186,334,000 | 619 |
| Tier 2 risk-based capital | $16,892,000 | 456 |
| Total risk weighted assets | $1,540,102,000 | 496 |
| Total unused commitments | $485,504,000 | 400 |
| Derivatives | $191,771,000 | 285 |
| 2022-09-30 | Rank |
| # of Employees: | 274 | 519 |
| Assets and Liabilities |
| Total Assets: | $2,111,820,000 | 527 |
| Cash and due from depository institutions | $157,818,000 | 519 |
| Interest-bearing balances | $131,520,000 | 472 |
| Securities | $452,209,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,359,892,000 | 535 |
| Loan loss allowance | $17,021,000 | 504 |
| Trading account assets | $13,539,000 | 106 |
| Bank premises and fixed assets | $26,767,000 | 532 |
| Other real estate owned | $4,653,000 | 519 |
| Goodwill and other intangibles | $8,127,000 | 666 |
| All other assets | $84,025,000 | 439 |
| Life insurance assets | $15,262,000 | 797 |
| Total liabilities and capital | $2,111,820,000 | 527 |
| Total liabilities | $1,950,546,000 | 519 |
| Total deposits | $1,796,255,000 | 533 |
| Interest-bearing deposits | $1,189,580,000 | 558 |
| Deposits held in domestic offices | $1,796,255,000 | 532 |
| % insured | 82.34% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $13,340,000 | 99 |
| Other borrowed funds | $82,496,000 | 416 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $58,455,000 | 290 |
| Total equity capital | $161,274,000 | 621 |
| Total bank equity capital | $161,274,000 | 621 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $23,109,000 | 1,360 |
| Undivided profits | $138,165,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $5,955,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 378 |
| Income earned, not collected on loans | $16,313,000 | 272 |
| Earning assets | $1,957,160,000 | 517 |
| Long-term assets (5+ years) | $798,757,000 | 520 |
| Average Assets, year-to-date | $1,874,405,000 | 592 |
| Average Assets, quarterly | $1,976,516,000 | 561 |
| Volatile liabilities | $45,914,000 | 1,199 |
| Insider loans | $639,000 | 2,871 |
| FHLB advances | $82,496,000 | 371 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $529,740,000 | 383 |
| Tier 1 (core) risk-based capital | $176,256,000 | 652 |
| Tier 2 risk-based capital | $17,021,000 | 446 |
| Total risk weighted assets | $1,477,203,000 | 497 |
| Total unused commitments | $529,740,000 | 383 |
| Derivatives | $186,187,000 | 294 |
| 2022-06-30 | Rank |
| # of Employees: | 264 | 537 |
| Assets and Liabilities |
| Total Assets: | $1,841,212,000 | 599 |
| Cash and due from depository institutions | $269,167,000 | 537 |
| Interest-bearing balances | $249,071,000 | 322 |
| Securities | $302,149,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,167,925,000 | 598 |
| Loan loss allowance | $16,829,000 | 498 |
| Trading account assets | $7,819,000 | 118 |
| Bank premises and fixed assets | $23,042,000 | 606 |
| Other real estate owned | $4,653,000 | 537 |
| Goodwill and other intangibles | $3,200,000 | 1,023 |
| All other assets | $63,257,000 | 527 |
| Life insurance assets | $8,596,000 | 1,272 |
| Total liabilities and capital | $1,841,212,000 | 599 |
| Total liabilities | $1,688,542,000 | 586 |
| Total deposits | $1,609,898,000 | 579 |
| Interest-bearing deposits | $1,034,839,000 | 630 |
| Deposits held in domestic offices | $1,609,898,000 | 578 |
| % insured | 81.13% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $7,609,000 | 98 |
| Other borrowed funds | $20,000,000 | 833 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $51,035,000 | 282 |
| Total equity capital | $152,670,000 | 663 |
| Total bank equity capital | $152,670,000 | 663 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $10,000,000 | 2,148 |
| Undivided profits | $142,670,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $4,847,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 377 |
| Income earned, not collected on loans | $12,875,000 | 296 |
| Earning assets | $1,726,964,000 | 587 |
| Long-term assets (5+ years) | $674,329,000 | 599 |
| Average Assets, year-to-date | $1,795,266,667 | 605 |
| Average Assets, quarterly | $1,823,445,000 | 598 |
| Volatile liabilities | $34,828,000 | 1,342 |
| Insider loans | $300,000 | 3,381 |
| FHLB advances | $20,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $508,276,000 | 385 |
| Tier 1 (core) risk-based capital | $164,371,000 | 667 |
| Tier 2 risk-based capital | $15,909,000 | 462 |
| Total risk weighted assets | $1,271,853,000 | 549 |
| Total unused commitments | $508,276,000 | 385 |
| Derivatives | $159,428,000 | 320 |
| 2022-03-31 | Rank |
| # of Employees: | 262 | 545 |
| Assets and Liabilities |
| Total Assets: | $1,805,678,000 | 604 |
| Cash and due from depository institutions | $346,755,000 | 545 |
| Interest-bearing balances | $328,165,000 | 344 |
| Securities | $246,062,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,109,703,000 | 596 |
| Loan loss allowance | $16,051,000 | 514 |
| Trading account assets | $12,939,000 | 92 |
| Bank premises and fixed assets | $21,784,000 | 640 |
| Other real estate owned | $4,653,000 | 545 |
| Goodwill and other intangibles | $3,250,000 | 1,015 |
| All other assets | $60,532,000 | 505 |
| Life insurance assets | $8,596,000 | 1,264 |
| Total liabilities and capital | $1,805,678,000 | 604 |
| Total liabilities | $1,651,492,000 | 594 |
| Total deposits | $1,570,670,000 | 591 |
| Interest-bearing deposits | $1,004,158,000 | 654 |
| Deposits held in domestic offices | $1,570,670,000 | 590 |
| % insured | 82.02% | 1,331 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $3,475,000 | 118 |
| Other borrowed funds | $30,000,000 | 570 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $47,347,000 | 288 |
| Total equity capital | $154,186,000 | 683 |
| Total bank equity capital | $154,186,000 | 683 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $10,000,000 | 2,135 |
| Undivided profits | $144,186,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $6,826,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 420 |
| Income earned, not collected on loans | $10,972,000 | 323 |
| Earning assets | $1,696,869,000 | 598 |
| Long-term assets (5+ years) | $632,550,000 | 625 |
| Average Assets, year-to-date | $1,772,294,000 | 612 |
| Average Assets, quarterly | $1,772,294,000 | 612 |
| Volatile liabilities | $41,571,000 | 1,074 |
| Insider loans | $300,000 | 3,392 |
| FHLB advances | $30,000,000 | 471 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $471,744,000 | 398 |
| Tier 1 (core) risk-based capital | $163,961,000 | 655 |
| Tier 2 risk-based capital | $15,083,000 | 464 |
| Total risk weighted assets | $1,205,728,000 | 543 |
| Total unused commitments | $471,744,000 | 398 |
| Derivatives | $160,796,000 | 332 |
| 2021-12-31 | Rank |
| # of Employees: | 267 | 531 |
| Assets and Liabilities |
| Total Assets: | $1,738,910,000 | 631 |
| Cash and due from depository institutions | $396,880,000 | 531 |
| Interest-bearing balances | $381,585,000 | 334 |
| Securities | $145,030,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,107,905,000 | 602 |
| Loan loss allowance | $16,814,000 | 502 |
| Trading account assets | $13,583,000 | 99 |
| Bank premises and fixed assets | $14,929,000 | 899 |
| Other real estate owned | $0 | 531 |
| Goodwill and other intangibles | $3,277,000 | 1,014 |
| All other assets | $57,306,000 | 490 |
| Life insurance assets | $8,541,000 | 1,268 |
| Total liabilities and capital | $1,738,910,000 | 631 |
| Total liabilities | $1,582,439,000 | 620 |
| Total deposits | $1,508,634,000 | 621 |
| Interest-bearing deposits | $965,922,000 | 677 |
| Deposits held in domestic offices | $1,508,634,000 | 619 |
| % insured | 79.99% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $4,432,000 | 105 |
| Other borrowed funds | $30,000,000 | 603 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $39,373,000 | 313 |
| Total equity capital | $156,471,000 | 717 |
| Total bank equity capital | $156,471,000 | 716 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $10,000,000 | 2,139 |
| Undivided profits | $146,471,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $12,836,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 385 |
| Income earned, not collected on loans | $10,426,000 | 350 |
| Earning assets | $1,648,103,000 | 614 |
| Long-term assets (5+ years) | $627,029,000 | 623 |
| Average Assets, year-to-date | $1,745,250,800 | 600 |
| Average Assets, quarterly | $1,760,552,000 | 615 |
| Volatile liabilities | $42,967,000 | 1,084 |
| Insider loans | $300,000 | 3,456 |
| FHLB advances | $30,000,000 | 493 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $432,811,000 | 408 |
| Tier 1 (core) risk-based capital | $162,668,000 | 660 |
| Tier 2 risk-based capital | $14,565,000 | 475 |
| Total risk weighted assets | $1,162,934,000 | 550 |
| Total unused commitments | $432,811,000 | 408 |
| Derivatives | $141,923,000 | 355 |
| 2021-09-30 | Rank |
| # of Employees: | 270 | 535 |
| Assets and Liabilities |
| Total Assets: | $1,782,194,000 | 620 |
| Cash and due from depository institutions | $420,537,000 | 535 |
| Interest-bearing balances | $402,174,000 | 331 |
| Securities | $137,807,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,142,154,000 | 587 |
| Loan loss allowance | $15,970,000 | 544 |
| Trading account assets | $13,412,000 | 102 |
| Bank premises and fixed assets | $15,201,000 | 885 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $3,284,000 | 1,016 |
| All other assets | $49,799,000 | 559 |
| Life insurance assets | $8,071,000 | 1,318 |
| Total liabilities and capital | $1,782,194,000 | 620 |
| Total liabilities | $1,638,009,000 | 606 |
| Total deposits | $1,537,667,000 | 606 |
| Interest-bearing deposits | $1,013,987,000 | 631 |
| Deposits held in domestic offices | $1,537,667,000 | 603 |
| % insured | 81.26% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $4,991,000 | 107 |
| Other borrowed funds | $55,000,000 | 425 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $40,351,000 | 325 |
| Total equity capital | $144,185,000 | 776 |
| Total bank equity capital | $144,185,000 | 775 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $10,000,000 | 2,146 |
| Undivided profits | $134,185,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $16,423,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 427 |
| Income earned, not collected on loans | $10,294,000 | 352 |
| Earning assets | $1,695,547,000 | 600 |
| Long-term assets (5+ years) | $589,460,000 | 630 |
| Average Assets, year-to-date | $1,746,836,000 | 604 |
| Average Assets, quarterly | $1,777,128,500 | 615 |
| Volatile liabilities | $69,046,000 | 753 |
| Insider loans | $300,000 | 3,514 |
| FHLB advances | $55,000,000 | 319 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $406,255,000 | 428 |
| Tier 1 (core) risk-based capital | $160,150,000 | 673 |
| Tier 2 risk-based capital | $14,474,000 | 475 |
| Total risk weighted assets | $1,156,480,000 | 543 |
| Total unused commitments | $406,255,000 | 428 |
| Derivatives | $163,663,000 | 357 |
| 2021-06-30 | Rank |
| # of Employees: | 269 | 540 |
| Assets and Liabilities |
| Total Assets: | $1,772,063,000 | 608 |
| Cash and due from depository institutions | $376,135,000 | 540 |
| Interest-bearing balances | $352,620,000 | 347 |
| Securities | $135,651,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,187,664,000 | 571 |
| Loan loss allowance | $15,887,000 | 542 |
| Trading account assets | $6,002,000 | 141 |
| Bank premises and fixed assets | $14,608,000 | 925 |
| Other real estate owned | $0 | 540 |
| Goodwill and other intangibles | $3,271,000 | 1,010 |
| All other assets | $48,732,000 | 562 |
| Life insurance assets | $8,036,000 | 1,300 |
| Total liabilities and capital | $1,772,063,000 | 608 |
| Total liabilities | $1,631,471,000 | 590 |
| Total deposits | $1,526,457,000 | 595 |
| Interest-bearing deposits | $990,640,000 | 636 |
| Deposits held in domestic offices | $1,526,457,000 | 593 |
| % insured | 80.02% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $5,769,000 | 105 |
| Other borrowed funds | $60,000,000 | 425 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $39,245,000 | 327 |
| Total equity capital | $140,592,000 | 777 |
| Total bank equity capital | $140,592,000 | 777 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $10,000,000 | 2,123 |
| Undivided profits | $130,592,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $16,907,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 459 |
| Income earned, not collected on loans | $10,332,000 | 355 |
| Earning assets | $1,681,937,000 | 588 |
| Long-term assets (5+ years) | $575,690,000 | 618 |
| Average Assets, year-to-date | $1,735,050,000 | 602 |
| Average Assets, quarterly | $1,771,711,500 | 601 |
| Volatile liabilities | $78,157,000 | 690 |
| Insider loans | $300,000 | 3,566 |
| FHLB advances | $60,000,000 | 316 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $411,236,000 | 415 |
| Tier 1 (core) risk-based capital | $156,706,000 | 659 |
| Tier 2 risk-based capital | $14,341,000 | 461 |
| Total risk weighted assets | $1,145,736,000 | 526 |
| Total unused commitments | $411,236,000 | 415 |
| Derivatives | $169,449,000 | 358 |
| 2021-03-31 | Rank |
| # of Employees: | 271 | 529 |
| Assets and Liabilities |
| Total Assets: | $1,771,360,000 | 600 |
| Cash and due from depository institutions | $369,385,000 | 529 |
| Interest-bearing balances | $351,100,000 | 350 |
| Securities | $97,499,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,235,909,000 | 556 |
| Loan loss allowance | $15,526,000 | 552 |
| Trading account assets | $4,574,000 | 140 |
| Bank premises and fixed assets | $14,457,000 | 937 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $3,257,000 | 998 |
| All other assets | $46,279,000 | 573 |
| Life insurance assets | $8,036,000 | 1,265 |
| Total liabilities and capital | $1,771,360,000 | 600 |
| Total liabilities | $1,633,837,000 | 579 |
| Total deposits | $1,532,968,000 | 579 |
| Interest-bearing deposits | $1,026,377,000 | 622 |
| Deposits held in domestic offices | $1,532,968,000 | 578 |
| % insured | 82.51% | 1,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $4,348,000 | 106 |
| Other borrowed funds | $60,000,000 | 482 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $36,521,000 | 347 |
| Total equity capital | $137,523,000 | 773 |
| Total bank equity capital | $137,523,000 | 773 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $10,000,000 | 2,112 |
| Undivided profits | $127,523,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $16,757,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 488 |
| Income earned, not collected on loans | $10,740,000 | 343 |
| Earning assets | $1,689,082,000 | 579 |
| Long-term assets (5+ years) | $540,668,000 | 615 |
| Average Assets, year-to-date | $1,716,543,500 | 605 |
| Average Assets, quarterly | $1,716,543,500 | 605 |
| Volatile liabilities | $77,614,000 | 697 |
| Insider loans | $300,000 | 3,588 |
| FHLB advances | $60,000,000 | 346 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $402,752,000 | 407 |
| Tier 1 (core) risk-based capital | $153,020,000 | 658 |
| Tier 2 risk-based capital | $14,187,000 | 465 |
| Total risk weighted assets | $1,133,660,000 | 526 |
| Total unused commitments | $402,752,000 | 407 |
| Derivatives | $161,546,000 | 382 |
| 2020-12-31 | Rank |
| # of Employees: | 276 | 516 |
| Assets and Liabilities |
| Total Assets: | $1,661,727,000 | 604 |
| Cash and due from depository institutions | $278,692,000 | 516 |
| Interest-bearing balances | $250,371,000 | 372 |
| Securities | $87,901,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,221,182,000 | 558 |
| Loan loss allowance | $15,613,000 | 549 |
| Trading account assets | $8,643,000 | 127 |
| Bank premises and fixed assets | $14,571,000 | 928 |
| Other real estate owned | $0 | 516 |
| Goodwill and other intangibles | $3,299,000 | 985 |
| All other assets | $47,439,000 | 557 |
| Life insurance assets | $7,982,000 | 1,250 |
| Total liabilities and capital | $1,661,727,000 | 604 |
| Total liabilities | $1,530,248,000 | 591 |
| Total deposits | $1,415,039,000 | 591 |
| Interest-bearing deposits | $956,840,000 | 638 |
| Deposits held in domestic offices | $1,415,039,000 | 589 |
| % insured | 83.21% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $8,643,000 | 104 |
| Other borrowed funds | $65,000,000 | 506 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $41,566,000 | 321 |
| Total equity capital | $131,479,000 | 794 |
| Total bank equity capital | $131,479,000 | 794 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $10,000,000 | 2,102 |
| Undivided profits | $121,479,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $16,869,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 497 |
| Income earned, not collected on loans | $11,510,000 | 337 |
| Earning assets | $1,568,097,000 | 589 |
| Long-term assets (5+ years) | $511,796,000 | 601 |
| Average Assets, year-to-date | $1,534,439,600 | 604 |
| Average Assets, quarterly | $1,650,415,000 | 604 |
| Volatile liabilities | $88,689,000 | 648 |
| Insider loans | $300,000 | 3,599 |
| FHLB advances | $65,000,000 | 363 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $340,444,000 | 437 |
| Tier 1 (core) risk-based capital | $149,050,000 | 659 |
| Tier 2 risk-based capital | $14,293,000 | 459 |
| Total risk weighted assets | $1,142,197,000 | 513 |
| Total unused commitments | $340,444,000 | 437 |
| Derivatives | $167,267,000 | 391 |
| 2020-09-30 | Rank |
| # of Employees: | 266 | 535 |
| Assets and Liabilities |
| Total Assets: | $1,639,103,000 | 599 |
| Cash and due from depository institutions | $191,596,000 | 535 |
| Interest-bearing balances | $173,091,000 | 441 |
| Securities | $85,411,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,292,396,000 | 536 |
| Loan loss allowance | $16,872,000 | 495 |
| Trading account assets | $10,093,000 | 122 |
| Bank premises and fixed assets | $13,894,000 | 958 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $3,285,000 | 983 |
| All other assets | $42,428,000 | 611 |
| Life insurance assets | $7,563,000 | 1,278 |
| Total liabilities and capital | $1,639,103,000 | 599 |
| Total liabilities | $1,515,712,000 | 587 |
| Total deposits | $1,399,843,000 | 578 |
| Interest-bearing deposits | $953,536,000 | 623 |
| Deposits held in domestic offices | $1,399,843,000 | 576 |
| % insured | 83.68% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $10,093,000 | 100 |
| Other borrowed funds | $65,000,000 | 609 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $40,776,000 | 332 |
| Total equity capital | $123,391,000 | 823 |
| Total bank equity capital | $123,391,000 | 823 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $10,000,000 | 2,089 |
| Undivided profits | $113,391,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $10,914,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 499 |
| Income earned, not collected on loans | $11,372,000 | 343 |
| Earning assets | $1,560,991,000 | 585 |
| Long-term assets (5+ years) | $521,283,000 | 565 |
| Average Assets, year-to-date | $1,502,617,750 | 600 |
| Average Assets, quarterly | $1,632,257,000 | 598 |
| Volatile liabilities | $89,709,000 | 676 |
| Insider loans | $300,000 | 3,659 |
| FHLB advances | $65,000,000 | 423 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $326,031,000 | 444 |
| Tier 1 (core) risk-based capital | $144,966,000 | 658 |
| Tier 2 risk-based capital | $14,433,000 | 445 |
| Total risk weighted assets | $1,152,234,000 | 495 |
| Total unused commitments | $326,031,000 | 444 |
| Derivatives | $167,902,000 | 406 |
| 2020-06-30 | Rank |
| # of Employees: | 258 | 552 |
| Assets and Liabilities |
| Total Assets: | $1,625,411,000 | 595 |
| Cash and due from depository institutions | $159,539,000 | 552 |
| Interest-bearing balances | $130,709,000 | 585 |
| Securities | $87,886,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,308,646,000 | 522 |
| Loan loss allowance | $15,980,000 | 500 |
| Trading account assets | $10,591,000 | 121 |
| Bank premises and fixed assets | $13,979,000 | 952 |
| Other real estate owned | $0 | 552 |
| Goodwill and other intangibles | $3,307,000 | 977 |
| All other assets | $41,463,000 | 613 |
| Life insurance assets | $7,229,000 | 1,324 |
| Total liabilities and capital | $1,625,411,000 | 595 |
| Total liabilities | $1,505,270,000 | 581 |
| Total deposits | $1,389,449,000 | 575 |
| Interest-bearing deposits | $937,396,000 | 620 |
| Deposits held in domestic offices | $1,389,449,000 | 573 |
| % insured | 83.33% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $10,591,000 | 100 |
| Other borrowed funds | $65,000,000 | 642 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $40,230,000 | 337 |
| Total equity capital | $120,141,000 | 831 |
| Total bank equity capital | $120,141,000 | 830 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $10,000,000 | 2,089 |
| Undivided profits | $110,141,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $12,787,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 581 |
| Income earned, not collected on loans | $9,413,000 | 387 |
| Earning assets | $1,537,832,000 | 581 |
| Long-term assets (5+ years) | $533,065,000 | 550 |
| Average Assets, year-to-date | $1,457,122,667 | 605 |
| Average Assets, quarterly | $1,504,653,000 | 608 |
| Volatile liabilities | $89,882,000 | 699 |
| Insider loans | $309,000 | 3,685 |
| FHLB advances | $65,000,000 | 455 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $340,609,000 | 427 |
| Tier 1 (core) risk-based capital | $142,228,000 | 656 |
| Tier 2 risk-based capital | $14,541,000 | 431 |
| Total risk weighted assets | $1,161,885,000 | 494 |
| Total unused commitments | $340,609,000 | 427 |
| Derivatives | $166,658,000 | 382 |
| 2020-03-31 | Rank |
| # of Employees: | 266 | 534 |
| Assets and Liabilities |
| Total Assets: | $1,383,895,000 | 614 |
| Cash and due from depository institutions | $78,976,000 | 534 |
| Interest-bearing balances | $61,342,000 | 813 |
| Securities | $92,583,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 2,292 |
| Net loans & leases | $1,144,996,000 | 532 |
| Loan loss allowance | $14,004,000 | 509 |
| Trading account assets | $9,897,000 | 119 |
| Bank premises and fixed assets | $14,089,000 | 948 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $3,263,000 | 983 |
| All other assets | $40,042,000 | 623 |
| Life insurance assets | $7,229,000 | 1,317 |
| Total liabilities and capital | $1,383,895,000 | 614 |
| Total liabilities | $1,266,778,000 | 602 |
| Total deposits | $1,089,021,000 | 641 |
| Interest-bearing deposits | $782,043,000 | 689 |
| Deposits held in domestic offices | $1,089,021,000 | 641 |
| % insured | 87.38% | 1,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $9,897,000 | 99 |
| Other borrowed funds | $130,000,000 | 335 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $37,860,000 | 331 |
| Total equity capital | $117,117,000 | 827 |
| Total bank equity capital | $117,117,000 | 827 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $10,000,000 | 2,097 |
| Undivided profits | $107,117,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $9,215,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 590 |
| Income earned, not collected on loans | $7,798,000 | 403 |
| Earning assets | $1,308,867,000 | 595 |
| Long-term assets (5+ years) | $487,836,000 | 582 |
| Average Assets, year-to-date | $1,372,978,500 | 611 |
| Average Assets, quarterly | $1,372,978,500 | 611 |
| Volatile liabilities | $155,133,000 | 468 |
| Insider loans | $858,000 | 2,926 |
| FHLB advances | $125,000,000 | 307 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $318,422,000 | 436 |
| Tier 1 (core) risk-based capital | $139,389,000 | 656 |
| Tier 2 risk-based capital | $14,004,000 | 428 |
| Total risk weighted assets | $1,142,067,000 | 502 |
| Total unused commitments | $318,422,000 | 436 |
| Derivatives | $167,199,000 | 368 |
| 2019-12-31 | Rank |
| # of Employees: | 271 | 524 |
| Assets and Liabilities |
| Total Assets: | $1,362,062,000 | 616 |
| Cash and due from depository institutions | $70,507,000 | 524 |
| Interest-bearing balances | $51,951,000 | 818 |
| Securities | $94,435,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,298 |
| Net loans & leases | $1,141,112,000 | 533 |
| Loan loss allowance | $12,290,000 | 527 |
| Trading account assets | $3,257,000 | 134 |
| Bank premises and fixed assets | $14,215,000 | 929 |
| Other real estate owned | $0 | 524 |
| Goodwill and other intangibles | $3,253,000 | 982 |
| All other assets | $35,231,000 | 662 |
| Life insurance assets | $7,175,000 | 1,317 |
| Total liabilities and capital | $1,362,062,000 | 616 |
| Total liabilities | $1,237,771,000 | 603 |
| Total deposits | $1,111,562,000 | 626 |
| Interest-bearing deposits | $812,929,000 | 652 |
| Deposits held in domestic offices | $1,111,562,000 | 625 |
| % insured | 88.84% | 1,048 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 529 |
| Trading liabilities | $3,250,000 | 101 |
| Other borrowed funds | $75,000,000 | 454 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $37,959,000 | 291 |
| Total equity capital | $124,291,000 | 773 |
| Total bank equity capital | $124,291,000 | 773 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $10,000,000 | 2,110 |
| Undivided profits | $114,291,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $10,298,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 712 |
| Income earned, not collected on loans | $7,528,000 | 436 |
| Earning assets | $1,290,807,000 | 592 |
| Long-term assets (5+ years) | $472,197,000 | 578 |
| Average Assets, year-to-date | $1,331,131,200 | 608 |
| Average Assets, quarterly | $1,348,888,500 | 612 |
| Volatile liabilities | $103,602,000 | 658 |
| Insider loans | $898,000 | 2,945 |
| FHLB advances | $75,000,000 | 409 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $307,815,000 | 439 |
| Tier 1 (core) risk-based capital | $142,211,000 | 647 |
| Tier 2 risk-based capital | $12,290,000 | 499 |
| Total risk weighted assets | $1,129,633,000 | 560 |
| Total unused commitments | $307,815,000 | 439 |
| Derivatives | $177,834,000 | 294 |
| 2019-09-30 | Rank |
| # of Employees: | 248 | 573 |
| Assets and Liabilities |
| Total Assets: | $1,335,715,000 | 619 |
| Cash and due from depository institutions | $89,755,000 | 573 |
| Interest-bearing balances | $68,333,000 | 617 |
| Securities | $90,995,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,342 |
| Net loans & leases | $1,099,739,000 | 541 |
| Loan loss allowance | $11,648,000 | 563 |
| Trading account assets | $4,081,000 | 137 |
| Bank premises and fixed assets | $14,330,000 | 920 |
| Other real estate owned | $0 | 573 |
| Goodwill and other intangibles | $3,264,000 | 970 |
| All other assets | $33,515,000 | 692 |
| Life insurance assets | $6,797,000 | 1,376 |
| Total liabilities and capital | $1,335,715,000 | 619 |
| Total liabilities | $1,210,421,000 | 605 |
| Total deposits | $1,094,125,000 | 620 |
| Interest-bearing deposits | $797,857,000 | 659 |
| Deposits held in domestic offices | $1,094,125,000 | 619 |
| % insured | 88.34% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $4,074,000 | 104 |
| Other borrowed funds | $75,000,000 | 459 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $37,222,000 | 304 |
| Total equity capital | $125,294,000 | 765 |
| Total bank equity capital | $125,294,000 | 765 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $10,000,000 | 2,122 |
| Undivided profits | $115,294,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $11,605,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 736 |
| Income earned, not collected on loans | $6,837,000 | 478 |
| Earning assets | $1,263,184,000 | 595 |
| Long-term assets (5+ years) | $445,800,000 | 599 |
| Average Assets, year-to-date | $1,323,398,500 | 610 |
| Average Assets, quarterly | $1,333,624,500 | 616 |
| Volatile liabilities | $95,183,000 | 693 |
| Insider loans | $903,000 | 2,985 |
| FHLB advances | $75,000,000 | 416 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $313,532,000 | 437 |
| Tier 1 (core) risk-based capital | $143,301,000 | 634 |
| Tier 2 risk-based capital | $11,648,000 | 530 |
| Total risk weighted assets | $1,080,070,000 | 582 |
| Total unused commitments | $313,532,000 | 437 |
| Derivatives | $160,648,000 | 316 |
| 2019-06-30 | Rank |
| # of Employees: | 244 | 584 |
| Assets and Liabilities |
| Total Assets: | $1,331,534,000 | 615 |
| Cash and due from depository institutions | $104,239,000 | 584 |
| Interest-bearing balances | $87,371,000 | 441 |
| Securities | $92,877,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,286 |
| Net loans & leases | $1,081,511,000 | 541 |
| Loan loss allowance | $11,481,000 | 566 |
| Trading account assets | $2,953,000 | 138 |
| Bank premises and fixed assets | $13,960,000 | 947 |
| Other real estate owned | $0 | 584 |
| Goodwill and other intangibles | $3,285,000 | 977 |
| All other assets | $32,681,000 | 703 |
| Life insurance assets | $6,313,000 | 1,445 |
| Total liabilities and capital | $1,331,534,000 | 615 |
| Total liabilities | $1,207,658,000 | 610 |
| Total deposits | $1,096,206,000 | 616 |
| Interest-bearing deposits | $803,198,000 | 652 |
| Deposits held in domestic offices | $1,096,206,000 | 614 |
| % insured | 89.15% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $2,946,000 | 104 |
| Other borrowed funds | $75,008,000 | 474 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $33,498,000 | 312 |
| Total equity capital | $123,876,000 | 750 |
| Total bank equity capital | $123,876,000 | 750 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $123,876,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $7,005,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 737 |
| Income earned, not collected on loans | $6,628,000 | 487 |
| Earning assets | $1,261,794,000 | 598 |
| Long-term assets (5+ years) | $436,395,000 | 603 |
| Average Assets, year-to-date | $1,319,293,000 | 611 |
| Average Assets, quarterly | $1,330,217,000 | 611 |
| Volatile liabilities | $94,161,000 | 704 |
| Insider loans | $884,000 | 3,030 |
| FHLB advances | $75,000,000 | 431 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $285,177,000 | 459 |
| Tier 1 (core) risk-based capital | $140,561,000 | 635 |
| Tier 2 risk-based capital | $11,481,000 | 535 |
| Total risk weighted assets | $1,069,316,000 | 577 |
| Total unused commitments | $285,177,000 | 459 |
| Derivatives | $152,632,000 | 317 |
| 2019-03-31 | Rank |
| # of Employees: | 251 | 568 |
| Assets and Liabilities |
| Total Assets: | $1,328,900,000 | 615 |
| Cash and due from depository institutions | $109,650,000 | 568 |
| Interest-bearing balances | $94,741,000 | 441 |
| Securities | $91,853,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 2,358 |
| Net loans & leases | $1,075,015,000 | 540 |
| Loan loss allowance | $11,479,000 | 566 |
| Trading account assets | $2,001,000 | 149 |
| Bank premises and fixed assets | $14,154,000 | 926 |
| Other real estate owned | $0 | 568 |
| Goodwill and other intangibles | $3,319,000 | 969 |
| All other assets | $32,859,000 | 699 |
| Life insurance assets | $6,313,000 | 1,452 |
| Total liabilities and capital | $1,328,900,000 | 615 |
| Total liabilities | $1,206,615,000 | 609 |
| Total deposits | $1,097,653,000 | 617 |
| Interest-bearing deposits | $815,988,000 | 647 |
| Deposits held in domestic offices | $1,097,653,000 | 615 |
| % insured | 90.02% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $1,994,000 | 106 |
| Other borrowed funds | $75,009,000 | 459 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $31,959,000 | 310 |
| Total equity capital | $122,285,000 | 743 |
| Total bank equity capital | $122,285,000 | 743 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $122,285,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $6,243,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 714 |
| Income earned, not collected on loans | $6,515,000 | 491 |
| Earning assets | $1,261,665,000 | 598 |
| Long-term assets (5+ years) | $441,348,000 | 601 |
| Average Assets, year-to-date | $1,313,172,500 | 617 |
| Average Assets, quarterly | $1,313,172,500 | 617 |
| Volatile liabilities | $95,863,000 | 669 |
| Insider loans | $889,000 | 3,062 |
| FHLB advances | $75,000,000 | 410 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $242,421,000 | 523 |
| Tier 1 (core) risk-based capital | $137,665,000 | 639 |
| Tier 2 risk-based capital | $11,479,000 | 533 |
| Total risk weighted assets | $1,055,944,000 | 578 |
| Total unused commitments | $242,421,000 | 523 |
| Derivatives | $165,016,000 | 286 |
| 2018-12-31 | Rank |
| # of Employees: | 249 | 577 |
| Assets and Liabilities |
| Total Assets: | $1,297,445,000 | 620 |
| Cash and due from depository institutions | $67,462,000 | 577 |
| Interest-bearing balances | $51,135,000 | 668 |
| Securities | $91,762,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,152 |
| Net loans & leases | $1,084,752,000 | 534 |
| Loan loss allowance | $11,309,000 | 572 |
| Trading account assets | $2,548,000 | 140 |
| Bank premises and fixed assets | $13,768,000 | 905 |
| Other real estate owned | $0 | 577 |
| Goodwill and other intangibles | $3,357,000 | 964 |
| All other assets | $33,746,000 | 690 |
| Life insurance assets | $6,258,000 | 1,457 |
| Total liabilities and capital | $1,297,445,000 | 620 |
| Total liabilities | $1,176,587,000 | 614 |
| Total deposits | $1,057,957,000 | 633 |
| Interest-bearing deposits | $794,977,000 | 643 |
| Deposits held in domestic offices | $1,057,957,000 | 631 |
| % insured | 91.83% | 685 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 824 |
| Trading liabilities | $2,541,000 | 98 |
| Other borrowed funds | $75,000,000 | 484 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $36,089,000 | 283 |
| Total equity capital | $120,858,000 | 743 |
| Total bank equity capital | $120,858,000 | 742 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $120,858,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $6,657,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 695 |
| Income earned, not collected on loans | $6,394,000 | 510 |
| Earning assets | $1,227,706,000 | 601 |
| Long-term assets (5+ years) | $454,169,000 | 590 |
| Average Assets, year-to-date | $1,282,970,600 | 612 |
| Average Assets, quarterly | $1,305,101,500 | 616 |
| Volatile liabilities | $100,420,000 | 675 |
| Insider loans | $933,000 | 3,052 |
| FHLB advances | $75,000,000 | 452 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $215,300,000 | 576 |
| Tier 1 (core) risk-based capital | $135,152,000 | 651 |
| Tier 2 risk-based capital | $11,478,000 | 528 |
| Total risk weighted assets | $1,052,827,000 | 576 |
| Total unused commitments | $215,300,000 | 576 |
| Derivatives | $169,684,000 | 271 |
| 2018-09-30 | Rank |
| # of Employees: | 246 | 579 |
| Assets and Liabilities |
| Total Assets: | $1,312,758,000 | 615 |
| Cash and due from depository institutions | $76,626,000 | 579 |
| Interest-bearing balances | $61,969,000 | 544 |
| Securities | $96,732,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 1,996 |
| Net loans & leases | $1,085,506,000 | 529 |
| Loan loss allowance | $11,252,000 | 567 |
| Trading account assets | $3,543,000 | 127 |
| Bank premises and fixed assets | $13,064,000 | 942 |
| Other real estate owned | $0 | 579 |
| Goodwill and other intangibles | $3,387,000 | 953 |
| All other assets | $33,793,000 | 685 |
| Life insurance assets | $6,584,000 | 1,398 |
| Total liabilities and capital | $1,312,758,000 | 615 |
| Total liabilities | $1,189,055,000 | 604 |
| Total deposits | $1,066,321,000 | 620 |
| Interest-bearing deposits | $802,054,000 | 621 |
| Deposits held in domestic offices | $1,066,321,000 | 619 |
| % insured | 91.75% | 707 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 857 |
| Trading liabilities | $3,536,000 | 97 |
| Other borrowed funds | $80,000,000 | 467 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $34,198,000 | 292 |
| Total equity capital | $123,703,000 | 715 |
| Total bank equity capital | $123,703,000 | 715 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $123,703,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $8,571,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 687 |
| Income earned, not collected on loans | $6,297,000 | 515 |
| Earning assets | $1,244,321,000 | 593 |
| Long-term assets (5+ years) | $464,773,000 | 575 |
| Average Assets, year-to-date | $1,279,352,000 | 610 |
| Average Assets, quarterly | $1,307,352,500 | 612 |
| Volatile liabilities | $104,111,000 | 625 |
| Insider loans | $1,159,000 | 2,809 |
| FHLB advances | $80,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $215,670,000 | 558 |
| Tier 1 (core) risk-based capital | $133,568,000 | 651 |
| Tier 2 risk-based capital | $11,965,000 | 506 |
| Total risk weighted assets | $1,048,511,000 | 574 |
| Total unused commitments | $215,670,000 | 558 |
| Derivatives | $159,481,000 | 286 |
| 2018-06-30 | Rank |
| # of Employees: | 244 | 587 |
| Assets and Liabilities |
| Total Assets: | $1,301,947,000 | 615 |
| Cash and due from depository institutions | $79,999,000 | 587 |
| Interest-bearing balances | $64,146,000 | 520 |
| Securities | $97,490,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
| Net loans & leases | $1,072,790,000 | 531 |
| Loan loss allowance | $11,142,000 | 568 |
| Trading account assets | $3,202,000 | 129 |
| Bank premises and fixed assets | $12,789,000 | 953 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $3,416,000 | 946 |
| All other assets | $32,161,000 | 704 |
| Life insurance assets | $6,100,000 | 1,483 |
| Total liabilities and capital | $1,301,947,000 | 615 |
| Total liabilities | $1,181,184,000 | 604 |
| Total deposits | $1,051,989,000 | 617 |
| Interest-bearing deposits | $793,569,000 | 623 |
| Deposits held in domestic offices | $1,051,989,000 | 616 |
| % insured | 91.50% | 787 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 410 |
| Trading liabilities | $3,196,000 | 100 |
| Other borrowed funds | $75,000,000 | 525 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $31,999,000 | 285 |
| Total equity capital | $120,763,000 | 720 |
| Total bank equity capital | $120,763,000 | 720 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $120,763,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $8,699,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 691 |
| Income earned, not collected on loans | $5,886,000 | 494 |
| Earning assets | $1,234,532,000 | 591 |
| Long-term assets (5+ years) | $480,726,000 | 557 |
| Average Assets, year-to-date | $1,268,216,670 | 614 |
| Average Assets, quarterly | $1,269,790,500 | 621 |
| Volatile liabilities | $112,696,000 | 622 |
| Insider loans | $1,171,000 | 2,831 |
| FHLB advances | $75,000,000 | 491 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $223,494,000 | 546 |
| Tier 1 (core) risk-based capital | $131,007,000 | 646 |
| Tier 2 risk-based capital | $11,781,000 | 508 |
| Total risk weighted assets | $1,041,581,000 | 575 |
| Total unused commitments | $223,494,000 | 546 |
| Derivatives | $151,500,000 | 301 |
| 2018-03-31 | Rank |
| # of Employees: | 241 | 589 |
| Assets and Liabilities |
| Total Assets: | $1,237,634,000 | 640 |
| Cash and due from depository institutions | $65,708,000 | 589 |
| Interest-bearing balances | $55,906,000 | 652 |
| Securities | $100,517,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
| Net loans & leases | $1,022,247,000 | 551 |
| Loan loss allowance | $10,769,000 | 580 |
| Trading account assets | $2,584,000 | 137 |
| Bank premises and fixed assets | $12,930,000 | 945 |
| Other real estate owned | $0 | 589 |
| Goodwill and other intangibles | $3,463,000 | 930 |
| All other assets | $30,085,000 | 734 |
| Life insurance assets | $6,101,000 | 1,478 |
| Total liabilities and capital | $1,237,634,000 | 640 |
| Total liabilities | $1,119,474,000 | 630 |
| Total deposits | $1,009,796,000 | 646 |
| Interest-bearing deposits | $764,916,000 | 650 |
| Deposits held in domestic offices | $1,009,796,000 | 646 |
| % insured | 91.70% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $2,578,000 | 100 |
| Other borrowed funds | $75,625,000 | 478 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $31,475,000 | 283 |
| Total equity capital | $118,160,000 | 723 |
| Total bank equity capital | $118,160,000 | 723 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $118,160,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $8,632,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 688 |
| Income earned, not collected on loans | $5,688,000 | 493 |
| Earning assets | $1,178,776,000 | 618 |
| Long-term assets (5+ years) | $456,856,000 | 580 |
| Average Assets, year-to-date | $1,251,351,500 | 635 |
| Average Assets, quarterly | $1,251,351,500 | 635 |
| Volatile liabilities | $95,608,000 | 663 |
| Insider loans | $1,183,000 | 2,838 |
| FHLB advances | $75,625,000 | 441 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $208,514,000 | 579 |
| Tier 1 (core) risk-based capital | $128,499,000 | 650 |
| Tier 2 risk-based capital | $11,519,000 | 514 |
| Total risk weighted assets | $991,966,000 | 592 |
| Total unused commitments | $208,514,000 | 579 |
| Derivatives | $138,186,000 | 303 |
| 2017-12-31 | Rank |
| # of Employees: | 241 | 590 |
| Assets and Liabilities |
| Total Assets: | $1,265,069,000 | 624 |
| Cash and due from depository institutions | $87,012,000 | 590 |
| Interest-bearing balances | $70,483,000 | 480 |
| Securities | $97,699,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 2,064 |
| Net loans & leases | $1,028,021,000 | 542 |
| Loan loss allowance | $10,385,000 | 590 |
| Trading account assets | $1,516,000 | 148 |
| Bank premises and fixed assets | $13,097,000 | 931 |
| Other real estate owned | $0 | 590 |
| Goodwill and other intangibles | $3,474,000 | 926 |
| All other assets | $34,129,000 | 663 |
| Life insurance assets | $6,051,000 | 1,496 |
| Total liabilities and capital | $1,265,069,000 | 624 |
| Total liabilities | $1,149,174,000 | 612 |
| Total deposits | $1,030,890,000 | 629 |
| Interest-bearing deposits | $779,791,000 | 629 |
| Deposits held in domestic offices | $1,030,890,000 | 628 |
| % insured | 90.63% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $1,509,000 | 105 |
| Other borrowed funds | $85,125,000 | 462 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $31,650,000 | 284 |
| Total equity capital | $115,895,000 | 738 |
| Total bank equity capital | $115,895,000 | 737 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $115,895,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $8,463,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,903,000 | 499 |
| Earning assets | $1,196,331,000 | 604 |
| Long-term assets (5+ years) | $485,590,000 | 549 |
| Average Assets, year-to-date | $1,253,016,400 | 607 |
| Average Assets, quarterly | $1,272,363,500 | 612 |
| Volatile liabilities | $106,913,000 | 620 |
| Insider loans | $1,206,000 | 2,845 |
| FHLB advances | $85,125,000 | 432 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $191,711,000 | 598 |
| Tier 1 (core) risk-based capital | $126,451,000 | 645 |
| Tier 2 risk-based capital | $11,320,000 | 525 |
| Total risk weighted assets | $983,760,000 | 595 |
| Total unused commitments | $191,711,000 | 598 |
| Derivatives | $143,733,000 | 284 |
| 2017-09-30 | Rank |
| # of Employees: | 241 | 599 |
| Assets and Liabilities |
| Total Assets: | $1,279,658,000 | 611 |
| Cash and due from depository institutions | $94,702,000 | 599 |
| Interest-bearing balances | $82,701,000 | 422 |
| Securities | $90,843,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 1,946 |
| Net loans & leases | $1,043,119,000 | 532 |
| Loan loss allowance | $10,213,000 | 610 |
| Trading account assets | $1,652,000 | 152 |
| Bank premises and fixed assets | $13,247,000 | 924 |
| Other real estate owned | $262,000 | 599 |
| Goodwill and other intangibles | $3,504,000 | 927 |
| All other assets | $32,061,000 | 702 |
| Life insurance assets | $5,818,000 | 1,541 |
| Total liabilities and capital | $1,279,658,000 | 611 |
| Total liabilities | $1,162,715,000 | 604 |
| Total deposits | $1,015,823,000 | 635 |
| Interest-bearing deposits | $772,637,000 | 637 |
| Deposits held in domestic offices | $1,015,823,000 | 633 |
| % insured | 91.39% | 912 |
| Federal funds purchased & repurchase agreements | $30,813,000 | 344 |
| Trading liabilities | $1,601,000 | 106 |
| Other borrowed funds | $85,125,000 | 461 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $29,353,000 | 303 |
| Total equity capital | $116,943,000 | 738 |
| Total bank equity capital | $116,943,000 | 738 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $116,943,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $10,391,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 565 |
| Income earned, not collected on loans | $5,775,000 | 498 |
| Earning assets | $1,216,982,000 | 594 |
| Long-term assets (5+ years) | $509,210,000 | 530 |
| Average Assets, year-to-date | $1,250,003,250 | 609 |
| Average Assets, quarterly | $1,276,661,000 | 612 |
| Volatile liabilities | $140,451,000 | 492 |
| Insider loans | $1,218,000 | 2,868 |
| FHLB advances | $85,125,000 | 432 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $194,596,000 | 596 |
| Tier 1 (core) risk-based capital | $126,502,000 | 644 |
| Tier 2 risk-based capital | $11,111,000 | 541 |
| Total risk weighted assets | $1,000,121,000 | 579 |
| Total unused commitments | $194,596,000 | 596 |
| Derivatives | $144,259,000 | 291 |
| 2017-06-30 | Rank |
| # of Employees: | 240 | 608 |
| Assets and Liabilities |
| Total Assets: | $1,273,664,000 | 612 |
| Cash and due from depository institutions | $81,987,000 | 608 |
| Interest-bearing balances | $67,455,000 | 499 |
| Securities | $90,413,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,595 |
| Net loans & leases | $1,049,475,000 | 520 |
| Loan loss allowance | $9,925,000 | 633 |
| Trading account assets | $1,691,000 | 148 |
| Bank premises and fixed assets | $13,384,000 | 916 |
| Other real estate owned | $276,000 | 608 |
| Goodwill and other intangibles | $3,498,000 | 923 |
| All other assets | $32,040,000 | 696 |
| Life insurance assets | $5,334,000 | 1,640 |
| Total liabilities and capital | $1,273,664,000 | 612 |
| Total liabilities | $1,168,945,000 | 602 |
| Total deposits | $1,011,133,000 | 628 |
| Interest-bearing deposits | $770,116,000 | 631 |
| Deposits held in domestic offices | $1,011,133,000 | 626 |
| % insured | 91.21% | 994 |
| Federal funds purchased & repurchase agreements | $31,796,000 | 319 |
| Trading liabilities | $1,635,000 | 105 |
| Other borrowed funds | $95,125,000 | 427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $29,256,000 | 301 |
| Total equity capital | $104,719,000 | 809 |
| Total bank equity capital | $104,719,000 | 809 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $104,719,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $9,447,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 530 |
| Income earned, not collected on loans | $5,658,000 | 457 |
| Earning assets | $1,208,299,000 | 596 |
| Long-term assets (5+ years) | $563,859,000 | 487 |
| Average Assets, year-to-date | $1,240,118,330 | 614 |
| Average Assets, quarterly | $1,257,092,500 | 613 |
| Volatile liabilities | $151,770,000 | 449 |
| Insider loans | $1,152,000 | 2,963 |
| FHLB advances | $95,125,000 | 395 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $204,712,000 | 573 |
| Tier 1 (core) risk-based capital | $114,422,000 | 700 |
| Tier 2 risk-based capital | $10,760,000 | 561 |
| Total risk weighted assets | $1,013,673,000 | 573 |
| Total unused commitments | $204,712,000 | 573 |
| Derivatives | $141,836,000 | 305 |
| 2017-03-31 | Rank |
| # of Employees: | 235 | 612 |
| Assets and Liabilities |
| Total Assets: | $1,240,521,000 | 623 |
| Cash and due from depository institutions | $77,375,000 | 612 |
| Interest-bearing balances | $64,116,000 | 579 |
| Securities | $90,326,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 2,157 |
| Net loans & leases | $1,020,791,000 | 523 |
| Loan loss allowance | $9,479,000 | 663 |
| Trading account assets | $1,647,000 | 145 |
| Bank premises and fixed assets | $13,630,000 | 896 |
| Other real estate owned | $289,000 | 612 |
| Goodwill and other intangibles | $3,504,000 | 923 |
| All other assets | $32,712,000 | 681 |
| Life insurance assets | $5,334,000 | 1,645 |
| Total liabilities and capital | $1,240,521,000 | 623 |
| Total liabilities | $1,138,113,000 | 612 |
| Total deposits | $997,719,000 | 638 |
| Interest-bearing deposits | $772,280,000 | 636 |
| Deposits held in domestic offices | $997,719,000 | 636 |
| % insured | 90.91% | 1,050 |
| Federal funds purchased & repurchase agreements | $35,884,000 | 293 |
| Trading liabilities | $1,592,000 | 97 |
| Other borrowed funds | $75,125,000 | 471 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $27,793,000 | 314 |
| Total equity capital | $102,408,000 | 813 |
| Total bank equity capital | $102,408,000 | 813 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $102,408,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $10,387,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 507 |
| Income earned, not collected on loans | $5,747,000 | 433 |
| Earning assets | $1,175,535,000 | 607 |
| Long-term assets (5+ years) | $554,068,000 | 489 |
| Average Assets, year-to-date | $1,223,345,500 | 626 |
| Average Assets, quarterly | $1,223,345,500 | 626 |
| Volatile liabilities | $133,951,000 | 468 |
| Insider loans | $1,161,000 | 2,970 |
| FHLB advances | $75,125,000 | 436 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $198,045,000 | 595 |
| Tier 1 (core) risk-based capital | $112,413,000 | 708 |
| Tier 2 risk-based capital | $10,114,000 | 591 |
| Total risk weighted assets | $986,631,000 | 581 |
| Total unused commitments | $198,045,000 | 595 |
| Derivatives | $119,574,000 | 314 |
| 2016-12-31 | Rank |
| # of Employees: | 235 | 618 |
| Assets and Liabilities |
| Total Assets: | $1,206,170,000 | 628 |
| Cash and due from depository institutions | $71,600,000 | 618 |
| Interest-bearing balances | $66,557,000 | 508 |
| Securities | $88,710,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
| Net loans & leases | $991,623,000 | 535 |
| Loan loss allowance | $9,248,000 | 675 |
| Trading account assets | $1,704,000 | 152 |
| Bank premises and fixed assets | $13,916,000 | 869 |
| Other real estate owned | $303,000 | 618 |
| Goodwill and other intangibles | $3,491,000 | 929 |
| All other assets | $34,723,000 | 665 |
| Life insurance assets | $5,284,000 | 1,647 |
| Total liabilities and capital | $1,206,170,000 | 628 |
| Total liabilities | $1,105,570,000 | 612 |
| Total deposits | $977,994,000 | 640 |
| Interest-bearing deposits | $757,198,000 | 636 |
| Deposits held in domestic offices | $977,994,000 | 638 |
| % insured | 90.31% | 1,198 |
| Federal funds purchased & repurchase agreements | $30,958,000 | 355 |
| Trading liabilities | $1,652,000 | 102 |
| Other borrowed funds | $65,125,000 | 541 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $29,841,000 | 296 |
| Total equity capital | $100,600,000 | 808 |
| Total bank equity capital | $100,600,000 | 808 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $100,600,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $10,426,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 509 |
| Income earned, not collected on loans | $6,078,000 | 438 |
| Earning assets | $1,147,042,000 | 609 |
| Long-term assets (5+ years) | $546,657,000 | 484 |
| Average Assets, year-to-date | $1,160,756,600 | 625 |
| Average Assets, quarterly | $1,194,851,000 | 632 |
| Volatile liabilities | $114,375,000 | 545 |
| Insider loans | $1,236,000 | 2,914 |
| FHLB advances | $65,125,000 | 500 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $167,379,000 | 656 |
| Tier 1 (core) risk-based capital | $111,033,000 | 703 |
| Tier 2 risk-based capital | $9,481,000 | 616 |
| Total risk weighted assets | $960,806,000 | 592 |
| Total unused commitments | $167,379,000 | 656 |
| Derivatives | $108,871,000 | 315 |
| 2016-09-30 | Rank |
| # of Employees: | 236 | 619 |
| Assets and Liabilities |
| Total Assets: | $1,183,532,000 | 633 |
| Cash and due from depository institutions | $60,159,000 | 619 |
| Interest-bearing balances | $55,730,000 | 623 |
| Securities | $87,980,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $8,313,000 | 401 |
| Net loans & leases | $971,643,000 | 541 |
| Loan loss allowance | $12,729,000 | 495 |
| Trading account assets | $53,000 | 231 |
| Bank premises and fixed assets | $13,863,000 | 864 |
| Other real estate owned | $316,000 | 619 |
| Goodwill and other intangibles | $3,470,000 | 928 |
| All other assets | $37,735,000 | 609 |
| Life insurance assets | $6,101,000 | 1,448 |
| Total liabilities and capital | $1,183,532,000 | 633 |
| Total liabilities | $1,087,249,000 | 618 |
| Total deposits | $945,713,000 | 652 |
| Interest-bearing deposits | $732,909,000 | 654 |
| Deposits held in domestic offices | $945,713,000 | 650 |
| % insured | 90.79% | 1,192 |
| Federal funds purchased & repurchase agreements | $31,216,000 | 357 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,125,000 | 486 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $35,195,000 | 280 |
| Total equity capital | $96,283,000 | 864 |
| Total bank equity capital | $96,283,000 | 864 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $96,283,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $13,385,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 575 |
| Income earned, not collected on loans | $5,912,000 | 443 |
| Earning assets | $1,123,719,000 | 617 |
| Long-term assets (5+ years) | $554,686,000 | 462 |
| Average Assets, year-to-date | $1,149,403,250 | 626 |
| Average Assets, quarterly | $1,174,156,500 | 632 |
| Volatile liabilities | $121,173,000 | 500 |
| Insider loans | $1,244,000 | 2,913 |
| FHLB advances | $75,125,000 | 449 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $189,471,000 | 592 |
| Tier 1 (core) risk-based capital | $109,080,000 | 707 |
| Tier 2 risk-based capital | $12,230,000 | 489 |
| Total risk weighted assets | $934,892,000 | 597 |
| Total unused commitments | $189,471,000 | 592 |
| Derivatives | $119,304,000 | 330 |
| 2016-06-30 | Rank |
| # of Employees: | 237 | 619 |
| Assets and Liabilities |
| Total Assets: | $1,164,781,000 | 635 |
| Cash and due from depository institutions | $60,565,000 | 619 |
| Interest-bearing balances | $55,428,000 | 603 |
| Securities | $92,056,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $9,216,000 | 355 |
| Net loans & leases | $947,149,000 | 546 |
| Loan loss allowance | $12,557,000 | 502 |
| Trading account assets | $53,000 | 240 |
| Bank premises and fixed assets | $13,991,000 | 855 |
| Other real estate owned | $330,000 | 619 |
| Goodwill and other intangibles | $3,449,000 | 927 |
| All other assets | $37,972,000 | 609 |
| Life insurance assets | $5,617,000 | 1,546 |
| Total liabilities and capital | $1,164,781,000 | 635 |
| Total liabilities | $1,070,606,000 | 618 |
| Total deposits | $914,864,000 | 661 |
| Interest-bearing deposits | $708,636,000 | 661 |
| Deposits held in domestic offices | $914,864,000 | 659 |
| % insured | 92.42% | 923 |
| Federal funds purchased & repurchase agreements | $30,129,000 | 377 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,125,000 | 447 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $35,488,000 | 277 |
| Total equity capital | $94,175,000 | 873 |
| Total bank equity capital | $94,175,000 | 873 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $94,175,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $13,387,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,811,000 | 424 |
| Earning assets | $1,103,902,000 | 614 |
| Long-term assets (5+ years) | $533,319,000 | 472 |
| Average Assets, year-to-date | $1,138,027,000 | 635 |
| Average Assets, quarterly | $1,150,084,000 | 637 |
| Volatile liabilities | $132,265,000 | 468 |
| Insider loans | $1,268,000 | 2,936 |
| FHLB advances | $90,125,000 | 416 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $199,618,000 | 558 |
| Tier 1 (core) risk-based capital | $107,325,000 | 712 |
| Tier 2 risk-based capital | $11,861,000 | 490 |
| Total risk weighted assets | $915,471,000 | 606 |
| Total unused commitments | $199,618,000 | 558 |
| Derivatives | $112,141,000 | 331 |
| 2016-03-31 | Rank |
| # of Employees: | 236 | 617 |
| Assets and Liabilities |
| Total Assets: | $1,135,387,000 | 647 |
| Cash and due from depository institutions | $68,052,000 | 617 |
| Interest-bearing balances | $62,978,000 | 564 |
| Securities | $94,428,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $6,907,000 | 567 |
| Net loans & leases | $910,754,000 | 549 |
| Loan loss allowance | $12,432,000 | 500 |
| Trading account assets | $228,000 | 213 |
| Bank premises and fixed assets | $14,236,000 | 840 |
| Other real estate owned | $343,000 | 617 |
| Goodwill and other intangibles | $3,413,000 | 931 |
| All other assets | $37,026,000 | 620 |
| Life insurance assets | $5,617,000 | 1,533 |
| Total liabilities and capital | $1,135,387,000 | 647 |
| Total liabilities | $1,042,252,000 | 628 |
| Total deposits | $903,438,000 | 674 |
| Interest-bearing deposits | $701,075,000 | 671 |
| Deposits held in domestic offices | $903,438,000 | 672 |
| % insured | 92.17% | 1,021 |
| Federal funds purchased & repurchase agreements | $28,992,000 | 378 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $78,125,000 | 450 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $31,697,000 | 289 |
| Total equity capital | $93,135,000 | 870 |
| Total bank equity capital | $93,135,000 | 870 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $93,135,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $12,594,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,475,000 | 448 |
| Earning assets | $1,075,295,000 | 625 |
| Long-term assets (5+ years) | $504,886,000 | 492 |
| Average Assets, year-to-date | $1,124,650,000 | 644 |
| Average Assets, quarterly | $1,124,650,000 | 644 |
| Volatile liabilities | $102,155,000 | 545 |
| Insider loans | $1,280,000 | 2,955 |
| FHLB advances | $78,125,000 | 414 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $193,248,000 | 574 |
| Tier 1 (core) risk-based capital | $105,636,000 | 716 |
| Tier 2 risk-based capital | $11,422,000 | 493 |
| Total risk weighted assets | $878,040,000 | 612 |
| Total unused commitments | $193,248,000 | 574 |
| Derivatives | $106,228,000 | 320 |
| 2015-12-31 | Rank |
| # of Employees: | 239 | 603 |
| Assets and Liabilities |
| Total Assets: | $1,113,913,000 | 646 |
| Cash and due from depository institutions | $65,949,000 | 603 |
| Interest-bearing balances | $60,993,000 | 517 |
| Securities | $87,280,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $3,092,000 | 972 |
| Net loans & leases | $905,544,000 | 545 |
| Loan loss allowance | $12,303,000 | 496 |
| Trading account assets | $245,000 | 211 |
| Bank premises and fixed assets | $14,433,000 | 827 |
| Other real estate owned | $357,000 | 603 |
| Goodwill and other intangibles | $3,313,000 | 947 |
| All other assets | $33,700,000 | 655 |
| Life insurance assets | $5,557,000 | 1,524 |
| Total liabilities and capital | $1,113,913,000 | 646 |
| Total liabilities | $1,020,863,000 | 631 |
| Total deposits | $856,287,000 | 685 |
| Interest-bearing deposits | $658,854,000 | 689 |
| Deposits held in domestic offices | $856,287,000 | 683 |
| % insured | 92.72% | 917 |
| Federal funds purchased & repurchase agreements | $41,560,000 | 310 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $91,125,000 | 420 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $31,891,000 | 281 |
| Total equity capital | $93,050,000 | 841 |
| Total bank equity capital | $93,050,000 | 841 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $93,050,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $12,084,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,278,000 | 479 |
| Earning assets | $1,057,154,000 | 625 |
| Long-term assets (5+ years) | $515,068,000 | 484 |
| Average Assets, year-to-date | $1,080,189,600 | 651 |
| Average Assets, quarterly | $1,105,983,000 | 645 |
| Volatile liabilities | $131,180,000 | 461 |
| Insider loans | $730,000 | 3,709 |
| FHLB advances | $91,125,000 | 386 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $178,654,000 | 590 |
| Tier 1 (core) risk-based capital | $104,060,000 | 722 |
| Tier 2 risk-based capital | $11,545,000 | 486 |
| Total risk weighted assets | $864,949,000 | 605 |
| Total unused commitments | $178,654,000 | 590 |
| Derivatives | $96,589,000 | 314 |
| 2015-09-30 | Rank |
| # of Employees: | 235 | 617 |
| Assets and Liabilities |
| Total Assets: | $1,098,053,000 | 656 |
| Cash and due from depository institutions | $64,460,000 | 617 |
| Interest-bearing balances | $59,478,000 | 572 |
| Securities | $91,866,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $4,214,000 | 727 |
| Net loans & leases | $885,232,000 | 544 |
| Loan loss allowance | $11,524,000 | 529 |
| Trading account assets | $206,000 | 225 |
| Bank premises and fixed assets | $14,399,000 | 827 |
| Other real estate owned | $370,000 | 617 |
| Goodwill and other intangibles | $3,315,000 | 940 |
| All other assets | $33,991,000 | 652 |
| Life insurance assets | $5,282,000 | 1,585 |
| Total liabilities and capital | $1,098,053,000 | 656 |
| Total liabilities | $1,005,498,000 | 634 |
| Total deposits | $842,845,000 | 690 |
| Interest-bearing deposits | $650,846,000 | 702 |
| Deposits held in domestic offices | $842,845,000 | 688 |
| % insured | 91.98% | 1,134 |
| Federal funds purchased & repurchase agreements | $39,065,000 | 319 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $91,125,000 | 407 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $32,463,000 | 282 |
| Total equity capital | $92,555,000 | 857 |
| Total bank equity capital | $92,555,000 | 857 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $92,555,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $12,121,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,010,000 | 523 |
| Earning assets | $1,040,996,000 | 631 |
| Long-term assets (5+ years) | $496,243,000 | 497 |
| Average Assets, year-to-date | $1,071,758,750 | 659 |
| Average Assets, quarterly | $1,075,757,500 | 662 |
| Volatile liabilities | $113,152,000 | 505 |
| Insider loans | $747,000 | 3,735 |
| FHLB advances | $91,125,000 | 373 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $192,438,000 | 561 |
| Tier 1 (core) risk-based capital | $103,549,000 | 724 |
| Tier 2 risk-based capital | $11,461,000 | 492 |
| Total risk weighted assets | $863,852,000 | 602 |
| Total unused commitments | $192,438,000 | 561 |
| Derivatives | $96,901,000 | 327 |
| 2015-06-30 | Rank |
| # of Employees: | 237 | 618 |
| Assets and Liabilities |
| Total Assets: | $1,053,462,000 | 677 |
| Cash and due from depository institutions | $48,430,000 | 618 |
| Interest-bearing balances | $43,015,000 | 760 |
| Securities | $90,012,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $1,791,000 | 1,311 |
| Net loans & leases | $863,641,000 | 554 |
| Loan loss allowance | $12,367,000 | 508 |
| Trading account assets | $247,000 | 225 |
| Bank premises and fixed assets | $14,566,000 | 822 |
| Other real estate owned | $384,000 | 618 |
| Goodwill and other intangibles | $3,293,000 | 948 |
| All other assets | $31,098,000 | 702 |
| Life insurance assets | $4,798,000 | 1,684 |
| Total liabilities and capital | $1,053,462,000 | 677 |
| Total liabilities | $960,593,000 | 663 |
| Total deposits | $845,863,000 | 686 |
| Interest-bearing deposits | $662,866,000 | 687 |
| Deposits held in domestic offices | $845,863,000 | 683 |
| % insured | 90.31% | 1,655 |
| Federal funds purchased & repurchase agreements | $31,043,000 | 389 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,125,000 | 586 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $27,562,000 | 296 |
| Total equity capital | $92,869,000 | 837 |
| Total bank equity capital | $92,869,000 | 837 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $92,869,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $11,999,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,248,000 | 448 |
| Earning assets | $998,706,000 | 653 |
| Long-term assets (5+ years) | $502,423,000 | 498 |
| Average Assets, year-to-date | $1,062,994,000 | 670 |
| Average Assets, quarterly | $1,066,828,500 | 669 |
| Volatile liabilities | $69,511,000 | 762 |
| Insider loans | $734,000 | 3,785 |
| FHLB advances | $56,125,000 | 555 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $179,141,000 | 593 |
| Tier 1 (core) risk-based capital | $102,764,000 | 724 |
| Tier 2 risk-based capital | $11,203,000 | 504 |
| Total risk weighted assets | $824,250,000 | 624 |
| Total unused commitments | $179,141,000 | 593 |
| Derivatives | $64,265,000 | 397 |
| 2015-03-31 | Rank |
| # of Employees: | 239 | 608 |
| Assets and Liabilities |
| Total Assets: | $1,080,195,000 | 659 |
| Cash and due from depository institutions | $70,594,000 | 608 |
| Interest-bearing balances | $65,836,000 | 572 |
| Securities | $100,166,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 1,157 |
| Net loans & leases | $856,672,000 | 545 |
| Loan loss allowance | $12,431,000 | 508 |
| Trading account assets | $162,000 | 230 |
| Bank premises and fixed assets | $14,677,000 | 813 |
| Other real estate owned | $397,000 | 608 |
| Goodwill and other intangibles | $3,294,000 | 934 |
| All other assets | $31,043,000 | 690 |
| Life insurance assets | $4,804,000 | 1,674 |
| Total liabilities and capital | $1,080,195,000 | 659 |
| Total liabilities | $988,370,000 | 644 |
| Total deposits | $872,779,000 | 661 |
| Interest-bearing deposits | $694,106,000 | 650 |
| Deposits held in domestic offices | $872,779,000 | 657 |
| % insured | 91.18% | 1,484 |
| Federal funds purchased & repurchase agreements | $39,959,000 | 318 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,875,000 | 612 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $27,757,000 | 305 |
| Total equity capital | $91,825,000 | 850 |
| Total bank equity capital | $91,825,000 | 850 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $91,825,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $11,911,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $5,481,000 | 420 |
| Earning assets | $1,026,026,000 | 635 |
| Long-term assets (5+ years) | $494,152,000 | 499 |
| Average Assets, year-to-date | $1,067,760,000 | 663 |
| Average Assets, quarterly | $1,067,760,000 | 663 |
| Volatile liabilities | $70,411,000 | 731 |
| Insider loans | $518,000 | 4,201 |
| FHLB advances | $47,875,000 | 571 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $172,068,000 | 595 |
| Tier 1 (core) risk-based capital | $101,052,000 | 727 |
| Tier 2 risk-based capital | $11,850,000 | 476 |
| Total risk weighted assets | $831,493,000 | 608 |
| Total unused commitments | $172,068,000 | 595 |
| Derivatives | $59,504,000 | 393 |
| 2014-12-31 | Rank |
| # of Employees: | 237 | 613 |
| Assets and Liabilities |
| Total Assets: | $1,055,325,000 | 667 |
| Cash and due from depository institutions | $46,842,000 | 613 |
| Interest-bearing balances | $41,703,000 | 811 |
| Securities | $99,463,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,418 |
| Net loans & leases | $857,311,000 | 535 |
| Loan loss allowance | $12,241,000 | 511 |
| Trading account assets | $743,000 | 191 |
| Bank premises and fixed assets | $14,984,000 | 785 |
| Other real estate owned | $411,000 | 613 |
| Goodwill and other intangibles | $3,302,000 | 930 |
| All other assets | $30,562,000 | 698 |
| Life insurance assets | $4,737,000 | 1,687 |
| Total liabilities and capital | $1,055,325,000 | 667 |
| Total liabilities | $963,880,000 | 647 |
| Total deposits | $825,772,000 | 676 |
| Interest-bearing deposits | $648,639,000 | 689 |
| Deposits held in domestic offices | $825,772,000 | 675 |
| % insured | 90.57% | 1,654 |
| Federal funds purchased & repurchase agreements | $37,194,000 | 354 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,875,000 | 475 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $30,039,000 | 282 |
| Total equity capital | $91,445,000 | 838 |
| Total bank equity capital | $91,445,000 | 838 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $91,445,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $16,565,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,035,000 | 470 |
| Earning assets | $1,000,927,000 | 640 |
| Long-term assets (5+ years) | $499,426,000 | 482 |
| Average Assets, year-to-date | $1,017,834,400 | 664 |
| Average Assets, quarterly | $1,051,141,500 | 664 |
| Volatile liabilities | $85,260,000 | 630 |
| Insider loans | $712,000 | 3,894 |
| FHLB advances | $70,875,000 | 440 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $140,840,000 | 678 |
| Tier 1 (core) risk-based capital | $100,432,000 | 715 |
| Tier 2 risk-based capital | $11,377,000 | 491 |
| Total risk weighted assets | $799,442,000 | 606 |
| Total unused commitments | $140,840,000 | 678 |
| Derivatives | $59,747,000 | 356 |
| 2014-09-30 | Rank |
| # of Employees: | 239 | 607 |
| Assets and Liabilities |
| Total Assets: | $1,046,958,000 | 659 |
| Cash and due from depository institutions | $48,311,000 | 607 |
| Interest-bearing balances | $43,565,000 | 773 |
| Securities | $105,899,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 1,812 |
| Net loans & leases | $846,734,000 | 528 |
| Loan loss allowance | $11,964,000 | 536 |
| Trading account assets | $811,000 | 173 |
| Bank premises and fixed assets | $15,254,000 | 776 |
| Other real estate owned | $424,000 | 607 |
| Goodwill and other intangibles | $3,291,000 | 924 |
| All other assets | $25,336,000 | 857 |
| Life insurance assets | $4,540,000 | 1,719 |
| Total liabilities and capital | $1,046,958,000 | 659 |
| Total liabilities | $947,917,000 | 640 |
| Total deposits | $803,578,000 | 696 |
| Interest-bearing deposits | $632,081,000 | 708 |
| Deposits held in domestic offices | $803,578,000 | 694 |
| % insured | 89.88% | 2,012 |
| Federal funds purchased & repurchase agreements | $43,736,000 | 330 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $82,875,000 | 398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $17,728,000 | 392 |
| Total equity capital | $99,041,000 | 774 |
| Total bank equity capital | $99,041,000 | 773 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $99,041,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $17,570,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,531,000 | 540 |
| Earning assets | $997,907,000 | 624 |
| Long-term assets (5+ years) | $500,434,000 | 477 |
| Average Assets, year-to-date | $1,008,461,750 | 666 |
| Average Assets, quarterly | $1,033,735,500 | 663 |
| Volatile liabilities | $100,294,000 | 540 |
| Insider loans | $732,000 | 3,911 |
| FHLB advances | $82,875,000 | 367 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $162,070,000 | 597 |
| Tier 1 (core) risk-based capital | $99,414,000 | 720 |
| Tier 2 risk-based capital | $11,330,000 | 482 |
| Total risk weighted assets | $793,636,000 | 597 |
| Total unused commitments | $162,070,000 | 597 |
| Derivatives | $59,985,000 | 338 |
| 2014-06-30 | Rank |
| # of Employees: | 234 | 627 |
| Assets and Liabilities |
| Total Assets: | $1,020,513,000 | 666 |
| Cash and due from depository institutions | $53,217,000 | 627 |
| Interest-bearing balances | $48,071,000 | 663 |
| Securities | $95,445,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $858,000 | 1,897 |
| Net loans & leases | $828,055,000 | 534 |
| Loan loss allowance | $11,614,000 | 552 |
| Trading account assets | $782,000 | 180 |
| Bank premises and fixed assets | $15,389,000 | 763 |
| Other real estate owned | $438,000 | 627 |
| Goodwill and other intangibles | $3,307,000 | 916 |
| All other assets | $23,022,000 | 915 |
| Life insurance assets | $4,056,000 | 1,856 |
| Total liabilities and capital | $1,020,513,000 | 666 |
| Total liabilities | $922,315,000 | 654 |
| Total deposits | $794,183,000 | 691 |
| Interest-bearing deposits | $617,031,000 | 724 |
| Deposits held in domestic offices | $794,183,000 | 690 |
| % insured | 89.85% | 2,112 |
| Federal funds purchased & repurchase agreements | $34,278,000 | 379 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,875,000 | 411 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $15,979,000 | 425 |
| Total equity capital | $98,198,000 | 762 |
| Total bank equity capital | $98,198,000 | 762 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $98,198,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $16,177,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,845,000 | 615 |
| Earning assets | $973,211,000 | 627 |
| Long-term assets (5+ years) | $488,967,000 | 486 |
| Average Assets, year-to-date | $995,629,670 | 673 |
| Average Assets, quarterly | $1,011,842,500 | 667 |
| Volatile liabilities | $85,763,000 | 616 |
| Insider loans | $749,000 | 3,911 |
| FHLB advances | $77,875,000 | 379 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $162,433,000 | 585 |
| Tier 1 (core) risk-based capital | $97,669,000 | 720 |
| Tier 2 risk-based capital | $11,602,000 | 468 |
| Total risk weighted assets | $771,027,000 | 610 |
| Total unused commitments | $162,433,000 | 585 |
| Derivatives | $53,609,000 | 362 |
| 2014-03-31 | Rank |
| # of Employees: | 229 | 638 |
| Assets and Liabilities |
| Total Assets: | $1,003,172,000 | 679 |
| Cash and due from depository institutions | $57,157,000 | 638 |
| Interest-bearing balances | $52,300,000 | 711 |
| Securities | $94,727,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 2,205 |
| Net loans & leases | $806,854,000 | 533 |
| Loan loss allowance | $11,445,000 | 573 |
| Trading account assets | $708,000 | 182 |
| Bank premises and fixed assets | $15,365,000 | 772 |
| Other real estate owned | $451,000 | 638 |
| Goodwill and other intangibles | $3,328,000 | 917 |
| All other assets | $23,728,000 | 896 |
| Life insurance assets | $4,056,000 | 1,834 |
| Total liabilities and capital | $1,003,172,000 | 679 |
| Total liabilities | $903,075,000 | 670 |
| Total deposits | $805,863,000 | 694 |
| Interest-bearing deposits | $632,930,000 | 714 |
| Deposits held in domestic offices | $805,863,000 | 692 |
| % insured | 87.16% | 2,965 |
| Federal funds purchased & repurchase agreements | $39,204,000 | 338 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,859,000 | 615 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $15,149,000 | 429 |
| Total equity capital | $100,097,000 | 737 |
| Total bank equity capital | $100,097,000 | 737 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $100,097,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $16,456,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,794,000 | 614 |
| Earning assets | $955,443,000 | 644 |
| Long-term assets (5+ years) | $462,587,000 | 515 |
| Average Assets, year-to-date | $983,188,000 | 685 |
| Average Assets, quarterly | $983,188,000 | 685 |
| Volatile liabilities | $69,231,000 | 697 |
| Insider loans | $769,000 | 3,894 |
| FHLB advances | $42,859,000 | 571 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $144,271,000 | 635 |
| Tier 1 (core) risk-based capital | $99,723,000 | 701 |
| Tier 2 risk-based capital | $11,087,000 | 480 |
| Total risk weighted assets | $751,157,000 | 615 |
| Total unused commitments | $144,271,000 | 635 |
| Derivatives | $53,816,000 | 344 |
| 2013-12-31 | Rank |
| # of Employees: | 229 | 639 |
| Assets and Liabilities |
| Total Assets: | $963,204,000 | 698 |
| Cash and due from depository institutions | $51,781,000 | 639 |
| Interest-bearing balances | $46,514,000 | 740 |
| Securities | $84,201,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 2,006 |
| Net loans & leases | $783,373,000 | 547 |
| Loan loss allowance | $11,189,000 | 595 |
| Trading account assets | $708,000 | 181 |
| Bank premises and fixed assets | $15,283,000 | 775 |
| Other real estate owned | $465,000 | 639 |
| Goodwill and other intangibles | $3,347,000 | 915 |
| All other assets | $23,235,000 | 924 |
| Life insurance assets | $3,996,000 | 1,833 |
| Total liabilities and capital | $963,204,000 | 698 |
| Total liabilities | $863,839,000 | 695 |
| Total deposits | $753,598,000 | 734 |
| Interest-bearing deposits | $598,132,000 | 750 |
| Deposits held in domestic offices | $753,598,000 | 733 |
| % insured | 89.59% | 2,264 |
| Federal funds purchased & repurchase agreements | $36,850,000 | 374 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,312,000 | 524 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $18,079,000 | 381 |
| Total equity capital | $99,365,000 | 722 |
| Total bank equity capital | $99,365,000 | 722 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $99,365,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $16,548,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,306,000 | 731 |
| Earning assets | $915,607,000 | 666 |
| Long-term assets (5+ years) | $339,389,000 | 687 |
| Average Assets, year-to-date | $965,682,600 | 680 |
| Average Assets, quarterly | $969,389,500 | 692 |
| Volatile liabilities | $79,218,000 | 640 |
| Insider loans | $907,000 | 3,695 |
| FHLB advances | $55,312,000 | 479 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $123,317,000 | 708 |
| Tier 1 (core) risk-based capital | $99,113,000 | 694 |
| Tier 2 risk-based capital | $10,595,000 | 501 |
| Total risk weighted assets | $721,091,000 | 632 |
| Total unused commitments | $123,317,000 | 708 |
| Derivatives | $39,021,000 | 374 |
| 2013-09-30 | Rank |
| # of Employees: | 227 | 652 |
| Assets and Liabilities |
| Total Assets: | $975,575,000 | 693 |
| Cash and due from depository institutions | $55,119,000 | 652 |
| Interest-bearing balances | $50,444,000 | 683 |
| Securities | $89,306,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 2,007 |
| Net loans & leases | $782,745,000 | 543 |
| Loan loss allowance | $10,913,000 | 631 |
| Trading account assets | $629,000 | 183 |
| Bank premises and fixed assets | $15,455,000 | 763 |
| Other real estate owned | $478,000 | 652 |
| Goodwill and other intangibles | $3,281,000 | 916 |
| All other assets | $27,748,000 | 778 |
| Life insurance assets | $3,798,000 | 1,853 |
| Total liabilities and capital | $975,575,000 | 693 |
| Total liabilities | $890,729,000 | 676 |
| Total deposits | $785,127,000 | 697 |
| Interest-bearing deposits | $634,083,000 | 697 |
| Deposits held in domestic offices | $785,127,000 | 696 |
| % insured | 86.99% | 3,214 |
| Federal funds purchased & repurchase agreements | $39,322,000 | 367 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,264,000 | 817 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $36,016,000 | 249 |
| Total equity capital | $84,846,000 | 856 |
| Total bank equity capital | $84,846,000 | 856 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $84,846,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $18,130,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,068,000 | 807 |
| Earning assets | $923,938,000 | 659 |
| Long-term assets (5+ years) | $337,696,000 | 676 |
| Average Assets, year-to-date | $966,302,250 | 683 |
| Average Assets, quarterly | $973,722,500 | 688 |
| Volatile liabilities | $56,682,000 | 812 |
| Insider loans | $1,024,000 | 3,526 |
| FHLB advances | $30,264,000 | 763 |
| Loans and leases held for sale | $4,813,000 | 488 |
| Unused loan commitments | $133,438,000 | 648 |
| Tier 1 (core) risk-based capital | $99,453,000 | 692 |
| Tier 2 risk-based capital | $10,432,000 | 506 |
| Total risk weighted assets | $731,829,000 | 619 |
| Total unused commitments | $133,438,000 | 648 |
| Derivatives | $39,168,000 | 379 |
| 2013-06-30 | Rank |
| # of Employees: | 231 | 651 |
| Assets and Liabilities |
| Total Assets: | $971,870,000 | 686 |
| Cash and due from depository institutions | $66,612,000 | 651 |
| Interest-bearing balances | $60,476,000 | 595 |
| Securities | $89,209,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 2,022 |
| Net loans & leases | $768,927,000 | 543 |
| Loan loss allowance | $10,550,000 | 665 |
| Trading account assets | $751,000 | 185 |
| Bank premises and fixed assets | $15,696,000 | 750 |
| Other real estate owned | $492,000 | 651 |
| Goodwill and other intangibles | $3,293,000 | 915 |
| All other assets | $25,824,000 | 822 |
| Life insurance assets | $3,314,000 | 1,976 |
| Total liabilities and capital | $971,870,000 | 686 |
| Total liabilities | $887,188,000 | 664 |
| Total deposits | $788,660,000 | 682 |
| Interest-bearing deposits | $634,726,000 | 694 |
| Deposits held in domestic offices | $788,660,000 | 680 |
| % insured | 87.76% | 3,119 |
| Federal funds purchased & repurchase agreements | $33,110,000 | 399 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,217,000 | 806 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $35,201,000 | 258 |
| Total equity capital | $84,682,000 | 847 |
| Total bank equity capital | $84,682,000 | 846 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $84,682,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $18,212,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,603,000 | 954 |
| Earning assets | $920,429,000 | 650 |
| Long-term assets (5+ years) | $340,083,000 | 643 |
| Average Assets, year-to-date | $963,211,330 | 687 |
| Average Assets, quarterly | $973,829,500 | 675 |
| Volatile liabilities | $50,663,000 | 883 |
| Insider loans | $1,040,000 | 3,543 |
| FHLB advances | $30,217,000 | 750 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $152,184,000 | 578 |
| Tier 1 (core) risk-based capital | $99,193,000 | 686 |
| Tier 2 risk-based capital | $10,213,000 | 512 |
| Total risk weighted assets | $717,512,000 | 622 |
| Total unused commitments | $152,184,000 | 578 |
| Derivatives | $27,191,000 | 512 |
| 2013-03-31 | Rank |
| # of Employees: | 229 | 653 |
| Assets and Liabilities |
| Total Assets: | $975,789,000 | 677 |
| Cash and due from depository institutions | $70,842,000 | 653 |
| Interest-bearing balances | $64,510,000 | 707 |
| Securities | $106,413,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 2,543 |
| Net loans & leases | $751,232,000 | 546 |
| Loan loss allowance | $10,487,000 | 688 |
| Trading account assets | $741,000 | 179 |
| Bank premises and fixed assets | $15,969,000 | 741 |
| Other real estate owned | $505,000 | 653 |
| Goodwill and other intangibles | $3,193,000 | 924 |
| All other assets | $26,014,000 | 813 |
| Life insurance assets | $3,315,000 | 1,946 |
| Total liabilities and capital | $975,789,000 | 677 |
| Total liabilities | $891,144,000 | 665 |
| Total deposits | $789,233,000 | 683 |
| Interest-bearing deposits | $642,457,000 | 687 |
| Deposits held in domestic offices | $789,233,000 | 679 |
| % insured | 87.76% | 3,142 |
| Federal funds purchased & repurchase agreements | $37,143,000 | 363 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,794,000 | 726 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $31,974,000 | 279 |
| Total equity capital | $84,645,000 | 861 |
| Total bank equity capital | $84,645,000 | 861 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $84,645,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $19,141,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,663,000 | 927 |
| Earning assets | $923,776,000 | 656 |
| Long-term assets (5+ years) | $346,841,000 | 624 |
| Average Assets, year-to-date | $958,882,000 | 694 |
| Average Assets, quarterly | $958,882,000 | 694 |
| Volatile liabilities | $47,577,000 | 897 |
| Insider loans | $1,054,000 | 3,551 |
| FHLB advances | $32,794,000 | 671 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $144,478,000 | 590 |
| Tier 1 (core) risk-based capital | $98,214,000 | 686 |
| Tier 2 risk-based capital | $10,413,000 | 506 |
| Total risk weighted assets | $710,840,000 | 615 |
| Total unused commitments | $144,478,000 | 590 |
| Derivatives | $15,632,000 | 607 |
| 2012-12-31 | Rank |
| # of Employees: | 225 | 658 |
| Assets and Liabilities |
| Total Assets: | $941,975,000 | 715 |
| Cash and due from depository institutions | $44,179,000 | 658 |
| Interest-bearing balances | $38,906,000 | 1,112 |
| Securities | $99,535,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 2,434 |
| Net loans & leases | $750,614,000 | 550 |
| Loan loss allowance | $10,513,000 | 689 |
| Trading account assets | $722,000 | 177 |
| Bank premises and fixed assets | $16,183,000 | 720 |
| Other real estate owned | $519,000 | 658 |
| Goodwill and other intangibles | $3,092,000 | 938 |
| All other assets | $26,263,000 | 809 |
| Life insurance assets | $3,106,000 | 1,987 |
| Total liabilities and capital | $941,975,000 | 715 |
| Total liabilities | $858,968,000 | 684 |
| Total deposits | $759,285,000 | 719 |
| Interest-bearing deposits | $609,312,000 | 727 |
| Deposits held in domestic offices | $759,285,000 | 718 |
| % insured | 92.66% | 2,460 |
| Federal funds purchased & repurchase agreements | $33,323,000 | 398 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $32,747,000 | 774 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $33,613,000 | 276 |
| Total equity capital | $83,007,000 | 872 |
| Total bank equity capital | $83,007,000 | 872 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $83,007,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $23,888,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,657,000 | 951 |
| Earning assets | $890,645,000 | 677 |
| Long-term assets (5+ years) | $427,107,000 | 493 |
| Average Assets, year-to-date | $941,921,000 | 700 |
| Average Assets, quarterly | $945,068,000 | 705 |
| Volatile liabilities | $41,237,000 | 1,085 |
| Insider loans | $1,067,000 | 3,560 |
| FHLB advances | $32,747,000 | 714 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $138,060,000 | 586 |
| Tier 1 (core) risk-based capital | $97,190,000 | 689 |
| Tier 2 risk-based capital | $9,828,000 | 534 |
| Total risk weighted assets | $702,836,000 | 623 |
| Total unused commitments | $138,060,000 | 586 |
| Derivatives | $7,698,000 | 769 |
| 2012-09-30 | Rank |
| # of Employees: | 223 | 660 |
| Assets and Liabilities |
| Total Assets: | $948,161,000 | 702 |
| Cash and due from depository institutions | $48,564,000 | 660 |
| Interest-bearing balances | $42,412,000 | 961 |
| Securities | $105,038,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 2,222 |
| Net loans & leases | $750,458,000 | 549 |
| Loan loss allowance | $10,086,000 | 735 |
| Trading account assets | $518,000 | 179 |
| Bank premises and fixed assets | $15,606,000 | 741 |
| Other real estate owned | $532,000 | 660 |
| Goodwill and other intangibles | $3,058,000 | 944 |
| All other assets | $23,163,000 | 922 |
| Life insurance assets | $2,591,000 | 2,177 |
| Total liabilities and capital | $948,161,000 | 702 |
| Total liabilities | $862,382,000 | 681 |
| Total deposits | $763,594,000 | 706 |
| Interest-bearing deposits | $625,577,000 | 706 |
| Deposits held in domestic offices | $763,594,000 | 703 |
| % insured | 91.21% | 3,164 |
| Federal funds purchased & repurchase agreements | $38,829,000 | 368 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $32,700,000 | 780 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $27,259,000 | 326 |
| Total equity capital | $85,779,000 | 847 |
| Total bank equity capital | $85,779,000 | 847 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $85,779,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $21,967,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,825,000 | 963 |
| Earning assets | $899,650,000 | 663 |
| Long-term assets (5+ years) | $414,617,000 | 502 |
| Average Assets, year-to-date | $941,907,500 | 705 |
| Average Assets, quarterly | $950,926,000 | 698 |
| Volatile liabilities | $46,936,000 | 984 |
| Insider loans | $1,453,000 | 3,132 |
| FHLB advances | $32,700,000 | 725 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $140,916,000 | 578 |
| Tier 1 (core) risk-based capital | $97,164,000 | 686 |
| Tier 2 risk-based capital | $9,962,000 | 533 |
| Total risk weighted assets | $704,727,000 | 618 |
| Total unused commitments | $140,916,000 | 578 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 232 | 636 |
| Assets and Liabilities |
| Total Assets: | $953,691,000 | 701 |
| Cash and due from depository institutions | $55,055,000 | 636 |
| Interest-bearing balances | $48,300,000 | 847 |
| Securities | $103,844,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 2,330 |
| Net loans & leases | $751,096,000 | 539 |
| Loan loss allowance | $9,845,000 | 772 |
| Trading account assets | $796,000 | 154 |
| Bank premises and fixed assets | $15,450,000 | 748 |
| Other real estate owned | $546,000 | 636 |
| Goodwill and other intangibles | $2,958,000 | 967 |
| All other assets | $22,714,000 | 942 |
| Life insurance assets | $2,522,000 | 2,173 |
| Total liabilities and capital | $953,691,000 | 701 |
| Total liabilities | $869,378,000 | 678 |
| Total deposits | $780,290,000 | 688 |
| Interest-bearing deposits | $639,231,000 | 697 |
| Deposits held in domestic offices | $780,290,000 | 686 |
| % insured | 90.16% | 3,654 |
| Federal funds purchased & repurchase agreements | $29,936,000 | 426 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $32,652,000 | 799 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $26,500,000 | 314 |
| Total equity capital | $84,313,000 | 840 |
| Total bank equity capital | $84,313,000 | 839 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $84,313,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $23,306,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,593,000 | 1,000 |
| Earning assets | $905,268,000 | 661 |
| Long-term assets (5+ years) | $406,687,000 | 503 |
| Average Assets, year-to-date | $939,823,000 | 705 |
| Average Assets, quarterly | $951,949,500 | 699 |
| Volatile liabilities | $39,397,000 | 1,151 |
| Insider loans | $1,404,000 | 3,195 |
| FHLB advances | $32,652,000 | 742 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $135,657,000 | 583 |
| Tier 1 (core) risk-based capital | $96,287,000 | 686 |
| Tier 2 risk-based capital | $9,559,000 | 559 |
| Total risk weighted assets | $701,199,000 | 624 |
| Total unused commitments | $135,657,000 | 583 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 222 | 655 |
| Assets and Liabilities |
| Total Assets: | $950,208,000 | 703 |
| Cash and due from depository institutions | $70,182,000 | 655 |
| Interest-bearing balances | $63,872,000 | 696 |
| Securities | $90,530,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 2,669 |
| Net loans & leases | $746,431,000 | 528 |
| Loan loss allowance | $9,414,000 | 820 |
| Trading account assets | $738,000 | 160 |
| Bank premises and fixed assets | $15,057,000 | 768 |
| Other real estate owned | $546,000 | 655 |
| Goodwill and other intangibles | $2,857,000 | 986 |
| All other assets | $22,686,000 | 940 |
| Life insurance assets | $2,523,000 | 2,157 |
| Total liabilities and capital | $950,208,000 | 703 |
| Total liabilities | $866,780,000 | 685 |
| Total deposits | $772,092,000 | 693 |
| Interest-bearing deposits | $642,760,000 | 685 |
| Deposits held in domestic offices | $772,092,000 | 692 |
| % insured | 90.83% | 3,458 |
| Federal funds purchased & repurchase agreements | $35,152,000 | 410 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $34,355,000 | 787 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $25,181,000 | 320 |
| Total equity capital | $83,428,000 | 836 |
| Total bank equity capital | $83,428,000 | 835 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $83,428,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $23,815,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,582,000 | 1,013 |
| Earning assets | $902,752,000 | 667 |
| Long-term assets (5+ years) | $395,788,000 | 513 |
| Average Assets, year-to-date | $932,889,000 | 711 |
| Average Assets, quarterly | $932,889,000 | 711 |
| Volatile liabilities | $45,487,000 | 1,037 |
| Insider loans | $1,524,000 | 3,112 |
| FHLB advances | $34,355,000 | 734 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $133,535,000 | 588 |
| Tier 1 (core) risk-based capital | $95,177,000 | 687 |
| Tier 2 risk-based capital | $9,489,000 | 558 |
| Total risk weighted assets | $687,893,000 | 629 |
| Total unused commitments | $133,535,000 | 588 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 207 | 710 |
| Assets and Liabilities |
| Total Assets: | $915,570,000 | 727 |
| Cash and due from depository institutions | $35,997,000 | 710 |
| Interest-bearing balances | $31,337,000 | 1,229 |
| Securities | $95,925,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 2,409 |
| Net loans & leases | $740,506,000 | 547 |
| Loan loss allowance | $9,155,000 | 855 |
| Trading account assets | $664,000 | 158 |
| Bank premises and fixed assets | $14,652,000 | 789 |
| Other real estate owned | $546,000 | 710 |
| Goodwill and other intangibles | $2,839,000 | 991 |
| All other assets | $23,262,000 | 939 |
| Life insurance assets | $2,411,000 | 2,164 |
| Total liabilities and capital | $915,570,000 | 727 |
| Total liabilities | $834,078,000 | 703 |
| Total deposits | $741,611,000 | 713 |
| Interest-bearing deposits | $612,286,000 | 733 |
| Deposits held in domestic offices | $741,611,000 | 710 |
| % insured | 92.64% | 2,833 |
| Federal funds purchased & repurchase agreements | $32,879,000 | 432 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $34,303,000 | 846 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $25,285,000 | 307 |
| Total equity capital | $81,492,000 | 857 |
| Total bank equity capital | $81,492,000 | 856 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $81,492,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $23,735,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 389 |
| Income earned, not collected on loans | $2,692,000 | 1,008 |
| Earning assets | $869,611,000 | 694 |
| Long-term assets (5+ years) | $426,045,000 | 374 |
| Average Assets, year-to-date | $890,908,000 | 737 |
| Average Assets, quarterly | $916,652,000 | 724 |
| Volatile liabilities | $41,675,000 | 1,204 |
| Insider loans | $1,932,000 | 2,727 |
| FHLB advances | $34,303,000 | 785 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $126,181,000 | 602 |
| Tier 1 (core) risk-based capital | $94,163,000 | 688 |
| Tier 2 risk-based capital | $8,977,000 | 593 |
| Total risk weighted assets | $693,659,000 | 626 |
| Total unused commitments | $126,181,000 | 602 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 204 | 721 |
| Assets and Liabilities |
| Total Assets: | $917,734,000 | 735 |
| Cash and due from depository institutions | $67,969,000 | 721 |
| Interest-bearing balances | $64,362,000 | 674 |
| Securities | $87,174,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $2,343,000 | 2,046 |
| Net loans & leases | $720,764,000 | 561 |
| Loan loss allowance | $8,926,000 | 896 |
| Trading account assets | $605,000 | 162 |
| Bank premises and fixed assets | $14,391,000 | 790 |
| Other real estate owned | $644,000 | 721 |
| Goodwill and other intangibles | $2,866,000 | 994 |
| All other assets | $20,978,000 | 1,027 |
| Life insurance assets | $2,332,000 | 2,174 |
| Total liabilities and capital | $917,734,000 | 735 |
| Total liabilities | $832,618,000 | 713 |
| Total deposits | $739,216,000 | 721 |
| Interest-bearing deposits | $617,128,000 | 725 |
| Deposits held in domestic offices | $739,216,000 | 717 |
| % insured | 92.96% | 2,805 |
| Federal funds purchased & repurchase agreements | $38,938,000 | 408 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,391,000 | 840 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $20,073,000 | 371 |
| Total equity capital | $85,116,000 | 825 |
| Total bank equity capital | $85,116,000 | 824 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $85,116,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $21,533,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 396 |
| Income earned, not collected on loans | $2,679,000 | 1,052 |
| Earning assets | $875,248,000 | 690 |
| Long-term assets (5+ years) | $393,412,000 | 388 |
| Average Assets, year-to-date | $884,742,500 | 747 |
| Average Assets, quarterly | $900,640,000 | 741 |
| Volatile liabilities | $47,185,000 | 1,110 |
| Insider loans | $2,046,000 | 2,673 |
| FHLB advances | $34,391,000 | 771 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $141,182,000 | 544 |
| Tier 1 (core) risk-based capital | $93,068,000 | 698 |
| Tier 2 risk-based capital | $8,432,000 | 640 |
| Total risk weighted assets | $674,081,000 | 649 |
| Total unused commitments | $141,182,000 | 545 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 203 | 734 |
| Assets and Liabilities |
| Total Assets: | $883,546,000 | 754 |
| Cash and due from depository institutions | $45,122,000 | 734 |
| Interest-bearing balances | $40,494,000 | 931 |
| Securities | $94,647,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 3,664 |
| Net loans & leases | $705,942,000 | 585 |
| Loan loss allowance | $8,653,000 | 943 |
| Trading account assets | $623,000 | 165 |
| Bank premises and fixed assets | $13,691,000 | 842 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $2,897,000 | 1,007 |
| All other assets | $20,471,000 | 1,053 |
| Life insurance assets | $2,299,000 | 2,167 |
| Total liabilities and capital | $883,547,000 | 754 |
| Total liabilities | $798,476,000 | 749 |
| Total deposits | $716,180,000 | 746 |
| Interest-bearing deposits | $593,114,000 | 769 |
| Deposits held in domestic offices | $716,180,000 | 743 |
| % insured | 96.00% | 1,521 |
| Federal funds purchased & repurchase agreements | $28,753,000 | 486 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,746,000 | 869 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $18,797,000 | 371 |
| Total equity capital | $85,071,000 | 811 |
| Total bank equity capital | $85,071,000 | 810 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $85,071,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $14,836,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 416 |
| Income earned, not collected on loans | $2,788,000 | 985 |
| Earning assets | $841,859,000 | 718 |
| Long-term assets (5+ years) | $366,337,000 | 414 |
| Average Assets, year-to-date | $873,745,330 | 760 |
| Average Assets, quarterly | $884,823,500 | 757 |
| Volatile liabilities | $36,959,000 | 1,396 |
| Insider loans | $2,077,000 | 2,686 |
| FHLB advances | $34,746,000 | 808 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $134,245,000 | 563 |
| Tier 1 (core) risk-based capital | $92,216,000 | 693 |
| Tier 2 risk-based capital | $8,872,000 | 614 |
| Total risk weighted assets | $670,655,000 | 655 |
| Total unused commitments | $134,245,000 | 564 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 210 | 706 |
| Assets and Liabilities |
| Total Assets: | $886,101,000 | 761 |
| Cash and due from depository institutions | $61,239,000 | 706 |
| Interest-bearing balances | $56,753,000 | 694 |
| Securities | $93,983,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 4,016 |
| Net loans & leases | $692,878,000 | 602 |
| Loan loss allowance | $7,925,000 | 1,032 |
| Trading account assets | $616,000 | 158 |
| Bank premises and fixed assets | $13,410,000 | 867 |
| Other real estate owned | $0 | 706 |
| Goodwill and other intangibles | $2,927,000 | 1,014 |
| All other assets | $20,895,000 | 1,061 |
| Life insurance assets | $2,299,000 | 2,164 |
| Total liabilities and capital | $886,101,000 | 761 |
| Total liabilities | $801,898,000 | 751 |
| Total deposits | $717,409,000 | 751 |
| Interest-bearing deposits | $609,040,000 | 755 |
| Deposits held in domestic offices | $717,409,000 | 749 |
| % insured | 95.67% | 1,698 |
| Federal funds purchased & repurchase agreements | $30,045,000 | 475 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,971,000 | 857 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $18,473,000 | 372 |
| Total equity capital | $84,203,000 | 801 |
| Total bank equity capital | $84,203,000 | 800 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $84,203,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $17,297,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 329 |
| Income earned, not collected on loans | $2,760,000 | 1,011 |
| Earning assets | $844,383,000 | 725 |
| Long-term assets (5+ years) | $358,132,000 | 405 |
| Average Assets, year-to-date | $868,845,000 | 768 |
| Average Assets, quarterly | $868,845,000 | 768 |
| Volatile liabilities | $38,438,000 | 1,378 |
| Insider loans | $2,103,000 | 2,705 |
| FHLB advances | $35,971,000 | 794 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $119,332,000 | 625 |
| Tier 1 (core) risk-based capital | $89,529,000 | 706 |
| Tier 2 risk-based capital | $8,426,000 | 652 |
| Total risk weighted assets | $654,360,000 | 675 |
| Total unused commitments | $119,332,000 | 626 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 207 | 718 |
| Assets and Liabilities |
| Total Assets: | $851,589,000 | 791 |
| Cash and due from depository institutions | $41,811,000 | 718 |
| Interest-bearing balances | $37,109,000 | 985 |
| Securities | $100,925,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 3,903 |
| Net loans & leases | $670,803,000 | 635 |
| Loan loss allowance | $7,488,000 | 1,098 |
| Trading account assets | $545,000 | 164 |
| Bank premises and fixed assets | $13,427,000 | 872 |
| Other real estate owned | $0 | 718 |
| Goodwill and other intangibles | $2,981,000 | 1,007 |
| All other assets | $20,943,000 | 1,072 |
| Life insurance assets | $2,182,000 | 2,216 |
| Total liabilities and capital | $851,589,000 | 791 |
| Total liabilities | $768,311,000 | 787 |
| Total deposits | $695,567,000 | 773 |
| Interest-bearing deposits | $581,692,000 | 799 |
| Deposits held in domestic offices | $695,567,000 | 771 |
| % insured | 97.88% | 743 |
| Federal funds purchased & repurchase agreements | $28,023,000 | 529 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,319,000 | 1,196 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $18,402,000 | 385 |
| Total equity capital | $83,278,000 | 802 |
| Total bank equity capital | $83,278,000 | 802 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $83,278,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $15,645,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 532 |
| Income earned, not collected on loans | $2,889,000 | 993 |
| Earning assets | $809,536,000 | 760 |
| Long-term assets (5+ years) | $337,104,000 | 429 |
| Average Assets, year-to-date | $862,279,000 | 783 |
| Average Assets, quarterly | $854,697,000 | 789 |
| Volatile liabilities | $95,454,000 | 1,403 |
| Insider loans | $954,000 | 4,100 |
| FHLB advances | $26,319,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $148,948,000 | 525 |
| Tier 1 (core) risk-based capital | $88,745,000 | 698 |
| Tier 2 risk-based capital | $7,835,000 | 726 |
| Total risk weighted assets | $640,381,000 | 709 |
| Total unused commitments | $148,948,000 | 525 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 207 | 714 |
| Assets and Liabilities |
| Total Assets: | $857,805,000 | 792 |
| Cash and due from depository institutions | $68,117,000 | 714 |
| Interest-bearing balances | $60,177,000 | 607 |
| Securities | $108,905,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 4,117 |
| Net loans & leases | $643,653,000 | 664 |
| Loan loss allowance | $6,564,000 | 1,246 |
| Trading account assets | $493,000 | 166 |
| Bank premises and fixed assets | $12,969,000 | 917 |
| Other real estate owned | $0 | 714 |
| Goodwill and other intangibles | $3,074,000 | 995 |
| All other assets | $20,439,000 | 1,112 |
| Life insurance assets | $2,122,000 | 2,230 |
| Total liabilities and capital | $857,805,000 | 792 |
| Total liabilities | $773,466,000 | 790 |
| Total deposits | $698,596,000 | 767 |
| Interest-bearing deposits | $591,711,000 | 785 |
| Deposits held in domestic offices | $698,596,000 | 763 |
| % insured | 96.45% | 1,002 |
| Federal funds purchased & repurchase agreements | $32,319,000 | 478 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,663,000 | 1,254 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $15,888,000 | 445 |
| Total equity capital | $84,339,000 | 803 |
| Total bank equity capital | $84,339,000 | 801 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $84,339,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $13,634,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 335 |
| Income earned, not collected on loans | $2,852,000 | 1,068 |
| Earning assets | $813,383,000 | 756 |
| Long-term assets (5+ years) | $331,948,000 | 404 |
| Average Assets, year-to-date | $864,951,500 | 781 |
| Average Assets, quarterly | $854,990,500 | 797 |
| Volatile liabilities | $110,391,000 | 1,275 |
| Insider loans | $861,000 | 4,337 |
| FHLB advances | $26,663,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $145,654,000 | 536 |
| Tier 1 (core) risk-based capital | $88,220,000 | 700 |
| Tier 2 risk-based capital | $6,634,000 | 869 |
| Total risk weighted assets | $626,187,000 | 734 |
| Total unused commitments | $145,654,000 | 536 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 212 | 694 |
| Assets and Liabilities |
| Total Assets: | $852,176,000 | 802 |
| Cash and due from depository institutions | $60,219,000 | 694 |
| Interest-bearing balances | $52,297,000 | 671 |
| Securities | $118,569,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 4,224 |
| Net loans & leases | $635,610,000 | 678 |
| Loan loss allowance | $6,421,000 | 1,286 |
| Trading account assets | $412,000 | 173 |
| Bank premises and fixed assets | $12,689,000 | 951 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $3,081,000 | 999 |
| All other assets | $21,440,000 | 1,081 |
| Life insurance assets | $2,088,000 | 2,253 |
| Total liabilities and capital | $852,176,000 | 802 |
| Total liabilities | $769,380,000 | 797 |
| Total deposits | $704,960,000 | 762 |
| Interest-bearing deposits | $589,029,000 | 784 |
| Deposits held in domestic offices | $704,960,000 | 759 |
| % insured | 92.85% | 2,520 |
| Federal funds purchased & repurchase agreements | $22,205,000 | 609 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,003,000 | 1,295 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,212,000 | 431 |
| Total equity capital | $82,796,000 | 810 |
| Total bank equity capital | $82,796,000 | 809 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $82,796,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $10,540,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,231,000 | 306 |
| Income earned, not collected on loans | $2,979,000 | 988 |
| Earning assets | $807,044,000 | 753 |
| Long-term assets (5+ years) | $285,876,000 | 464 |
| Average Assets, year-to-date | $867,333,670 | 779 |
| Average Assets, quarterly | $863,031,500 | 786 |
| Volatile liabilities | $93,731,000 | 1,531 |
| Insider loans | $869,000 | 4,376 |
| FHLB advances | $27,003,000 | 1,222 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $117,873,000 | 638 |
| Tier 1 (core) risk-based capital | $86,683,000 | 701 |
| Tier 2 risk-based capital | $6,421,000 | 905 |
| Total risk weighted assets | $628,430,000 | 744 |
| Total unused commitments | $117,873,000 | 638 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 202 | 759 |
| Assets and Liabilities |
| Total Assets: | $873,887,000 | 791 |
| Cash and due from depository institutions | $70,225,000 | 759 |
| Interest-bearing balances | $54,930,000 | 636 |
| Securities | $132,914,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 4,476 |
| Net loans & leases | $632,279,000 | 703 |
| Loan loss allowance | $7,979,000 | 1,078 |
| Trading account assets | $357,000 | 192 |
| Bank premises and fixed assets | $12,826,000 | 957 |
| Other real estate owned | $0 | 759 |
| Goodwill and other intangibles | $3,105,000 | 1,001 |
| All other assets | $22,024,000 | 1,082 |
| Life insurance assets | $2,088,000 | 2,262 |
| Total liabilities and capital | $873,887,000 | 791 |
| Total liabilities | $792,443,000 | 782 |
| Total deposits | $706,280,000 | 772 |
| Interest-bearing deposits | $600,605,000 | 784 |
| Deposits held in domestic offices | $706,280,000 | 768 |
| % insured | 92.77% | 2,633 |
| Federal funds purchased & repurchase agreements | $28,233,000 | 538 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,989,000 | 941 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $13,941,000 | 466 |
| Total equity capital | $81,444,000 | 821 |
| Total bank equity capital | $81,444,000 | 818 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $81,444,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $18,428,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 314 |
| Income earned, not collected on loans | $2,965,000 | 1,027 |
| Earning assets | $820,637,000 | 758 |
| Long-term assets (5+ years) | $334,579,000 | 401 |
| Average Assets, year-to-date | $874,912,500 | 790 |
| Average Assets, quarterly | $874,912,500 | 790 |
| Volatile liabilities | $128,681,000 | 1,152 |
| Insider loans | $876,000 | 4,442 |
| FHLB advances | $43,989,000 | 880 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $112,877,000 | 699 |
| Tier 1 (core) risk-based capital | $85,822,000 | 708 |
| Tier 2 risk-based capital | $8,013,000 | 745 |
| Total risk weighted assets | $637,131,000 | 748 |
| Total unused commitments | $112,877,000 | 699 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 202 | 759 |
| Assets and Liabilities |
| Total Assets: | $875,938,000 | 789 |
| Cash and due from depository institutions | $60,952,000 | 759 |
| Interest-bearing balances | $43,824,000 | 677 |
| Securities | $139,493,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 4,411 |
| Net loans & leases | $635,964,000 | 710 |
| Loan loss allowance | $8,092,000 | 1,053 |
| Trading account assets | $631,000 | 177 |
| Bank premises and fixed assets | $12,950,000 | 961 |
| Other real estate owned | $0 | 759 |
| Goodwill and other intangibles | $3,087,000 | 1,004 |
| All other assets | $22,709,000 | 1,065 |
| Life insurance assets | $1,967,000 | 2,317 |
| Total liabilities and capital | $875,939,000 | 789 |
| Total liabilities | $795,602,000 | 789 |
| Total deposits | $708,029,000 | 774 |
| Interest-bearing deposits | $592,678,000 | 800 |
| Deposits held in domestic offices | $708,029,000 | 771 |
| % insured | 93.18% | 2,492 |
| Federal funds purchased & repurchase agreements | $18,728,000 | 748 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $54,869,000 | 850 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,976,000 | 472 |
| Total equity capital | $80,337,000 | 818 |
| Total bank equity capital | $80,337,000 | 815 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $80,337,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $16,864,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 326 |
| Income earned, not collected on loans | $3,143,000 | 1,001 |
| Earning assets | $820,064,000 | 759 |
| Long-term assets (5+ years) | $351,350,000 | 384 |
| Average Assets, year-to-date | $809,473,600 | 845 |
| Average Assets, quarterly | $877,288,000 | 782 |
| Volatile liabilities | $105,317,000 | 1,427 |
| Insider loans | $883,000 | 4,488 |
| FHLB advances | $44,369,000 | 932 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $128,858,000 | 631 |
| Tier 1 (core) risk-based capital | $85,314,000 | 703 |
| Tier 2 risk-based capital | $8,071,000 | 760 |
| Total risk weighted assets | $645,633,000 | 758 |
| Total unused commitments | $128,858,000 | 632 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 202 | 770 |
| Assets and Liabilities |
| Total Assets: | $878,638,000 | 792 |
| Cash and due from depository institutions | $47,832,000 | 770 |
| Interest-bearing balances | $33,338,000 | 808 |
| Securities | $153,585,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 4,591 |
| Net loans & leases | $637,386,000 | 736 |
| Loan loss allowance | $6,075,000 | 1,313 |
| Trading account assets | $1,000,000 | 180 |
| Bank premises and fixed assets | $13,007,000 | 964 |
| Other real estate owned | $0 | 770 |
| Goodwill and other intangibles | $3,121,000 | 1,045 |
| All other assets | $22,560,000 | 960 |
| Life insurance assets | $1,911,000 | 2,342 |
| Total liabilities and capital | $878,638,000 | 792 |
| Total liabilities | $798,572,000 | 787 |
| Total deposits | $702,033,000 | 780 |
| Interest-bearing deposits | $596,863,000 | 792 |
| Deposits held in domestic offices | $702,033,000 | 776 |
| % insured | 93.11% | 2,645 |
| Federal funds purchased & repurchase agreements | $22,293,000 | 687 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,246,000 | 894 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $19,000,000 | 405 |
| Total equity capital | $80,066,000 | 843 |
| Total bank equity capital | $80,066,000 | 841 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $80,066,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $14,422,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 705 |
| Income earned, not collected on loans | $3,100,000 | 1,094 |
| Earning assets | $825,456,000 | 765 |
| Long-term assets (5+ years) | $350,653,000 | 387 |
| Average Assets, year-to-date | $792,857,500 | 875 |
| Average Assets, quarterly | $840,804,000 | 824 |
| Volatile liabilities | $122,722,000 | 1,249 |
| Insider loans | $1,289,000 | 3,847 |
| FHLB advances | $44,746,000 | 974 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $128,415,000 | 669 |
| Tier 1 (core) risk-based capital | $84,482,000 | 724 |
| Tier 2 risk-based capital | $6,504,000 | 942 |
| Total risk weighted assets | $653,804,000 | 769 |
| Total unused commitments | $128,415,000 | 670 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 187 | 849 |
| Assets and Liabilities |
| Total Assets: | $802,970,000 | 889 |
| Cash and due from depository institutions | $56,548,000 | 849 |
| Interest-bearing balances | $40,297,000 | 555 |
| Securities | $122,199,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 4,873 |
| Net loans & leases | $589,533,000 | 832 |
| Loan loss allowance | $6,155,000 | 1,246 |
| Trading account assets | $840,000 | 191 |
| Bank premises and fixed assets | $12,643,000 | 1,008 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $654,000 | 1,909 |
| All other assets | $20,405,000 | 1,079 |
| Life insurance assets | $1,825,000 | 2,418 |
| Total liabilities and capital | $802,970,000 | 889 |
| Total liabilities | $731,757,000 | 879 |
| Total deposits | $645,169,000 | 851 |
| Interest-bearing deposits | $546,079,000 | 886 |
| Deposits held in domestic offices | $645,169,000 | 850 |
| % insured | 82.65% | 2,919 |
| Federal funds purchased & repurchase agreements | $23,082,000 | 672 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $45,674,000 | 1,076 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,832,000 | 424 |
| Total equity capital | $71,213,000 | 949 |
| Total bank equity capital | $71,213,000 | 949 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $71,213,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $14,244,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 690 |
| Income earned, not collected on loans | $2,731,000 | 1,238 |
| Earning assets | $753,017,000 | 859 |
| Long-term assets (5+ years) | $322,268,000 | 422 |
| Average Assets, year-to-date | $764,264,000 | 922 |
| Average Assets, quarterly | $780,678,000 | 907 |
| Volatile liabilities | $94,723,000 | 1,610 |
| Insider loans | $157,000 | 6,511 |
| FHLB advances | $35,174,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $133,144,000 | 668 |
| Tier 1 (core) risk-based capital | $79,999,000 | 778 |
| Tier 2 risk-based capital | $6,253,000 | 981 |
| Total risk weighted assets | $599,539,000 | 871 |
| Total unused commitments | $133,144,000 | 670 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 185 | 852 |
| Assets and Liabilities |
| Total Assets: | $758,386,000 | 934 |
| Cash and due from depository institutions | $14,148,000 | 852 |
| Interest-bearing balances | $511,000 | 4,960 |
| Securities | $110,592,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $17,227,000 | 670 |
| Net loans & leases | $581,168,000 | 848 |
| Loan loss allowance | $5,901,000 | 1,233 |
| Trading account assets | $682,000 | 196 |
| Bank premises and fixed assets | $12,844,000 | 987 |
| Other real estate owned | $0 | 852 |
| Goodwill and other intangibles | $676,000 | 1,897 |
| All other assets | $21,049,000 | 1,019 |
| Life insurance assets | $1,826,000 | 2,426 |
| Total liabilities and capital | $758,386,000 | 934 |
| Total liabilities | $688,349,000 | 931 |
| Total deposits | $605,175,000 | 909 |
| Interest-bearing deposits | $517,026,000 | 936 |
| Deposits held in domestic offices | $605,175,000 | 908 |
| % insured | 84.04% | 2,553 |
| Federal funds purchased & repurchase agreements | $18,829,000 | 784 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $47,899,000 | 1,101 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $16,446,000 | 457 |
| Total equity capital | $70,037,000 | 962 |
| Total bank equity capital | $70,037,000 | 961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $70,037,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $14,188,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 649 |
| Income earned, not collected on loans | $2,627,000 | 1,318 |
| Earning assets | $710,180,000 | 911 |
| Long-term assets (5+ years) | $322,285,000 | 428 |
| Average Assets, year-to-date | $744,911,000 | 939 |
| Average Assets, quarterly | $744,911,000 | 939 |
| Volatile liabilities | $77,270,000 | 1,935 |
| Insider loans | $400,000 | 5,740 |
| FHLB advances | $37,399,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $125,827,000 | 744 |
| Tier 1 (core) risk-based capital | $78,944,000 | 780 |
| Tier 2 risk-based capital | $5,963,000 | 1,019 |
| Total risk weighted assets | $591,091,000 | 889 |
| Total unused commitments | $125,827,000 | 745 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 191 | 827 |
| Assets and Liabilities |
| Total Assets: | $731,436,000 | 946 |
| Cash and due from depository institutions | $12,430,000 | 827 |
| Interest-bearing balances | $546,000 | 4,304 |
| Securities | $95,779,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $4,973,000 | 1,891 |
| Net loans & leases | $582,177,000 | 838 |
| Loan loss allowance | $6,103,000 | 1,147 |
| Trading account assets | $751,000 | 198 |
| Bank premises and fixed assets | $13,035,000 | 975 |
| Other real estate owned | $713,000 | 827 |
| Goodwill and other intangibles | $687,000 | 1,896 |
| All other assets | $20,891,000 | 1,029 |
| Life insurance assets | $1,721,000 | 2,497 |
| Total liabilities and capital | $731,436,000 | 946 |
| Total liabilities | $662,459,000 | 943 |
| Total deposits | $574,483,000 | 934 |
| Interest-bearing deposits | $490,816,000 | 948 |
| Deposits held in domestic offices | $574,483,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,188,000 | 859 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $48,617,000 | 1,202 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $21,171,000 | 386 |
| Total equity capital | $68,977,000 | 961 |
| Total bank equity capital | $68,977,000 | 961 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $68,977,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $15,987,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 423 |
| Income earned, not collected on loans | $2,705,000 | 1,332 |
| Earning assets | $684,226,000 | 927 |
| Long-term assets (5+ years) | $324,638,000 | 418 |
| Average Assets, year-to-date | $741,280,600 | 904 |
| Average Assets, quarterly | $733,469,500 | 933 |
| Volatile liabilities | $70,809,000 | 2,061 |
| Insider loans | $739,000 | 4,915 |
| FHLB advances | $38,117,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $119,988,000 | 781 |
| Tier 1 (core) risk-based capital | $79,243,000 | 765 |
| Tier 2 risk-based capital | $6,174,000 | 962 |
| Total risk weighted assets | $560,761,000 | 931 |
| Total unused commitments | $119,988,000 | 781 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 192 | 834 |
| Assets and Liabilities |
| Total Assets: | $735,503,000 | 928 |
| Cash and due from depository institutions | $16,768,000 | 834 |
| Interest-bearing balances | $248,000 | 4,292 |
| Securities | $96,263,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,519 |
| Net loans & leases | $584,114,000 | 828 |
| Loan loss allowance | $5,679,000 | 1,104 |
| Trading account assets | $100,000 | 230 |
| Bank premises and fixed assets | $12,956,000 | 980 |
| Other real estate owned | $397,000 | 834 |
| Goodwill and other intangibles | $709,000 | 1,933 |
| All other assets | $19,891,000 | 1,051 |
| Life insurance assets | $1,674,000 | 2,523 |
| Total liabilities and capital | $735,503,000 | 928 |
| Total liabilities | $659,657,000 | 937 |
| Total deposits | $560,914,000 | 925 |
| Interest-bearing deposits | $471,821,000 | 973 |
| Deposits held in domestic offices | $560,914,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,399,000 | 588 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $50,329,000 | 1,172 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,015,000 | 539 |
| Total equity capital | $75,846,000 | 888 |
| Total bank equity capital | $75,846,000 | 888 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $75,846,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,607,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 607 |
| Income earned, not collected on loans | $2,826,000 | 1,354 |
| Earning assets | $685,030,000 | 913 |
| Long-term assets (5+ years) | $316,923,000 | 425 |
| Average Assets, year-to-date | $743,741,750 | 903 |
| Average Assets, quarterly | $744,551,500 | 914 |
| Volatile liabilities | $94,366,000 | 1,534 |
| Insider loans | $557,000 | 5,348 |
| FHLB advances | $50,329,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $126,145,000 | 800 |
| Tier 1 (core) risk-based capital | $79,185,000 | 779 |
| Tier 2 risk-based capital | $5,994,000 | 948 |
| Total risk weighted assets | $572,968,000 | 889 |
| Total unused commitments | $126,145,000 | 800 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 193 | 849 |
| Assets and Liabilities |
| Total Assets: | $753,600,000 | 912 |
| Cash and due from depository institutions | $22,265,000 | 849 |
| Interest-bearing balances | $123,000 | 4,802 |
| Securities | $101,780,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,381 |
| Net loans & leases | $593,344,000 | 817 |
| Loan loss allowance | $5,909,000 | 1,019 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,036,000 | 963 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $652,000 | 1,992 |
| All other assets | $19,858,000 | 1,029 |
| Life insurance assets | $1,642,000 | 2,556 |
| Total liabilities and capital | $753,600,000 | 912 |
| Total liabilities | $678,840,000 | 902 |
| Total deposits | $567,347,000 | 912 |
| Interest-bearing deposits | $475,524,000 | 934 |
| Deposits held in domestic offices | $567,347,000 | 909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,739,000 | 631 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $64,034,000 | 936 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $12,720,000 | 547 |
| Total equity capital | $74,760,000 | 905 |
| Total bank equity capital | $74,760,000 | 905 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $74,760,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,334,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 580 |
| Income earned, not collected on loans | $3,036,000 | 1,214 |
| Earning assets | $697,912,000 | 891 |
| Long-term assets (5+ years) | $314,602,000 | 419 |
| Average Assets, year-to-date | $746,488,000 | 905 |
| Average Assets, quarterly | $752,535,000 | 906 |
| Volatile liabilities | $101,086,000 | 1,450 |
| Insider loans | $719,000 | 4,950 |
| FHLB advances | $64,034,000 | 877 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $129,043,000 | 815 |
| Tier 1 (core) risk-based capital | $78,024,000 | 793 |
| Tier 2 risk-based capital | $6,445,000 | 878 |
| Total risk weighted assets | $584,440,000 | 876 |
| Total unused commitments | $129,043,000 | 815 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 186 | 869 |
| Assets and Liabilities |
| Total Assets: | $751,470,000 | 915 |
| Cash and due from depository institutions | $19,325,000 | 869 |
| Interest-bearing balances | $920,000 | 3,115 |
| Securities | $95,362,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $15,802,000 | 1,073 |
| Net loans & leases | $587,776,000 | 814 |
| Loan loss allowance | $5,813,000 | 972 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,145,000 | 947 |
| Other real estate owned | $28,000 | 869 |
| Goodwill and other intangibles | $667,000 | 1,973 |
| All other assets | $19,365,000 | 1,014 |
| Life insurance assets | $1,568,000 | 2,598 |
| Total liabilities and capital | $751,470,000 | 915 |
| Total liabilities | $676,532,000 | 906 |
| Total deposits | $568,020,000 | 908 |
| Interest-bearing deposits | $482,781,000 | 924 |
| Deposits held in domestic offices | $568,020,000 | 905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,773,000 | 987 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $80,232,000 | 730 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,507,000 | 600 |
| Total equity capital | $74,938,000 | 928 |
| Total bank equity capital | $74,938,000 | 928 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $74,938,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,962,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 549 |
| Income earned, not collected on loans | $2,944,000 | 1,283 |
| Earning assets | $699,860,000 | 889 |
| Long-term assets (5+ years) | $304,583,000 | 423 |
| Average Assets, year-to-date | $742,932,000 | 909 |
| Average Assets, quarterly | $742,932,000 | 909 |
| Volatile liabilities | $72,666,000 | 1,904 |
| Insider loans | $385,000 | 5,829 |
| FHLB advances | $80,232,000 | 668 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $131,128,000 | 814 |
| Tier 1 (core) risk-based capital | $77,499,000 | 804 |
| Tier 2 risk-based capital | $6,654,000 | 823 |
| Total risk weighted assets | $577,194,000 | 877 |
| Total unused commitments | $131,128,000 | 814 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 182 | 913 |
| Assets and Liabilities |
| Total Assets: | $734,394,000 | 924 |
| Cash and due from depository institutions | $22,883,000 | 913 |
| Interest-bearing balances | $856,000 | 2,710 |
| Securities | $96,178,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $1,531,000 | 4,529 |
| Net loans & leases | $580,281,000 | 818 |
| Loan loss allowance | $5,875,000 | 943 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,227,000 | 942 |
| Other real estate owned | $0 | 913 |
| Goodwill and other intangibles | $700,000 | 1,947 |
| All other assets | $19,594,000 | 998 |
| Life insurance assets | $1,529,000 | 2,602 |
| Total liabilities and capital | $734,394,000 | 924 |
| Total liabilities | $661,010,000 | 923 |
| Total deposits | $573,260,000 | 906 |
| Interest-bearing deposits | $483,600,000 | 920 |
| Deposits held in domestic offices | $573,260,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,597,000 | 1,015 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $59,925,000 | 878 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,228,000 | 583 |
| Total equity capital | $73,384,000 | 943 |
| Total bank equity capital | $73,384,000 | 943 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $73,384,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,939,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,246,000 | 1,250 |
| Earning assets | $678,846,000 | 918 |
| Long-term assets (5+ years) | $290,392,000 | 431 |
| Average Assets, year-to-date | $726,161,200 | 895 |
| Average Assets, quarterly | $733,029,000 | 915 |
| Volatile liabilities | $82,469,000 | 1,698 |
| Insider loans | $179,000 | 6,614 |
| FHLB advances | $59,925,000 | 811 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $126,875,000 | 849 |
| Tier 1 (core) risk-based capital | $76,037,000 | 821 |
| Tier 2 risk-based capital | $7,078,000 | 782 |
| Total risk weighted assets | $579,835,000 | 869 |
| Total unused commitments | $126,875,000 | 849 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 187 | 888 |
| Assets and Liabilities |
| Total Assets: | $731,664,000 | 909 |
| Cash and due from depository institutions | $20,030,000 | 888 |
| Interest-bearing balances | $796,000 | 2,620 |
| Securities | $102,629,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $15,268,000 | 914 |
| Net loans & leases | $559,805,000 | 823 |
| Loan loss allowance | $5,216,000 | 1,011 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,362,000 | 898 |
| Other real estate owned | $230,000 | 888 |
| Goodwill and other intangibles | $738,000 | 1,907 |
| All other assets | $19,602,000 | 977 |
| Life insurance assets | $1,497,000 | 2,579 |
| Total liabilities and capital | $731,664,000 | 909 |
| Total liabilities | $654,231,000 | 913 |
| Total deposits | $565,218,000 | 904 |
| Interest-bearing deposits | $476,819,000 | 929 |
| Deposits held in domestic offices | $565,218,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,714,000 | 929 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $64,611,000 | 760 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,688,000 | 831 |
| Total equity capital | $77,433,000 | 876 |
| Total bank equity capital | $77,433,000 | 876 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $77,433,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,546,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,111,000 | 1,391 |
| Earning assets | $678,498,000 | 901 |
| Long-term assets (5+ years) | $279,313,000 | 431 |
| Average Assets, year-to-date | $724,103,000 | 893 |
| Average Assets, quarterly | $730,231,500 | 909 |
| Volatile liabilities | $83,813,000 | 1,662 |
| Insider loans | $183,000 | 6,620 |
| FHLB advances | $64,611,000 | 697 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $139,356,000 | 805 |
| Tier 1 (core) risk-based capital | $75,637,000 | 822 |
| Tier 2 risk-based capital | $6,629,000 | 818 |
| Total risk weighted assets | $562,517,000 | 878 |
| Total unused commitments | $139,356,000 | 805 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 185 | 913 |
| Assets and Liabilities |
| Total Assets: | $728,799,000 | 922 |
| Cash and due from depository institutions | $23,482,000 | 913 |
| Interest-bearing balances | $947,000 | 2,516 |
| Securities | $104,855,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $22,890,000 | 666 |
| Net loans & leases | $545,874,000 | 853 |
| Loan loss allowance | $4,884,000 | 1,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,525,000 | 872 |
| Other real estate owned | $0 | 913 |
| Goodwill and other intangibles | $753,000 | 1,908 |
| All other assets | $17,420,000 | 1,096 |
| Life insurance assets | $1,463,000 | 2,604 |
| Total liabilities and capital | $728,799,000 | 922 |
| Total liabilities | $653,502,000 | 923 |
| Total deposits | $581,609,000 | 898 |
| Interest-bearing deposits | $493,999,000 | 909 |
| Deposits held in domestic offices | $581,609,000 | 896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,443,000 | 826 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,287,000 | 972 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,163,000 | 865 |
| Total equity capital | $75,297,000 | 900 |
| Total bank equity capital | $75,297,000 | 900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $75,297,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,425,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 963 |
| Income earned, not collected on loans | $3,004,000 | 1,334 |
| Earning assets | $674,566,000 | 915 |
| Long-term assets (5+ years) | $273,170,000 | 435 |
| Average Assets, year-to-date | $721,582,670 | 916 |
| Average Assets, quarterly | $724,578,000 | 917 |
| Volatile liabilities | $98,565,000 | 1,408 |
| Insider loans | $186,000 | 6,621 |
| FHLB advances | $44,287,000 | 896 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $134,419,000 | 832 |
| Tier 1 (core) risk-based capital | $73,941,000 | 847 |
| Tier 2 risk-based capital | $6,353,000 | 862 |
| Total risk weighted assets | $544,363,000 | 909 |
| Total unused commitments | $134,419,000 | 832 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 179 | 935 |
| Assets and Liabilities |
| Total Assets: | $720,357,000 | 925 |
| Cash and due from depository institutions | $18,734,000 | 935 |
| Interest-bearing balances | $826,000 | 2,723 |
| Securities | $122,813,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $14,789,000 | 1,359 |
| Net loans & leases | $532,665,000 | 851 |
| Loan loss allowance | $4,950,000 | 1,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,681,000 | 836 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $780,000 | 1,878 |
| All other assets | $16,895,000 | 1,079 |
| Life insurance assets | $1,463,000 | 2,592 |
| Total liabilities and capital | $720,357,000 | 925 |
| Total liabilities | $645,594,000 | 921 |
| Total deposits | $562,245,000 | 918 |
| Interest-bearing deposits | $479,692,000 | 924 |
| Deposits held in domestic offices | $562,245,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,977,000 | 1,100 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $65,263,000 | 691 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,109,000 | 882 |
| Total equity capital | $74,763,000 | 880 |
| Total bank equity capital | $74,763,000 | 880 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $74,763,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $598,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 980 |
| Income earned, not collected on loans | $2,938,000 | 1,331 |
| Earning assets | $671,093,000 | 910 |
| Long-term assets (5+ years) | $280,812,000 | 417 |
| Average Assets, year-to-date | $717,974,500 | 916 |
| Average Assets, quarterly | $717,974,500 | 916 |
| Volatile liabilities | $78,642,000 | 1,703 |
| Insider loans | $189,000 | 6,610 |
| FHLB advances | $65,263,000 | 627 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $143,364,000 | 793 |
| Tier 1 (core) risk-based capital | $73,012,000 | 837 |
| Tier 2 risk-based capital | $6,497,000 | 826 |
| Total risk weighted assets | $531,975,000 | 905 |
| Total unused commitments | $143,364,000 | 793 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 177 | 945 |
| Assets and Liabilities |
| Total Assets: | $715,592,000 | 913 |
| Cash and due from depository institutions | $21,399,000 | 945 |
| Interest-bearing balances | $657,000 | 2,894 |
| Securities | $133,344,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $5,184,000 | 2,797 |
| Net loans & leases | $524,548,000 | 848 |
| Loan loss allowance | $4,942,000 | 1,038 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,722,000 | 815 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $792,000 | 1,865 |
| All other assets | $16,603,000 | 1,105 |
| Life insurance assets | $1,344,000 | 2,650 |
| Total liabilities and capital | $715,592,000 | 913 |
| Total liabilities | $642,455,000 | 916 |
| Total deposits | $560,534,000 | 910 |
| Interest-bearing deposits | $476,684,000 | 908 |
| Deposits held in domestic offices | $560,534,000 | 909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,056,000 | 1,183 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $64,233,000 | 720 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,632,000 | 825 |
| Total equity capital | $73,137,000 | 890 |
| Total bank equity capital | $73,137,000 | 890 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $73,137,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $629,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,089,000 | 1,296 |
| Earning assets | $663,733,000 | 900 |
| Long-term assets (5+ years) | $282,345,000 | 401 |
| Average Assets, year-to-date | $677,962,000 | 933 |
| Average Assets, quarterly | $704,732,500 | 918 |
| Volatile liabilities | $76,127,000 | 1,912 |
| Insider loans | $192,000 | 6,631 |
| FHLB advances | $64,233,000 | 653 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $129,381,000 | 835 |
| Tier 1 (core) risk-based capital | $71,494,000 | 839 |
| Tier 2 risk-based capital | $6,534,000 | 813 |
| Total risk weighted assets | $533,936,000 | 880 |
| Total unused commitments | $129,381,000 | 835 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 174 | 973 |
| Assets and Liabilities |
| Total Assets: | $693,873,000 | 943 |
| Cash and due from depository institutions | $22,426,000 | 973 |
| Interest-bearing balances | $610,000 | 2,884 |
| Securities | $125,769,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,780 |
| Net loans & leases | $511,554,000 | 867 |
| Loan loss allowance | $4,903,000 | 1,058 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,681,000 | 797 |
| Other real estate owned | $150,000 | 973 |
| Goodwill and other intangibles | $815,000 | 1,848 |
| All other assets | $17,338,000 | 1,074 |
| Life insurance assets | $1,321,000 | 2,637 |
| Total liabilities and capital | $693,873,000 | 943 |
| Total liabilities | $616,265,000 | 952 |
| Total deposits | $547,215,000 | 922 |
| Interest-bearing deposits | $463,825,000 | 926 |
| Deposits held in domestic offices | $547,215,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,557,000 | 1,105 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,192,000 | 924 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,301,000 | 839 |
| Total equity capital | $77,608,000 | 853 |
| Total bank equity capital | $77,608,000 | 853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $77,608,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $552,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,698,000 | 1,484 |
| Earning assets | $640,073,000 | 936 |
| Long-term assets (5+ years) | $268,615,000 | 423 |
| Average Assets, year-to-date | $668,554,500 | 950 |
| Average Assets, quarterly | $685,265,500 | 948 |
| Volatile liabilities | $75,008,000 | 1,911 |
| Insider loans | $198,000 | 6,618 |
| FHLB advances | $50,192,000 | 843 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $131,804,000 | 841 |
| Tier 1 (core) risk-based capital | $76,143,000 | 803 |
| Tier 2 risk-based capital | $6,545,000 | 807 |
| Total risk weighted assets | $522,695,000 | 891 |
| Total unused commitments | $131,804,000 | 842 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 177 | 960 |
| Assets and Liabilities |
| Total Assets: | $676,658,000 | 955 |
| Cash and due from depository institutions | $16,612,000 | 960 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $89,840,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $5,782,000 | 2,013 |
| Net loans & leases | $536,140,000 | 820 |
| Loan loss allowance | $4,835,000 | 1,054 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,221,000 | 900 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $611,000 | 2,029 |
| All other assets | $15,452,000 | 1,179 |
| Life insurance assets | $1,287,000 | 2,623 |
| Total liabilities and capital | $676,658,000 | 955 |
| Total liabilities | $601,354,000 | 967 |
| Total deposits | $534,581,000 | 923 |
| Interest-bearing deposits | $449,969,000 | 937 |
| Deposits held in domestic offices | $534,581,000 | 922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,576,000 | 1,235 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $51,144,000 | 920 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,053,000 | 910 |
| Total equity capital | $75,304,000 | 855 |
| Total bank equity capital | $75,304,000 | 855 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $75,304,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,166,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,633,000 | 1,348 |
| Earning assets | $631,861,000 | 932 |
| Long-term assets (5+ years) | $259,014,000 | 439 |
| Average Assets, year-to-date | $660,115,000 | 958 |
| Average Assets, quarterly | $666,540,000 | 959 |
| Volatile liabilities | $87,591,000 | 1,665 |
| Insider loans | $1,930,000 | 2,980 |
| FHLB advances | $51,144,000 | 838 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $127,802,000 | 865 |
| Tier 1 (core) risk-based capital | $74,163,000 | 801 |
| Tier 2 risk-based capital | $6,245,000 | 826 |
| Total risk weighted assets | $521,454,000 | 890 |
| Total unused commitments | $127,802,000 | 866 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 172 | 974 |
| Assets and Liabilities |
| Total Assets: | $656,422,000 | 967 |
| Cash and due from depository institutions | $16,322,000 | 974 |
| Interest-bearing balances | $218,000 | 4,080 |
| Securities | $93,257,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $14,906,000 | 993 |
| Net loans & leases | $507,171,000 | 841 |
| Loan loss allowance | $4,642,000 | 1,095 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,611,000 | 1,163 |
| Other real estate owned | $0 | 974 |
| Goodwill and other intangibles | $642,000 | 1,983 |
| All other assets | $14,513,000 | 1,210 |
| Life insurance assets | $1,291,000 | 2,577 |
| Total liabilities and capital | $656,422,000 | 967 |
| Total liabilities | $582,279,000 | 980 |
| Total deposits | $533,221,000 | 912 |
| Interest-bearing deposits | $451,031,000 | 921 |
| Deposits held in domestic offices | $533,221,000 | 909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,153,000 | 1,280 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,079,000 | 1,198 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,826,000 | 831 |
| Total equity capital | $74,143,000 | 847 |
| Total bank equity capital | $74,143,000 | 847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $74,143,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,808,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,362,000 | 1,433 |
| Earning assets | $615,552,000 | 945 |
| Long-term assets (5+ years) | $248,008,000 | 444 |
| Average Assets, year-to-date | $651,843,500 | 967 |
| Average Assets, quarterly | $651,843,500 | 967 |
| Volatile liabilities | $60,834,000 | 2,141 |
| Insider loans | $860,000 | 4,481 |
| FHLB advances | $34,079,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $132,169,000 | 836 |
| Tier 1 (core) risk-based capital | $72,739,000 | 797 |
| Tier 2 risk-based capital | $6,150,000 | 824 |
| Total risk weighted assets | $490,763,000 | 910 |
| Total unused commitments | $132,169,000 | 836 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 180 | 912 |
| Assets and Liabilities |
| Total Assets: | $647,265,000 | 973 |
| Cash and due from depository institutions | $16,981,000 | 912 |
| Interest-bearing balances | $201,000 | 4,235 |
| Securities | $94,784,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $23,098,000 | 561 |
| Net loans & leases | $488,194,000 | 871 |
| Loan loss allowance | $4,446,000 | 1,113 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,519,000 | 1,313 |
| Other real estate owned | $0 | 912 |
| Goodwill and other intangibles | $658,000 | 1,953 |
| All other assets | $15,031,000 | 1,150 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $647,265,000 | 973 |
| Total liabilities | $574,434,000 | 984 |
| Total deposits | $530,938,000 | 904 |
| Interest-bearing deposits | $447,962,000 | 911 |
| Deposits held in domestic offices | $530,938,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,608,000 | 1,419 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,022,000 | 1,342 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,866,000 | 795 |
| Total equity capital | $72,831,000 | 847 |
| Total bank equity capital | $72,831,000 | 847 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $72,831,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,763,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,527,000 | 1,335 |
| Earning assets | $606,277,000 | 952 |
| Long-term assets (5+ years) | $246,331,000 | 450 |
| Average Assets, year-to-date | $638,550,000 | 934 |
| Average Assets, quarterly | $644,374,000 | 963 |
| Volatile liabilities | $43,455,000 | 2,722 |
| Insider loans | $658,000 | 4,937 |
| FHLB advances | $30,022,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $129,948,000 | 828 |
| Tier 1 (core) risk-based capital | $71,287,000 | 795 |
| Tier 2 risk-based capital | $5,790,000 | 852 |
| Total risk weighted assets | $473,743,000 | 930 |
| Total unused commitments | $129,948,000 | 828 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 168 | 968 |
| Assets and Liabilities |
| Total Assets: | $641,483,000 | 963 |
| Cash and due from depository institutions | $18,774,000 | 968 |
| Interest-bearing balances | $737,000 | 3,018 |
| Securities | $100,620,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $18,801,000 | 699 |
| Net loans & leases | $480,615,000 | 863 |
| Loan loss allowance | $4,343,000 | 1,119 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,051,000 | 1,348 |
| Other real estate owned | $26,000 | 968 |
| Goodwill and other intangibles | $1,925,000 | 1,292 |
| All other assets | $12,671,000 | 1,314 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $641,483,000 | 963 |
| Total liabilities | $552,654,000 | 997 |
| Total deposits | $509,397,000 | 920 |
| Interest-bearing deposits | $428,837,000 | 930 |
| Deposits held in domestic offices | $509,397,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,455,000 | 1,557 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,949,000 | 1,297 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,853,000 | 781 |
| Total equity capital | $88,829,000 | 689 |
| Total bank equity capital | $88,829,000 | 689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $88,829,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,952,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,314,000 | 1,412 |
| Earning assets | $600,773,000 | 940 |
| Long-term assets (5+ years) | $239,460,000 | 445 |
| Average Assets, year-to-date | $636,371,250 | 920 |
| Average Assets, quarterly | $645,460,500 | 944 |
| Volatile liabilities | $39,323,000 | 2,807 |
| Insider loans | $298,000 | 6,225 |
| FHLB advances | $30,949,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $122,830,000 | 844 |
| Tier 1 (core) risk-based capital | $85,633,000 | 664 |
| Tier 2 risk-based capital | $5,611,000 | 852 |
| Total risk weighted assets | $462,087,000 | 922 |
| Total unused commitments | $122,830,000 | 845 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 167 | 976 |
| Assets and Liabilities |
| Total Assets: | $649,438,000 | 925 |
| Cash and due from depository institutions | $19,911,000 | 976 |
| Interest-bearing balances | $326,000 | 3,784 |
| Securities | $109,884,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $20,528,000 | 601 |
| Net loans & leases | $476,397,000 | 840 |
| Loan loss allowance | $4,217,000 | 1,121 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,994,000 | 1,332 |
| Other real estate owned | $26,000 | 976 |
| Goodwill and other intangibles | $1,747,000 | 1,334 |
| All other assets | $12,951,000 | 1,259 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $649,438,000 | 925 |
| Total liabilities | $561,890,000 | 954 |
| Total deposits | $518,100,000 | 870 |
| Interest-bearing deposits | $438,387,000 | 870 |
| Deposits held in domestic offices | $518,100,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,317,000 | 1,584 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,866,000 | 1,283 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,607,000 | 751 |
| Total equity capital | $87,548,000 | 684 |
| Total bank equity capital | $87,548,000 | 684 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $87,548,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,288,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,486,000 | 1,162 |
| Earning assets | $607,135,000 | 900 |
| Long-term assets (5+ years) | $248,132,000 | 436 |
| Average Assets, year-to-date | $634,667,330 | 910 |
| Average Assets, quarterly | $639,353,500 | 922 |
| Volatile liabilities | $38,534,000 | 2,756 |
| Insider loans | $302,000 | 6,188 |
| FHLB advances | $31,866,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $125,243,000 | 814 |
| Tier 1 (core) risk-based capital | $84,352,000 | 655 |
| Tier 2 risk-based capital | $5,379,000 | 875 |
| Total risk weighted assets | $459,081,000 | 914 |
| Total unused commitments | $125,243,000 | 815 |
| Derivatives | $82,000 | 850 |
| 2005-03-31 | Rank |
| # of Employees: | 161 | 1,000 |
| Assets and Liabilities |
| Total Assets: | $629,269,000 | 925 |
| Cash and due from depository institutions | $15,357,000 | 1,000 |
| Interest-bearing balances | $552,000 | 3,319 |
| Securities | $104,818,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 968 |
| Net loans & leases | $473,381,000 | 820 |
| Loan loss allowance | $4,094,000 | 1,157 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,936,000 | 1,308 |
| Other real estate owned | $0 | 1,000 |
| Goodwill and other intangibles | $1,688,000 | 1,343 |
| All other assets | $13,239,000 | 1,223 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $629,269,000 | 925 |
| Total liabilities | $544,042,000 | 965 |
| Total deposits | $499,296,000 | 886 |
| Interest-bearing deposits | $427,649,000 | 877 |
| Deposits held in domestic offices | $499,296,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,806,000 | 1,461 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,776,000 | 1,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,164,000 | 800 |
| Total equity capital | $85,227,000 | 683 |
| Total bank equity capital | $85,227,000 | 683 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $85,227,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,126,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,212,000 | 1,287 |
| Earning assets | $591,601,000 | 896 |
| Long-term assets (5+ years) | $261,673,000 | 421 |
| Average Assets, year-to-date | $627,282,000 | 917 |
| Average Assets, quarterly | $627,282,000 | 917 |
| Volatile liabilities | $38,903,000 | 2,647 |
| Insider loans | $306,000 | 6,185 |
| FHLB advances | $32,776,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $116,552,000 | 853 |
| Tier 1 (core) risk-based capital | $82,364,000 | 657 |
| Tier 2 risk-based capital | $5,166,000 | 900 |
| Total risk weighted assets | $453,289,000 | 904 |
| Total unused commitments | $116,552,000 | 853 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 173 | 935 |
| Assets and Liabilities |
| Total Assets: | $625,295,000 | 926 |
| Cash and due from depository institutions | $12,392,000 | 935 |
| Interest-bearing balances | $59,000 | 5,608 |
| Securities | $101,760,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $27,675,000 | 424 |
| Net loans & leases | $464,204,000 | 834 |
| Loan loss allowance | $3,989,000 | 1,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,632,000 | 1,346 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $1,085,000 | 1,593 |
| All other assets | $10,547,000 | 1,468 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $625,295,000 | 926 |
| Total liabilities | $541,856,000 | 961 |
| Total deposits | $497,860,000 | 882 |
| Interest-bearing deposits | $429,816,000 | 872 |
| Deposits held in domestic offices | $497,860,000 | 880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,330,000 | 1,708 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $33,680,000 | 1,215 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,986,000 | 806 |
| Total equity capital | $83,439,000 | 704 |
| Total bank equity capital | $83,439,000 | 704 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $1,825,000 | 5,734 |
| Undivided profits | $81,614,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,900,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,254,000 | 1,220 |
| Earning assets | $593,698,000 | 887 |
| Long-term assets (5+ years) | $269,889,000 | 419 |
| Average Assets, year-to-date | $605,514,800 | 911 |
| Average Assets, quarterly | $624,108,500 | 912 |
| Volatile liabilities | $35,345,000 | 2,810 |
| Insider loans | $308,000 | 6,200 |
| FHLB advances | $33,680,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $112,170,000 | 867 |
| Tier 1 (core) risk-based capital | $79,579,000 | 678 |
| Tier 2 risk-based capital | $5,464,000 | 862 |
| Total risk weighted assets | $440,351,000 | 924 |
| Total unused commitments | $112,170,000 | 867 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 166 | 967 |
| Assets and Liabilities |
| Total Assets: | $622,922,000 | 913 |
| Cash and due from depository institutions | $14,346,000 | 967 |
| Interest-bearing balances | $274,000 | 4,146 |
| Securities | $99,656,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $18,394,000 | 609 |
| Net loans & leases | $473,209,000 | 803 |
| Loan loss allowance | $3,968,000 | 1,180 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,649,000 | 1,299 |
| Other real estate owned | $0 | 967 |
| Goodwill and other intangibles | $927,000 | 1,675 |
| All other assets | $8,741,000 | 1,676 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $622,922,000 | 913 |
| Total liabilities | $541,308,000 | 941 |
| Total deposits | $495,594,000 | 871 |
| Interest-bearing deposits | $429,876,000 | 854 |
| Deposits held in domestic offices | $495,594,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,477,000 | 1,729 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $34,471,000 | 1,192 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,766,000 | 723 |
| Total equity capital | $81,614,000 | 710 |
| Total bank equity capital | $81,614,000 | 710 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $1,825,000 | 5,707 |
| Undivided profits | $79,789,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,320,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,214,000 | 1,281 |
| Earning assets | $591,533,000 | 879 |
| Long-term assets (5+ years) | $293,679,000 | 399 |
| Average Assets, year-to-date | $600,569,750 | 913 |
| Average Assets, quarterly | $617,027,000 | 914 |
| Volatile liabilities | $35,663,000 | 2,717 |
| Insider loans | $311,000 | 6,177 |
| FHLB advances | $34,471,000 | 1,092 |
| Loans and leases held for sale | $1,682,000 | 670 |
| Unused loan commitments | $110,338,000 | 857 |
| Tier 1 (core) risk-based capital | $77,767,000 | 682 |
| Tier 2 risk-based capital | $5,090,000 | 895 |
| Total risk weighted assets | $430,313,000 | 926 |
| Total unused commitments | $110,338,000 | 859 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 162 | 1,001 |
| Assets and Liabilities |
| Total Assets: | $611,132,000 | 919 |
| Cash and due from depository institutions | $15,650,000 | 1,001 |
| Interest-bearing balances | $380,000 | 3,878 |
| Securities | $109,853,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $10,289,000 | 1,060 |
| Net loans & leases | $457,500,000 | 807 |
| Loan loss allowance | $3,820,000 | 1,212 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,288,000 | 1,357 |
| Other real estate owned | $0 | 1,001 |
| Goodwill and other intangibles | $930,000 | 1,668 |
| All other assets | $9,622,000 | 1,573 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $611,132,000 | 919 |
| Total liabilities | $531,959,000 | 938 |
| Total deposits | $496,266,000 | 858 |
| Interest-bearing deposits | $432,268,000 | 839 |
| Deposits held in domestic offices | $496,266,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,749,000 | 1,679 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,443 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,944,000 | 763 |
| Total equity capital | $79,173,000 | 698 |
| Total bank equity capital | $79,173,000 | 698 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $1,825,000 | 5,717 |
| Undivided profits | $77,348,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,126,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,312,000 | 1,136 |
| Earning assets | $578,022,000 | 890 |
| Long-term assets (5+ years) | $294,078,000 | 409 |
| Average Assets, year-to-date | $593,119,000 | 917 |
| Average Assets, quarterly | $595,910,500 | 927 |
| Volatile liabilities | $36,170,000 | 2,632 |
| Insider loans | $314,000 | 6,198 |
| FHLB advances | $25,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $105,778,000 | 858 |
| Tier 1 (core) risk-based capital | $75,780,000 | 676 |
| Tier 2 risk-based capital | $5,167,000 | 878 |
| Total risk weighted assets | $420,153,000 | 933 |
| Total unused commitments | $105,778,000 | 860 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 153 | 1,073 |
| Assets and Liabilities |
| Total Assets: | $580,689,000 | 953 |
| Cash and due from depository institutions | $16,749,000 | 1,073 |
| Interest-bearing balances | $128,000 | 5,028 |
| Securities | $83,322,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $21,525,000 | 648 |
| Net loans & leases | $442,866,000 | 818 |
| Loan loss allowance | $3,774,000 | 1,222 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,502,000 | 1,507 |
| Other real estate owned | $60,000 | 1,073 |
| Goodwill and other intangibles | $980,000 | 1,642 |
| All other assets | $8,685,000 | 1,594 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $580,689,000 | 953 |
| Total liabilities | $501,757,000 | 989 |
| Total deposits | $472,465,000 | 897 |
| Interest-bearing deposits | $414,214,000 | 883 |
| Deposits held in domestic offices | $472,465,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,193,000 | 1,468 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,000,000 | 1,676 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,099,000 | 945 |
| Total equity capital | $78,932,000 | 712 |
| Total bank equity capital | $78,932,000 | 712 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $1,825,000 | 5,709 |
| Undivided profits | $77,107,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,307,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,016,000 | 1,322 |
| Earning assets | $547,841,000 | 929 |
| Long-term assets (5+ years) | $264,887,000 | 425 |
| Average Assets, year-to-date | $584,112,500 | 941 |
| Average Assets, quarterly | $584,112,500 | 941 |
| Volatile liabilities | $40,484,000 | 2,338 |
| Insider loans | $667,000 | 4,871 |
| FHLB advances | $19,000,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $90,140,000 | 943 |
| Tier 1 (core) risk-based capital | $74,965,000 | 679 |
| Tier 2 risk-based capital | $5,085,000 | 886 |
| Total risk weighted assets | $404,296,000 | 951 |
| Total unused commitments | $90,140,000 | 945 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 157 | 1,046 |
| Assets and Liabilities |
| Total Assets: | $587,536,000 | 942 |
| Cash and due from depository institutions | $20,013,000 | 1,046 |
| Interest-bearing balances | $138,000 | 4,918 |
| Securities | $88,349,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $24,025,000 | 463 |
| Net loans & leases | $438,643,000 | 820 |
| Loan loss allowance | $3,659,000 | 1,263 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,500,000 | 1,498 |
| Other real estate owned | $0 | 1,046 |
| Goodwill and other intangibles | $1,058,000 | 1,589 |
| All other assets | $8,948,000 | 1,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $587,536,000 | 942 |
| Total liabilities | $509,664,000 | 983 |
| Total deposits | $478,320,000 | 896 |
| Interest-bearing deposits | $419,573,000 | 873 |
| Deposits held in domestic offices | $478,320,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,313,000 | 1,565 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,561 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,031,000 | 923 |
| Total equity capital | $77,872,000 | 703 |
| Total bank equity capital | $77,872,000 | 703 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $1,825,000 | 5,714 |
| Undivided profits | $76,047,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,498,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,156,000 | 1,260 |
| Earning assets | $551,155,000 | 922 |
| Long-term assets (5+ years) | $272,386,000 | 419 |
| Average Assets, year-to-date | $571,646,000 | 933 |
| Average Assets, quarterly | $584,956,500 | 940 |
| Volatile liabilities | $43,263,000 | 2,212 |
| Insider loans | $689,000 | 4,826 |
| FHLB advances | $21,000,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $77,065,000 | 1,043 |
| Tier 1 (core) risk-based capital | $73,827,000 | 682 |
| Tier 2 risk-based capital | $5,198,000 | 878 |
| Total risk weighted assets | $402,528,000 | 949 |
| Total unused commitments | $77,065,000 | 1,044 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 152 | 1,107 |
| Assets and Liabilities |
| Total Assets: | $582,377,000 | 961 |
| Cash and due from depository institutions | $20,140,000 | 1,107 |
| Interest-bearing balances | $123,000 | 5,096 |
| Securities | $106,310,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $8,419,000 | 1,683 |
| Net loans & leases | $430,153,000 | 823 |
| Loan loss allowance | $3,582,000 | 1,306 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,456,000 | 1,487 |
| Other real estate owned | $0 | 1,107 |
| Goodwill and other intangibles | $1,014,000 | 1,595 |
| All other assets | $9,885,000 | 1,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $582,377,000 | 961 |
| Total liabilities | $506,402,000 | 992 |
| Total deposits | $469,572,000 | 923 |
| Interest-bearing deposits | $410,622,000 | 907 |
| Deposits held in domestic offices | $469,572,000 | 919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,585,000 | 1,609 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000,000 | 1,267 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,245,000 | 1,103 |
| Total equity capital | $75,975,000 | 733 |
| Total bank equity capital | $75,975,000 | 733 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $1,825,000 | 5,715 |
| Undivided profits | $74,150,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,271,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,151,000 | 1,334 |
| Earning assets | $545,005,000 | 945 |
| Long-term assets (5+ years) | $280,760,000 | 410 |
| Average Assets, year-to-date | $567,673,500 | 960 |
| Average Assets, quarterly | $581,694,500 | 956 |
| Volatile liabilities | $49,674,000 | 1,915 |
| Insider loans | $746,000 | 4,652 |
| FHLB advances | $28,000,000 | 1,161 |
| Loans and leases held for sale | $1,448,000 | 968 |
| Unused loan commitments | $84,974,000 | 981 |
| Tier 1 (core) risk-based capital | $71,686,000 | 708 |
| Tier 2 risk-based capital | $4,632,000 | 966 |
| Total risk weighted assets | $404,589,000 | 944 |
| Total unused commitments | $84,974,000 | 982 |
| Derivatives | $320,000 | 625 |
| 2003-06-30 | Rank |
| # of Employees: | 155 | 1,082 |
| Assets and Liabilities |
| Total Assets: | $581,012,000 | 957 |
| Cash and due from depository institutions | $26,208,000 | 1,082 |
| Interest-bearing balances | $186,000 | 4,889 |
| Securities | $115,506,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $19,758,000 | 781 |
| Net loans & leases | $402,126,000 | 867 |
| Loan loss allowance | $3,421,000 | 1,337 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,474,000 | 1,454 |
| Other real estate owned | $210,000 | 1,082 |
| Goodwill and other intangibles | $1,016,000 | 1,555 |
| All other assets | $9,714,000 | 1,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $581,012,000 | 957 |
| Total liabilities | $506,350,000 | 985 |
| Total deposits | $474,188,000 | 900 |
| Interest-bearing deposits | $413,728,000 | 899 |
| Deposits held in domestic offices | $474,188,000 | 896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,396,000 | 1,572 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,000,000 | 1,513 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,766,000 | 810 |
| Total equity capital | $74,662,000 | 746 |
| Total bank equity capital | $74,662,000 | 746 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $1,825,000 | 5,705 |
| Undivided profits | $72,837,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,432,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,123,000 | 1,306 |
| Earning assets | $537,576,000 | 949 |
| Long-term assets (5+ years) | $257,020,000 | 424 |
| Average Assets, year-to-date | $562,772,330 | 967 |
| Average Assets, quarterly | $568,804,000 | 965 |
| Volatile liabilities | $42,238,000 | 2,158 |
| Insider loans | $529,000 | 5,343 |
| FHLB advances | $21,000,000 | 1,404 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $97,988,000 | 862 |
| Tier 1 (core) risk-based capital | $70,286,000 | 712 |
| Tier 2 risk-based capital | $4,429,000 | 968 |
| Total risk weighted assets | $405,045,000 | 931 |
| Total unused commitments | $97,988,000 | 866 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 154 | 1,078 |
| Assets and Liabilities |
| Total Assets: | $556,596,000 | 983 |
| Cash and due from depository institutions | $17,719,000 | 1,078 |
| Interest-bearing balances | $152,000 | 4,901 |
| Securities | $123,507,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $20,826,000 | 771 |
| Net loans & leases | $377,175,000 | 912 |
| Loan loss allowance | $3,266,000 | 1,375 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,620,000 | 1,396 |
| Other real estate owned | $310,000 | 1,078 |
| Goodwill and other intangibles | $963,000 | 1,561 |
| All other assets | $9,476,000 | 1,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $556,596,000 | 983 |
| Total liabilities | $484,418,000 | 1,013 |
| Total deposits | $446,555,000 | 944 |
| Interest-bearing deposits | $396,254,000 | 928 |
| Deposits held in domestic offices | $446,555,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,061,000 | 1,527 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,000,000 | 1,232 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,802,000 | 818 |
| Total equity capital | $72,178,000 | 756 |
| Total bank equity capital | $72,178,000 | 756 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $1,825,000 | 5,694 |
| Undivided profits | $70,353,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $962,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,182,000 | 1,312 |
| Earning assets | $521,660,000 | 959 |
| Long-term assets (5+ years) | $265,454,000 | 405 |
| Average Assets, year-to-date | $553,652,500 | 984 |
| Average Assets, quarterly | $553,652,500 | 984 |
| Volatile liabilities | $42,458,000 | 2,116 |
| Insider loans | $442,000 | 5,648 |
| FHLB advances | $27,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $89,394,000 | 891 |
| Tier 1 (core) risk-based capital | $68,135,000 | 725 |
| Tier 2 risk-based capital | $3,666,000 | 1,138 |
| Total risk weighted assets | $377,460,000 | 965 |
| Total unused commitments | $89,394,000 | 896 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 154 | 1,076 |
| Assets and Liabilities |
| Total Assets: | $550,709,000 | 982 |
| Cash and due from depository institutions | $20,159,000 | 1,076 |
| Interest-bearing balances | $207,000 | 4,528 |
| Securities | $130,990,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $13,126,000 | 1,086 |
| Net loans & leases | $370,395,000 | 922 |
| Loan loss allowance | $3,119,000 | 1,400 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,736,000 | 1,365 |
| Other real estate owned | $210,000 | 1,076 |
| Goodwill and other intangibles | $730,000 | 1,727 |
| All other assets | $8,363,000 | 1,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $550,709,000 | 982 |
| Total liabilities | $478,593,000 | 1,018 |
| Total deposits | $440,857,000 | 936 |
| Interest-bearing deposits | $389,605,000 | 921 |
| Deposits held in domestic offices | $440,857,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,240,000 | 1,305 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,000,000 | 1,251 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,496,000 | 1,069 |
| Total equity capital | $72,116,000 | 737 |
| Total bank equity capital | $72,116,000 | 737 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $1,825,000 | 5,675 |
| Undivided profits | $70,291,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,973,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,231,000 | 1,328 |
| Earning assets | $514,718,000 | 954 |
| Long-term assets (5+ years) | $275,258,000 | 381 |
| Average Assets, year-to-date | $513,034,600 | 996 |
| Average Assets, quarterly | $535,629,500 | 998 |
| Volatile liabilities | $41,281,000 | 2,144 |
| Insider loans | $453,000 | 5,645 |
| FHLB advances | $27,000,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $80,371,000 | 938 |
| Tier 1 (core) risk-based capital | $68,626,000 | 712 |
| Tier 2 risk-based capital | $3,649,000 | 1,129 |
| Total risk weighted assets | $366,267,000 | 976 |
| Total unused commitments | $80,371,000 | 940 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 138 | 1,180 |
| Assets and Liabilities |
| Total Assets: | $482,017,000 | 1,065 |
| Cash and due from depository institutions | $19,626,000 | 1,180 |
| Interest-bearing balances | $120,000 | 4,890 |
| Securities | $97,094,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $14,886,000 | 983 |
| Net loans & leases | $337,860,000 | 984 |
| Loan loss allowance | $2,829,000 | 1,463 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,016,000 | 1,477 |
| Other real estate owned | $82,000 | 1,180 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,453,000 | 1,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,017,000 | 1,065 |
| Total liabilities | $413,352,000 | 1,133 |
| Total deposits | $384,220,000 | 1,031 |
| Interest-bearing deposits | $344,582,000 | 997 |
| Deposits held in domestic offices | $384,220,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,832,000 | 1,521 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,000,000 | 1,362 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,300,000 | 1,349 |
| Total equity capital | $68,665,000 | 730 |
| Total bank equity capital | $68,665,000 | 730 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $1,825,000 | 5,691 |
| Undivided profits | $66,840,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,571,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,359 |
| Income earned, not collected on loans | $2,475,000 | 1,287 |
| Earning assets | $449,960,000 | 1,042 |
| Long-term assets (5+ years) | $260,634,000 | 415 |
| Average Assets, year-to-date | $464,333,400 | 1,046 |
| Average Assets, quarterly | $481,408,000 | 1,051 |
| Volatile liabilities | $35,795,000 | 2,327 |
| Insider loans | $1,023,000 | 3,881 |
| FHLB advances | $21,000,000 | 1,248 |
| Loans and leases held for sale | $22,000 | 1,741 |
| Unused loan commitments | $67,351,000 | 1,013 |
| Tier 1 (core) risk-based capital | $64,948,000 | 713 |
| Tier 2 risk-based capital | $4,526,000 | 873 |
| Total risk weighted assets | $300,663,000 | 1,135 |
| Total unused commitments | $67,351,000 | 1,017 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 130 | 1,261 |
| Assets and Liabilities |
| Total Assets: | $438,296,000 | 1,112 |
| Cash and due from depository institutions | $15,071,000 | 1,261 |
| Interest-bearing balances | $116,000 | 4,392 |
| Securities | $88,862,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $8,216,000 | 1,474 |
| Net loans & leases | $316,756,000 | 1,011 |
| Loan loss allowance | $2,804,000 | 1,378 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,748,000 | 1,506 |
| Other real estate owned | $82,000 | 1,261 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,561,000 | 2,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,296,000 | 1,112 |
| Total liabilities | $373,994,000 | 1,181 |
| Total deposits | $357,175,000 | 1,067 |
| Interest-bearing deposits | $322,867,000 | 1,026 |
| Deposits held in domestic offices | $357,175,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,529,000 | 1,655 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,290,000 | 1,363 |
| Total equity capital | $64,302,000 | 748 |
| Total bank equity capital | $64,302,000 | 748 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $1,825,000 | 5,721 |
| Undivided profits | $62,477,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,803,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,717,000 | 1,482 |
| Earning assets | $413,950,000 | 1,079 |
| Long-term assets (5+ years) | $220,845,000 | 461 |
| Average Assets, year-to-date | $416,591,600 | 1,105 |
| Average Assets, quarterly | $435,006,000 | 1,106 |
| Volatile liabilities | $32,727,000 | 2,475 |
| Insider loans | $1,096,000 | 3,646 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $39,728,000 | 1,396 |
| Tier 1 (core) risk-based capital | $60,146,000 | 746 |
| Tier 2 risk-based capital | $5,408,700 | 732 |
| Total risk weighted assets | $290,200,300 | 1,135 |
| Total unused commitments | $39,728,000 | 1,397 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 118 | 1,442 |
| Assets and Liabilities |
| Total Assets: | $396,235,000 | 1,200 |
| Cash and due from depository institutions | $18,290,000 | 1,442 |
| Interest-bearing balances | $3,621,000 | 1,089 |
| Securities | $77,804,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $3,711,000 | 2,462 |
| Net loans & leases | $287,470,000 | 1,072 |
| Loan loss allowance | $2,923,000 | 1,315 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,513,000 | 1,891 |
| Other real estate owned | $459,000 | 1,442 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,988,000 | 2,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,235,000 | 1,200 |
| Total liabilities | $336,753,000 | 1,267 |
| Total deposits | $328,288,000 | 1,125 |
| Interest-bearing deposits | $302,262,000 | 1,069 |
| Deposits held in domestic offices | $328,288,000 | 1,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,465,000 | 1,228 |
| Total equity capital | $59,482,000 | 781 |
| Total bank equity capital | $59,482,000 | 781 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $1,825,000 | 5,782 |
| Undivided profits | $57,657,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,952,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,416,000 | 1,539 |
| Earning assets | $372,606,000 | 1,176 |
| Long-term assets (5+ years) | $197,346,000 | 550 |
| Average Assets, year-to-date | $394,179,200 | 1,143 |
| Average Assets, quarterly | $395,227,000 | 1,193 |
| Volatile liabilities | $23,363,000 | 3,088 |
| Insider loans | $1,249,000 | 3,226 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,289,000 | 2,190 |
| Tier 1 (core) risk-based capital | $56,003,000 | 797 |
| Tier 2 risk-based capital | $6,102,700 | 676 |
| Total risk weighted assets | $249,482,300 | 1,250 |
| Total unused commitments | $22,289,000 | 2,194 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 101 | 1,685 |
| Assets and Liabilities |
| Total Assets: | $389,953,000 | 1,185 |
| Cash and due from depository institutions | $18,604,000 | 1,685 |
| Interest-bearing balances | $8,467,000 | 742 |
| Securities | $94,549,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 6,869 |
| Net loans & leases | $267,315,000 | 1,076 |
| Loan loss allowance | $2,738,000 | 1,336 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,008,000 | 2,028 |
| Other real estate owned | $713,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,632,000 | 2,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,953,000 | 1,185 |
| Total liabilities | $333,101,000 | 1,243 |
| Total deposits | $329,951,000 | 1,115 |
| Interest-bearing deposits | $304,225,000 | 1,052 |
| Deposits held in domestic offices | $329,951,000 | 1,109 |
| % 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 | $3,150,000 | 1,394 |
| Total equity capital | $56,852,000 | 810 |
| Total bank equity capital | $56,852,000 | 810 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $1,825,000 | 5,712 |
| Undivided profits | $55,027,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,454,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,348,000 | 1,598 |
| Earning assets | $371,463,000 | 1,151 |
| Long-term assets (5+ years) | $170,596,000 | 570 |
| Average Assets, year-to-date | $374,784,400 | 1,173 |
| Average Assets, quarterly | $380,179,000 | 1,189 |
| Volatile liabilities | $17,658,000 | 3,355 |
| Insider loans | $926,000 | 3,728 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,873,000 | 2,050 |
| Tier 1 (core) risk-based capital | $51,355,000 | 818 |
| Tier 2 risk-based capital | $6,378,050 | 633 |
| Total risk weighted assets | $243,109,650 | 1,186 |
| Total unused commitments | $22,873,000 | 2,054 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 103 | 1,703 |
| Assets and Liabilities |
| Total Assets: | $368,157,000 | 1,263 |
| Cash and due from depository institutions | $17,588,000 | 1,703 |
| Interest-bearing balances | $8,530,000 | 524 |
| Securities | $93,666,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 5,598 |
| Net loans & leases | $248,499,000 | 1,182 |
| Loan loss allowance | $2,511,000 | 1,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,500,000 | 2,252 |
| Other real estate owned | $1,051,000 | 1,703 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,318,000 | 3,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,157,000 | 1,263 |
| Total liabilities | $317,228,000 | 1,322 |
| Total deposits | $313,969,000 | 1,189 |
| Interest-bearing deposits | $294,019,000 | 1,102 |
| Deposits held in domestic offices | $313,969,000 | 1,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,259,000 | 1,372 |
| Total equity capital | $50,929,000 | 901 |
| Total bank equity capital | $50,929,000 | 901 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $1,825,000 | 5,729 |
| Undivided profits | $49,104,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,322,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,398,000 | 1,571 |
| Earning assets | $352,230,000 | 1,218 |
| Long-term assets (5+ years) | $138,976,000 | 571 |
| Average Assets, year-to-date | $362,177,600 | 1,219 |
| Average Assets, quarterly | $367,099,500 | 1,246 |
| Volatile liabilities | $16,236,000 | 3,542 |
| Insider loans | $835,000 | 4,020 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,839,000 | 2,409 |
| Tier 1 (core) risk-based capital | $47,115,000 | 897 |
| Tier 2 risk-based capital | $2,474,010 | 1,272 |
| Total risk weighted assets | $197,883,910 | 1,431 |
| Total unused commitments | $16,839,000 | 2,414 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities |
| Total Assets: | $349,973,000 | 1,352 |
| Cash and due from depository institutions | $19,834,000 | 1,844 |
| Interest-bearing balances | $11,605,000 | 323 |
| Securities | $87,487,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $233,837,000 | 1,286 |
| Loan loss allowance | $2,477,000 | 1,567 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,758,000 | 2,111 |
| Other real estate owned | $2,277,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,280,000 | 3,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,973,000 | 1,352 |
| Total liabilities | $303,705,000 | 1,407 |
| Total deposits | $301,679,000 | 1,270 |
| Interest-bearing deposits | $285,674,000 | 1,172 |
| Deposits held in domestic offices | $301,679,000 | 1,265 |
| % 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 | $2,026,000 | 2,014 |
| Total equity capital | $46,268,000 | 994 |
| Total bank equity capital | $46,268,000 | 994 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $1,825,000 | 5,845 |
| Undivided profits | $44,443,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,690,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,367,000 | 1,596 |
| Earning assets | $333,429,000 | 1,306 |
| Long-term assets (5+ years) | $126,350,000 | 598 |
| Average Assets, year-to-date | $342,780,000 | 1,329 |
| Average Assets, quarterly | $346,884,500 | 1,349 |
| Volatile liabilities | $14,803,000 | 3,654 |
| Insider loans | $616,000 | 4,948 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,738,000 | 2,463 |
| Tier 1 (core) risk-based capital | $43,012,000 | 998 |
| Tier 2 risk-based capital | $2,358,780 | 1,364 |
| Total risk weighted assets | $188,584,280 | 1,520 |
| Total unused commitments | $15,738,000 | 2,476 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 103 | 1,875 |
| Assets and Liabilities |
| Total Assets: | $333,525,000 | 1,422 |
| Cash and due from depository institutions | $24,565,000 | 1,875 |
| Interest-bearing balances | $16,565,000 | 269 |
| Securities | $86,991,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
| Net loans & leases | $211,099,000 | 1,396 |
| Loan loss allowance | $2,518,000 | 1,598 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,595,000 | 2,163 |
| Other real estate owned | $3,375,000 | 1,875 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,450,000 | 3,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,525,000 | 1,422 |
| Total liabilities | $290,494,000 | 1,489 |
| Total deposits | $288,498,000 | 1,357 |
| Interest-bearing deposits | $273,870,000 | 1,248 |
| Deposits held in domestic offices | $288,498,000 | 1,345 |
| % 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 | $1,996,000 | 2,098 |
| Total equity capital | $43,031,000 | 1,078 |
| Total bank equity capital | $43,031,000 | 1,078 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $1,826,000 | 5,910 |
| Undivided profits | $41,205,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,420,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,336,000 | 1,689 |
| Earning assets | $316,105,000 | 1,378 |
| Long-term assets (5+ years) | $112,113,000 | 622 |
| Average Assets, year-to-date | $319,771,800 | 1,416 |
| Average Assets, quarterly | $328,254,000 | 1,426 |
| Volatile liabilities | $12,766,000 | 3,814 |
| Insider loans | $882,000 | 4,033 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,273,000 | 4,838 |
| Tier 1 (core) risk-based capital | $39,965,000 | 1,098 |
| Tier 2 risk-based capital | $2,281,810 | 1,402 |
| Total risk weighted assets | $182,308,410 | 1,570 |
| Total unused commitments | $5,273,000 | 4,853 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities |
| Total Assets: | $308,666,000 | 1,498 |
| Cash and due from depository institutions | $10,092,000 | 2,029 |
| Interest-bearing balances | $7,924,000 | 455 |
| Securities | $84,115,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $6,035,000 | 1,523 |
| Net loans & leases | $195,356,000 | 1,449 |
| Loan loss allowance | $2,508,000 | 1,641 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,770,000 | 1,988 |
| Other real estate owned | $5,612,000 | 2,029 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,686,000 | 2,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,666,000 | 1,498 |
| Total liabilities | $270,980,000 | 1,559 |
| Total deposits | $270,056,000 | 1,413 |
| Interest-bearing deposits | $246,544,000 | 1,334 |
| Deposits held in domestic offices | $270,056,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $924,000 | 3,245 |
| Total equity capital | $37,686,000 | 1,109 |
| Total bank equity capital | $37,686,000 | 1,109 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $1,825,000 | 5,931 |
| Undivided profits | $35,861,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,786,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,207,000 | 1,624 |
| Earning assets | $293,430,000 | 1,448 |
| Long-term assets (5+ years) | $115,228,000 | 604 |
| Average Assets, year-to-date | $304,549,600 | 1,475 |
| Average Assets, quarterly | $305,754,500 | 1,490 |
| Volatile liabilities | $10,269,000 | 4,245 |
| Insider loans | $1,117,000 | 3,404 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,291,000 | 5,351 |
| Tier 1 (core) risk-based capital | $37,124,000 | 1,113 |
| Tier 2 risk-based capital | $2,166,160 | 1,471 |
| Total risk weighted assets | $172,950,860 | 1,612 |
| Total unused commitments | $4,291,000 | 5,359 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 96 | 2,196 |
| Assets and Liabilities |
| Total Assets: | $299,605,000 | 1,571 |
| Cash and due from depository institutions | $6,058,000 | 2,196 |
| Interest-bearing balances | $1,073,000 | 3,305 |
| Securities | $65,820,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $23,975,000 | 579 |
| Net loans & leases | $189,186,000 | 1,464 |
| Loan loss allowance | $2,521,000 | 1,722 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,867,000 | 1,884 |
| Other real estate owned | $7,377,000 | 2,196 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,322,000 | 2,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,605,000 | 1,571 |
| Total liabilities | $265,109,000 | 1,613 |
| Total deposits | $264,204,000 | 1,508 |
| Interest-bearing deposits | $245,680,000 | 1,404 |
| Deposits held in domestic offices | $264,204,000 | 1,496 |
| % 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 | $905,000 | 3,384 |
| Total equity capital | $34,496,000 | 1,190 |
| Total bank equity capital | $34,496,000 | 1,190 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $1,825,000 | 5,935 |
| Undivided profits | $32,671,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,217,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,158,000 | 1,493 |
| Earning assets | $280,054,000 | 1,537 |
| Long-term assets (5+ years) | $115,136,000 | 604 |
| Average Assets, year-to-date | $293,149,000 | 1,556 |
| Average Assets, quarterly | $298,063,500 | 1,563 |
| Volatile liabilities | $9,497,000 | 4,246 |
| Insider loans | $1,034,000 | 3,634 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,551,000 | 892 |
| Unused loan commitments | $4,058,000 | 5,465 |
| Tier 1 (core) risk-based capital | $34,496,000 | 1,148 |
| Tier 2 risk-based capital | $2,153,040 | 1,469 |
| Total risk weighted assets | $171,875,340 | 1,607 |
| Total unused commitments | $4,058,000 | 5,486 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 92 | 2,352 |
| Assets and Liabilities |
| Total Assets: | $286,947,000 | 1,685 |
| Cash and due from depository institutions | $9,293,000 | 2,352 |
| Interest-bearing balances | $3,824,000 | 1,789 |
| Securities | $50,006,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,343 |
| Net loans & leases | $200,459,000 | 1,432 |
| Loan loss allowance | $1,584,000 | 2,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,428,000 | 2,159 |
| Other real estate owned | $8,812,000 | 2,352 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,549,000 | 2,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,947,000 | 1,685 |
| Total liabilities | $255,575,000 | 1,743 |
| Total deposits | $254,587,000 | 1,645 |
| Interest-bearing deposits | $237,576,000 | 1,525 |
| Deposits held in domestic offices | $254,587,000 | 1,633 |
| % 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 | $988,000 | 3,318 |
| Total equity capital | $31,372,000 | 1,242 |
| Total bank equity capital | $31,372,000 | 1,242 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $1,825,000 | 5,851 |
| Undivided profits | $29,547,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,384,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,445,000 | 1,327 |
| Earning assets | $266,689,000 | 1,651 |
| Long-term assets (5+ years) | $126,688,000 | 502 |
| Average Assets, year-to-date | $277,129,200 | 1,688 |
| Average Assets, quarterly | $282,758,500 | 1,685 |
| Volatile liabilities | $8,270,000 | 4,723 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,036,000 | 2,749 |
| Tier 1 (core) risk-based capital | $31,372,000 | 1,206 |
| Tier 2 risk-based capital | $1,584,000 | 1,970 |
| Total risk weighted assets | $170,810,100 | 1,657 |
| Total unused commitments | $11,036,000 | 2,763 |
| Derivatives | $0 | 651 |
