| 2023-12-31 | Rank |
| # of Employees: | 369 | 378 |
| Assets and Liabilities |
| Total Assets: | $1,106,624,000 | 934 |
| Cash and due from depository institutions | $177,285,000 | 378 |
| Interest-bearing balances | $173,474,000 | 355 |
| Securities | $143,357,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $673,358,000 | 1,022 |
| Loan loss allowance | $10,260,000 | 839 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,115,000 | 1,857 |
| Other real estate owned | $0 | 378 |
| Goodwill and other intangibles | $40,324,000 | 273 |
| All other assets | $66,185,000 | 557 |
| Life insurance assets | $33,782,000 | 389 |
| Total liabilities and capital | $1,106,624,000 | 925 |
| Total liabilities | $918,768,000 | 968 |
| Total deposits | $876,291,000 | 959 |
| Interest-bearing deposits | $427,811,000 | 1,361 |
| Deposits held in domestic offices | $876,291,000 | 957 |
| % insured | 92.13% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $37,477,000 | 400 |
| Total equity capital | $187,856,000 | 618 |
| Total bank equity capital | $187,856,000 | 610 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 594 |
| Surplus | $43,794,000 | 861 |
| Undivided profits | $140,562,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $4,797,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 232 |
| Income earned, not collected on loans | $2,752,000 | 1,614 |
| Earning assets | $990,189,000 | 939 |
| Long-term assets (5+ years) | $334,197,000 | 977 |
| Average Assets, year-to-date | $1,107,084,600 | 908 |
| Average Assets, quarterly | $1,127,267,000 | 909 |
| Volatile liabilities | $10,412,000 | 3,358 |
| Insider loans | $700,000 | 2,786 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $61,519,000 | 81 |
| Unused loan commitments | $43,818,000 | 1,944 |
| Tier 1 (core) risk-based capital | $197,142,000 | 614 |
| Tier 2 risk-based capital | $9,728,000 | 729 |
| Total risk weighted assets | $774,396,000 | 811 |
| Total unused commitments | $43,818,000 | 1,944 |
| Derivatives | $382,208,000 | 260 |
| 2023-09-30 | Rank |
| # of Employees: | 381 | 371 |
| Assets and Liabilities |
| Total Assets: | $1,147,910,000 | 902 |
| Cash and due from depository institutions | $243,958,000 | 371 |
| Interest-bearing balances | $240,135,000 | 259 |
| Securities | $146,134,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $640,513,000 | 1,055 |
| Loan loss allowance | $10,822,000 | 803 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,435,000 | 1,795 |
| Other real estate owned | $269,000 | 371 |
| Goodwill and other intangibles | $39,687,000 | 275 |
| All other assets | $70,914,000 | 542 |
| Life insurance assets | $33,545,000 | 384 |
| Total liabilities and capital | $1,147,910,000 | 896 |
| Total liabilities | $955,730,000 | 948 |
| Total deposits | $920,276,000 | 923 |
| Interest-bearing deposits | $439,444,000 | 1,320 |
| Deposits held in domestic offices | $920,276,000 | 921 |
| % insured | 92.40% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $30,454,000 | 468 |
| Total equity capital | $192,180,000 | 566 |
| Total bank equity capital | $192,180,000 | 559 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,500,000 | 603 |
| Surplus | $43,794,000 | 854 |
| Undivided profits | $144,886,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $5,383,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,776,000 | 191 |
| Income earned, not collected on loans | $2,676,000 | 1,628 |
| Earning assets | $1,026,782,000 | 901 |
| Long-term assets (5+ years) | $325,393,000 | 1,011 |
| Average Assets, year-to-date | $1,107,199,750 | 912 |
| Average Assets, quarterly | $1,140,189,500 | 898 |
| Volatile liabilities | $5,901,000 | 3,727 |
| Insider loans | $637,000 | 2,831 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $50,979,000 | 105 |
| Unused loan commitments | $39,831,000 | 2,075 |
| Tier 1 (core) risk-based capital | $205,579,000 | 591 |
| Tier 2 risk-based capital | $9,555,000 | 720 |
| Total risk weighted assets | $763,155,000 | 811 |
| Total unused commitments | $39,831,000 | 2,075 |
| Derivatives | $359,471,000 | 259 |
| 2023-06-30 | Rank |
| # of Employees: | 388 | 360 |
| Assets and Liabilities |
| Total Assets: | $1,132,469,000 | 904 |
| Cash and due from depository institutions | $182,519,000 | 360 |
| Interest-bearing balances | $179,358,000 | 314 |
| Securities | $156,633,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $680,489,000 | 978 |
| Loan loss allowance | $10,937,000 | 786 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,620,000 | 1,753 |
| Other real estate owned | $504,000 | 360 |
| Goodwill and other intangibles | $36,485,000 | 284 |
| All other assets | $69,219,000 | 527 |
| Life insurance assets | $33,311,000 | 379 |
| Total liabilities and capital | $1,132,469,000 | 892 |
| Total liabilities | $947,473,000 | 937 |
| Total deposits | $911,909,000 | 920 |
| Interest-bearing deposits | $414,399,000 | 1,368 |
| Deposits held in domestic offices | $911,909,000 | 918 |
| % insured | 90.32% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $30,564,000 | 431 |
| Total equity capital | $184,996,000 | 578 |
| Total bank equity capital | $184,996,000 | 574 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,500,000 | 601 |
| Surplus | $43,794,000 | 844 |
| Undivided profits | $137,702,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $2,957,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,416,000 | 204 |
| Income earned, not collected on loans | $2,475,000 | 1,561 |
| Earning assets | $1,016,480,000 | 897 |
| Long-term assets (5+ years) | $344,070,000 | 979 |
| Average Assets, year-to-date | $1,093,629,667 | 908 |
| Average Assets, quarterly | $1,114,094,000 | 901 |
| Volatile liabilities | $4,862,000 | 3,789 |
| Insider loans | $1,010,000 | 2,471 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $103,106,000 | 70 |
| Unused loan commitments | $42,021,000 | 2,010 |
| Tier 1 (core) risk-based capital | $196,587,000 | 596 |
| Tier 2 risk-based capital | $9,564,000 | 713 |
| Total risk weighted assets | $763,718,000 | 790 |
| Total unused commitments | $42,021,000 | 2,011 |
| Derivatives | $519,991,000 | 207 |
| 2023-03-31 | Rank |
| # of Employees: | 392 | 369 |
| Assets and Liabilities |
| Total Assets: | $1,095,719,000 | 933 |
| Cash and due from depository institutions | $234,119,000 | 369 |
| Interest-bearing balances | $231,624,000 | 277 |
| Securities | $163,027,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $580,296,000 | 1,111 |
| Loan loss allowance | $10,966,000 | 792 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,875,000 | 1,722 |
| Other real estate owned | $235,000 | 369 |
| Goodwill and other intangibles | $34,791,000 | 303 |
| All other assets | $76,376,000 | 492 |
| Life insurance assets | $33,082,000 | 390 |
| Total liabilities and capital | $1,095,719,000 | 933 |
| Total liabilities | $898,373,000 | 1,000 |
| Total deposits | $863,358,000 | 982 |
| Interest-bearing deposits | $385,289,000 | 1,475 |
| Deposits held in domestic offices | $863,358,000 | 980 |
| % insured | 89.21% | 493 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $30,015,000 | 435 |
| Total equity capital | $197,346,000 | 551 |
| Total bank equity capital | $197,346,000 | 551 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,500,000 | 607 |
| Surplus | $43,794,000 | 860 |
| Undivided profits | $150,052,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $2,228,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,192,000 | 235 |
| Income earned, not collected on loans | $2,251,000 | 1,626 |
| Earning assets | $974,947,000 | 946 |
| Long-term assets (5+ years) | $306,070,000 | 1,115 |
| Average Assets, year-to-date | $1,074,210,000 | 935 |
| Average Assets, quarterly | $1,074,210,000 | 935 |
| Volatile liabilities | $4,539,000 | 3,735 |
| Insider loans | $1,557,000 | 2,072 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $59,042,000 | 93 |
| Unused loan commitments | $48,293,000 | 1,923 |
| Tier 1 (core) risk-based capital | $206,674,000 | 572 |
| Tier 2 risk-based capital | $8,968,000 | 756 |
| Total risk weighted assets | $715,483,000 | 839 |
| Total unused commitments | $48,293,000 | 1,923 |
| Derivatives | $375,695,000 | 241 |
| 2022-12-31 | Rank |
| # of Employees: | 422 | 348 |
| Assets and Liabilities |
| Total Assets: | $1,052,701,000 | 956 |
| Cash and due from depository institutions | $218,109,000 | 348 |
| Interest-bearing balances | $212,544,000 | 260 |
| Securities | $150,071,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $557,912,000 | 1,137 |
| Loan loss allowance | $8,847,000 | 919 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,024,000 | 1,701 |
| Other real estate owned | $40,000 | 348 |
| Goodwill and other intangibles | $48,035,000 | 253 |
| All other assets | $71,510,000 | 528 |
| Life insurance assets | $32,858,000 | 396 |
| Total liabilities and capital | $1,052,701,000 | 956 |
| Total liabilities | $875,107,000 | 1,027 |
| Total deposits | $833,453,000 | 1,013 |
| Interest-bearing deposits | $394,731,000 | 1,432 |
| Deposits held in domestic offices | $833,453,000 | 1,011 |
| % insured | 86.33% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $26,654,000 | 461 |
| Total equity capital | $177,594,000 | 589 |
| Total bank equity capital | $177,594,000 | 589 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,500,000 | 612 |
| Surplus | $43,794,000 | 868 |
| Undivided profits | $130,300,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $1,776,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 251 |
| Income earned, not collected on loans | $2,047,000 | 1,812 |
| Earning assets | $920,527,000 | 993 |
| Long-term assets (5+ years) | $280,891,000 | 1,211 |
| Average Assets, year-to-date | $1,074,183,400 | 921 |
| Average Assets, quarterly | $1,089,369,500 | 929 |
| Volatile liabilities | $5,788,000 | 3,466 |
| Insider loans | $2,956,000 | 1,531 |
| FHLB advances | $15,000,000 | 1,258 |
| Loans and leases held for sale | $56,874,000 | 91 |
| Unused loan commitments | $57,103,000 | 1,732 |
| Tier 1 (core) risk-based capital | $183,575,000 | 638 |
| Tier 2 risk-based capital | $8,847,000 | 758 |
| Total risk weighted assets | $731,789,000 | 837 |
| Total unused commitments | $57,103,000 | 1,732 |
| Derivatives | $280,986,000 | 254 |
| 2022-09-30 | Rank |
| # of Employees: | 423 | 349 |
| Assets and Liabilities |
| Total Assets: | $1,126,038,000 | 907 |
| Cash and due from depository institutions | $332,534,000 | 349 |
| Interest-bearing balances | $329,175,000 | 201 |
| Securities | $122,297,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $547,279,000 | 1,136 |
| Loan loss allowance | $9,838,000 | 839 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,345,000 | 1,621 |
| Other real estate owned | $40,000 | 349 |
| Goodwill and other intangibles | $45,202,000 | 261 |
| All other assets | $71,341,000 | 508 |
| Life insurance assets | $32,631,000 | 394 |
| Total liabilities and capital | $1,126,038,000 | 907 |
| Total liabilities | $947,316,000 | 963 |
| Total deposits | $913,309,000 | 942 |
| Interest-bearing deposits | $424,477,000 | 1,349 |
| Deposits held in domestic offices | $913,309,000 | 941 |
| % insured | 85.64% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,000,000 | 1,118 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $19,007,000 | 566 |
| Total equity capital | $178,722,000 | 563 |
| Total bank equity capital | $178,722,000 | 563 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,500,000 | 623 |
| Surplus | $43,794,000 | 865 |
| Undivided profits | $131,428,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $2,292,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,269,000 | 232 |
| Income earned, not collected on loans | $1,468,000 | 2,173 |
| Earning assets | $998,751,000 | 931 |
| Long-term assets (5+ years) | $231,595,000 | 1,411 |
| Average Assets, year-to-date | $1,079,554,000 | 922 |
| Average Assets, quarterly | $1,109,576,000 | 909 |
| Volatile liabilities | $8,093,000 | 3,035 |
| Insider loans | $1,741,000 | 1,998 |
| FHLB advances | $15,000,000 | 1,020 |
| Loans and leases held for sale | $110,116,000 | 70 |
| Unused loan commitments | $72,708,000 | 1,537 |
| Tier 1 (core) risk-based capital | $186,003,000 | 615 |
| Tier 2 risk-based capital | $9,838,000 | 691 |
| Total risk weighted assets | $818,351,000 | 775 |
| Total unused commitments | $72,708,000 | 1,537 |
| Derivatives | $559,195,000 | 204 |
| 2022-06-30 | Rank |
| # of Employees: | 441 | 334 |
| Assets and Liabilities |
| Total Assets: | $1,093,114,000 | 911 |
| Cash and due from depository institutions | $343,124,000 | 334 |
| Interest-bearing balances | $336,296,000 | 240 |
| Securities | $95,367,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $532,794,000 | 1,132 |
| Loan loss allowance | $9,613,000 | 855 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,746,000 | 1,552 |
| Other real estate owned | $0 | 334 |
| Goodwill and other intangibles | $40,452,000 | 273 |
| All other assets | $73,631,000 | 462 |
| Life insurance assets | $32,404,000 | 391 |
| Total liabilities and capital | $1,093,114,000 | 911 |
| Total liabilities | $902,344,000 | 982 |
| Total deposits | $866,206,000 | 984 |
| Interest-bearing deposits | $446,638,000 | 1,308 |
| Deposits held in domestic offices | $866,206,000 | 984 |
| % insured | 82.96% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,000,000 | 978 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,138,000 | 485 |
| Total equity capital | $190,770,000 | 546 |
| Total bank equity capital | $190,770,000 | 546 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,500,000 | 626 |
| Surplus | $43,794,000 | 856 |
| Undivided profits | $143,476,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $2,781,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,490,000 | 197 |
| Income earned, not collected on loans | $1,211,000 | 2,348 |
| Earning assets | $964,457,000 | 951 |
| Long-term assets (5+ years) | $186,310,000 | 1,650 |
| Average Assets, year-to-date | $1,064,059,333 | 926 |
| Average Assets, quarterly | $1,075,286,500 | 918 |
| Volatile liabilities | $8,337,000 | 2,915 |
| Insider loans | $1,077,000 | 2,460 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $147,900,000 | 68 |
| Unused loan commitments | $83,245,000 | 1,425 |
| Tier 1 (core) risk-based capital | $194,448,000 | 567 |
| Tier 2 risk-based capital | $9,613,000 | 697 |
| Total risk weighted assets | $788,350,000 | 774 |
| Total unused commitments | $83,245,000 | 1,425 |
| Derivatives | $789,440,000 | 175 |
| 2022-03-31 | Rank |
| # of Employees: | 436 | 338 |
| Assets and Liabilities |
| Total Assets: | $1,057,459,000 | 945 |
| Cash and due from depository institutions | $318,479,000 | 338 |
| Interest-bearing balances | $312,170,000 | 361 |
| Securities | $86,145,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $519,580,000 | 1,123 |
| Loan loss allowance | $9,650,000 | 833 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,758,000 | 1,556 |
| Other real estate owned | $0 | 338 |
| Goodwill and other intangibles | $41,181,000 | 275 |
| All other assets | $84,316,000 | 390 |
| Life insurance assets | $32,184,000 | 387 |
| Total liabilities and capital | $1,057,459,000 | 945 |
| Total liabilities | $895,625,000 | 990 |
| Total deposits | $857,931,000 | 1,003 |
| Interest-bearing deposits | $488,591,000 | 1,225 |
| Deposits held in domestic offices | $857,931,000 | 1,003 |
| % insured | 80.19% | 1,620 |
| Federal funds purchased & repurchase agreements | $2,290,000 | 762 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 736 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,404,000 | 593 |
| Total equity capital | $161,834,000 | 655 |
| Total bank equity capital | $161,834,000 | 655 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,500,000 | 625 |
| Surplus | $43,794,000 | 847 |
| Undivided profits | $114,540,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $3,808,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,799,000 | 188 |
| Income earned, not collected on loans | $1,125,000 | 2,341 |
| Earning assets | $917,895,000 | 1,000 |
| Long-term assets (5+ years) | $170,350,000 | 1,750 |
| Average Assets, year-to-date | $1,049,532,000 | 942 |
| Average Assets, quarterly | $1,049,532,000 | 942 |
| Volatile liabilities | $19,205,000 | 1,879 |
| Insider loans | $636,000 | 2,938 |
| FHLB advances | $20,000,000 | 616 |
| Loans and leases held for sale | $157,182,000 | 67 |
| Unused loan commitments | $117,650,000 | 1,127 |
| Tier 1 (core) risk-based capital | $163,475,000 | 659 |
| Tier 2 risk-based capital | $9,650,000 | 664 |
| Total risk weighted assets | $793,245,000 | 742 |
| Total unused commitments | $117,650,000 | 1,127 |
| Derivatives | $896,922,000 | 172 |
| 2021-12-31 | Rank |
| # of Employees: | 442 | 336 |
| Assets and Liabilities |
| Total Assets: | $1,041,605,000 | 961 |
| Cash and due from depository institutions | $295,552,000 | 336 |
| Interest-bearing balances | $293,356,000 | 424 |
| Securities | $84,604,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $548,292,000 | 1,087 |
| Loan loss allowance | $9,421,000 | 853 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,833,000 | 1,514 |
| Other real estate owned | $0 | 336 |
| Goodwill and other intangibles | $34,988,000 | 309 |
| All other assets | $70,336,000 | 428 |
| Life insurance assets | $32,413,000 | 384 |
| Total liabilities and capital | $1,041,605,000 | 961 |
| Total liabilities | $883,927,000 | 988 |
| Total deposits | $840,527,000 | 1,009 |
| Interest-bearing deposits | $508,026,000 | 1,172 |
| Deposits held in domestic offices | $840,527,000 | 1,009 |
| % insured | 82.37% | 1,340 |
| Federal funds purchased & repurchase agreements | $4,850,000 | 657 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,550,000 | 516 |
| Total equity capital | $157,678,000 | 713 |
| Total bank equity capital | $157,678,000 | 712 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,500,000 | 638 |
| Surplus | $39,004,000 | 919 |
| Undivided profits | $115,174,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $4,417,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,632,000 | 142 |
| Income earned, not collected on loans | $1,044,000 | 2,564 |
| Earning assets | $926,252,000 | 989 |
| Long-term assets (5+ years) | $152,769,000 | 1,876 |
| Average Assets, year-to-date | $1,129,268,200 | 876 |
| Average Assets, quarterly | $1,090,028,500 | 925 |
| Volatile liabilities | $23,766,000 | 1,693 |
| Insider loans | $538,000 | 3,110 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $201,876,000 | 67 |
| Unused loan commitments | $121,630,000 | 1,065 |
| Tier 1 (core) risk-based capital | $156,381,000 | 682 |
| Tier 2 risk-based capital | $9,421,000 | 675 |
| Total risk weighted assets | $775,234,000 | 751 |
| Total unused commitments | $121,630,000 | 1,065 |
| Derivatives | $1,052,608,000 | 161 |
| 2021-09-30 | Rank |
| # of Employees: | 439 | 335 |
| Assets and Liabilities |
| Total Assets: | $1,138,452,000 | 901 |
| Cash and due from depository institutions | $399,715,000 | 335 |
| Interest-bearing balances | $394,338,000 | 337 |
| Securities | $77,305,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $553,770,000 | 1,095 |
| Loan loss allowance | $10,296,000 | 804 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,212,000 | 1,475 |
| Other real estate owned | $0 | 335 |
| Goodwill and other intangibles | $27,911,000 | 342 |
| All other assets | $71,539,000 | 407 |
| Life insurance assets | $32,454,000 | 379 |
| Total liabilities and capital | $1,138,452,000 | 901 |
| Total liabilities | $958,569,000 | 949 |
| Total deposits | $909,566,000 | 947 |
| Interest-bearing deposits | $533,773,000 | 1,116 |
| Deposits held in domestic offices | $909,566,000 | 947 |
| % insured | 85.08% | 1,052 |
| Federal funds purchased & repurchase agreements | $5,567,000 | 645 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 864 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $23,436,000 | 448 |
| Total equity capital | $179,883,000 | 636 |
| Total bank equity capital | $179,883,000 | 636 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,500,000 | 649 |
| Surplus | $39,004,000 | 929 |
| Undivided profits | $137,379,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,731,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,996,000 | 143 |
| Income earned, not collected on loans | $1,001,000 | 2,708 |
| Earning assets | $1,025,413,000 | 930 |
| Long-term assets (5+ years) | $106,646,000 | 2,307 |
| Average Assets, year-to-date | $1,151,184,000 | 868 |
| Average Assets, quarterly | $1,124,528,000 | 904 |
| Volatile liabilities | $25,794,000 | 1,655 |
| Insider loans | $407,000 | 3,357 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $244,704,000 | 63 |
| Unused loan commitments | $113,959,000 | 1,122 |
| Tier 1 (core) risk-based capital | $177,923,000 | 600 |
| Tier 2 risk-based capital | $9,212,000 | 692 |
| Total risk weighted assets | $735,865,000 | 767 |
| Total unused commitments | $113,959,000 | 1,122 |
| Derivatives | $1,477,133,000 | 148 |
| 2021-06-30 | Rank |
| # of Employees: | 424 | 347 |
| Assets and Liabilities |
| Total Assets: | $1,110,604,000 | 908 |
| Cash and due from depository institutions | $392,918,000 | 347 |
| Interest-bearing balances | $389,408,000 | 315 |
| Securities | $84,473,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $525,874,000 | 1,137 |
| Loan loss allowance | $10,272,000 | 808 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,427,000 | 1,443 |
| Other real estate owned | $0 | 347 |
| Goodwill and other intangibles | $22,416,000 | 382 |
| All other assets | $76,496,000 | 382 |
| Life insurance assets | $32,232,000 | 367 |
| Total liabilities and capital | $1,110,604,000 | 908 |
| Total liabilities | $936,984,000 | 946 |
| Total deposits | $886,115,000 | 955 |
| Interest-bearing deposits | $542,968,000 | 1,083 |
| Deposits held in domestic offices | $886,115,000 | 955 |
| % insured | 86.78% | 907 |
| Federal funds purchased & repurchase agreements | $5,518,000 | 643 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 937 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $25,351,000 | 422 |
| Total equity capital | $173,620,000 | 635 |
| Total bank equity capital | $173,620,000 | 635 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,500,000 | 652 |
| Surplus | $39,004,000 | 904 |
| Undivided profits | $131,116,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $7,428,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,410,000 | 96 |
| Income earned, not collected on loans | $935,000 | 2,809 |
| Earning assets | $999,755,000 | 932 |
| Long-term assets (5+ years) | $70,772,000 | 2,791 |
| Average Assets, year-to-date | $1,155,428,000 | 857 |
| Average Assets, quarterly | $1,159,044,000 | 872 |
| Volatile liabilities | $26,709,000 | 1,636 |
| Insider loans | $529,000 | 3,209 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $245,744,000 | 65 |
| Unused loan commitments | $103,913,000 | 1,165 |
| Tier 1 (core) risk-based capital | $171,380,000 | 601 |
| Tier 2 risk-based capital | $8,682,000 | 707 |
| Total risk weighted assets | $692,945,000 | 776 |
| Total unused commitments | $103,913,000 | 1,165 |
| Derivatives | $1,454,266,000 | 151 |
| 2021-03-31 | Rank |
| # of Employees: | 421 | 349 |
| Assets and Liabilities |
| Total Assets: | $1,207,484,000 | 836 |
| Cash and due from depository institutions | $409,174,000 | 349 |
| Interest-bearing balances | $405,994,000 | 300 |
| Securities | $99,632,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $575,059,000 | 1,079 |
| Loan loss allowance | $10,204,000 | 813 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,920,000 | 1,382 |
| Other real estate owned | $218,000 | 349 |
| Goodwill and other intangibles | $21,751,000 | 384 |
| All other assets | $92,730,000 | 332 |
| Life insurance assets | $32,015,000 | 357 |
| Total liabilities and capital | $1,207,484,000 | 836 |
| Total liabilities | $1,024,737,000 | 871 |
| Total deposits | $976,354,000 | 862 |
| Interest-bearing deposits | $618,506,000 | 962 |
| Deposits held in domestic offices | $976,354,000 | 862 |
| % insured | 63.76% | 4,101 |
| Federal funds purchased & repurchase agreements | $5,898,000 | 641 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 1,014 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $22,485,000 | 455 |
| Total equity capital | $182,747,000 | 589 |
| Total bank equity capital | $182,747,000 | 589 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,500,000 | 657 |
| Surplus | $39,004,000 | 889 |
| Undivided profits | $140,243,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,143,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,801,000 | 165 |
| Income earned, not collected on loans | $1,182,000 | 2,369 |
| Earning assets | $1,080,685,000 | 859 |
| Long-term assets (5+ years) | $69,944,000 | 2,709 |
| Average Assets, year-to-date | $1,177,840,000 | 837 |
| Average Assets, quarterly | $1,177,840,000 | 837 |
| Volatile liabilities | $27,575,000 | 1,607 |
| Insider loans | $1,305,000 | 2,420 |
| FHLB advances | $20,000,000 | 805 |
| Loans and leases held for sale | $267,066,000 | 68 |
| Unused loan commitments | $114,105,000 | 1,070 |
| Tier 1 (core) risk-based capital | $180,091,000 | 554 |
| Tier 2 risk-based capital | $9,448,000 | 663 |
| Total risk weighted assets | $755,100,000 | 718 |
| Total unused commitments | $114,105,000 | 1,070 |
| Derivatives | $1,388,239,000 | 161 |
| 2020-12-31 | Rank |
| # of Employees: | 424 | 343 |
| Assets and Liabilities |
| Total Assets: | $1,149,942,000 | 836 |
| Cash and due from depository institutions | $379,105,000 | 343 |
| Interest-bearing balances | $376,407,000 | 267 |
| Securities | $110,573,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $515,121,000 | 1,140 |
| Loan loss allowance | $10,188,000 | 807 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,023,000 | 1,360 |
| Other real estate owned | $218,000 | 343 |
| Goodwill and other intangibles | $21,412,000 | 381 |
| All other assets | $114,490,000 | 293 |
| Life insurance assets | $31,801,000 | 348 |
| Total liabilities and capital | $1,149,942,000 | 836 |
| Total liabilities | $990,102,000 | 867 |
| Total deposits | $930,392,000 | 860 |
| Interest-bearing deposits | $658,626,000 | 900 |
| Deposits held in domestic offices | $930,392,000 | 860 |
| % insured | 67.89% | 3,834 |
| Federal funds purchased & repurchase agreements | $4,999,000 | 683 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,000,000 | 1,106 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $34,711,000 | 355 |
| Total equity capital | $159,840,000 | 668 |
| Total bank equity capital | $159,840,000 | 668 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,500,000 | 663 |
| Surplus | $39,004,000 | 877 |
| Undivided profits | $117,336,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $4,348,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,992,000 | 157 |
| Income earned, not collected on loans | $1,163,000 | 2,570 |
| Earning assets | $1,002,101,000 | 878 |
| Long-term assets (5+ years) | $59,327,000 | 2,837 |
| Average Assets, year-to-date | $1,021,216,800 | 868 |
| Average Assets, quarterly | $1,134,250,000 | 839 |
| Volatile liabilities | $37,205,000 | 1,339 |
| Insider loans | $1,849,000 | 2,072 |
| FHLB advances | $20,000,000 | 866 |
| Loans and leases held for sale | $193,619,000 | 91 |
| Unused loan commitments | $114,990,000 | 1,018 |
| Tier 1 (core) risk-based capital | $157,197,000 | 622 |
| Tier 2 risk-based capital | $9,120,000 | 684 |
| Total risk weighted assets | $728,552,000 | 734 |
| Total unused commitments | $114,990,000 | 1,018 |
| Derivatives | $2,028,288,000 | 132 |
| 2020-09-30 | Rank |
| # of Employees: | 415 | 347 |
| Assets and Liabilities |
| Total Assets: | $1,118,558,000 | 841 |
| Cash and due from depository institutions | $235,085,000 | 347 |
| Interest-bearing balances | $232,141,000 | 358 |
| Securities | $131,868,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $613,656,000 | 999 |
| Loan loss allowance | $10,461,000 | 771 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,765,000 | 1,378 |
| Other real estate owned | $0 | 347 |
| Goodwill and other intangibles | $22,649,000 | 372 |
| All other assets | $106,535,000 | 306 |
| Life insurance assets | $20,667,000 | 517 |
| Total liabilities and capital | $1,118,558,000 | 841 |
| Total liabilities | $929,693,000 | 893 |
| Total deposits | $860,225,000 | 890 |
| Interest-bearing deposits | $629,243,000 | 903 |
| Deposits held in domestic offices | $860,225,000 | 890 |
| % insured | 74.95% | 3,154 |
| Federal funds purchased & repurchase agreements | $4,649,000 | 720 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $23,000,000 | 1,179 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $41,819,000 | 325 |
| Total equity capital | $188,865,000 | 547 |
| Total bank equity capital | $188,865,000 | 547 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,500,000 | 668 |
| Surplus | $28,010,000 | 1,118 |
| Undivided profits | $157,355,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $4,668,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,298,000 | 143 |
| Income earned, not collected on loans | $1,334,000 | 2,447 |
| Earning assets | $977,665,000 | 884 |
| Long-term assets (5+ years) | $75,598,000 | 2,422 |
| Average Assets, year-to-date | $989,035,500 | 877 |
| Average Assets, quarterly | $1,094,466,500 | 850 |
| Volatile liabilities | $38,216,000 | 1,387 |
| Insider loans | $2,976,000 | 1,628 |
| FHLB advances | $23,000,000 | 919 |
| Loans and leases held for sale | $275,758,000 | 68 |
| Unused loan commitments | $101,988,000 | 1,074 |
| Tier 1 (core) risk-based capital | $185,759,000 | 505 |
| Tier 2 risk-based capital | $9,822,000 | 634 |
| Total risk weighted assets | $785,121,000 | 688 |
| Total unused commitments | $101,988,000 | 1,074 |
| Derivatives | $2,182,734,000 | 132 |
| 2020-06-30 | Rank |
| # of Employees: | 398 | 357 |
| Assets and Liabilities |
| Total Assets: | $1,070,375,000 | 862 |
| Cash and due from depository institutions | $110,849,000 | 357 |
| Interest-bearing balances | $108,485,000 | 691 |
| Securities | $150,337,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $676,894,000 | 918 |
| Loan loss allowance | $8,448,000 | 877 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,054,000 | 1,342 |
| Other real estate owned | $0 | 357 |
| Goodwill and other intangibles | $23,229,000 | 367 |
| All other assets | $100,012,000 | 315 |
| Life insurance assets | $20,526,000 | 509 |
| Total liabilities and capital | $1,070,376,000 | 862 |
| Total liabilities | $894,997,000 | 908 |
| Total deposits | $797,175,000 | 939 |
| Interest-bearing deposits | $652,132,000 | 862 |
| Deposits held in domestic offices | $797,175,000 | 939 |
| % insured | 82.74% | 1,897 |
| Federal funds purchased & repurchase agreements | $3,392,000 | 780 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $57,097,000 | 698 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $37,333,000 | 352 |
| Total equity capital | $175,379,000 | 578 |
| Total bank equity capital | $175,379,000 | 578 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,500,000 | 673 |
| Surplus | $28,010,000 | 1,108 |
| Undivided profits | $143,869,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,530,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,181,000 | 121 |
| Income earned, not collected on loans | $1,380,000 | 2,307 |
| Earning assets | $935,716,000 | 900 |
| Long-term assets (5+ years) | $88,754,000 | 2,154 |
| Average Assets, year-to-date | $945,861,333 | 895 |
| Average Assets, quarterly | $1,002,178,000 | 874 |
| Volatile liabilities | $30,602,000 | 1,656 |
| Insider loans | $2,818,000 | 1,713 |
| FHLB advances | $23,000,000 | 994 |
| Loans and leases held for sale | $313,863,000 | 60 |
| Unused loan commitments | $90,552,000 | 1,138 |
| Tier 1 (core) risk-based capital | $172,223,000 | 539 |
| Tier 2 risk-based capital | $8,448,000 | 683 |
| Total risk weighted assets | $814,134,000 | 670 |
| Total unused commitments | $90,552,000 | 1,138 |
| Derivatives | $2,165,674,000 | 124 |
| 2020-03-31 | Rank |
| # of Employees: | 380 | 371 |
| Assets and Liabilities |
| Total Assets: | $933,981,000 | 892 |
| Cash and due from depository institutions | $45,361,000 | 371 |
| Interest-bearing balances | $42,088,000 | 1,102 |
| Securities | $154,464,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $617,474,000 | 916 |
| Loan loss allowance | $7,438,000 | 922 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,381,000 | 1,315 |
| Other real estate owned | $0 | 371 |
| Goodwill and other intangibles | $22,032,000 | 385 |
| All other assets | $85,269,000 | 340 |
| Life insurance assets | $20,388,000 | 511 |
| Total liabilities and capital | $933,981,000 | 892 |
| Total liabilities | $813,438,000 | 904 |
| Total deposits | $665,136,000 | 1,005 |
| Interest-bearing deposits | $543,202,000 | 959 |
| Deposits held in domestic offices | $665,136,000 | 1,005 |
| % insured | 81.21% | 2,463 |
| Federal funds purchased & repurchase agreements | $2,378,000 | 877 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $106,200,000 | 394 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $39,724,000 | 326 |
| Total equity capital | $120,543,000 | 805 |
| Total bank equity capital | $120,543,000 | 805 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,500,000 | 677 |
| Surplus | $28,010,000 | 1,111 |
| Undivided profits | $89,033,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $5,968,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,212,000 | 124 |
| Income earned, not collected on loans | $1,393,000 | 2,034 |
| Earning assets | $814,026,000 | 934 |
| Long-term assets (5+ years) | $103,059,000 | 1,917 |
| Average Assets, year-to-date | $883,604,500 | 929 |
| Average Assets, quarterly | $883,604,500 | 929 |
| Volatile liabilities | $95,903,000 | 706 |
| Insider loans | $2,361,000 | 1,886 |
| FHLB advances | $66,200,000 | 499 |
| Loans and leases held for sale | $260,122,000 | 58 |
| Unused loan commitments | $97,172,000 | 1,063 |
| Tier 1 (core) risk-based capital | $118,149,000 | 758 |
| Tier 2 risk-based capital | $7,438,000 | 715 |
| Total risk weighted assets | $767,484,000 | 693 |
| Total unused commitments | $97,172,000 | 1,063 |
| Derivatives | $1,688,011,000 | 138 |
| 2019-12-31 | Rank |
| # of Employees: | 360 | 380 |
| Assets and Liabilities |
| Total Assets: | $833,367,000 | 970 |
| Cash and due from depository institutions | $37,178,000 | 380 |
| Interest-bearing balances | $33,997,000 | 1,246 |
| Securities | $140,738,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $568,170,000 | 973 |
| Loan loss allowance | $7,052,000 | 904 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,739,000 | 1,262 |
| Other real estate owned | $0 | 380 |
| Goodwill and other intangibles | $20,257,000 | 394 |
| All other assets | $57,285,000 | 431 |
| Life insurance assets | $20,252,000 | 510 |
| Total liabilities and capital | $833,366,000 | 970 |
| Total liabilities | $731,441,000 | 971 |
| Total deposits | $576,439,000 | 1,112 |
| Interest-bearing deposits | $492,053,000 | 1,023 |
| Deposits held in domestic offices | $576,439,000 | 1,112 |
| % insured | 84.17% | 1,867 |
| Federal funds purchased & repurchase agreements | $3,949,000 | 774 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $130,793,000 | 315 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,260,000 | 418 |
| Total equity capital | $101,925,000 | 927 |
| Total bank equity capital | $101,925,000 | 927 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,500,000 | 692 |
| Surplus | $28,010,000 | 1,099 |
| Undivided profits | $70,415,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $6,762,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,854,000 | 89 |
| Income earned, not collected on loans | $1,404,000 | 2,105 |
| Earning assets | $742,905,000 | 1,003 |
| Long-term assets (5+ years) | $86,636,000 | 2,085 |
| Average Assets, year-to-date | $770,413,000 | 1,004 |
| Average Assets, quarterly | $823,815,500 | 974 |
| Volatile liabilities | $154,718,000 | 462 |
| Insider loans | $2,031,000 | 2,058 |
| FHLB advances | $130,793,000 | 281 |
| Loans and leases held for sale | $210,802,000 | 64 |
| Unused loan commitments | $91,755,000 | 1,097 |
| Tier 1 (core) risk-based capital | $89,809,000 | 986 |
| Tier 2 risk-based capital | $7,052,000 | 841 |
| Total risk weighted assets | $707,359,000 | 855 |
| Total unused commitments | $91,755,000 | 1,097 |
| Derivatives | $832,552,000 | 169 |
| 2019-09-30 | Rank |
| # of Employees: | 362 | 382 |
| Assets and Liabilities |
| Total Assets: | $814,264,000 | 984 |
| Cash and due from depository institutions | $40,357,000 | 382 |
| Interest-bearing balances | $36,139,000 | 1,131 |
| Securities | $134,847,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $552,463,000 | 991 |
| Loan loss allowance | $7,177,000 | 894 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,091,000 | 1,216 |
| Other real estate owned | $0 | 382 |
| Goodwill and other intangibles | $15,851,000 | 450 |
| All other assets | $60,655,000 | 422 |
| Life insurance assets | $20,111,000 | 510 |
| Total liabilities and capital | $814,263,000 | 984 |
| Total liabilities | $710,419,000 | 989 |
| Total deposits | $624,447,000 | 1,038 |
| Interest-bearing deposits | $511,290,000 | 992 |
| Deposits held in domestic offices | $624,447,000 | 1,038 |
| % insured | 79.29% | 2,968 |
| Federal funds purchased & repurchase agreements | $2,528,000 | 908 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,560,000 | 510 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $20,884,000 | 421 |
| Total equity capital | $103,844,000 | 912 |
| Total bank equity capital | $103,844,000 | 912 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,500,000 | 710 |
| Surplus | $28,010,000 | 1,098 |
| Undivided profits | $72,334,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $6,388,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,412,000 | 2,154 |
| Earning assets | $723,449,000 | 1,013 |
| Long-term assets (5+ years) | $94,892,000 | 1,945 |
| Average Assets, year-to-date | $754,674,500 | 1,022 |
| Average Assets, quarterly | $807,516,000 | 981 |
| Volatile liabilities | $86,865,000 | 732 |
| Insider loans | $1,928,000 | 2,126 |
| FHLB advances | $62,560,000 | 462 |
| Loans and leases held for sale | $198,290,000 | 74 |
| Unused loan commitments | $64,721,000 | 1,358 |
| Tier 1 (core) risk-based capital | $96,080,000 | 922 |
| Tier 2 risk-based capital | $7,177,000 | 837 |
| Total risk weighted assets | $682,136,000 | 883 |
| Total unused commitments | $64,721,000 | 1,358 |
| Derivatives | $1,078,981,000 | 149 |
| 2019-06-30 | Rank |
| # of Employees: | 338 | 418 |
| Assets and Liabilities |
| Total Assets: | $800,768,000 | 992 |
| Cash and due from depository institutions | $27,416,000 | 418 |
| Interest-bearing balances | $23,504,000 | 1,488 |
| Securities | $134,093,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $552,553,000 | 985 |
| Loan loss allowance | $7,245,000 | 883 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,418,000 | 1,185 |
| Other real estate owned | $0 | 418 |
| Goodwill and other intangibles | $19,360,000 | 402 |
| All other assets | $56,928,000 | 437 |
| Life insurance assets | $19,973,000 | 510 |
| Total liabilities and capital | $800,768,000 | 992 |
| Total liabilities | $706,187,000 | 992 |
| Total deposits | $594,761,000 | 1,063 |
| Interest-bearing deposits | $511,197,000 | 981 |
| Deposits held in domestic offices | $594,761,000 | 1,063 |
| % insured | 79.54% | 3,030 |
| Federal funds purchased & repurchase agreements | $2,762,000 | 895 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $91,056,000 | 415 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,608,000 | 443 |
| Total equity capital | $94,581,000 | 966 |
| Total bank equity capital | $94,581,000 | 966 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,500,000 | 717 |
| Surplus | $28,010,000 | 1,101 |
| Undivided profits | $63,071,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,286,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,483,000 | 2,042 |
| Earning assets | $710,150,000 | 1,017 |
| Long-term assets (5+ years) | $113,245,000 | 1,731 |
| Average Assets, year-to-date | $734,811,330 | 1,040 |
| Average Assets, quarterly | $760,041,000 | 1,027 |
| Volatile liabilities | $104,728,000 | 640 |
| Insider loans | $6,639,000 | 900 |
| FHLB advances | $91,056,000 | 373 |
| Loans and leases held for sale | $202,641,000 | 68 |
| Unused loan commitments | $71,307,000 | 1,275 |
| Tier 1 (core) risk-based capital | $82,390,000 | 1,034 |
| Tier 2 risk-based capital | $7,245,000 | 836 |
| Total risk weighted assets | $665,561,000 | 897 |
| Total unused commitments | $71,307,000 | 1,275 |
| Derivatives | $941,717,000 | 152 |
| 2019-03-31 | Rank |
| # of Employees: | 310 | 451 |
| Assets and Liabilities |
| Total Assets: | $719,314,000 | 1,060 |
| Cash and due from depository institutions | $22,215,000 | 451 |
| Interest-bearing balances | $19,158,000 | 1,820 |
| Securities | $129,091,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $485,310,000 | 1,107 |
| Loan loss allowance | $7,222,000 | 881 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,651,000 | 1,166 |
| Other real estate owned | $0 | 451 |
| Goodwill and other intangibles | $17,706,000 | 422 |
| All other assets | $54,341,000 | 451 |
| Life insurance assets | $19,836,000 | 510 |
| Total liabilities and capital | $719,314,000 | 1,060 |
| Total liabilities | $631,032,000 | 1,064 |
| Total deposits | $520,672,000 | 1,199 |
| Interest-bearing deposits | $451,288,000 | 1,081 |
| Deposits held in domestic offices | $520,672,000 | 1,199 |
| % insured | 83.26% | 2,285 |
| Federal funds purchased & repurchase agreements | $3,103,000 | 859 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $94,427,000 | 386 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,830,000 | 548 |
| Total equity capital | $88,282,000 | 997 |
| Total bank equity capital | $88,282,000 | 996 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,500,000 | 731 |
| Surplus | $28,010,000 | 1,101 |
| Undivided profits | $56,772,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $2,370,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,481,000 | 2,024 |
| Earning assets | $633,559,000 | 1,096 |
| Long-term assets (5+ years) | $109,745,000 | 1,790 |
| Average Assets, year-to-date | $701,833,000 | 1,078 |
| Average Assets, quarterly | $701,833,000 | 1,078 |
| Volatile liabilities | $96,052,000 | 667 |
| Insider loans | $6,777,000 | 908 |
| FHLB advances | $94,427,000 | 346 |
| Loans and leases held for sale | $133,504,000 | 73 |
| Unused loan commitments | $70,821,000 | 1,277 |
| Tier 1 (core) risk-based capital | $78,279,000 | 1,062 |
| Tier 2 risk-based capital | $7,222,000 | 832 |
| Total risk weighted assets | $624,979,000 | 939 |
| Total unused commitments | $70,821,000 | 1,277 |
| Derivatives | $797,299,000 | 151 |
| 2018-12-31 | Rank |
| # of Employees: | 315 | 445 |
| Assets and Liabilities |
| Total Assets: | $684,352,000 | 1,099 |
| Cash and due from depository institutions | $20,940,000 | 445 |
| Interest-bearing balances | $17,945,000 | 1,670 |
| Securities | $122,154,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $468,432,000 | 1,140 |
| Loan loss allowance | $6,941,000 | 912 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,197,000 | 1,074 |
| Other real estate owned | $0 | 445 |
| Goodwill and other intangibles | $17,223,000 | 426 |
| All other assets | $44,406,000 | 542 |
| Life insurance assets | $19,703,000 | 517 |
| Total liabilities and capital | $684,352,000 | 1,099 |
| Total liabilities | $601,957,000 | 1,103 |
| Total deposits | $456,318,000 | 1,333 |
| Interest-bearing deposits | $403,782,000 | 1,176 |
| Deposits held in domestic offices | $456,318,000 | 1,333 |
| % insured | 88.20% | 1,289 |
| Federal funds purchased & repurchase agreements | $2,242,000 | 1,082 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $131,389,000 | 340 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,008,000 | 563 |
| Total equity capital | $82,395,000 | 1,037 |
| Total bank equity capital | $82,395,000 | 1,036 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,500,000 | 738 |
| Surplus | $28,010,000 | 1,095 |
| Undivided profits | $50,885,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,778,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,363,000 | 2,183 |
| Earning assets | $608,531,000 | 1,134 |
| Long-term assets (5+ years) | $87,259,000 | 2,075 |
| Average Assets, year-to-date | $649,808,800 | 1,115 |
| Average Assets, quarterly | $668,116,000 | 1,110 |
| Volatile liabilities | $128,670,000 | 550 |
| Insider loans | $6,320,000 | 961 |
| FHLB advances | $131,389,000 | 313 |
| Loans and leases held for sale | $116,971,000 | 72 |
| Unused loan commitments | $71,756,000 | 1,270 |
| Tier 1 (core) risk-based capital | $73,548,000 | 1,117 |
| Tier 2 risk-based capital | $6,941,000 | 861 |
| Total risk weighted assets | $599,957,000 | 965 |
| Total unused commitments | $71,756,000 | 1,270 |
| Derivatives | $365,116,000 | 206 |
| 2018-09-30 | Rank |
| # of Employees: | 325 | 438 |
| Assets and Liabilities |
| Total Assets: | $651,880,000 | 1,138 |
| Cash and due from depository institutions | $15,671,000 | 438 |
| Interest-bearing balances | $11,847,000 | 2,163 |
| Securities | $122,595,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $443,016,000 | 1,174 |
| Loan loss allowance | $6,849,000 | 926 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,871,000 | 1,091 |
| Other real estate owned | $0 | 438 |
| Goodwill and other intangibles | $16,785,000 | 424 |
| All other assets | $42,942,000 | 562 |
| Life insurance assets | $19,567,000 | 514 |
| Total liabilities and capital | $651,880,000 | 1,138 |
| Total liabilities | $569,839,000 | 1,155 |
| Total deposits | $465,768,000 | 1,297 |
| Interest-bearing deposits | $404,284,000 | 1,169 |
| Deposits held in domestic offices | $465,768,000 | 1,297 |
| % insured | 85.39% | 1,966 |
| Federal funds purchased & repurchase agreements | $3,802,000 | 965 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,735,000 | 430 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,534,000 | 655 |
| Total equity capital | $82,041,000 | 1,026 |
| Total bank equity capital | $82,041,000 | 1,025 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,500,000 | 751 |
| Surplus | $28,010,000 | 1,094 |
| Undivided profits | $50,531,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,947,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,302,000 | 2,336 |
| Earning assets | $577,458,000 | 1,190 |
| Long-term assets (5+ years) | $80,972,000 | 2,188 |
| Average Assets, year-to-date | $641,173,000 | 1,128 |
| Average Assets, quarterly | $657,098,000 | 1,125 |
| Volatile liabilities | $88,928,000 | 733 |
| Insider loans | $6,073,000 | 990 |
| FHLB advances | $90,735,000 | 404 |
| Loans and leases held for sale | $102,951,000 | 76 |
| Unused loan commitments | $70,878,000 | 1,282 |
| Tier 1 (core) risk-based capital | $74,376,000 | 1,103 |
| Tier 2 risk-based capital | $6,849,000 | 871 |
| Total risk weighted assets | $561,657,000 | 1,008 |
| Total unused commitments | $70,878,000 | 1,282 |
| Derivatives | $470,005,000 | 184 |
| 2018-06-30 | Rank |
| # of Employees: | 313 | 458 |
| Assets and Liabilities |
| Total Assets: | $662,316,000 | 1,118 |
| Cash and due from depository institutions | $11,719,000 | 458 |
| Interest-bearing balances | $8,608,000 | 2,730 |
| Securities | $133,976,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $446,498,000 | 1,158 |
| Loan loss allowance | $6,568,000 | 957 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,024,000 | 1,076 |
| Other real estate owned | $0 | 458 |
| Goodwill and other intangibles | $15,720,000 | 441 |
| All other assets | $43,379,000 | 557 |
| Life insurance assets | $19,432,000 | 518 |
| Total liabilities and capital | $662,316,000 | 1,118 |
| Total liabilities | $580,302,000 | 1,131 |
| Total deposits | $443,064,000 | 1,350 |
| Interest-bearing deposits | $387,281,000 | 1,194 |
| Deposits held in domestic offices | $443,064,000 | 1,350 |
| % insured | 86.40% | 1,849 |
| Federal funds purchased & repurchase agreements | $6,091,000 | 780 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $122,937,000 | 365 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,210,000 | 715 |
| Total equity capital | $82,014,000 | 1,013 |
| Total bank equity capital | $82,014,000 | 1,012 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,500,000 | 768 |
| Surplus | $28,010,000 | 1,090 |
| Undivided profits | $50,504,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,609,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,244,000 | 2,240 |
| Earning assets | $589,082,000 | 1,156 |
| Long-term assets (5+ years) | $81,482,000 | 2,194 |
| Average Assets, year-to-date | $637,604,000 | 1,139 |
| Average Assets, quarterly | $640,645,000 | 1,143 |
| Volatile liabilities | $122,634,000 | 575 |
| Insider loans | $6,050,000 | 998 |
| FHLB advances | $122,937,000 | 337 |
| Loans and leases held for sale | $120,668,000 | 79 |
| Unused loan commitments | $67,695,000 | 1,323 |
| Tier 1 (core) risk-based capital | $75,287,000 | 1,078 |
| Tier 2 risk-based capital | $6,568,000 | 906 |
| Total risk weighted assets | $582,302,000 | 979 |
| Total unused commitments | $67,695,000 | 1,323 |
| Derivatives | $606,293,000 | 170 |
| 2018-03-31 | Rank |
| # of Employees: | 298 | 479 |
| Assets and Liabilities |
| Total Assets: | $618,974,000 | 1,194 |
| Cash and due from depository institutions | $9,540,000 | 479 |
| Interest-bearing balances | $7,349,000 | 3,265 |
| Securities | $135,940,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $406,694,000 | 1,240 |
| Loan loss allowance | $6,185,000 | 1,009 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,428,000 | 1,047 |
| Other real estate owned | $0 | 479 |
| Goodwill and other intangibles | $14,264,000 | 459 |
| All other assets | $41,108,000 | 576 |
| Life insurance assets | $19,298,000 | 523 |
| Total liabilities and capital | $618,974,000 | 1,194 |
| Total liabilities | $539,740,000 | 1,205 |
| Total deposits | $412,943,000 | 1,450 |
| Interest-bearing deposits | $368,551,000 | 1,270 |
| Deposits held in domestic offices | $412,943,000 | 1,450 |
| % insured | 89.49% | 1,220 |
| Federal funds purchased & repurchase agreements | $6,173,000 | 775 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $113,998,000 | 357 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,626,000 | 833 |
| Total equity capital | $79,234,000 | 1,039 |
| Total bank equity capital | $79,234,000 | 1,038 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,500,000 | 780 |
| Surplus | $28,010,000 | 1,094 |
| Undivided profits | $47,724,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $3,148,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,162,000 | 2,300 |
| Earning assets | $549,983,000 | 1,228 |
| Long-term assets (5+ years) | $91,095,000 | 2,053 |
| Average Assets, year-to-date | $625,248,000 | 1,175 |
| Average Assets, quarterly | $625,248,000 | 1,175 |
| Volatile liabilities | $112,189,000 | 585 |
| Insider loans | $5,759,000 | 1,038 |
| FHLB advances | $113,998,000 | 327 |
| Loans and leases held for sale | $86,927,000 | 93 |
| Unused loan commitments | $76,873,000 | 1,221 |
| Tier 1 (core) risk-based capital | $73,233,000 | 1,103 |
| Tier 2 risk-based capital | $6,185,000 | 941 |
| Total risk weighted assets | $552,500,000 | 1,009 |
| Total unused commitments | $76,873,000 | 1,221 |
| Derivatives | $575,640,000 | 170 |
| 2017-12-31 | Rank |
| # of Employees: | 288 | 502 |
| Assets and Liabilities |
| Total Assets: | $631,522,000 | 1,169 |
| Cash and due from depository institutions | $12,543,000 | 502 |
| Interest-bearing balances | $9,919,000 | 2,607 |
| Securities | $142,028,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $411,916,000 | 1,235 |
| Loan loss allowance | $4,700,000 | 1,264 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,807,000 | 1,015 |
| Other real estate owned | $0 | 502 |
| Goodwill and other intangibles | $13,063,000 | 478 |
| All other assets | $40,165,000 | 581 |
| Life insurance assets | $19,166,000 | 525 |
| Total liabilities and capital | $631,522,000 | 1,169 |
| Total liabilities | $551,860,000 | 1,189 |
| Total deposits | $432,742,000 | 1,388 |
| Interest-bearing deposits | $388,209,000 | 1,198 |
| Deposits held in domestic offices | $432,742,000 | 1,388 |
| % insured | 89.62% | 1,165 |
| Federal funds purchased & repurchase agreements | $6,538,000 | 802 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $105,513,000 | 399 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,067,000 | 795 |
| Total equity capital | $79,662,000 | 1,045 |
| Total bank equity capital | $79,662,000 | 1,044 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,500,000 | 785 |
| Surplus | $28,010,000 | 1,109 |
| Undivided profits | $48,152,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,092,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,194,000 | 2,383 |
| Earning assets | $563,863,000 | 1,206 |
| Long-term assets (5+ years) | $82,075,000 | 2,233 |
| Average Assets, year-to-date | $609,679,400 | 1,176 |
| Average Assets, quarterly | $650,724,500 | 1,140 |
| Volatile liabilities | $103,813,000 | 632 |
| Insider loans | $5,357,000 | 1,134 |
| FHLB advances | $105,513,000 | 367 |
| Loans and leases held for sale | $110,461,000 | 86 |
| Unused loan commitments | $69,328,000 | 1,271 |
| Tier 1 (core) risk-based capital | $75,191,000 | 1,067 |
| Tier 2 risk-based capital | $4,700,000 | 1,194 |
| Total risk weighted assets | $502,915,000 | 1,091 |
| Total unused commitments | $69,328,000 | 1,271 |
| Derivatives | $404,621,000 | 187 |
| 2017-09-30 | Rank |
| # of Employees: | 289 | 499 |
| Assets and Liabilities |
| Total Assets: | $669,523,000 | 1,116 |
| Cash and due from depository institutions | $14,624,000 | 499 |
| Interest-bearing balances | $11,781,000 | 2,314 |
| Securities | $157,707,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $430,620,000 | 1,188 |
| Loan loss allowance | $4,516,000 | 1,343 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,243,000 | 991 |
| Other real estate owned | $0 | 499 |
| Goodwill and other intangibles | $12,055,000 | 490 |
| All other assets | $42,274,000 | 558 |
| Life insurance assets | $19,030,000 | 527 |
| Total liabilities and capital | $669,523,000 | 1,116 |
| Total liabilities | $590,762,000 | 1,114 |
| Total deposits | $450,504,000 | 1,348 |
| Interest-bearing deposits | $399,614,000 | 1,186 |
| Deposits held in domestic offices | $450,504,000 | 1,347 |
| % insured | 84.50% | 2,390 |
| Federal funds purchased & repurchase agreements | $7,256,000 | 788 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $124,506,000 | 352 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,496,000 | 720 |
| Total equity capital | $78,761,000 | 1,067 |
| Total bank equity capital | $78,761,000 | 1,066 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,500,000 | 806 |
| Surplus | $28,010,000 | 1,108 |
| Undivided profits | $47,251,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,027,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,159,000 | 2,455 |
| Earning assets | $600,108,000 | 1,139 |
| Long-term assets (5+ years) | $87,339,000 | 2,169 |
| Average Assets, year-to-date | $604,117,750 | 1,196 |
| Average Assets, quarterly | $653,481,000 | 1,137 |
| Volatile liabilities | $123,417,000 | 547 |
| Insider loans | $4,843,000 | 1,251 |
| FHLB advances | $124,506,000 | 325 |
| Loans and leases held for sale | $141,462,000 | 73 |
| Unused loan commitments | $68,706,000 | 1,300 |
| Tier 1 (core) risk-based capital | $73,875,000 | 1,084 |
| Tier 2 risk-based capital | $4,516,000 | 1,234 |
| Total risk weighted assets | $488,244,000 | 1,119 |
| Total unused commitments | $68,706,000 | 1,300 |
| Derivatives | $553,705,000 | 164 |
| 2017-06-30 | Rank |
| # of Employees: | 292 | 496 |
| Assets and Liabilities |
| Total Assets: | $637,439,000 | 1,169 |
| Cash and due from depository institutions | $13,037,000 | 496 |
| Interest-bearing balances | $9,319,000 | 2,694 |
| Securities | $165,295,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $392,008,000 | 1,275 |
| Loan loss allowance | $4,340,000 | 1,382 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,485,000 | 979 |
| Other real estate owned | $26,000 | 496 |
| Goodwill and other intangibles | $11,250,000 | 505 |
| All other assets | $43,338,000 | 546 |
| Life insurance assets | $18,895,000 | 529 |
| Total liabilities and capital | $637,439,000 | 1,169 |
| Total liabilities | $561,507,000 | 1,169 |
| Total deposits | $423,637,000 | 1,414 |
| Interest-bearing deposits | $373,825,000 | 1,258 |
| Deposits held in domestic offices | $423,637,000 | 1,413 |
| % insured | 83.26% | 2,780 |
| Federal funds purchased & repurchase agreements | $9,556,000 | 717 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $120,106,000 | 363 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,208,000 | 712 |
| Total equity capital | $75,932,000 | 1,093 |
| Total bank equity capital | $75,932,000 | 1,092 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,500,000 | 817 |
| Surplus | $28,010,000 | 1,109 |
| Undivided profits | $44,422,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $1,733,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,119,000 | 2,344 |
| Earning assets | $566,622,000 | 1,197 |
| Long-term assets (5+ years) | $90,762,000 | 2,134 |
| Average Assets, year-to-date | $582,316,000 | 1,244 |
| Average Assets, quarterly | $589,261,500 | 1,238 |
| Volatile liabilities | $121,325,000 | 532 |
| Insider loans | $4,767,000 | 1,260 |
| FHLB advances | $120,106,000 | 331 |
| Loans and leases held for sale | $122,946,000 | 87 |
| Unused loan commitments | $58,517,000 | 1,461 |
| Tier 1 (core) risk-based capital | $71,846,000 | 1,099 |
| Tier 2 risk-based capital | $4,340,000 | 1,274 |
| Total risk weighted assets | $437,230,000 | 1,208 |
| Total unused commitments | $58,517,000 | 1,461 |
| Derivatives | $602,457,000 | 158 |
| 2017-03-31 | Rank |
| # of Employees: | 292 | 497 |
| Assets and Liabilities |
| Total Assets: | $541,084,000 | 1,329 |
| Cash and due from depository institutions | $10,869,000 | 497 |
| Interest-bearing balances | $7,751,000 | 3,299 |
| Securities | $136,770,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $339,360,000 | 1,420 |
| Loan loss allowance | $4,233,000 | 1,421 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,917,000 | 1,287 |
| Other real estate owned | $71,000 | 497 |
| Goodwill and other intangibles | $10,640,000 | 519 |
| All other assets | $34,457,000 | 660 |
| Life insurance assets | $18,760,000 | 529 |
| Total liabilities and capital | $541,084,000 | 1,329 |
| Total liabilities | $469,753,000 | 1,362 |
| Total deposits | $440,318,000 | 1,373 |
| Interest-bearing deposits | $389,399,000 | 1,211 |
| Deposits held in domestic offices | $440,318,000 | 1,373 |
| % insured | 81.69% | 3,141 |
| Federal funds purchased & repurchase agreements | $6,495,000 | 814 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,000,000 | 1,298 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,940,000 | 818 |
| Total equity capital | $71,331,000 | 1,127 |
| Total bank equity capital | $71,331,000 | 1,126 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,500,000 | 831 |
| Surplus | $28,010,000 | 1,113 |
| Undivided profits | $39,821,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,594,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,006,000 | 2,505 |
| Earning assets | $483,881,000 | 1,375 |
| Long-term assets (5+ years) | $88,199,000 | 2,188 |
| Average Assets, year-to-date | $554,754,500 | 1,293 |
| Average Assets, quarterly | $554,754,500 | 1,293 |
| Volatile liabilities | $14,001,000 | 2,532 |
| Insider loans | $4,810,000 | 1,246 |
| FHLB advances | $16,000,000 | 1,244 |
| Loans and leases held for sale | $74,486,000 | 100 |
| Unused loan commitments | $51,438,000 | 1,578 |
| Tier 1 (core) risk-based capital | $67,683,000 | 1,151 |
| Tier 2 risk-based capital | $4,233,000 | 1,297 |
| Total risk weighted assets | $408,426,000 | 1,256 |
| Total unused commitments | $51,438,000 | 1,578 |
| Derivatives | $232,833,000 | 239 |
| 2016-12-31 | Rank |
| # of Employees: | 277 | 520 |
| Assets and Liabilities |
| Total Assets: | $568,425,000 | 1,267 |
| Cash and due from depository institutions | $10,945,000 | 520 |
| Interest-bearing balances | $7,629,000 | 3,130 |
| Securities | $137,886,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $362,266,000 | 1,337 |
| Loan loss allowance | $4,019,000 | 1,484 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,442,000 | 1,521 |
| Other real estate owned | $0 | 520 |
| Goodwill and other intangibles | $10,400,000 | 521 |
| All other assets | $39,486,000 | 599 |
| Life insurance assets | $18,622,000 | 528 |
| Total liabilities and capital | $568,425,000 | 1,267 |
| Total liabilities | $496,954,000 | 1,280 |
| Total deposits | $436,354,000 | 1,358 |
| Interest-bearing deposits | $387,987,000 | 1,212 |
| Deposits held in domestic offices | $436,354,000 | 1,358 |
| % insured | 85.74% | 2,224 |
| Federal funds purchased & repurchase agreements | $5,286,000 | 946 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $47,534,000 | 678 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,780,000 | 756 |
| Total equity capital | $71,471,000 | 1,119 |
| Total bank equity capital | $71,471,000 | 1,117 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,500,000 | 844 |
| Surplus | $28,010,000 | 1,113 |
| Undivided profits | $39,961,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,420,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,022,000 | 2,618 |
| Earning assets | $507,781,000 | 1,295 |
| Long-term assets (5+ years) | $88,334,000 | 2,184 |
| Average Assets, year-to-date | $612,096,600 | 1,149 |
| Average Assets, quarterly | $586,140,500 | 1,219 |
| Volatile liabilities | $45,196,000 | 1,148 |
| Insider loans | $4,854,000 | 1,247 |
| FHLB advances | $47,534,000 | 642 |
| Loans and leases held for sale | $107,624,000 | 88 |
| Unused loan commitments | $56,012,000 | 1,464 |
| Tier 1 (core) risk-based capital | $69,002,000 | 1,111 |
| Tier 2 risk-based capital | $4,019,000 | 1,349 |
| Total risk weighted assets | $427,770,000 | 1,214 |
| Total unused commitments | $56,012,000 | 1,464 |
| Derivatives | $311,695,000 | 202 |
| 2016-09-30 | Rank |
| # of Employees: | 275 | 528 |
| Assets and Liabilities |
| Total Assets: | $603,856,000 | 1,186 |
| Cash and due from depository institutions | $14,066,000 | 528 |
| Interest-bearing balances | $10,926,000 | 2,624 |
| Securities | $145,383,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $378,570,000 | 1,281 |
| Loan loss allowance | $3,970,000 | 1,510 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,168,000 | 2,861 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $9,798,000 | 535 |
| All other assets | $52,871,000 | 450 |
| Life insurance assets | $28,200,000 | 347 |
| Total liabilities and capital | $603,856,000 | 1,186 |
| Total liabilities | $521,858,000 | 1,212 |
| Total deposits | $452,132,000 | 1,296 |
| Interest-bearing deposits | $400,913,000 | 1,156 |
| Deposits held in domestic offices | $452,132,000 | 1,296 |
| % insured | 83.93% | 2,816 |
| Federal funds purchased & repurchase agreements | $3,938,000 | 1,069 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,216,000 | 601 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,572,000 | 682 |
| Total equity capital | $81,998,000 | 1,005 |
| Total bank equity capital | $81,998,000 | 1,004 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,500,000 | 857 |
| Surplus | $28,010,000 | 1,104 |
| Undivided profits | $50,488,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,352,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,036,000 | 2,580 |
| Earning assets | $534,879,000 | 1,231 |
| Long-term assets (5+ years) | $87,376,000 | 2,195 |
| Average Assets, year-to-date | $623,014,500 | 1,131 |
| Average Assets, quarterly | $624,872,000 | 1,141 |
| Volatile liabilities | $47,710,000 | 1,088 |
| Insider loans | $5,492,000 | 1,130 |
| FHLB advances | $56,216,000 | 568 |
| Loans and leases held for sale | $127,801,000 | 91 |
| Unused loan commitments | $65,031,000 | 1,324 |
| Tier 1 (core) risk-based capital | $79,986,000 | 969 |
| Tier 2 risk-based capital | $3,970,000 | 1,355 |
| Total risk weighted assets | $444,540,000 | 1,173 |
| Total unused commitments | $65,031,000 | 1,324 |
| Derivatives | $698,523,000 | 146 |
| 2016-06-30 | Rank |
| # of Employees: | 267 | 543 |
| Assets and Liabilities |
| Total Assets: | $645,888,000 | 1,115 |
| Cash and due from depository institutions | $20,499,000 | 543 |
| Interest-bearing balances | $17,009,000 | 1,837 |
| Securities | $173,146,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $379,731,000 | 1,262 |
| Loan loss allowance | $3,861,000 | 1,552 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,209,000 | 3,462 |
| Other real estate owned | $1,000,000 | 543 |
| Goodwill and other intangibles | $10,893,000 | 509 |
| All other assets | $58,410,000 | 432 |
| Life insurance assets | $27,976,000 | 343 |
| Total liabilities and capital | $645,888,000 | 1,115 |
| Total liabilities | $572,353,000 | 1,110 |
| Total deposits | $401,028,000 | 1,439 |
| Interest-bearing deposits | $355,209,000 | 1,283 |
| Deposits held in domestic offices | $401,028,000 | 1,439 |
| % insured | 81.58% | 3,450 |
| Federal funds purchased & repurchase agreements | $6,061,000 | 916 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $147,491,000 | 304 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $17,773,000 | 435 |
| Total equity capital | $73,535,000 | 1,104 |
| Total bank equity capital | $73,535,000 | 1,103 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,500,000 | 869 |
| Surplus | $28,010,000 | 1,109 |
| Undivided profits | $42,025,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $1,407,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,196,000 | 2,183 |
| Earning assets | $569,886,000 | 1,156 |
| Long-term assets (5+ years) | $96,577,000 | 2,029 |
| Average Assets, year-to-date | $629,400,670 | 1,128 |
| Average Assets, quarterly | $660,277,000 | 1,088 |
| Volatile liabilities | $152,339,000 | 425 |
| Insider loans | $5,407,000 | 1,156 |
| FHLB advances | $147,491,000 | 279 |
| Loans and leases held for sale | $132,031,000 | 89 |
| Unused loan commitments | $56,500,000 | 1,468 |
| Tier 1 (core) risk-based capital | $70,232,000 | 1,076 |
| Tier 2 risk-based capital | $3,861,000 | 1,390 |
| Total risk weighted assets | $445,908,000 | 1,152 |
| Total unused commitments | $56,500,000 | 1,468 |
| Derivatives | $655,045,000 | 149 |
| 2016-03-31 | Rank |
| # of Employees: | 255 | 569 |
| Assets and Liabilities |
| Total Assets: | $674,666,000 | 1,064 |
| Cash and due from depository institutions | $55,972,000 | 569 |
| Interest-bearing balances | $53,154,000 | 688 |
| Securities | $176,218,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $381,213,000 | 1,238 |
| Loan loss allowance | $3,733,000 | 1,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,141,000 | 3,524 |
| Other real estate owned | $1,000,000 | 569 |
| Goodwill and other intangibles | $11,127,000 | 499 |
| All other assets | $46,995,000 | 497 |
| Life insurance assets | $27,755,000 | 339 |
| Total liabilities and capital | $674,666,000 | 1,064 |
| Total liabilities | $597,209,000 | 1,062 |
| Total deposits | $389,229,000 | 1,478 |
| Interest-bearing deposits | $329,227,000 | 1,403 |
| Deposits held in domestic offices | $389,229,000 | 1,478 |
| % insured | 77.69% | 4,273 |
| Federal funds purchased & repurchase agreements | $87,314,000 | 184 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $109,497,000 | 337 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,169,000 | 562 |
| Total equity capital | $77,457,000 | 1,041 |
| Total bank equity capital | $77,457,000 | 1,040 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,500,000 | 882 |
| Surplus | $28,010,000 | 1,117 |
| Undivided profits | $45,947,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $1,697,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,111,000 | 2,299 |
| Earning assets | $610,585,000 | 1,074 |
| Long-term assets (5+ years) | $135,050,000 | 1,602 |
| Average Assets, year-to-date | $621,157,000 | 1,136 |
| Average Assets, quarterly | $621,157,000 | 1,136 |
| Volatile liabilities | $195,639,000 | 334 |
| Insider loans | $512,000 | 4,052 |
| FHLB advances | $109,497,000 | 306 |
| Loans and leases held for sale | $147,088,000 | 71 |
| Unused loan commitments | $43,462,000 | 1,736 |
| Tier 1 (core) risk-based capital | $74,807,000 | 1,015 |
| Tier 2 risk-based capital | $3,733,000 | 1,412 |
| Total risk weighted assets | $436,397,000 | 1,163 |
| Total unused commitments | $43,462,000 | 1,736 |
| Derivatives | $592,920,000 | 146 |
| 2015-12-31 | Rank |
| # of Employees: | 254 | 564 |
| Assets and Liabilities |
| Total Assets: | $567,648,000 | 1,230 |
| Cash and due from depository institutions | $30,996,000 | 564 |
| Interest-bearing balances | $27,643,000 | 1,178 |
| Securities | $179,296,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $301,435,000 | 1,504 |
| Loan loss allowance | $3,689,000 | 1,597 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,150,000 | 3,532 |
| Other real estate owned | $1,000,000 | 564 |
| Goodwill and other intangibles | $11,489,000 | 489 |
| All other assets | $41,282,000 | 546 |
| Life insurance assets | $27,535,000 | 338 |
| Total liabilities and capital | $567,648,000 | 1,230 |
| Total liabilities | $489,949,000 | 1,263 |
| Total deposits | $345,586,000 | 1,642 |
| Interest-bearing deposits | $304,571,000 | 1,477 |
| Deposits held in domestic offices | $345,586,000 | 1,642 |
| % insured | 84.15% | 2,960 |
| Federal funds purchased & repurchase agreements | $86,904,000 | 185 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,946,000 | 684 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,513,000 | 592 |
| Total equity capital | $77,699,000 | 1,012 |
| Total bank equity capital | $77,699,000 | 1,011 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,500,000 | 903 |
| Surplus | $28,010,000 | 1,121 |
| Undivided profits | $46,189,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $1,517,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,109,000 | 2,376 |
| Earning assets | $508,374,000 | 1,265 |
| Long-term assets (5+ years) | $99,414,000 | 2,007 |
| Average Assets, year-to-date | $595,308,600 | 1,145 |
| Average Assets, quarterly | $569,120,500 | 1,219 |
| Volatile liabilities | $133,169,000 | 454 |
| Insider loans | $519,000 | 4,070 |
| FHLB advances | $46,946,000 | 646 |
| Loans and leases held for sale | $81,935,000 | 105 |
| Unused loan commitments | $33,008,000 | 2,059 |
| Tier 1 (core) risk-based capital | $75,980,000 | 979 |
| Tier 2 risk-based capital | $3,689,000 | 1,424 |
| Total risk weighted assets | $404,856,000 | 1,220 |
| Total unused commitments | $33,008,000 | 2,059 |
| Derivatives | $321,932,000 | 182 |
| 2015-09-30 | Rank |
| # of Employees: | 244 | 598 |
| Assets and Liabilities |
| Total Assets: | $570,593,000 | 1,216 |
| Cash and due from depository institutions | $34,551,000 | 598 |
| Interest-bearing balances | $30,844,000 | 1,080 |
| Securities | $184,667,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $293,327,000 | 1,519 |
| Loan loss allowance | $3,698,000 | 1,637 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,278,000 | 3,481 |
| Other real estate owned | $930,000 | 598 |
| Goodwill and other intangibles | $11,912,000 | 476 |
| All other assets | $42,928,000 | 528 |
| Life insurance assets | $30,162,000 | 308 |
| Total liabilities and capital | $570,593,000 | 1,216 |
| Total liabilities | $490,770,000 | 1,243 |
| Total deposits | $366,985,000 | 1,549 |
| Interest-bearing deposits | $318,078,000 | 1,414 |
| Deposits held in domestic offices | $366,985,000 | 1,549 |
| % insured | 81.92% | 3,635 |
| Federal funds purchased & repurchase agreements | $86,659,000 | 188 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $26,441,000 | 982 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,685,000 | 602 |
| Total equity capital | $79,823,000 | 986 |
| Total bank equity capital | $79,823,000 | 985 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,500,000 | 927 |
| Surplus | $28,010,000 | 1,116 |
| Undivided profits | $48,313,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $1,790,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $995,000 | 2,701 |
| Earning assets | $508,838,000 | 1,261 |
| Long-term assets (5+ years) | $94,657,000 | 2,075 |
| Average Assets, year-to-date | $602,223,750 | 1,140 |
| Average Assets, quarterly | $597,564,000 | 1,159 |
| Volatile liabilities | $112,662,000 | 509 |
| Insider loans | $305,000 | 4,619 |
| FHLB advances | $26,441,000 | 939 |
| Loans and leases held for sale | $92,656,000 | 105 |
| Unused loan commitments | $31,586,000 | 2,109 |
| Tier 1 (core) risk-based capital | $77,291,000 | 964 |
| Tier 2 risk-based capital | $3,698,000 | 1,421 |
| Total risk weighted assets | $400,688,000 | 1,219 |
| Total unused commitments | $31,586,000 | 2,109 |
| Derivatives | $406,208,000 | 169 |
| 2015-06-30 | Rank |
| # of Employees: | 246 | 596 |
| Assets and Liabilities |
| Total Assets: | $624,535,000 | 1,116 |
| Cash and due from depository institutions | $44,369,000 | 596 |
| Interest-bearing balances | $40,796,000 | 802 |
| Securities | $193,046,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $328,347,000 | 1,379 |
| Loan loss allowance | $3,927,000 | 1,564 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,309,000 | 3,476 |
| Other real estate owned | $932,000 | 596 |
| Goodwill and other intangibles | $12,222,000 | 469 |
| All other assets | $43,310,000 | 520 |
| Life insurance assets | $29,862,000 | 307 |
| Total liabilities and capital | $624,535,000 | 1,116 |
| Total liabilities | $541,831,000 | 1,144 |
| Total deposits | $383,157,000 | 1,479 |
| Interest-bearing deposits | $336,022,000 | 1,337 |
| Deposits held in domestic offices | $383,157,000 | 1,478 |
| % insured | 82.52% | 3,630 |
| Federal funds purchased & repurchase agreements | $89,225,000 | 188 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 552 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,449,000 | 643 |
| Total equity capital | $82,704,000 | 938 |
| Total bank equity capital | $82,704,000 | 938 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,500,000 | 941 |
| Surplus | $28,010,000 | 1,128 |
| Undivided profits | $51,194,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $2,144,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,093,000 | 2,358 |
| Earning assets | $562,189,000 | 1,140 |
| Long-term assets (5+ years) | $100,300,000 | 2,027 |
| Average Assets, year-to-date | $612,767,330 | 1,128 |
| Average Assets, quarterly | $622,262,500 | 1,111 |
| Volatile liabilities | $93,777,000 | 590 |
| Insider loans | $409,000 | 4,405 |
| FHLB advances | $60,000,000 | 517 |
| Loans and leases held for sale | $120,430,000 | 97 |
| Unused loan commitments | $32,248,000 | 2,083 |
| Tier 1 (core) risk-based capital | $80,424,000 | 921 |
| Tier 2 risk-based capital | $3,927,000 | 1,354 |
| Total risk weighted assets | $417,211,000 | 1,188 |
| Total unused commitments | $32,248,000 | 2,083 |
| Derivatives | $342,314,000 | 188 |
| 2015-03-31 | Rank |
| # of Employees: | 228 | 640 |
| Assets and Liabilities |
| Total Assets: | $619,990,000 | 1,122 |
| Cash and due from depository institutions | $39,809,000 | 640 |
| Interest-bearing balances | $36,685,000 | 1,054 |
| Securities | $198,432,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $322,372,000 | 1,381 |
| Loan loss allowance | $4,567,000 | 1,379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,330,000 | 3,484 |
| Other real estate owned | $932,000 | 640 |
| Goodwill and other intangibles | $12,691,000 | 450 |
| All other assets | $43,424,000 | 520 |
| Life insurance assets | $29,568,000 | 307 |
| Total liabilities and capital | $619,990,000 | 1,122 |
| Total liabilities | $542,962,000 | 1,137 |
| Total deposits | $415,899,000 | 1,374 |
| Interest-bearing deposits | $349,845,000 | 1,282 |
| Deposits held in domestic offices | $415,899,000 | 1,373 |
| % insured | 78.51% | 4,477 |
| Federal funds purchased & repurchase agreements | $87,843,000 | 187 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,440,000 | 871 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,780,000 | 640 |
| Total equity capital | $77,028,000 | 1,009 |
| Total bank equity capital | $77,028,000 | 1,006 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,500,000 | 953 |
| Surplus | $28,010,000 | 1,130 |
| Undivided profits | $45,518,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $7,153,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 935 |
| Income earned, not collected on loans | $1,218,000 | 2,066 |
| Earning assets | $557,489,000 | 1,150 |
| Long-term assets (5+ years) | $93,811,000 | 2,115 |
| Average Assets, year-to-date | $606,883,500 | 1,141 |
| Average Assets, quarterly | $606,883,500 | 1,141 |
| Volatile liabilities | $91,582,000 | 582 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $29,440,000 | 830 |
| Loans and leases held for sale | $104,132,000 | 98 |
| Unused loan commitments | $25,497,000 | 2,391 |
| Tier 1 (core) risk-based capital | $74,386,000 | 978 |
| Tier 2 risk-based capital | $4,567,000 | 1,180 |
| Total risk weighted assets | $420,398,000 | 1,160 |
| Total unused commitments | $25,497,000 | 2,391 |
| Derivatives | $393,024,000 | 170 |
| 2014-12-31 | Rank |
| # of Employees: | 221 | 649 |
| Assets and Liabilities |
| Total Assets: | $593,777,000 | 1,164 |
| Cash and due from depository institutions | $45,698,000 | 649 |
| Interest-bearing balances | $42,298,000 | 796 |
| Securities | $192,858,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $297,373,000 | 1,479 |
| Loan loss allowance | $4,522,000 | 1,395 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,431,000 | 3,482 |
| Other real estate owned | $968,000 | 649 |
| Goodwill and other intangibles | $12,004,000 | 458 |
| All other assets | $42,445,000 | 528 |
| Life insurance assets | $29,868,000 | 303 |
| Total liabilities and capital | $593,777,000 | 1,164 |
| Total liabilities | $517,666,000 | 1,182 |
| Total deposits | $388,744,000 | 1,452 |
| Interest-bearing deposits | $339,084,000 | 1,322 |
| Deposits held in domestic offices | $388,744,000 | 1,450 |
| % insured | 82.52% | 3,704 |
| Federal funds purchased & repurchase agreements | $104,135,000 | 175 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,511 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,787,000 | 588 |
| Total equity capital | $76,111,000 | 1,008 |
| Total bank equity capital | $76,111,000 | 1,006 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,500,000 | 975 |
| Surplus | $28,010,000 | 1,135 |
| Undivided profits | $44,601,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $6,782,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 933 |
| Income earned, not collected on loans | $1,190,000 | 2,227 |
| Earning assets | $532,529,000 | 1,193 |
| Long-term assets (5+ years) | $74,277,000 | 2,528 |
| Average Assets, year-to-date | $581,987,600 | 1,136 |
| Average Assets, quarterly | $595,962,500 | 1,144 |
| Volatile liabilities | $116,958,000 | 476 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $14,000,000 | 1,453 |
| Loans and leases held for sale | $80,519,000 | 105 |
| Unused loan commitments | $26,370,000 | 2,309 |
| Tier 1 (core) risk-based capital | $75,339,000 | 950 |
| Tier 2 risk-based capital | $4,522,000 | 1,176 |
| Total risk weighted assets | $384,273,000 | 1,215 |
| Total unused commitments | $26,370,000 | 2,309 |
| Derivatives | $307,404,000 | 172 |
| 2014-09-30 | Rank |
| # of Employees: | 219 | 656 |
| Assets and Liabilities |
| Total Assets: | $598,148,000 | 1,146 |
| Cash and due from depository institutions | $29,799,000 | 656 |
| Interest-bearing balances | $27,620,000 | 1,215 |
| Securities | $222,053,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $293,728,000 | 1,476 |
| Loan loss allowance | $4,624,000 | 1,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,635,000 | 3,382 |
| Other real estate owned | $1,028,000 | 656 |
| Goodwill and other intangibles | $9,778,000 | 511 |
| All other assets | $39,127,000 | 563 |
| Life insurance assets | $29,584,000 | 297 |
| Total liabilities and capital | $598,148,000 | 1,146 |
| Total liabilities | $522,551,000 | 1,164 |
| Total deposits | $378,220,000 | 1,507 |
| Interest-bearing deposits | $335,169,000 | 1,338 |
| Deposits held in domestic offices | $378,220,000 | 1,506 |
| % insured | 83.11% | 3,805 |
| Federal funds purchased & repurchase agreements | $121,192,000 | 159 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,478 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,139,000 | 628 |
| Total equity capital | $75,597,000 | 1,003 |
| Total bank equity capital | $75,597,000 | 1,002 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,500,000 | 988 |
| Surplus | $28,010,000 | 1,141 |
| Undivided profits | $44,087,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $7,045,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 860 |
| Income earned, not collected on loans | $1,253,000 | 2,196 |
| Earning assets | $543,401,000 | 1,159 |
| Long-term assets (5+ years) | $86,334,000 | 2,296 |
| Average Assets, year-to-date | $579,040,250 | 1,151 |
| Average Assets, quarterly | $603,761,500 | 1,124 |
| Volatile liabilities | $133,422,000 | 427 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $14,000,000 | 1,424 |
| Loans and leases held for sale | $81,684,000 | 94 |
| Unused loan commitments | $27,092,000 | 2,289 |
| Tier 1 (core) risk-based capital | $73,752,000 | 974 |
| Tier 2 risk-based capital | $4,625,000 | 1,159 |
| Total risk weighted assets | $389,275,000 | 1,205 |
| Total unused commitments | $27,092,000 | 2,289 |
| Derivatives | $247,040,000 | 189 |
| 2014-06-30 | Rank |
| # of Employees: | 220 | 661 |
| Assets and Liabilities |
| Total Assets: | $609,375,000 | 1,109 |
| Cash and due from depository institutions | $32,518,000 | 661 |
| Interest-bearing balances | $30,599,000 | 1,055 |
| Securities | $231,254,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $294,107,000 | 1,463 |
| Loan loss allowance | $5,219,000 | 1,271 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,386,000 | 3,559 |
| Other real estate owned | $1,082,000 | 661 |
| Goodwill and other intangibles | $7,649,000 | 570 |
| All other assets | $40,379,000 | 545 |
| Life insurance assets | $29,227,000 | 295 |
| Total liabilities and capital | $609,375,000 | 1,109 |
| Total liabilities | $536,028,000 | 1,120 |
| Total deposits | $359,165,000 | 1,572 |
| Interest-bearing deposits | $321,870,000 | 1,405 |
| Deposits held in domestic offices | $359,165,000 | 1,571 |
| % insured | 83.00% | 3,969 |
| Federal funds purchased & repurchase agreements | $118,446,000 | 162 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,500,000 | 616 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,917,000 | 589 |
| Total equity capital | $73,347,000 | 1,018 |
| Total bank equity capital | $73,347,000 | 1,017 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,500,000 | 1,007 |
| Surplus | $28,010,000 | 1,139 |
| Undivided profits | $41,837,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $3,201,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 898 |
| Income earned, not collected on loans | $1,254,000 | 2,062 |
| Earning assets | $555,960,000 | 1,110 |
| Long-term assets (5+ years) | $91,234,000 | 2,203 |
| Average Assets, year-to-date | $572,663,000 | 1,153 |
| Average Assets, quarterly | $575,513,500 | 1,154 |
| Volatile liabilities | $165,237,000 | 361 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $48,500,000 | 576 |
| Loans and leases held for sale | $93,780,000 | 89 |
| Unused loan commitments | $28,719,000 | 2,190 |
| Tier 1 (core) risk-based capital | $72,052,000 | 976 |
| Tier 2 risk-based capital | $5,005,000 | 1,083 |
| Total risk weighted assets | $393,192,000 | 1,173 |
| Total unused commitments | $28,719,000 | 2,190 |
| Derivatives | $281,283,000 | 185 |
| 2014-03-31 | Rank |
| # of Employees: | 220 | 655 |
| Assets and Liabilities |
| Total Assets: | $541,652,000 | 1,255 |
| Cash and due from depository institutions | $26,868,000 | 655 |
| Interest-bearing balances | $24,681,000 | 1,536 |
| Securities | $232,784,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $234,928,000 | 1,776 |
| Loan loss allowance | $5,673,000 | 1,185 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,268,000 | 3,676 |
| Other real estate owned | $931,000 | 655 |
| Goodwill and other intangibles | $5,751,000 | 670 |
| All other assets | $38,122,000 | 571 |
| Life insurance assets | $28,937,000 | 298 |
| Total liabilities and capital | $541,652,000 | 1,255 |
| Total liabilities | $469,688,000 | 1,289 |
| Total deposits | $321,115,000 | 1,755 |
| Interest-bearing deposits | $293,049,000 | 1,557 |
| Deposits held in domestic offices | $321,115,000 | 1,755 |
| % insured | 83.00% | 4,038 |
| Federal funds purchased & repurchase agreements | $116,134,000 | 165 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 942 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,439,000 | 652 |
| Total equity capital | $71,964,000 | 1,022 |
| Total bank equity capital | $71,964,000 | 1,021 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,500,000 | 1,021 |
| Surplus | $28,010,000 | 1,149 |
| Undivided profits | $40,454,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $3,816,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 845 |
| Income earned, not collected on loans | $1,331,000 | 1,899 |
| Earning assets | $492,393,000 | 1,273 |
| Long-term assets (5+ years) | $88,383,000 | 2,235 |
| Average Assets, year-to-date | $554,307,000 | 1,206 |
| Average Assets, quarterly | $554,307,000 | 1,206 |
| Volatile liabilities | $138,422,000 | 386 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $24,000,000 | 891 |
| Loans and leases held for sale | $62,007,000 | 99 |
| Unused loan commitments | $23,979,000 | 2,484 |
| Tier 1 (core) risk-based capital | $70,986,000 | 990 |
| Tier 2 risk-based capital | $4,728,000 | 1,138 |
| Total risk weighted assets | $370,079,000 | 1,227 |
| Total unused commitments | $23,979,000 | 2,484 |
| Derivatives | $240,353,000 | 182 |
| 2013-12-31 | Rank |
| # of Employees: | 237 | 618 |
| Assets and Liabilities |
| Total Assets: | $566,962,000 | 1,175 |
| Cash and due from depository institutions | $53,018,000 | 618 |
| Interest-bearing balances | $50,623,000 | 676 |
| Securities | $226,365,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $241,307,000 | 1,725 |
| Loan loss allowance | $5,605,000 | 1,217 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,343,000 | 3,656 |
| Other real estate owned | $979,000 | 618 |
| Goodwill and other intangibles | $4,110,000 | 811 |
| All other assets | $38,840,000 | 568 |
| Life insurance assets | $28,642,000 | 298 |
| Total liabilities and capital | $566,962,000 | 1,175 |
| Total liabilities | $474,186,000 | 1,268 |
| Total deposits | $313,644,000 | 1,778 |
| Interest-bearing deposits | $290,781,000 | 1,566 |
| Deposits held in domestic offices | $313,644,000 | 1,777 |
| % insured | 87.27% | 2,925 |
| Federal funds purchased & repurchase agreements | $116,878,000 | 174 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 780 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $10,664,000 | 576 |
| Total equity capital | $92,776,000 | 781 |
| Total bank equity capital | $92,776,000 | 781 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,500,000 | 1,030 |
| Surplus | $28,010,000 | 1,149 |
| Undivided profits | $61,266,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $3,827,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 893 |
| Income earned, not collected on loans | $1,346,000 | 1,979 |
| Earning assets | $518,295,000 | 1,185 |
| Long-term assets (5+ years) | $84,341,000 | 2,317 |
| Average Assets, year-to-date | $589,402,400 | 1,127 |
| Average Assets, quarterly | $565,502,000 | 1,177 |
| Volatile liabilities | $139,672,000 | 395 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $33,000,000 | 737 |
| Loans and leases held for sale | $72,341,000 | 89 |
| Unused loan commitments | $20,375,000 | 2,656 |
| Tier 1 (core) risk-based capital | $91,998,000 | 750 |
| Tier 2 risk-based capital | $4,856,000 | 1,115 |
| Total risk weighted assets | $379,566,000 | 1,204 |
| Total unused commitments | $20,375,000 | 2,656 |
| Derivatives | $164,558,000 | 208 |
| 2013-09-30 | Rank |
| # of Employees: | 243 | 613 |
| Assets and Liabilities |
| Total Assets: | $564,042,000 | 1,188 |
| Cash and due from depository institutions | $72,083,000 | 613 |
| Interest-bearing balances | $69,813,000 | 501 |
| Securities | $221,533,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $225,981,000 | 1,811 |
| Loan loss allowance | $5,560,000 | 1,249 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,413,000 | 3,615 |
| Other real estate owned | $1,421,000 | 613 |
| Goodwill and other intangibles | $2,781,000 | 1,002 |
| All other assets | $37,830,000 | 581 |
| Life insurance assets | $28,346,000 | 300 |
| Total liabilities and capital | $564,042,000 | 1,188 |
| Total liabilities | $471,023,000 | 1,278 |
| Total deposits | $311,622,000 | 1,780 |
| Interest-bearing deposits | $289,722,000 | 1,565 |
| Deposits held in domestic offices | $311,622,000 | 1,779 |
| % insured | 86.74% | 3,298 |
| Federal funds purchased & repurchase agreements | $116,056,000 | 169 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $33,000,000 | 772 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,345,000 | 600 |
| Total equity capital | $93,019,000 | 774 |
| Total bank equity capital | $93,019,000 | 774 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,500,000 | 1,047 |
| Surplus | $28,010,000 | 1,152 |
| Undivided profits | $61,509,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $3,569,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 920 |
| Income earned, not collected on loans | $1,309,000 | 2,123 |
| Earning assets | $517,327,000 | 1,190 |
| Long-term assets (5+ years) | $68,410,000 | 2,664 |
| Average Assets, year-to-date | $595,012,500 | 1,128 |
| Average Assets, quarterly | $573,733,000 | 1,170 |
| Volatile liabilities | $138,842,000 | 386 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $33,000,000 | 722 |
| Loans and leases held for sale | $54,538,000 | 116 |
| Unused loan commitments | $20,065,000 | 2,694 |
| Tier 1 (core) risk-based capital | $93,075,000 | 736 |
| Tier 2 risk-based capital | $4,826,000 | 1,114 |
| Total risk weighted assets | $377,128,000 | 1,202 |
| Total unused commitments | $20,065,000 | 2,694 |
| Derivatives | $254,846,000 | 174 |
| 2013-06-30 | Rank |
| # of Employees: | 238 | 636 |
| Assets and Liabilities |
| Total Assets: | $583,424,000 | 1,144 |
| Cash and due from depository institutions | $42,964,000 | 636 |
| Interest-bearing balances | $40,510,000 | 902 |
| Securities | $221,349,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $271,178,000 | 1,546 |
| Loan loss allowance | $5,356,000 | 1,328 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,494,000 | 3,563 |
| Other real estate owned | $1,415,000 | 636 |
| Goodwill and other intangibles | $1,668,000 | 1,268 |
| All other assets | $42,356,000 | 520 |
| Life insurance assets | $27,949,000 | 302 |
| Total liabilities and capital | $583,424,000 | 1,144 |
| Total liabilities | $493,082,000 | 1,197 |
| Total deposits | $319,978,000 | 1,728 |
| Interest-bearing deposits | $299,978,000 | 1,522 |
| Deposits held in domestic offices | $319,978,000 | 1,726 |
| % insured | 86.40% | 3,530 |
| Federal funds purchased & repurchase agreements | $115,821,000 | 174 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $43,000,000 | 619 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $14,283,000 | 465 |
| Total equity capital | $90,342,000 | 784 |
| Total bank equity capital | $90,342,000 | 784 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,500,000 | 1,050 |
| Surplus | $28,010,000 | 1,150 |
| Undivided profits | $58,832,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $3,851,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,365,000 | 1,973 |
| Earning assets | $533,037,000 | 1,146 |
| Long-term assets (5+ years) | $68,543,000 | 2,630 |
| Average Assets, year-to-date | $605,336,000 | 1,109 |
| Average Assets, quarterly | $594,286,500 | 1,131 |
| Volatile liabilities | $148,889,000 | 364 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $43,000,000 | 577 |
| Loans and leases held for sale | $107,739,000 | 95 |
| Unused loan commitments | $21,323,000 | 2,590 |
| Tier 1 (core) risk-based capital | $91,496,000 | 738 |
| Tier 2 risk-based capital | $5,086,000 | 1,050 |
| Total risk weighted assets | $397,823,000 | 1,127 |
| Total unused commitments | $21,323,000 | 2,590 |
| Derivatives | $371,273,000 | 163 |
| 2013-03-31 | Rank |
| # of Employees: | 243 | 618 |
| Assets and Liabilities |
| Total Assets: | $605,149,000 | 1,117 |
| Cash and due from depository institutions | $111,735,000 | 618 |
| Interest-bearing balances | $110,226,000 | 379 |
| Securities | $229,621,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $219,307,000 | 1,840 |
| Loan loss allowance | $5,403,000 | 1,343 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,536,000 | 3,574 |
| Other real estate owned | $1,986,000 | 618 |
| Goodwill and other intangibles | $1,378,000 | 1,373 |
| All other assets | $38,586,000 | 561 |
| Life insurance assets | $27,676,000 | 291 |
| Total liabilities and capital | $605,149,000 | 1,117 |
| Total liabilities | $501,111,000 | 1,200 |
| Total deposits | $331,498,000 | 1,692 |
| Interest-bearing deposits | $312,401,000 | 1,495 |
| Deposits held in domestic offices | $331,498,000 | 1,692 |
| % insured | 85.77% | 3,756 |
| Federal funds purchased & repurchase agreements | $115,559,000 | 171 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $43,000,000 | 574 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $11,054,000 | 571 |
| Total equity capital | $104,038,000 | 704 |
| Total bank equity capital | $104,038,000 | 704 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,500,000 | 1,065 |
| Surplus | $28,010,000 | 1,152 |
| Undivided profits | $72,528,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $4,609,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,097,000 | 2,406 |
| Earning assets | $559,154,000 | 1,105 |
| Long-term assets (5+ years) | $67,849,000 | 2,604 |
| Average Assets, year-to-date | $616,292,000 | 1,099 |
| Average Assets, quarterly | $616,292,000 | 1,099 |
| Volatile liabilities | $138,618,000 | 368 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $43,000,000 | 526 |
| Loans and leases held for sale | $64,063,000 | 137 |
| Unused loan commitments | $16,185,000 | 3,059 |
| Tier 1 (core) risk-based capital | $105,056,000 | 635 |
| Tier 2 risk-based capital | $4,810,000 | 1,102 |
| Total risk weighted assets | $374,650,000 | 1,193 |
| Total unused commitments | $16,185,000 | 3,059 |
| Derivatives | $449,129,000 | 148 |
| 2012-12-31 | Rank |
| # of Employees: | 229 | 651 |
| Assets and Liabilities |
| Total Assets: | $627,435,000 | 1,084 |
| Cash and due from depository institutions | $105,412,000 | 651 |
| Interest-bearing balances | $103,864,000 | 395 |
| Securities | $236,484,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $241,367,000 | 1,701 |
| Loan loss allowance | $5,472,000 | 1,311 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,518,000 | 3,598 |
| Other real estate owned | $2,286,000 | 651 |
| Goodwill and other intangibles | $1,207,000 | 1,453 |
| All other assets | $38,161,000 | 575 |
| Life insurance assets | $27,372,000 | 291 |
| Total liabilities and capital | $627,435,000 | 1,084 |
| Total liabilities | $532,973,000 | 1,135 |
| Total deposits | $358,432,000 | 1,553 |
| Interest-bearing deposits | $335,974,000 | 1,364 |
| Deposits held in domestic offices | $358,432,000 | 1,553 |
| % insured | 89.81% | 3,505 |
| Federal funds purchased & repurchase agreements | $115,605,000 | 173 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $48,000,000 | 559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,936,000 | 581 |
| Total equity capital | $94,462,000 | 763 |
| Total bank equity capital | $94,462,000 | 763 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,500,000 | 1,068 |
| Surplus | $28,010,000 | 1,147 |
| Undivided profits | $62,952,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $4,885,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,410,000 | 1,926 |
| Earning assets | $581,715,000 | 1,060 |
| Long-term assets (5+ years) | $74,205,000 | 2,410 |
| Average Assets, year-to-date | $620,588,800 | 1,067 |
| Average Assets, quarterly | $633,920,000 | 1,065 |
| Volatile liabilities | $134,343,000 | 396 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $48,000,000 | 512 |
| Loans and leases held for sale | $91,959,000 | 128 |
| Unused loan commitments | $14,251,000 | 3,197 |
| Tier 1 (core) risk-based capital | $98,573,000 | 681 |
| Tier 2 risk-based capital | $4,675,000 | 1,142 |
| Total risk weighted assets | $363,790,000 | 1,219 |
| Total unused commitments | $14,251,000 | 3,197 |
| Derivatives | $598,416,000 | 125 |
| 2012-09-30 | Rank |
| # of Employees: | 225 | 655 |
| Assets and Liabilities |
| Total Assets: | $640,405,000 | 1,054 |
| Cash and due from depository institutions | $133,804,000 | 655 |
| Interest-bearing balances | $131,928,000 | 295 |
| Securities | $225,265,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $232,680,000 | 1,762 |
| Loan loss allowance | $4,996,000 | 1,485 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,574,000 | 3,582 |
| Other real estate owned | $2,619,000 | 655 |
| Goodwill and other intangibles | $394,000 | 2,051 |
| All other assets | $43,069,000 | 521 |
| Life insurance assets | $27,080,000 | 285 |
| Total liabilities and capital | $640,405,000 | 1,054 |
| Total liabilities | $561,140,000 | 1,074 |
| Total deposits | $380,506,000 | 1,466 |
| Interest-bearing deposits | $361,580,000 | 1,284 |
| Deposits held in domestic offices | $380,506,000 | 1,465 |
| % insured | 91.03% | 3,244 |
| Federal funds purchased & repurchase agreements | $115,538,000 | 177 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $48,000,000 | 580 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $17,096,000 | 438 |
| Total equity capital | $79,265,000 | 923 |
| Total bank equity capital | $79,265,000 | 922 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,500,000 | 1,089 |
| Surplus | $25,010,000 | 1,269 |
| Undivided profits | $50,755,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $11,465,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,493,000 | 1,982 |
| Earning assets | $589,873,000 | 1,047 |
| Long-term assets (5+ years) | $82,528,000 | 2,218 |
| Average Assets, year-to-date | $618,877,250 | 1,077 |
| Average Assets, quarterly | $616,812,500 | 1,081 |
| Volatile liabilities | $133,990,000 | 414 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $48,000,000 | 533 |
| Loans and leases held for sale | $68,672,000 | 149 |
| Unused loan commitments | $14,204,000 | 3,228 |
| Tier 1 (core) risk-based capital | $83,995,000 | 792 |
| Tier 2 risk-based capital | $4,822,000 | 1,114 |
| Total risk weighted assets | $376,976,000 | 1,189 |
| Total unused commitments | $14,204,000 | 3,228 |
| Derivatives | $688,961,000 | 123 |
| 2012-06-30 | Rank |
| # of Employees: | 221 | 667 |
| Assets and Liabilities |
| Total Assets: | $593,220,000 | 1,133 |
| Cash and due from depository institutions | $62,660,000 | 667 |
| Interest-bearing balances | $60,641,000 | 663 |
| Securities | $229,956,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $253,407,000 | 1,624 |
| Loan loss allowance | $5,091,000 | 1,483 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,641,000 | 3,535 |
| Other real estate owned | $3,507,000 | 667 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $41,049,000 | 544 |
| Life insurance assets | $26,816,000 | 283 |
| Total liabilities and capital | $593,220,000 | 1,133 |
| Total liabilities | $525,604,000 | 1,146 |
| Total deposits | $350,787,000 | 1,581 |
| Interest-bearing deposits | $334,518,000 | 1,387 |
| Deposits held in domestic offices | $350,787,000 | 1,581 |
| % insured | 89.46% | 3,890 |
| Federal funds purchased & repurchase agreements | $116,733,000 | 181 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,000,000 | 601 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,084,000 | 618 |
| Total equity capital | $67,616,000 | 1,056 |
| Total bank equity capital | $67,616,000 | 1,054 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,500,000 | 1,110 |
| Surplus | $25,010,000 | 1,267 |
| Undivided profits | $39,106,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $13,829,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,540,000 | 1,795 |
| Earning assets | $544,004,000 | 1,123 |
| Long-term assets (5+ years) | $89,700,000 | 2,041 |
| Average Assets, year-to-date | $611,701,330 | 1,090 |
| Average Assets, quarterly | $607,827,000 | 1,099 |
| Volatile liabilities | $134,542,000 | 409 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $48,000,000 | 554 |
| Loans and leases held for sale | $84,058,000 | 115 |
| Unused loan commitments | $11,411,000 | 3,579 |
| Tier 1 (core) risk-based capital | $75,078,000 | 883 |
| Tier 2 risk-based capital | $4,898,000 | 1,093 |
| Total risk weighted assets | $384,310,000 | 1,159 |
| Total unused commitments | $11,411,000 | 3,579 |
| Derivatives | $590,671,000 | 133 |
| 2012-03-31 | Rank |
| # of Employees: | 224 | 648 |
| Assets and Liabilities |
| Total Assets: | $622,434,000 | 1,083 |
| Cash and due from depository institutions | $84,693,000 | 648 |
| Interest-bearing balances | $83,116,000 | 521 |
| Securities | $231,386,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $261,292,000 | 1,567 |
| Loan loss allowance | $5,165,000 | 1,480 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,710,000 | 3,524 |
| Other real estate owned | $4,288,000 | 648 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $38,065,000 | 587 |
| Life insurance assets | $26,543,000 | 279 |
| Total liabilities and capital | $622,434,000 | 1,083 |
| Total liabilities | $559,736,000 | 1,078 |
| Total deposits | $384,310,000 | 1,449 |
| Interest-bearing deposits | $368,263,000 | 1,277 |
| Deposits held in domestic offices | $384,310,000 | 1,448 |
| % insured | 90.79% | 3,473 |
| Federal funds purchased & repurchase agreements | $115,878,000 | 182 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $53,000,000 | 557 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,548,000 | 841 |
| Total equity capital | $62,698,000 | 1,143 |
| Total bank equity capital | $62,698,000 | 1,143 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,500,000 | 1,128 |
| Surplus | $25,010,000 | 1,272 |
| Undivided profits | $34,188,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $16,566,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 799 |
| Income earned, not collected on loans | $1,558,000 | 1,757 |
| Earning assets | $575,794,000 | 1,066 |
| Long-term assets (5+ years) | $105,632,000 | 1,750 |
| Average Assets, year-to-date | $620,942,000 | 1,071 |
| Average Assets, quarterly | $620,942,000 | 1,071 |
| Volatile liabilities | $128,669,000 | 424 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $53,000,000 | 513 |
| Loans and leases held for sale | $87,927,000 | 102 |
| Unused loan commitments | $9,797,000 | 3,971 |
| Tier 1 (core) risk-based capital | $69,102,000 | 946 |
| Tier 2 risk-based capital | $4,930,000 | 1,094 |
| Total risk weighted assets | $387,758,000 | 1,141 |
| Total unused commitments | $9,797,000 | 3,971 |
| Derivatives | $417,202,000 | 143 |
| 2011-12-31 | Rank |
| # of Employees: | 219 | 667 |
| Assets and Liabilities |
| Total Assets: | $619,450,000 | 1,077 |
| Cash and due from depository institutions | $39,583,000 | 667 |
| Interest-bearing balances | $37,639,000 | 1,058 |
| Securities | $236,203,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $296,419,000 | 1,424 |
| Loan loss allowance | $5,414,000 | 1,393 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,731,000 | 3,517 |
| Other real estate owned | $6,138,000 | 667 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $38,376,000 | 596 |
| Life insurance assets | $26,269,000 | 282 |
| Total liabilities and capital | $619,450,000 | 1,077 |
| Total liabilities | $563,305,000 | 1,056 |
| Total deposits | $386,616,000 | 1,413 |
| Interest-bearing deposits | $368,855,000 | 1,268 |
| Deposits held in domestic offices | $386,616,000 | 1,411 |
| % insured | 92.65% | 2,830 |
| Federal funds purchased & repurchase agreements | $115,889,000 | 194 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $53,000,000 | 576 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,800,000 | 735 |
| Total equity capital | $56,145,000 | 1,273 |
| Total bank equity capital | $56,145,000 | 1,271 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,500,000 | 1,139 |
| Surplus | $25,010,000 | 1,277 |
| Undivided profits | $27,635,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $18,025,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 716 |
| Income earned, not collected on loans | $1,635,000 | 1,766 |
| Earning assets | $570,261,000 | 1,064 |
| Long-term assets (5+ years) | $103,925,000 | 1,491 |
| Average Assets, year-to-date | $620,255,800 | 1,048 |
| Average Assets, quarterly | $605,820,500 | 1,101 |
| Volatile liabilities | $118,516,000 | 492 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $53,000,000 | 526 |
| Loans and leases held for sale | $123,329,000 | 72 |
| Unused loan commitments | $9,379,000 | 3,955 |
| Tier 1 (core) risk-based capital | $63,397,000 | 1,029 |
| Tier 2 risk-based capital | $5,115,000 | 1,050 |
| Total risk weighted assets | $408,863,000 | 1,083 |
| Total unused commitments | $9,379,000 | 3,956 |
| Derivatives | $500,454,000 | 115 |
| 2011-09-30 | Rank |
| # of Employees: | 207 | 707 |
| Assets and Liabilities |
| Total Assets: | $592,191,000 | 1,132 |
| Cash and due from depository institutions | $8,829,000 | 707 |
| Interest-bearing balances | $7,587,000 | 3,532 |
| Securities | $242,738,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $282,594,000 | 1,497 |
| Loan loss allowance | $5,847,000 | 1,334 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,863,000 | 3,459 |
| Other real estate owned | $13,231,000 | 707 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $41,936,000 | 555 |
| Life insurance assets | $25,957,000 | 281 |
| Total liabilities and capital | $592,191,000 | 1,132 |
| Total liabilities | $540,575,000 | 1,109 |
| Total deposits | $356,623,000 | 1,529 |
| Interest-bearing deposits | $340,013,000 | 1,360 |
| Deposits held in domestic offices | $356,623,000 | 1,527 |
| % insured | 91.66% | 3,316 |
| Federal funds purchased & repurchase agreements | $116,082,000 | 189 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $59,640,000 | 532 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,230,000 | 706 |
| Total equity capital | $51,616,000 | 1,380 |
| Total bank equity capital | $51,616,000 | 1,379 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,500,000 | 1,167 |
| Surplus | $25,010,000 | 1,289 |
| Undivided profits | $23,106,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $25,682,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 705 |
| Income earned, not collected on loans | $1,607,000 | 1,875 |
| Earning assets | $532,919,000 | 1,143 |
| Long-term assets (5+ years) | $119,897,000 | 1,256 |
| Average Assets, year-to-date | $620,457,250 | 1,059 |
| Average Assets, quarterly | $597,197,500 | 1,117 |
| Volatile liabilities | $130,968,000 | 464 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $59,640,000 | 478 |
| Loans and leases held for sale | $97,467,000 | 74 |
| Unused loan commitments | $9,535,000 | 3,915 |
| Tier 1 (core) risk-based capital | $57,986,000 | 1,127 |
| Tier 2 risk-based capital | $5,246,000 | 1,035 |
| Total risk weighted assets | $419,066,000 | 1,062 |
| Total unused commitments | $9,535,000 | 3,919 |
| Derivatives | $583,683,000 | 110 |
| 2011-06-30 | Rank |
| # of Employees: | 207 | 720 |
| Assets and Liabilities |
| Total Assets: | $602,204,000 | 1,106 |
| Cash and due from depository institutions | $38,664,000 | 720 |
| Interest-bearing balances | $37,121,000 | 1,013 |
| Securities | $252,310,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $256,737,000 | 1,634 |
| Loan loss allowance | $6,157,000 | 1,300 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,984,000 | 3,399 |
| Other real estate owned | $12,341,000 | 720 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $39,168,000 | 604 |
| Life insurance assets | $25,683,000 | 280 |
| Total liabilities and capital | $602,204,000 | 1,106 |
| Total liabilities | $548,564,000 | 1,087 |
| Total deposits | $373,476,000 | 1,465 |
| Interest-bearing deposits | $356,923,000 | 1,319 |
| Deposits held in domestic offices | $373,476,000 | 1,464 |
| % insured | 91.63% | 3,424 |
| Federal funds purchased & repurchase agreements | $115,696,000 | 194 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $53,000,000 | 617 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,392,000 | 815 |
| Total equity capital | $53,640,000 | 1,292 |
| Total bank equity capital | $53,640,000 | 1,292 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,500,000 | 1,185 |
| Surplus | $25,010,000 | 1,275 |
| Undivided profits | $25,130,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $33,236,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,556,000 | 1,873 |
| Earning assets | $546,168,000 | 1,109 |
| Long-term assets (5+ years) | $127,624,000 | 1,177 |
| Average Assets, year-to-date | $629,879,330 | 1,048 |
| Average Assets, quarterly | $618,750,000 | 1,072 |
| Volatile liabilities | $121,587,000 | 517 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $53,000,000 | 555 |
| Loans and leases held for sale | $59,036,000 | 83 |
| Unused loan commitments | $7,777,000 | 4,358 |
| Tier 1 (core) risk-based capital | $58,267,000 | 1,101 |
| Tier 2 risk-based capital | $5,272,000 | 1,045 |
| Total risk weighted assets | $419,789,000 | 1,072 |
| Total unused commitments | $7,777,000 | 4,360 |
| Derivatives | $241,860,000 | 138 |
| 2011-03-31 | Rank |
| # of Employees: | 210 | 706 |
| Assets and Liabilities |
| Total Assets: | $635,296,000 | 1,052 |
| Cash and due from depository institutions | $91,737,000 | 706 |
| Interest-bearing balances | $90,449,000 | 434 |
| Securities | $253,132,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $237,714,000 | 1,766 |
| Loan loss allowance | $7,667,000 | 1,066 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,030,000 | 3,395 |
| Other real estate owned | $11,245,000 | 706 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $38,438,000 | 623 |
| Life insurance assets | $25,423,000 | 280 |
| Total liabilities and capital | $635,296,000 | 1,052 |
| Total liabilities | $577,926,000 | 1,039 |
| Total deposits | $403,384,000 | 1,375 |
| Interest-bearing deposits | $386,744,000 | 1,232 |
| Deposits held in domestic offices | $403,384,000 | 1,373 |
| % insured | 92.38% | 3,177 |
| Federal funds purchased & repurchase agreements | $115,329,000 | 204 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $53,000,000 | 637 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,213,000 | 830 |
| Total equity capital | $57,370,000 | 1,170 |
| Total bank equity capital | $57,370,000 | 1,168 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,500,000 | 1,203 |
| Surplus | $25,010,000 | 1,285 |
| Undivided profits | $28,860,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $35,263,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 367 |
| Income earned, not collected on loans | $1,636,000 | 1,790 |
| Earning assets | $581,295,000 | 1,041 |
| Long-term assets (5+ years) | $120,031,000 | 1,219 |
| Average Assets, year-to-date | $643,717,000 | 1,031 |
| Average Assets, quarterly | $643,717,000 | 1,031 |
| Volatile liabilities | $122,370,000 | 533 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $53,000,000 | 578 |
| Loans and leases held for sale | $31,700,000 | 111 |
| Unused loan commitments | $8,292,000 | 4,292 |
| Tier 1 (core) risk-based capital | $62,841,000 | 1,018 |
| Tier 2 risk-based capital | $4,986,000 | 1,107 |
| Total risk weighted assets | $393,709,000 | 1,145 |
| Total unused commitments | $8,292,000 | 4,294 |
| Derivatives | $133,079,000 | 174 |
| 2010-12-31 | Rank |
| # of Employees: | 217 | 680 |
| Assets and Liabilities |
| Total Assets: | $656,302,000 | 1,021 |
| Cash and due from depository institutions | $36,481,000 | 680 |
| Interest-bearing balances | $35,585,000 | 1,028 |
| Securities | $253,941,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $305,748,000 | 1,427 |
| Loan loss allowance | $6,869,000 | 1,177 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,868,000 | 3,540 |
| Other real estate owned | $14,869,000 | 680 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $42,395,000 | 565 |
| Life insurance assets | $25,149,000 | 282 |
| Total liabilities and capital | $656,302,000 | 1,021 |
| Total liabilities | $598,547,000 | 1,004 |
| Total deposits | $419,898,000 | 1,300 |
| Interest-bearing deposits | $406,319,000 | 1,159 |
| Deposits held in domestic offices | $419,898,000 | 1,298 |
| % insured | 93.60% | 2,593 |
| Federal funds purchased & repurchase agreements | $115,614,000 | 207 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $53,000,000 | 680 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $10,035,000 | 579 |
| Total equity capital | $57,755,000 | 1,151 |
| Total bank equity capital | $57,755,000 | 1,151 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,500,000 | 1,219 |
| Surplus | $22,010,000 | 1,440 |
| Undivided profits | $32,245,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $35,660,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 396 |
| Income earned, not collected on loans | $1,748,000 | 1,752 |
| Earning assets | $595,274,000 | 1,020 |
| Long-term assets (5+ years) | $108,163,000 | 1,300 |
| Average Assets, year-to-date | $681,521,600 | 972 |
| Average Assets, quarterly | $659,041,000 | 1,018 |
| Volatile liabilities | $207,401,000 | 658 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $53,000,000 | 614 |
| Loans and leases held for sale | $90,400,000 | 80 |
| Unused loan commitments | $8,723,000 | 4,155 |
| Tier 1 (core) risk-based capital | $64,477,000 | 984 |
| Tier 2 risk-based capital | $5,373,000 | 1,068 |
| Total risk weighted assets | $427,470,000 | 1,088 |
| Total unused commitments | $8,723,000 | 4,156 |
| Derivatives | $305,088,000 | 137 |
| 2010-09-30 | Rank |
| # of Employees: | 222 | 663 |
| Assets and Liabilities |
| Total Assets: | $661,780,000 | 1,023 |
| Cash and due from depository institutions | $9,567,000 | 663 |
| Interest-bearing balances | $8,584,000 | 3,046 |
| Securities | $249,189,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $336,676,000 | 1,314 |
| Loan loss allowance | $5,621,000 | 1,424 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,984,000 | 3,498 |
| Other real estate owned | $22,627,000 | 663 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $40,737,000 | 585 |
| Life insurance assets | $24,851,000 | 278 |
| Total liabilities and capital | $661,780,000 | 1,023 |
| Total liabilities | $603,042,000 | 1,006 |
| Total deposits | $417,693,000 | 1,326 |
| Interest-bearing deposits | $405,016,000 | 1,179 |
| Deposits held in domestic offices | $417,693,000 | 1,325 |
| % insured | 92.99% | 2,375 |
| Federal funds purchased & repurchase agreements | $115,962,000 | 205 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $61,989,000 | 626 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,398,000 | 784 |
| Total equity capital | $58,738,000 | 1,171 |
| Total bank equity capital | $58,738,000 | 1,171 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,500,000 | 1,228 |
| Surplus | $22,010,000 | 1,426 |
| Undivided profits | $33,228,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $40,207,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 371 |
| Income earned, not collected on loans | $1,790,000 | 1,827 |
| Earning assets | $594,449,000 | 1,036 |
| Long-term assets (5+ years) | $111,158,000 | 1,236 |
| Average Assets, year-to-date | $687,826,500 | 974 |
| Average Assets, quarterly | $679,929,000 | 989 |
| Volatile liabilities | $214,122,000 | 642 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $61,989,000 | 567 |
| Loans and leases held for sale | $106,802,000 | 74 |
| Unused loan commitments | $11,504,000 | 3,657 |
| Tier 1 (core) risk-based capital | $66,634,000 | 953 |
| Tier 2 risk-based capital | $5,654,000 | 1,028 |
| Total risk weighted assets | $451,284,000 | 1,037 |
| Total unused commitments | $11,504,000 | 3,660 |
| Derivatives | $427,801,000 | 127 |
| 2010-06-30 | Rank |
| # of Employees: | 224 | 661 |
| Assets and Liabilities |
| Total Assets: | $701,578,000 | 959 |
| Cash and due from depository institutions | $12,633,000 | 661 |
| Interest-bearing balances | $7,567,000 | 3,124 |
| Securities | $252,683,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $366,002,000 | 1,233 |
| Loan loss allowance | $6,807,000 | 1,228 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,138,000 | 3,413 |
| Other real estate owned | $25,014,000 | 661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $42,108,000 | 563 |
| Life insurance assets | $24,577,000 | 280 |
| Total liabilities and capital | $701,578,000 | 959 |
| Total liabilities | $639,337,000 | 948 |
| Total deposits | $434,971,000 | 1,271 |
| Interest-bearing deposits | $423,209,000 | 1,139 |
| Deposits held in domestic offices | $434,971,000 | 1,270 |
| % insured | 91.89% | 2,916 |
| Federal funds purchased & repurchase agreements | $116,154,000 | 208 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $76,028,000 | 544 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,184,000 | 516 |
| Total equity capital | $62,241,000 | 1,095 |
| Total bank equity capital | $62,241,000 | 1,093 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,500,000 | 1,248 |
| Surplus | $22,010,000 | 1,425 |
| Undivided profits | $36,731,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $29,488,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 864 |
| Income earned, not collected on loans | $1,966,000 | 1,575 |
| Earning assets | $626,252,000 | 983 |
| Long-term assets (5+ years) | $111,410,000 | 1,235 |
| Average Assets, year-to-date | $697,675,330 | 966 |
| Average Assets, quarterly | $692,417,500 | 973 |
| Volatile liabilities | $223,220,000 | 618 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $76,028,000 | 493 |
| Loans and leases held for sale | $118,408,000 | 61 |
| Unused loan commitments | $11,605,000 | 3,691 |
| Tier 1 (core) risk-based capital | $73,061,000 | 840 |
| Tier 2 risk-based capital | $5,257,000 | 1,102 |
| Total risk weighted assets | $418,434,000 | 1,136 |
| Total unused commitments | $11,605,000 | 3,699 |
| Derivatives | $284,341,000 | 139 |
| 2010-03-31 | Rank |
| # of Employees: | 217 | 682 |
| Assets and Liabilities |
| Total Assets: | $683,257,000 | 1,001 |
| Cash and due from depository institutions | $23,098,000 | 682 |
| Interest-bearing balances | $22,102,000 | 1,498 |
| Securities | $262,433,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $329,246,000 | 1,393 |
| Loan loss allowance | $7,484,000 | 1,141 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,256,000 | 3,393 |
| Other real estate owned | $26,174,000 | 682 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $39,050,000 | 630 |
| Life insurance assets | $24,304,000 | 281 |
| Total liabilities and capital | $683,257,000 | 1,001 |
| Total liabilities | $622,571,000 | 1,001 |
| Total deposits | $447,861,000 | 1,256 |
| Interest-bearing deposits | $437,832,000 | 1,119 |
| Deposits held in domestic offices | $447,861,000 | 1,254 |
| % insured | 91.80% | 3,022 |
| Federal funds purchased & repurchase agreements | $116,368,000 | 218 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $53,000,000 | 804 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,342,000 | 977 |
| Total equity capital | $60,686,000 | 1,114 |
| Total bank equity capital | $60,686,000 | 1,112 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,500,000 | 1,279 |
| Surplus | $22,010,000 | 1,447 |
| Undivided profits | $35,176,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $31,183,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 323 |
| Income earned, not collected on loans | $2,062,000 | 1,542 |
| Earning assets | $613,781,000 | 1,017 |
| Long-term assets (5+ years) | $121,816,000 | 1,132 |
| Average Assets, year-to-date | $695,724,000 | 985 |
| Average Assets, quarterly | $695,724,000 | 985 |
| Volatile liabilities | $226,431,000 | 634 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $53,000,000 | 735 |
| Loans and leases held for sale | $69,092,000 | 70 |
| Unused loan commitments | $7,963,000 | 4,612 |
| Tier 1 (core) risk-based capital | $73,023,000 | 846 |
| Tier 2 risk-based capital | $5,180,000 | 1,152 |
| Total risk weighted assets | $410,691,000 | 1,195 |
| Total unused commitments | $7,963,000 | 4,615 |
| Derivatives | $248,327,000 | 148 |
| 2009-12-31 | Rank |
| # of Employees: | 211 | 716 |
| Assets and Liabilities |
| Total Assets: | $708,191,000 | 981 |
| Cash and due from depository institutions | $7,145,000 | 716 |
| Interest-bearing balances | $4,058,000 | 3,609 |
| Securities | $285,768,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $347,808,000 | 1,351 |
| Loan loss allowance | $6,397,000 | 1,308 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,362,000 | 3,365 |
| Other real estate owned | $26,404,000 | 716 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $37,704,000 | 662 |
| Life insurance assets | $24,029,000 | 283 |
| Total liabilities and capital | $708,191,000 | 981 |
| Total liabilities | $648,842,000 | 965 |
| Total deposits | $470,845,000 | 1,187 |
| Interest-bearing deposits | $458,547,000 | 1,056 |
| Deposits held in domestic offices | $470,845,000 | 1,185 |
| % insured | 91.69% | 3,096 |
| Federal funds purchased & repurchase agreements | $116,679,000 | 218 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $56,532,000 | 823 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,786,000 | 1,057 |
| Total equity capital | $59,349,000 | 1,120 |
| Total bank equity capital | $59,349,000 | 1,117 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,500,000 | 1,300 |
| Surplus | $22,010,000 | 1,447 |
| Undivided profits | $33,839,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $29,597,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,120,000 | 297 |
| Income earned, not collected on loans | $2,154,000 | 1,550 |
| Earning assets | $637,634,000 | 992 |
| Long-term assets (5+ years) | $145,780,000 | 960 |
| Average Assets, year-to-date | $755,348,000 | 905 |
| Average Assets, quarterly | $709,979,000 | 976 |
| Volatile liabilities | $242,909,000 | 611 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $56,532,000 | 749 |
| Loans and leases held for sale | $75,277,000 | 74 |
| Unused loan commitments | $11,447,000 | 3,848 |
| Tier 1 (core) risk-based capital | $72,402,000 | 840 |
| Tier 2 risk-based capital | $5,055,000 | 1,194 |
| Total risk weighted assets | $402,010,000 | 1,249 |
| Total unused commitments | $11,447,000 | 3,850 |
| Derivatives | $220,277,000 | 155 |
| 2009-09-30 | Rank |
| # of Employees: | 216 | 704 |
| Assets and Liabilities |
| Total Assets: | $711,767,000 | 987 |
| Cash and due from depository institutions | $8,510,000 | 704 |
| Interest-bearing balances | $4,158,000 | 3,326 |
| Securities | $291,544,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 1,892 |
| Net loans & leases | $351,733,000 | 1,361 |
| Loan loss allowance | $7,920,000 | 1,024 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,342,000 | 3,404 |
| Other real estate owned | $18,403,000 | 704 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $33,765,000 | 660 |
| Life insurance assets | $23,731,000 | 288 |
| Total liabilities and capital | $711,767,000 | 987 |
| Total liabilities | $652,654,000 | 966 |
| Total deposits | $466,556,000 | 1,207 |
| Interest-bearing deposits | $453,314,000 | 1,077 |
| Deposits held in domestic offices | $466,556,000 | 1,204 |
| % insured | 91.83% | 3,190 |
| Federal funds purchased & repurchase agreements | $116,799,000 | 236 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $63,000,000 | 784 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,299,000 | 942 |
| Total equity capital | $59,113,000 | 1,143 |
| Total bank equity capital | $59,113,000 | 1,142 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,500,000 | 1,324 |
| Surplus | $22,010,000 | 1,452 |
| Undivided profits | $33,603,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $43,383,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 363 |
| Income earned, not collected on loans | $2,281,000 | 1,564 |
| Earning assets | $651,905,000 | 985 |
| Long-term assets (5+ years) | $169,534,000 | 813 |
| Average Assets, year-to-date | $767,137,250 | 906 |
| Average Assets, quarterly | $748,396,500 | 938 |
| Volatile liabilities | $243,806,000 | 638 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $63,000,000 | 708 |
| Loans and leases held for sale | $46,061,000 | 93 |
| Unused loan commitments | $18,612,000 | 2,993 |
| Tier 1 (core) risk-based capital | $71,720,000 | 860 |
| Tier 2 risk-based capital | $5,486,000 | 1,121 |
| Total risk weighted assets | $434,940,000 | 1,179 |
| Total unused commitments | $18,612,000 | 2,994 |
| Derivatives | $159,986,000 | 174 |
| 2009-06-30 | Rank |
| # of Employees: | 218 | 708 |
| Assets and Liabilities |
| Total Assets: | $785,026,000 | 910 |
| Cash and due from depository institutions | $10,075,000 | 708 |
| Interest-bearing balances | $4,453,000 | 2,946 |
| Securities | $298,113,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $427,929,000 | 1,146 |
| Loan loss allowance | $9,645,000 | 843 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,442,000 | 3,373 |
| Other real estate owned | $12,865,000 | 708 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $32,602,000 | 698 |
| Life insurance assets | $23,455,000 | 297 |
| Total liabilities and capital | $785,026,000 | 910 |
| Total liabilities | $717,671,000 | 899 |
| Total deposits | $516,578,000 | 1,094 |
| Interest-bearing deposits | $496,292,000 | 985 |
| Deposits held in domestic offices | $516,578,000 | 1,093 |
| % insured | 81.08% | 3,401 |
| Federal funds purchased & repurchase agreements | $119,124,000 | 235 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $76,152,000 | 704 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,817,000 | 1,035 |
| Total equity capital | $67,355,000 | 1,007 |
| Total bank equity capital | $67,355,000 | 1,007 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $22,010,000 | 1,459 |
| Undivided profits | $41,845,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $41,147,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,501,000 | 1,365 |
| Earning assets | $730,495,000 | 891 |
| Long-term assets (5+ years) | $186,341,000 | 728 |
| Average Assets, year-to-date | $785,594,000 | 892 |
| Average Assets, quarterly | $766,732,000 | 924 |
| Volatile liabilities | $272,940,000 | 592 |
| Insider loans | $913,000 | 4,476 |
| FHLB advances | $76,152,000 | 632 |
| Loans and leases held for sale | $87,441,000 | 85 |
| Unused loan commitments | $31,162,000 | 2,157 |
| Tier 1 (core) risk-based capital | $79,204,000 | 790 |
| Tier 2 risk-based capital | $6,224,000 | 986 |
| Total risk weighted assets | $493,718,000 | 1,066 |
| Total unused commitments | $31,162,000 | 2,160 |
| Derivatives | $318,775,000 | 138 |
| 2009-03-31 | Rank |
| # of Employees: | 205 | 770 |
| Assets and Liabilities |
| Total Assets: | $748,438,000 | 946 |
| Cash and due from depository institutions | $8,020,000 | 770 |
| Interest-bearing balances | $4,805,000 | 2,599 |
| Securities | $302,349,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $394,707,000 | 1,253 |
| Loan loss allowance | $9,351,000 | 818 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,668,000 | 3,262 |
| Other real estate owned | $7,837,000 | 770 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $31,857,000 | 706 |
| Life insurance assets | $23,196,000 | 300 |
| Total liabilities and capital | $748,438,000 | 946 |
| Total liabilities | $692,807,000 | 923 |
| Total deposits | $516,454,000 | 1,079 |
| Interest-bearing deposits | $501,197,000 | 972 |
| Deposits held in domestic offices | $516,454,000 | 1,078 |
| % insured | 82.52% | 3,031 |
| Federal funds purchased & repurchase agreements | $118,002,000 | 258 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $53,780,000 | 1,002 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,571,000 | 1,235 |
| Total equity capital | $55,631,000 | 1,230 |
| Total bank equity capital | $55,631,000 | 1,229 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $20,510,000 | 1,543 |
| Undivided profits | $33,121,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $44,207,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,628,000 | 1,317 |
| Earning assets | $701,861,000 | 919 |
| Long-term assets (5+ years) | $194,227,000 | 691 |
| Average Assets, year-to-date | $785,878,000 | 893 |
| Average Assets, quarterly | $785,878,000 | 893 |
| Volatile liabilities | $274,086,000 | 593 |
| Insider loans | $901,000 | 4,517 |
| FHLB advances | $53,780,000 | 904 |
| Loans and leases held for sale | $30,243,000 | 150 |
| Unused loan commitments | $22,693,000 | 2,814 |
| Tier 1 (core) risk-based capital | $75,892,000 | 816 |
| Tier 2 risk-based capital | $5,771,000 | 1,052 |
| Total risk weighted assets | $459,032,000 | 1,150 |
| Total unused commitments | $22,693,000 | 2,817 |
| Derivatives | $282,614,000 | 153 |
| 2008-12-31 | Rank |
| # of Employees: | 194 | 817 |
| Assets and Liabilities |
| Total Assets: | $823,318,000 | 852 |
| Cash and due from depository institutions | $11,006,000 | 817 |
| Interest-bearing balances | $6,731,000 | 1,489 |
| Securities | $339,340,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $429,976,000 | 1,153 |
| Loan loss allowance | $8,705,000 | 821 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,780,000 | 3,204 |
| Other real estate owned | $5,387,000 | 817 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $33,829,000 | 677 |
| Life insurance assets | $22,906,000 | 301 |
| Total liabilities and capital | $823,318,000 | 852 |
| Total liabilities | $773,440,000 | 820 |
| Total deposits | $536,236,000 | 1,004 |
| Interest-bearing deposits | $520,225,000 | 890 |
| Deposits held in domestic offices | $536,236,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,228,000 | 218 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $73,317,000 | 841 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,659,000 | 1,040 |
| Total equity capital | $49,878,000 | 1,370 |
| Total bank equity capital | $49,878,000 | 1,370 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $20,510,000 | 1,509 |
| Undivided profits | $27,368,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $22,074,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 380 |
| Income earned, not collected on loans | $2,931,000 | 1,217 |
| Earning assets | $776,047,000 | 818 |
| Long-term assets (5+ years) | $218,013,000 | 596 |
| Average Assets, year-to-date | $874,114,000 | 772 |
| Average Assets, quarterly | $806,963,000 | 863 |
| Volatile liabilities | $323,679,000 | 522 |
| Insider loans | $789,000 | 4,806 |
| FHLB advances | $73,317,000 | 760 |
| Loans and leases held for sale | $46,973,000 | 86 |
| Unused loan commitments | $28,190,000 | 2,439 |
| Tier 1 (core) risk-based capital | $74,328,000 | 821 |
| Tier 2 risk-based capital | $5,487,000 | 1,085 |
| Total risk weighted assets | $435,497,000 | 1,194 |
| Total unused commitments | $28,190,000 | 2,440 |
| Derivatives | $128,108,000 | 185 |
| 2008-09-30 | Rank |
| # of Employees: | 208 | 765 |
| Assets and Liabilities |
| Total Assets: | $790,608,000 | 880 |
| Cash and due from depository institutions | $10,592,000 | 765 |
| Interest-bearing balances | $6,591,000 | 1,061 |
| Securities | $313,040,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $426,321,000 | 1,158 |
| Loan loss allowance | $7,366,000 | 866 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,962,000 | 3,079 |
| Other real estate owned | $3,974,000 | 765 |
| Goodwill and other intangibles | $1,595,000 | 1,505 |
| All other assets | $31,124,000 | 707 |
| Life insurance assets | $22,612,000 | 304 |
| Total liabilities and capital | $790,608,000 | 880 |
| Total liabilities | $733,370,000 | 849 |
| Total deposits | $534,454,000 | 984 |
| Interest-bearing deposits | $516,438,000 | 880 |
| Deposits held in domestic offices | $534,454,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,109,000 | 235 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $43,207,000 | 1,318 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,600,000 | 1,203 |
| Total equity capital | $57,238,000 | 1,175 |
| Total bank equity capital | $57,238,000 | 1,175 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $20,510,000 | 1,484 |
| Undivided profits | $34,728,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $21,045,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 272 |
| Income earned, not collected on loans | $2,994,000 | 1,263 |
| Earning assets | $745,952,000 | 839 |
| Long-term assets (5+ years) | $244,391,000 | 532 |
| Average Assets, year-to-date | $886,813,000 | 757 |
| Average Assets, quarterly | $821,407,000 | 843 |
| Volatile liabilities | $276,366,000 | 573 |
| Insider loans | $1,093,000 | 4,267 |
| FHLB advances | $40,000,000 | 1,313 |
| Loans and leases held for sale | $25,552,000 | 129 |
| Unused loan commitments | $57,069,000 | 1,509 |
| Tier 1 (core) risk-based capital | $79,118,000 | 781 |
| Tier 2 risk-based capital | $5,730,000 | 994 |
| Total risk weighted assets | $456,621,000 | 1,141 |
| Total unused commitments | $57,069,000 | 1,510 |
| Derivatives | $108,534,000 | 183 |
| 2008-06-30 | Rank |
| # of Employees: | 211 | 757 |
| Assets and Liabilities |
| Total Assets: | $852,206,000 | 810 |
| Cash and due from depository institutions | $10,281,000 | 757 |
| Interest-bearing balances | $7,061,000 | 921 |
| Securities | $334,458,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 4,903 |
| Net loans & leases | $463,799,000 | 1,052 |
| Loan loss allowance | $6,681,000 | 918 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,184,000 | 2,959 |
| Other real estate owned | $6,263,000 | 757 |
| Goodwill and other intangibles | $1,595,000 | 1,519 |
| All other assets | $30,836,000 | 690 |
| Life insurance assets | $22,332,000 | 308 |
| Total liabilities and capital | $852,206,000 | 810 |
| Total liabilities | $790,479,000 | 778 |
| Total deposits | $625,556,000 | 812 |
| Interest-bearing deposits | $599,606,000 | 733 |
| Deposits held in domestic offices | $625,556,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,118,000 | 285 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,000,000 | 1,359 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,805,000 | 1,161 |
| Total equity capital | $61,727,000 | 1,100 |
| Total bank equity capital | $61,727,000 | 1,100 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $20,510,000 | 1,461 |
| Undivided profits | $39,217,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $20,377,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $936,000 | 236 |
| Income earned, not collected on loans | $3,075,000 | 1,191 |
| Earning assets | $806,108,000 | 769 |
| Long-term assets (5+ years) | $240,536,000 | 551 |
| Average Assets, year-to-date | $918,881,330 | 723 |
| Average Assets, quarterly | $896,986,000 | 757 |
| Volatile liabilities | $264,345,000 | 603 |
| Insider loans | $2,033,000 | 3,097 |
| FHLB advances | $40,000,000 | 1,283 |
| Loans and leases held for sale | $38,115,000 | 113 |
| Unused loan commitments | $71,046,000 | 1,291 |
| Tier 1 (core) risk-based capital | $79,458,000 | 777 |
| Tier 2 risk-based capital | $6,116,000 | 921 |
| Total risk weighted assets | $488,620,000 | 1,057 |
| Total unused commitments | $71,046,000 | 1,292 |
| Derivatives | $101,300,000 | 188 |
| 2008-03-31 | Rank |
| # of Employees: | 243 | 655 |
| Assets and Liabilities |
| Total Assets: | $941,766,000 | 721 |
| Cash and due from depository institutions | $12,476,000 | 655 |
| Interest-bearing balances | $6,936,000 | 1,081 |
| Securities | $379,395,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $500,974,000 | 948 |
| Loan loss allowance | $6,313,000 | 895 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,443,000 | 2,808 |
| Other real estate owned | $4,963,000 | 655 |
| Goodwill and other intangibles | $1,595,000 | 1,521 |
| All other assets | $37,920,000 | 546 |
| Life insurance assets | $22,248,000 | 305 |
| Total liabilities and capital | $941,766,000 | 721 |
| Total liabilities | $876,012,000 | 693 |
| Total deposits | $655,108,000 | 783 |
| Interest-bearing deposits | $631,726,000 | 701 |
| Deposits held in domestic offices | $655,108,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,300,000 | 261 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $78,170,000 | 745 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,434,000 | 1,327 |
| Total equity capital | $65,754,000 | 1,054 |
| Total bank equity capital | $65,754,000 | 1,054 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $20,510,000 | 1,443 |
| Undivided profits | $43,244,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $19,943,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,195,000 | 196 |
| Income earned, not collected on loans | $3,466,000 | 1,067 |
| Earning assets | $887,305,000 | 690 |
| Long-term assets (5+ years) | $322,490,000 | 403 |
| Average Assets, year-to-date | $952,219,000 | 698 |
| Average Assets, quarterly | $952,219,000 | 698 |
| Volatile liabilities | $337,734,000 | 480 |
| Insider loans | $1,093,000 | 4,217 |
| FHLB advances | $78,170,000 | 685 |
| Loans and leases held for sale | $55,873,000 | 100 |
| Unused loan commitments | $98,211,000 | 1,025 |
| Tier 1 (core) risk-based capital | $78,868,000 | 789 |
| Tier 2 risk-based capital | $6,313,000 | 868 |
| Total risk weighted assets | $523,633,000 | 959 |
| Total unused commitments | $98,211,000 | 1,026 |
| Derivatives | $144,334,000 | 172 |
| 2007-12-31 | Rank |
| # of Employees: | 252 | 632 |
| Assets and Liabilities |
| Total Assets: | $962,672,000 | 694 |
| Cash and due from depository institutions | $13,347,000 | 632 |
| Interest-bearing balances | $8,428,000 | 698 |
| Securities | $390,621,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $510,349,000 | 926 |
| Loan loss allowance | $5,809,000 | 948 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,606,000 | 2,718 |
| Other real estate owned | $1,823,000 | 632 |
| Goodwill and other intangibles | $1,595,000 | 1,518 |
| All other assets | $40,331,000 | 517 |
| Life insurance assets | $21,970,000 | 307 |
| Total liabilities and capital | $962,672,000 | 694 |
| Total liabilities | $889,797,000 | 674 |
| Total deposits | $585,031,000 | 887 |
| Interest-bearing deposits | $557,846,000 | 796 |
| Deposits held in domestic offices | $585,031,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,409,000 | 283 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $172,983,000 | 368 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,374,000 | 666 |
| Total equity capital | $72,875,000 | 951 |
| Total bank equity capital | $72,875,000 | 951 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $20,510,000 | 1,422 |
| Undivided profits | $50,365,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $21,554,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 324 |
| Income earned, not collected on loans | $5,478,000 | 701 |
| Earning assets | $909,398,000 | 669 |
| Long-term assets (5+ years) | $318,262,000 | 396 |
| Average Assets, year-to-date | $836,648,200 | 777 |
| Average Assets, quarterly | $882,252,000 | 752 |
| Volatile liabilities | $413,963,000 | 394 |
| Insider loans | $1,093,000 | 4,215 |
| FHLB advances | $172,983,000 | 319 |
| Loans and leases held for sale | $58,395,000 | 100 |
| Unused loan commitments | $115,266,000 | 909 |
| Tier 1 (core) risk-based capital | $76,871,000 | 814 |
| Tier 2 risk-based capital | $5,809,000 | 930 |
| Total risk weighted assets | $572,360,000 | 882 |
| Total unused commitments | $115,266,000 | 909 |
| Derivatives | $73,749,000 | 214 |
| 2007-09-30 | Rank |
| # of Employees: | 249 | 630 |
| Assets and Liabilities |
| Total Assets: | $801,832,000 | 837 |
| Cash and due from depository institutions | $16,702,000 | 630 |
| Interest-bearing balances | $10,614,000 | 518 |
| Securities | $277,266,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $467,970,000 | 989 |
| Loan loss allowance | $4,646,000 | 1,133 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,453,000 | 2,738 |
| Other real estate owned | $1,625,000 | 630 |
| Goodwill and other intangibles | $1,590,000 | 1,499 |
| All other assets | $32,226,000 | 608 |
| Life insurance assets | $21,695,000 | 298 |
| Total liabilities and capital | $801,832,000 | 837 |
| Total liabilities | $717,760,000 | 829 |
| Total deposits | $628,616,000 | 807 |
| Interest-bearing deposits | $603,375,000 | 738 |
| Deposits held in domestic offices | $628,616,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,025,000 | 453 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,020,000 | 1,482 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $10,099,000 | 671 |
| Total equity capital | $84,072,000 | 816 |
| Total bank equity capital | $84,072,000 | 816 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $20,510,000 | 1,388 |
| Undivided profits | $61,562,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,555,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 290 |
| Income earned, not collected on loans | $4,652,000 | 885 |
| Earning assets | $755,850,000 | 804 |
| Long-term assets (5+ years) | $170,289,000 | 696 |
| Average Assets, year-to-date | $805,142,250 | 809 |
| Average Assets, quarterly | $810,483,000 | 818 |
| Volatile liabilities | $246,183,000 | 615 |
| Insider loans | $1,089,000 | 4,147 |
| FHLB advances | $26,020,000 | 1,395 |
| Loans and leases held for sale | $37,006,000 | 108 |
| Unused loan commitments | $108,885,000 | 982 |
| Tier 1 (core) risk-based capital | $83,566,000 | 748 |
| Tier 2 risk-based capital | $4,646,000 | 1,124 |
| Total risk weighted assets | $520,493,000 | 951 |
| Total unused commitments | $108,885,000 | 982 |
| Derivatives | $109,585,000 | 179 |
| 2007-06-30 | Rank |
| # of Employees: | 229 | 713 |
| Assets and Liabilities |
| Total Assets: | $819,134,000 | 820 |
| Cash and due from depository institutions | $24,633,000 | 713 |
| Interest-bearing balances | $12,868,000 | 476 |
| Securities | $281,450,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $475,552,000 | 971 |
| Loan loss allowance | $4,406,000 | 1,190 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,440,000 | 2,725 |
| Other real estate owned | $1,015,000 | 713 |
| Goodwill and other intangibles | $1,590,000 | 1,505 |
| All other assets | $30,454,000 | 651 |
| Life insurance assets | $21,069,000 | 304 |
| Total liabilities and capital | $819,134,000 | 820 |
| Total liabilities | $731,928,000 | 818 |
| Total deposits | $520,379,000 | 986 |
| Interest-bearing deposits | $493,938,000 | 910 |
| Deposits held in domestic offices | $520,379,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,780,000 | 230 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,080,000 | 1,149 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,689,000 | 682 |
| Total equity capital | $87,206,000 | 792 |
| Total bank equity capital | $87,206,000 | 792 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $20,510,000 | 1,389 |
| Undivided profits | $64,696,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,870,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 288 |
| Income earned, not collected on loans | $4,134,000 | 960 |
| Earning assets | $769,870,000 | 792 |
| Long-term assets (5+ years) | $160,899,000 | 724 |
| Average Assets, year-to-date | $806,245,670 | 825 |
| Average Assets, quarterly | $808,344,500 | 828 |
| Volatile liabilities | $326,987,000 | 463 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $35,080,000 | 1,062 |
| Loans and leases held for sale | $51,736,000 | 109 |
| Unused loan commitments | $103,197,000 | 1,029 |
| Tier 1 (core) risk-based capital | $86,295,000 | 722 |
| Tier 2 risk-based capital | $4,406,000 | 1,187 |
| Total risk weighted assets | $528,719,000 | 934 |
| Total unused commitments | $103,197,000 | 1,030 |
| Derivatives | $98,850,000 | 216 |
| 2007-03-31 | Rank |
| # of Employees: | 211 | 765 |
| Assets and Liabilities |
| Total Assets: | $797,555,000 | 833 |
| Cash and due from depository institutions | $21,333,000 | 765 |
| Interest-bearing balances | $13,260,000 | 491 |
| Securities | $282,987,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $453,832,000 | 991 |
| Loan loss allowance | $4,536,000 | 1,151 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,627,000 | 2,605 |
| Other real estate owned | $530,000 | 765 |
| Goodwill and other intangibles | $1,590,000 | 1,490 |
| All other assets | $32,656,000 | 592 |
| Life insurance assets | $20,793,000 | 303 |
| Total liabilities and capital | $797,555,000 | 833 |
| Total liabilities | $709,323,000 | 843 |
| Total deposits | $470,355,000 | 1,103 |
| Interest-bearing deposits | $448,636,000 | 994 |
| Deposits held in domestic offices | $470,355,000 | 1,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,370,000 | 200 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $26,445,000 | 1,353 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,153,000 | 733 |
| Total equity capital | $88,232,000 | 772 |
| Total bank equity capital | $88,232,000 | 772 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $20,510,000 | 1,368 |
| Undivided profits | $65,722,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,116,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 249 |
| Income earned, not collected on loans | $3,410,000 | 1,138 |
| Earning assets | $750,079,000 | 808 |
| Long-term assets (5+ years) | $158,141,000 | 719 |
| Average Assets, year-to-date | $799,801,500 | 830 |
| Average Assets, quarterly | $799,801,500 | 830 |
| Volatile liabilities | $335,704,000 | 443 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $26,445,000 | 1,283 |
| Loans and leases held for sale | $49,411,000 | 106 |
| Unused loan commitments | $102,512,000 | 1,026 |
| Tier 1 (core) risk-based capital | $85,427,000 | 714 |
| Tier 2 risk-based capital | $4,537,000 | 1,148 |
| Total risk weighted assets | $518,012,000 | 929 |
| Total unused commitments | $102,512,000 | 1,026 |
| Derivatives | $124,857,000 | 185 |
| 2006-12-31 | Rank |
| # of Employees: | 203 | 799 |
| Assets and Liabilities |
| Total Assets: | $802,048,000 | 821 |
| Cash and due from depository institutions | $20,806,000 | 799 |
| Interest-bearing balances | $13,458,000 | 449 |
| Securities | $305,777,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $436,186,000 | 1,025 |
| Loan loss allowance | $4,745,000 | 1,080 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,950,000 | 2,420 |
| Other real estate owned | $1,056,000 | 799 |
| Goodwill and other intangibles | $1,590,000 | 1,481 |
| All other assets | $31,683,000 | 615 |
| Life insurance assets | $20,546,000 | 296 |
| Total liabilities and capital | $802,048,000 | 821 |
| Total liabilities | $714,258,000 | 818 |
| Total deposits | $435,135,000 | 1,174 |
| Interest-bearing deposits | $412,779,000 | 1,065 |
| Deposits held in domestic offices | $435,135,000 | 1,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $249,956,000 | 183 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000,000 | 1,821 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $11,167,000 | 627 |
| Total equity capital | $87,790,000 | 761 |
| Total bank equity capital | $87,790,000 | 761 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $20,510,000 | 1,345 |
| Undivided profits | $65,280,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,223,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,512,000 | 134 |
| Income earned, not collected on loans | $3,881,000 | 1,015 |
| Earning assets | $755,421,000 | 795 |
| Long-term assets (5+ years) | $152,750,000 | 723 |
| Average Assets, year-to-date | $745,169,400 | 847 |
| Average Assets, quarterly | $797,828,500 | 816 |
| Volatile liabilities | $366,245,000 | 491 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $18,000,000 | 1,725 |
| Loans and leases held for sale | $45,943,000 | 117 |
| Unused loan commitments | $103,463,000 | 997 |
| Tier 1 (core) risk-based capital | $85,356,000 | 705 |
| Tier 2 risk-based capital | $4,745,000 | 1,081 |
| Total risk weighted assets | $518,765,000 | 905 |
| Total unused commitments | $103,463,000 | 997 |
| Derivatives | $73,385,000 | 229 |
| 2006-09-30 | Rank |
| # of Employees: | 192 | 877 |
| Assets and Liabilities |
| Total Assets: | $793,609,000 | 819 |
| Cash and due from depository institutions | $20,557,000 | 877 |
| Interest-bearing balances | $13,485,000 | 400 |
| Securities | $325,827,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $407,893,000 | 1,095 |
| Loan loss allowance | $3,933,000 | 1,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,140,000 | 2,317 |
| Other real estate owned | $486,000 | 877 |
| Goodwill and other intangibles | $1,590,000 | 1,472 |
| All other assets | $32,116,000 | 604 |
| Life insurance assets | $20,304,000 | 291 |
| Total liabilities and capital | $793,609,000 | 819 |
| Total liabilities | $709,985,000 | 821 |
| Total deposits | $412,549,000 | 1,222 |
| Interest-bearing deposits | $388,844,000 | 1,111 |
| Deposits held in domestic offices | $412,549,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $269,250,000 | 186 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,000,000 | 1,893 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,186,000 | 668 |
| Total equity capital | $83,624,000 | 801 |
| Total bank equity capital | $83,624,000 | 801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $20,510,000 | 1,338 |
| Undivided profits | $61,114,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,228,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,638,000 | 131 |
| Income earned, not collected on loans | $3,349,000 | 1,176 |
| Earning assets | $747,205,000 | 797 |
| Long-term assets (5+ years) | $147,859,000 | 745 |
| Average Assets, year-to-date | $730,949,750 | 867 |
| Average Assets, quarterly | $776,339,000 | 832 |
| Volatile liabilities | $389,582,000 | 466 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $18,000,000 | 1,785 |
| Loans and leases held for sale | $42,934,000 | 110 |
| Unused loan commitments | $99,296,000 | 1,060 |
| Tier 1 (core) risk-based capital | $81,746,000 | 747 |
| Tier 2 risk-based capital | $3,933,000 | 1,308 |
| Total risk weighted assets | $466,115,000 | 997 |
| Total unused commitments | $99,296,000 | 1,061 |
| Derivatives | $111,890,000 | 194 |
| 2006-06-30 | Rank |
| # of Employees: | 199 | 833 |
| Assets and Liabilities |
| Total Assets: | $759,069,000 | 848 |
| Cash and due from depository institutions | $20,469,000 | 833 |
| Interest-bearing balances | $14,378,000 | 382 |
| Securities | $342,185,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $358,756,000 | 1,246 |
| Loan loss allowance | $3,658,000 | 1,408 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,975,000 | 2,356 |
| Other real estate owned | $605,000 | 833 |
| Goodwill and other intangibles | $1,590,000 | 1,458 |
| All other assets | $30,489,000 | 632 |
| Life insurance assets | $20,055,000 | 288 |
| Total liabilities and capital | $759,069,000 | 848 |
| Total liabilities | $684,400,000 | 843 |
| Total deposits | $355,291,000 | 1,443 |
| Interest-bearing deposits | $338,464,000 | 1,268 |
| Deposits held in domestic offices | $355,291,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $249,435,000 | 195 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $69,821,000 | 712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,853,000 | 641 |
| Total equity capital | $74,669,000 | 859 |
| Total bank equity capital | $74,669,000 | 859 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $15,135,000 | 1,689 |
| Undivided profits | $57,534,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,279,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 220 |
| Income earned, not collected on loans | $3,215,000 | 1,096 |
| Earning assets | $715,319,000 | 822 |
| Long-term assets (5+ years) | $141,057,000 | 774 |
| Average Assets, year-to-date | $710,063,330 | 901 |
| Average Assets, quarterly | $739,831,000 | 859 |
| Volatile liabilities | $405,632,000 | 456 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $69,821,000 | 642 |
| Loans and leases held for sale | $56,475,000 | 93 |
| Unused loan commitments | $79,685,000 | 1,256 |
| Tier 1 (core) risk-based capital | $75,784,000 | 782 |
| Tier 2 risk-based capital | $3,658,000 | 1,391 |
| Total risk weighted assets | $416,811,000 | 1,118 |
| Total unused commitments | $79,685,000 | 1,256 |
| Derivatives | $132,385,000 | 186 |
| 2006-03-31 | Rank |
| # of Employees: | 164 | 1,018 |
| Assets and Liabilities |
| Total Assets: | $720,593,000 | 885 |
| Cash and due from depository institutions | $19,119,000 | 1,018 |
| Interest-bearing balances | $14,769,000 | 412 |
| Securities | $349,099,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $328,980,000 | 1,311 |
| Loan loss allowance | $3,080,000 | 1,637 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,485,000 | 3,097 |
| Other real estate owned | $212,000 | 1,018 |
| Goodwill and other intangibles | $1,590,000 | 1,432 |
| All other assets | $18,108,000 | 981 |
| Life insurance assets | $7,926,000 | 692 |
| Total liabilities and capital | $720,593,000 | 885 |
| Total liabilities | $642,967,000 | 892 |
| Total deposits | $338,539,000 | 1,490 |
| Interest-bearing deposits | $323,926,000 | 1,312 |
| Deposits held in domestic offices | $338,539,000 | 1,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,712,000 | 188 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,126,000 | 1,004 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $17,590,000 | 435 |
| Total equity capital | $77,626,000 | 812 |
| Total bank equity capital | $77,626,000 | 812 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $15,135,000 | 1,626 |
| Undivided profits | $60,491,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $459,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,027 |
| Income earned, not collected on loans | $2,634,000 | 1,270 |
| Earning assets | $692,848,000 | 831 |
| Long-term assets (5+ years) | $120,154,000 | 878 |
| Average Assets, year-to-date | $685,560,500 | 928 |
| Average Assets, quarterly | $685,560,500 | 928 |
| Volatile liabilities | $381,955,000 | 454 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $43,126,000 | 936 |
| Loans and leases held for sale | $48,330,000 | 91 |
| Unused loan commitments | $79,496,000 | 1,236 |
| Tier 1 (core) risk-based capital | $77,245,000 | 753 |
| Tier 2 risk-based capital | $3,080,000 | 1,597 |
| Total risk weighted assets | $360,049,000 | 1,274 |
| Total unused commitments | $79,496,000 | 1,236 |
| Derivatives | $136,467,000 | 179 |
| 2005-12-31 | Rank |
| # of Employees: | 152 | 1,101 |
| Assets and Liabilities |
| Total Assets: | $650,528,000 | 969 |
| Cash and due from depository institutions | $16,579,000 | 1,101 |
| Interest-bearing balances | $13,085,000 | 431 |
| Securities | $330,833,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $280,886,000 | 1,536 |
| Loan loss allowance | $3,040,000 | 1,647 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,081,000 | 3,358 |
| Other real estate owned | $160,000 | 1,101 |
| Goodwill and other intangibles | $1,590,000 | 1,426 |
| All other assets | $17,399,000 | 1,009 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $650,528,000 | 969 |
| Total liabilities | $566,699,000 | 996 |
| Total deposits | $285,850,000 | 1,748 |
| Interest-bearing deposits | $272,119,000 | 1,574 |
| Deposits held in domestic offices | $285,850,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $226,675,000 | 200 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,688,000 | 1,104 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,486,000 | 480 |
| Total equity capital | $83,829,000 | 746 |
| Total bank equity capital | $83,829,000 | 746 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $15,135,000 | 1,594 |
| Undivided profits | $66,694,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $506,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,778,000 | 1,200 |
| Earning assets | $624,804,000 | 925 |
| Long-term assets (5+ years) | $108,068,000 | 949 |
| Average Assets, year-to-date | $499,509,400 | 1,179 |
| Average Assets, quarterly | $634,710,000 | 978 |
| Volatile liabilities | $380,613,000 | 437 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $39,688,000 | 1,025 |
| Loans and leases held for sale | $35,354,000 | 124 |
| Unused loan commitments | $76,747,000 | 1,234 |
| Tier 1 (core) risk-based capital | $83,011,000 | 698 |
| Tier 2 risk-based capital | $3,040,000 | 1,605 |
| Total risk weighted assets | $361,688,000 | 1,237 |
| Total unused commitments | $76,747,000 | 1,234 |
| Derivatives | $115,915,000 | 190 |
| 2005-09-30 | Rank |
| # of Employees: | 130 | 1,316 |
| Assets and Liabilities |
| Total Assets: | $618,892,000 | 994 |
| Cash and due from depository institutions | $19,051,000 | 1,316 |
| Interest-bearing balances | $14,177,000 | 399 |
| Securities | $286,092,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $292,822,000 | 1,437 |
| Loan loss allowance | $2,385,000 | 2,032 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,522,000 | 3,808 |
| Other real estate owned | $0 | 1,316 |
| Goodwill and other intangibles | $1,590,000 | 1,394 |
| All other assets | $16,815,000 | 1,022 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $618,892,000 | 994 |
| Total liabilities | $532,098,000 | 1,031 |
| Total deposits | $250,422,000 | 1,976 |
| Interest-bearing deposits | $234,672,000 | 1,775 |
| Deposits held in domestic offices | $250,422,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $184,990,000 | 209 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $84,756,000 | 594 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,930,000 | 531 |
| Total equity capital | $86,794,000 | 705 |
| Total bank equity capital | $86,794,000 | 705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $15,135,000 | 1,550 |
| Undivided profits | $69,659,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $587,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 423 |
| Income earned, not collected on loans | $2,112,000 | 1,568 |
| Earning assets | $593,091,000 | 952 |
| Long-term assets (5+ years) | $101,084,000 | 1,004 |
| Average Assets, year-to-date | $461,754,750 | 1,272 |
| Average Assets, quarterly | $539,652,500 | 1,114 |
| Volatile liabilities | $374,914,000 | 444 |
| Insider loans | $473,000 | 5,523 |
| FHLB advances | $84,756,000 | 528 |
| Loans and leases held for sale | $72,422,000 | 92 |
| Unused loan commitments | $60,990,000 | 1,500 |
| Tier 1 (core) risk-based capital | $84,806,000 | 669 |
| Tier 2 risk-based capital | $2,385,000 | 1,956 |
| Total risk weighted assets | $348,509,000 | 1,261 |
| Total unused commitments | $60,990,000 | 1,501 |
| Derivatives | $153,572,000 | 173 |
| 2005-06-30 | Rank |
| # of Employees: | 125 | 1,374 |
| Assets and Liabilities |
| Total Assets: | $460,413,000 | 1,298 |
| Cash and due from depository institutions | $17,398,000 | 1,374 |
| Interest-bearing balances | $14,159,000 | 392 |
| Securities | $195,993,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $226,959,000 | 1,796 |
| Loan loss allowance | $2,222,000 | 2,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,191,000 | 4,112 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $1,590,000 | 1,383 |
| All other assets | $16,282,000 | 1,019 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $460,413,000 | 1,298 |
| Total liabilities | $374,359,000 | 1,454 |
| Total deposits | $228,759,000 | 2,122 |
| Interest-bearing deposits | $209,939,000 | 1,940 |
| Deposits held in domestic offices | $228,759,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,621,000 | 292 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,846,000 | 1,235 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,133,000 | 506 |
| Total equity capital | $86,054,000 | 697 |
| Total bank equity capital | $86,054,000 | 697 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $15,135,000 | 1,517 |
| Undivided profits | $68,919,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $522,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 408 |
| Income earned, not collected on loans | $1,542,000 | 2,016 |
| Earning assets | $437,111,000 | 1,251 |
| Long-term assets (5+ years) | $82,881,000 | 1,167 |
| Average Assets, year-to-date | $409,375,670 | 1,444 |
| Average Assets, quarterly | $444,089,000 | 1,328 |
| Volatile liabilities | $227,340,000 | 659 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $33,846,000 | 1,145 |
| Loans and leases held for sale | $45,576,000 | 113 |
| Unused loan commitments | $47,436,000 | 1,775 |
| Tier 1 (core) risk-based capital | $84,443,000 | 654 |
| Tier 2 risk-based capital | $2,222,000 | 2,032 |
| Total risk weighted assets | $267,778,000 | 1,616 |
| Total unused commitments | $47,436,000 | 1,775 |
| Derivatives | $193,273,000 | 160 |
| 2005-03-31 | Rank |
| # of Employees: | 117 | 1,448 |
| Assets and Liabilities |
| Total Assets: | $427,765,000 | 1,382 |
| Cash and due from depository institutions | $27,582,000 | 1,448 |
| Interest-bearing balances | $15,855,000 | 347 |
| Securities | $169,904,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $211,539,000 | 1,868 |
| Loan loss allowance | $2,245,000 | 2,103 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,001,000 | 4,313 |
| Other real estate owned | $157,000 | 1,448 |
| Goodwill and other intangibles | $1,590,000 | 1,377 |
| All other assets | $14,992,000 | 1,077 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $427,765,000 | 1,382 |
| Total liabilities | $341,839,000 | 1,591 |
| Total deposits | $225,845,000 | 2,125 |
| Interest-bearing deposits | $199,995,000 | 2,023 |
| Deposits held in domestic offices | $225,845,000 | 2,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,329,000 | 375 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,875,000 | 1,150 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,790,000 | 513 |
| Total equity capital | $85,926,000 | 678 |
| Total bank equity capital | $85,926,000 | 678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $15,135,000 | 1,481 |
| Undivided profits | $68,791,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $351,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,203,000 | 2,552 |
| Earning assets | $397,298,000 | 1,366 |
| Long-term assets (5+ years) | $52,259,000 | 1,769 |
| Average Assets, year-to-date | $383,857,000 | 1,553 |
| Average Assets, quarterly | $383,857,000 | 1,553 |
| Volatile liabilities | $199,412,000 | 691 |
| Insider loans | $535,000 | 5,290 |
| FHLB advances | $35,875,000 | 1,065 |
| Loans and leases held for sale | $60,467,000 | 90 |
| Unused loan commitments | $33,629,000 | 2,211 |
| Tier 1 (core) risk-based capital | $85,086,000 | 630 |
| Tier 2 risk-based capital | $2,245,000 | 2,005 |
| Total risk weighted assets | $296,415,000 | 1,420 |
| Total unused commitments | $33,629,000 | 2,216 |
| Derivatives | $79,995,000 | 205 |
| 2004-12-31 | Rank |
| # of Employees: | 219 | 724 |
| Assets and Liabilities |
| Total Assets: | $339,949,000 | 1,742 |
| Cash and due from depository institutions | $55,022,000 | 724 |
| Interest-bearing balances | $39,751,000 | 143 |
| Securities | $64,960,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $199,784,000 | 1,952 |
| Loan loss allowance | $2,136,000 | 2,169 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,784,000 | 3,474 |
| Other real estate owned | $293,000 | 724 |
| Goodwill and other intangibles | $1,590,000 | 1,374 |
| All other assets | $15,516,000 | 1,031 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $339,949,000 | 1,742 |
| Total liabilities | $308,006,000 | 1,741 |
| Total deposits | $202,399,000 | 2,339 |
| Interest-bearing deposits | $164,282,000 | 2,417 |
| Deposits held in domestic offices | $202,399,000 | 2,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,906,000 | 498 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $57,564,000 | 812 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,137,000 | 788 |
| Total equity capital | $31,943,000 | 1,811 |
| Total bank equity capital | $31,943,000 | 1,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $15,135,000 | 1,473 |
| Undivided profits | $14,808,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $192,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,006,000 | 3,012 |
| Earning assets | $304,495,000 | 1,774 |
| Long-term assets (5+ years) | $30,849,000 | 2,659 |
| Average Assets, year-to-date | $276,655,800 | 2,012 |
| Average Assets, quarterly | $321,354,000 | 1,818 |
| Volatile liabilities | $174,266,000 | 749 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $57,564,000 | 734 |
| Loans and leases held for sale | $66,562,000 | 89 |
| Unused loan commitments | $32,554,000 | 2,199 |
| Tier 1 (core) risk-based capital | $30,430,000 | 1,791 |
| Tier 2 risk-based capital | $2,136,000 | 2,078 |
| Total risk weighted assets | $261,355,000 | 1,592 |
| Total unused commitments | $32,554,000 | 2,199 |
| Derivatives | $57,090,000 | 221 |
| 2004-09-30 | Rank |
| # of Employees: | 209 | 758 |
| Assets and Liabilities |
| Total Assets: | $302,759,000 | 1,927 |
| Cash and due from depository institutions | $26,929,000 | 758 |
| Interest-bearing balances | $12,194,000 | 494 |
| Securities | $63,719,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $190,466,000 | 2,011 |
| Loan loss allowance | $1,946,000 | 2,361 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,827,000 | 3,381 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $1,590,000 | 1,358 |
| All other assets | $17,228,000 | 900 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $302,759,000 | 1,927 |
| Total liabilities | $271,099,000 | 1,925 |
| Total deposits | $190,566,000 | 2,445 |
| Interest-bearing deposits | $147,894,000 | 2,654 |
| Deposits held in domestic offices | $190,566,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,747,000 | 500 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,035,000 | 1,175 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,751,000 | 949 |
| Total equity capital | $31,660,000 | 1,818 |
| Total bank equity capital | $31,660,000 | 1,818 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $15,135,000 | 1,443 |
| Undivided profits | $14,525,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $749,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,105,000 | 2,850 |
| Earning assets | $266,379,000 | 1,986 |
| Long-term assets (5+ years) | $29,189,000 | 2,783 |
| Average Assets, year-to-date | $260,832,500 | 2,132 |
| Average Assets, quarterly | $306,537,000 | 1,891 |
| Volatile liabilities | $139,297,000 | 869 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $35,035,000 | 1,072 |
| Loans and leases held for sale | $74,751,000 | 92 |
| Unused loan commitments | $30,267,000 | 2,271 |
| Tier 1 (core) risk-based capital | $30,229,000 | 1,781 |
| Tier 2 risk-based capital | $1,946,000 | 2,235 |
| Total risk weighted assets | $243,928,000 | 1,660 |
| Total unused commitments | $30,267,000 | 2,276 |
| Derivatives | $58,475,000 | 224 |
| 2004-06-30 | Rank |
| # of Employees: | 208 | 761 |
| Assets and Liabilities |
| Total Assets: | $310,315,000 | 1,859 |
| Cash and due from depository institutions | $69,361,000 | 761 |
| Interest-bearing balances | $55,008,000 | 97 |
| Securities | $59,041,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $161,100,000 | 2,299 |
| Loan loss allowance | $1,918,000 | 2,367 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,782,000 | 3,389 |
| Other real estate owned | $0 | 761 |
| Goodwill and other intangibles | $1,590,000 | 1,344 |
| All other assets | $16,441,000 | 961 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $310,315,000 | 1,859 |
| Total liabilities | $280,690,000 | 1,858 |
| Total deposits | $174,116,000 | 2,627 |
| Interest-bearing deposits | $135,930,000 | 2,835 |
| Deposits held in domestic offices | $174,116,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,737,000 | 448 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $51,460,000 | 885 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,377,000 | 729 |
| Total equity capital | $29,625,000 | 1,854 |
| Total bank equity capital | $29,625,000 | 1,854 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $15,135,000 | 1,393 |
| Undivided profits | $12,490,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,255,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $941,000 | 3,116 |
| Earning assets | $275,149,000 | 1,913 |
| Long-term assets (5+ years) | $25,636,000 | 3,147 |
| Average Assets, year-to-date | $246,857,000 | 2,251 |
| Average Assets, quarterly | $267,233,500 | 2,096 |
| Volatile liabilities | $142,434,000 | 831 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $51,460,000 | 803 |
| Loans and leases held for sale | $70,290,000 | 86 |
| Unused loan commitments | $25,631,000 | 2,535 |
| Tier 1 (core) risk-based capital | $29,131,000 | 1,811 |
| Tier 2 risk-based capital | $1,918,000 | 2,225 |
| Total risk weighted assets | $230,929,000 | 1,707 |
| Total unused commitments | $25,631,000 | 2,539 |
| Derivatives | $53,372,000 | 239 |
| 2004-03-31 | Rank |
| # of Employees: | 212 | 751 |
| Assets and Liabilities |
| Total Assets: | $224,152,000 | 2,502 |
| Cash and due from depository institutions | $33,071,000 | 751 |
| Interest-bearing balances | $29,295,000 | 230 |
| Securities | $24,639,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $146,859,000 | 2,440 |
| Loan loss allowance | $1,663,000 | 2,664 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,814,000 | 3,334 |
| Other real estate owned | $0 | 751 |
| Goodwill and other intangibles | $1,590,000 | 1,337 |
| All other assets | $15,179,000 | 981 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $224,152,000 | 2,502 |
| Total liabilities | $195,150,000 | 2,569 |
| Total deposits | $136,525,000 | 3,218 |
| Interest-bearing deposits | $99,211,000 | 3,687 |
| Deposits held in domestic offices | $136,525,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,079,000 | 895 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $39,840,000 | 1,006 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,706,000 | 1,005 |
| Total equity capital | $29,002,000 | 1,929 |
| Total bank equity capital | $29,002,000 | 1,929 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $15,135,000 | 1,374 |
| Undivided profits | $11,867,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,125,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $662,000 | 4,163 |
| Earning assets | $200,793,000 | 2,566 |
| Long-term assets (5+ years) | $16,016,000 | 4,059 |
| Average Assets, year-to-date | $215,128,000 | 2,578 |
| Average Assets, quarterly | $215,128,000 | 2,578 |
| Volatile liabilities | $84,430,000 | 1,249 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $39,840,000 | 918 |
| Loans and leases held for sale | $67,990,000 | 89 |
| Unused loan commitments | $12,814,000 | 3,840 |
| Tier 1 (core) risk-based capital | $27,361,000 | 1,920 |
| Tier 2 risk-based capital | $1,663,000 | 2,479 |
| Total risk weighted assets | $189,791,000 | 2,003 |
| Total unused commitments | $12,814,000 | 3,845 |
| Derivatives | $89,917,000 | 200 |
| 2003-12-31 | Rank |
| # of Employees: | 209 | 771 |
| Assets and Liabilities |
| Total Assets: | $206,104,000 | 2,708 |
| Cash and due from depository institutions | $50,933,000 | 771 |
| Interest-bearing balances | $48,341,000 | 130 |
| Securities | $17,280,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $126,250,000 | 2,756 |
| Loan loss allowance | $1,382,000 | 3,100 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,724,000 | 3,388 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $1,590,000 | 1,332 |
| All other assets | $7,327,000 | 1,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,104,000 | 2,708 |
| Total liabilities | $175,433,000 | 2,831 |
| Total deposits | $116,195,000 | 3,683 |
| Interest-bearing deposits | $98,236,000 | 3,686 |
| Deposits held in domestic offices | $116,195,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 2,802 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,995,000 | 828 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,448,000 | 873 |
| Total equity capital | $30,671,000 | 1,783 |
| Total bank equity capital | $30,671,000 | 1,783 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $15,135,000 | 1,342 |
| Undivided profits | $13,536,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,141,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $632,000 | 4,497 |
| Earning assets | $191,871,000 | 2,664 |
| Long-term assets (5+ years) | $15,733,000 | 4,108 |
| Average Assets, year-to-date | $170,675,800 | 3,062 |
| Average Assets, quarterly | $183,553,500 | 2,952 |
| Volatile liabilities | $83,311,000 | 1,283 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $52,995,000 | 742 |
| Loans and leases held for sale | $53,217,000 | 100 |
| Unused loan commitments | $10,658,000 | 4,127 |
| Tier 1 (core) risk-based capital | $29,524,000 | 1,734 |
| Tier 2 risk-based capital | $1,382,000 | 2,854 |
| Total risk weighted assets | $165,299,000 | 2,241 |
| Total unused commitments | $10,658,000 | 4,130 |
| Derivatives | $36,110,000 | 255 |
| 2003-09-30 | Rank |
| # of Employees: | 195 | 839 |
| Assets and Liabilities |
| Total Assets: | $161,003,000 | 3,285 |
| Cash and due from depository institutions | $12,154,000 | 839 |
| Interest-bearing balances | $9,402,000 | 817 |
| Securities | $15,587,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $122,963,000 | 2,785 |
| Loan loss allowance | $1,640,000 | 2,673 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,759,000 | 3,345 |
| Other real estate owned | $195,000 | 839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,345,000 | 1,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,003,000 | 3,285 |
| Total liabilities | $130,255,000 | 3,589 |
| Total deposits | $98,931,000 | 4,171 |
| Interest-bearing deposits | $87,740,000 | 4,027 |
| Deposits held in domestic offices | $98,931,000 | 4,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $767,000 | 2,708 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,150,000 | 1,316 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,407,000 | 1,063 |
| Total equity capital | $30,748,000 | 1,781 |
| Total bank equity capital | $30,748,000 | 1,781 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $15,135,000 | 1,330 |
| Undivided profits | $13,613,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,830,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $645,000 | 4,621 |
| Earning assets | $147,952,000 | 3,276 |
| Long-term assets (5+ years) | $15,315,000 | 4,183 |
| Average Assets, year-to-date | $161,818,750 | 3,208 |
| Average Assets, quarterly | $175,777,500 | 3,065 |
| Volatile liabilities | $46,710,000 | 2,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $26,150,000 | 1,209 |
| Loans and leases held for sale | $57,740,000 | 124 |
| Unused loan commitments | $10,310,000 | 4,214 |
| Tier 1 (core) risk-based capital | $31,191,000 | 1,643 |
| Tier 2 risk-based capital | $1,640,000 | 2,470 |
| Total risk weighted assets | $145,328,000 | 2,510 |
| Total unused commitments | $10,310,000 | 4,220 |
| Derivatives | $49,306,000 | 244 |
| 2003-06-30 | Rank |
| # of Employees: | 183 | 911 |
| Assets and Liabilities |
| Total Assets: | $190,552,000 | 2,850 |
| Cash and due from depository institutions | $23,505,000 | 911 |
| Interest-bearing balances | $20,613,000 | 411 |
| Securities | $13,285,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $145,498,000 | 2,388 |
| Loan loss allowance | $1,140,000 | 3,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,542,000 | 3,524 |
| Other real estate owned | $211,000 | 911 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,511,000 | 2,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,552,000 | 2,850 |
| Total liabilities | $161,755,000 | 2,998 |
| Total deposits | $104,070,000 | 4,015 |
| Interest-bearing deposits | $84,284,000 | 4,152 |
| Deposits held in domestic offices | $104,070,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,589,000 | 1,017 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,450,000 | 935 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,646,000 | 1,057 |
| Total equity capital | $28,797,000 | 1,894 |
| Total bank equity capital | $28,797,000 | 1,894 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $15,135,000 | 1,306 |
| Undivided profits | $11,662,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $862,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $533,000 | 5,174 |
| Earning assets | $179,396,000 | 2,783 |
| Long-term assets (5+ years) | $12,265,000 | 4,495 |
| Average Assets, year-to-date | $162,090,670 | 3,209 |
| Average Assets, quarterly | $171,378,500 | 3,107 |
| Volatile liabilities | $70,583,000 | 1,416 |
| Insider loans | $190,000 | 6,892 |
| FHLB advances | $42,450,000 | 843 |
| Loans and leases held for sale | $84,270,000 | 123 |
| Unused loan commitments | $45,734,000 | 1,533 |
| Tier 1 (core) risk-based capital | $28,832,000 | 1,751 |
| Tier 2 risk-based capital | $1,140,000 | 3,249 |
| Total risk weighted assets | $132,923,000 | 2,705 |
| Total unused commitments | $45,734,000 | 1,540 |
| Derivatives | $119,788,000 | 185 |
| 2003-03-31 | Rank |
| # of Employees: | 156 | 1,066 |
| Assets and Liabilities |
| Total Assets: | $152,205,000 | 3,367 |
| Cash and due from depository institutions | $25,152,000 | 1,066 |
| Interest-bearing balances | $22,971,000 | 345 |
| Securities | $2,584,000 | 8,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $117,036,000 | 2,835 |
| Loan loss allowance | $1,020,000 | 3,791 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,376,000 | 3,671 |
| Other real estate owned | $250,000 | 1,066 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,807,000 | 2,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,205,000 | 3,367 |
| Total liabilities | $126,470,000 | 3,614 |
| Total deposits | $81,509,000 | 4,780 |
| Interest-bearing deposits | $66,099,000 | 4,950 |
| Deposits held in domestic offices | $81,509,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000 | 3,035 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $39,070,000 | 962 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,864,000 | 913 |
| Total equity capital | $25,735,000 | 2,077 |
| Total bank equity capital | $25,735,000 | 2,077 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $15,135,000 | 1,284 |
| Undivided profits | $8,600,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,226,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $409,000 | 6,087 |
| Earning assets | $142,591,000 | 3,306 |
| Long-term assets (5+ years) | $2,402,000 | 7,065 |
| Average Assets, year-to-date | $147,860,000 | 3,434 |
| Average Assets, quarterly | $147,860,000 | 3,434 |
| Volatile liabilities | $43,949,000 | 2,051 |
| Insider loans | $86,000 | 7,623 |
| FHLB advances | $39,070,000 | 871 |
| Loans and leases held for sale | $71,998,000 | 116 |
| Unused loan commitments | $80,021,000 | 967 |
| Tier 1 (core) risk-based capital | $25,717,000 | 1,948 |
| Tier 2 risk-based capital | $1,020,000 | 3,499 |
| Total risk weighted assets | $114,832,000 | 3,037 |
| Total unused commitments | $80,021,000 | 972 |
| Derivatives | $78,056,000 | 208 |
| 2002-12-31 | Rank |
| # of Employees: | 144 | 1,153 |
| Assets and Liabilities |
| Total Assets: | $143,515,000 | 3,501 |
| Cash and due from depository institutions | $16,837,000 | 1,153 |
| Interest-bearing balances | $10,255,000 | 760 |
| Securities | $3,589,000 | 8,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $115,983,000 | 2,840 |
| Loan loss allowance | $925,000 | 4,027 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,337,000 | 3,692 |
| Other real estate owned | $326,000 | 1,153 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,443,000 | 2,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,515,000 | 3,501 |
| Total liabilities | $129,782,000 | 3,483 |
| Total deposits | $95,340,000 | 4,201 |
| Interest-bearing deposits | $81,367,000 | 4,199 |
| Deposits held in domestic offices | $95,340,000 | 4,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,000 | 2,989 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,260,000 | 1,278 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,936,000 | 713 |
| Total equity capital | $13,733,000 | 3,683 |
| Total bank equity capital | $13,733,000 | 3,683 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $5,135,000 | 3,128 |
| Undivided profits | $6,598,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,327,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $470,000 | 5,805 |
| Earning assets | $129,827,000 | 3,544 |
| Long-term assets (5+ years) | $1,722,000 | 7,378 |
| Average Assets, year-to-date | $124,835,800 | 3,817 |
| Average Assets, quarterly | $149,472,500 | 3,357 |
| Volatile liabilities | $36,092,000 | 2,416 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $26,260,000 | 1,164 |
| Loans and leases held for sale | $72,690,000 | 135 |
| Unused loan commitments | $25,694,000 | 2,216 |
| Tier 1 (core) risk-based capital | $13,690,000 | 3,486 |
| Tier 2 risk-based capital | $925,000 | 3,751 |
| Total risk weighted assets | $112,686,000 | 3,031 |
| Total unused commitments | $25,694,000 | 2,221 |
| Derivatives | $53,505,000 | 218 |
| 2001-12-31 | Rank |
| # of Employees: | 105 | 1,611 |
| Assets and Liabilities |
| Total Assets: | $107,112,000 | 4,325 |
| Cash and due from depository institutions | $3,606,000 | 1,611 |
| Interest-bearing balances | $2,684,000 | 1,942 |
| Securities | $4,594,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $16,300,000 | 880 |
| Net loans & leases | $75,815,000 | 3,911 |
| Loan loss allowance | $525,000 | 5,661 |
| Trading account assets | $7,000 | 177 |
| Bank premises and fixed assets | $2,087,000 | 3,924 |
| Other real estate owned | $784,000 | 1,611 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,919,000 | 2,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,112,000 | 4,325 |
| Total liabilities | $96,568,000 | 4,313 |
| Total deposits | $66,649,000 | 5,332 |
| Interest-bearing deposits | $60,475,000 | 5,094 |
| Deposits held in domestic offices | $66,649,000 | 5,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $421,000 | 3,037 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,270,000 | 1,175 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,228,000 | 1,370 |
| Total equity capital | $10,544,000 | 4,314 |
| Total bank equity capital | $10,544,000 | 4,314 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $5,135,000 | 3,038 |
| Undivided profits | $3,409,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,125,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $538,000 | 5,678 |
| Earning assets | $99,400,000 | 4,280 |
| Long-term assets (5+ years) | $1,078,000 | 7,844 |
| Average Assets, year-to-date | $75,457,600 | 5,354 |
| Average Assets, quarterly | $94,523,000 | 4,699 |
| Volatile liabilities | $33,563,000 | 2,476 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $26,270,000 | 1,062 |
| Loans and leases held for sale | $45,030,000 | 162 |
| Unused loan commitments | $10,502,000 | 3,827 |
| Tier 1 (core) risk-based capital | $10,490,000 | 4,179 |
| Tier 2 risk-based capital | $525,000 | 5,352 |
| Total risk weighted assets | $83,674,000 | 3,756 |
| Total unused commitments | $10,502,000 | 3,838 |
| Derivatives | $21,000,000 | 273 |
| 2000-12-31 | Rank |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities |
| Total Assets: | $42,826,000 | 7,363 |
| Cash and due from depository institutions | $4,081,000 | 2,365 |
| Interest-bearing balances | $2,917,000 | 1,310 |
| Securities | $5,777,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,512,000 | 6,765 |
| Loan loss allowance | $314,000 | 7,174 |
| Trading account assets | $1,000 | 172 |
| Bank premises and fixed assets | $1,738,000 | 4,423 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $717,000 | 7,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,826,000 | 7,363 |
| Total liabilities | $36,383,000 | 7,505 |
| Total deposits | $29,387,000 | 7,929 |
| Interest-bearing deposits | $21,396,000 | 8,276 |
| Deposits held in domestic offices | $29,387,000 | 7,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,575,000 | 2,534 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $421,000 | 6,335 |
| Total equity capital | $6,443,000 | 6,081 |
| Total bank equity capital | $6,443,000 | 6,081 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $5,135,000 | 2,952 |
| Undivided profits | $-692,000 | 9,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $766,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $194,000 | 8,020 |
| Earning assets | $39,207,000 | 7,368 |
| Long-term assets (5+ years) | $946,000 | 7,983 |
| Average Assets, year-to-date | $30,488,400 | 8,168 |
| Average Assets, quarterly | $39,689,500 | 7,549 |
| Volatile liabilities | $8,176,000 | 6,200 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $9,898,000 | 233 |
| Unused loan commitments | $16,657,000 | 2,666 |
| Tier 1 (core) risk-based capital | $6,427,000 | 5,978 |
| Tier 2 risk-based capital | $314,000 | 6,881 |
| Total risk weighted assets | $27,872,400 | 7,198 |
| Total unused commitments | $16,657,000 | 2,670 |
| Derivatives | $12,500,000 | 322 |
| 1999-12-31 | Rank |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities |
| Total Assets: | $15,921,000 | 9,679 |
| Cash and due from depository institutions | $2,201,000 | 2,831 |
| Interest-bearing balances | $1,801,000 | 1,837 |
| Securities | $3,201,000 | 9,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,167,000 | 9,426 |
| Loan loss allowance | $80,000 | 9,644 |
| Trading account assets | $7,000 | 160 |
| Bank premises and fixed assets | $1,038,000 | 5,925 |
| Other real estate owned | $0 | 2,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $307,000 | 9,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,921,000 | 9,679 |
| Total liabilities | $9,142,000 | 9,956 |
| Total deposits | $7,454,000 | 9,985 |
| Interest-bearing deposits | $6,382,000 | 9,929 |
| Deposits held in domestic offices | $7,454,000 | 9,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,547,000 | 4,187 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $141,000 | 8,866 |
| Total equity capital | $6,779,000 | 5,799 |
| Total bank equity capital | $6,779,000 | 5,799 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $4,719,000 | 3,159 |
| Undivided profits | $60,000 | 9,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $119,000 | 8,891 |
| Earning assets | $14,176,000 | 9,672 |
| Long-term assets (5+ years) | $644,000 | 8,516 |
| Average Assets, year-to-date | $16,543,750 | 9,571 |
| Average Assets, quarterly | $17,706,000 | 9,522 |
| Volatile liabilities | $2,900,000 | 8,458 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,770,000 | 374 |
| Unused loan commitments | $7,978,000 | 4,310 |
| Tier 1 (core) risk-based capital | $6,804,000 | 5,794 |
| Tier 2 risk-based capital | $80,000 | 9,582 |
| Total risk weighted assets | $9,489,900 | 9,572 |
| Total unused commitments | $7,978,000 | 4,314 |
| Derivatives | $2,510,000 | 413 |
