| 2023-12-31 | Rank |
| # of Employees: | 236 | 601 |
| Assets and Liabilities |
| Total Assets: | $1,541,944,000 | 728 |
| Cash and due from depository institutions | $29,964,000 | 601 |
| Interest-bearing balances | $16,693,000 | 1,934 |
| Securities | $192,335,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,225,986,000 | 640 |
| Loan loss allowance | $7,545,000 | 1,067 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $31,776,000 | 476 |
| Other real estate owned | $0 | 601 |
| Goodwill and other intangibles | $4,173,000 | 884 |
| All other assets | $56,638,000 | 637 |
| Life insurance assets | $24,302,000 | 524 |
| Total liabilities and capital | $1,541,944,000 | 721 |
| Total liabilities | $1,417,621,000 | 711 |
| Total deposits | $1,182,871,000 | 767 |
| Interest-bearing deposits | $996,715,000 | 687 |
| Deposits held in domestic offices | $1,182,871,000 | 765 |
| % insured | 72.47% | 2,845 |
| Federal funds purchased & repurchase agreements | $541,000 | 1,050 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $203,594,000 | 325 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $30,615,000 | 461 |
| Total equity capital | $124,323,000 | 866 |
| Total bank equity capital | $124,323,000 | 858 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $382,000 | 2,459 |
| Surplus | $24,179,000 | 1,317 |
| Undivided profits | $99,762,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $699,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 467 |
| Income earned, not collected on loans | $6,061,000 | 815 |
| Earning assets | $1,435,014,000 | 711 |
| Long-term assets (5+ years) | $502,759,000 | 703 |
| Average Assets, year-to-date | $1,421,869,800 | 744 |
| Average Assets, quarterly | $1,507,648,000 | 728 |
| Volatile liabilities | $265,528,000 | 425 |
| Insider loans | $12,747,000 | 513 |
| FHLB advances | $199,081,000 | 254 |
| Loans and leases held for sale | $663,000 | 653 |
| Unused loan commitments | $478,016,000 | 395 |
| Tier 1 (core) risk-based capital | $134,744,000 | 839 |
| Tier 2 risk-based capital | $9,401,000 | 742 |
| Total risk weighted assets | $1,357,964,000 | 557 |
| Total unused commitments | $478,016,000 | 395 |
| Derivatives | $210,821,000 | 326 |
| 2023-09-30 | Rank |
| # of Employees: | 241 | 595 |
| Assets and Liabilities |
| Total Assets: | $1,473,352,000 | 741 |
| Cash and due from depository institutions | $35,567,000 | 595 |
| Interest-bearing balances | $23,782,000 | 1,567 |
| Securities | $185,864,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,150,850,000 | 667 |
| Loan loss allowance | $7,168,000 | 1,108 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $31,443,000 | 481 |
| Other real estate owned | $735,000 | 595 |
| Goodwill and other intangibles | $3,674,000 | 941 |
| All other assets | $64,065,000 | 586 |
| Life insurance assets | $24,128,000 | 530 |
| Total liabilities and capital | $1,473,352,000 | 736 |
| Total liabilities | $1,359,789,000 | 729 |
| Total deposits | $1,130,694,000 | 788 |
| Interest-bearing deposits | $941,649,000 | 721 |
| Deposits held in domestic offices | $1,130,694,000 | 786 |
| % insured | 73.87% | 2,665 |
| Federal funds purchased & repurchase agreements | $505,000 | 1,053 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $189,724,000 | 340 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $38,866,000 | 391 |
| Total equity capital | $113,563,000 | 886 |
| Total bank equity capital | $113,563,000 | 874 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $370,000 | 2,498 |
| Surplus | $20,690,000 | 1,447 |
| Undivided profits | $92,503,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $606,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 471 |
| Income earned, not collected on loans | $5,575,000 | 856 |
| Earning assets | $1,360,496,000 | 732 |
| Long-term assets (5+ years) | $491,830,000 | 714 |
| Average Assets, year-to-date | $1,391,851,250 | 754 |
| Average Assets, quarterly | $1,448,494,500 | 739 |
| Volatile liabilities | $243,865,000 | 462 |
| Insider loans | $12,761,000 | 491 |
| FHLB advances | $185,127,000 | 265 |
| Loans and leases held for sale | $811,000 | 676 |
| Unused loan commitments | $468,171,000 | 409 |
| Tier 1 (core) risk-based capital | $128,485,000 | 872 |
| Tier 2 risk-based capital | $8,865,000 | 761 |
| Total risk weighted assets | $1,291,859,000 | 576 |
| Total unused commitments | $468,171,000 | 409 |
| Derivatives | $201,629,000 | 319 |
| 2023-06-30 | Rank |
| # of Employees: | 228 | 615 |
| Assets and Liabilities |
| Total Assets: | $1,423,637,000 | 752 |
| Cash and due from depository institutions | $24,174,000 | 615 |
| Interest-bearing balances | $11,316,000 | 2,263 |
| Securities | $193,218,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,109,805,000 | 666 |
| Loan loss allowance | $7,157,000 | 1,101 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $30,677,000 | 480 |
| Other real estate owned | $897,000 | 615 |
| Goodwill and other intangibles | $3,685,000 | 929 |
| All other assets | $59,944,000 | 593 |
| Life insurance assets | $23,965,000 | 531 |
| Total liabilities and capital | $1,423,637,000 | 741 |
| Total liabilities | $1,312,833,000 | 729 |
| Total deposits | $1,095,116,000 | 790 |
| Interest-bearing deposits | $920,265,000 | 706 |
| Deposits held in domestic offices | $1,095,116,000 | 788 |
| % insured | 73.65% | 2,720 |
| Federal funds purchased & repurchase agreements | $901,000 | 1,022 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $184,664,000 | 359 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $32,152,000 | 410 |
| Total equity capital | $110,804,000 | 904 |
| Total bank equity capital | $110,804,000 | 897 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $362,000 | 2,507 |
| Surplus | $18,199,000 | 1,575 |
| Undivided profits | $92,243,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $650,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 458 |
| Income earned, not collected on loans | $5,333,000 | 792 |
| Earning assets | $1,314,339,000 | 736 |
| Long-term assets (5+ years) | $486,966,000 | 729 |
| Average Assets, year-to-date | $1,364,684,333 | 758 |
| Average Assets, quarterly | $1,399,647,500 | 746 |
| Volatile liabilities | $236,685,000 | 453 |
| Insider loans | $11,747,000 | 529 |
| FHLB advances | $179,984,000 | 292 |
| Loans and leases held for sale | $1,624,000 | 567 |
| Unused loan commitments | $434,415,000 | 435 |
| Tier 1 (core) risk-based capital | $122,791,000 | 892 |
| Tier 2 risk-based capital | $8,814,000 | 756 |
| Total risk weighted assets | $1,223,542,000 | 581 |
| Total unused commitments | $434,415,000 | 435 |
| Derivatives | $202,699,000 | 306 |
| 2023-03-31 | Rank |
| # of Employees: | 225 | 630 |
| Assets and Liabilities |
| Total Assets: | $1,375,658,000 | 772 |
| Cash and due from depository institutions | $21,129,000 | 630 |
| Interest-bearing balances | $10,209,000 | 2,550 |
| Securities | $203,186,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,057,724,000 | 696 |
| Loan loss allowance | $7,107,000 | 1,117 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $31,213,000 | 474 |
| Other real estate owned | $897,000 | 630 |
| Goodwill and other intangibles | $3,680,000 | 949 |
| All other assets | $56,510,000 | 617 |
| Life insurance assets | $23,809,000 | 539 |
| Total liabilities and capital | $1,375,658,000 | 772 |
| Total liabilities | $1,270,117,000 | 764 |
| Total deposits | $1,075,854,000 | 818 |
| Interest-bearing deposits | $874,904,000 | 752 |
| Deposits held in domestic offices | $1,075,854,000 | 816 |
| % insured | 82.05% | 1,427 |
| Federal funds purchased & repurchase agreements | $784,000 | 969 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $165,289,000 | 355 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $28,190,000 | 458 |
| Total equity capital | $105,541,000 | 925 |
| Total bank equity capital | $105,541,000 | 925 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $352,000 | 2,514 |
| Surplus | $15,211,000 | 1,750 |
| Undivided profits | $89,978,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $629,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 456 |
| Income earned, not collected on loans | $4,597,000 | 858 |
| Earning assets | $1,271,119,000 | 766 |
| Long-term assets (5+ years) | $482,551,000 | 756 |
| Average Assets, year-to-date | $1,335,208,000 | 786 |
| Average Assets, quarterly | $1,335,208,000 | 786 |
| Volatile liabilities | $230,427,000 | 435 |
| Insider loans | $11,751,000 | 532 |
| FHLB advances | $159,997,000 | 316 |
| Loans and leases held for sale | $648,000 | 677 |
| Unused loan commitments | $426,435,000 | 441 |
| Tier 1 (core) risk-based capital | $116,849,000 | 930 |
| Tier 2 risk-based capital | $8,668,000 | 772 |
| Total risk weighted assets | $1,191,915,000 | 594 |
| Total unused commitments | $426,435,000 | 441 |
| Derivatives | $202,179,000 | 300 |
| 2022-12-31 | Rank |
| # of Employees: | 235 | 610 |
| Assets and Liabilities |
| Total Assets: | $1,294,758,000 | 821 |
| Cash and due from depository institutions | $20,351,000 | 610 |
| Interest-bearing balances | $9,269,000 | 2,486 |
| Securities | $168,685,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,013,807,000 | 708 |
| Loan loss allowance | $10,335,000 | 807 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $30,204,000 | 486 |
| Other real estate owned | $897,000 | 610 |
| Goodwill and other intangibles | $3,688,000 | 963 |
| All other assets | $55,724,000 | 636 |
| Life insurance assets | $23,629,000 | 543 |
| Total liabilities and capital | $1,294,758,000 | 821 |
| Total liabilities | $1,197,413,000 | 808 |
| Total deposits | $1,047,758,000 | 839 |
| Interest-bearing deposits | $847,140,000 | 760 |
| Deposits held in domestic offices | $1,047,758,000 | 838 |
| % insured | 83.26% | 1,102 |
| Federal funds purchased & repurchase agreements | $827,000 | 1,137 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $119,715,000 | 393 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $29,113,000 | 435 |
| Total equity capital | $97,345,000 | 966 |
| Total bank equity capital | $97,345,000 | 966 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $345,000 | 2,551 |
| Surplus | $13,207,000 | 1,885 |
| Undivided profits | $83,793,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $743,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 463 |
| Income earned, not collected on loans | $4,259,000 | 944 |
| Earning assets | $1,191,761,000 | 814 |
| Long-term assets (5+ years) | $449,338,000 | 818 |
| Average Assets, year-to-date | $1,250,483,200 | 824 |
| Average Assets, quarterly | $1,289,230,000 | 812 |
| Volatile liabilities | $181,235,000 | 482 |
| Insider loans | $11,813,000 | 549 |
| FHLB advances | $115,296,000 | 360 |
| Loans and leases held for sale | $631,000 | 656 |
| Unused loan commitments | $390,351,000 | 485 |
| Tier 1 (core) risk-based capital | $110,379,000 | 970 |
| Tier 2 risk-based capital | $10,528,000 | 656 |
| Total risk weighted assets | $1,128,524,000 | 629 |
| Total unused commitments | $390,351,000 | 485 |
| Derivatives | $151,631,000 | 305 |
| 2022-09-30 | Rank |
| # of Employees: | 227 | 624 |
| Assets and Liabilities |
| Total Assets: | $1,283,702,000 | 818 |
| Cash and due from depository institutions | $45,734,000 | 624 |
| Interest-bearing balances | $28,542,000 | 1,540 |
| Securities | $172,237,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $979,288,000 | 718 |
| Loan loss allowance | $10,674,000 | 775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,352,000 | 473 |
| Other real estate owned | $1,094,000 | 624 |
| Goodwill and other intangibles | $3,682,000 | 974 |
| All other assets | $49,831,000 | 689 |
| Life insurance assets | $24,246,000 | 532 |
| Total liabilities and capital | $1,283,702,000 | 818 |
| Total liabilities | $1,191,691,000 | 809 |
| Total deposits | $1,055,440,000 | 842 |
| Interest-bearing deposits | $844,712,000 | 759 |
| Deposits held in domestic offices | $1,055,440,000 | 841 |
| % insured | 79.58% | 1,634 |
| Federal funds purchased & repurchase agreements | $5,062,000 | 695 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $108,265,000 | 338 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,924,000 | 499 |
| Total equity capital | $92,011,000 | 990 |
| Total bank equity capital | $92,011,000 | 990 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $339,000 | 2,584 |
| Surplus | $11,700,000 | 1,996 |
| Undivided profits | $79,972,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $1,275,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 470 |
| Income earned, not collected on loans | $3,554,000 | 1,038 |
| Earning assets | $1,180,067,000 | 818 |
| Long-term assets (5+ years) | $444,469,000 | 822 |
| Average Assets, year-to-date | $1,239,414,500 | 834 |
| Average Assets, quarterly | $1,252,027,000 | 829 |
| Volatile liabilities | $174,697,000 | 419 |
| Insider loans | $11,825,000 | 530 |
| FHLB advances | $103,776,000 | 309 |
| Loans and leases held for sale | $1,656,000 | 554 |
| Unused loan commitments | $364,096,000 | 523 |
| Tier 1 (core) risk-based capital | $105,743,000 | 1,003 |
| Tier 2 risk-based capital | $10,867,000 | 643 |
| Total risk weighted assets | $1,084,284,000 | 645 |
| Total unused commitments | $364,096,000 | 523 |
| Derivatives | $151,065,000 | 317 |
| 2022-06-30 | Rank |
| # of Employees: | 222 | 635 |
| Assets and Liabilities |
| Total Assets: | $1,220,352,000 | 847 |
| Cash and due from depository institutions | $29,291,000 | 635 |
| Interest-bearing balances | $18,851,000 | 2,204 |
| Securities | $182,774,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $926,720,000 | 735 |
| Loan loss allowance | $10,681,000 | 761 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $30,329,000 | 471 |
| Other real estate owned | $897,000 | 635 |
| Goodwill and other intangibles | $3,695,000 | 968 |
| All other assets | $46,646,000 | 673 |
| Life insurance assets | $24,087,000 | 533 |
| Total liabilities and capital | $1,220,352,000 | 847 |
| Total liabilities | $1,132,781,000 | 831 |
| Total deposits | $1,010,853,000 | 868 |
| Interest-bearing deposits | $817,431,000 | 776 |
| Deposits held in domestic offices | $1,010,853,000 | 868 |
| % insured | 80.13% | 1,593 |
| Federal funds purchased & repurchase agreements | $2,094,000 | 825 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $102,250,000 | 284 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,584,000 | 545 |
| Total equity capital | $87,571,000 | 1,051 |
| Total bank equity capital | $87,571,000 | 1,051 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $316,000 | 2,629 |
| Surplus | $5,723,000 | 2,776 |
| Undivided profits | $81,532,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $1,152,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 485 |
| Income earned, not collected on loans | $3,082,000 | 1,075 |
| Earning assets | $1,128,345,000 | 844 |
| Long-term assets (5+ years) | $459,091,000 | 807 |
| Average Assets, year-to-date | $1,224,652,000 | 839 |
| Average Assets, quarterly | $1,224,900,000 | 843 |
| Volatile liabilities | $169,451,000 | 375 |
| Insider loans | $11,665,000 | 542 |
| FHLB advances | $97,692,000 | 253 |
| Loans and leases held for sale | $2,065,000 | 580 |
| Unused loan commitments | $396,489,000 | 472 |
| Tier 1 (core) risk-based capital | $96,467,000 | 1,061 |
| Tier 2 risk-based capital | $10,874,000 | 631 |
| Total risk weighted assets | $1,028,406,000 | 648 |
| Total unused commitments | $396,489,000 | 472 |
| Derivatives | $143,478,000 | 336 |
| 2022-03-31 | Rank |
| # of Employees: | 214 | 657 |
| Assets and Liabilities |
| Total Assets: | $1,229,448,000 | 846 |
| Cash and due from depository institutions | $65,266,000 | 657 |
| Interest-bearing balances | $54,931,000 | 1,494 |
| Securities | $198,505,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $892,174,000 | 728 |
| Loan loss allowance | $10,555,000 | 759 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $29,540,000 | 484 |
| Other real estate owned | $897,000 | 657 |
| Goodwill and other intangibles | $3,666,000 | 975 |
| All other assets | $39,400,000 | 723 |
| Life insurance assets | $23,933,000 | 537 |
| Total liabilities and capital | $1,229,448,000 | 846 |
| Total liabilities | $1,139,668,000 | 826 |
| Total deposits | $1,029,792,000 | 857 |
| Interest-bearing deposits | $843,098,000 | 761 |
| Deposits held in domestic offices | $1,029,792,000 | 857 |
| % insured | 79.74% | 1,695 |
| Federal funds purchased & repurchase agreements | $4,248,000 | 665 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $94,485,000 | 242 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,143,000 | 744 |
| Total equity capital | $89,780,000 | 1,053 |
| Total bank equity capital | $89,780,000 | 1,053 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $316,000 | 2,635 |
| Surplus | $5,724,000 | 2,775 |
| Undivided profits | $83,740,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $1,060,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 506 |
| Income earned, not collected on loans | $2,985,000 | 1,037 |
| Earning assets | $1,145,610,000 | 841 |
| Long-term assets (5+ years) | $474,836,000 | 774 |
| Average Assets, year-to-date | $1,226,802,000 | 839 |
| Average Assets, quarterly | $1,226,802,000 | 839 |
| Volatile liabilities | $153,254,000 | 366 |
| Insider loans | $10,999,000 | 561 |
| FHLB advances | $89,858,000 | 199 |
| Loans and leases held for sale | $2,836,000 | 551 |
| Unused loan commitments | $329,388,000 | 531 |
| Tier 1 (core) risk-based capital | $94,078,000 | 1,061 |
| Tier 2 risk-based capital | $10,748,000 | 617 |
| Total risk weighted assets | $976,488,000 | 650 |
| Total unused commitments | $329,388,000 | 531 |
| Derivatives | $215,953,000 | 303 |
| 2021-12-31 | Rank |
| # of Employees: | 223 | 623 |
| Assets and Liabilities |
| Total Assets: | $1,224,156,000 | 856 |
| Cash and due from depository institutions | $94,006,000 | 623 |
| Interest-bearing balances | $87,000,000 | 1,146 |
| Securities | $190,913,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $863,763,000 | 753 |
| Loan loss allowance | $10,560,000 | 770 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,929,000 | 478 |
| Other real estate owned | $897,000 | 623 |
| Goodwill and other intangibles | $3,686,000 | 967 |
| All other assets | $41,962,000 | 641 |
| Life insurance assets | $23,781,000 | 537 |
| Total liabilities and capital | $1,224,156,000 | 856 |
| Total liabilities | $1,130,689,000 | 835 |
| Total deposits | $1,011,701,000 | 873 |
| Interest-bearing deposits | $825,565,000 | 770 |
| Deposits held in domestic offices | $1,011,701,000 | 873 |
| % insured | 70.42% | 3,133 |
| Federal funds purchased & repurchase agreements | $2,434,000 | 782 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $102,657,000 | 244 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $13,897,000 | 634 |
| Total equity capital | $93,467,000 | 1,098 |
| Total bank equity capital | $93,467,000 | 1,098 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $316,000 | 2,661 |
| Surplus | $5,724,000 | 2,787 |
| Undivided profits | $87,427,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $969,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 515 |
| Income earned, not collected on loans | $2,797,000 | 1,163 |
| Earning assets | $1,141,676,000 | 849 |
| Long-term assets (5+ years) | $478,867,000 | 779 |
| Average Assets, year-to-date | $1,161,609,400 | 856 |
| Average Assets, quarterly | $1,206,275,500 | 858 |
| Volatile liabilities | $155,729,000 | 371 |
| Insider loans | $11,008,000 | 561 |
| FHLB advances | $98,119,000 | 190 |
| Loans and leases held for sale | $3,255,000 | 611 |
| Unused loan commitments | $300,005,000 | 547 |
| Tier 1 (core) risk-based capital | $91,906,000 | 1,086 |
| Tier 2 risk-based capital | $10,753,000 | 614 |
| Total risk weighted assets | $944,770,000 | 661 |
| Total unused commitments | $300,005,000 | 547 |
| Derivatives | $203,876,000 | 313 |
| 2021-09-30 | Rank |
| # of Employees: | 222 | 643 |
| Assets and Liabilities |
| Total Assets: | $1,188,395,000 | 876 |
| Cash and due from depository institutions | $79,860,000 | 643 |
| Interest-bearing balances | $69,882,000 | 1,389 |
| Securities | $182,900,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $850,312,000 | 774 |
| Loan loss allowance | $10,569,000 | 788 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,405,000 | 490 |
| Other real estate owned | $897,000 | 643 |
| Goodwill and other intangibles | $3,685,000 | 966 |
| All other assets | $42,336,000 | 642 |
| Life insurance assets | $23,627,000 | 533 |
| Total liabilities and capital | $1,188,395,000 | 876 |
| Total liabilities | $1,096,600,000 | 851 |
| Total deposits | $975,887,000 | 897 |
| Interest-bearing deposits | $791,023,000 | 802 |
| Deposits held in domestic offices | $975,887,000 | 897 |
| % insured | 70.75% | 3,284 |
| Federal funds purchased & repurchase agreements | $2,344,000 | 815 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $103,197,000 | 259 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $15,172,000 | 622 |
| Total equity capital | $91,795,000 | 1,131 |
| Total bank equity capital | $91,795,000 | 1,130 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $316,000 | 2,715 |
| Surplus | $5,724,000 | 2,806 |
| Undivided profits | $85,755,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $720,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 513 |
| Income earned, not collected on loans | $2,855,000 | 1,186 |
| Earning assets | $1,103,094,000 | 870 |
| Long-term assets (5+ years) | $470,729,000 | 764 |
| Average Assets, year-to-date | $1,145,972,750 | 873 |
| Average Assets, quarterly | $1,169,655,000 | 876 |
| Volatile liabilities | $145,175,000 | 401 |
| Insider loans | $11,189,000 | 559 |
| FHLB advances | $98,590,000 | 203 |
| Loans and leases held for sale | $3,820,000 | 636 |
| Unused loan commitments | $255,062,000 | 633 |
| Tier 1 (core) risk-based capital | $90,001,000 | 1,105 |
| Tier 2 risk-based capital | $10,762,000 | 613 |
| Total risk weighted assets | $905,106,000 | 671 |
| Total unused commitments | $255,062,000 | 633 |
| Derivatives | $206,406,000 | 330 |
| 2021-06-30 | Rank |
| # of Employees: | 224 | 635 |
| Assets and Liabilities |
| Total Assets: | $1,150,915,000 | 875 |
| Cash and due from depository institutions | $61,328,000 | 635 |
| Interest-bearing balances | $51,155,000 | 1,677 |
| Securities | $177,135,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $843,198,000 | 785 |
| Loan loss allowance | $10,276,000 | 807 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,720,000 | 481 |
| Other real estate owned | $897,000 | 635 |
| Goodwill and other intangibles | $3,711,000 | 955 |
| All other assets | $35,926,000 | 722 |
| Life insurance assets | $16,179,000 | 719 |
| Total liabilities and capital | $1,150,915,000 | 875 |
| Total liabilities | $1,060,565,000 | 862 |
| Total deposits | $938,700,000 | 903 |
| Interest-bearing deposits | $759,798,000 | 819 |
| Deposits held in domestic offices | $938,700,000 | 903 |
| % insured | 73.02% | 3,095 |
| Federal funds purchased & repurchase agreements | $2,660,000 | 792 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $104,735,000 | 285 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,470,000 | 624 |
| Total equity capital | $90,350,000 | 1,129 |
| Total bank equity capital | $90,350,000 | 1,129 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $316,000 | 2,739 |
| Surplus | $5,724,000 | 2,801 |
| Undivided profits | $84,310,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $630,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 545 |
| Income earned, not collected on loans | $2,799,000 | 1,193 |
| Earning assets | $1,071,488,000 | 875 |
| Long-term assets (5+ years) | $459,235,000 | 742 |
| Average Assets, year-to-date | $1,131,832,000 | 875 |
| Average Assets, quarterly | $1,145,036,500 | 879 |
| Volatile liabilities | $139,444,000 | 426 |
| Insider loans | $12,764,000 | 505 |
| FHLB advances | $100,060,000 | 204 |
| Loans and leases held for sale | $3,870,000 | 646 |
| Unused loan commitments | $263,225,000 | 592 |
| Tier 1 (core) risk-based capital | $88,611,000 | 1,100 |
| Tier 2 risk-based capital | $10,469,000 | 618 |
| Total risk weighted assets | $882,217,000 | 664 |
| Total unused commitments | $263,225,000 | 592 |
| Derivatives | $207,489,000 | 331 |
| 2021-03-31 | Rank |
| # of Employees: | 220 | 644 |
| Assets and Liabilities |
| Total Assets: | $1,139,158,000 | 874 |
| Cash and due from depository institutions | $111,184,000 | 644 |
| Interest-bearing balances | $102,137,000 | 1,005 |
| Securities | $168,143,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $790,819,000 | 814 |
| Loan loss allowance | $9,955,000 | 842 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,961,000 | 475 |
| Other real estate owned | $897,000 | 644 |
| Goodwill and other intangibles | $3,695,000 | 949 |
| All other assets | $35,459,000 | 729 |
| Life insurance assets | $16,077,000 | 699 |
| Total liabilities and capital | $1,139,158,000 | 874 |
| Total liabilities | $1,051,942,000 | 858 |
| Total deposits | $920,910,000 | 902 |
| Interest-bearing deposits | $756,516,000 | 810 |
| Deposits held in domestic offices | $920,910,000 | 902 |
| % insured | 74.11% | 3,056 |
| Federal funds purchased & repurchase agreements | $6,864,000 | 606 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $109,378,000 | 304 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $14,790,000 | 630 |
| Total equity capital | $87,216,000 | 1,140 |
| Total bank equity capital | $87,216,000 | 1,140 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $316,000 | 2,757 |
| Surplus | $5,724,000 | 2,796 |
| Undivided profits | $81,176,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $620,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 571 |
| Income earned, not collected on loans | $2,937,000 | 1,133 |
| Earning assets | $1,061,099,000 | 875 |
| Long-term assets (5+ years) | $438,917,000 | 735 |
| Average Assets, year-to-date | $1,122,290,500 | 872 |
| Average Assets, quarterly | $1,122,290,500 | 872 |
| Volatile liabilities | $139,030,000 | 433 |
| Insider loans | $14,092,000 | 437 |
| FHLB advances | $104,634,000 | 214 |
| Loans and leases held for sale | $2,962,000 | 833 |
| Unused loan commitments | $256,611,000 | 576 |
| Tier 1 (core) risk-based capital | $86,442,000 | 1,104 |
| Tier 2 risk-based capital | $10,148,000 | 630 |
| Total risk weighted assets | $812,803,000 | 686 |
| Total unused commitments | $256,611,000 | 576 |
| Derivatives | $179,818,000 | 368 |
| 2020-12-31 | Rank |
| # of Employees: | 207 | 679 |
| Assets and Liabilities |
| Total Assets: | $1,105,423,000 | 870 |
| Cash and due from depository institutions | $130,155,000 | 679 |
| Interest-bearing balances | $117,713,000 | 754 |
| Securities | $140,950,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $761,637,000 | 827 |
| Loan loss allowance | $9,771,000 | 844 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,755,000 | 489 |
| Other real estate owned | $897,000 | 679 |
| Goodwill and other intangibles | $3,713,000 | 943 |
| All other assets | $40,316,000 | 650 |
| Life insurance assets | $15,978,000 | 686 |
| Total liabilities and capital | $1,105,423,000 | 870 |
| Total liabilities | $1,019,354,000 | 847 |
| Total deposits | $881,236,000 | 890 |
| Interest-bearing deposits | $742,173,000 | 789 |
| Deposits held in domestic offices | $881,236,000 | 890 |
| % insured | 76.58% | 2,743 |
| Federal funds purchased & repurchase agreements | $2,305,000 | 832 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $115,689,000 | 319 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $20,124,000 | 503 |
| Total equity capital | $86,069,000 | 1,136 |
| Total bank equity capital | $86,069,000 | 1,136 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $316,000 | 2,771 |
| Surplus | $5,724,000 | 2,784 |
| Undivided profits | $80,029,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,071,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 592 |
| Income earned, not collected on loans | $2,794,000 | 1,275 |
| Earning assets | $1,020,300,000 | 868 |
| Long-term assets (5+ years) | $399,680,000 | 741 |
| Average Assets, year-to-date | $1,013,033,800 | 875 |
| Average Assets, quarterly | $1,075,625,000 | 878 |
| Volatile liabilities | $128,990,000 | 484 |
| Insider loans | $14,867,000 | 415 |
| FHLB advances | $111,026,000 | 223 |
| Loans and leases held for sale | $5,667,000 | 674 |
| Unused loan commitments | $202,622,000 | 673 |
| Tier 1 (core) risk-based capital | $84,303,000 | 1,092 |
| Tier 2 risk-based capital | $9,689,000 | 651 |
| Total risk weighted assets | $774,852,000 | 706 |
| Total unused commitments | $202,622,000 | 673 |
| Derivatives | $180,085,000 | 379 |
| 2020-09-30 | Rank |
| # of Employees: | 211 | 656 |
| Assets and Liabilities |
| Total Assets: | $1,045,827,000 | 891 |
| Cash and due from depository institutions | $49,888,000 | 656 |
| Interest-bearing balances | $34,883,000 | 1,782 |
| Securities | $140,001,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $786,357,000 | 828 |
| Loan loss allowance | $9,226,000 | 862 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,925,000 | 539 |
| Other real estate owned | $897,000 | 656 |
| Goodwill and other intangibles | $3,781,000 | 931 |
| All other assets | $39,978,000 | 651 |
| Life insurance assets | $15,874,000 | 670 |
| Total liabilities and capital | $1,045,827,000 | 891 |
| Total liabilities | $962,423,000 | 868 |
| Total deposits | $825,177,000 | 922 |
| Interest-bearing deposits | $682,004,000 | 831 |
| Deposits held in domestic offices | $825,177,000 | 922 |
| % insured | 75.69% | 3,036 |
| Federal funds purchased & repurchase agreements | $2,952,000 | 808 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $114,612,000 | 389 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,682,000 | 515 |
| Total equity capital | $83,404,000 | 1,142 |
| Total bank equity capital | $83,404,000 | 1,142 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $316,000 | 2,792 |
| Surplus | $5,724,000 | 2,787 |
| Undivided profits | $77,364,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $557,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 601 |
| Income earned, not collected on loans | $2,950,000 | 1,260 |
| Earning assets | $961,241,000 | 895 |
| Long-term assets (5+ years) | $406,211,000 | 704 |
| Average Assets, year-to-date | $989,936,500 | 876 |
| Average Assets, quarterly | $1,045,461,500 | 884 |
| Volatile liabilities | $121,595,000 | 523 |
| Insider loans | $16,026,000 | 378 |
| FHLB advances | $109,883,000 | 271 |
| Loans and leases held for sale | $8,310,000 | 607 |
| Unused loan commitments | $194,705,000 | 695 |
| Tier 1 (core) risk-based capital | $82,133,000 | 1,094 |
| Tier 2 risk-based capital | $9,419,000 | 655 |
| Total risk weighted assets | $763,296,000 | 702 |
| Total unused commitments | $194,705,000 | 695 |
| Derivatives | $173,258,000 | 394 |
| 2020-06-30 | Rank |
| # of Employees: | 203 | 690 |
| Assets and Liabilities |
| Total Assets: | $1,045,096,000 | 883 |
| Cash and due from depository institutions | $59,437,000 | 690 |
| Interest-bearing balances | $49,007,000 | 1,410 |
| Securities | $138,384,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $780,875,000 | 827 |
| Loan loss allowance | $8,776,000 | 854 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,136,000 | 603 |
| Other real estate owned | $897,000 | 690 |
| Goodwill and other intangibles | $3,798,000 | 932 |
| All other assets | $39,569,000 | 634 |
| Life insurance assets | $15,772,000 | 669 |
| Total liabilities and capital | $1,045,096,000 | 883 |
| Total liabilities | $963,398,000 | 860 |
| Total deposits | $822,389,000 | 916 |
| Interest-bearing deposits | $669,460,000 | 834 |
| Deposits held in domestic offices | $822,389,000 | 916 |
| % insured | 78.02% | 2,775 |
| Federal funds purchased & repurchase agreements | $1,414,000 | 930 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $119,613,000 | 393 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,982,000 | 511 |
| Total equity capital | $81,698,000 | 1,148 |
| Total bank equity capital | $81,698,000 | 1,148 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $316,000 | 2,806 |
| Surplus | $5,724,000 | 2,788 |
| Undivided profits | $75,658,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $531,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 634 |
| Income earned, not collected on loans | $2,188,000 | 1,576 |
| Earning assets | $968,266,000 | 880 |
| Long-term assets (5+ years) | $403,035,000 | 708 |
| Average Assets, year-to-date | $971,306,333 | 877 |
| Average Assets, quarterly | $998,532,000 | 876 |
| Volatile liabilities | $125,358,000 | 531 |
| Insider loans | $17,913,000 | 335 |
| FHLB advances | $114,971,000 | 285 |
| Loans and leases held for sale | $6,024,000 | 649 |
| Unused loan commitments | $182,002,000 | 715 |
| Tier 1 (core) risk-based capital | $80,855,000 | 1,092 |
| Tier 2 risk-based capital | $8,969,000 | 661 |
| Total risk weighted assets | $751,694,000 | 710 |
| Total unused commitments | $182,002,000 | 715 |
| Derivatives | $164,070,000 | 385 |
| 2020-03-31 | Rank |
| # of Employees: | 206 | 690 |
| Assets and Liabilities |
| Total Assets: | $951,968,000 | 871 |
| Cash and due from depository institutions | $52,881,000 | 690 |
| Interest-bearing balances | $44,974,000 | 1,038 |
| Securities | $130,081,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $706,525,000 | 828 |
| Loan loss allowance | $7,826,000 | 879 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,272,000 | 663 |
| Other real estate owned | $897,000 | 690 |
| Goodwill and other intangibles | $2,082,000 | 1,185 |
| All other assets | $39,230,000 | 633 |
| Life insurance assets | $15,671,000 | 668 |
| Total liabilities and capital | $951,968,000 | 871 |
| Total liabilities | $872,457,000 | 844 |
| Total deposits | $723,497,000 | 938 |
| Interest-bearing deposits | $610,699,000 | 869 |
| Deposits held in domestic offices | $723,497,000 | 938 |
| % insured | 82.21% | 2,263 |
| Federal funds purchased & repurchase agreements | $6,208,000 | 646 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $123,157,000 | 350 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,595,000 | 473 |
| Total equity capital | $79,511,000 | 1,151 |
| Total bank equity capital | $79,511,000 | 1,151 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $316,000 | 2,824 |
| Surplus | $5,723,000 | 2,807 |
| Undivided profits | $73,472,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $523,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 644 |
| Income earned, not collected on loans | $2,701,000 | 1,118 |
| Earning assets | $881,580,000 | 873 |
| Long-term assets (5+ years) | $380,501,000 | 716 |
| Average Assets, year-to-date | $934,411,500 | 880 |
| Average Assets, quarterly | $934,411,500 | 880 |
| Volatile liabilities | $132,104,000 | 538 |
| Insider loans | $18,284,000 | 323 |
| FHLB advances | $118,457,000 | 332 |
| Loans and leases held for sale | $1,317,000 | 968 |
| Unused loan commitments | $158,376,000 | 770 |
| Tier 1 (core) risk-based capital | $80,400,000 | 1,082 |
| Tier 2 risk-based capital | $8,020,000 | 677 |
| Total risk weighted assets | $748,779,000 | 711 |
| Total unused commitments | $158,376,000 | 770 |
| Derivatives | $156,663,000 | 379 |
| 2019-12-31 | Rank |
| # of Employees: | 204 | 694 |
| Assets and Liabilities |
| Total Assets: | $916,855,000 | 894 |
| Cash and due from depository institutions | $37,684,000 | 694 |
| Interest-bearing balances | $30,806,000 | 1,357 |
| Securities | $139,836,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $682,998,000 | 845 |
| Loan loss allowance | $7,499,000 | 857 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,232,000 | 696 |
| Other real estate owned | $897,000 | 694 |
| Goodwill and other intangibles | $2,093,000 | 1,190 |
| All other assets | $34,115,000 | 677 |
| Life insurance assets | $15,571,000 | 662 |
| Total liabilities and capital | $916,855,000 | 894 |
| Total liabilities | $837,344,000 | 862 |
| Total deposits | $712,379,000 | 945 |
| Interest-bearing deposits | $610,381,000 | 860 |
| Deposits held in domestic offices | $712,379,000 | 945 |
| % insured | 85.11% | 1,699 |
| Federal funds purchased & repurchase agreements | $1,061,000 | 1,089 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $111,928,000 | 351 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,976,000 | 624 |
| Total equity capital | $79,511,000 | 1,139 |
| Total bank equity capital | $79,511,000 | 1,139 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $316,000 | 2,860 |
| Surplus | $5,724,000 | 2,827 |
| Undivided profits | $73,471,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $316,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,595,000 | 1,237 |
| Earning assets | $853,640,000 | 887 |
| Long-term assets (5+ years) | $386,162,000 | 689 |
| Average Assets, year-to-date | $888,161,600 | 890 |
| Average Assets, quarterly | $908,581,500 | 893 |
| Volatile liabilities | $128,964,000 | 538 |
| Insider loans | $18,396,000 | 319 |
| FHLB advances | $107,172,000 | 322 |
| Loans and leases held for sale | $3,465,000 | 590 |
| Unused loan commitments | $172,811,000 | 707 |
| Tier 1 (core) risk-based capital | $79,107,000 | 1,093 |
| Tier 2 risk-based capital | $7,693,000 | 790 |
| Total risk weighted assets | $735,664,000 | 834 |
| Total unused commitments | $172,811,000 | 707 |
| Derivatives | $93,694,000 | 373 |
| 2019-09-30 | Rank |
| # of Employees: | 207 | 677 |
| Assets and Liabilities |
| Total Assets: | $900,308,000 | 902 |
| Cash and due from depository institutions | $46,994,000 | 677 |
| Interest-bearing balances | $35,670,000 | 1,142 |
| Securities | $127,220,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $669,489,000 | 853 |
| Loan loss allowance | $7,472,000 | 858 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,313,000 | 733 |
| Other real estate owned | $897,000 | 677 |
| Goodwill and other intangibles | $2,418,000 | 1,117 |
| All other assets | $34,977,000 | 670 |
| Life insurance assets | $15,469,000 | 672 |
| Total liabilities and capital | $900,307,000 | 902 |
| Total liabilities | $823,064,000 | 875 |
| Total deposits | $695,707,000 | 950 |
| Interest-bearing deposits | $590,027,000 | 875 |
| Deposits held in domestic offices | $695,707,000 | 950 |
| % insured | 86.60% | 1,519 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 995 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $112,544,000 | 350 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,047,000 | 597 |
| Total equity capital | $77,243,000 | 1,162 |
| Total bank equity capital | $77,243,000 | 1,162 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $316,000 | 2,908 |
| Surplus | $5,724,000 | 2,853 |
| Undivided profits | $71,203,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $236,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,569,000 | 1,270 |
| Earning assets | $832,379,000 | 894 |
| Long-term assets (5+ years) | $376,030,000 | 685 |
| Average Assets, year-to-date | $880,988,250 | 893 |
| Average Assets, quarterly | $902,347,500 | 893 |
| Volatile liabilities | $126,484,000 | 540 |
| Insider loans | $17,580,000 | 336 |
| FHLB advances | $107,731,000 | 322 |
| Loans and leases held for sale | $2,853,000 | 701 |
| Unused loan commitments | $165,417,000 | 743 |
| Tier 1 (core) risk-based capital | $76,903,000 | 1,109 |
| Tier 2 risk-based capital | $7,665,000 | 795 |
| Total risk weighted assets | $723,497,000 | 832 |
| Total unused commitments | $165,417,000 | 743 |
| Derivatives | $89,279,000 | 399 |
| 2019-06-30 | Rank |
| # of Employees: | 198 | 716 |
| Assets and Liabilities |
| Total Assets: | $904,387,000 | 889 |
| Cash and due from depository institutions | $49,191,000 | 716 |
| Interest-bearing balances | $39,961,000 | 953 |
| Securities | $124,297,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $672,409,000 | 852 |
| Loan loss allowance | $7,348,000 | 869 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $20,097,000 | 650 |
| Other real estate owned | $933,000 | 716 |
| Goodwill and other intangibles | $2,439,000 | 1,109 |
| All other assets | $35,021,000 | 655 |
| Life insurance assets | $15,364,000 | 671 |
| Total liabilities and capital | $904,387,000 | 889 |
| Total liabilities | $828,215,000 | 851 |
| Total deposits | $699,958,000 | 938 |
| Interest-bearing deposits | $597,455,000 | 857 |
| Deposits held in domestic offices | $699,958,000 | 938 |
| % insured | 85.02% | 1,909 |
| Federal funds purchased & repurchase agreements | $1,857,000 | 990 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $115,214,000 | 359 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,186,000 | 615 |
| Total equity capital | $76,172,000 | 1,161 |
| Total bank equity capital | $76,172,000 | 1,161 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $316,000 | 2,934 |
| Surplus | $5,724,000 | 2,868 |
| Undivided profits | $70,132,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $569,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,767,000 | 1,145 |
| Earning assets | $836,667,000 | 883 |
| Long-term assets (5+ years) | $379,375,000 | 678 |
| Average Assets, year-to-date | $874,548,330 | 897 |
| Average Assets, quarterly | $887,583,000 | 893 |
| Volatile liabilities | $108,225,000 | 624 |
| Insider loans | $17,707,000 | 343 |
| FHLB advances | $108,286,000 | 325 |
| Loans and leases held for sale | $2,267,000 | 688 |
| Unused loan commitments | $169,158,000 | 725 |
| Tier 1 (core) risk-based capital | $75,283,000 | 1,116 |
| Tier 2 risk-based capital | $7,541,000 | 809 |
| Total risk weighted assets | $727,414,000 | 831 |
| Total unused commitments | $169,158,000 | 725 |
| Derivatives | $89,514,000 | 392 |
| 2019-03-31 | Rank |
| # of Employees: | 198 | 720 |
| Assets and Liabilities |
| Total Assets: | $870,779,000 | 907 |
| Cash and due from depository institutions | $33,367,000 | 720 |
| Interest-bearing balances | $23,961,000 | 1,536 |
| Securities | $131,231,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $649,677,000 | 861 |
| Loan loss allowance | $7,275,000 | 873 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $19,998,000 | 644 |
| Other real estate owned | $897,000 | 720 |
| Goodwill and other intangibles | $2,468,000 | 1,108 |
| All other assets | $33,141,000 | 693 |
| Life insurance assets | $15,263,000 | 678 |
| Total liabilities and capital | $870,779,000 | 907 |
| Total liabilities | $796,077,000 | 874 |
| Total deposits | $678,221,000 | 963 |
| Interest-bearing deposits | $585,844,000 | 877 |
| Deposits held in domestic offices | $678,221,000 | 963 |
| % insured | 85.11% | 1,939 |
| Federal funds purchased & repurchase agreements | $2,373,000 | 931 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $105,828,000 | 359 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,655,000 | 678 |
| Total equity capital | $74,702,000 | 1,153 |
| Total bank equity capital | $74,702,000 | 1,153 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $316,000 | 2,969 |
| Surplus | $5,723,000 | 2,888 |
| Undivided profits | $68,663,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $653,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,805,000 | 1,093 |
| Earning assets | $804,869,000 | 907 |
| Long-term assets (5+ years) | $387,017,000 | 665 |
| Average Assets, year-to-date | $859,629,000 | 910 |
| Average Assets, quarterly | $859,629,000 | 910 |
| Volatile liabilities | $96,099,000 | 666 |
| Insider loans | $17,007,000 | 350 |
| FHLB advances | $98,862,000 | 336 |
| Loans and leases held for sale | $1,079,000 | 740 |
| Unused loan commitments | $159,666,000 | 749 |
| Tier 1 (core) risk-based capital | $73,624,000 | 1,128 |
| Tier 2 risk-based capital | $7,469,000 | 807 |
| Total risk weighted assets | $706,555,000 | 837 |
| Total unused commitments | $159,666,000 | 749 |
| Derivatives | $75,012,000 | 383 |
| 2018-12-31 | Rank |
| # of Employees: | 195 | 731 |
| Assets and Liabilities |
| Total Assets: | $848,479,000 | 930 |
| Cash and due from depository institutions | $35,862,000 | 731 |
| Interest-bearing balances | $25,742,000 | 1,244 |
| Securities | $134,131,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $630,612,000 | 875 |
| Loan loss allowance | $6,642,000 | 955 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,033,000 | 963 |
| Other real estate owned | $897,000 | 731 |
| Goodwill and other intangibles | $2,484,000 | 1,108 |
| All other assets | $31,460,000 | 735 |
| Life insurance assets | $15,164,000 | 680 |
| Total liabilities and capital | $848,479,000 | 930 |
| Total liabilities | $775,712,000 | 894 |
| Total deposits | $684,625,000 | 945 |
| Interest-bearing deposits | $588,144,000 | 851 |
| Deposits held in domestic offices | $684,625,000 | 945 |
| % insured | 83.33% | 2,290 |
| Federal funds purchased & repurchase agreements | $2,104,000 | 1,105 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $81,068,000 | 461 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,915,000 | 762 |
| Total equity capital | $72,767,000 | 1,160 |
| Total bank equity capital | $72,767,000 | 1,160 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $316,000 | 2,987 |
| Surplus | $5,724,000 | 2,903 |
| Undivided profits | $66,727,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,406,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,632,000 | 1,186 |
| Earning assets | $790,485,000 | 916 |
| Long-term assets (5+ years) | $384,122,000 | 666 |
| Average Assets, year-to-date | $831,047,800 | 922 |
| Average Assets, quarterly | $844,371,000 | 925 |
| Volatile liabilities | $84,829,000 | 765 |
| Insider loans | $18,076,000 | 320 |
| FHLB advances | $81,068,000 | 431 |
| Loans and leases held for sale | $157,000 | 1,344 |
| Unused loan commitments | $149,469,000 | 770 |
| Tier 1 (core) risk-based capital | $71,949,000 | 1,152 |
| Tier 2 risk-based capital | $6,836,000 | 872 |
| Total risk weighted assets | $686,826,000 | 856 |
| Total unused commitments | $149,469,000 | 770 |
| Derivatives | $57,626,000 | 399 |
| 2018-09-30 | Rank |
| # of Employees: | 196 | 724 |
| Assets and Liabilities |
| Total Assets: | $840,263,000 | 928 |
| Cash and due from depository institutions | $37,273,000 | 724 |
| Interest-bearing balances | $27,479,000 | 1,177 |
| Securities | $136,698,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $617,711,000 | 890 |
| Loan loss allowance | $6,526,000 | 968 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,894,000 | 882 |
| Other real estate owned | $0 | 724 |
| Goodwill and other intangibles | $2,479,000 | 1,107 |
| All other assets | $32,208,000 | 716 |
| Life insurance assets | $15,308,000 | 669 |
| Total liabilities and capital | $840,263,000 | 928 |
| Total liabilities | $769,210,000 | 893 |
| Total deposits | $672,674,000 | 946 |
| Interest-bearing deposits | $575,778,000 | 861 |
| Deposits held in domestic offices | $672,674,000 | 946 |
| % insured | 83.30% | 2,381 |
| Federal funds purchased & repurchase agreements | $3,267,000 | 1,022 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,874,000 | 451 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,395,000 | 810 |
| Total equity capital | $71,053,000 | 1,168 |
| Total bank equity capital | $71,053,000 | 1,168 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $316,000 | 3,032 |
| Surplus | $5,724,000 | 2,911 |
| Undivided profits | $65,013,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,451,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,685,000 | 1,189 |
| Earning assets | $781,888,000 | 913 |
| Long-term assets (5+ years) | $379,362,000 | 679 |
| Average Assets, year-to-date | $826,690,000 | 926 |
| Average Assets, quarterly | $840,917,000 | 919 |
| Volatile liabilities | $91,338,000 | 722 |
| Insider loans | $17,951,000 | 328 |
| FHLB advances | $85,874,000 | 421 |
| Loans and leases held for sale | $983,000 | 890 |
| Unused loan commitments | $144,802,000 | 793 |
| Tier 1 (core) risk-based capital | $70,768,000 | 1,156 |
| Tier 2 risk-based capital | $6,659,000 | 897 |
| Total risk weighted assets | $683,570,000 | 854 |
| Total unused commitments | $144,802,000 | 793 |
| Derivatives | $39,338,000 | 474 |
| 2018-06-30 | Rank |
| # of Employees: | 199 | 721 |
| Assets and Liabilities |
| Total Assets: | $841,571,000 | 920 |
| Cash and due from depository institutions | $45,495,000 | 721 |
| Interest-bearing balances | $24,542,000 | 1,260 |
| Securities | $139,608,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $606,973,000 | 891 |
| Loan loss allowance | $6,314,000 | 998 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,709,000 | 896 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $2,493,000 | 1,104 |
| All other assets | $33,293,000 | 679 |
| Life insurance assets | $15,205,000 | 673 |
| Total liabilities and capital | $841,571,000 | 920 |
| Total liabilities | $771,447,000 | 887 |
| Total deposits | $673,660,000 | 942 |
| Interest-bearing deposits | $570,850,000 | 858 |
| Deposits held in domestic offices | $673,660,000 | 941 |
| % insured | 84.46% | 2,236 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 1,033 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $86,677,000 | 470 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,160,000 | 718 |
| Total equity capital | $70,124,000 | 1,171 |
| Total bank equity capital | $70,124,000 | 1,171 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $316,000 | 3,069 |
| Surplus | $5,724,000 | 2,931 |
| Undivided profits | $64,084,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $1,422,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,640,000 | 1,092 |
| Earning assets | $771,123,000 | 928 |
| Long-term assets (5+ years) | $382,815,000 | 672 |
| Average Assets, year-to-date | $822,165,670 | 931 |
| Average Assets, quarterly | $829,089,000 | 926 |
| Volatile liabilities | $85,147,000 | 753 |
| Insider loans | $18,125,000 | 326 |
| FHLB advances | $86,677,000 | 437 |
| Loans and leases held for sale | $2,881,000 | 604 |
| Unused loan commitments | $141,572,000 | 803 |
| Tier 1 (core) risk-based capital | $69,519,000 | 1,162 |
| Tier 2 risk-based capital | $6,539,000 | 911 |
| Total risk weighted assets | $673,483,000 | 859 |
| Total unused commitments | $141,572,000 | 803 |
| Derivatives | $31,037,000 | 515 |
| 2018-03-31 | Rank |
| # of Employees: | 196 | 727 |
| Assets and Liabilities |
| Total Assets: | $816,607,000 | 946 |
| Cash and due from depository institutions | $32,219,000 | 727 |
| Interest-bearing balances | $25,654,000 | 1,340 |
| Securities | $143,934,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $589,733,000 | 905 |
| Loan loss allowance | $6,199,000 | 1,003 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,770,000 | 897 |
| Other real estate owned | $0 | 727 |
| Goodwill and other intangibles | $2,492,000 | 1,096 |
| All other assets | $34,459,000 | 653 |
| Life insurance assets | $15,102,000 | 674 |
| Total liabilities and capital | $816,607,000 | 946 |
| Total liabilities | $747,297,000 | 909 |
| Total deposits | $655,601,000 | 958 |
| Interest-bearing deposits | $566,731,000 | 865 |
| Deposits held in domestic offices | $655,601,000 | 957 |
| % insured | 84.00% | 2,388 |
| Federal funds purchased & repurchase agreements | $5,929,000 | 785 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,891,000 | 470 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,876,000 | 712 |
| Total equity capital | $69,310,000 | 1,182 |
| Total bank equity capital | $69,310,000 | 1,182 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $316,000 | 3,107 |
| Surplus | $5,724,000 | 2,963 |
| Undivided profits | $63,270,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,419,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,503,000 | 1,094 |
| Earning assets | $759,321,000 | 932 |
| Long-term assets (5+ years) | $377,167,000 | 685 |
| Average Assets, year-to-date | $812,463,000 | 949 |
| Average Assets, quarterly | $812,463,000 | 949 |
| Volatile liabilities | $85,153,000 | 724 |
| Insider loans | $17,998,000 | 327 |
| FHLB advances | $77,891,000 | 434 |
| Loans and leases held for sale | $364,000 | 1,182 |
| Unused loan commitments | $133,319,000 | 836 |
| Tier 1 (core) risk-based capital | $68,552,000 | 1,168 |
| Tier 2 risk-based capital | $6,424,000 | 915 |
| Total risk weighted assets | $666,228,000 | 863 |
| Total unused commitments | $133,319,000 | 836 |
| Derivatives | $21,736,000 | 566 |
| 2017-12-31 | Rank |
| # of Employees: | 192 | 748 |
| Assets and Liabilities |
| Total Assets: | $808,319,000 | 957 |
| Cash and due from depository institutions | $47,366,000 | 748 |
| Interest-bearing balances | $39,416,000 | 854 |
| Securities | $144,985,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $570,305,000 | 933 |
| Loan loss allowance | $5,698,000 | 1,075 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,729,000 | 958 |
| Other real estate owned | $255,000 | 748 |
| Goodwill and other intangibles | $2,511,000 | 1,098 |
| All other assets | $30,168,000 | 740 |
| Life insurance assets | $15,181,000 | 672 |
| Total liabilities and capital | $808,319,000 | 957 |
| Total liabilities | $738,695,000 | 926 |
| Total deposits | $655,469,000 | 965 |
| Interest-bearing deposits | $568,148,000 | 864 |
| Deposits held in domestic offices | $655,469,000 | 965 |
| % insured | 85.56% | 2,028 |
| Federal funds purchased & repurchase agreements | $2,551,000 | 1,133 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,975,000 | 502 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,700,000 | 937 |
| Total equity capital | $69,624,000 | 1,186 |
| Total bank equity capital | $69,624,000 | 1,186 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $316,000 | 3,140 |
| Surplus | $5,724,000 | 2,999 |
| Undivided profits | $63,584,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $4,671,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,154,000 | 134 |
| Income earned, not collected on loans | $2,467,000 | 1,190 |
| Earning assets | $754,706,000 | 947 |
| Long-term assets (5+ years) | $388,763,000 | 669 |
| Average Assets, year-to-date | $769,503,200 | 965 |
| Average Assets, quarterly | $807,070,500 | 951 |
| Volatile liabilities | $100,479,000 | 646 |
| Insider loans | $17,646,000 | 316 |
| FHLB advances | $74,975,000 | 472 |
| Loans and leases held for sale | $1,279,000 | 817 |
| Unused loan commitments | $157,014,000 | 720 |
| Tier 1 (core) risk-based capital | $66,940,000 | 1,187 |
| Tier 2 risk-based capital | $6,259,000 | 927 |
| Total risk weighted assets | $650,877,000 | 877 |
| Total unused commitments | $157,014,000 | 720 |
| Derivatives | $7,488,000 | 712 |
| 2017-09-30 | Rank |
| # of Employees: | 193 | 747 |
| Assets and Liabilities |
| Total Assets: | $805,822,000 | 956 |
| Cash and due from depository institutions | $57,100,000 | 747 |
| Interest-bearing balances | $47,701,000 | 723 |
| Securities | $157,244,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $545,249,000 | 966 |
| Loan loss allowance | $6,381,000 | 992 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,822,000 | 956 |
| Other real estate owned | $255,000 | 747 |
| Goodwill and other intangibles | $2,045,000 | 1,211 |
| All other assets | $31,107,000 | 734 |
| Life insurance assets | $15,081,000 | 673 |
| Total liabilities and capital | $805,822,000 | 956 |
| Total liabilities | $735,888,000 | 933 |
| Total deposits | $647,470,000 | 970 |
| Interest-bearing deposits | $562,291,000 | 869 |
| Deposits held in domestic offices | $647,470,000 | 969 |
| % insured | 74.09% | 4,296 |
| Federal funds purchased & repurchase agreements | $5,250,000 | 910 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $76,792,000 | 495 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,376,000 | 906 |
| Total equity capital | $69,934,000 | 1,186 |
| Total bank equity capital | $69,934,000 | 1,186 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $316,000 | 3,182 |
| Surplus | $5,724,000 | 3,023 |
| Undivided profits | $63,894,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $5,694,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,454,000 | 114 |
| Income earned, not collected on loans | $2,452,000 | 1,193 |
| Earning assets | $750,194,000 | 948 |
| Long-term assets (5+ years) | $398,150,000 | 649 |
| Average Assets, year-to-date | $759,799,250 | 979 |
| Average Assets, quarterly | $786,381,500 | 974 |
| Volatile liabilities | $102,074,000 | 626 |
| Insider loans | $11,837,000 | 520 |
| FHLB advances | $76,792,000 | 465 |
| Loans and leases held for sale | $546,000 | 1,188 |
| Unused loan commitments | $141,818,000 | 790 |
| Tier 1 (core) risk-based capital | $67,320,000 | 1,188 |
| Tier 2 risk-based capital | $6,921,000 | 869 |
| Total risk weighted assets | $631,698,000 | 899 |
| Total unused commitments | $141,818,000 | 790 |
| Derivatives | $7,543,000 | 761 |
| 2017-06-30 | Rank |
| # of Employees: | 194 | 744 |
| Assets and Liabilities |
| Total Assets: | $766,941,000 | 992 |
| Cash and due from depository institutions | $41,809,000 | 744 |
| Interest-bearing balances | $32,430,000 | 985 |
| Securities | $161,958,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $517,350,000 | 999 |
| Loan loss allowance | $6,266,000 | 1,019 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,758,000 | 961 |
| Other real estate owned | $0 | 744 |
| Goodwill and other intangibles | $2,056,000 | 1,199 |
| All other assets | $31,010,000 | 720 |
| Life insurance assets | $14,972,000 | 669 |
| Total liabilities and capital | $766,941,000 | 992 |
| Total liabilities | $697,841,000 | 972 |
| Total deposits | $606,216,000 | 1,022 |
| Interest-bearing deposits | $527,557,000 | 929 |
| Deposits held in domestic offices | $606,216,000 | 1,021 |
| % insured | 78.55% | 3,714 |
| Federal funds purchased & repurchase agreements | $2,947,000 | 1,127 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $83,089,000 | 470 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,589,000 | 946 |
| Total equity capital | $69,100,000 | 1,188 |
| Total bank equity capital | $69,100,000 | 1,187 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $316,000 | 3,202 |
| Surplus | $5,724,000 | 3,038 |
| Undivided profits | $63,060,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $5,550,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,454,000 | 110 |
| Income earned, not collected on loans | $2,337,000 | 1,137 |
| Earning assets | $711,738,000 | 987 |
| Long-term assets (5+ years) | $389,722,000 | 668 |
| Average Assets, year-to-date | $744,458,330 | 1,002 |
| Average Assets, quarterly | $755,235,000 | 1,001 |
| Volatile liabilities | $94,092,000 | 673 |
| Insider loans | $10,982,000 | 566 |
| FHLB advances | $83,089,000 | 435 |
| Loans and leases held for sale | $1,412,000 | 882 |
| Unused loan commitments | $144,693,000 | 766 |
| Tier 1 (core) risk-based capital | $66,426,000 | 1,193 |
| Tier 2 risk-based capital | $6,835,000 | 874 |
| Total risk weighted assets | $608,901,000 | 921 |
| Total unused commitments | $144,693,000 | 766 |
| Derivatives | $7,987,000 | 768 |
| 2017-03-31 | Rank |
| # of Employees: | 195 | 740 |
| Assets and Liabilities |
| Total Assets: | $743,529,000 | 1,008 |
| Cash and due from depository institutions | $27,375,000 | 740 |
| Interest-bearing balances | $19,960,000 | 1,711 |
| Securities | $163,229,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $507,791,000 | 1,002 |
| Loan loss allowance | $6,125,000 | 1,040 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,445,000 | 980 |
| Other real estate owned | $0 | 740 |
| Goodwill and other intangibles | $2,061,000 | 1,203 |
| All other assets | $30,628,000 | 724 |
| Life insurance assets | $14,864,000 | 666 |
| Total liabilities and capital | $743,529,000 | 1,008 |
| Total liabilities | $675,606,000 | 997 |
| Total deposits | $579,478,000 | 1,062 |
| Interest-bearing deposits | $500,181,000 | 975 |
| Deposits held in domestic offices | $579,478,000 | 1,062 |
| % insured | 81.33% | 3,227 |
| Federal funds purchased & repurchase agreements | $4,481,000 | 944 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $86,000,000 | 425 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,647,000 | 953 |
| Total equity capital | $67,923,000 | 1,189 |
| Total bank equity capital | $67,923,000 | 1,188 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $316,000 | 3,244 |
| Surplus | $5,724,000 | 3,067 |
| Undivided profits | $61,883,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $5,771,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,454,000 | 117 |
| Income earned, not collected on loans | $2,336,000 | 1,094 |
| Earning assets | $690,980,000 | 1,001 |
| Long-term assets (5+ years) | $388,453,000 | 664 |
| Average Assets, year-to-date | $733,217,000 | 1,011 |
| Average Assets, quarterly | $733,217,000 | 1,011 |
| Volatile liabilities | $71,313,000 | 787 |
| Insider loans | $10,941,000 | 564 |
| FHLB advances | $86,000,000 | 389 |
| Loans and leases held for sale | $477,000 | 1,194 |
| Unused loan commitments | $125,810,000 | 846 |
| Tier 1 (core) risk-based capital | $65,722,000 | 1,193 |
| Tier 2 risk-based capital | $6,738,000 | 882 |
| Total risk weighted assets | $592,025,000 | 928 |
| Total unused commitments | $125,810,000 | 846 |
| Derivatives | $1,991,000 | 1,069 |
| 2016-12-31 | Rank |
| # of Employees: | 194 | 738 |
| Assets and Liabilities |
| Total Assets: | $722,905,000 | 1,023 |
| Cash and due from depository institutions | $23,894,000 | 738 |
| Interest-bearing balances | $15,563,000 | 1,988 |
| Securities | $166,275,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $489,616,000 | 1,021 |
| Loan loss allowance | $6,011,000 | 1,052 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,478,000 | 975 |
| Other real estate owned | $0 | 738 |
| Goodwill and other intangibles | $2,073,000 | 1,202 |
| All other assets | $28,569,000 | 787 |
| Life insurance assets | $14,757,000 | 660 |
| Total liabilities and capital | $722,905,000 | 1,023 |
| Total liabilities | $655,627,000 | 1,007 |
| Total deposits | $563,317,000 | 1,071 |
| Interest-bearing deposits | $488,459,000 | 992 |
| Deposits held in domestic offices | $563,317,000 | 1,070 |
| % insured | 81.92% | 3,122 |
| Federal funds purchased & repurchase agreements | $4,030,000 | 1,043 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $82,765,000 | 455 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,515,000 | 964 |
| Total equity capital | $67,278,000 | 1,184 |
| Total bank equity capital | $67,278,000 | 1,183 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $316,000 | 3,279 |
| Surplus | $5,723,000 | 3,091 |
| Undivided profits | $61,239,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,654,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,418,000 | 139 |
| Income earned, not collected on loans | $2,319,000 | 1,179 |
| Earning assets | $671,454,000 | 1,014 |
| Long-term assets (5+ years) | $384,949,000 | 657 |
| Average Assets, year-to-date | $713,769,000 | 1,005 |
| Average Assets, quarterly | $724,702,000 | 1,011 |
| Volatile liabilities | $55,383,000 | 960 |
| Insider loans | $11,003,000 | 554 |
| FHLB advances | $82,765,000 | 422 |
| Loans and leases held for sale | $1,006,000 | 1,051 |
| Unused loan commitments | $121,377,000 | 858 |
| Tier 1 (core) risk-based capital | $65,351,000 | 1,183 |
| Tier 2 risk-based capital | $6,809,000 | 860 |
| Total risk weighted assets | $568,989,000 | 953 |
| Total unused commitments | $121,377,000 | 858 |
| Derivatives | $1,220,000 | 1,172 |
| 2016-09-30 | Rank |
| # of Employees: | 192 | 746 |
| Assets and Liabilities |
| Total Assets: | $726,499,000 | 1,013 |
| Cash and due from depository institutions | $33,993,000 | 746 |
| Interest-bearing balances | $25,902,000 | 1,340 |
| Securities | $175,562,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $475,722,000 | 1,039 |
| Loan loss allowance | $6,180,000 | 1,014 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,668,000 | 952 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $2,071,000 | 1,192 |
| All other assets | $26,483,000 | 814 |
| Life insurance assets | $14,647,000 | 658 |
| Total liabilities and capital | $726,499,000 | 1,013 |
| Total liabilities | $657,418,000 | 1,003 |
| Total deposits | $566,880,000 | 1,055 |
| Interest-bearing deposits | $488,964,000 | 973 |
| Deposits held in domestic offices | $566,880,000 | 1,055 |
| % insured | 80.03% | 3,696 |
| Federal funds purchased & repurchase agreements | $6,653,000 | 875 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,186,000 | 474 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,699,000 | 1,003 |
| Total equity capital | $69,081,000 | 1,173 |
| Total bank equity capital | $69,081,000 | 1,171 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $316,000 | 3,320 |
| Surplus | $5,723,000 | 3,121 |
| Undivided profits | $63,042,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $6,312,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,704,000 | 106 |
| Income earned, not collected on loans | $2,277,000 | 1,205 |
| Earning assets | $677,186,000 | 1,008 |
| Long-term assets (5+ years) | $385,528,000 | 654 |
| Average Assets, year-to-date | $711,485,000 | 1,012 |
| Average Assets, quarterly | $717,492,500 | 1,017 |
| Volatile liabilities | $51,972,000 | 1,015 |
| Insider loans | $16,093,000 | 358 |
| FHLB advances | $78,186,000 | 436 |
| Loans and leases held for sale | $1,085,000 | 1,132 |
| Unused loan commitments | $116,572,000 | 883 |
| Tier 1 (core) risk-based capital | $64,565,000 | 1,188 |
| Tier 2 risk-based capital | $6,591,000 | 890 |
| Total risk weighted assets | $573,895,000 | 939 |
| Total unused commitments | $116,572,000 | 883 |
| Derivatives | $1,473,000 | 1,205 |
| 2016-06-30 | Rank |
| # of Employees: | 194 | 745 |
| Assets and Liabilities |
| Total Assets: | $708,486,000 | 1,037 |
| Cash and due from depository institutions | $31,894,000 | 745 |
| Interest-bearing balances | $25,170,000 | 1,311 |
| Securities | $172,262,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $463,423,000 | 1,052 |
| Loan loss allowance | $5,986,000 | 1,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,645,000 | 945 |
| Other real estate owned | $111,000 | 745 |
| Goodwill and other intangibles | $2,086,000 | 1,188 |
| All other assets | $26,065,000 | 835 |
| Life insurance assets | $14,536,000 | 665 |
| Total liabilities and capital | $708,486,000 | 1,037 |
| Total liabilities | $639,882,000 | 1,022 |
| Total deposits | $559,471,000 | 1,057 |
| Interest-bearing deposits | $484,280,000 | 984 |
| Deposits held in domestic offices | $559,471,000 | 1,057 |
| % insured | 80.55% | 3,672 |
| Federal funds purchased & repurchase agreements | $3,507,000 | 1,130 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $71,848,000 | 526 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,056,000 | 1,082 |
| Total equity capital | $68,604,000 | 1,173 |
| Total bank equity capital | $68,604,000 | 1,171 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $316,000 | 3,361 |
| Surplus | $5,723,000 | 3,150 |
| Undivided profits | $62,565,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $6,255,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,704,000 | 100 |
| Income earned, not collected on loans | $2,219,000 | 1,155 |
| Earning assets | $660,855,000 | 1,023 |
| Long-term assets (5+ years) | $379,936,000 | 658 |
| Average Assets, year-to-date | $706,480,330 | 1,020 |
| Average Assets, quarterly | $712,256,500 | 1,018 |
| Volatile liabilities | $45,200,000 | 1,123 |
| Insider loans | $15,031,000 | 390 |
| FHLB advances | $71,848,000 | 492 |
| Loans and leases held for sale | $587,000 | 1,359 |
| Unused loan commitments | $111,477,000 | 907 |
| Tier 1 (core) risk-based capital | $63,896,000 | 1,186 |
| Tier 2 risk-based capital | $6,283,000 | 913 |
| Total risk weighted assets | $564,071,000 | 946 |
| Total unused commitments | $111,477,000 | 907 |
| Derivatives | $2,089,000 | 1,139 |
| 2016-03-31 | Rank |
| # of Employees: | 188 | 769 |
| Assets and Liabilities |
| Total Assets: | $716,027,000 | 1,014 |
| Cash and due from depository institutions | $34,969,000 | 769 |
| Interest-bearing balances | $26,665,000 | 1,343 |
| Securities | $188,287,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $451,816,000 | 1,065 |
| Loan loss allowance | $5,849,000 | 1,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,566,000 | 944 |
| Other real estate owned | $119,000 | 769 |
| Goodwill and other intangibles | $2,094,000 | 1,176 |
| All other assets | $26,176,000 | 823 |
| Life insurance assets | $14,426,000 | 665 |
| Total liabilities and capital | $716,027,000 | 1,014 |
| Total liabilities | $648,769,000 | 994 |
| Total deposits | $559,083,000 | 1,055 |
| Interest-bearing deposits | $489,445,000 | 980 |
| Deposits held in domestic offices | $559,083,000 | 1,055 |
| % insured | 79.98% | 3,869 |
| Federal funds purchased & repurchase agreements | $6,961,000 | 860 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $77,897,000 | 451 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,828,000 | 1,081 |
| Total equity capital | $67,258,000 | 1,179 |
| Total bank equity capital | $67,258,000 | 1,177 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $316,000 | 3,392 |
| Surplus | $5,724,000 | 3,167 |
| Undivided profits | $61,218,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $5,701,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,704,000 | 102 |
| Income earned, not collected on loans | $2,326,000 | 1,102 |
| Earning assets | $666,768,000 | 1,009 |
| Long-term assets (5+ years) | $391,608,000 | 640 |
| Average Assets, year-to-date | $705,477,500 | 1,016 |
| Average Assets, quarterly | $705,477,500 | 1,016 |
| Volatile liabilities | $59,414,000 | 853 |
| Insider loans | $15,069,000 | 387 |
| FHLB advances | $77,897,000 | 416 |
| Loans and leases held for sale | $798,000 | 1,081 |
| Unused loan commitments | $115,889,000 | 871 |
| Tier 1 (core) risk-based capital | $63,288,000 | 1,191 |
| Tier 2 risk-based capital | $6,086,000 | 938 |
| Total risk weighted assets | $569,473,000 | 918 |
| Total unused commitments | $115,889,000 | 871 |
| Derivatives | $2,051,000 | 1,073 |
| 2015-12-31 | Rank |
| # of Employees: | 187 | 768 |
| Assets and Liabilities |
| Total Assets: | $694,928,000 | 1,022 |
| Cash and due from depository institutions | $20,050,000 | 768 |
| Interest-bearing balances | $12,980,000 | 2,294 |
| Securities | $186,889,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $446,716,000 | 1,066 |
| Loan loss allowance | $5,752,000 | 1,079 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,608,000 | 944 |
| Other real estate owned | $128,000 | 768 |
| Goodwill and other intangibles | $2,107,000 | 1,174 |
| All other assets | $26,430,000 | 819 |
| Life insurance assets | $14,316,000 | 659 |
| Total liabilities and capital | $694,928,000 | 1,022 |
| Total liabilities | $632,437,000 | 1,008 |
| Total deposits | $545,371,000 | 1,064 |
| Interest-bearing deposits | $473,440,000 | 991 |
| Deposits held in domestic offices | $545,371,000 | 1,064 |
| % insured | 81.59% | 3,526 |
| Federal funds purchased & repurchase agreements | $3,632,000 | 1,187 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,725,000 | 465 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,709,000 | 1,074 |
| Total equity capital | $62,491,000 | 1,245 |
| Total bank equity capital | $62,491,000 | 1,243 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $304,000 | 3,440 |
| Surplus | $3,236,000 | 3,893 |
| Undivided profits | $58,951,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $5,725,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,704,000 | 101 |
| Income earned, not collected on loans | $2,198,000 | 1,198 |
| Earning assets | $646,585,000 | 1,014 |
| Long-term assets (5+ years) | $402,926,000 | 615 |
| Average Assets, year-to-date | $678,781,400 | 1,017 |
| Average Assets, quarterly | $693,239,000 | 1,017 |
| Volatile liabilities | $54,751,000 | 933 |
| Insider loans | $15,289,000 | 370 |
| FHLB advances | $78,725,000 | 431 |
| Loans and leases held for sale | $1,273,000 | 944 |
| Unused loan commitments | $117,485,000 | 842 |
| Tier 1 (core) risk-based capital | $60,418,000 | 1,230 |
| Tier 2 risk-based capital | $6,029,000 | 938 |
| Total risk weighted assets | $555,114,000 | 924 |
| Total unused commitments | $117,485,000 | 842 |
| Derivatives | $982,000 | 1,174 |
| 2015-09-30 | Rank |
| # of Employees: | 188 | 770 |
| Assets and Liabilities |
| Total Assets: | $691,550,000 | 1,029 |
| Cash and due from depository institutions | $33,542,000 | 770 |
| Interest-bearing balances | $20,803,000 | 1,554 |
| Securities | $184,256,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $432,234,000 | 1,076 |
| Loan loss allowance | $6,216,000 | 1,017 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,772,000 | 922 |
| Other real estate owned | $136,000 | 770 |
| Goodwill and other intangibles | $2,093,000 | 1,176 |
| All other assets | $26,517,000 | 811 |
| Life insurance assets | $14,204,000 | 657 |
| Total liabilities and capital | $691,550,000 | 1,029 |
| Total liabilities | $628,738,000 | 1,003 |
| Total deposits | $541,359,000 | 1,060 |
| Interest-bearing deposits | $469,131,000 | 992 |
| Deposits held in domestic offices | $541,359,000 | 1,060 |
| % insured | 80.27% | 3,963 |
| Federal funds purchased & repurchase agreements | $7,898,000 | 869 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $74,256,000 | 472 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,225,000 | 1,050 |
| Total equity capital | $62,812,000 | 1,247 |
| Total bank equity capital | $62,812,000 | 1,245 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $304,000 | 3,496 |
| Surplus | $3,236,000 | 3,936 |
| Undivided profits | $59,272,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $6,398,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,704,000 | 107 |
| Income earned, not collected on loans | $2,220,000 | 1,213 |
| Earning assets | $637,293,000 | 1,022 |
| Long-term assets (5+ years) | $404,539,000 | 613 |
| Average Assets, year-to-date | $674,744,750 | 1,027 |
| Average Assets, quarterly | $686,222,500 | 1,027 |
| Volatile liabilities | $56,327,000 | 894 |
| Insider loans | $15,437,000 | 365 |
| FHLB advances | $74,256,000 | 432 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $96,948,000 | 997 |
| Tier 1 (core) risk-based capital | $59,886,000 | 1,250 |
| Tier 2 risk-based capital | $6,465,000 | 882 |
| Total risk weighted assets | $531,308,000 | 959 |
| Total unused commitments | $96,948,000 | 997 |
| Derivatives | $612,000 | 1,264 |
| 2015-06-30 | Rank |
| # of Employees: | 184 | 789 |
| Assets and Liabilities |
| Total Assets: | $680,895,000 | 1,035 |
| Cash and due from depository institutions | $21,833,000 | 789 |
| Interest-bearing balances | $15,155,000 | 1,951 |
| Securities | $189,743,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $427,581,000 | 1,085 |
| Loan loss allowance | $6,131,000 | 1,036 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,755,000 | 923 |
| Other real estate owned | $183,000 | 789 |
| Goodwill and other intangibles | $2,089,000 | 1,182 |
| All other assets | $26,711,000 | 800 |
| Life insurance assets | $14,092,000 | 657 |
| Total liabilities and capital | $680,895,000 | 1,035 |
| Total liabilities | $620,167,000 | 1,012 |
| Total deposits | $543,301,000 | 1,051 |
| Interest-bearing deposits | $465,869,000 | 992 |
| Deposits held in domestic offices | $543,301,000 | 1,050 |
| % insured | 80.79% | 4,005 |
| Federal funds purchased & repurchase agreements | $2,714,000 | 1,324 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,065,000 | 496 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,087,000 | 1,016 |
| Total equity capital | $60,728,000 | 1,276 |
| Total bank equity capital | $60,728,000 | 1,274 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $304,000 | 3,537 |
| Surplus | $3,236,000 | 3,971 |
| Undivided profits | $57,188,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $7,365,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,704,000 | 99 |
| Income earned, not collected on loans | $2,172,000 | 1,158 |
| Earning assets | $632,479,000 | 1,029 |
| Long-term assets (5+ years) | $415,570,000 | 598 |
| Average Assets, year-to-date | $669,143,000 | 1,040 |
| Average Assets, quarterly | $674,684,500 | 1,038 |
| Volatile liabilities | $46,971,000 | 1,058 |
| Insider loans | $15,371,000 | 368 |
| FHLB advances | $69,065,000 | 464 |
| Loans and leases held for sale | $1,223,000 | 1,069 |
| Unused loan commitments | $98,965,000 | 957 |
| Tier 1 (core) risk-based capital | $59,121,000 | 1,265 |
| Tier 2 risk-based capital | $6,377,000 | 889 |
| Total risk weighted assets | $541,382,000 | 938 |
| Total unused commitments | $98,965,000 | 957 |
| Derivatives | $436,000 | 1,324 |
| 2015-03-31 | Rank |
| # of Employees: | 181 | 791 |
| Assets and Liabilities |
| Total Assets: | $668,474,000 | 1,052 |
| Cash and due from depository institutions | $24,586,000 | 791 |
| Interest-bearing balances | $18,485,000 | 1,944 |
| Securities | $183,789,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $419,300,000 | 1,082 |
| Loan loss allowance | $6,126,000 | 1,040 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,885,000 | 910 |
| Other real estate owned | $191,000 | 791 |
| Goodwill and other intangibles | $2,093,000 | 1,159 |
| All other assets | $25,630,000 | 825 |
| Life insurance assets | $13,982,000 | 658 |
| Total liabilities and capital | $668,474,000 | 1,052 |
| Total liabilities | $606,453,000 | 1,027 |
| Total deposits | $528,258,000 | 1,090 |
| Interest-bearing deposits | $452,743,000 | 1,031 |
| Deposits held in domestic offices | $528,258,000 | 1,089 |
| % insured | 83.13% | 3,581 |
| Federal funds purchased & repurchase agreements | $3,772,000 | 1,140 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,388,000 | 466 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,035,000 | 1,025 |
| Total equity capital | $62,021,000 | 1,249 |
| Total bank equity capital | $62,021,000 | 1,248 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $304,000 | 3,581 |
| Surplus | $3,236,000 | 4,006 |
| Undivided profits | $58,481,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $6,860,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,704,000 | 99 |
| Income earned, not collected on loans | $2,202,000 | 1,110 |
| Earning assets | $621,574,000 | 1,038 |
| Long-term assets (5+ years) | $405,137,000 | 604 |
| Average Assets, year-to-date | $663,267,000 | 1,049 |
| Average Assets, quarterly | $663,267,000 | 1,049 |
| Volatile liabilities | $28,475,000 | 1,516 |
| Insider loans | $15,817,000 | 365 |
| FHLB advances | $69,388,000 | 433 |
| Loans and leases held for sale | $894,000 | 1,156 |
| Unused loan commitments | $97,405,000 | 963 |
| Tier 1 (core) risk-based capital | $58,665,000 | 1,259 |
| Tier 2 risk-based capital | $6,351,000 | 877 |
| Total risk weighted assets | $508,661,000 | 978 |
| Total unused commitments | $97,405,000 | 963 |
| Derivatives | $1,435,000 | 1,158 |
| 2014-12-31 | Rank |
| # of Employees: | 175 | 819 |
| Assets and Liabilities |
| Total Assets: | $658,060,000 | 1,054 |
| Cash and due from depository institutions | $18,436,000 | 819 |
| Interest-bearing balances | $11,427,000 | 2,518 |
| Securities | $184,067,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $414,150,000 | 1,095 |
| Loan loss allowance | $6,009,000 | 1,060 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,078,000 | 894 |
| Other real estate owned | $201,000 | 819 |
| Goodwill and other intangibles | $2,095,000 | 1,150 |
| All other assets | $26,033,000 | 824 |
| Life insurance assets | $13,874,000 | 652 |
| Total liabilities and capital | $658,060,000 | 1,054 |
| Total liabilities | $597,853,000 | 1,025 |
| Total deposits | $509,047,000 | 1,115 |
| Interest-bearing deposits | $443,139,000 | 1,035 |
| Deposits held in domestic offices | $509,047,000 | 1,114 |
| % insured | 84.32% | 3,323 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 1,625 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $82,240,000 | 424 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,016,000 | 1,015 |
| Total equity capital | $60,207,000 | 1,270 |
| Total bank equity capital | $60,207,000 | 1,269 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $304,000 | 3,642 |
| Surplus | $3,236,000 | 4,052 |
| Undivided profits | $56,667,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $6,707,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,710,000 | 95 |
| Income earned, not collected on loans | $2,097,000 | 1,208 |
| Earning assets | $609,644,000 | 1,045 |
| Long-term assets (5+ years) | $415,327,000 | 592 |
| Average Assets, year-to-date | $645,163,600 | 1,042 |
| Average Assets, quarterly | $656,819,500 | 1,047 |
| Volatile liabilities | $34,067,000 | 1,369 |
| Insider loans | $8,826,000 | 712 |
| FHLB advances | $82,240,000 | 394 |
| Loans and leases held for sale | $75,000 | 1,798 |
| Unused loan commitments | $103,938,000 | 886 |
| Tier 1 (core) risk-based capital | $58,613,000 | 1,242 |
| Tier 2 risk-based capital | $6,234,000 | 876 |
| Total risk weighted assets | $493,019,000 | 978 |
| Total unused commitments | $103,938,000 | 886 |
| Derivatives | $875,000 | 1,142 |
| 2014-09-30 | Rank |
| # of Employees: | 177 | 811 |
| Assets and Liabilities |
| Total Assets: | $655,579,000 | 1,049 |
| Cash and due from depository institutions | $19,624,000 | 811 |
| Interest-bearing balances | $12,744,000 | 2,255 |
| Securities | $189,029,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $404,986,000 | 1,107 |
| Loan loss allowance | $5,806,000 | 1,131 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,211,000 | 886 |
| Other real estate owned | $171,000 | 811 |
| Goodwill and other intangibles | $2,121,000 | 1,147 |
| All other assets | $26,437,000 | 824 |
| Life insurance assets | $12,998,000 | 689 |
| Total liabilities and capital | $655,579,000 | 1,049 |
| Total liabilities | $597,224,000 | 1,026 |
| Total deposits | $515,687,000 | 1,097 |
| Interest-bearing deposits | $447,528,000 | 1,016 |
| Deposits held in domestic offices | $515,687,000 | 1,095 |
| % insured | 84.03% | 3,581 |
| Federal funds purchased & repurchase agreements | $2,322,000 | 1,441 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $74,192,000 | 440 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,023,000 | 1,029 |
| Total equity capital | $58,355,000 | 1,311 |
| Total bank equity capital | $58,355,000 | 1,309 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $304,000 | 3,689 |
| Surplus | $3,236,000 | 4,091 |
| Undivided profits | $54,815,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $3,365,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 937 |
| Income earned, not collected on loans | $2,232,000 | 1,176 |
| Earning assets | $606,759,000 | 1,036 |
| Long-term assets (5+ years) | $410,928,000 | 587 |
| Average Assets, year-to-date | $641,939,500 | 1,056 |
| Average Assets, quarterly | $649,839,500 | 1,052 |
| Volatile liabilities | $27,886,000 | 1,571 |
| Insider loans | $8,878,000 | 720 |
| FHLB advances | $74,192,000 | 409 |
| Loans and leases held for sale | $166,000 | 1,690 |
| Unused loan commitments | $108,556,000 | 850 |
| Tier 1 (core) risk-based capital | $57,928,000 | 1,252 |
| Tier 2 risk-based capital | $6,031,000 | 905 |
| Total risk weighted assets | $482,112,000 | 988 |
| Total unused commitments | $108,556,000 | 850 |
| Derivatives | $1,235,000 | 1,077 |
| 2014-06-30 | Rank |
| # of Employees: | 176 | 827 |
| Assets and Liabilities |
| Total Assets: | $644,100,000 | 1,061 |
| Cash and due from depository institutions | $15,378,000 | 827 |
| Interest-bearing balances | $6,340,000 | 3,460 |
| Securities | $182,991,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $403,698,000 | 1,086 |
| Loan loss allowance | $5,755,000 | 1,152 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,403,000 | 874 |
| Other real estate owned | $226,000 | 827 |
| Goodwill and other intangibles | $2,106,000 | 1,149 |
| All other assets | $26,298,000 | 812 |
| Life insurance assets | $12,893,000 | 681 |
| Total liabilities and capital | $644,100,000 | 1,061 |
| Total liabilities | $586,417,000 | 1,027 |
| Total deposits | $499,254,000 | 1,114 |
| Interest-bearing deposits | $435,337,000 | 1,041 |
| Deposits held in domestic offices | $499,254,000 | 1,113 |
| % insured | 86.58% | 3,043 |
| Federal funds purchased & repurchase agreements | $3,669,000 | 1,274 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $79,045,000 | 407 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,449,000 | 1,085 |
| Total equity capital | $57,683,000 | 1,296 |
| Total bank equity capital | $57,683,000 | 1,295 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $304,000 | 3,729 |
| Surplus | $3,236,000 | 4,123 |
| Undivided profits | $54,143,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $4,827,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 976 |
| Income earned, not collected on loans | $2,044,000 | 1,221 |
| Earning assets | $593,029,000 | 1,054 |
| Long-term assets (5+ years) | $409,536,000 | 590 |
| Average Assets, year-to-date | $637,393,000 | 1,059 |
| Average Assets, quarterly | $641,796,500 | 1,059 |
| Volatile liabilities | $32,259,000 | 1,392 |
| Insider loans | $8,871,000 | 711 |
| FHLB advances | $79,045,000 | 377 |
| Loans and leases held for sale | $297,000 | 1,547 |
| Unused loan commitments | $107,469,000 | 830 |
| Tier 1 (core) risk-based capital | $57,194,000 | 1,248 |
| Tier 2 risk-based capital | $5,980,000 | 904 |
| Total risk weighted assets | $482,862,000 | 964 |
| Total unused commitments | $107,469,000 | 830 |
| Derivatives | $814,000 | 1,177 |
| 2014-03-31 | Rank |
| # of Employees: | 173 | 836 |
| Assets and Liabilities |
| Total Assets: | $639,493,000 | 1,074 |
| Cash and due from depository institutions | $17,713,000 | 836 |
| Interest-bearing balances | $9,601,000 | 3,103 |
| Securities | $182,841,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $395,825,000 | 1,090 |
| Loan loss allowance | $5,936,000 | 1,133 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,582,000 | 864 |
| Other real estate owned | $234,000 | 836 |
| Goodwill and other intangibles | $2,096,000 | 1,153 |
| All other assets | $27,202,000 | 787 |
| Life insurance assets | $12,790,000 | 674 |
| Total liabilities and capital | $639,493,000 | 1,074 |
| Total liabilities | $584,316,000 | 1,049 |
| Total deposits | $494,729,000 | 1,134 |
| Interest-bearing deposits | $432,124,000 | 1,078 |
| Deposits held in domestic offices | $494,729,000 | 1,133 |
| % insured | 85.07% | 3,529 |
| Federal funds purchased & repurchase agreements | $8,661,000 | 849 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $76,666,000 | 377 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,260,000 | 1,102 |
| Total equity capital | $55,177,000 | 1,329 |
| Total bank equity capital | $55,177,000 | 1,327 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $304,000 | 3,768 |
| Surplus | $3,236,000 | 4,160 |
| Undivided profits | $51,637,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $5,619,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 983 |
| Income earned, not collected on loans | $2,243,000 | 1,092 |
| Earning assets | $588,267,000 | 1,069 |
| Long-term assets (5+ years) | $404,923,000 | 595 |
| Average Assets, year-to-date | $634,039,500 | 1,073 |
| Average Assets, quarterly | $634,039,500 | 1,073 |
| Volatile liabilities | $33,966,000 | 1,282 |
| Insider loans | $11,798,000 | 487 |
| FHLB advances | $76,166,000 | 345 |
| Loans and leases held for sale | $254,000 | 1,418 |
| Unused loan commitments | $102,215,000 | 866 |
| Tier 1 (core) risk-based capital | $56,659,000 | 1,254 |
| Tier 2 risk-based capital | $6,161,000 | 877 |
| Total risk weighted assets | $476,129,000 | 965 |
| Total unused commitments | $102,215,000 | 866 |
| Derivatives | $748,000 | 1,164 |
| 2013-12-31 | Rank |
| # of Employees: | 169 | 872 |
| Assets and Liabilities |
| Total Assets: | $628,586,000 | 1,078 |
| Cash and due from depository institutions | $15,417,000 | 872 |
| Interest-bearing balances | $8,359,000 | 3,092 |
| Securities | $187,852,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $381,341,000 | 1,139 |
| Loan loss allowance | $5,928,000 | 1,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,803,000 | 854 |
| Other real estate owned | $237,000 | 872 |
| Goodwill and other intangibles | $2,102,000 | 1,153 |
| All other assets | $27,834,000 | 788 |
| Life insurance assets | $12,694,000 | 669 |
| Total liabilities and capital | $628,586,000 | 1,078 |
| Total liabilities | $576,262,000 | 1,046 |
| Total deposits | $494,378,000 | 1,123 |
| Interest-bearing deposits | $436,499,000 | 1,051 |
| Deposits held in domestic offices | $494,378,000 | 1,122 |
| % insured | 84.98% | 3,552 |
| Federal funds purchased & repurchase agreements | $1,710,000 | 1,662 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,238,000 | 406 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,936,000 | 991 |
| Total equity capital | $52,324,000 | 1,376 |
| Total bank equity capital | $52,324,000 | 1,374 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $304,000 | 3,812 |
| Surplus | $3,236,000 | 4,202 |
| Undivided profits | $48,784,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $5,973,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 973 |
| Income earned, not collected on loans | $2,077,000 | 1,224 |
| Earning assets | $577,552,000 | 1,066 |
| Long-term assets (5+ years) | $403,018,000 | 589 |
| Average Assets, year-to-date | $603,303,400 | 1,101 |
| Average Assets, quarterly | $630,162,000 | 1,069 |
| Volatile liabilities | $29,969,000 | 1,447 |
| Insider loans | $9,233,000 | 660 |
| FHLB advances | $75,238,000 | 370 |
| Loans and leases held for sale | $73,000 | 1,829 |
| Unused loan commitments | $103,035,000 | 826 |
| Tier 1 (core) risk-based capital | $56,302,000 | 1,241 |
| Tier 2 risk-based capital | $6,101,000 | 886 |
| Total risk weighted assets | $463,994,000 | 994 |
| Total unused commitments | $103,035,000 | 826 |
| Derivatives | $1,275,000 | 1,022 |
| 2013-09-30 | Rank |
| # of Employees: | 171 | 871 |
| Assets and Liabilities |
| Total Assets: | $631,738,000 | 1,074 |
| Cash and due from depository institutions | $32,148,000 | 871 |
| Interest-bearing balances | $22,451,000 | 1,544 |
| Securities | $181,439,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $373,442,000 | 1,147 |
| Loan loss allowance | $6,528,000 | 1,062 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,036,000 | 840 |
| Other real estate owned | $273,000 | 871 |
| Goodwill and other intangibles | $2,088,000 | 1,156 |
| All other assets | $28,312,000 | 762 |
| Life insurance assets | $12,591,000 | 660 |
| Total liabilities and capital | $631,738,000 | 1,074 |
| Total liabilities | $578,799,000 | 1,045 |
| Total deposits | $494,275,000 | 1,121 |
| Interest-bearing deposits | $430,501,000 | 1,064 |
| Deposits held in domestic offices | $494,275,000 | 1,119 |
| % insured | 84.19% | 4,011 |
| Federal funds purchased & repurchase agreements | $6,660,000 | 1,055 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $73,382,000 | 411 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,482,000 | 1,099 |
| Total equity capital | $52,939,000 | 1,362 |
| Total bank equity capital | $52,939,000 | 1,360 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $304,000 | 3,857 |
| Surplus | $3,236,000 | 4,232 |
| Undivided profits | $49,399,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $6,145,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 999 |
| Income earned, not collected on loans | $2,112,000 | 1,266 |
| Earning assets | $577,332,000 | 1,071 |
| Long-term assets (5+ years) | $384,639,000 | 604 |
| Average Assets, year-to-date | $596,982,750 | 1,122 |
| Average Assets, quarterly | $621,349,500 | 1,087 |
| Volatile liabilities | $28,397,000 | 1,532 |
| Insider loans | $9,815,000 | 617 |
| FHLB advances | $73,382,000 | 366 |
| Loans and leases held for sale | $705,000 | 1,198 |
| Unused loan commitments | $107,231,000 | 800 |
| Tier 1 (core) risk-based capital | $55,222,000 | 1,262 |
| Tier 2 risk-based capital | $6,012,000 | 896 |
| Total risk weighted assets | $456,644,000 | 1,001 |
| Total unused commitments | $107,231,000 | 800 |
| Derivatives | $976,000 | 1,136 |
| 2013-06-30 | Rank |
| # of Employees: | 172 | 867 |
| Assets and Liabilities |
| Total Assets: | $610,961,000 | 1,095 |
| Cash and due from depository institutions | $14,507,000 | 867 |
| Interest-bearing balances | $5,676,000 | 3,973 |
| Securities | $186,099,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $365,285,000 | 1,155 |
| Loan loss allowance | $6,679,000 | 1,046 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,292,000 | 820 |
| Other real estate owned | $239,000 | 867 |
| Goodwill and other intangibles | $2,034,000 | 1,171 |
| All other assets | $28,505,000 | 754 |
| Life insurance assets | $12,486,000 | 654 |
| Total liabilities and capital | $610,961,000 | 1,095 |
| Total liabilities | $558,135,000 | 1,079 |
| Total deposits | $472,949,000 | 1,166 |
| Interest-bearing deposits | $413,602,000 | 1,106 |
| Deposits held in domestic offices | $472,949,000 | 1,165 |
| % insured | 85.15% | 3,882 |
| Federal funds purchased & repurchase agreements | $3,269,000 | 1,351 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $77,947,000 | 388 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,970,000 | 1,220 |
| Total equity capital | $52,826,000 | 1,350 |
| Total bank equity capital | $52,826,000 | 1,349 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $304,000 | 3,888 |
| Surplus | $3,236,000 | 4,251 |
| Undivided profits | $49,286,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $7,368,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 382 |
| Income earned, not collected on loans | $2,088,000 | 1,235 |
| Earning assets | $557,060,000 | 1,096 |
| Long-term assets (5+ years) | $373,691,000 | 602 |
| Average Assets, year-to-date | $585,397,670 | 1,151 |
| Average Assets, quarterly | $600,255,500 | 1,118 |
| Volatile liabilities | $25,413,000 | 1,630 |
| Insider loans | $9,954,000 | 615 |
| FHLB advances | $77,947,000 | 349 |
| Loans and leases held for sale | $1,103,000 | 1,203 |
| Unused loan commitments | $101,448,000 | 808 |
| Tier 1 (core) risk-based capital | $54,475,000 | 1,264 |
| Tier 2 risk-based capital | $5,898,000 | 901 |
| Total risk weighted assets | $448,541,000 | 1,006 |
| Total unused commitments | $101,448,000 | 808 |
| Derivatives | $1,578,000 | 1,124 |
| 2013-03-31 | Rank |
| # of Employees: | 177 | 832 |
| Assets and Liabilities |
| Total Assets: | $589,550,000 | 1,149 |
| Cash and due from depository institutions | $21,803,000 | 832 |
| Interest-bearing balances | $14,908,000 | 2,689 |
| Securities | $161,650,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $364,666,000 | 1,150 |
| Loan loss allowance | $6,859,000 | 1,040 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,526,000 | 806 |
| Other real estate owned | $266,000 | 832 |
| Goodwill and other intangibles | $2,011,000 | 1,171 |
| All other assets | $24,628,000 | 867 |
| Life insurance assets | $12,382,000 | 645 |
| Total liabilities and capital | $589,550,000 | 1,149 |
| Total liabilities | $531,930,000 | 1,137 |
| Total deposits | $465,329,000 | 1,202 |
| Interest-bearing deposits | $405,660,000 | 1,150 |
| Deposits held in domestic offices | $465,329,000 | 1,200 |
| % insured | 84.45% | 4,124 |
| Federal funds purchased & repurchase agreements | $7,167,000 | 946 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $55,095,000 | 474 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,339,000 | 1,150 |
| Total equity capital | $57,620,000 | 1,272 |
| Total bank equity capital | $57,620,000 | 1,271 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $304,000 | 3,933 |
| Surplus | $3,236,000 | 4,287 |
| Undivided profits | $54,080,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $6,809,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 304 |
| Income earned, not collected on loans | $2,048,000 | 1,229 |
| Earning assets | $541,224,000 | 1,145 |
| Long-term assets (5+ years) | $349,281,000 | 618 |
| Average Assets, year-to-date | $572,616,000 | 1,186 |
| Average Assets, quarterly | $572,616,000 | 1,186 |
| Volatile liabilities | $30,415,000 | 1,373 |
| Insider loans | $11,193,000 | 525 |
| FHLB advances | $55,095,000 | 424 |
| Loans and leases held for sale | $1,332,000 | 1,116 |
| Unused loan commitments | $102,612,000 | 785 |
| Tier 1 (core) risk-based capital | $53,970,000 | 1,268 |
| Tier 2 risk-based capital | $5,751,000 | 926 |
| Total risk weighted assets | $436,978,000 | 1,011 |
| Total unused commitments | $102,612,000 | 785 |
| Derivatives | $1,833,000 | 1,078 |
| 2012-12-31 | Rank |
| # of Employees: | 176 | 843 |
| Assets and Liabilities |
| Total Assets: | $555,682,000 | 1,214 |
| Cash and due from depository institutions | $26,135,000 | 843 |
| Interest-bearing balances | $17,191,000 | 2,238 |
| Securities | $135,996,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $351,638,000 | 1,187 |
| Loan loss allowance | $6,867,000 | 1,053 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,733,000 | 793 |
| Other real estate owned | $288,000 | 843 |
| Goodwill and other intangibles | $1,977,000 | 1,181 |
| All other assets | $24,915,000 | 858 |
| Life insurance assets | $12,280,000 | 643 |
| Total liabilities and capital | $555,682,000 | 1,214 |
| Total liabilities | $498,606,000 | 1,199 |
| Total deposits | $460,851,000 | 1,218 |
| Interest-bearing deposits | $405,400,000 | 1,143 |
| Deposits held in domestic offices | $460,851,000 | 1,217 |
| % insured | 86.12% | 4,631 |
| Federal funds purchased & repurchase agreements | $1,907,000 | 1,626 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $31,185,000 | 797 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,663,000 | 1,126 |
| Total equity capital | $57,076,000 | 1,276 |
| Total bank equity capital | $57,076,000 | 1,274 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $304,000 | 3,973 |
| Surplus | $3,236,000 | 4,325 |
| Undivided profits | $53,536,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $7,108,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 293 |
| Income earned, not collected on loans | $1,806,000 | 1,481 |
| Earning assets | $504,825,000 | 1,231 |
| Long-term assets (5+ years) | $320,173,000 | 654 |
| Average Assets, year-to-date | $561,503,200 | 1,182 |
| Average Assets, quarterly | $559,790,000 | 1,208 |
| Volatile liabilities | $29,409,000 | 1,477 |
| Insider loans | $14,589,000 | 368 |
| FHLB advances | $31,185,000 | 741 |
| Loans and leases held for sale | $584,000 | 1,663 |
| Unused loan commitments | $106,638,000 | 716 |
| Tier 1 (core) risk-based capital | $53,100,000 | 1,271 |
| Tier 2 risk-based capital | $5,457,000 | 974 |
| Total risk weighted assets | $414,054,000 | 1,060 |
| Total unused commitments | $106,638,000 | 716 |
| Derivatives | $1,745,000 | 1,087 |
| 2012-09-30 | Rank |
| # of Employees: | 177 | 833 |
| Assets and Liabilities |
| Total Assets: | $563,898,000 | 1,200 |
| Cash and due from depository institutions | $34,793,000 | 833 |
| Interest-bearing balances | $25,986,000 | 1,513 |
| Securities | $137,553,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $351,357,000 | 1,191 |
| Loan loss allowance | $7,115,000 | 1,043 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,483,000 | 801 |
| Other real estate owned | $987,000 | 833 |
| Goodwill and other intangibles | $2,020,000 | 1,179 |
| All other assets | $22,705,000 | 942 |
| Life insurance assets | $12,176,000 | 627 |
| Total liabilities and capital | $563,898,000 | 1,200 |
| Total liabilities | $506,858,000 | 1,181 |
| Total deposits | $466,583,000 | 1,192 |
| Interest-bearing deposits | $399,972,000 | 1,154 |
| Deposits held in domestic offices | $466,583,000 | 1,191 |
| % insured | 86.58% | 4,717 |
| Federal funds purchased & repurchase agreements | $3,690,000 | 1,330 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $31,639,000 | 795 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,946,000 | 1,115 |
| Total equity capital | $57,040,000 | 1,295 |
| Total bank equity capital | $57,040,000 | 1,294 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $304,000 | 4,036 |
| Surplus | $3,236,000 | 4,365 |
| Undivided profits | $53,500,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $7,504,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,934,000 | 188 |
| Income earned, not collected on loans | $1,963,000 | 1,479 |
| Earning assets | $514,896,000 | 1,195 |
| Long-term assets (5+ years) | $314,990,000 | 663 |
| Average Assets, year-to-date | $562,958,500 | 1,195 |
| Average Assets, quarterly | $560,814,500 | 1,206 |
| Volatile liabilities | $32,380,000 | 1,394 |
| Insider loans | $14,608,000 | 375 |
| FHLB advances | $31,639,000 | 741 |
| Loans and leases held for sale | $237,000 | 1,997 |
| Unused loan commitments | $107,259,000 | 723 |
| Tier 1 (core) risk-based capital | $52,407,000 | 1,302 |
| Tier 2 risk-based capital | $5,367,000 | 995 |
| Total risk weighted assets | $407,987,000 | 1,077 |
| Total unused commitments | $107,259,000 | 723 |
| Derivatives | $2,833,000 | 1,012 |
| 2012-06-30 | Rank |
| # of Employees: | 172 | 871 |
| Assets and Liabilities |
| Total Assets: | $557,731,000 | 1,211 |
| Cash and due from depository institutions | $37,359,000 | 871 |
| Interest-bearing balances | $30,761,000 | 1,285 |
| Securities | $132,124,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $349,202,000 | 1,190 |
| Loan loss allowance | $7,268,000 | 1,026 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,985,000 | 821 |
| Other real estate owned | $883,000 | 871 |
| Goodwill and other intangibles | $1,952,000 | 1,177 |
| All other assets | $22,226,000 | 958 |
| Life insurance assets | $12,071,000 | 624 |
| Total liabilities and capital | $557,731,000 | 1,211 |
| Total liabilities | $502,216,000 | 1,196 |
| Total deposits | $457,641,000 | 1,208 |
| Interest-bearing deposits | $399,840,000 | 1,150 |
| Deposits held in domestic offices | $457,641,000 | 1,206 |
| % insured | 87.85% | 4,436 |
| Federal funds purchased & repurchase agreements | $1,558,000 | 1,710 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $39,190,000 | 699 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,827,000 | 1,301 |
| Total equity capital | $55,515,000 | 1,308 |
| Total bank equity capital | $55,515,000 | 1,307 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $304,000 | 4,080 |
| Surplus | $3,236,000 | 4,383 |
| Undivided profits | $51,975,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $8,364,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,756,000 | 192 |
| Income earned, not collected on loans | $1,908,000 | 1,397 |
| Earning assets | $512,087,000 | 1,201 |
| Long-term assets (5+ years) | $293,998,000 | 696 |
| Average Assets, year-to-date | $562,645,330 | 1,196 |
| Average Assets, quarterly | $565,016,000 | 1,193 |
| Volatile liabilities | $35,964,000 | 1,266 |
| Insider loans | $13,914,000 | 394 |
| FHLB advances | $39,190,000 | 644 |
| Loans and leases held for sale | $425,000 | 1,724 |
| Unused loan commitments | $109,592,000 | 699 |
| Tier 1 (core) risk-based capital | $51,462,000 | 1,306 |
| Tier 2 risk-based capital | $5,279,000 | 1,016 |
| Total risk weighted assets | $403,307,000 | 1,091 |
| Total unused commitments | $109,592,000 | 699 |
| Derivatives | $3,952,000 | 899 |
| 2012-03-31 | Rank |
| # of Employees: | 162 | 914 |
| Assets and Liabilities |
| Total Assets: | $572,301,000 | 1,191 |
| Cash and due from depository institutions | $48,040,000 | 914 |
| Interest-bearing balances | $39,894,000 | 1,109 |
| Securities | $126,668,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $358,817,000 | 1,147 |
| Loan loss allowance | $7,175,000 | 1,070 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,919,000 | 832 |
| Other real estate owned | $449,000 | 914 |
| Goodwill and other intangibles | $1,963,000 | 1,178 |
| All other assets | $22,445,000 | 949 |
| Life insurance assets | $11,967,000 | 619 |
| Total liabilities and capital | $572,301,000 | 1,191 |
| Total liabilities | $518,319,000 | 1,179 |
| Total deposits | $468,122,000 | 1,197 |
| Interest-bearing deposits | $410,686,000 | 1,137 |
| Deposits held in domestic offices | $468,122,000 | 1,194 |
| % insured | 84.36% | 5,415 |
| Federal funds purchased & repurchase agreements | $6,326,000 | 1,074 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $39,553,000 | 705 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,318,000 | 1,161 |
| Total equity capital | $53,982,000 | 1,322 |
| Total bank equity capital | $53,982,000 | 1,321 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $304,000 | 4,125 |
| Surplus | $3,236,000 | 4,410 |
| Undivided profits | $50,442,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $8,572,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,817,000 | 192 |
| Income earned, not collected on loans | $2,171,000 | 1,218 |
| Earning assets | $525,379,000 | 1,177 |
| Long-term assets (5+ years) | $275,022,000 | 738 |
| Average Assets, year-to-date | $565,102,500 | 1,195 |
| Average Assets, quarterly | $565,102,500 | 1,195 |
| Volatile liabilities | $39,868,000 | 1,166 |
| Insider loans | $14,254,000 | 375 |
| FHLB advances | $39,553,000 | 657 |
| Loans and leases held for sale | $256,000 | 1,855 |
| Unused loan commitments | $99,893,000 | 747 |
| Tier 1 (core) risk-based capital | $50,324,000 | 1,323 |
| Tier 2 risk-based capital | $5,314,000 | 1,007 |
| Total risk weighted assets | $408,983,000 | 1,068 |
| Total unused commitments | $99,893,000 | 747 |
| Derivatives | $1,519,000 | 1,060 |
| 2011-12-31 | Rank |
| # of Employees: | 164 | 909 |
| Assets and Liabilities |
| Total Assets: | $557,904,000 | 1,215 |
| Cash and due from depository institutions | $42,564,000 | 909 |
| Interest-bearing balances | $32,971,000 | 1,173 |
| Securities | $113,807,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $363,577,000 | 1,151 |
| Loan loss allowance | $7,043,000 | 1,084 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,850,000 | 839 |
| Other real estate owned | $370,000 | 909 |
| Goodwill and other intangibles | $1,940,000 | 1,186 |
| All other assets | $21,796,000 | 980 |
| Life insurance assets | $11,864,000 | 613 |
| Total liabilities and capital | $557,904,000 | 1,215 |
| Total liabilities | $505,052,000 | 1,196 |
| Total deposits | $455,683,000 | 1,222 |
| Interest-bearing deposits | $399,679,000 | 1,157 |
| Deposits held in domestic offices | $455,683,000 | 1,219 |
| % insured | 85.69% | 5,140 |
| Federal funds purchased & repurchase agreements | $3,946,000 | 1,363 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $41,114,000 | 705 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,309,000 | 1,164 |
| Total equity capital | $52,852,000 | 1,344 |
| Total bank equity capital | $52,852,000 | 1,343 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $304,000 | 4,150 |
| Surplus | $3,236,000 | 4,435 |
| Undivided profits | $49,312,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $6,041,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 316 |
| Income earned, not collected on loans | $2,089,000 | 1,335 |
| Earning assets | $510,355,000 | 1,205 |
| Long-term assets (5+ years) | $254,593,000 | 637 |
| Average Assets, year-to-date | $557,479,000 | 1,184 |
| Average Assets, quarterly | $556,248,000 | 1,213 |
| Volatile liabilities | $28,414,000 | 1,697 |
| Insider loans | $13,483,000 | 415 |
| FHLB advances | $41,114,000 | 656 |
| Loans and leases held for sale | $1,401,000 | 1,021 |
| Unused loan commitments | $94,034,000 | 759 |
| Tier 1 (core) risk-based capital | $49,314,000 | 1,346 |
| Tier 2 risk-based capital | $5,220,000 | 1,027 |
| Total risk weighted assets | $402,248,000 | 1,106 |
| Total unused commitments | $94,034,000 | 760 |
| Derivatives | $1,116,000 | 987 |
| 2011-09-30 | Rank |
| # of Employees: | 164 | 918 |
| Assets and Liabilities |
| Total Assets: | $554,592,000 | 1,218 |
| Cash and due from depository institutions | $28,235,000 | 918 |
| Interest-bearing balances | $20,162,000 | 1,889 |
| Securities | $115,028,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $369,023,000 | 1,140 |
| Loan loss allowance | $6,897,000 | 1,129 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,770,000 | 840 |
| Other real estate owned | $3,932,000 | 918 |
| Goodwill and other intangibles | $1,954,000 | 1,194 |
| All other assets | $22,650,000 | 967 |
| Life insurance assets | $11,764,000 | 612 |
| Total liabilities and capital | $554,592,000 | 1,218 |
| Total liabilities | $502,988,000 | 1,196 |
| Total deposits | $444,426,000 | 1,249 |
| Interest-bearing deposits | $392,489,000 | 1,187 |
| Deposits held in domestic offices | $444,426,000 | 1,247 |
| % insured | 85.56% | 5,320 |
| Federal funds purchased & repurchase agreements | $8,010,000 | 1,007 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $45,946,000 | 660 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,606,000 | 1,131 |
| Total equity capital | $51,604,000 | 1,381 |
| Total bank equity capital | $51,604,000 | 1,380 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $304,000 | 4,194 |
| Surplus | $3,236,000 | 4,478 |
| Undivided profits | $48,064,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $5,646,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,132,000 | 1,381 |
| Earning assets | $504,213,000 | 1,227 |
| Long-term assets (5+ years) | $241,343,000 | 649 |
| Average Assets, year-to-date | $557,372,750 | 1,198 |
| Average Assets, quarterly | $553,743,000 | 1,209 |
| Volatile liabilities | $37,473,000 | 1,360 |
| Insider loans | $13,708,000 | 408 |
| FHLB advances | $45,946,000 | 600 |
| Loans and leases held for sale | $344,000 | 1,517 |
| Unused loan commitments | $87,893,000 | 805 |
| Tier 1 (core) risk-based capital | $48,320,000 | 1,367 |
| Tier 2 risk-based capital | $5,328,000 | 1,019 |
| Total risk weighted assets | $413,151,000 | 1,080 |
| Total unused commitments | $87,893,000 | 806 |
| Derivatives | $1,390,000 | 989 |
| 2011-06-30 | Rank |
| # of Employees: | 161 | 947 |
| Assets and Liabilities |
| Total Assets: | $552,894,000 | 1,212 |
| Cash and due from depository institutions | $26,734,000 | 947 |
| Interest-bearing balances | $20,433,000 | 1,719 |
| Securities | $117,664,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $365,784,000 | 1,161 |
| Loan loss allowance | $6,751,000 | 1,183 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,584,000 | 855 |
| Other real estate owned | $3,918,000 | 947 |
| Goodwill and other intangibles | $1,951,000 | 1,207 |
| All other assets | $23,259,000 | 945 |
| Life insurance assets | $11,659,000 | 610 |
| Total liabilities and capital | $552,894,000 | 1,212 |
| Total liabilities | $503,900,000 | 1,194 |
| Total deposits | $436,620,000 | 1,263 |
| Interest-bearing deposits | $388,593,000 | 1,208 |
| Deposits held in domestic offices | $436,620,000 | 1,260 |
| % insured | 89.66% | 4,196 |
| Federal funds purchased & repurchase agreements | $3,120,000 | 1,510 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $59,997,000 | 554 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,163,000 | 1,157 |
| Total equity capital | $48,994,000 | 1,421 |
| Total bank equity capital | $48,994,000 | 1,419 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $304,000 | 4,247 |
| Surplus | $3,236,000 | 4,519 |
| Undivided profits | $45,454,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $4,235,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,098,000 | 1,353 |
| Earning assets | $503,881,000 | 1,218 |
| Long-term assets (5+ years) | $236,843,000 | 642 |
| Average Assets, year-to-date | $558,299,670 | 1,204 |
| Average Assets, quarterly | $560,373,500 | 1,204 |
| Volatile liabilities | $39,064,000 | 1,334 |
| Insider loans | $14,569,000 | 376 |
| FHLB advances | $47,997,000 | 611 |
| Loans and leases held for sale | $215,000 | 1,467 |
| Unused loan commitments | $89,630,000 | 788 |
| Tier 1 (core) risk-based capital | $46,991,000 | 1,382 |
| Tier 2 risk-based capital | $5,424,000 | 1,010 |
| Total risk weighted assets | $417,973,000 | 1,081 |
| Total unused commitments | $89,630,000 | 789 |
| Derivatives | $954,000 | 939 |
| 2011-03-31 | Rank |
| # of Employees: | 157 | 966 |
| Assets and Liabilities |
| Total Assets: | $567,853,000 | 1,198 |
| Cash and due from depository institutions | $30,015,000 | 966 |
| Interest-bearing balances | $24,313,000 | 1,571 |
| Securities | $125,424,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $366,003,000 | 1,170 |
| Loan loss allowance | $6,552,000 | 1,232 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,373,000 | 873 |
| Other real estate owned | $3,933,000 | 966 |
| Goodwill and other intangibles | $1,937,000 | 1,214 |
| All other assets | $27,168,000 | 835 |
| Life insurance assets | $11,557,000 | 612 |
| Total liabilities and capital | $567,853,000 | 1,198 |
| Total liabilities | $520,533,000 | 1,166 |
| Total deposits | $454,983,000 | 1,212 |
| Interest-bearing deposits | $408,394,000 | 1,168 |
| Deposits held in domestic offices | $454,983,000 | 1,210 |
| % insured | 81.63% | 6,210 |
| Federal funds purchased & repurchase agreements | $12,028,000 | 843 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $48,522,000 | 695 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,000,000 | 1,015 |
| Total equity capital | $47,320,000 | 1,437 |
| Total bank equity capital | $47,320,000 | 1,435 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $304,000 | 4,288 |
| Surplus | $3,236,000 | 4,555 |
| Undivided profits | $43,780,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $4,179,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,424,000 | 1,159 |
| Earning assets | $515,740,000 | 1,197 |
| Long-term assets (5+ years) | $232,607,000 | 642 |
| Average Assets, year-to-date | $561,002,500 | 1,201 |
| Average Assets, quarterly | $561,002,500 | 1,201 |
| Volatile liabilities | $37,899,000 | 1,393 |
| Insider loans | $9,559,000 | 665 |
| FHLB advances | $48,522,000 | 633 |
| Loans and leases held for sale | $254,000 | 1,285 |
| Unused loan commitments | $94,259,000 | 761 |
| Tier 1 (core) risk-based capital | $45,999,000 | 1,394 |
| Tier 2 risk-based capital | $5,459,000 | 1,023 |
| Total risk weighted assets | $422,033,000 | 1,075 |
| Total unused commitments | $94,259,000 | 762 |
| Derivatives | $539,000 | 983 |
| 2010-12-31 | Rank |
| # of Employees: | 156 | 979 |
| Assets and Liabilities |
| Total Assets: | $554,152,000 | 1,216 |
| Cash and due from depository institutions | $22,473,000 | 979 |
| Interest-bearing balances | $13,134,000 | 2,313 |
| Securities | $120,349,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $368,237,000 | 1,188 |
| Loan loss allowance | $6,245,000 | 1,285 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,256,000 | 893 |
| Other real estate owned | $3,977,000 | 979 |
| Goodwill and other intangibles | $1,944,000 | 1,218 |
| All other assets | $23,916,000 | 960 |
| Life insurance assets | $11,456,000 | 605 |
| Total liabilities and capital | $554,152,000 | 1,216 |
| Total liabilities | $508,113,000 | 1,190 |
| Total deposits | $447,588,000 | 1,220 |
| Interest-bearing deposits | $400,777,000 | 1,180 |
| Deposits held in domestic offices | $447,588,000 | 1,218 |
| % insured | 95.82% | 1,602 |
| Federal funds purchased & repurchase agreements | $3,609,000 | 1,486 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,635,000 | 685 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,281,000 | 1,113 |
| Total equity capital | $46,039,000 | 1,464 |
| Total bank equity capital | $46,039,000 | 1,461 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $304,000 | 4,346 |
| Surplus | $3,236,000 | 4,604 |
| Undivided profits | $42,499,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $4,528,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,257,000 | 1,293 |
| Earning assets | $501,720,000 | 1,228 |
| Long-term assets (5+ years) | $230,354,000 | 624 |
| Average Assets, year-to-date | $546,789,400 | 1,223 |
| Average Assets, quarterly | $558,879,000 | 1,214 |
| Volatile liabilities | $81,182,000 | 1,665 |
| Insider loans | $10,379,000 | 622 |
| FHLB advances | $52,635,000 | 620 |
| Loans and leases held for sale | $918,000 | 1,245 |
| Unused loan commitments | $93,380,000 | 762 |
| Tier 1 (core) risk-based capital | $44,954,000 | 1,416 |
| Tier 2 risk-based capital | $5,504,000 | 1,036 |
| Total risk weighted assets | $427,123,000 | 1,089 |
| Total unused commitments | $93,380,000 | 764 |
| Derivatives | $2,799,000 | 791 |
| 2010-09-30 | Rank |
| # of Employees: | 156 | 978 |
| Assets and Liabilities |
| Total Assets: | $563,606,000 | 1,220 |
| Cash and due from depository institutions | $54,552,000 | 978 |
| Interest-bearing balances | $47,474,000 | 768 |
| Securities | $101,267,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $369,418,000 | 1,208 |
| Loan loss allowance | $6,289,000 | 1,291 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,330,000 | 890 |
| Other real estate owned | $298,000 | 978 |
| Goodwill and other intangibles | $1,899,000 | 1,226 |
| All other assets | $22,842,000 | 1,016 |
| Life insurance assets | $11,353,000 | 605 |
| Total liabilities and capital | $563,606,000 | 1,220 |
| Total liabilities | $516,207,000 | 1,190 |
| Total deposits | $442,617,000 | 1,242 |
| Interest-bearing deposits | $399,541,000 | 1,195 |
| Deposits held in domestic offices | $442,617,000 | 1,241 |
| % insured | 83.27% | 5,503 |
| Federal funds purchased & repurchase agreements | $7,765,000 | 1,087 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $61,184,000 | 630 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,641,000 | 1,142 |
| Total equity capital | $47,399,000 | 1,462 |
| Total bank equity capital | $47,399,000 | 1,459 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $304,000 | 4,427 |
| Surplus | $3,236,000 | 4,640 |
| Undivided profits | $43,859,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $8,155,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,362,000 | 1,325 |
| Earning assets | $518,159,000 | 1,205 |
| Long-term assets (5+ years) | $209,321,000 | 661 |
| Average Assets, year-to-date | $544,948,750 | 1,242 |
| Average Assets, quarterly | $554,486,000 | 1,232 |
| Volatile liabilities | $86,242,000 | 1,622 |
| Insider loans | $10,156,000 | 656 |
| FHLB advances | $61,184,000 | 572 |
| Loans and leases held for sale | $1,356,000 | 1,126 |
| Unused loan commitments | $94,487,000 | 773 |
| Tier 1 (core) risk-based capital | $43,970,000 | 1,450 |
| Tier 2 risk-based capital | $5,353,000 | 1,078 |
| Total risk weighted assets | $415,694,000 | 1,135 |
| Total unused commitments | $94,487,000 | 775 |
| Derivatives | $1,441,000 | 1,008 |
| 2010-06-30 | Rank |
| # of Employees: | 151 | 1,022 |
| Assets and Liabilities |
| Total Assets: | $545,366,000 | 1,253 |
| Cash and due from depository institutions | $19,897,000 | 1,022 |
| Interest-bearing balances | $11,793,000 | 2,429 |
| Securities | $114,649,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $372,848,000 | 1,215 |
| Loan loss allowance | $6,102,000 | 1,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,871,000 | 935 |
| Other real estate owned | $302,000 | 1,022 |
| Goodwill and other intangibles | $1,880,000 | 1,233 |
| All other assets | $22,919,000 | 1,012 |
| Life insurance assets | $11,250,000 | 613 |
| Total liabilities and capital | $545,366,000 | 1,253 |
| Total liabilities | $499,787,000 | 1,230 |
| Total deposits | $430,495,000 | 1,285 |
| Interest-bearing deposits | $387,517,000 | 1,245 |
| Deposits held in domestic offices | $430,495,000 | 1,284 |
| % insured | 88.12% | 4,269 |
| Federal funds purchased & repurchase agreements | $1,485,000 | 1,930 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $63,235,000 | 640 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,572,000 | 1,110 |
| Total equity capital | $45,579,000 | 1,498 |
| Total bank equity capital | $45,579,000 | 1,495 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $304,000 | 4,466 |
| Surplus | $3,236,000 | 4,671 |
| Undivided profits | $42,039,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $8,397,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 775 |
| Income earned, not collected on loans | $2,266,000 | 1,344 |
| Earning assets | $499,290,000 | 1,256 |
| Long-term assets (5+ years) | $220,088,000 | 611 |
| Average Assets, year-to-date | $538,729,670 | 1,264 |
| Average Assets, quarterly | $546,308,000 | 1,252 |
| Volatile liabilities | $88,186,000 | 1,629 |
| Insider loans | $9,060,000 | 760 |
| FHLB advances | $63,235,000 | 581 |
| Loans and leases held for sale | $2,169,000 | 714 |
| Unused loan commitments | $87,564,000 | 811 |
| Tier 1 (core) risk-based capital | $42,544,000 | 1,481 |
| Tier 2 risk-based capital | $5,375,000 | 1,087 |
| Total risk weighted assets | $418,994,000 | 1,132 |
| Total unused commitments | $87,564,000 | 814 |
| Derivatives | $888,000 | 977 |
| 2010-03-31 | Rank |
| # of Employees: | 151 | 1,025 |
| Assets and Liabilities |
| Total Assets: | $547,250,000 | 1,277 |
| Cash and due from depository institutions | $27,565,000 | 1,025 |
| Interest-bearing balances | $21,795,000 | 1,510 |
| Securities | $107,050,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $373,289,000 | 1,240 |
| Loan loss allowance | $5,710,000 | 1,459 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,910,000 | 952 |
| Other real estate owned | $879,000 | 1,025 |
| Goodwill and other intangibles | $1,876,000 | 1,244 |
| All other assets | $23,681,000 | 1,004 |
| Life insurance assets | $11,148,000 | 613 |
| Total liabilities and capital | $547,250,000 | 1,277 |
| Total liabilities | $503,922,000 | 1,251 |
| Total deposits | $429,225,000 | 1,320 |
| Interest-bearing deposits | $388,696,000 | 1,272 |
| Deposits held in domestic offices | $429,225,000 | 1,319 |
| % insured | 86.86% | 4,726 |
| Federal funds purchased & repurchase agreements | $5,670,000 | 1,292 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,975,000 | 666 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,052,000 | 1,220 |
| Total equity capital | $43,328,000 | 1,564 |
| Total bank equity capital | $43,328,000 | 1,563 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $304,000 | 4,535 |
| Surplus | $3,236,000 | 4,741 |
| Undivided profits | $39,788,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $8,624,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 734 |
| Income earned, not collected on loans | $2,451,000 | 1,279 |
| Earning assets | $502,134,000 | 1,281 |
| Long-term assets (5+ years) | $224,734,000 | 612 |
| Average Assets, year-to-date | $535,411,500 | 1,304 |
| Average Assets, quarterly | $535,411,500 | 1,304 |
| Volatile liabilities | $97,581,000 | 1,527 |
| Insider loans | $9,214,000 | 782 |
| FHLB advances | $64,975,000 | 603 |
| Loans and leases held for sale | $564,000 | 1,143 |
| Unused loan commitments | $93,116,000 | 807 |
| Tier 1 (core) risk-based capital | $41,355,000 | 1,534 |
| Tier 2 risk-based capital | $5,366,000 | 1,116 |
| Total risk weighted assets | $419,675,000 | 1,154 |
| Total unused commitments | $93,116,000 | 809 |
| Derivatives | $1,623,000 | 852 |
| 2009-12-31 | Rank |
| # of Employees: | 152 | 1,032 |
| Assets and Liabilities |
| Total Assets: | $523,573,000 | 1,343 |
| Cash and due from depository institutions | $40,590,000 | 1,032 |
| Interest-bearing balances | $31,931,000 | 912 |
| Securities | $75,966,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $368,529,000 | 1,285 |
| Loan loss allowance | $5,397,000 | 1,533 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,013,000 | 953 |
| Other real estate owned | $958,000 | 1,032 |
| Goodwill and other intangibles | $1,882,000 | 1,252 |
| All other assets | $22,635,000 | 1,074 |
| Life insurance assets | $11,047,000 | 615 |
| Total liabilities and capital | $523,573,000 | 1,343 |
| Total liabilities | $481,396,000 | 1,314 |
| Total deposits | $407,999,000 | 1,384 |
| Interest-bearing deposits | $364,692,000 | 1,356 |
| Deposits held in domestic offices | $407,999,000 | 1,383 |
| % insured | 89.84% | 3,782 |
| Federal funds purchased & repurchase agreements | $1,509,000 | 2,051 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $67,738,000 | 693 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,150,000 | 1,202 |
| Total equity capital | $42,177,000 | 1,576 |
| Total bank equity capital | $42,177,000 | 1,575 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $304,000 | 4,586 |
| Surplus | $3,236,000 | 4,784 |
| Undivided profits | $38,637,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $8,210,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,123 |
| Income earned, not collected on loans | $2,095,000 | 1,609 |
| Earning assets | $476,426,000 | 1,338 |
| Long-term assets (5+ years) | $214,080,000 | 629 |
| Average Assets, year-to-date | $497,771,400 | 1,383 |
| Average Assets, quarterly | $514,717,000 | 1,358 |
| Volatile liabilities | $87,488,000 | 1,706 |
| Insider loans | $5,962,000 | 1,293 |
| FHLB advances | $67,738,000 | 624 |
| Loans and leases held for sale | $574,000 | 1,228 |
| Unused loan commitments | $98,496,000 | 787 |
| Tier 1 (core) risk-based capital | $40,583,000 | 1,538 |
| Tier 2 risk-based capital | $5,240,000 | 1,156 |
| Total risk weighted assets | $409,766,000 | 1,224 |
| Total unused commitments | $98,496,000 | 788 |
| Derivatives | $696,000 | 959 |
| 2009-09-30 | Rank |
| # of Employees: | 151 | 1,048 |
| Assets and Liabilities |
| Total Assets: | $505,861,000 | 1,402 |
| Cash and due from depository institutions | $13,699,000 | 1,048 |
| Interest-bearing balances | $8,491,000 | 2,270 |
| Securities | $96,235,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $359,394,000 | 1,335 |
| Loan loss allowance | $5,192,000 | 1,500 |
| Trading account assets | $372,000 | 199 |
| Bank premises and fixed assets | $13,113,000 | 956 |
| Other real estate owned | $958,000 | 1,048 |
| Goodwill and other intangibles | $1,883,000 | 1,308 |
| All other assets | $20,207,000 | 1,051 |
| Life insurance assets | $10,943,000 | 620 |
| Total liabilities and capital | $505,861,000 | 1,402 |
| Total liabilities | $464,198,000 | 1,373 |
| Total deposits | $385,557,000 | 1,465 |
| Interest-bearing deposits | $344,591,000 | 1,438 |
| Deposits held in domestic offices | $385,557,000 | 1,461 |
| % insured | 88.57% | 4,425 |
| Federal funds purchased & repurchase agreements | $3,636,000 | 1,676 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $70,283,000 | 708 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,722,000 | 1,176 |
| Total equity capital | $41,663,000 | 1,661 |
| Total bank equity capital | $41,663,000 | 1,659 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $304,000 | 4,647 |
| Surplus | $3,236,000 | 4,817 |
| Undivided profits | $38,123,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $8,661,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 533 |
| Income earned, not collected on loans | $2,347,000 | 1,512 |
| Earning assets | $464,492,000 | 1,397 |
| Long-term assets (5+ years) | $209,526,000 | 637 |
| Average Assets, year-to-date | $491,321,000 | 1,419 |
| Average Assets, quarterly | $503,192,500 | 1,397 |
| Volatile liabilities | $80,147,000 | 1,879 |
| Insider loans | $6,025,000 | 1,292 |
| FHLB advances | $70,283,000 | 638 |
| Loans and leases held for sale | $1,029,000 | 928 |
| Unused loan commitments | $99,591,000 | 808 |
| Tier 1 (core) risk-based capital | $38,833,000 | 1,648 |
| Tier 2 risk-based capital | $5,273,000 | 1,155 |
| Total risk weighted assets | $413,830,000 | 1,230 |
| Total unused commitments | $99,591,000 | 809 |
| Derivatives | $1,219,000 | 929 |
| 2009-06-30 | Rank |
| # of Employees: | 146 | 1,121 |
| Assets and Liabilities |
| Total Assets: | $500,524,000 | 1,432 |
| Cash and due from depository institutions | $11,952,000 | 1,121 |
| Interest-bearing balances | $5,593,000 | 2,614 |
| Securities | $102,599,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $350,162,000 | 1,408 |
| Loan loss allowance | $3,537,000 | 1,966 |
| Trading account assets | $382,000 | 206 |
| Bank premises and fixed assets | $12,854,000 | 988 |
| Other real estate owned | $201,000 | 1,121 |
| Goodwill and other intangibles | $1,912,000 | 1,330 |
| All other assets | $20,462,000 | 1,076 |
| Life insurance assets | $10,844,000 | 634 |
| Total liabilities and capital | $500,524,000 | 1,432 |
| Total liabilities | $461,046,000 | 1,401 |
| Total deposits | $378,319,000 | 1,508 |
| Interest-bearing deposits | $336,837,000 | 1,492 |
| Deposits held in domestic offices | $378,319,000 | 1,504 |
| % insured | 81.35% | 3,321 |
| Federal funds purchased & repurchase agreements | $3,801,000 | 1,658 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $74,407,000 | 722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,519,000 | 1,271 |
| Total equity capital | $39,478,000 | 1,738 |
| Total bank equity capital | $39,478,000 | 1,736 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $304,000 | 4,706 |
| Surplus | $3,236,000 | 4,861 |
| Undivided profits | $35,938,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $2,492,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 471 |
| Income earned, not collected on loans | $2,297,000 | 1,495 |
| Earning assets | $458,736,000 | 1,423 |
| Long-term assets (5+ years) | $215,640,000 | 620 |
| Average Assets, year-to-date | $486,474,330 | 1,456 |
| Average Assets, quarterly | $493,424,000 | 1,451 |
| Volatile liabilities | $80,854,000 | 1,864 |
| Insider loans | $7,474,000 | 1,045 |
| FHLB advances | $72,932,000 | 664 |
| Loans and leases held for sale | $1,597,000 | 990 |
| Unused loan commitments | $93,020,000 | 894 |
| Tier 1 (core) risk-based capital | $38,705,000 | 1,682 |
| Tier 2 risk-based capital | $3,727,000 | 1,573 |
| Total risk weighted assets | $411,218,000 | 1,279 |
| Total unused commitments | $93,020,000 | 894 |
| Derivatives | $2,545,000 | 842 |
| 2009-03-31 | Rank |
| # of Employees: | 146 | 1,119 |
| Assets and Liabilities |
| Total Assets: | $486,324,000 | 1,480 |
| Cash and due from depository institutions | $24,801,000 | 1,119 |
| Interest-bearing balances | $19,261,000 | 969 |
| Securities | $83,284,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $340,741,000 | 1,458 |
| Loan loss allowance | $3,362,000 | 1,976 |
| Trading account assets | $3,434,000 | 149 |
| Bank premises and fixed assets | $11,718,000 | 1,095 |
| Other real estate owned | $315,000 | 1,119 |
| Goodwill and other intangibles | $1,934,000 | 1,343 |
| All other assets | $20,097,000 | 1,064 |
| Life insurance assets | $10,746,000 | 640 |
| Total liabilities and capital | $486,324,000 | 1,480 |
| Total liabilities | $446,608,000 | 1,457 |
| Total deposits | $363,484,000 | 1,585 |
| Interest-bearing deposits | $324,171,000 | 1,553 |
| Deposits held in domestic offices | $363,484,000 | 1,581 |
| % insured | 81.23% | 3,437 |
| Federal funds purchased & repurchase agreements | $4,636,000 | 1,572 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $73,559,000 | 769 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,929,000 | 1,155 |
| Total equity capital | $39,716,000 | 1,745 |
| Total bank equity capital | $39,716,000 | 1,744 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $304,000 | 4,733 |
| Surplus | $3,236,000 | 4,881 |
| Undivided profits | $36,176,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $1,810,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 741 |
| Income earned, not collected on loans | $2,494,000 | 1,386 |
| Earning assets | $446,720,000 | 1,473 |
| Long-term assets (5+ years) | $195,973,000 | 681 |
| Average Assets, year-to-date | $479,449,500 | 1,489 |
| Average Assets, quarterly | $479,449,500 | 1,489 |
| Volatile liabilities | $70,804,000 | 2,103 |
| Insider loans | $7,071,000 | 1,118 |
| FHLB advances | $73,559,000 | 689 |
| Loans and leases held for sale | $528,000 | 1,371 |
| Unused loan commitments | $95,114,000 | 917 |
| Tier 1 (core) risk-based capital | $38,190,000 | 1,717 |
| Tier 2 risk-based capital | $3,552,000 | 1,625 |
| Total risk weighted assets | $382,137,000 | 1,380 |
| Total unused commitments | $95,114,000 | 917 |
| Derivatives | $2,252,000 | 892 |
| 2008-12-31 | Rank |
| # of Employees: | 140 | 1,179 |
| Assets and Liabilities |
| Total Assets: | $472,575,000 | 1,503 |
| Cash and due from depository institutions | $19,426,000 | 1,179 |
| Interest-bearing balances | $9,900,000 | 1,097 |
| Securities | $80,949,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $334,014,000 | 1,495 |
| Loan loss allowance | $3,305,000 | 1,950 |
| Trading account assets | $5,357,000 | 137 |
| Bank premises and fixed assets | $9,892,000 | 1,317 |
| Other real estate owned | $200,000 | 1,179 |
| Goodwill and other intangibles | $1,969,000 | 1,349 |
| All other assets | $20,768,000 | 1,033 |
| Life insurance assets | $10,649,000 | 647 |
| Total liabilities and capital | $472,575,000 | 1,503 |
| Total liabilities | $434,327,000 | 1,475 |
| Total deposits | $352,829,000 | 1,572 |
| Interest-bearing deposits | $309,625,000 | 1,576 |
| Deposits held in domestic offices | $352,829,000 | 1,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,199,000 | 2,622 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $75,230,000 | 821 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,069,000 | 1,143 |
| Total equity capital | $38,248,000 | 1,764 |
| Total bank equity capital | $38,248,000 | 1,764 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $304,000 | 4,765 |
| Surplus | $3,236,000 | 4,880 |
| Undivided profits | $34,708,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,271,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 426 |
| Income earned, not collected on loans | $2,336,000 | 1,575 |
| Earning assets | $430,220,000 | 1,493 |
| Long-term assets (5+ years) | $191,180,000 | 686 |
| Average Assets, year-to-date | $463,167,600 | 1,486 |
| Average Assets, quarterly | $474,900,500 | 1,486 |
| Volatile liabilities | $61,821,000 | 2,290 |
| Insider loans | $7,071,000 | 1,142 |
| FHLB advances | $75,230,000 | 747 |
| Loans and leases held for sale | $399,000 | 1,219 |
| Unused loan commitments | $86,623,000 | 1,011 |
| Tier 1 (core) risk-based capital | $37,566,000 | 1,702 |
| Tier 2 risk-based capital | $3,495,000 | 1,632 |
| Total risk weighted assets | $379,365,000 | 1,385 |
| Total unused commitments | $86,623,000 | 1,011 |
| Derivatives | $1,303,000 | 897 |
| 2008-09-30 | Rank |
| # of Employees: | 139 | 1,197 |
| Assets and Liabilities |
| Total Assets: | $477,226,000 | 1,481 |
| Cash and due from depository institutions | $31,452,000 | 1,197 |
| Interest-bearing balances | $23,842,000 | 296 |
| Securities | $76,834,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $330,214,000 | 1,505 |
| Loan loss allowance | $3,249,000 | 1,826 |
| Trading account assets | $7,841,000 | 130 |
| Bank premises and fixed assets | $8,870,000 | 1,462 |
| Other real estate owned | $126,000 | 1,197 |
| Goodwill and other intangibles | $2,193,000 | 1,341 |
| All other assets | $19,696,000 | 1,062 |
| Life insurance assets | $9,134,000 | 735 |
| Total liabilities and capital | $477,226,000 | 1,481 |
| Total liabilities | $440,973,000 | 1,438 |
| Total deposits | $353,174,000 | 1,541 |
| Interest-bearing deposits | $312,001,000 | 1,528 |
| Deposits held in domestic offices | $353,174,000 | 1,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,490,000 | 2,640 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $81,520,000 | 777 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,789,000 | 1,174 |
| Total equity capital | $36,253,000 | 1,877 |
| Total bank equity capital | $36,253,000 | 1,877 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $304,000 | 4,807 |
| Surplus | $3,236,000 | 4,898 |
| Undivided profits | $32,713,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,147,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 566 |
| Income earned, not collected on loans | $2,353,000 | 1,651 |
| Earning assets | $438,731,000 | 1,460 |
| Long-term assets (5+ years) | $187,569,000 | 705 |
| Average Assets, year-to-date | $460,815,750 | 1,493 |
| Average Assets, quarterly | $469,366,500 | 1,490 |
| Volatile liabilities | $58,822,000 | 2,344 |
| Insider loans | $8,439,000 | 917 |
| FHLB advances | $81,520,000 | 708 |
| Loans and leases held for sale | $43,000 | 1,600 |
| Unused loan commitments | $72,312,000 | 1,255 |
| Tier 1 (core) risk-based capital | $36,308,000 | 1,788 |
| Tier 2 risk-based capital | $3,439,000 | 1,614 |
| Total risk weighted assets | $378,356,000 | 1,385 |
| Total unused commitments | $72,312,000 | 1,257 |
| Derivatives | $793,000 | 879 |
| 2008-06-30 | Rank |
| # of Employees: | 139 | 1,224 |
| Assets and Liabilities |
| Total Assets: | $461,507,000 | 1,520 |
| Cash and due from depository institutions | $29,237,000 | 1,224 |
| Interest-bearing balances | $17,854,000 | 354 |
| Securities | $84,772,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $310,732,000 | 1,581 |
| Loan loss allowance | $3,108,000 | 1,843 |
| Trading account assets | $8,132,000 | 133 |
| Bank premises and fixed assets | $8,003,000 | 1,609 |
| Other real estate owned | $126,000 | 1,224 |
| Goodwill and other intangibles | $2,230,000 | 1,344 |
| All other assets | $18,275,000 | 1,111 |
| Life insurance assets | $9,044,000 | 736 |
| Total liabilities and capital | $461,507,000 | 1,520 |
| Total liabilities | $425,270,000 | 1,492 |
| Total deposits | $345,368,000 | 1,570 |
| Interest-bearing deposits | $304,108,000 | 1,560 |
| Deposits held in domestic offices | $345,368,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,881 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $74,730,000 | 825 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,092,000 | 1,328 |
| Total equity capital | $36,237,000 | 1,893 |
| Total bank equity capital | $36,237,000 | 1,893 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $304,000 | 4,846 |
| Surplus | $3,236,000 | 4,903 |
| Undivided profits | $32,697,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,100,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 636 |
| Income earned, not collected on loans | $2,231,000 | 1,677 |
| Earning assets | $421,490,000 | 1,519 |
| Long-term assets (5+ years) | $189,527,000 | 691 |
| Average Assets, year-to-date | $455,345,670 | 1,516 |
| Average Assets, quarterly | $458,283,500 | 1,521 |
| Volatile liabilities | $51,995,000 | 2,576 |
| Insider loans | $8,034,000 | 969 |
| FHLB advances | $74,730,000 | 763 |
| Loans and leases held for sale | $315,000 | 1,323 |
| Unused loan commitments | $79,419,000 | 1,189 |
| Tier 1 (core) risk-based capital | $35,685,000 | 1,832 |
| Tier 2 risk-based capital | $3,298,000 | 1,653 |
| Total risk weighted assets | $362,696,000 | 1,447 |
| Total unused commitments | $79,419,000 | 1,190 |
| Derivatives | $1,240,000 | 799 |
| 2008-03-31 | Rank |
| # of Employees: | 133 | 1,276 |
| Assets and Liabilities |
| Total Assets: | $455,060,000 | 1,539 |
| Cash and due from depository institutions | $19,560,000 | 1,276 |
| Interest-bearing balances | $11,169,000 | 695 |
| Securities | $88,491,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $306,736,000 | 1,574 |
| Loan loss allowance | $3,008,000 | 1,825 |
| Trading account assets | $12,108,000 | 132 |
| Bank premises and fixed assets | $7,878,000 | 1,629 |
| Other real estate owned | $149,000 | 1,276 |
| Goodwill and other intangibles | $2,240,000 | 1,351 |
| All other assets | $17,898,000 | 1,095 |
| Life insurance assets | $8,955,000 | 733 |
| Total liabilities and capital | $455,060,000 | 1,539 |
| Total liabilities | $417,989,000 | 1,507 |
| Total deposits | $335,991,000 | 1,616 |
| Interest-bearing deposits | $297,570,000 | 1,604 |
| Deposits held in domestic offices | $335,991,000 | 1,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $688,000 | 2,728 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $76,613,000 | 757 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,697,000 | 1,266 |
| Total equity capital | $37,071,000 | 1,906 |
| Total bank equity capital | $37,071,000 | 1,906 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $304,000 | 4,864 |
| Surplus | $3,236,000 | 4,894 |
| Undivided profits | $33,531,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,933,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 589 |
| Income earned, not collected on loans | $2,597,000 | 1,472 |
| Earning assets | $418,504,000 | 1,529 |
| Long-term assets (5+ years) | $198,569,000 | 641 |
| Average Assets, year-to-date | $452,265,000 | 1,529 |
| Average Assets, quarterly | $452,265,000 | 1,529 |
| Volatile liabilities | $57,589,000 | 2,329 |
| Insider loans | $7,513,000 | 1,022 |
| FHLB advances | $76,613,000 | 696 |
| Loans and leases held for sale | $537,000 | 1,211 |
| Unused loan commitments | $72,510,000 | 1,319 |
| Tier 1 (core) risk-based capital | $34,966,000 | 1,874 |
| Tier 2 risk-based capital | $3,198,000 | 1,655 |
| Total risk weighted assets | $369,422,000 | 1,392 |
| Total unused commitments | $72,510,000 | 1,320 |
| Derivatives | $828,000 | 939 |
| 2007-12-31 | Rank |
| # of Employees: | 135 | 1,263 |
| Assets and Liabilities |
| Total Assets: | $449,470,000 | 1,536 |
| Cash and due from depository institutions | $14,627,000 | 1,263 |
| Interest-bearing balances | $6,639,000 | 856 |
| Securities | $82,160,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $306,355,000 | 1,574 |
| Loan loss allowance | $3,001,000 | 1,804 |
| Trading account assets | $18,421,000 | 114 |
| Bank premises and fixed assets | $7,904,000 | 1,620 |
| Other real estate owned | $149,000 | 1,263 |
| Goodwill and other intangibles | $2,238,000 | 1,343 |
| All other assets | $17,616,000 | 1,102 |
| Life insurance assets | $8,869,000 | 732 |
| Total liabilities and capital | $449,470,000 | 1,536 |
| Total liabilities | $412,944,000 | 1,490 |
| Total deposits | $331,794,000 | 1,623 |
| Interest-bearing deposits | $293,263,000 | 1,603 |
| Deposits held in domestic offices | $331,794,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,142,000 | 2,714 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $76,013,000 | 728 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,995,000 | 1,423 |
| Total equity capital | $36,526,000 | 1,913 |
| Total bank equity capital | $36,526,000 | 1,913 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $304,000 | 4,894 |
| Surplus | $3,236,000 | 4,878 |
| Undivided profits | $32,986,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,657,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,670,000 | 1,535 |
| Earning assets | $413,575,000 | 1,514 |
| Long-term assets (5+ years) | $186,280,000 | 669 |
| Average Assets, year-to-date | $426,906,000 | 1,542 |
| Average Assets, quarterly | $447,054,500 | 1,517 |
| Volatile liabilities | $81,178,000 | 1,723 |
| Insider loans | $7,950,000 | 945 |
| FHLB advances | $76,013,000 | 666 |
| Loans and leases held for sale | $398,000 | 1,268 |
| Unused loan commitments | $61,745,000 | 1,510 |
| Tier 1 (core) risk-based capital | $34,822,000 | 1,879 |
| Tier 2 risk-based capital | $3,176,000 | 1,644 |
| Total risk weighted assets | $356,753,000 | 1,432 |
| Total unused commitments | $61,745,000 | 1,511 |
| Derivatives | $314,000 | 947 |
| 2007-09-30 | Rank |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities |
| Total Assets: | $444,639,000 | 1,511 |
| Cash and due from depository institutions | $11,539,000 | 1,289 |
| Interest-bearing balances | $4,471,000 | 1,081 |
| Securities | $75,820,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $304,047,000 | 1,557 |
| Loan loss allowance | $2,987,000 | 1,762 |
| Trading account assets | $24,517,000 | 97 |
| Bank premises and fixed assets | $8,003,000 | 1,574 |
| Other real estate owned | $149,000 | 1,289 |
| Goodwill and other intangibles | $2,142,000 | 1,343 |
| All other assets | $18,422,000 | 1,037 |
| Life insurance assets | $8,782,000 | 716 |
| Total liabilities and capital | $444,639,000 | 1,511 |
| Total liabilities | $409,593,000 | 1,463 |
| Total deposits | $325,507,000 | 1,631 |
| Interest-bearing deposits | $285,148,000 | 1,624 |
| Deposits held in domestic offices | $325,507,000 | 1,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,720 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $79,005,000 | 650 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,056,000 | 1,390 |
| Total equity capital | $35,046,000 | 1,961 |
| Total bank equity capital | $35,046,000 | 1,961 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $304,000 | 4,897 |
| Surplus | $3,236,000 | 4,842 |
| Undivided profits | $31,506,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,272,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,592,000 | 1,707 |
| Earning assets | $408,855,000 | 1,511 |
| Long-term assets (5+ years) | $177,903,000 | 672 |
| Average Assets, year-to-date | $421,265,000 | 1,560 |
| Average Assets, quarterly | $432,101,000 | 1,546 |
| Volatile liabilities | $77,323,000 | 1,777 |
| Insider loans | $8,140,000 | 903 |
| FHLB advances | $79,005,000 | 591 |
| Loans and leases held for sale | $184,000 | 1,502 |
| Unused loan commitments | $64,132,000 | 1,478 |
| Tier 1 (core) risk-based capital | $33,943,000 | 1,918 |
| Tier 2 risk-based capital | $3,162,000 | 1,637 |
| Total risk weighted assets | $353,168,000 | 1,429 |
| Total unused commitments | $64,132,000 | 1,479 |
| Derivatives | $1,124,000 | 811 |
| 2007-06-30 | Rank |
| # of Employees: | 128 | 1,358 |
| Assets and Liabilities |
| Total Assets: | $419,563,000 | 1,626 |
| Cash and due from depository institutions | $10,850,000 | 1,358 |
| Interest-bearing balances | $4,355,000 | 1,171 |
| Securities | $65,027,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $290,556,000 | 1,622 |
| Loan loss allowance | $2,881,000 | 1,826 |
| Trading account assets | $24,614,000 | 99 |
| Bank premises and fixed assets | $8,090,000 | 1,552 |
| Other real estate owned | $149,000 | 1,358 |
| Goodwill and other intangibles | $2,143,000 | 1,349 |
| All other assets | $18,134,000 | 1,051 |
| Life insurance assets | $8,695,000 | 716 |
| Total liabilities and capital | $419,563,000 | 1,626 |
| Total liabilities | $386,161,000 | 1,575 |
| Total deposits | $325,647,000 | 1,656 |
| Interest-bearing deposits | $286,390,000 | 1,629 |
| Deposits held in domestic offices | $325,647,000 | 1,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $701,000 | 2,851 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $56,235,000 | 802 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,578,000 | 1,508 |
| Total equity capital | $33,402,000 | 2,029 |
| Total bank equity capital | $33,402,000 | 2,029 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $304,000 | 4,928 |
| Surplus | $3,236,000 | 4,843 |
| Undivided profits | $29,862,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,033,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,253,000 | 1,849 |
| Earning assets | $384,552,000 | 1,616 |
| Long-term assets (5+ years) | $158,641,000 | 732 |
| Average Assets, year-to-date | $413,473,670 | 1,618 |
| Average Assets, quarterly | $415,666,500 | 1,620 |
| Volatile liabilities | $75,204,000 | 1,799 |
| Insider loans | $8,548,000 | 835 |
| FHLB advances | $56,235,000 | 729 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $63,780,000 | 1,514 |
| Tier 1 (core) risk-based capital | $32,840,000 | 1,982 |
| Tier 2 risk-based capital | $3,056,000 | 1,686 |
| Total risk weighted assets | $340,308,000 | 1,478 |
| Total unused commitments | $63,780,000 | 1,516 |
| Derivatives | $1,370,000 | 825 |
| 2007-03-31 | Rank |
| # of Employees: | 128 | 1,339 |
| Assets and Liabilities |
| Total Assets: | $411,770,000 | 1,641 |
| Cash and due from depository institutions | $10,777,000 | 1,339 |
| Interest-bearing balances | $5,401,000 | 1,082 |
| Securities | $66,911,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $284,181,000 | 1,634 |
| Loan loss allowance | $2,991,000 | 1,756 |
| Trading account assets | $22,748,000 | 121 |
| Bank premises and fixed assets | $8,117,000 | 1,522 |
| Other real estate owned | $149,000 | 1,339 |
| Goodwill and other intangibles | $2,149,000 | 1,332 |
| All other assets | $16,738,000 | 1,086 |
| Life insurance assets | $8,610,000 | 708 |
| Total liabilities and capital | $411,770,000 | 1,641 |
| Total liabilities | $376,281,000 | 1,613 |
| Total deposits | $323,169,000 | 1,667 |
| Interest-bearing deposits | $285,531,000 | 1,632 |
| Deposits held in domestic offices | $323,169,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 2,880 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $49,205,000 | 870 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,665,000 | 1,495 |
| Total equity capital | $35,489,000 | 1,921 |
| Total bank equity capital | $35,489,000 | 1,921 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $304,000 | 4,938 |
| Surplus | $3,236,000 | 4,814 |
| Undivided profits | $31,949,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,890,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,209,000 | 1,839 |
| Earning assets | $379,241,000 | 1,637 |
| Long-term assets (5+ years) | $159,976,000 | 711 |
| Average Assets, year-to-date | $410,429,000 | 1,626 |
| Average Assets, quarterly | $410,429,000 | 1,626 |
| Volatile liabilities | $65,009,000 | 2,017 |
| Insider loans | $7,720,000 | 913 |
| FHLB advances | $49,205,000 | 799 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $61,506,000 | 1,565 |
| Tier 1 (core) risk-based capital | $34,154,000 | 1,881 |
| Tier 2 risk-based capital | $3,166,000 | 1,629 |
| Total risk weighted assets | $332,778,000 | 1,487 |
| Total unused commitments | $61,506,000 | 1,566 |
| Derivatives | $202,000 | 1,006 |
| 2006-12-31 | Rank |
| # of Employees: | 125 | 1,375 |
| Assets and Liabilities |
| Total Assets: | $409,088,000 | 1,631 |
| Cash and due from depository institutions | $13,043,000 | 1,375 |
| Interest-bearing balances | $5,220,000 | 1,048 |
| Securities | $80,902,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $288,064,000 | 1,603 |
| Loan loss allowance | $2,963,000 | 1,753 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,172,000 | 1,481 |
| Other real estate owned | $149,000 | 1,375 |
| Goodwill and other intangibles | $2,160,000 | 1,318 |
| All other assets | $16,598,000 | 1,106 |
| Life insurance assets | $8,526,000 | 695 |
| Total liabilities and capital | $409,088,000 | 1,631 |
| Total liabilities | $374,283,000 | 1,604 |
| Total deposits | $319,571,000 | 1,654 |
| Interest-bearing deposits | $283,094,000 | 1,624 |
| Deposits held in domestic offices | $319,571,000 | 1,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,070 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,593,000 | 871 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,839,000 | 1,432 |
| Total equity capital | $34,805,000 | 1,919 |
| Total bank equity capital | $34,805,000 | 1,919 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $304,000 | 4,960 |
| Surplus | $3,236,000 | 4,794 |
| Undivided profits | $31,265,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,768,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,152,000 | 1,951 |
| Earning assets | $374,186,000 | 1,636 |
| Long-term assets (5+ years) | $166,124,000 | 672 |
| Average Assets, year-to-date | $406,246,000 | 1,569 |
| Average Assets, quarterly | $410,072,500 | 1,608 |
| Volatile liabilities | $64,521,000 | 2,159 |
| Insider loans | $7,877,000 | 892 |
| FHLB advances | $50,593,000 | 798 |
| Loans and leases held for sale | $181,000 | 1,513 |
| Unused loan commitments | $58,571,000 | 1,616 |
| Tier 1 (core) risk-based capital | $34,119,000 | 1,865 |
| Tier 2 risk-based capital | $3,138,000 | 1,637 |
| Total risk weighted assets | $336,348,000 | 1,443 |
| Total unused commitments | $58,571,000 | 1,617 |
| Derivatives | $346,000 | 930 |
| 2006-09-30 | Rank |
| # of Employees: | 129 | 1,354 |
| Assets and Liabilities |
| Total Assets: | $411,057,000 | 1,604 |
| Cash and due from depository institutions | $11,762,000 | 1,354 |
| Interest-bearing balances | $5,279,000 | 928 |
| Securities | $81,923,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $289,872,000 | 1,575 |
| Loan loss allowance | $2,969,000 | 1,755 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,199,000 | 1,450 |
| Other real estate owned | $149,000 | 1,354 |
| Goodwill and other intangibles | $2,140,000 | 1,313 |
| All other assets | $17,012,000 | 1,094 |
| Life insurance assets | $8,448,000 | 680 |
| Total liabilities and capital | $411,057,000 | 1,604 |
| Total liabilities | $377,107,000 | 1,571 |
| Total deposits | $312,414,000 | 1,670 |
| Interest-bearing deposits | $272,252,000 | 1,657 |
| Deposits held in domestic offices | $312,414,000 | 1,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,000 | 3,484 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,935,000 | 782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,639,000 | 1,462 |
| Total equity capital | $33,950,000 | 1,951 |
| Total bank equity capital | $33,950,000 | 1,951 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $304,000 | 4,996 |
| Surplus | $3,236,000 | 4,777 |
| Undivided profits | $30,410,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,777,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,278,000 | 1,804 |
| Earning assets | $377,074,000 | 1,604 |
| Long-term assets (5+ years) | $171,190,000 | 665 |
| Average Assets, year-to-date | $405,535,500 | 1,581 |
| Average Assets, quarterly | $406,181,000 | 1,616 |
| Volatile liabilities | $55,082,000 | 2,436 |
| Insider loans | $8,266,000 | 841 |
| FHLB advances | $60,935,000 | 711 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $57,526,000 | 1,671 |
| Tier 1 (core) risk-based capital | $33,272,000 | 1,898 |
| Tier 2 risk-based capital | $3,144,000 | 1,639 |
| Total risk weighted assets | $338,883,000 | 1,431 |
| Total unused commitments | $57,526,000 | 1,672 |
| Derivatives | $354,000 | 932 |
| 2006-06-30 | Rank |
| # of Employees: | 131 | 1,342 |
| Assets and Liabilities |
| Total Assets: | $401,305,000 | 1,638 |
| Cash and due from depository institutions | $11,443,000 | 1,342 |
| Interest-bearing balances | $5,106,000 | 975 |
| Securities | $82,817,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $279,081,000 | 1,612 |
| Loan loss allowance | $2,877,000 | 1,795 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,267,000 | 1,411 |
| Other real estate owned | $149,000 | 1,342 |
| Goodwill and other intangibles | $2,159,000 | 1,296 |
| All other assets | $17,389,000 | 1,064 |
| Life insurance assets | $8,366,000 | 676 |
| Total liabilities and capital | $401,305,000 | 1,638 |
| Total liabilities | $368,163,000 | 1,602 |
| Total deposits | $301,240,000 | 1,717 |
| Interest-bearing deposits | $262,485,000 | 1,681 |
| Deposits held in domestic offices | $301,240,000 | 1,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $63,594,000 | 771 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,329,000 | 1,445 |
| Total equity capital | $33,142,000 | 1,933 |
| Total bank equity capital | $33,142,000 | 1,933 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $304,000 | 4,997 |
| Surplus | $3,236,000 | 4,766 |
| Undivided profits | $29,602,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,230,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,118,000 | 1,732 |
| Earning assets | $367,004,000 | 1,638 |
| Long-term assets (5+ years) | $173,215,000 | 645 |
| Average Assets, year-to-date | $403,695,000 | 1,584 |
| Average Assets, quarterly | $402,653,000 | 1,608 |
| Volatile liabilities | $52,133,000 | 2,505 |
| Insider loans | $8,301,000 | 827 |
| FHLB advances | $63,594,000 | 700 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $63,652,000 | 1,536 |
| Tier 1 (core) risk-based capital | $33,613,000 | 1,850 |
| Tier 2 risk-based capital | $3,052,000 | 1,657 |
| Total risk weighted assets | $331,606,000 | 1,437 |
| Total unused commitments | $63,652,000 | 1,536 |
| Derivatives | $178,000 | 959 |
| 2006-03-31 | Rank |
| # of Employees: | 133 | 1,306 |
| Assets and Liabilities |
| Total Assets: | $404,001,000 | 1,585 |
| Cash and due from depository institutions | $13,288,000 | 1,306 |
| Interest-bearing balances | $6,757,000 | 861 |
| Securities | $89,687,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $273,119,000 | 1,612 |
| Loan loss allowance | $2,796,000 | 1,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,271,000 | 1,368 |
| Other real estate owned | $149,000 | 1,306 |
| Goodwill and other intangibles | $2,154,000 | 1,267 |
| All other assets | $17,333,000 | 1,028 |
| Life insurance assets | $8,287,000 | 663 |
| Total liabilities and capital | $404,001,000 | 1,585 |
| Total liabilities | $371,007,000 | 1,546 |
| Total deposits | $299,216,000 | 1,711 |
| Interest-bearing deposits | $262,630,000 | 1,666 |
| Deposits held in domestic offices | $299,216,000 | 1,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $68,329,000 | 699 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,462,000 | 1,404 |
| Total equity capital | $32,994,000 | 1,916 |
| Total bank equity capital | $32,994,000 | 1,916 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $304,000 | 4,994 |
| Surplus | $3,236,000 | 4,706 |
| Undivided profits | $29,454,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,270,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,198,000 | 1,556 |
| Earning assets | $369,563,000 | 1,593 |
| Long-term assets (5+ years) | $176,354,000 | 608 |
| Average Assets, year-to-date | $404,890,000 | 1,563 |
| Average Assets, quarterly | $404,890,000 | 1,563 |
| Volatile liabilities | $56,644,000 | 2,254 |
| Insider loans | $8,592,000 | 769 |
| FHLB advances | $68,329,000 | 632 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $63,602,000 | 1,518 |
| Tier 1 (core) risk-based capital | $32,975,000 | 1,851 |
| Tier 2 risk-based capital | $2,971,000 | 1,660 |
| Total risk weighted assets | $333,518,000 | 1,391 |
| Total unused commitments | $63,602,000 | 1,518 |
| Derivatives | $60,000 | 976 |
| 2005-12-31 | Rank |
| # of Employees: | 131 | 1,313 |
| Assets and Liabilities |
| Total Assets: | $405,779,000 | 1,546 |
| Cash and due from depository institutions | $15,149,000 | 1,313 |
| Interest-bearing balances | $6,685,000 | 852 |
| Securities | $95,348,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $267,785,000 | 1,612 |
| Loan loss allowance | $2,708,000 | 1,839 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,373,000 | 1,335 |
| Other real estate owned | $374,000 | 1,313 |
| Goodwill and other intangibles | $2,163,000 | 1,246 |
| All other assets | $16,587,000 | 1,051 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $405,779,000 | 1,546 |
| Total liabilities | $372,628,000 | 1,514 |
| Total deposits | $300,797,000 | 1,671 |
| Interest-bearing deposits | $259,160,000 | 1,647 |
| Deposits held in domestic offices | $300,797,000 | 1,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $68,348,000 | 714 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,483,000 | 1,383 |
| Total equity capital | $33,151,000 | 1,878 |
| Total bank equity capital | $33,151,000 | 1,878 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $304,000 | 5,017 |
| Surplus | $3,236,000 | 4,668 |
| Undivided profits | $29,611,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,010,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,186,000 | 1,583 |
| Earning assets | $369,818,000 | 1,563 |
| Long-term assets (5+ years) | $178,708,000 | 582 |
| Average Assets, year-to-date | $395,463,800 | 1,528 |
| Average Assets, quarterly | $402,347,500 | 1,547 |
| Volatile liabilities | $55,150,000 | 2,263 |
| Insider loans | $8,560,000 | 750 |
| FHLB advances | $68,348,000 | 640 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $61,158,000 | 1,511 |
| Tier 1 (core) risk-based capital | $32,471,000 | 1,836 |
| Tier 2 risk-based capital | $2,873,000 | 1,678 |
| Total risk weighted assets | $330,787,000 | 1,376 |
| Total unused commitments | $61,158,000 | 1,511 |
| Derivatives | $122,000 | 901 |
| 2005-09-30 | Rank |
| # of Employees: | 130 | 1,316 |
| Assets and Liabilities |
| Total Assets: | $398,916,000 | 1,561 |
| Cash and due from depository institutions | $13,156,000 | 1,316 |
| Interest-bearing balances | $6,807,000 | 835 |
| Securities | $95,139,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $263,499,000 | 1,603 |
| Loan loss allowance | $2,633,000 | 1,867 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,483,000 | 1,273 |
| Other real estate owned | $346,000 | 1,316 |
| Goodwill and other intangibles | $2,175,000 | 1,214 |
| All other assets | $16,118,000 | 1,061 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $398,916,000 | 1,561 |
| Total liabilities | $365,950,000 | 1,520 |
| Total deposits | $298,525,000 | 1,651 |
| Interest-bearing deposits | $261,835,000 | 1,590 |
| Deposits held in domestic offices | $298,525,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $64,123,000 | 745 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,302,000 | 1,388 |
| Total equity capital | $32,966,000 | 1,856 |
| Total bank equity capital | $32,966,000 | 1,856 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $304,000 | 5,026 |
| Surplus | $3,236,000 | 4,621 |
| Undivided profits | $29,426,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $917,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,077,000 | 1,605 |
| Earning assets | $365,445,000 | 1,550 |
| Long-term assets (5+ years) | $179,085,000 | 573 |
| Average Assets, year-to-date | $392,885,000 | 1,526 |
| Average Assets, quarterly | $397,182,500 | 1,552 |
| Volatile liabilities | $41,473,000 | 2,703 |
| Insider loans | $9,247,000 | 663 |
| FHLB advances | $64,123,000 | 676 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $61,146,000 | 1,495 |
| Tier 1 (core) risk-based capital | $31,823,000 | 1,839 |
| Tier 2 risk-based capital | $2,798,000 | 1,686 |
| Total risk weighted assets | $328,881,000 | 1,346 |
| Total unused commitments | $61,146,000 | 1,496 |
| Derivatives | $380,000 | 833 |
| 2005-06-30 | Rank |
| # of Employees: | 127 | 1,353 |
| Assets and Liabilities |
| Total Assets: | $395,449,000 | 1,546 |
| Cash and due from depository institutions | $12,791,000 | 1,353 |
| Interest-bearing balances | $6,752,000 | 795 |
| Securities | $108,769,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $246,910,000 | 1,666 |
| Loan loss allowance | $2,593,000 | 1,859 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,441,000 | 1,251 |
| Other real estate owned | $149,000 | 1,353 |
| Goodwill and other intangibles | $2,204,000 | 1,194 |
| All other assets | $16,185,000 | 1,025 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $395,449,000 | 1,546 |
| Total liabilities | $362,362,000 | 1,506 |
| Total deposits | $286,225,000 | 1,683 |
| Interest-bearing deposits | $252,357,000 | 1,607 |
| Deposits held in domestic offices | $286,225,000 | 1,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,949,000 | 674 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,188,000 | 1,354 |
| Total equity capital | $33,087,000 | 1,810 |
| Total bank equity capital | $33,087,000 | 1,810 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $304,000 | 5,022 |
| Surplus | $3,236,000 | 4,585 |
| Undivided profits | $29,547,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,223,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,057,000 | 1,466 |
| Earning assets | $362,431,000 | 1,541 |
| Long-term assets (5+ years) | $183,054,000 | 557 |
| Average Assets, year-to-date | $390,874,670 | 1,520 |
| Average Assets, quarterly | $391,874,500 | 1,533 |
| Volatile liabilities | $48,790,000 | 2,312 |
| Insider loans | $7,118,000 | 867 |
| FHLB advances | $72,949,000 | 607 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $68,925,000 | 1,303 |
| Tier 1 (core) risk-based capital | $31,013,000 | 1,835 |
| Tier 2 risk-based capital | $2,758,000 | 1,678 |
| Total risk weighted assets | $317,768,000 | 1,354 |
| Total unused commitments | $68,925,000 | 1,303 |
| Derivatives | $146,000 | 834 |
| 2005-03-31 | Rank |
| # of Employees: | 124 | 1,384 |
| Assets and Liabilities |
| Total Assets: | $388,300,000 | 1,549 |
| Cash and due from depository institutions | $12,399,000 | 1,384 |
| Interest-bearing balances | $6,878,000 | 815 |
| Securities | $108,652,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $237,120,000 | 1,687 |
| Loan loss allowance | $2,476,000 | 1,914 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,686,000 | 1,361 |
| Other real estate owned | $479,000 | 1,384 |
| Goodwill and other intangibles | $2,211,000 | 1,186 |
| All other assets | $19,753,000 | 836 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $388,300,000 | 1,549 |
| Total liabilities | $357,328,000 | 1,515 |
| Total deposits | $283,585,000 | 1,676 |
| Interest-bearing deposits | $249,735,000 | 1,605 |
| Deposits held in domestic offices | $283,585,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,732,000 | 682 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,011,000 | 1,410 |
| Total equity capital | $30,972,000 | 1,875 |
| Total bank equity capital | $30,972,000 | 1,875 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $304,000 | 5,056 |
| Surplus | $3,236,000 | 4,583 |
| Undivided profits | $27,432,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $942,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,070,000 | 1,406 |
| Earning assets | $352,650,000 | 1,573 |
| Long-term assets (5+ years) | $174,707,000 | 590 |
| Average Assets, year-to-date | $388,587,500 | 1,529 |
| Average Assets, quarterly | $388,587,500 | 1,529 |
| Volatile liabilities | $50,401,000 | 2,167 |
| Insider loans | $7,096,000 | 842 |
| FHLB advances | $70,732,000 | 615 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $49,009,000 | 1,675 |
| Tier 1 (core) risk-based capital | $30,109,000 | 1,850 |
| Tier 2 risk-based capital | $2,641,000 | 1,720 |
| Total risk weighted assets | $309,198,000 | 1,356 |
| Total unused commitments | $49,009,000 | 1,676 |
| Derivatives | $727,000 | 682 |
| 2004-12-31 | Rank |
| # of Employees: | 119 | 1,444 |
| Assets and Liabilities |
| Total Assets: | $388,875,000 | 1,536 |
| Cash and due from depository institutions | $11,981,000 | 1,444 |
| Interest-bearing balances | $6,859,000 | 827 |
| Securities | $121,895,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $229,397,000 | 1,723 |
| Loan loss allowance | $2,347,000 | 2,004 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,045,000 | 1,462 |
| Other real estate owned | $479,000 | 1,444 |
| Goodwill and other intangibles | $2,219,000 | 1,174 |
| All other assets | $15,859,000 | 1,007 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $388,875,000 | 1,536 |
| Total liabilities | $357,082,000 | 1,499 |
| Total deposits | $282,033,000 | 1,676 |
| Interest-bearing deposits | $247,603,000 | 1,609 |
| Deposits held in domestic offices | $282,033,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $71,912,000 | 686 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,137,000 | 1,340 |
| Total equity capital | $31,793,000 | 1,824 |
| Total bank equity capital | $31,793,000 | 1,824 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $304,000 | 5,073 |
| Surplus | $3,236,000 | 4,562 |
| Undivided profits | $28,253,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $966,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,133,000 | 1,313 |
| Earning assets | $358,151,000 | 1,521 |
| Long-term assets (5+ years) | $179,781,000 | 578 |
| Average Assets, year-to-date | $367,999,800 | 1,545 |
| Average Assets, quarterly | $385,148,500 | 1,531 |
| Volatile liabilities | $45,551,000 | 2,282 |
| Insider loans | $7,140,000 | 827 |
| FHLB advances | $71,912,000 | 612 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $54,701,000 | 1,477 |
| Tier 1 (core) risk-based capital | $29,757,000 | 1,845 |
| Tier 2 risk-based capital | $2,512,000 | 1,792 |
| Total risk weighted assets | $301,967,000 | 1,374 |
| Total unused commitments | $54,701,000 | 1,477 |
| Derivatives | $454,000 | 687 |
| 2004-09-30 | Rank |
| # of Employees: | 122 | 1,410 |
| Assets and Liabilities |
| Total Assets: | $381,422,000 | 1,544 |
| Cash and due from depository institutions | $12,138,000 | 1,410 |
| Interest-bearing balances | $6,721,000 | 858 |
| Securities | $126,273,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $217,692,000 | 1,760 |
| Loan loss allowance | $2,376,000 | 1,973 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,743,000 | 1,773 |
| Other real estate owned | $1,295,000 | 1,410 |
| Goodwill and other intangibles | $2,229,000 | 1,143 |
| All other assets | $16,052,000 | 964 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $381,422,000 | 1,544 |
| Total liabilities | $349,961,000 | 1,510 |
| Total deposits | $283,614,000 | 1,635 |
| Interest-bearing deposits | $248,743,000 | 1,574 |
| Deposits held in domestic offices | $283,614,000 | 1,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $63,097,000 | 746 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,250,000 | 1,304 |
| Total equity capital | $31,461,000 | 1,825 |
| Total bank equity capital | $31,461,000 | 1,825 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $304,000 | 5,094 |
| Surplus | $3,236,000 | 4,536 |
| Undivided profits | $27,921,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,562,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,193,000 | 1,297 |
| Earning assets | $350,686,000 | 1,538 |
| Long-term assets (5+ years) | $180,236,000 | 595 |
| Average Assets, year-to-date | $362,781,000 | 1,562 |
| Average Assets, quarterly | $377,495,500 | 1,534 |
| Volatile liabilities | $54,297,000 | 1,961 |
| Insider loans | $5,187,000 | 1,131 |
| FHLB advances | $63,097,000 | 673 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $61,459,000 | 1,339 |
| Tier 1 (core) risk-based capital | $29,131,000 | 1,859 |
| Tier 2 risk-based capital | $2,541,000 | 1,751 |
| Total risk weighted assets | $295,328,000 | 1,376 |
| Total unused commitments | $61,459,000 | 1,340 |
| Derivatives | $551,000 | 675 |
| 2004-06-30 | Rank |
| # of Employees: | 118 | 1,457 |
| Assets and Liabilities |
| Total Assets: | $373,569,000 | 1,543 |
| Cash and due from depository institutions | $13,582,000 | 1,457 |
| Interest-bearing balances | $6,688,000 | 900 |
| Securities | $126,900,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $206,200,000 | 1,811 |
| Loan loss allowance | $2,413,000 | 1,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,626,000 | 1,798 |
| Other real estate owned | $1,765,000 | 1,457 |
| Goodwill and other intangibles | $2,230,000 | 1,131 |
| All other assets | $16,266,000 | 972 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $373,569,000 | 1,543 |
| Total liabilities | $345,184,000 | 1,500 |
| Total deposits | $271,917,000 | 1,680 |
| Interest-bearing deposits | $237,001,000 | 1,634 |
| Deposits held in domestic offices | $271,917,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,408,000 | 693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,859,000 | 1,339 |
| Total equity capital | $28,385,000 | 1,936 |
| Total bank equity capital | $28,385,000 | 1,936 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $304,000 | 5,127 |
| Surplus | $3,236,000 | 4,509 |
| Undivided profits | $24,845,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,673,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,099,000 | 1,281 |
| Earning assets | $340,788,000 | 1,543 |
| Long-term assets (5+ years) | $173,297,000 | 629 |
| Average Assets, year-to-date | $356,567,330 | 1,584 |
| Average Assets, quarterly | $360,370,000 | 1,590 |
| Volatile liabilities | $54,611,000 | 1,901 |
| Insider loans | $5,234,000 | 1,078 |
| FHLB advances | $70,408,000 | 615 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $57,237,000 | 1,399 |
| Tier 1 (core) risk-based capital | $27,983,000 | 1,892 |
| Tier 2 risk-based capital | $2,578,000 | 1,706 |
| Total risk weighted assets | $294,546,000 | 1,357 |
| Total unused commitments | $57,237,000 | 1,402 |
| Derivatives | $511,000 | 658 |
| 2004-03-31 | Rank |
| # of Employees: | 120 | 1,425 |
| Assets and Liabilities |
| Total Assets: | $347,171,000 | 1,651 |
| Cash and due from depository institutions | $13,129,000 | 1,425 |
| Interest-bearing balances | $7,290,000 | 962 |
| Securities | $112,677,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $198,509,000 | 1,842 |
| Loan loss allowance | $2,539,000 | 1,803 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,632,000 | 1,765 |
| Other real estate owned | $874,000 | 1,425 |
| Goodwill and other intangibles | $2,232,000 | 1,109 |
| All other assets | $14,118,000 | 1,043 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $347,171,000 | 1,651 |
| Total liabilities | $316,567,000 | 1,632 |
| Total deposits | $255,616,000 | 1,779 |
| Interest-bearing deposits | $225,510,000 | 1,725 |
| Deposits held in domestic offices | $255,616,000 | 1,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $57,942,000 | 747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,009,000 | 1,438 |
| Total equity capital | $30,604,000 | 1,833 |
| Total bank equity capital | $30,604,000 | 1,833 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $304,000 | 5,138 |
| Surplus | $3,236,000 | 4,485 |
| Undivided profits | $27,064,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,568,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,125,000 | 1,239 |
| Earning assets | $318,476,000 | 1,645 |
| Long-term assets (5+ years) | $156,069,000 | 687 |
| Average Assets, year-to-date | $348,066,500 | 1,624 |
| Average Assets, quarterly | $348,066,500 | 1,624 |
| Volatile liabilities | $37,052,000 | 2,507 |
| Insider loans | $5,403,000 | 1,030 |
| FHLB advances | $57,942,000 | 670 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $43,072,000 | 1,702 |
| Tier 1 (core) risk-based capital | $27,153,000 | 1,935 |
| Tier 2 risk-based capital | $2,673,000 | 1,627 |
| Total risk weighted assets | $277,938,000 | 1,408 |
| Total unused commitments | $43,072,000 | 1,706 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 121 | 1,434 |
| Assets and Liabilities |
| Total Assets: | $348,962,000 | 1,620 |
| Cash and due from depository institutions | $13,642,000 | 1,434 |
| Interest-bearing balances | $6,592,000 | 953 |
| Securities | $117,654,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $194,430,000 | 1,860 |
| Loan loss allowance | $2,437,000 | 1,865 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,646,000 | 1,754 |
| Other real estate owned | $962,000 | 1,434 |
| Goodwill and other intangibles | $2,233,000 | 1,115 |
| All other assets | $14,395,000 | 1,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,962,000 | 1,620 |
| Total liabilities | $319,263,000 | 1,602 |
| Total deposits | $248,912,000 | 1,816 |
| Interest-bearing deposits | $218,403,000 | 1,770 |
| Deposits held in domestic offices | $248,912,000 | 1,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,090,000 | 683 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,261,000 | 1,277 |
| Total equity capital | $29,699,000 | 1,851 |
| Total bank equity capital | $29,699,000 | 1,851 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $304,000 | 5,178 |
| Surplus | $3,236,000 | 4,460 |
| Undivided profits | $26,159,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,515,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,136,000 | 1,272 |
| Earning assets | $318,676,000 | 1,622 |
| Long-term assets (5+ years) | $163,638,000 | 665 |
| Average Assets, year-to-date | $330,849,200 | 1,638 |
| Average Assets, quarterly | $344,883,000 | 1,620 |
| Volatile liabilities | $48,977,000 | 2,006 |
| Insider loans | $5,589,000 | 972 |
| FHLB advances | $67,090,000 | 606 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $49,662,000 | 1,467 |
| Tier 1 (core) risk-based capital | $26,961,000 | 1,930 |
| Tier 2 risk-based capital | $2,571,000 | 1,672 |
| Total risk weighted assets | $272,146,000 | 1,425 |
| Total unused commitments | $49,662,000 | 1,470 |
| Derivatives | $12,525,000 | 365 |
| 2003-09-30 | Rank |
| # of Employees: | 113 | 1,556 |
| Assets and Liabilities |
| Total Assets: | $340,804,000 | 1,657 |
| Cash and due from depository institutions | $12,389,000 | 1,556 |
| Interest-bearing balances | $6,678,000 | 1,071 |
| Securities | $118,594,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $187,205,000 | 1,897 |
| Loan loss allowance | $2,325,000 | 1,962 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,729,000 | 1,707 |
| Other real estate owned | $761,000 | 1,556 |
| Goodwill and other intangibles | $2,240,000 | 1,103 |
| All other assets | $13,886,000 | 1,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,804,000 | 1,657 |
| Total liabilities | $310,710,000 | 1,639 |
| Total deposits | $247,939,000 | 1,823 |
| Interest-bearing deposits | $215,960,000 | 1,797 |
| Deposits held in domestic offices | $247,939,000 | 1,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,958,000 | 738 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,813,000 | 1,509 |
| Total equity capital | $30,094,000 | 1,822 |
| Total bank equity capital | $30,094,000 | 1,822 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $304,000 | 5,210 |
| Surplus | $3,236,000 | 4,409 |
| Undivided profits | $26,554,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,350,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,319,000 | 1,209 |
| Earning assets | $312,477,000 | 1,661 |
| Long-term assets (5+ years) | $167,716,000 | 657 |
| Average Assets, year-to-date | $326,321,000 | 1,679 |
| Average Assets, quarterly | $337,563,000 | 1,661 |
| Volatile liabilities | $43,034,000 | 2,180 |
| Insider loans | $4,328,000 | 1,245 |
| FHLB advances | $59,958,000 | 664 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $38,568,000 | 1,809 |
| Tier 1 (core) risk-based capital | $26,617,000 | 1,948 |
| Tier 2 risk-based capital | $2,449,000 | 1,743 |
| Total risk weighted assets | $263,593,000 | 1,452 |
| Total unused commitments | $38,568,000 | 1,810 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 111 | 1,582 |
| Assets and Liabilities |
| Total Assets: | $334,322,000 | 1,673 |
| Cash and due from depository institutions | $13,370,000 | 1,582 |
| Interest-bearing balances | $6,983,000 | 1,135 |
| Securities | $113,823,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $186,399,000 | 1,870 |
| Loan loss allowance | $2,645,000 | 1,710 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,331,000 | 1,819 |
| Other real estate owned | $285,000 | 1,582 |
| Goodwill and other intangibles | $2,171,000 | 1,099 |
| All other assets | $12,943,000 | 1,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,322,000 | 1,673 |
| Total liabilities | $303,948,000 | 1,651 |
| Total deposits | $248,162,000 | 1,806 |
| Interest-bearing deposits | $217,332,000 | 1,747 |
| Deposits held in domestic offices | $248,162,000 | 1,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,453,000 | 810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,333,000 | 1,361 |
| Total equity capital | $30,374,000 | 1,800 |
| Total bank equity capital | $30,374,000 | 1,800 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $304,000 | 5,220 |
| Surplus | $3,236,000 | 4,373 |
| Undivided profits | $26,834,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,617,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,044,000 | 1,374 |
| Earning assets | $307,205,000 | 1,656 |
| Long-term assets (5+ years) | $170,466,000 | 623 |
| Average Assets, year-to-date | $321,493,330 | 1,693 |
| Average Assets, quarterly | $325,264,000 | 1,693 |
| Volatile liabilities | $32,690,000 | 2,674 |
| Insider loans | $4,882,000 | 1,089 |
| FHLB advances | $52,453,000 | 721 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $36,950,000 | 1,818 |
| Tier 1 (core) risk-based capital | $25,467,000 | 2,007 |
| Tier 2 risk-based capital | $2,759,000 | 1,529 |
| Total risk weighted assets | $257,351,000 | 1,472 |
| Total unused commitments | $36,950,000 | 1,825 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 106 | 1,631 |
| Assets and Liabilities |
| Total Assets: | $316,206,000 | 1,743 |
| Cash and due from depository institutions | $10,889,000 | 1,631 |
| Interest-bearing balances | $4,574,000 | 1,625 |
| Securities | $99,014,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $185,015,000 | 1,852 |
| Loan loss allowance | $2,607,000 | 1,697 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,356,000 | 1,758 |
| Other real estate owned | $264,000 | 1,631 |
| Goodwill and other intangibles | $2,118,000 | 1,110 |
| All other assets | $13,550,000 | 1,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,206,000 | 1,743 |
| Total liabilities | $287,890,000 | 1,717 |
| Total deposits | $231,838,000 | 1,907 |
| Interest-bearing deposits | $202,333,000 | 1,883 |
| Deposits held in domestic offices | $231,838,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $52,974,000 | 771 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,078,000 | 1,485 |
| Total equity capital | $28,316,000 | 1,886 |
| Total bank equity capital | $28,316,000 | 1,886 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $304,000 | 5,237 |
| Surplus | $3,236,000 | 4,335 |
| Undivided profits | $24,776,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,184,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,245,000 | 1,262 |
| Earning assets | $288,603,000 | 1,738 |
| Long-term assets (5+ years) | $150,441,000 | 673 |
| Average Assets, year-to-date | $315,079,000 | 1,716 |
| Average Assets, quarterly | $315,079,000 | 1,716 |
| Volatile liabilities | $31,287,000 | 2,716 |
| Insider loans | $4,979,000 | 1,055 |
| FHLB advances | $52,974,000 | 695 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,244,000 | 1,830 |
| Tier 1 (core) risk-based capital | $24,823,000 | 2,029 |
| Tier 2 risk-based capital | $2,716,000 | 1,523 |
| Total risk weighted assets | $241,327,000 | 1,536 |
| Total unused commitments | $34,244,000 | 1,842 |
| Derivatives | $6,500,000 | 404 |
| 2002-12-31 | Rank |
| # of Employees: | 106 | 1,622 |
| Assets and Liabilities |
| Total Assets: | $313,952,000 | 1,701 |
| Cash and due from depository institutions | $11,816,000 | 1,622 |
| Interest-bearing balances | $6,132,000 | 1,210 |
| Securities | $92,483,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $189,528,000 | 1,793 |
| Loan loss allowance | $2,506,000 | 1,720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,365,000 | 1,733 |
| Other real estate owned | $178,000 | 1,622 |
| Goodwill and other intangibles | $2,062,000 | 1,102 |
| All other assets | $12,520,000 | 1,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,952,000 | 1,701 |
| Total liabilities | $285,860,000 | 1,693 |
| Total deposits | $228,213,000 | 1,891 |
| Interest-bearing deposits | $200,514,000 | 1,856 |
| Deposits held in domestic offices | $228,213,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $53,995,000 | 763 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,652,000 | 1,272 |
| Total equity capital | $28,092,000 | 1,870 |
| Total bank equity capital | $28,092,000 | 1,870 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $304,000 | 5,248 |
| Surplus | $3,236,000 | 4,281 |
| Undivided profits | $24,552,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,705,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,131,000 | 1,410 |
| Earning assets | $288,143,000 | 1,708 |
| Long-term assets (5+ years) | $157,094,000 | 631 |
| Average Assets, year-to-date | $299,959,800 | 1,703 |
| Average Assets, quarterly | $313,618,000 | 1,694 |
| Volatile liabilities | $30,960,000 | 2,732 |
| Insider loans | $4,276,000 | 1,225 |
| FHLB advances | $53,995,000 | 674 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $31,217,000 | 1,899 |
| Tier 1 (core) risk-based capital | $23,967,000 | 2,064 |
| Tier 2 risk-based capital | $2,615,000 | 1,549 |
| Total risk weighted assets | $238,820,000 | 1,524 |
| Total unused commitments | $31,217,000 | 1,905 |
| Derivatives | $6,500,000 | 383 |
| 2001-12-31 | Rank |
| # of Employees: | 104 | 1,629 |
| Assets and Liabilities |
| Total Assets: | $283,020,000 | 1,802 |
| Cash and due from depository institutions | $9,002,000 | 1,629 |
| Interest-bearing balances | $2,485,000 | 2,042 |
| Securities | $54,199,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $200,761,000 | 1,647 |
| Loan loss allowance | $2,028,000 | 1,967 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,577,000 | 1,592 |
| Other real estate owned | $62,000 | 1,629 |
| Goodwill and other intangibles | $1,955,000 | 1,064 |
| All other assets | $11,464,000 | 1,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,020,000 | 1,802 |
| Total liabilities | $258,689,000 | 1,790 |
| Total deposits | $213,823,000 | 1,927 |
| Interest-bearing deposits | $187,500,000 | 1,883 |
| Deposits held in domestic offices | $213,823,000 | 1,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,469,000 | 858 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,397,000 | 1,321 |
| Total equity capital | $24,331,000 | 2,031 |
| Total bank equity capital | $24,331,000 | 2,031 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $304,000 | 5,366 |
| Surplus | $3,236,000 | 4,205 |
| Undivided profits | $20,791,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,738,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,800,000 | 1,845 |
| Earning assets | $257,445,000 | 1,812 |
| Long-term assets (5+ years) | $151,995,000 | 653 |
| Average Assets, year-to-date | $269,209,000 | 1,802 |
| Average Assets, quarterly | $280,311,500 | 1,795 |
| Volatile liabilities | $28,957,000 | 2,788 |
| Insider loans | $4,106,000 | 1,197 |
| FHLB advances | $41,469,000 | 765 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,708,000 | 1,705 |
| Tier 1 (core) risk-based capital | $22,193,000 | 2,102 |
| Tier 2 risk-based capital | $2,028,000 | 1,818 |
| Total risk weighted assets | $217,467,000 | 1,581 |
| Total unused commitments | $33,708,000 | 1,710 |
| Derivatives | $6,500,000 | 342 |
| 2000-12-31 | Rank |
| # of Employees: | 102 | 1,625 |
| Assets and Liabilities |
| Total Assets: | $256,794,000 | 1,876 |
| Cash and due from depository institutions | $6,199,000 | 1,625 |
| Interest-bearing balances | $335,000 | 3,376 |
| Securities | $41,160,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $198,349,000 | 1,609 |
| Loan loss allowance | $1,723,000 | 2,176 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,857,000 | 1,480 |
| Other real estate owned | $73,000 | 1,625 |
| Goodwill and other intangibles | $2,047,000 | 1,022 |
| All other assets | $3,109,000 | 2,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,794,000 | 1,876 |
| Total liabilities | $234,282,000 | 1,852 |
| Total deposits | $193,170,000 | 2,032 |
| Interest-bearing deposits | $168,213,000 | 2,005 |
| Deposits held in domestic offices | $193,170,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,025,000 | 884 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,087,000 | 1,444 |
| Total equity capital | $22,512,000 | 2,079 |
| Total bank equity capital | $22,512,000 | 2,079 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $304,000 | 5,534 |
| Surplus | $3,236,000 | 4,161 |
| Undivided profits | $18,972,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $681,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,265,000 | 2,082 |
| Earning assets | $239,844,000 | 1,846 |
| Long-term assets (5+ years) | $137,056,000 | 682 |
| Average Assets, year-to-date | $241,544,400 | 1,899 |
| Average Assets, quarterly | $254,220,500 | 1,877 |
| Volatile liabilities | $29,558,000 | 2,698 |
| Insider loans | $4,009,000 | 1,232 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,948,000 | 1,788 |
| Tier 1 (core) risk-based capital | $20,129,000 | 2,214 |
| Tier 2 risk-based capital | $1,723,000 | 2,037 |
| Total risk weighted assets | $190,466,800 | 1,718 |
| Total unused commitments | $28,948,000 | 1,790 |
| Derivatives | $6,500,000 | 357 |
| 1999-12-31 | Rank |
| # of Employees: | 100 | 1,698 |
| Assets and Liabilities |
| Total Assets: | $228,441,000 | 2,051 |
| Cash and due from depository institutions | $7,514,000 | 1,698 |
| Interest-bearing balances | $427,000 | 3,289 |
| Securities | $33,656,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $176,880,000 | 1,713 |
| Loan loss allowance | $1,483,000 | 2,401 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,718,000 | 1,801 |
| Other real estate owned | $30,000 | 1,698 |
| Goodwill and other intangibles | $2,236,000 | 1,009 |
| All other assets | $3,407,000 | 2,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,441,000 | 2,051 |
| Total liabilities | $211,498,000 | 2,007 |
| Total deposits | $171,414,000 | 2,217 |
| Interest-bearing deposits | $149,550,000 | 2,195 |
| Deposits held in domestic offices | $171,414,000 | 2,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,062,000 | 893 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,022,000 | 1,355 |
| Total equity capital | $16,943,000 | 2,597 |
| Total bank equity capital | $16,943,000 | 2,597 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $273,000 | 6,087 |
| Surplus | $1,267,000 | 6,646 |
| Undivided profits | $15,403,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $452,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $944,000 | 2,410 |
| Earning assets | $210,963,000 | 2,049 |
| Long-term assets (5+ years) | $115,541,000 | 849 |
| Average Assets, year-to-date | $211,217,600 | 2,130 |
| Average Assets, quarterly | $222,994,000 | 2,086 |
| Volatile liabilities | $33,185,000 | 2,348 |
| Insider loans | $3,322,000 | 1,417 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,700,000 | 1,747 |
| Tier 1 (core) risk-based capital | $15,386,000 | 2,856 |
| Tier 2 risk-based capital | $1,483,000 | 2,206 |
| Total risk weighted assets | $164,506,200 | 1,858 |
| Total unused commitments | $29,700,000 | 1,749 |
| Derivatives | $6,500,000 | 378 |
| 1998-12-31 | Rank |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities |
| Total Assets: | $198,114,000 | 2,316 |
| Cash and due from depository institutions | $5,640,000 | 1,956 |
| Interest-bearing balances | $398,000 | 3,726 |
| Securities | $29,086,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $155,490,000 | 1,801 |
| Loan loss allowance | $1,367,000 | 2,520 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,012,000 | 2,685 |
| Other real estate owned | $0 | 1,956 |
| Goodwill and other intangibles | $2,425,000 | 922 |
| All other assets | $2,461,000 | 2,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,114,000 | 2,316 |
| Total liabilities | $182,316,000 | 2,259 |
| Total deposits | $155,440,000 | 2,444 |
| Interest-bearing deposits | $133,497,000 | 2,443 |
| Deposits held in domestic offices | $155,440,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,324,000 | 920 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,552,000 | 1,614 |
| Total equity capital | $15,798,000 | 2,839 |
| Total bank equity capital | $15,798,000 | 2,839 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $273,000 | 6,185 |
| Surplus | $1,267,000 | 6,638 |
| Undivided profits | $14,258,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $774,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $795,000 | 2,897 |
| Earning assets | $184,974,000 | 2,285 |
| Long-term assets (5+ years) | $97,545,000 | 915 |
| Average Assets, year-to-date | $180,611,800 | 2,407 |
| Average Assets, quarterly | $192,033,500 | 2,347 |
| Volatile liabilities | $26,452,000 | 2,388 |
| Insider loans | $3,611,000 | 1,191 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $64,000 | 1,626 |
| Unused loan commitments | $26,333,000 | 1,829 |
| Tier 1 (core) risk-based capital | $12,931,000 | 3,298 |
| Tier 2 risk-based capital | $1,367,000 | 2,278 |
| Total risk weighted assets | $139,627,300 | 2,033 |
| Total unused commitments | $26,333,000 | 1,835 |
| Derivatives | $6,500,000 | 435 |
| 1997-12-31 | Rank |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities |
| Total Assets: | $167,794,000 | 2,668 |
| Cash and due from depository institutions | $5,872,000 | 2,164 |
| Interest-bearing balances | $436,000 | 3,245 |
| Securities | $32,249,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $122,136,000 | 2,283 |
| Loan loss allowance | $1,163,000 | 2,933 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,538,000 | 3,109 |
| Other real estate owned | $0 | 2,164 |
| Goodwill and other intangibles | $2,577,000 | 846 |
| All other assets | $2,422,000 | 2,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,794,000 | 2,668 |
| Total liabilities | $154,601,000 | 2,609 |
| Total deposits | $139,877,000 | 2,667 |
| Interest-bearing deposits | $121,130,000 | 2,647 |
| Deposits held in domestic offices | $139,877,000 | 2,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,341,000 | 1,233 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,383,000 | 1,756 |
| Total equity capital | $13,193,000 | 3,347 |
| Total bank equity capital | $13,193,000 | 3,347 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $273,000 | 6,451 |
| Surplus | $1,267,000 | 6,759 |
| Undivided profits | $11,653,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $188,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $680,000 | 3,463 |
| Earning assets | $154,821,000 | 2,649 |
| Long-term assets (5+ years) | $64,128,000 | 1,114 |
| Average Assets, year-to-date | $147,528,400 | 2,892 |
| Average Assets, quarterly | $163,766,000 | 2,684 |
| Volatile liabilities | $18,128,000 | 3,243 |
| Insider loans | $3,230,000 | 1,302 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,371,000 | 2,568 |
| Tier 1 (core) risk-based capital | $10,416,000 | 4,010 |
| Tier 2 risk-based capital | $1,163,000 | 2,544 |
| Total risk weighted assets | $114,373,600 | 2,452 |
| Total unused commitments | $15,371,000 | 2,574 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities |
| Total Assets: | $134,507,000 | 3,355 |
| Cash and due from depository institutions | $4,521,000 | 3,314 |
| Interest-bearing balances | $752,000 | 2,666 |
| Securities | $23,740,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $101,241,000 | 2,757 |
| Loan loss allowance | $1,041,000 | 3,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,188,000 | 3,508 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,967,000 | 3,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,507,000 | 3,355 |
| Total liabilities | $123,342,000 | 3,306 |
| Total deposits | $115,162,000 | 3,311 |
| Interest-bearing deposits | $101,714,000 | 3,215 |
| Deposits held in domestic offices | $115,162,000 | 3,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,095,000 | 1,664 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,085,000 | 1,957 |
| Total equity capital | $11,165,000 | 3,933 |
| Total bank equity capital | $11,165,000 | 3,933 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $253,000 | 6,887 |
| Surplus | $487,000 | 9,354 |
| Undivided profits | $10,425,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $148,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $555,000 | 4,147 |
| Earning assets | $126,583,000 | 3,279 |
| Long-term assets (5+ years) | $35,255,000 | 1,742 |
| Average Assets, year-to-date | $129,950,800 | 3,331 |
| Average Assets, quarterly | $133,906,500 | 3,334 |
| Volatile liabilities | $9,093,000 | 5,161 |
| Insider loans | $3,038,000 | 1,423 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,480,000 | 2,266 |
| Tier 1 (core) risk-based capital | $11,078,000 | 3,859 |
| Tier 2 risk-based capital | $1,041,000 | 2,860 |
| Total risk weighted assets | $99,540,300 | 2,794 |
| Total unused commitments | $17,480,000 | 2,282 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities |
| Total Assets: | $125,149,000 | 3,591 |
| Cash and due from depository institutions | $4,320,000 | 3,475 |
| Interest-bearing balances | $1,410,000 | 2,158 |
| Securities | $21,678,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $94,725,000 | 2,849 |
| Loan loss allowance | $942,000 | 3,725 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,134,000 | 3,496 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,792,000 | 3,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,149,000 | 3,591 |
| Total liabilities | $115,007,000 | 3,525 |
| Total deposits | $109,475,000 | 3,499 |
| Interest-bearing deposits | $97,372,000 | 3,375 |
| Deposits held in domestic offices | $109,475,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,583,000 | 1,901 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,949,000 | 2,146 |
| Total equity capital | $10,142,000 | 4,289 |
| Total bank equity capital | $10,142,000 | 4,289 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $253,000 | 7,250 |
| Surplus | $487,000 | 9,717 |
| Undivided profits | $9,402,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $141,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $608,000 | 3,929 |
| Earning assets | $118,313,000 | 3,489 |
| Long-term assets (5+ years) | $28,379,000 | 1,915 |
| Average Assets, year-to-date | $120,809,800 | 3,570 |
| Average Assets, quarterly | $124,277,000 | 3,583 |
| Volatile liabilities | $9,337,000 | 4,771 |
| Insider loans | $2,731,000 | 1,591 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $163,000 | 1,327 |
| Unused loan commitments | $9,806,000 | 3,323 |
| Tier 1 (core) risk-based capital | $9,927,000 | 4,238 |
| Tier 2 risk-based capital | $942,000 | 3,077 |
| Total risk weighted assets | $91,555,800 | 2,938 |
| Total unused commitments | $9,806,000 | 3,338 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities |
| Total Assets: | $116,303,000 | 3,801 |
| Cash and due from depository institutions | $3,937,000 | 3,534 |
| Interest-bearing balances | $546,000 | 3,226 |
| Securities | $19,629,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $88,799,000 | 2,925 |
| Loan loss allowance | $881,000 | 4,020 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,116,000 | 3,476 |
| Other real estate owned | $45,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,777,000 | 4,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,303,000 | 3,801 |
| Total liabilities | $107,579,000 | 3,737 |
| Total deposits | $103,408,000 | 3,670 |
| Interest-bearing deposits | $92,164,000 | 3,534 |
| Deposits held in domestic offices | $103,408,000 | 3,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 4,058 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,232,000 | 2,429 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,514,000 | 2,227 |
| Total equity capital | $8,724,000 | 4,580 |
| Total bank equity capital | $8,724,000 | 4,580 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $253,000 | 7,660 |
| Surplus | $487,000 | 10,112 |
| Undivided profits | $7,984,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $230,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $512,000 | 4,125 |
| Earning assets | $108,974,000 | 3,720 |
| Long-term assets (5+ years) | $23,167,000 | 2,266 |
| Average Assets, year-to-date | $109,428,000 | 3,950 |
| Average Assets, quarterly | $114,943,000 | 3,829 |
| Volatile liabilities | $8,210,000 | 4,997 |
| Insider loans | $3,385,000 | 1,236 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,563,000 | 3,215 |
| Tier 1 (core) risk-based capital | $8,916,000 | 4,558 |
| Tier 2 risk-based capital | $881,000 | 3,256 |
| Total risk weighted assets | $86,986,700 | 3,037 |
| Total unused commitments | $9,563,000 | 3,226 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities |
| Total Assets: | $104,308,000 | 4,289 |
| Cash and due from depository institutions | $4,827,000 | 3,910 |
| Interest-bearing balances | $1,329,000 | 2,983 |
| Securities | $17,133,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $78,677,000 | 3,213 |
| Loan loss allowance | $833,000 | 4,334 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,920,000 | 3,765 |
| Other real estate owned | $0 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,451,000 | 4,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,308,000 | 4,289 |
| Total liabilities | $96,286,000 | 4,213 |
| Total deposits | $94,131,000 | 4,122 |
| Interest-bearing deposits | $83,471,000 | 4,039 |
| Deposits held in domestic offices | $94,131,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,155,000 | 2,790 |
| Total equity capital | $8,022,000 | 4,987 |
| Total bank equity capital | $8,022,000 | 4,987 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $253,000 | 8,066 |
| Surplus | $487,000 | 10,504 |
| Undivided profits | $7,282,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $167,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $393,000 | 4,737 |
| Earning assets | $97,439,000 | 4,228 |
| Long-term assets (5+ years) | $20,446,000 | 2,620 |
| Average Assets, year-to-date | $99,268,200 | 4,364 |
| Average Assets, quarterly | $103,483,000 | 4,283 |
| Volatile liabilities | $7,243,000 | 5,171 |
| Insider loans | $3,149,000 | 1,318 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,198,000 | 3,281 |
| Tier 1 (core) risk-based capital | $8,022,000 | 4,908 |
| Tier 2 risk-based capital | $833,000 | 3,414 |
| Total risk weighted assets | $78,143,300 | 3,304 |
| Total unused commitments | $9,198,000 | 3,299 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities |
| Total Assets: | $95,451,000 | 4,710 |
| Cash and due from depository institutions | $4,302,000 | 4,383 |
| Interest-bearing balances | $998,000 | 3,845 |
| Securities | $16,025,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
| Net loans & leases | $70,475,000 | 3,636 |
| Loan loss allowance | $775,000 | 4,615 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,738,000 | 4,109 |
| Other real estate owned | $0 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,286,000 | 5,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,451,000 | 4,710 |
| Total liabilities | $88,437,000 | 4,660 |
| Total deposits | $87,382,000 | 4,555 |
| Interest-bearing deposits | $78,800,000 | 4,414 |
| Deposits held in domestic offices | $87,382,000 | 4,548 |
| % 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 | $1,055,000 | 3,144 |
| Total equity capital | $7,014,000 | 5,364 |
| Total bank equity capital | $7,014,000 | 5,364 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $253,000 | 8,478 |
| Surplus | $487,000 | 10,813 |
| Undivided profits | $6,274,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $370,000 | 5,435 |
| Earning assets | $89,123,000 | 4,640 |
| Long-term assets (5+ years) | $16,369,000 | 3,030 |
| Average Assets, year-to-date | $90,880,400 | 4,820 |
| Average Assets, quarterly | $93,776,500 | 4,760 |
| Volatile liabilities | $5,182,000 | 6,427 |
| Insider loans | $328,000 | 2,714 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,791,000 | 3,465 |
| Tier 1 (core) risk-based capital | $7,014,000 | 5,308 |
| Tier 2 risk-based capital | $775,000 | 3,640 |
| Total risk weighted assets | $71,687,100 | 3,622 |
| Total unused commitments | $7,791,000 | 3,485 |
| Derivatives | $0 | 651 |
