Home > Queensborough National Bank & Trust Company > Assets and Liabilities
Queensborough National Bank & Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 375 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,175,337,000 | 566 |
| Cash and due from depository institutions | $201,837,000 | 377 |
| Interest-bearing balances | $172,732,000 | 443 |
| Securities | $660,116,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,199,039,000 | 669 |
| Loan loss allowance | $11,663,000 | 785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $46,646,000 | 340 |
| Other real estate owned | $0 | 377 |
| Goodwill and other intangibles | $2,872,000 | 1,034 |
| All other assets | $63,555,000 | 576 |
| Life insurance assets | $32,168,000 | 409 |
| Total liabilities and capital | $2,175,337,000 | 558 |
| Total liabilities | $2,002,326,000 | 541 |
| Total deposits | $1,982,110,000 | 530 |
| Interest-bearing deposits | $1,274,863,000 | 596 |
| Deposits held in domestic offices | $1,982,110,000 | 526 |
| % insured | 59.10% | 3,882 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $15,216,000 | 729 |
| Total equity capital | $173,011,000 | 667 |
| Total bank equity capital | $173,011,000 | 680 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,091 |
| Surplus | $40,550,000 | 911 |
| Undivided profits | $130,961,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $10,785,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 329 |
| Income earned, not collected on loans | $10,149,000 | 512 |
| Earning assets | $2,031,887,000 | 545 |
| Long-term assets (5+ years) | $799,947,000 | 468 |
| Average Assets, year-to-date | $2,159,060,000 | 558 |
| Average Assets, quarterly | $2,159,060,000 | 558 |
| Volatile liabilities | $84,915,000 | 1,131 |
| Insider loans | $31,921,000 | 232 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $3,376,000 | 400 |
| Unused loan commitments | $338,587,000 | 518 |
| Tier 1 (core) risk-based capital | $199,889,000 | 633 |
| Tier 2 risk-based capital | $13,483,000 | 575 |
| Total risk weighted assets | $1,450,249,000 | 539 |
| Total unused commitments | $338,587,000 | 518 |
| Derivatives | $100,000,000 | 449 |
| 2024-12-31 | Rank | |
| # of Employees: | 370 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,142,783,000 | 573 |
| Cash and due from depository institutions | $200,019,000 | 377 |
| Interest-bearing balances | $144,392,000 | 484 |
| Securities | $645,337,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,190,164,000 | 681 |
| Loan loss allowance | $11,413,000 | 791 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $40,617,000 | 392 |
| Other real estate owned | $0 | 377 |
| Goodwill and other intangibles | $2,872,000 | 1,033 |
| All other assets | $62,449,000 | 587 |
| Life insurance assets | $31,878,000 | 415 |
| Total liabilities and capital | $2,142,783,000 | 566 |
| Total liabilities | $1,978,822,000 | 544 |
| Total deposits | $1,958,856,000 | 521 |
| Interest-bearing deposits | $1,323,773,000 | 576 |
| Deposits held in domestic offices | $1,958,856,000 | 518 |
| % insured | 59.07% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $14,966,000 | 756 |
| Total equity capital | $163,961,000 | 688 |
| Total bank equity capital | $163,961,000 | 697 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,089 |
| Surplus | $40,550,000 | 917 |
| Undivided profits | $121,911,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $11,015,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 320 |
| Income earned, not collected on loans | $11,919,000 | 456 |
| Earning assets | $1,979,893,000 | 557 |
| Long-term assets (5+ years) | $786,017,000 | 478 |
| Average Assets, year-to-date | $2,079,673,400 | 566 |
| Average Assets, quarterly | $2,082,421,500 | 576 |
| Volatile liabilities | $96,769,000 | 1,047 |
| Insider loans | $24,769,000 | 302 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $4,579,000 | 369 |
| Unused loan commitments | $332,553,000 | 518 |
| Tier 1 (core) risk-based capital | $195,106,000 | 644 |
| Tier 2 risk-based capital | $13,082,000 | 592 |
| Total risk weighted assets | $1,443,074,000 | 550 |
| Total unused commitments | $332,553,000 | 519 |
| Derivatives | $100,000,000 | 452 |
| 2024-09-30 | Rank | |
| # of Employees: | 360 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $2,022,060,000 | 589 |
| Cash and due from depository institutions | $156,140,000 | 382 |
| Interest-bearing balances | $119,537,000 | 573 |
| Securities | $594,290,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,170,400,000 | 677 |
| Loan loss allowance | $11,207,000 | 808 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $39,576,000 | 405 |
| Other real estate owned | $0 | 382 |
| Goodwill and other intangibles | $2,872,000 | 1,028 |
| All other assets | $58,147,000 | 608 |
| Life insurance assets | $31,591,000 | 410 |
| Total liabilities and capital | $2,022,060,000 | 579 |
| Total liabilities | $1,854,376,000 | 571 |
| Total deposits | $1,838,904,000 | 543 |
| Interest-bearing deposits | $1,247,576,000 | 585 |
| Deposits held in domestic offices | $1,838,904,000 | 540 |
| % insured | 58.09% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,472,000 | 1,004 |
| Total equity capital | $167,684,000 | 675 |
| Total bank equity capital | $167,684,000 | 686 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $40,550,000 | 911 |
| Undivided profits | $125,634,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,731,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 310 |
| Income earned, not collected on loans | $11,099,000 | 485 |
| Earning assets | $1,884,227,000 | 574 |
| Long-term assets (5+ years) | $726,669,000 | 511 |
| Average Assets, year-to-date | $2,063,896,000 | 561 |
| Average Assets, quarterly | $2,035,193,500 | 576 |
| Volatile liabilities | $97,333,000 | 1,065 |
| Insider loans | $21,776,000 | 336 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $8,560,000 | 296 |
| Unused loan commitments | $310,074,000 | 541 |
| Tier 1 (core) risk-based capital | $193,480,000 | 641 |
| Tier 2 risk-based capital | $12,727,000 | 609 |
| Total risk weighted assets | $1,381,975,000 | 556 |
| Total unused commitments | $310,074,000 | 541 |
| Derivatives | $100,000,000 | 456 |
| 2024-06-30 | Rank | |
| # of Employees: | 349 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $2,048,327,000 | 575 |
| Cash and due from depository institutions | $228,479,000 | 406 |
| Interest-bearing balances | $188,647,000 | 338 |
| Securities | $567,714,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,151,135,000 | 687 |
| Loan loss allowance | $11,266,000 | 794 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $38,864,000 | 405 |
| Other real estate owned | $0 | 406 |
| Goodwill and other intangibles | $2,872,000 | 1,029 |
| All other assets | $58,602,000 | 621 |
| Life insurance assets | $31,304,000 | 419 |
| Total liabilities and capital | $2,048,327,000 | 570 |
| Total liabilities | $1,888,870,000 | 560 |
| Total deposits | $1,820,747,000 | 535 |
| Interest-bearing deposits | $1,201,774,000 | 597 |
| Deposits held in domestic offices | $1,820,747,000 | 533 |
| % insured | 57.87% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $55,000,000 | 819 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $13,123,000 | 820 |
| Total equity capital | $159,457,000 | 684 |
| Total bank equity capital | $159,457,000 | 689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 1,109 |
| Surplus | $40,550,000 | 920 |
| Undivided profits | $117,407,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,987,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 430 |
| Income earned, not collected on loans | $9,814,000 | 524 |
| Earning assets | $1,907,496,000 | 560 |
| Long-term assets (5+ years) | $701,575,000 | 529 |
| Average Assets, year-to-date | $2,077,841,333 | 563 |
| Average Assets, quarterly | $2,081,317,500 | 563 |
| Volatile liabilities | $145,347,000 | 779 |
| Insider loans | $22,194,000 | 324 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $14,077,000 | 237 |
| Unused loan commitments | $346,995,000 | 501 |
| Tier 1 (core) risk-based capital | $190,027,000 | 646 |
| Tier 2 risk-based capital | $12,385,000 | 624 |
| Total risk weighted assets | $1,362,337,000 | 563 |
| Total unused commitments | $346,995,000 | 501 |
| Derivatives | $75,000,000 | 481 |
| 2024-03-31 | Rank | |
| # of Employees: | 338 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $2,114,308,000 | 568 |
| Cash and due from depository institutions | $245,126,000 | 413 |
| Interest-bearing balances | $196,968,000 | 369 |
| Securities | $623,967,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,144,915,000 | 686 |
| Loan loss allowance | $11,065,000 | 803 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $38,631,000 | 408 |
| Other real estate owned | $0 | 413 |
| Goodwill and other intangibles | $2,872,000 | 1,036 |
| All other assets | $58,109,000 | 629 |
| Life insurance assets | $31,031,000 | 421 |
| Total liabilities and capital | $2,114,308,000 | 565 |
| Total liabilities | $1,960,165,000 | 549 |
| Total deposits | $1,888,716,000 | 526 |
| Interest-bearing deposits | $1,201,462,000 | 602 |
| Deposits held in domestic offices | $1,888,716,000 | 524 |
| % insured | 62.55% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $60,000,000 | 750 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $11,449,000 | 918 |
| Total equity capital | $154,143,000 | 710 |
| Total bank equity capital | $154,143,000 | 701 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,500,000 | 1,121 |
| Surplus | $40,550,000 | 911 |
| Undivided profits | $112,093,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,269,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 315 |
| Income earned, not collected on loans | $9,751,000 | 522 |
| Earning assets | $1,965,850,000 | 552 |
| Long-term assets (5+ years) | $724,909,000 | 522 |
| Average Assets, year-to-date | $2,092,598,500 | 569 |
| Average Assets, quarterly | $2,092,598,500 | 569 |
| Volatile liabilities | $134,324,000 | 790 |
| Insider loans | $7,997,000 | 770 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $7,902,000 | 264 |
| Unused loan commitments | $314,875,000 | 543 |
| Tier 1 (core) risk-based capital | $185,661,000 | 659 |
| Tier 2 risk-based capital | $11,960,000 | 642 |
| Total risk weighted assets | $1,354,663,000 | 568 |
| Total unused commitments | $314,875,000 | 543 |
| Derivatives | $75,000,000 | 477 |
| 2023-12-31 | Rank | |
| # of Employees: | 341 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $2,070,889,000 | 576 |
| Cash and due from depository institutions | $213,733,000 | 410 |
| Interest-bearing balances | $167,918,000 | 367 |
| Securities | $606,640,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,160,085,000 | 671 |
| Loan loss allowance | $10,883,000 | 797 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $38,751,000 | 394 |
| Other real estate owned | $26,000 | 410 |
| Goodwill and other intangibles | $2,872,000 | 1,042 |
| All other assets | $48,068,000 | 707 |
| Life insurance assets | $21,066,000 | 595 |
| Total liabilities and capital | $2,070,889,000 | 573 |
| Total liabilities | $1,919,904,000 | 559 |
| Total deposits | $1,849,923,000 | 527 |
| Interest-bearing deposits | $1,194,126,000 | 581 |
| Deposits held in domestic offices | $1,849,923,000 | 523 |
| % insured | 60.73% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,000,000 | 768 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,981,000 | 1,006 |
| Total equity capital | $150,985,000 | 718 |
| Total bank equity capital | $150,985,000 | 708 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $40,550,000 | 908 |
| Undivided profits | $108,935,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,228,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 379 |
| Income earned, not collected on loans | $10,052,000 | 502 |
| Earning assets | $1,934,643,000 | 554 |
| Long-term assets (5+ years) | $740,626,000 | 518 |
| Average Assets, year-to-date | $1,945,812,200 | 587 |
| Average Assets, quarterly | $1,990,725,500 | 587 |
| Volatile liabilities | $129,578,000 | 810 |
| Insider loans | $8,577,000 | 732 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $5,029,000 | 300 |
| Unused loan commitments | $298,467,000 | 563 |
| Tier 1 (core) risk-based capital | $182,486,000 | 660 |
| Tier 2 risk-based capital | $11,578,000 | 638 |
| Total risk weighted assets | $1,352,613,000 | 560 |
| Total unused commitments | $298,467,000 | 563 |
| Derivatives | $75,000,000 | 458 |
| 2023-09-30 | Rank | |
| # of Employees: | 348 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,910,562,000 | 603 |
| Cash and due from depository institutions | $111,362,000 | 408 |
| Interest-bearing balances | $63,152,000 | 807 |
| Securities | $575,561,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,131,115,000 | 674 |
| Loan loss allowance | $10,521,000 | 817 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $38,428,000 | 405 |
| Other real estate owned | $26,000 | 408 |
| Goodwill and other intangibles | $2,872,000 | 1,051 |
| All other assets | $51,193,000 | 696 |
| Life insurance assets | $20,926,000 | 600 |
| Total liabilities and capital | $1,910,562,000 | 599 |
| Total liabilities | $1,767,378,000 | 581 |
| Total deposits | $1,748,626,000 | 544 |
| Interest-bearing deposits | $1,068,433,000 | 646 |
| Deposits held in domestic offices | $1,748,626,000 | 542 |
| % insured | 59.85% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,752,000 | 1,075 |
| Total equity capital | $143,184,000 | 715 |
| Total bank equity capital | $143,184,000 | 706 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $40,550,000 | 898 |
| Undivided profits | $101,134,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,358,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,510,000 | 211 |
| Income earned, not collected on loans | $9,914,000 | 497 |
| Earning assets | $1,769,828,000 | 589 |
| Long-term assets (5+ years) | $743,027,000 | 525 |
| Average Assets, year-to-date | $1,914,543,000 | 595 |
| Average Assets, quarterly | $1,914,151,500 | 599 |
| Volatile liabilities | $65,399,000 | 1,268 |
| Insider loans | $17,112,000 | 377 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $6,587,000 | 282 |
| Unused loan commitments | $297,174,000 | 577 |
| Tier 1 (core) risk-based capital | $181,855,000 | 655 |
| Tier 2 risk-based capital | $11,189,000 | 645 |
| Total risk weighted assets | $1,330,721,000 | 557 |
| Total unused commitments | $297,174,000 | 577 |
| Derivatives | $50,000,000 | 489 |
| 2023-06-30 | Rank | |
| # of Employees: | 351 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,917,741,000 | 598 |
| Cash and due from depository institutions | $118,064,000 | 390 |
| Interest-bearing balances | $76,009,000 | 675 |
| Securities | $606,562,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,105,067,000 | 668 |
| Loan loss allowance | $10,102,000 | 832 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $38,253,000 | 397 |
| Other real estate owned | $26,000 | 390 |
| Goodwill and other intangibles | $2,872,000 | 1,048 |
| All other assets | $46,892,000 | 716 |
| Life insurance assets | $20,797,000 | 601 |
| Total liabilities and capital | $1,917,741,000 | 588 |
| Total liabilities | $1,773,477,000 | 571 |
| Total deposits | $1,756,816,000 | 534 |
| Interest-bearing deposits | $1,059,674,000 | 620 |
| Deposits held in domestic offices | $1,756,816,000 | 532 |
| % insured | 59.02% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,661,000 | 1,187 |
| Total equity capital | $144,264,000 | 714 |
| Total bank equity capital | $144,264,000 | 708 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $40,550,000 | 896 |
| Undivided profits | $102,214,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,465,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 469 |
| Income earned, not collected on loans | $8,088,000 | 523 |
| Earning assets | $1,787,638,000 | 575 |
| Long-term assets (5+ years) | $771,100,000 | 510 |
| Average Assets, year-to-date | $1,915,870,000 | 581 |
| Average Assets, quarterly | $1,924,899,500 | 582 |
| Volatile liabilities | $55,801,000 | 1,396 |
| Insider loans | $17,609,000 | 360 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $9,392,000 | 262 |
| Unused loan commitments | $314,172,000 | 548 |
| Tier 1 (core) risk-based capital | $178,079,000 | 654 |
| Tier 2 risk-based capital | $10,770,000 | 651 |
| Total risk weighted assets | $1,315,091,000 | 551 |
| Total unused commitments | $314,172,000 | 548 |
| Derivatives | $25,000,000 | 566 |
| 2023-03-31 | Rank | |
| # of Employees: | 360 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $1,932,058,000 | 593 |
| Cash and due from depository institutions | $158,250,000 | 398 |
| Interest-bearing balances | $101,579,000 | 544 |
| Securities | $621,356,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,066,205,000 | 690 |
| Loan loss allowance | $10,064,000 | 849 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $38,344,000 | 394 |
| Other real estate owned | $26,000 | 398 |
| Goodwill and other intangibles | $2,875,000 | 1,066 |
| All other assets | $44,997,000 | 736 |
| Life insurance assets | $20,672,000 | 615 |
| Total liabilities and capital | $1,932,058,000 | 593 |
| Total liabilities | $1,789,824,000 | 577 |
| Total deposits | $1,784,716,000 | 534 |
| Interest-bearing deposits | $1,053,825,000 | 640 |
| Deposits held in domestic offices | $1,784,716,000 | 532 |
| % insured | 64.84% | 3,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,108,000 | 1,394 |
| Total equity capital | $142,234,000 | 715 |
| Total bank equity capital | $142,234,000 | 714 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $40,550,000 | 915 |
| Undivided profits | $100,184,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,077,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,369,000 | 559 |
| Earning assets | $1,789,140,000 | 583 |
| Long-term assets (5+ years) | $793,672,000 | 514 |
| Average Assets, year-to-date | $1,914,934,500 | 594 |
| Average Assets, quarterly | $1,914,934,500 | 594 |
| Volatile liabilities | $45,756,000 | 1,453 |
| Insider loans | $3,661,000 | 1,338 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $4,454,000 | 316 |
| Unused loan commitments | $320,305,000 | 559 |
| Tier 1 (core) risk-based capital | $175,379,000 | 666 |
| Tier 2 risk-based capital | $10,732,000 | 662 |
| Total risk weighted assets | $1,293,954,000 | 562 |
| Total unused commitments | $320,305,000 | 559 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 351 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,897,811,000 | 603 |
| Cash and due from depository institutions | $125,804,000 | 409 |
| Interest-bearing balances | $87,333,000 | 545 |
| Securities | $627,407,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,058,895,000 | 680 |
| Loan loss allowance | $10,830,000 | 773 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $36,639,000 | 404 |
| Other real estate owned | $340,000 | 409 |
| Goodwill and other intangibles | $2,878,000 | 1,076 |
| All other assets | $45,847,000 | 734 |
| Life insurance assets | $20,551,000 | 614 |
| Total liabilities and capital | $1,897,811,000 | 603 |
| Total liabilities | $1,762,607,000 | 580 |
| Total deposits | $1,757,961,000 | 539 |
| Interest-bearing deposits | $1,023,479,000 | 645 |
| Deposits held in domestic offices | $1,757,961,000 | 537 |
| % insured | 63.95% | 3,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,646,000 | 1,428 |
| Total equity capital | $135,204,000 | 726 |
| Total bank equity capital | $135,204,000 | 726 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $40,550,000 | 919 |
| Undivided profits | $93,154,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,132,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 350 |
| Income earned, not collected on loans | $8,009,000 | 524 |
| Earning assets | $1,773,635,000 | 586 |
| Long-term assets (5+ years) | $811,622,000 | 512 |
| Average Assets, year-to-date | $1,981,667,000 | 556 |
| Average Assets, quarterly | $1,917,171,500 | 592 |
| Volatile liabilities | $39,630,000 | 1,501 |
| Insider loans | $5,603,000 | 990 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $7,788,000 | 247 |
| Unused loan commitments | $282,078,000 | 622 |
| Tier 1 (core) risk-based capital | $170,722,000 | 676 |
| Tier 2 risk-based capital | $10,830,000 | 643 |
| Total risk weighted assets | $1,275,643,000 | 567 |
| Total unused commitments | $282,078,000 | 622 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 350 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,936,532,000 | 583 |
| Cash and due from depository institutions | $179,482,000 | 408 |
| Interest-bearing balances | $125,149,000 | 495 |
| Securities | $648,217,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,020,838,000 | 693 |
| Loan loss allowance | $12,957,000 | 663 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,536,000 | 392 |
| Other real estate owned | $627,000 | 408 |
| Goodwill and other intangibles | $2,888,000 | 1,082 |
| All other assets | $47,943,000 | 711 |
| Life insurance assets | $20,421,000 | 615 |
| Total liabilities and capital | $1,936,532,000 | 583 |
| Total liabilities | $1,809,633,000 | 562 |
| Total deposits | $1,804,317,000 | 529 |
| Interest-bearing deposits | $1,063,503,000 | 617 |
| Deposits held in domestic offices | $1,804,317,000 | 528 |
| % insured | 63.48% | 3,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,316,000 | 1,259 |
| Total equity capital | $126,899,000 | 744 |
| Total bank equity capital | $126,899,000 | 744 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $40,550,000 | 915 |
| Undivided profits | $84,849,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $13,310,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 377 |
| Income earned, not collected on loans | $7,677,000 | 494 |
| Earning assets | $1,794,204,000 | 571 |
| Long-term assets (5+ years) | $814,451,000 | 510 |
| Average Assets, year-to-date | $2,002,631,000 | 547 |
| Average Assets, quarterly | $1,959,783,000 | 574 |
| Volatile liabilities | $45,895,000 | 1,200 |
| Insider loans | $7,032,000 | 812 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $9,307,000 | 249 |
| Unused loan commitments | $301,388,000 | 602 |
| Tier 1 (core) risk-based capital | $168,662,000 | 672 |
| Tier 2 risk-based capital | $12,957,000 | 572 |
| Total risk weighted assets | $1,252,532,000 | 568 |
| Total unused commitments | $301,388,000 | 602 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 342 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,983,034,000 | 560 |
| Cash and due from depository institutions | $218,048,000 | 410 |
| Interest-bearing balances | $181,828,000 | 420 |
| Securities | $667,040,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,013,474,000 | 672 |
| Loan loss allowance | $13,030,000 | 657 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $35,985,000 | 392 |
| Other real estate owned | $627,000 | 410 |
| Goodwill and other intangibles | $2,910,000 | 1,068 |
| All other assets | $44,950,000 | 701 |
| Life insurance assets | $20,301,000 | 622 |
| Total liabilities and capital | $1,983,034,000 | 560 |
| Total liabilities | $1,852,194,000 | 541 |
| Total deposits | $1,846,635,000 | 519 |
| Interest-bearing deposits | $1,110,817,000 | 587 |
| Deposits held in domestic offices | $1,846,635,000 | 518 |
| % insured | 62.18% | 3,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,559,000 | 1,154 |
| Total equity capital | $130,840,000 | 733 |
| Total bank equity capital | $130,840,000 | 733 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $40,550,000 | 904 |
| Undivided profits | $88,790,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $13,973,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 382 |
| Income earned, not collected on loans | $6,843,000 | 501 |
| Earning assets | $1,862,342,000 | 547 |
| Long-term assets (5+ years) | $848,173,000 | 493 |
| Average Assets, year-to-date | $2,024,664,000 | 544 |
| Average Assets, quarterly | $2,002,070,500 | 549 |
| Volatile liabilities | $46,843,000 | 1,071 |
| Insider loans | $5,207,000 | 1,048 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $12,121,000 | 247 |
| Unused loan commitments | $303,687,000 | 587 |
| Tier 1 (core) risk-based capital | $163,065,000 | 675 |
| Tier 2 risk-based capital | $13,030,000 | 552 |
| Total risk weighted assets | $1,226,188,000 | 563 |
| Total unused commitments | $303,687,000 | 587 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 337 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $2,021,107,000 | 550 |
| Cash and due from depository institutions | $285,685,000 | 421 |
| Interest-bearing balances | $246,451,000 | 439 |
| Securities | $668,999,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $987,298,000 | 668 |
| Loan loss allowance | $13,055,000 | 644 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $36,001,000 | 399 |
| Other real estate owned | $627,000 | 421 |
| Goodwill and other intangibles | $2,931,000 | 1,065 |
| All other assets | $39,566,000 | 718 |
| Life insurance assets | $20,185,000 | 621 |
| Total liabilities and capital | $2,021,107,000 | 550 |
| Total liabilities | $1,884,329,000 | 532 |
| Total deposits | $1,881,041,000 | 515 |
| Interest-bearing deposits | $1,102,221,000 | 593 |
| Deposits held in domestic offices | $1,881,041,000 | 515 |
| % insured | 61.18% | 3,922 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,288,000 | 1,567 |
| Total equity capital | $136,778,000 | 739 |
| Total bank equity capital | $136,778,000 | 739 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $40,550,000 | 896 |
| Undivided profits | $94,728,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $15,738,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,500,000 | 152 |
| Income earned, not collected on loans | $6,772,000 | 476 |
| Earning assets | $1,902,748,000 | 539 |
| Long-term assets (5+ years) | $845,109,000 | 490 |
| Average Assets, year-to-date | $2,045,479,000 | 541 |
| Average Assets, quarterly | $2,045,479,000 | 541 |
| Volatile liabilities | $43,796,000 | 1,024 |
| Insider loans | $5,207,000 | 1,061 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $14,550,000 | 239 |
| Unused loan commitments | $278,637,000 | 596 |
| Tier 1 (core) risk-based capital | $158,126,000 | 677 |
| Tier 2 risk-based capital | $13,055,000 | 529 |
| Total risk weighted assets | $1,180,689,000 | 552 |
| Total unused commitments | $278,637,000 | 596 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 335 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $2,069,851,000 | 537 |
| Cash and due from depository institutions | $371,266,000 | 421 |
| Interest-bearing balances | $323,893,000 | 387 |
| Securities | $653,313,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $972,397,000 | 680 |
| Loan loss allowance | $13,575,000 | 616 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,583,000 | 391 |
| Other real estate owned | $706,000 | 421 |
| Goodwill and other intangibles | $2,953,000 | 1,065 |
| All other assets | $33,633,000 | 771 |
| Life insurance assets | $20,073,000 | 622 |
| Total liabilities and capital | $2,069,851,000 | 537 |
| Total liabilities | $1,917,417,000 | 519 |
| Total deposits | $1,909,837,000 | 506 |
| Interest-bearing deposits | $1,052,492,000 | 616 |
| Deposits held in domestic offices | $1,909,837,000 | 506 |
| % insured | 57.89% | 4,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,580,000 | 933 |
| Total equity capital | $152,434,000 | 734 |
| Total bank equity capital | $152,434,000 | 734 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $40,550,000 | 896 |
| Undivided profits | $110,384,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $18,024,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 412 |
| Income earned, not collected on loans | $7,227,000 | 465 |
| Earning assets | $1,949,603,000 | 530 |
| Long-term assets (5+ years) | $800,699,000 | 510 |
| Average Assets, year-to-date | $1,822,206,600 | 579 |
| Average Assets, quarterly | $1,956,708,500 | 564 |
| Volatile liabilities | $41,162,000 | 1,125 |
| Insider loans | $9,070,000 | 681 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $14,013,000 | 283 |
| Unused loan commitments | $249,388,000 | 631 |
| Tier 1 (core) risk-based capital | $154,210,000 | 693 |
| Tier 2 risk-based capital | $13,575,000 | 497 |
| Total risk weighted assets | $1,136,474,000 | 559 |
| Total unused commitments | $249,388,000 | 631 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 338 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,843,566,000 | 605 |
| Cash and due from depository institutions | $177,171,000 | 423 |
| Interest-bearing balances | $142,235,000 | 813 |
| Securities | $627,541,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $955,941,000 | 690 |
| Loan loss allowance | $14,560,000 | 583 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $34,836,000 | 403 |
| Other real estate owned | $7,831,000 | 423 |
| Goodwill and other intangibles | $2,975,000 | 1,058 |
| All other assets | $37,271,000 | 700 |
| Life insurance assets | $19,954,000 | 618 |
| Total liabilities and capital | $1,843,566,000 | 605 |
| Total liabilities | $1,691,083,000 | 588 |
| Total deposits | $1,683,990,000 | 562 |
| Interest-bearing deposits | $966,515,000 | 665 |
| Deposits held in domestic offices | $1,683,990,000 | 562 |
| % insured | 63.38% | 3,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,093,000 | 1,039 |
| Total equity capital | $152,483,000 | 737 |
| Total bank equity capital | $152,483,000 | 737 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $40,550,000 | 901 |
| Undivided profits | $110,433,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,922,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 389 |
| Income earned, not collected on loans | $7,138,000 | 488 |
| Earning assets | $1,725,717,000 | 593 |
| Long-term assets (5+ years) | $809,843,000 | 488 |
| Average Assets, year-to-date | $1,760,295,500 | 600 |
| Average Assets, quarterly | $1,829,421,000 | 597 |
| Volatile liabilities | $40,157,000 | 1,188 |
| Insider loans | $10,810,000 | 580 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $17,240,000 | 302 |
| Unused loan commitments | $256,531,000 | 625 |
| Tier 1 (core) risk-based capital | $151,284,000 | 706 |
| Tier 2 risk-based capital | $13,846,000 | 494 |
| Total risk weighted assets | $1,106,969,000 | 560 |
| Total unused commitments | $256,531,000 | 625 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 339 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,815,276,000 | 595 |
| Cash and due from depository institutions | $117,536,000 | 421 |
| Interest-bearing balances | $74,685,000 | 1,264 |
| Securities | $614,361,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,001,227,000 | 668 |
| Loan loss allowance | $14,653,000 | 582 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $34,443,000 | 408 |
| Other real estate owned | $7,891,000 | 421 |
| Goodwill and other intangibles | $2,997,000 | 1,051 |
| All other assets | $36,821,000 | 703 |
| Life insurance assets | $19,840,000 | 602 |
| Total liabilities and capital | $1,815,276,000 | 595 |
| Total liabilities | $1,667,577,000 | 574 |
| Total deposits | $1,659,512,000 | 552 |
| Interest-bearing deposits | $982,745,000 | 644 |
| Deposits held in domestic offices | $1,659,512,000 | 552 |
| % insured | 63.55% | 4,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,065,000 | 928 |
| Total equity capital | $147,699,000 | 752 |
| Total bank equity capital | $147,699,000 | 751 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $40,550,000 | 876 |
| Undivided profits | $105,649,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $19,630,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 410 |
| Income earned, not collected on loans | $7,060,000 | 479 |
| Earning assets | $1,690,273,000 | 585 |
| Long-term assets (5+ years) | $786,605,000 | 481 |
| Average Assets, year-to-date | $1,732,538,667 | 603 |
| Average Assets, quarterly | $1,765,798,500 | 602 |
| Volatile liabilities | $51,350,000 | 997 |
| Insider loans | $9,726,000 | 658 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $28,582,000 | 230 |
| Unused loan commitments | $261,314,000 | 597 |
| Tier 1 (core) risk-based capital | $146,376,000 | 710 |
| Tier 2 risk-based capital | $13,624,000 | 488 |
| Total risk weighted assets | $1,088,916,000 | 555 |
| Total unused commitments | $261,314,000 | 597 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 323 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,716,321,000 | 617 |
| Cash and due from depository institutions | $64,356,000 | 437 |
| Interest-bearing balances | $19,249,000 | 2,982 |
| Securities | $557,562,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
| Net loans & leases | $1,001,131,000 | 674 |
| Loan loss allowance | $14,633,000 | 577 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $33,022,000 | 426 |
| Other real estate owned | $9,361,000 | 437 |
| Goodwill and other intangibles | $3,018,000 | 1,036 |
| All other assets | $37,871,000 | 681 |
| Life insurance assets | $19,728,000 | 577 |
| Total liabilities and capital | $1,716,321,000 | 617 |
| Total liabilities | $1,573,947,000 | 603 |
| Total deposits | $1,547,352,000 | 573 |
| Interest-bearing deposits | $893,526,000 | 691 |
| Deposits held in domestic offices | $1,547,352,000 | 572 |
| % insured | 64.50% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 1,014 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,595,000 | 1,056 |
| Total equity capital | $142,374,000 | 754 |
| Total bank equity capital | $142,374,000 | 753 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $40,550,000 | 860 |
| Undivided profits | $100,324,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,575,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 437 |
| Income earned, not collected on loans | $7,248,000 | 489 |
| Earning assets | $1,587,942,000 | 610 |
| Long-term assets (5+ years) | $702,941,000 | 498 |
| Average Assets, year-to-date | $1,691,170,000 | 611 |
| Average Assets, quarterly | $1,691,170,000 | 611 |
| Volatile liabilities | $71,440,000 | 742 |
| Insider loans | $8,837,000 | 710 |
| FHLB advances | $20,000,000 | 805 |
| Loans and leases held for sale | $36,721,000 | 226 |
| Unused loan commitments | $236,873,000 | 615 |
| Tier 1 (core) risk-based capital | $140,847,000 | 709 |
| Tier 2 risk-based capital | $13,040,000 | 504 |
| Total risk weighted assets | $1,041,618,000 | 560 |
| Total unused commitments | $236,873,000 | 615 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 322 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,666,019,000 | 603 |
| Cash and due from depository institutions | $113,536,000 | 440 |
| Interest-bearing balances | $73,248,000 | 1,173 |
| Securities | $448,464,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
| Net loans & leases | $1,012,291,000 | 651 |
| Loan loss allowance | $14,670,000 | 570 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,098,000 | 427 |
| Other real estate owned | $9,901,000 | 440 |
| Goodwill and other intangibles | $3,040,000 | 1,023 |
| All other assets | $36,689,000 | 701 |
| Life insurance assets | $19,616,000 | 561 |
| Total liabilities and capital | $1,666,019,000 | 603 |
| Total liabilities | $1,524,451,000 | 592 |
| Total deposits | $1,496,415,000 | 562 |
| Interest-bearing deposits | $901,205,000 | 664 |
| Deposits held in domestic offices | $1,496,415,000 | 560 |
| % insured | 67.43% | 3,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,000,000 | 1,106 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,036,000 | 941 |
| Total equity capital | $141,568,000 | 746 |
| Total bank equity capital | $141,568,000 | 746 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $40,550,000 | 850 |
| Undivided profits | $99,518,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,340,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 487 |
| Income earned, not collected on loans | $8,029,000 | 459 |
| Earning assets | $1,544,003,000 | 597 |
| Long-term assets (5+ years) | $588,087,000 | 532 |
| Average Assets, year-to-date | $1,437,672,000 | 639 |
| Average Assets, quarterly | $1,613,659,500 | 614 |
| Volatile liabilities | $61,787,000 | 875 |
| Insider loans | $9,371,000 | 679 |
| FHLB advances | $20,000,000 | 866 |
| Loans and leases held for sale | $47,754,000 | 210 |
| Unused loan commitments | $213,607,000 | 643 |
| Tier 1 (core) risk-based capital | $135,872,000 | 716 |
| Tier 2 risk-based capital | $12,742,000 | 510 |
| Total risk weighted assets | $1,017,443,000 | 561 |
| Total unused commitments | $213,607,000 | 643 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 318 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,300,000 | 623 |
| Cash and due from depository institutions | $133,690,000 | 438 |
| Interest-bearing balances | $107,925,000 | 684 |
| Securities | $325,498,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
| Net loans & leases | $1,020,934,000 | 653 |
| Loan loss allowance | $13,782,000 | 588 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,663,000 | 426 |
| Other real estate owned | $3,190,000 | 438 |
| Goodwill and other intangibles | $3,062,000 | 1,009 |
| All other assets | $33,263,000 | 747 |
| Life insurance assets | $19,505,000 | 548 |
| Total liabilities and capital | $1,561,300,000 | 623 |
| Total liabilities | $1,428,000,000 | 612 |
| Total deposits | $1,399,877,000 | 577 |
| Interest-bearing deposits | $867,327,000 | 666 |
| Deposits held in domestic offices | $1,399,877,000 | 575 |
| % insured | 70.99% | 3,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,000,000 | 1,271 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,123,000 | 937 |
| Total equity capital | $133,300,000 | 763 |
| Total bank equity capital | $133,300,000 | 763 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $35,550,000 | 936 |
| Undivided profits | $96,250,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $30,625,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 514 |
| Income earned, not collected on loans | $8,262,000 | 465 |
| Earning assets | $1,464,357,000 | 607 |
| Long-term assets (5+ years) | $476,435,000 | 609 |
| Average Assets, year-to-date | $1,380,585,250 | 648 |
| Average Assets, quarterly | $1,533,444,000 | 628 |
| Volatile liabilities | $63,386,000 | 896 |
| Insider loans | $10,766,000 | 591 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $38,678,000 | 245 |
| Unused loan commitments | $205,228,000 | 665 |
| Tier 1 (core) risk-based capital | $127,258,000 | 737 |
| Tier 2 risk-based capital | $11,969,000 | 526 |
| Total risk weighted assets | $955,703,000 | 586 |
| Total unused commitments | $205,228,000 | 665 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 319 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,505,588,000 | 639 |
| Cash and due from depository institutions | $160,478,000 | 438 |
| Interest-bearing balances | $137,487,000 | 561 |
| Securities | $282,588,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $12,055,000 | 553 |
| Net loans & leases | $982,243,000 | 675 |
| Loan loss allowance | $12,572,000 | 610 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,491,000 | 437 |
| Other real estate owned | $2,649,000 | 438 |
| Goodwill and other intangibles | $3,083,000 | 1,004 |
| All other assets | $32,001,000 | 749 |
| Life insurance assets | $19,394,000 | 539 |
| Total liabilities and capital | $1,505,588,000 | 639 |
| Total liabilities | $1,376,477,000 | 621 |
| Total deposits | $1,341,518,000 | 596 |
| Interest-bearing deposits | $823,293,000 | 692 |
| Deposits held in domestic offices | $1,341,518,000 | 594 |
| % insured | 74.78% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $23,683,000 | 1,250 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,276,000 | 765 |
| Total equity capital | $129,111,000 | 775 |
| Total bank equity capital | $129,111,000 | 775 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $35,550,000 | 929 |
| Undivided profits | $92,061,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $33,793,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 569 |
| Income earned, not collected on loans | $7,652,000 | 480 |
| Earning assets | $1,414,373,000 | 619 |
| Long-term assets (5+ years) | $404,050,000 | 702 |
| Average Assets, year-to-date | $1,320,347,000 | 660 |
| Average Assets, quarterly | $1,370,195,500 | 659 |
| Volatile liabilities | $62,595,000 | 957 |
| Insider loans | $11,558,000 | 538 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $28,630,000 | 268 |
| Unused loan commitments | $206,830,000 | 651 |
| Tier 1 (core) risk-based capital | $123,109,000 | 743 |
| Tier 2 risk-based capital | $11,509,000 | 529 |
| Total risk weighted assets | $919,657,000 | 604 |
| Total unused commitments | $206,830,000 | 651 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 329 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,803,000 | 682 |
| Cash and due from depository institutions | $91,538,000 | 425 |
| Interest-bearing balances | $59,946,000 | 829 |
| Securities | $268,264,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 589 |
| Net loans & leases | $795,711,000 | 750 |
| Loan loss allowance | $11,120,000 | 623 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $30,064,000 | 436 |
| Other real estate owned | $5,358,000 | 425 |
| Goodwill and other intangibles | $3,105,000 | 997 |
| All other assets | $30,763,000 | 764 |
| Life insurance assets | $19,323,000 | 537 |
| Total liabilities and capital | $1,234,803,000 | 682 |
| Total liabilities | $1,106,205,000 | 670 |
| Total deposits | $1,081,468,000 | 645 |
| Interest-bearing deposits | $714,564,000 | 749 |
| Deposits held in domestic offices | $1,081,468,000 | 645 |
| % insured | 73.93% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,737,000 | 1,217 |
| Total equity capital | $128,598,000 | 759 |
| Total bank equity capital | $128,598,000 | 759 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $35,550,000 | 929 |
| Undivided profits | $91,548,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $31,021,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 532 |
| Income earned, not collected on loans | $6,844,000 | 447 |
| Earning assets | $1,133,921,000 | 686 |
| Long-term assets (5+ years) | $401,360,000 | 684 |
| Average Assets, year-to-date | $1,227,726,500 | 677 |
| Average Assets, quarterly | $1,227,726,500 | 677 |
| Volatile liabilities | $50,791,000 | 1,150 |
| Insider loans | $10,048,000 | 612 |
| FHLB advances | $20,000,000 | 1,104 |
| Loans and leases held for sale | $14,581,000 | 314 |
| Unused loan commitments | $205,402,000 | 628 |
| Tier 1 (core) risk-based capital | $122,398,000 | 730 |
| Tier 2 risk-based capital | $11,065,000 | 519 |
| Total risk weighted assets | $885,178,000 | 619 |
| Total unused commitments | $205,402,000 | 628 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 324 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,220,650,000 | 676 |
| Cash and due from depository institutions | $96,037,000 | 431 |
| Interest-bearing balances | $74,882,000 | 588 |
| Securities | $235,771,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 514 |
| Net loans & leases | $809,946,000 | 727 |
| Loan loss allowance | $11,070,000 | 584 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $29,777,000 | 429 |
| Other real estate owned | $3,885,000 | 431 |
| Goodwill and other intangibles | $3,127,000 | 993 |
| All other assets | $32,107,000 | 716 |
| Life insurance assets | $19,204,000 | 535 |
| Total liabilities and capital | $1,220,650,000 | 676 |
| Total liabilities | $1,098,014,000 | 663 |
| Total deposits | $1,083,902,000 | 637 |
| Interest-bearing deposits | $727,815,000 | 716 |
| Deposits held in domestic offices | $1,083,902,000 | 636 |
| % insured | 70.50% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,567 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,112,000 | 1,329 |
| Total equity capital | $122,636,000 | 784 |
| Total bank equity capital | $122,636,000 | 784 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $35,550,000 | 921 |
| Undivided profits | $85,586,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $35,669,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 506 |
| Income earned, not collected on loans | $8,167,000 | 398 |
| Earning assets | $1,130,599,000 | 671 |
| Long-term assets (5+ years) | $354,459,000 | 730 |
| Average Assets, year-to-date | $1,189,844,800 | 665 |
| Average Assets, quarterly | $1,214,932,500 | 677 |
| Volatile liabilities | $52,549,000 | 1,121 |
| Insider loans | $18,521,000 | 316 |
| FHLB advances | $10,000,000 | 1,459 |
| Loans and leases held for sale | $13,255,000 | 303 |
| Unused loan commitments | $185,798,000 | 678 |
| Tier 1 (core) risk-based capital | $119,436,000 | 745 |
| Tier 2 risk-based capital | $11,046,000 | 550 |
| Total risk weighted assets | $883,637,000 | 706 |
| Total unused commitments | $185,798,000 | 678 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 323 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,209,215,000 | 680 |
| Cash and due from depository institutions | $87,910,000 | 435 |
| Interest-bearing balances | $67,492,000 | 623 |
| Securities | $238,870,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
| Net loans & leases | $803,458,000 | 733 |
| Loan loss allowance | $11,598,000 | 566 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $29,301,000 | 441 |
| Other real estate owned | $3,773,000 | 435 |
| Goodwill and other intangibles | $3,149,000 | 984 |
| All other assets | $32,754,000 | 707 |
| Life insurance assets | $19,095,000 | 542 |
| Total liabilities and capital | $1,209,215,000 | 680 |
| Total liabilities | $1,087,479,000 | 660 |
| Total deposits | $1,072,425,000 | 631 |
| Interest-bearing deposits | $732,012,000 | 712 |
| Deposits held in domestic offices | $1,072,425,000 | 630 |
| % insured | 71.64% | 4,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,054,000 | 1,177 |
| Total equity capital | $121,736,000 | 783 |
| Total bank equity capital | $121,736,000 | 783 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $35,550,000 | 915 |
| Undivided profits | $84,686,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $35,680,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 527 |
| Income earned, not collected on loans | $7,722,000 | 423 |
| Earning assets | $1,119,820,000 | 667 |
| Long-term assets (5+ years) | $352,880,000 | 723 |
| Average Assets, year-to-date | $1,182,143,500 | 669 |
| Average Assets, quarterly | $1,200,010,500 | 676 |
| Volatile liabilities | $49,134,000 | 1,157 |
| Insider loans | $19,132,000 | 298 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $13,045,000 | 345 |
| Unused loan commitments | $199,252,000 | 623 |
| Tier 1 (core) risk-based capital | $118,475,000 | 745 |
| Tier 2 risk-based capital | $10,969,000 | 555 |
| Total risk weighted assets | $876,874,000 | 701 |
| Total unused commitments | $199,252,000 | 623 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 315 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,806,000 | 682 |
| Cash and due from depository institutions | $56,430,000 | 451 |
| Interest-bearing balances | $12,259,000 | 2,380 |
| Securities | $258,646,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 1,047 |
| Net loans & leases | $805,394,000 | 721 |
| Loan loss allowance | $11,747,000 | 546 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $29,342,000 | 443 |
| Other real estate owned | $4,118,000 | 451 |
| Goodwill and other intangibles | $3,170,000 | 988 |
| All other assets | $30,636,000 | 737 |
| Life insurance assets | $18,985,000 | 541 |
| Total liabilities and capital | $1,190,806,000 | 682 |
| Total liabilities | $1,072,862,000 | 670 |
| Total deposits | $1,058,737,000 | 638 |
| Interest-bearing deposits | $725,397,000 | 709 |
| Deposits held in domestic offices | $1,058,737,000 | 637 |
| % insured | 72.43% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,125,000 | 1,287 |
| Total equity capital | $117,944,000 | 795 |
| Total bank equity capital | $117,944,000 | 795 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $35,550,000 | 914 |
| Undivided profits | $80,894,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $36,334,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 517 |
| Income earned, not collected on loans | $6,935,000 | 467 |
| Earning assets | $1,079,369,000 | 690 |
| Long-term assets (5+ years) | $361,635,000 | 708 |
| Average Assets, year-to-date | $1,173,119,670 | 674 |
| Average Assets, quarterly | $1,173,931,500 | 680 |
| Volatile liabilities | $51,161,000 | 1,153 |
| Insider loans | $20,047,000 | 282 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $12,624,000 | 313 |
| Unused loan commitments | $173,207,000 | 709 |
| Tier 1 (core) risk-based capital | $114,833,000 | 762 |
| Tier 2 risk-based capital | $10,896,000 | 557 |
| Total risk weighted assets | $870,847,000 | 699 |
| Total unused commitments | $173,207,000 | 709 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 314 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,057,000 | 690 |
| Cash and due from depository institutions | $52,246,000 | 446 |
| Interest-bearing balances | $26,775,000 | 1,390 |
| Securities | $265,580,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 442 |
| Net loans & leases | $761,946,000 | 746 |
| Loan loss allowance | $12,047,000 | 525 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $29,329,000 | 437 |
| Other real estate owned | $3,734,000 | 446 |
| Goodwill and other intangibles | $3,192,000 | 982 |
| All other assets | $31,030,000 | 743 |
| Life insurance assets | $18,876,000 | 543 |
| Total liabilities and capital | $1,157,057,000 | 690 |
| Total liabilities | $1,042,897,000 | 679 |
| Total deposits | $1,037,388,000 | 642 |
| Interest-bearing deposits | $702,529,000 | 730 |
| Deposits held in domestic offices | $1,037,388,000 | 641 |
| % insured | 72.62% | 4,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $500,000 | 2,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,009,000 | 1,083 |
| Total equity capital | $114,160,000 | 798 |
| Total bank equity capital | $114,160,000 | 798 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $35,550,000 | 914 |
| Undivided profits | $77,110,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $28,810,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 517 |
| Income earned, not collected on loans | $6,879,000 | 463 |
| Earning assets | $1,064,301,000 | 689 |
| Long-term assets (5+ years) | $354,166,000 | 710 |
| Average Assets, year-to-date | $1,164,276,500 | 685 |
| Average Assets, quarterly | $1,164,276,500 | 685 |
| Volatile liabilities | $47,384,000 | 1,201 |
| Insider loans | $15,220,000 | 402 |
| FHLB advances | $500,000 | 2,712 |
| Loans and leases held for sale | $7,535,000 | 318 |
| Unused loan commitments | $167,246,000 | 721 |
| Tier 1 (core) risk-based capital | $112,300,000 | 768 |
| Tier 2 risk-based capital | $10,469,000 | 572 |
| Total risk weighted assets | $835,913,000 | 716 |
| Total unused commitments | $167,246,000 | 721 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 314 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,496,000 | 682 |
| Cash and due from depository institutions | $77,661,000 | 450 |
| Interest-bearing balances | $59,022,000 | 593 |
| Securities | $262,254,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
| Net loans & leases | $753,693,000 | 753 |
| Loan loss allowance | $12,337,000 | 514 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $29,145,000 | 400 |
| Other real estate owned | $3,639,000 | 450 |
| Goodwill and other intangibles | $3,214,000 | 981 |
| All other assets | $31,890,000 | 728 |
| Life insurance assets | $18,752,000 | 553 |
| Total liabilities and capital | $1,171,496,000 | 682 |
| Total liabilities | $1,063,246,000 | 672 |
| Total deposits | $1,059,091,000 | 630 |
| Interest-bearing deposits | $736,173,000 | 688 |
| Deposits held in domestic offices | $1,059,091,000 | 628 |
| % insured | 70.13% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,991 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,655,000 | 1,364 |
| Total equity capital | $108,250,000 | 818 |
| Total bank equity capital | $108,250,000 | 818 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $35,550,000 | 914 |
| Undivided profits | $71,200,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $35,568,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 475 |
| Income earned, not collected on loans | $7,310,000 | 436 |
| Earning assets | $1,084,969,000 | 671 |
| Long-term assets (5+ years) | $349,097,000 | 720 |
| Average Assets, year-to-date | $1,122,120,800 | 685 |
| Average Assets, quarterly | $1,144,311,000 | 694 |
| Volatile liabilities | $55,691,000 | 1,083 |
| Insider loans | $12,836,000 | 479 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $5,122,000 | 354 |
| Unused loan commitments | $150,230,000 | 767 |
| Tier 1 (core) risk-based capital | $108,670,000 | 782 |
| Tier 2 risk-based capital | $10,326,000 | 586 |
| Total risk weighted assets | $824,066,000 | 730 |
| Total unused commitments | $150,230,000 | 767 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 310 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,126,000 | 704 |
| Cash and due from depository institutions | $41,300,000 | 457 |
| Interest-bearing balances | $14,662,000 | 1,876 |
| Securities | $269,122,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $5,013,000 | 588 |
| Net loans & leases | $734,247,000 | 764 |
| Loan loss allowance | $12,844,000 | 498 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,194,000 | 398 |
| Other real estate owned | $3,629,000 | 457 |
| Goodwill and other intangibles | $3,236,000 | 972 |
| All other assets | $31,385,000 | 733 |
| Life insurance assets | $16,932,000 | 593 |
| Total liabilities and capital | $1,117,126,000 | 704 |
| Total liabilities | $1,011,304,000 | 693 |
| Total deposits | $996,235,000 | 658 |
| Interest-bearing deposits | $701,511,000 | 712 |
| Deposits held in domestic offices | $996,235,000 | 656 |
| % insured | 74.70% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,699 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,069,000 | 1,256 |
| Total equity capital | $105,822,000 | 826 |
| Total bank equity capital | $105,822,000 | 825 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $35,550,000 | 911 |
| Undivided profits | $68,772,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $35,425,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 442 |
| Income earned, not collected on loans | $6,741,000 | 474 |
| Earning assets | $1,023,044,000 | 704 |
| Long-term assets (5+ years) | $350,162,000 | 721 |
| Average Assets, year-to-date | $1,109,777,000 | 688 |
| Average Assets, quarterly | $1,117,383,000 | 700 |
| Volatile liabilities | $67,364,000 | 908 |
| Insider loans | $13,032,000 | 464 |
| FHLB advances | $11,000,000 | 1,627 |
| Loans and leases held for sale | $8,859,000 | 310 |
| Unused loan commitments | $159,146,000 | 731 |
| Tier 1 (core) risk-based capital | $107,714,000 | 779 |
| Tier 2 risk-based capital | $10,139,000 | 595 |
| Total risk weighted assets | $809,407,000 | 737 |
| Total unused commitments | $159,146,000 | 731 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 313 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,640,000 | 703 |
| Cash and due from depository institutions | $41,915,000 | 458 |
| Interest-bearing balances | $26,240,000 | 1,191 |
| Securities | $281,510,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 332 |
| Net loans & leases | $719,309,000 | 770 |
| Loan loss allowance | $11,860,000 | 529 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,363,000 | 402 |
| Other real estate owned | $4,341,000 | 458 |
| Goodwill and other intangibles | $3,257,000 | 966 |
| All other assets | $28,945,000 | 787 |
| Life insurance assets | $16,834,000 | 597 |
| Total liabilities and capital | $1,117,640,000 | 703 |
| Total liabilities | $1,014,407,000 | 683 |
| Total deposits | $1,011,209,000 | 642 |
| Interest-bearing deposits | $719,145,000 | 694 |
| Deposits held in domestic offices | $1,011,209,000 | 640 |
| % insured | 73.80% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,198,000 | 1,418 |
| Total equity capital | $103,233,000 | 837 |
| Total bank equity capital | $103,233,000 | 837 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $35,550,000 | 912 |
| Undivided profits | $66,183,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $37,213,000 | 155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 428 |
| Income earned, not collected on loans | $5,668,000 | 510 |
| Earning assets | $1,037,059,000 | 692 |
| Long-term assets (5+ years) | $357,364,000 | 716 |
| Average Assets, year-to-date | $1,107,327,330 | 690 |
| Average Assets, quarterly | $1,121,692,500 | 690 |
| Volatile liabilities | $57,551,000 | 1,031 |
| Insider loans | $12,847,000 | 462 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $8,709,000 | 336 |
| Unused loan commitments | $162,235,000 | 709 |
| Tier 1 (core) risk-based capital | $104,070,000 | 796 |
| Tier 2 risk-based capital | $9,952,000 | 595 |
| Total risk weighted assets | $794,268,000 | 742 |
| Total unused commitments | $162,235,000 | 709 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 310 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,745,000 | 690 |
| Cash and due from depository institutions | $109,145,000 | 461 |
| Interest-bearing balances | $85,988,000 | 421 |
| Securities | $261,953,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 375 |
| Net loans & leases | $679,740,000 | 806 |
| Loan loss allowance | $11,898,000 | 516 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,295,000 | 401 |
| Other real estate owned | $4,939,000 | 461 |
| Goodwill and other intangibles | $3,279,000 | 954 |
| All other assets | $28,394,000 | 781 |
| Life insurance assets | $16,741,000 | 603 |
| Total liabilities and capital | $1,125,745,000 | 690 |
| Total liabilities | $1,024,121,000 | 676 |
| Total deposits | $1,020,592,000 | 639 |
| Interest-bearing deposits | $730,501,000 | 684 |
| Deposits held in domestic offices | $1,020,592,000 | 639 |
| % insured | 73.59% | 4,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,529,000 | 1,297 |
| Total equity capital | $101,624,000 | 841 |
| Total bank equity capital | $101,624,000 | 841 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $35,550,000 | 913 |
| Undivided profits | $64,574,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $24,562,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 420 |
| Income earned, not collected on loans | $5,378,000 | 516 |
| Earning assets | $1,037,681,000 | 684 |
| Long-term assets (5+ years) | $331,566,000 | 759 |
| Average Assets, year-to-date | $1,102,171,000 | 696 |
| Average Assets, quarterly | $1,102,171,000 | 696 |
| Volatile liabilities | $58,663,000 | 969 |
| Insider loans | $9,572,000 | 647 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $10,286,000 | 286 |
| Unused loan commitments | $174,620,000 | 663 |
| Tier 1 (core) risk-based capital | $101,841,000 | 808 |
| Tier 2 risk-based capital | $9,525,000 | 619 |
| Total risk weighted assets | $759,616,000 | 766 |
| Total unused commitments | $174,620,000 | 663 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 302 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,597,000 | 711 |
| Cash and due from depository institutions | $120,881,000 | 480 |
| Interest-bearing balances | $93,904,000 | 375 |
| Securities | $221,864,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 318 |
| Net loans & leases | $663,495,000 | 819 |
| Loan loss allowance | $10,830,000 | 567 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,818,000 | 427 |
| Other real estate owned | $4,980,000 | 480 |
| Goodwill and other intangibles | $3,301,000 | 953 |
| All other assets | $27,258,000 | 814 |
| Life insurance assets | $16,641,000 | 609 |
| Total liabilities and capital | $1,078,597,000 | 711 |
| Total liabilities | $977,810,000 | 697 |
| Total deposits | $975,374,000 | 657 |
| Interest-bearing deposits | $695,821,000 | 704 |
| Deposits held in domestic offices | $975,374,000 | 656 |
| % insured | 75.49% | 3,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,436,000 | 1,725 |
| Total equity capital | $100,787,000 | 853 |
| Total bank equity capital | $100,787,000 | 853 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $35,550,000 | 923 |
| Undivided profits | $63,737,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,485,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 418 |
| Income earned, not collected on loans | $6,176,000 | 467 |
| Earning assets | $989,263,000 | 715 |
| Long-term assets (5+ years) | $309,347,000 | 818 |
| Average Assets, year-to-date | $1,025,076,200 | 721 |
| Average Assets, quarterly | $1,053,069,000 | 723 |
| Volatile liabilities | $57,359,000 | 1,023 |
| Insider loans | $11,874,000 | 507 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $7,248,000 | 362 |
| Unused loan commitments | $155,619,000 | 723 |
| Tier 1 (core) risk-based capital | $99,174,000 | 817 |
| Tier 2 risk-based capital | $9,088,000 | 652 |
| Total risk weighted assets | $725,342,000 | 795 |
| Total unused commitments | $155,619,000 | 723 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 300 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,541,000 | 742 |
| Cash and due from depository institutions | $67,201,000 | 483 |
| Interest-bearing balances | $37,346,000 | 906 |
| Securities | $212,554,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 316 |
| Net loans & leases | $677,123,000 | 793 |
| Loan loss allowance | $11,037,000 | 562 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,717,000 | 428 |
| Other real estate owned | $1,781,000 | 483 |
| Goodwill and other intangibles | $3,322,000 | 953 |
| All other assets | $28,843,000 | 780 |
| Life insurance assets | $16,546,000 | 613 |
| Total liabilities and capital | $1,027,541,000 | 742 |
| Total liabilities | $927,379,000 | 728 |
| Total deposits | $923,279,000 | 684 |
| Interest-bearing deposits | $665,176,000 | 745 |
| Deposits held in domestic offices | $923,279,000 | 683 |
| % insured | 78.83% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,100,000 | 1,254 |
| Total equity capital | $100,162,000 | 855 |
| Total bank equity capital | $100,162,000 | 855 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $35,550,000 | 923 |
| Undivided profits | $63,112,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $22,688,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 421 |
| Income earned, not collected on loans | $6,358,000 | 448 |
| Earning assets | $937,023,000 | 750 |
| Long-term assets (5+ years) | $309,592,000 | 828 |
| Average Assets, year-to-date | $1,011,696,000 | 728 |
| Average Assets, quarterly | $1,026,915,500 | 734 |
| Volatile liabilities | $58,302,000 | 997 |
| Insider loans | $11,440,000 | 543 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $6,210,000 | 416 |
| Unused loan commitments | $142,908,000 | 784 |
| Tier 1 (core) risk-based capital | $97,536,000 | 834 |
| Tier 2 risk-based capital | $9,120,000 | 658 |
| Total risk weighted assets | $727,760,000 | 787 |
| Total unused commitments | $142,908,000 | 784 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 291 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,290,000 | 739 |
| Cash and due from depository institutions | $76,818,000 | 498 |
| Interest-bearing balances | $49,787,000 | 655 |
| Securities | $207,158,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 329 |
| Net loans & leases | $673,533,000 | 793 |
| Loan loss allowance | $11,200,000 | 555 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $26,671,000 | 432 |
| Other real estate owned | $710,000 | 498 |
| Goodwill and other intangibles | $3,344,000 | 948 |
| All other assets | $28,056,000 | 793 |
| Life insurance assets | $16,450,000 | 607 |
| Total liabilities and capital | $1,026,290,000 | 739 |
| Total liabilities | $928,855,000 | 723 |
| Total deposits | $925,725,000 | 680 |
| Interest-bearing deposits | $671,871,000 | 736 |
| Deposits held in domestic offices | $925,725,000 | 678 |
| % insured | 79.21% | 3,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,130,000 | 1,451 |
| Total equity capital | $97,435,000 | 872 |
| Total bank equity capital | $97,435,000 | 872 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $35,550,000 | 926 |
| Undivided profits | $60,385,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $19,568,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 504 |
| Income earned, not collected on loans | $5,639,000 | 458 |
| Earning assets | $940,478,000 | 746 |
| Long-term assets (5+ years) | $303,253,000 | 839 |
| Average Assets, year-to-date | $1,006,414,330 | 737 |
| Average Assets, quarterly | $1,030,572,000 | 733 |
| Volatile liabilities | $52,549,000 | 1,037 |
| Insider loans | $8,333,000 | 753 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $10,096,000 | 317 |
| Unused loan commitments | $155,010,000 | 714 |
| Tier 1 (core) risk-based capital | $94,874,000 | 843 |
| Tier 2 risk-based capital | $9,059,000 | 661 |
| Total risk weighted assets | $722,554,000 | 782 |
| Total unused commitments | $155,010,000 | 714 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 297 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,854,000 | 734 |
| Cash and due from depository institutions | $116,801,000 | 489 |
| Interest-bearing balances | $94,516,000 | 392 |
| Securities | $201,388,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 359 |
| Net loans & leases | $647,978,000 | 809 |
| Loan loss allowance | $11,019,000 | 568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,811,000 | 427 |
| Other real estate owned | $729,000 | 489 |
| Goodwill and other intangibles | $3,366,000 | 945 |
| All other assets | $27,781,000 | 793 |
| Life insurance assets | $16,347,000 | 607 |
| Total liabilities and capital | $1,034,854,000 | 734 |
| Total liabilities | $940,365,000 | 713 |
| Total deposits | $937,581,000 | 673 |
| Interest-bearing deposits | $684,705,000 | 724 |
| Deposits held in domestic offices | $937,581,000 | 672 |
| % insured | 78.51% | 3,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,784,000 | 1,555 |
| Total equity capital | $94,489,000 | 875 |
| Total bank equity capital | $94,489,000 | 875 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $35,550,000 | 932 |
| Undivided profits | $57,439,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $24,647,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 474 |
| Income earned, not collected on loans | $5,441,000 | 460 |
| Earning assets | $953,882,000 | 728 |
| Long-term assets (5+ years) | $296,292,000 | 857 |
| Average Assets, year-to-date | $996,476,500 | 749 |
| Average Assets, quarterly | $996,476,500 | 749 |
| Volatile liabilities | $51,568,000 | 1,021 |
| Insider loans | $3,839,000 | 1,512 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $8,825,000 | 314 |
| Unused loan commitments | $157,023,000 | 708 |
| Tier 1 (core) risk-based capital | $92,582,000 | 857 |
| Tier 2 risk-based capital | $8,725,000 | 688 |
| Total risk weighted assets | $695,734,000 | 795 |
| Total unused commitments | $157,023,000 | 708 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 288 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $958,099,000 | 782 |
| Cash and due from depository institutions | $75,116,000 | 504 |
| Interest-bearing balances | $48,446,000 | 710 |
| Securities | $179,760,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 324 |
| Net loans & leases | $634,241,000 | 816 |
| Loan loss allowance | $10,018,000 | 620 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,611,000 | 429 |
| Other real estate owned | $748,000 | 504 |
| Goodwill and other intangibles | $3,387,000 | 947 |
| All other assets | $28,236,000 | 796 |
| Life insurance assets | $16,464,000 | 598 |
| Total liabilities and capital | $958,099,000 | 782 |
| Total liabilities | $865,552,000 | 774 |
| Total deposits | $862,221,000 | 711 |
| Interest-bearing deposits | $616,587,000 | 789 |
| Deposits held in domestic offices | $862,221,000 | 710 |
| % insured | 81.84% | 3,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,331,000 | 1,391 |
| Total equity capital | $92,547,000 | 878 |
| Total bank equity capital | $92,547,000 | 877 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $35,550,000 | 932 |
| Undivided profits | $55,497,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $23,952,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 452 |
| Income earned, not collected on loans | $5,770,000 | 464 |
| Earning assets | $872,447,000 | 786 |
| Long-term assets (5+ years) | $274,784,000 | 891 |
| Average Assets, year-to-date | $935,718,600 | 769 |
| Average Assets, quarterly | $950,814,000 | 777 |
| Volatile liabilities | $30,890,000 | 1,519 |
| Insider loans | $3,048,000 | 1,792 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $5,138,000 | 492 |
| Unused loan commitments | $147,620,000 | 725 |
| Tier 1 (core) risk-based capital | $91,129,000 | 857 |
| Tier 2 risk-based capital | $8,553,000 | 693 |
| Total risk weighted assets | $682,791,000 | 804 |
| Total unused commitments | $147,620,000 | 725 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 290 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $943,529,000 | 784 |
| Cash and due from depository institutions | $65,203,000 | 505 |
| Interest-bearing balances | $44,084,000 | 803 |
| Securities | $176,717,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
| Net loans & leases | $632,571,000 | 808 |
| Loan loss allowance | $10,506,000 | 584 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,331,000 | 429 |
| Other real estate owned | $1,230,000 | 505 |
| Goodwill and other intangibles | $3,409,000 | 937 |
| All other assets | $28,068,000 | 780 |
| Life insurance assets | $16,362,000 | 595 |
| Total liabilities and capital | $943,529,000 | 784 |
| Total liabilities | $848,232,000 | 777 |
| Total deposits | $835,735,000 | 731 |
| Interest-bearing deposits | $609,123,000 | 792 |
| Deposits held in domestic offices | $835,735,000 | 729 |
| % insured | 81.59% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,497,000 | 1,792 |
| Total equity capital | $95,297,000 | 875 |
| Total bank equity capital | $95,297,000 | 875 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $35,550,000 | 924 |
| Undivided profits | $58,247,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $24,248,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 461 |
| Income earned, not collected on loans | $6,248,000 | 416 |
| Earning assets | $863,372,000 | 785 |
| Long-term assets (5+ years) | $263,975,000 | 905 |
| Average Assets, year-to-date | $930,123,500 | 770 |
| Average Assets, quarterly | $939,813,000 | 777 |
| Volatile liabilities | $31,163,000 | 1,520 |
| Insider loans | $4,465,000 | 1,353 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $8,521,000 | 432 |
| Unused loan commitments | $158,734,000 | 689 |
| Tier 1 (core) risk-based capital | $91,131,000 | 854 |
| Tier 2 risk-based capital | $8,487,000 | 690 |
| Total risk weighted assets | $676,943,000 | 797 |
| Total unused commitments | $158,734,000 | 689 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 289 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $936,097,000 | 781 |
| Cash and due from depository institutions | $48,416,000 | 505 |
| Interest-bearing balances | $29,477,000 | 1,132 |
| Securities | $194,937,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $10,507,000 | 312 |
| Net loans & leases | $623,285,000 | 811 |
| Loan loss allowance | $10,341,000 | 586 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,243,000 | 430 |
| Other real estate owned | $1,662,000 | 505 |
| Goodwill and other intangibles | $3,431,000 | 931 |
| All other assets | $27,616,000 | 784 |
| Life insurance assets | $16,260,000 | 597 |
| Total liabilities and capital | $936,097,000 | 781 |
| Total liabilities | $842,375,000 | 775 |
| Total deposits | $819,987,000 | 728 |
| Interest-bearing deposits | $596,586,000 | 793 |
| Deposits held in domestic offices | $819,987,000 | 726 |
| % insured | 83.24% | 3,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,244 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,388,000 | 1,798 |
| Total equity capital | $93,722,000 | 879 |
| Total bank equity capital | $93,722,000 | 879 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $35,550,000 | 925 |
| Undivided profits | $56,672,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $21,984,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 457 |
| Income earned, not collected on loans | $5,568,000 | 450 |
| Earning assets | $858,206,000 | 774 |
| Long-term assets (5+ years) | $279,350,000 | 860 |
| Average Assets, year-to-date | $925,655,000 | 778 |
| Average Assets, quarterly | $943,587,000 | 773 |
| Volatile liabilities | $33,949,000 | 1,414 |
| Insider loans | $5,115,000 | 1,215 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $12,690,000 | 334 |
| Unused loan commitments | $137,444,000 | 763 |
| Tier 1 (core) risk-based capital | $89,416,000 | 857 |
| Tier 2 risk-based capital | $8,317,000 | 699 |
| Total risk weighted assets | $663,370,000 | 803 |
| Total unused commitments | $137,444,000 | 763 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 289 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $951,077,000 | 767 |
| Cash and due from depository institutions | $89,591,000 | 496 |
| Interest-bearing balances | $67,060,000 | 537 |
| Securities | $201,542,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $12,480,000 | 302 |
| Net loans & leases | $589,270,000 | 835 |
| Loan loss allowance | $10,633,000 | 558 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $26,159,000 | 430 |
| Other real estate owned | $2,366,000 | 496 |
| Goodwill and other intangibles | $3,185,000 | 968 |
| All other assets | $26,484,000 | 811 |
| Life insurance assets | $16,137,000 | 590 |
| Total liabilities and capital | $951,077,000 | 767 |
| Total liabilities | $859,409,000 | 757 |
| Total deposits | $857,324,000 | 703 |
| Interest-bearing deposits | $585,125,000 | 818 |
| Deposits held in domestic offices | $857,324,000 | 701 |
| % insured | 77.45% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,085,000 | 1,909 |
| Total equity capital | $91,668,000 | 883 |
| Total bank equity capital | $91,668,000 | 884 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $35,550,000 | 932 |
| Undivided profits | $54,618,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $20,571,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 623 |
| Income earned, not collected on loans | $4,972,000 | 498 |
| Earning assets | $870,352,000 | 769 |
| Long-term assets (5+ years) | $291,125,000 | 831 |
| Average Assets, year-to-date | $920,434,000 | 786 |
| Average Assets, quarterly | $920,434,000 | 786 |
| Volatile liabilities | $29,147,000 | 1,540 |
| Insider loans | $4,633,000 | 1,343 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $5,269,000 | 466 |
| Unused loan commitments | $142,536,000 | 736 |
| Tier 1 (core) risk-based capital | $88,396,000 | 860 |
| Tier 2 risk-based capital | $8,037,000 | 714 |
| Total risk weighted assets | $640,392,000 | 819 |
| Total unused commitments | $142,536,000 | 736 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 285 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $889,791,000 | 810 |
| Cash and due from depository institutions | $53,823,000 | 504 |
| Interest-bearing balances | $33,419,000 | 993 |
| Securities | $192,172,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $12,740,000 | 263 |
| Net loans & leases | $572,151,000 | 843 |
| Loan loss allowance | $10,810,000 | 543 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,849,000 | 434 |
| Other real estate owned | $2,571,000 | 504 |
| Goodwill and other intangibles | $3,203,000 | 974 |
| All other assets | $27,282,000 | 792 |
| Life insurance assets | $16,029,000 | 583 |
| Total liabilities and capital | $889,791,000 | 810 |
| Total liabilities | $798,890,000 | 799 |
| Total deposits | $797,182,000 | 728 |
| Interest-bearing deposits | $576,767,000 | 803 |
| Deposits held in domestic offices | $797,182,000 | 725 |
| % insured | 81.92% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,708,000 | 2,168 |
| Total equity capital | $90,901,000 | 867 |
| Total bank equity capital | $90,901,000 | 865 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $35,550,000 | 934 |
| Undivided profits | $53,851,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $17,742,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 340 |
| Income earned, not collected on loans | $5,273,000 | 480 |
| Earning assets | $810,482,000 | 807 |
| Long-term assets (5+ years) | $265,901,000 | 896 |
| Average Assets, year-to-date | $844,611,200 | 820 |
| Average Assets, quarterly | $845,745,000 | 844 |
| Volatile liabilities | $29,412,000 | 1,537 |
| Insider loans | $3,833,000 | 1,551 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $7,167,000 | 419 |
| Unused loan commitments | $123,966,000 | 811 |
| Tier 1 (core) risk-based capital | $88,687,000 | 841 |
| Tier 2 risk-based capital | $7,799,000 | 724 |
| Total risk weighted assets | $620,938,000 | 831 |
| Total unused commitments | $123,966,000 | 811 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 272 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $801,699,000 | 892 |
| Cash and due from depository institutions | $31,698,000 | 531 |
| Interest-bearing balances | $12,430,000 | 2,319 |
| Securities | $171,799,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $11,830,000 | 286 |
| Net loans & leases | $530,245,000 | 900 |
| Loan loss allowance | $11,383,000 | 534 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,326,000 | 486 |
| Other real estate owned | $2,666,000 | 531 |
| Goodwill and other intangibles | $2,107,000 | 1,174 |
| All other assets | $28,028,000 | 772 |
| Life insurance assets | $15,927,000 | 575 |
| Total liabilities and capital | $801,699,000 | 892 |
| Total liabilities | $711,599,000 | 897 |
| Total deposits | $704,077,000 | 835 |
| Interest-bearing deposits | $520,396,000 | 893 |
| Deposits held in domestic offices | $704,077,000 | 835 |
| % insured | 84.45% | 3,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,522,000 | 1,752 |
| Total equity capital | $90,100,000 | 877 |
| Total bank equity capital | $90,100,000 | 877 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $35,550,000 | 933 |
| Undivided profits | $53,050,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $20,620,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 618 |
| Income earned, not collected on loans | $5,215,000 | 491 |
| Earning assets | $726,304,000 | 904 |
| Long-term assets (5+ years) | $233,233,000 | 985 |
| Average Assets, year-to-date | $833,316,250 | 839 |
| Average Assets, quarterly | $811,272,500 | 875 |
| Volatile liabilities | $33,918,000 | 1,376 |
| Insider loans | $4,478,000 | 1,364 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $4,954,000 | 515 |
| Unused loan commitments | $122,238,000 | 821 |
| Tier 1 (core) risk-based capital | $88,100,000 | 848 |
| Tier 2 risk-based capital | $7,214,000 | 792 |
| Total risk weighted assets | $572,958,000 | 890 |
| Total unused commitments | $122,238,000 | 821 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 269 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $820,846,000 | 869 |
| Cash and due from depository institutions | $42,143,000 | 536 |
| Interest-bearing balances | $18,650,000 | 1,655 |
| Securities | $170,297,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $14,265,000 | 250 |
| Net loans & leases | $537,407,000 | 891 |
| Loan loss allowance | $11,388,000 | 537 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $23,271,000 | 483 |
| Other real estate owned | $3,998,000 | 536 |
| Goodwill and other intangibles | $2,107,000 | 1,176 |
| All other assets | $27,358,000 | 777 |
| Life insurance assets | $15,824,000 | 571 |
| Total liabilities and capital | $820,846,000 | 869 |
| Total liabilities | $733,091,000 | 860 |
| Total deposits | $730,294,000 | 788 |
| Interest-bearing deposits | $544,282,000 | 846 |
| Deposits held in domestic offices | $730,294,000 | 787 |
| % insured | 81.51% | 3,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,797,000 | 1,569 |
| Total equity capital | $87,755,000 | 890 |
| Total bank equity capital | $87,755,000 | 890 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $35,550,000 | 943 |
| Undivided profits | $50,705,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $20,828,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 479 |
| Income earned, not collected on loans | $4,420,000 | 560 |
| Earning assets | $740,619,000 | 884 |
| Long-term assets (5+ years) | $229,432,000 | 1,007 |
| Average Assets, year-to-date | $843,855,330 | 828 |
| Average Assets, quarterly | $844,351,000 | 838 |
| Volatile liabilities | $27,532,000 | 1,611 |
| Insider loans | $6,220,000 | 1,000 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $8,282,000 | 438 |
| Unused loan commitments | $116,761,000 | 845 |
| Tier 1 (core) risk-based capital | $86,769,000 | 856 |
| Tier 2 risk-based capital | $7,277,000 | 789 |
| Total risk weighted assets | $578,045,000 | 875 |
| Total unused commitments | $116,761,000 | 845 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 269 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $867,856,000 | 814 |
| Cash and due from depository institutions | $103,259,000 | 536 |
| Interest-bearing balances | $82,817,000 | 454 |
| Securities | $173,210,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $16,220,000 | 275 |
| Net loans & leases | $518,666,000 | 902 |
| Loan loss allowance | $11,432,000 | 541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,142,000 | 484 |
| Other real estate owned | $3,917,000 | 536 |
| Goodwill and other intangibles | $2,107,000 | 1,154 |
| All other assets | $27,335,000 | 770 |
| Life insurance assets | $15,723,000 | 569 |
| Total liabilities and capital | $867,856,000 | 814 |
| Total liabilities | $779,906,000 | 801 |
| Total deposits | $762,637,000 | 754 |
| Interest-bearing deposits | $557,779,000 | 837 |
| Deposits held in domestic offices | $762,637,000 | 753 |
| % insured | 79.16% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,269,000 | 1,846 |
| Total equity capital | $87,950,000 | 887 |
| Total bank equity capital | $87,950,000 | 887 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $35,550,000 | 949 |
| Undivided profits | $50,900,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $22,149,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 389 |
| Income earned, not collected on loans | $4,352,000 | 543 |
| Earning assets | $790,913,000 | 816 |
| Long-term assets (5+ years) | $234,752,000 | 990 |
| Average Assets, year-to-date | $855,360,000 | 818 |
| Average Assets, quarterly | $855,360,000 | 818 |
| Volatile liabilities | $42,499,000 | 1,102 |
| Insider loans | $1,679,000 | 2,649 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $7,475,000 | 423 |
| Unused loan commitments | $118,937,000 | 819 |
| Tier 1 (core) risk-based capital | $85,778,000 | 858 |
| Tier 2 risk-based capital | $7,157,000 | 783 |
| Total risk weighted assets | $568,304,000 | 874 |
| Total unused commitments | $118,937,000 | 819 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 261 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $842,864,000 | 825 |
| Cash and due from depository institutions | $67,200,000 | 556 |
| Interest-bearing balances | $43,575,000 | 770 |
| Securities | $179,287,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $12,580,000 | 313 |
| Net loans & leases | $527,106,000 | 877 |
| Loan loss allowance | $11,690,000 | 538 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $23,159,000 | 480 |
| Other real estate owned | $3,602,000 | 556 |
| Goodwill and other intangibles | $2,107,000 | 1,148 |
| All other assets | $27,823,000 | 766 |
| Life insurance assets | $15,596,000 | 564 |
| Total liabilities and capital | $842,864,000 | 825 |
| Total liabilities | $755,071,000 | 819 |
| Total deposits | $738,324,000 | 769 |
| Interest-bearing deposits | $545,618,000 | 836 |
| Deposits held in domestic offices | $738,324,000 | 768 |
| % insured | 79.45% | 4,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,747,000 | 2,177 |
| Total equity capital | $87,793,000 | 877 |
| Total bank equity capital | $87,793,000 | 877 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $35,550,000 | 951 |
| Undivided profits | $50,743,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,431,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,437,000 | 205 |
| Income earned, not collected on loans | $4,849,000 | 491 |
| Earning assets | $762,548,000 | 836 |
| Long-term assets (5+ years) | $246,507,000 | 938 |
| Average Assets, year-to-date | $828,421,000 | 814 |
| Average Assets, quarterly | $825,364,000 | 835 |
| Volatile liabilities | $42,322,000 | 1,129 |
| Insider loans | $1,702,000 | 2,663 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $6,879,000 | 398 |
| Unused loan commitments | $97,734,000 | 923 |
| Tier 1 (core) risk-based capital | $85,309,000 | 838 |
| Tier 2 risk-based capital | $7,075,000 | 778 |
| Total risk weighted assets | $561,349,000 | 855 |
| Total unused commitments | $97,734,000 | 923 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 258 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $807,864,000 | 853 |
| Cash and due from depository institutions | $29,133,000 | 566 |
| Interest-bearing balances | $7,070,000 | 3,245 |
| Securities | $193,275,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,300 |
| Net loans & leases | $525,625,000 | 864 |
| Loan loss allowance | $12,023,000 | 531 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,296,000 | 477 |
| Other real estate owned | $3,517,000 | 566 |
| Goodwill and other intangibles | $2,107,000 | 1,153 |
| All other assets | $28,891,000 | 743 |
| Life insurance assets | $15,493,000 | 559 |
| Total liabilities and capital | $807,864,000 | 853 |
| Total liabilities | $722,318,000 | 844 |
| Total deposits | $705,204,000 | 787 |
| Interest-bearing deposits | $534,634,000 | 853 |
| Deposits held in domestic offices | $705,204,000 | 785 |
| % insured | 82.77% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,114,000 | 1,989 |
| Total equity capital | $85,546,000 | 897 |
| Total bank equity capital | $85,546,000 | 897 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $35,550,000 | 953 |
| Undivided profits | $48,496,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $28,233,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,548,000 | 135 |
| Income earned, not collected on loans | $5,175,000 | 479 |
| Earning assets | $727,990,000 | 868 |
| Long-term assets (5+ years) | $253,889,000 | 916 |
| Average Assets, year-to-date | $824,810,250 | 821 |
| Average Assets, quarterly | $813,605,000 | 849 |
| Volatile liabilities | $40,898,000 | 1,149 |
| Insider loans | $2,110,000 | 2,393 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $4,796,000 | 485 |
| Unused loan commitments | $92,956,000 | 964 |
| Tier 1 (core) risk-based capital | $83,981,000 | 854 |
| Tier 2 risk-based capital | $7,057,000 | 774 |
| Total risk weighted assets | $559,587,000 | 840 |
| Total unused commitments | $92,956,000 | 964 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 262 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $819,346,000 | 838 |
| Cash and due from depository institutions | $42,167,000 | 557 |
| Interest-bearing balances | $18,422,000 | 1,721 |
| Securities | $200,879,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 864 |
| Net loans & leases | $515,349,000 | 868 |
| Loan loss allowance | $12,029,000 | 535 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,928,000 | 461 |
| Other real estate owned | $2,830,000 | 557 |
| Goodwill and other intangibles | $2,107,000 | 1,147 |
| All other assets | $27,996,000 | 766 |
| Life insurance assets | $15,232,000 | 558 |
| Total liabilities and capital | $819,346,000 | 838 |
| Total liabilities | $734,596,000 | 832 |
| Total deposits | $717,129,000 | 775 |
| Interest-bearing deposits | $548,450,000 | 828 |
| Deposits held in domestic offices | $717,129,000 | 773 |
| % insured | 81.85% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,467,000 | 1,680 |
| Total equity capital | $84,750,000 | 892 |
| Total bank equity capital | $84,750,000 | 892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $35,550,000 | 944 |
| Undivided profits | $47,700,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $29,334,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,569,000 | 500 |
| Earning assets | $738,740,000 | 843 |
| Long-term assets (5+ years) | $241,135,000 | 953 |
| Average Assets, year-to-date | $830,459,000 | 818 |
| Average Assets, quarterly | $827,451,500 | 824 |
| Volatile liabilities | $39,933,000 | 1,155 |
| Insider loans | $1,378,000 | 3,006 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $4,990,000 | 497 |
| Unused loan commitments | $91,635,000 | 937 |
| Tier 1 (core) risk-based capital | $82,950,000 | 849 |
| Tier 2 risk-based capital | $6,947,000 | 784 |
| Total risk weighted assets | $550,722,000 | 843 |
| Total unused commitments | $91,635,000 | 937 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 262 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $835,557,000 | 823 |
| Cash and due from depository institutions | $82,839,000 | 561 |
| Interest-bearing balances | $57,575,000 | 646 |
| Securities | $204,805,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,056 |
| Net loans & leases | $497,676,000 | 884 |
| Loan loss allowance | $12,022,000 | 537 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,637,000 | 474 |
| Other real estate owned | $5,366,000 | 561 |
| Goodwill and other intangibles | $2,107,000 | 1,151 |
| All other assets | $14,827,000 | 1,313 |
| Life insurance assets | $336,000 | 3,598 |
| Total liabilities and capital | $835,557,000 | 823 |
| Total liabilities | $753,288,000 | 814 |
| Total deposits | $735,703,000 | 763 |
| Interest-bearing deposits | $565,930,000 | 801 |
| Deposits held in domestic offices | $735,703,000 | 760 |
| % insured | 79.90% | 4,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,585,000 | 1,587 |
| Total equity capital | $82,269,000 | 902 |
| Total bank equity capital | $82,269,000 | 901 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $35,550,000 | 953 |
| Undivided profits | $45,219,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $33,634,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 228 |
| Income earned, not collected on loans | $4,140,000 | 548 |
| Earning assets | $764,356,000 | 815 |
| Long-term assets (5+ years) | $264,085,000 | 872 |
| Average Assets, year-to-date | $836,015,500 | 816 |
| Average Assets, quarterly | $836,015,500 | 816 |
| Volatile liabilities | $24,848,000 | 1,665 |
| Insider loans | $1,957,000 | 2,511 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $3,769,000 | 462 |
| Unused loan commitments | $95,836,000 | 912 |
| Tier 1 (core) risk-based capital | $82,070,000 | 852 |
| Tier 2 risk-based capital | $6,699,000 | 804 |
| Total risk weighted assets | $530,587,000 | 863 |
| Total unused commitments | $95,836,000 | 912 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 265 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $836,474,000 | 809 |
| Cash and due from depository institutions | $64,789,000 | 546 |
| Interest-bearing balances | $45,221,000 | 753 |
| Securities | $207,917,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 843 |
| Net loans & leases | $509,460,000 | 844 |
| Loan loss allowance | $12,164,000 | 546 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,744,000 | 470 |
| Other real estate owned | $6,931,000 | 546 |
| Goodwill and other intangibles | $2,107,000 | 1,151 |
| All other assets | $16,576,000 | 1,228 |
| Life insurance assets | $314,000 | 3,610 |
| Total liabilities and capital | $836,474,000 | 809 |
| Total liabilities | $755,067,000 | 802 |
| Total deposits | $738,055,000 | 748 |
| Interest-bearing deposits | $575,631,000 | 775 |
| Deposits held in domestic offices | $738,055,000 | 746 |
| % insured | 77.62% | 5,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,012,000 | 1,952 |
| Total equity capital | $81,407,000 | 891 |
| Total bank equity capital | $81,407,000 | 891 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $35,550,000 | 964 |
| Undivided profits | $44,357,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $33,198,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 537 |
| Income earned, not collected on loans | $4,518,000 | 518 |
| Earning assets | $767,548,000 | 803 |
| Long-term assets (5+ years) | $259,057,000 | 875 |
| Average Assets, year-to-date | $846,549,800 | 782 |
| Average Assets, quarterly | $834,551,500 | 803 |
| Volatile liabilities | $24,727,000 | 1,702 |
| Insider loans | $2,352,000 | 2,272 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $3,680,000 | 498 |
| Unused loan commitments | $80,835,000 | 993 |
| Tier 1 (core) risk-based capital | $82,880,000 | 826 |
| Tier 2 risk-based capital | $6,917,000 | 781 |
| Total risk weighted assets | $548,143,000 | 828 |
| Total unused commitments | $80,835,000 | 993 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 264 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $832,629,000 | 804 |
| Cash and due from depository institutions | $64,777,000 | 556 |
| Interest-bearing balances | $43,716,000 | 793 |
| Securities | $210,610,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 940 |
| Net loans & leases | $501,044,000 | 849 |
| Loan loss allowance | $13,126,000 | 528 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $23,551,000 | 479 |
| Other real estate owned | $9,702,000 | 556 |
| Goodwill and other intangibles | $2,107,000 | 1,152 |
| All other assets | $16,758,000 | 1,216 |
| Life insurance assets | $314,000 | 3,587 |
| Total liabilities and capital | $832,629,000 | 804 |
| Total liabilities | $748,406,000 | 797 |
| Total deposits | $730,798,000 | 750 |
| Interest-bearing deposits | $564,958,000 | 789 |
| Deposits held in domestic offices | $730,798,000 | 748 |
| % insured | 79.87% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,608,000 | 1,683 |
| Total equity capital | $84,223,000 | 858 |
| Total bank equity capital | $84,223,000 | 858 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $35,550,000 | 964 |
| Undivided profits | $47,173,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $33,611,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 469 |
| Income earned, not collected on loans | $5,214,000 | 459 |
| Earning assets | $759,450,000 | 804 |
| Long-term assets (5+ years) | $258,941,000 | 861 |
| Average Assets, year-to-date | $849,068,750 | 784 |
| Average Assets, quarterly | $838,165,000 | 796 |
| Volatile liabilities | $26,254,000 | 1,630 |
| Insider loans | $2,235,000 | 2,337 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $4,761,000 | 490 |
| Unused loan commitments | $94,948,000 | 887 |
| Tier 1 (core) risk-based capital | $83,749,000 | 822 |
| Tier 2 risk-based capital | $6,845,000 | 778 |
| Total risk weighted assets | $541,372,000 | 838 |
| Total unused commitments | $94,948,000 | 887 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 277 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $843,701,000 | 787 |
| Cash and due from depository institutions | $75,240,000 | 527 |
| Interest-bearing balances | $47,227,000 | 776 |
| Securities | $204,684,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 907 |
| Net loans & leases | $505,733,000 | 835 |
| Loan loss allowance | $13,603,000 | 524 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $23,624,000 | 471 |
| Other real estate owned | $9,667,000 | 527 |
| Goodwill and other intangibles | $2,107,000 | 1,155 |
| All other assets | $17,721,000 | 1,137 |
| Life insurance assets | $314,000 | 3,576 |
| Total liabilities and capital | $843,701,000 | 787 |
| Total liabilities | $763,108,000 | 769 |
| Total deposits | $745,469,000 | 730 |
| Interest-bearing deposits | $579,481,000 | 769 |
| Deposits held in domestic offices | $745,469,000 | 727 |
| % insured | 78.71% | 5,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,639,000 | 1,624 |
| Total equity capital | $80,593,000 | 888 |
| Total bank equity capital | $80,593,000 | 888 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $35,550,000 | 963 |
| Undivided profits | $43,543,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $36,180,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,682,000 | 495 |
| Earning assets | $762,569,000 | 791 |
| Long-term assets (5+ years) | $241,941,000 | 893 |
| Average Assets, year-to-date | $854,548,670 | 777 |
| Average Assets, quarterly | $855,818,000 | 777 |
| Volatile liabilities | $26,906,000 | 1,556 |
| Insider loans | $2,185,000 | 2,400 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $6,230,000 | 532 |
| Unused loan commitments | $98,495,000 | 831 |
| Tier 1 (core) risk-based capital | $81,906,000 | 824 |
| Tier 2 risk-based capital | $6,876,000 | 773 |
| Total risk weighted assets | $545,695,000 | 810 |
| Total unused commitments | $98,495,000 | 831 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 272 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $867,935,000 | 768 |
| Cash and due from depository institutions | $102,736,000 | 531 |
| Interest-bearing balances | $82,286,000 | 520 |
| Securities | $204,559,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,129 |
| Net loans & leases | $501,812,000 | 824 |
| Loan loss allowance | $13,913,000 | 533 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $23,760,000 | 467 |
| Other real estate owned | $11,996,000 | 531 |
| Goodwill and other intangibles | $2,107,000 | 1,152 |
| All other assets | $15,665,000 | 1,235 |
| Life insurance assets | $314,000 | 3,567 |
| Total liabilities and capital | $867,935,000 | 768 |
| Total liabilities | $783,273,000 | 758 |
| Total deposits | $765,151,000 | 714 |
| Interest-bearing deposits | $598,853,000 | 747 |
| Deposits held in domestic offices | $765,151,000 | 712 |
| % insured | 76.93% | 5,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,249 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,122,000 | 1,440 |
| Total equity capital | $84,662,000 | 860 |
| Total bank equity capital | $84,662,000 | 860 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $35,550,000 | 965 |
| Undivided profits | $47,612,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $37,557,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,378,000 | 523 |
| Earning assets | $793,957,000 | 771 |
| Long-term assets (5+ years) | $228,965,000 | 916 |
| Average Assets, year-to-date | $859,972,500 | 777 |
| Average Assets, quarterly | $859,972,500 | 777 |
| Volatile liabilities | $25,318,000 | 1,623 |
| Insider loans | $1,013,000 | 3,615 |
| FHLB advances | $15,000,000 | 1,186 |
| Loans and leases held for sale | $8,083,000 | 464 |
| Unused loan commitments | $101,200,000 | 797 |
| Tier 1 (core) risk-based capital | $80,734,000 | 826 |
| Tier 2 risk-based capital | $6,782,000 | 776 |
| Total risk weighted assets | $537,566,000 | 819 |
| Total unused commitments | $101,200,000 | 797 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 264 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $852,010,000 | 791 |
| Cash and due from depository institutions | $76,575,000 | 552 |
| Interest-bearing balances | $51,801,000 | 821 |
| Securities | $185,274,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 1,297 |
| Net loans & leases | $532,090,000 | 777 |
| Loan loss allowance | $13,911,000 | 535 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,951,000 | 457 |
| Other real estate owned | $11,104,000 | 552 |
| Goodwill and other intangibles | $2,107,000 | 1,155 |
| All other assets | $16,919,000 | 1,173 |
| Life insurance assets | $292,000 | 3,553 |
| Total liabilities and capital | $852,010,000 | 791 |
| Total liabilities | $767,696,000 | 777 |
| Total deposits | $748,827,000 | 728 |
| Interest-bearing deposits | $584,789,000 | 763 |
| Deposits held in domestic offices | $748,827,000 | 727 |
| % insured | 82.65% | 5,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,869,000 | 1,282 |
| Total equity capital | $84,314,000 | 859 |
| Total bank equity capital | $84,314,000 | 859 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $35,550,000 | 962 |
| Undivided profits | $47,264,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $30,714,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,970,000 | 486 |
| Earning assets | $773,155,000 | 792 |
| Long-term assets (5+ years) | $206,632,000 | 983 |
| Average Assets, year-to-date | $856,111,600 | 763 |
| Average Assets, quarterly | $841,174,500 | 796 |
| Volatile liabilities | $22,989,000 | 1,805 |
| Insider loans | $1,252,000 | 3,314 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $13,415,000 | 432 |
| Unused loan commitments | $81,668,000 | 898 |
| Tier 1 (core) risk-based capital | $79,518,000 | 837 |
| Tier 2 risk-based capital | $7,022,000 | 743 |
| Total risk weighted assets | $554,912,000 | 796 |
| Total unused commitments | $81,668,000 | 898 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 271 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $830,339,000 | 807 |
| Cash and due from depository institutions | $61,235,000 | 531 |
| Interest-bearing balances | $39,923,000 | 1,019 |
| Securities | $173,908,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 2,215 |
| Net loans & leases | $535,185,000 | 773 |
| Loan loss allowance | $14,972,000 | 524 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,782,000 | 461 |
| Other real estate owned | $13,629,000 | 531 |
| Goodwill and other intangibles | $2,107,000 | 1,158 |
| All other assets | $19,258,000 | 1,074 |
| Life insurance assets | $292,000 | 3,526 |
| Total liabilities and capital | $830,339,000 | 807 |
| Total liabilities | $745,540,000 | 800 |
| Total deposits | $716,844,000 | 761 |
| Interest-bearing deposits | $570,446,000 | 786 |
| Deposits held in domestic offices | $716,844,000 | 759 |
| % insured | 83.12% | 5,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,696,000 | 1,388 |
| Total equity capital | $84,799,000 | 856 |
| Total bank equity capital | $84,799,000 | 856 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $35,550,000 | 972 |
| Undivided profits | $47,749,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $32,069,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,895,000 | 192 |
| Income earned, not collected on loans | $5,784,000 | 443 |
| Earning assets | $750,251,000 | 813 |
| Long-term assets (5+ years) | $186,559,000 | 1,076 |
| Average Assets, year-to-date | $857,137,000 | 772 |
| Average Assets, quarterly | $834,479,500 | 794 |
| Volatile liabilities | $33,611,000 | 1,344 |
| Insider loans | $5,306,000 | 1,210 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $13,018,000 | 416 |
| Unused loan commitments | $143,458,000 | 572 |
| Tier 1 (core) risk-based capital | $78,773,000 | 849 |
| Tier 2 risk-based capital | $7,042,000 | 749 |
| Total risk weighted assets | $555,473,000 | 787 |
| Total unused commitments | $143,458,000 | 572 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 277 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $838,620,000 | 792 |
| Cash and due from depository institutions | $46,358,000 | 526 |
| Interest-bearing balances | $18,095,000 | 2,041 |
| Securities | $193,237,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $8,265,000 | 684 |
| Net loans & leases | $531,674,000 | 772 |
| Loan loss allowance | $16,103,000 | 493 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $23,232,000 | 465 |
| Other real estate owned | $13,661,000 | 526 |
| Goodwill and other intangibles | $2,107,000 | 1,154 |
| All other assets | $20,086,000 | 1,040 |
| Life insurance assets | $292,000 | 3,513 |
| Total liabilities and capital | $838,620,000 | 792 |
| Total liabilities | $755,489,000 | 783 |
| Total deposits | $726,027,000 | 740 |
| Interest-bearing deposits | $590,461,000 | 764 |
| Deposits held in domestic offices | $726,027,000 | 738 |
| % insured | 74.22% | 6,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,000,000 | 973 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,462,000 | 1,158 |
| Total equity capital | $83,131,000 | 854 |
| Total bank equity capital | $83,131,000 | 853 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $35,550,000 | 962 |
| Undivided profits | $46,081,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $37,691,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 291 |
| Income earned, not collected on loans | $5,588,000 | 425 |
| Earning assets | $751,271,000 | 805 |
| Long-term assets (5+ years) | $202,880,000 | 975 |
| Average Assets, year-to-date | $866,069,670 | 767 |
| Average Assets, quarterly | $861,463,000 | 775 |
| Volatile liabilities | $26,545,000 | 1,623 |
| Insider loans | $5,026,000 | 1,253 |
| FHLB advances | $25,000,000 | 907 |
| Loans and leases held for sale | $7,746,000 | 483 |
| Unused loan commitments | $94,817,000 | 796 |
| Tier 1 (core) risk-based capital | $78,061,000 | 841 |
| Tier 2 risk-based capital | $7,106,000 | 742 |
| Total risk weighted assets | $559,482,000 | 778 |
| Total unused commitments | $94,817,000 | 796 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 270 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $884,306,000 | 761 |
| Cash and due from depository institutions | $102,935,000 | 536 |
| Interest-bearing balances | $77,655,000 | 560 |
| Securities | $192,287,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $7,595,000 | 950 |
| Net loans & leases | $517,163,000 | 790 |
| Loan loss allowance | $16,300,000 | 489 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $23,314,000 | 466 |
| Other real estate owned | $17,869,000 | 536 |
| Goodwill and other intangibles | $2,107,000 | 1,153 |
| All other assets | $21,036,000 | 997 |
| Life insurance assets | $278,000 | 3,511 |
| Total liabilities and capital | $884,306,000 | 761 |
| Total liabilities | $803,856,000 | 738 |
| Total deposits | $763,334,000 | 702 |
| Interest-bearing deposits | $626,555,000 | 719 |
| Deposits held in domestic offices | $763,334,000 | 701 |
| % insured | 87.42% | 4,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $37,000,000 | 735 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,522,000 | 1,356 |
| Total equity capital | $80,450,000 | 870 |
| Total bank equity capital | $80,450,000 | 869 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $35,550,000 | 958 |
| Undivided profits | $43,400,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,332,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,121,000 | 284 |
| Income earned, not collected on loans | $5,446,000 | 448 |
| Earning assets | $794,700,000 | 767 |
| Long-term assets (5+ years) | $195,902,000 | 1,022 |
| Average Assets, year-to-date | $879,794,500 | 754 |
| Average Assets, quarterly | $879,794,500 | 754 |
| Volatile liabilities | $56,725,000 | 850 |
| Insider loans | $5,236,000 | 1,211 |
| FHLB advances | $37,000,000 | 684 |
| Loans and leases held for sale | $7,054,000 | 503 |
| Unused loan commitments | $92,023,000 | 790 |
| Tier 1 (core) risk-based capital | $76,567,000 | 843 |
| Tier 2 risk-based capital | $7,039,000 | 753 |
| Total risk weighted assets | $553,869,000 | 780 |
| Total unused commitments | $92,023,000 | 790 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 258 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $875,283,000 | 759 |
| Cash and due from depository institutions | $93,943,000 | 572 |
| Interest-bearing balances | $53,700,000 | 732 |
| Securities | $174,648,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 2,808 |
| Net loans & leases | $542,363,000 | 769 |
| Loan loss allowance | $17,049,000 | 470 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $23,422,000 | 469 |
| Other real estate owned | $15,582,000 | 572 |
| Goodwill and other intangibles | $2,107,000 | 1,158 |
| All other assets | $22,563,000 | 960 |
| Life insurance assets | $272,000 | 3,498 |
| Total liabilities and capital | $875,283,000 | 759 |
| Total liabilities | $795,679,000 | 740 |
| Total deposits | $744,438,000 | 711 |
| Interest-bearing deposits | $607,386,000 | 744 |
| Deposits held in domestic offices | $744,438,000 | 708 |
| % insured | 89.19% | 4,076 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $42,000,000 | 698 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,241,000 | 1,183 |
| Total equity capital | $79,604,000 | 876 |
| Total bank equity capital | $79,604,000 | 875 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $35,550,000 | 963 |
| Undivided profits | $42,554,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $45,588,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,982,000 | 132 |
| Income earned, not collected on loans | $6,241,000 | 402 |
| Earning assets | $771,366,000 | 777 |
| Long-term assets (5+ years) | $177,790,000 | 909 |
| Average Assets, year-to-date | $892,244,000 | 734 |
| Average Assets, quarterly | $868,747,500 | 763 |
| Volatile liabilities | $29,596,000 | 1,638 |
| Insider loans | $5,130,000 | 1,257 |
| FHLB advances | $42,000,000 | 649 |
| Loans and leases held for sale | $5,522,000 | 524 |
| Unused loan commitments | $66,759,000 | 1,002 |
| Tier 1 (core) risk-based capital | $75,161,000 | 857 |
| Tier 2 risk-based capital | $7,164,000 | 743 |
| Total risk weighted assets | $563,274,000 | 776 |
| Total unused commitments | $66,759,000 | 1,004 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 259 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $862,212,000 | 773 |
| Cash and due from depository institutions | $62,706,000 | 563 |
| Interest-bearing balances | $31,506,000 | 1,305 |
| Securities | $169,355,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $5,990,000 | 1,074 |
| Net loans & leases | $561,316,000 | 742 |
| Loan loss allowance | $17,022,000 | 481 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $23,512,000 | 457 |
| Other real estate owned | $13,823,000 | 563 |
| Goodwill and other intangibles | $2,107,000 | 1,166 |
| All other assets | $23,403,000 | 936 |
| Life insurance assets | $272,000 | 3,487 |
| Total liabilities and capital | $862,212,000 | 773 |
| Total liabilities | $783,058,000 | 758 |
| Total deposits | $727,180,000 | 737 |
| Interest-bearing deposits | $601,491,000 | 749 |
| Deposits held in domestic offices | $727,180,000 | 734 |
| % insured | 91.27% | 3,476 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $47,000,000 | 653 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,878,000 | 1,280 |
| Total equity capital | $79,154,000 | 887 |
| Total bank equity capital | $79,154,000 | 886 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $35,550,000 | 969 |
| Undivided profits | $42,104,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $45,384,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,833,000 | 142 |
| Income earned, not collected on loans | $6,366,000 | 397 |
| Earning assets | $768,167,000 | 785 |
| Long-term assets (5+ years) | $170,558,000 | 910 |
| Average Assets, year-to-date | $896,484,250 | 739 |
| Average Assets, quarterly | $871,360,000 | 762 |
| Volatile liabilities | $33,690,000 | 1,488 |
| Insider loans | $5,331,000 | 1,225 |
| FHLB advances | $47,000,000 | 593 |
| Loans and leases held for sale | $4,062,000 | 560 |
| Unused loan commitments | $76,481,000 | 907 |
| Tier 1 (core) risk-based capital | $74,522,000 | 868 |
| Tier 2 risk-based capital | $7,345,000 | 735 |
| Total risk weighted assets | $577,990,000 | 764 |
| Total unused commitments | $76,481,000 | 909 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $880,508,000 | 759 |
| Cash and due from depository institutions | $72,078,000 | 540 |
| Interest-bearing balances | $43,389,000 | 875 |
| Securities | $168,947,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,200 |
| Net loans & leases | $570,907,000 | 732 |
| Loan loss allowance | $16,724,000 | 511 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $23,524,000 | 462 |
| Other real estate owned | $13,949,000 | 540 |
| Goodwill and other intangibles | $2,107,000 | 1,185 |
| All other assets | $23,991,000 | 922 |
| Life insurance assets | $272,000 | 3,467 |
| Total liabilities and capital | $880,508,000 | 759 |
| Total liabilities | $802,985,000 | 741 |
| Total deposits | $746,664,000 | 710 |
| Interest-bearing deposits | $624,177,000 | 724 |
| Deposits held in domestic offices | $746,664,000 | 706 |
| % insured | 90.10% | 4,019 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $47,000,000 | 676 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,321,000 | 1,112 |
| Total equity capital | $77,523,000 | 899 |
| Total bank equity capital | $77,523,000 | 897 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $35,550,000 | 965 |
| Undivided profits | $40,473,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $45,405,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,404,000 | 158 |
| Income earned, not collected on loans | $6,091,000 | 411 |
| Earning assets | $788,248,000 | 764 |
| Long-term assets (5+ years) | $165,601,000 | 920 |
| Average Assets, year-to-date | $907,908,330 | 730 |
| Average Assets, quarterly | $896,789,000 | 745 |
| Volatile liabilities | $32,417,000 | 1,544 |
| Insider loans | $5,736,000 | 1,154 |
| FHLB advances | $47,000,000 | 616 |
| Loans and leases held for sale | $6,498,000 | 318 |
| Unused loan commitments | $85,481,000 | 819 |
| Tier 1 (core) risk-based capital | $73,403,000 | 877 |
| Tier 2 risk-based capital | $7,435,000 | 739 |
| Total risk weighted assets | $585,526,000 | 761 |
| Total unused commitments | $85,481,000 | 820 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 254 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $913,070,000 | 739 |
| Cash and due from depository institutions | $96,623,000 | 585 |
| Interest-bearing balances | $78,858,000 | 507 |
| Securities | $173,449,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $3,635,000 | 1,941 |
| Net loans & leases | $573,371,000 | 738 |
| Loan loss allowance | $19,312,000 | 447 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $23,727,000 | 464 |
| Other real estate owned | $14,821,000 | 585 |
| Goodwill and other intangibles | $2,107,000 | 1,180 |
| All other assets | $25,337,000 | 891 |
| Life insurance assets | $272,000 | 3,477 |
| Total liabilities and capital | $913,070,000 | 739 |
| Total liabilities | $838,316,000 | 729 |
| Total deposits | $783,009,000 | 693 |
| Interest-bearing deposits | $665,801,000 | 690 |
| Deposits held in domestic offices | $783,009,000 | 689 |
| % insured | 89.67% | 4,238 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,000,000 | 708 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,307,000 | 1,351 |
| Total equity capital | $74,754,000 | 911 |
| Total bank equity capital | $74,754,000 | 908 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $35,000,000 | 985 |
| Undivided profits | $38,254,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $39,136,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,404,000 | 168 |
| Income earned, not collected on loans | $7,293,000 | 355 |
| Earning assets | $829,313,000 | 736 |
| Long-term assets (5+ years) | $167,121,000 | 890 |
| Average Assets, year-to-date | $921,608,500 | 728 |
| Average Assets, quarterly | $921,608,500 | 728 |
| Volatile liabilities | $35,365,000 | 1,482 |
| Insider loans | $6,633,000 | 1,005 |
| FHLB advances | $47,000,000 | 644 |
| Loans and leases held for sale | $3,285,000 | 411 |
| Unused loan commitments | $94,417,000 | 760 |
| Tier 1 (core) risk-based capital | $72,400,000 | 879 |
| Tier 2 risk-based capital | $7,595,000 | 724 |
| Total risk weighted assets | $595,899,000 | 757 |
| Total unused commitments | $94,417,000 | 761 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 262 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $930,147,000 | 730 |
| Cash and due from depository institutions | $100,174,000 | 562 |
| Interest-bearing balances | $76,458,000 | 467 |
| Securities | $161,168,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,021 |
| Net loans & leases | $598,145,000 | 720 |
| Loan loss allowance | $19,316,000 | 459 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $23,807,000 | 463 |
| Other real estate owned | $17,207,000 | 562 |
| Goodwill and other intangibles | $2,107,000 | 1,189 |
| All other assets | $26,489,000 | 871 |
| Life insurance assets | $254,000 | 3,497 |
| Total liabilities and capital | $930,147,000 | 730 |
| Total liabilities | $856,338,000 | 717 |
| Total deposits | $800,243,000 | 675 |
| Interest-bearing deposits | $689,334,000 | 667 |
| Deposits held in domestic offices | $800,243,000 | 670 |
| % insured | 76.50% | 6,807 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,000,000 | 747 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,095,000 | 1,155 |
| Total equity capital | $73,809,000 | 919 |
| Total bank equity capital | $73,809,000 | 916 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $35,000,000 | 982 |
| Undivided profits | $37,309,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $27,697,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,995,000 | 320 |
| Earning assets | $836,821,000 | 733 |
| Long-term assets (5+ years) | $158,714,000 | 903 |
| Average Assets, year-to-date | $937,422,400 | 719 |
| Average Assets, quarterly | $935,766,000 | 730 |
| Volatile liabilities | $175,756,000 | 788 |
| Insider loans | $7,487,000 | 917 |
| FHLB advances | $47,000,000 | 682 |
| Loans and leases held for sale | $7,945,000 | 403 |
| Unused loan commitments | $78,805,000 | 884 |
| Tier 1 (core) risk-based capital | $71,851,000 | 883 |
| Tier 2 risk-based capital | $7,760,000 | 730 |
| Total risk weighted assets | $609,656,000 | 747 |
| Total unused commitments | $78,805,000 | 885 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 270 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $941,385,000 | 729 |
| Cash and due from depository institutions | $119,213,000 | 537 |
| Interest-bearing balances | $94,656,000 | 408 |
| Securities | $126,622,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 1,429 |
| Net loans & leases | $624,789,000 | 693 |
| Loan loss allowance | $19,595,000 | 442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,015,000 | 460 |
| Other real estate owned | $13,319,000 | 537 |
| Goodwill and other intangibles | $2,107,000 | 1,188 |
| All other assets | $25,900,000 | 895 |
| Life insurance assets | $254,000 | 3,514 |
| Total liabilities and capital | $941,385,000 | 729 |
| Total liabilities | $865,186,000 | 704 |
| Total deposits | $809,406,000 | 671 |
| Interest-bearing deposits | $786,276,000 | 585 |
| Deposits held in domestic offices | $809,406,000 | 667 |
| % insured | 75.75% | 6,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $52,000,000 | 727 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,780,000 | 1,355 |
| Total equity capital | $76,199,000 | 908 |
| Total bank equity capital | $76,199,000 | 905 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $35,000,000 | 960 |
| Undivided profits | $39,699,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $35,070,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $8,481,000 | 310 |
| Earning assets | $851,487,000 | 723 |
| Long-term assets (5+ years) | $138,074,000 | 1,010 |
| Average Assets, year-to-date | $939,241,250 | 709 |
| Average Assets, quarterly | $934,375,000 | 727 |
| Volatile liabilities | $169,610,000 | 830 |
| Insider loans | $7,843,000 | 884 |
| FHLB advances | $47,000,000 | 723 |
| Loans and leases held for sale | $9,570,000 | 382 |
| Unused loan commitments | $68,575,000 | 991 |
| Tier 1 (core) risk-based capital | $71,965,000 | 881 |
| Tier 2 risk-based capital | $7,894,000 | 729 |
| Total risk weighted assets | $619,867,000 | 744 |
| Total unused commitments | $68,575,000 | 992 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 292 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $927,365,000 | 728 |
| Cash and due from depository institutions | $83,219,000 | 486 |
| Interest-bearing balances | $63,001,000 | 558 |
| Securities | $128,459,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 2,464 |
| Net loans & leases | $649,818,000 | 657 |
| Loan loss allowance | $18,841,000 | 470 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,119,000 | 452 |
| Other real estate owned | $11,794,000 | 486 |
| Goodwill and other intangibles | $2,107,000 | 1,197 |
| All other assets | $25,504,000 | 925 |
| Life insurance assets | $254,000 | 3,519 |
| Total liabilities and capital | $927,365,000 | 728 |
| Total liabilities | $849,818,000 | 715 |
| Total deposits | $794,076,000 | 681 |
| Interest-bearing deposits | $772,626,000 | 590 |
| Deposits held in domestic offices | $794,076,000 | 678 |
| % insured | 75.14% | 6,814 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $47,000,000 | 822 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,742,000 | 1,308 |
| Total equity capital | $77,547,000 | 865 |
| Total bank equity capital | $77,547,000 | 864 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $35,000,000 | 958 |
| Undivided profits | $41,047,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $40,750,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $8,120,000 | 320 |
| Earning assets | $843,623,000 | 715 |
| Long-term assets (5+ years) | $150,152,000 | 924 |
| Average Assets, year-to-date | $938,526,670 | 708 |
| Average Assets, quarterly | $941,436,500 | 710 |
| Volatile liabilities | $174,040,000 | 812 |
| Insider loans | $8,019,000 | 877 |
| FHLB advances | $47,000,000 | 766 |
| Loans and leases held for sale | $8,933,000 | 323 |
| Unused loan commitments | $75,169,000 | 905 |
| Tier 1 (core) risk-based capital | $72,679,000 | 846 |
| Tier 2 risk-based capital | $8,285,000 | 698 |
| Total risk weighted assets | $652,248,000 | 706 |
| Total unused commitments | $75,169,000 | 907 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 284 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $955,508,000 | 715 |
| Cash and due from depository institutions | $99,430,000 | 510 |
| Interest-bearing balances | $85,365,000 | 423 |
| Securities | $132,407,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $7,330,000 | 1,265 |
| Net loans & leases | $654,046,000 | 673 |
| Loan loss allowance | $12,112,000 | 727 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,210,000 | 463 |
| Other real estate owned | $11,498,000 | 510 |
| Goodwill and other intangibles | $2,107,000 | 1,205 |
| All other assets | $24,480,000 | 975 |
| Life insurance assets | $254,000 | 3,545 |
| Total liabilities and capital | $955,508,000 | 715 |
| Total liabilities | $875,745,000 | 705 |
| Total deposits | $809,743,000 | 673 |
| Interest-bearing deposits | $788,472,000 | 592 |
| Deposits held in domestic offices | $809,743,000 | 671 |
| % insured | 72.55% | 7,103 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,000,000 | 756 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,002,000 | 1,234 |
| Total equity capital | $79,763,000 | 835 |
| Total bank equity capital | $79,763,000 | 834 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $35,000,000 | 980 |
| Undivided profits | $43,263,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $36,776,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,270,000 | 340 |
| Earning assets | $879,148,000 | 703 |
| Long-term assets (5+ years) | $157,058,000 | 884 |
| Average Assets, year-to-date | $944,107,500 | 724 |
| Average Assets, quarterly | $944,107,500 | 724 |
| Volatile liabilities | $188,680,000 | 777 |
| Insider loans | $8,280,000 | 899 |
| FHLB advances | $57,000,000 | 689 |
| Loans and leases held for sale | $4,924,000 | 364 |
| Unused loan commitments | $80,890,000 | 895 |
| Tier 1 (core) risk-based capital | $75,985,000 | 808 |
| Tier 2 risk-based capital | $8,381,000 | 710 |
| Total risk weighted assets | $666,742,000 | 708 |
| Total unused commitments | $80,890,000 | 898 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $932,707,000 | 734 |
| Cash and due from depository institutions | $72,303,000 | 540 |
| Interest-bearing balances | $56,002,000 | 518 |
| Securities | $121,596,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $14,645,000 | 559 |
| Net loans & leases | $667,165,000 | 669 |
| Loan loss allowance | $12,002,000 | 736 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,521,000 | 455 |
| Other real estate owned | $6,147,000 | 540 |
| Goodwill and other intangibles | $2,107,000 | 1,210 |
| All other assets | $24,223,000 | 1,003 |
| Life insurance assets | $241,000 | 3,570 |
| Total liabilities and capital | $932,707,000 | 734 |
| Total liabilities | $851,552,000 | 728 |
| Total deposits | $785,036,000 | 697 |
| Interest-bearing deposits | $760,532,000 | 617 |
| Deposits held in domestic offices | $785,036,000 | 694 |
| % insured | 62.66% | 7,595 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $57,000,000 | 817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,516,000 | 1,117 |
| Total equity capital | $81,155,000 | 807 |
| Total bank equity capital | $81,155,000 | 803 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $35,000,000 | 980 |
| Undivided profits | $44,655,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $35,574,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,309,000 | 346 |
| Earning assets | $859,408,000 | 715 |
| Long-term assets (5+ years) | $145,354,000 | 962 |
| Average Assets, year-to-date | $888,039,400 | 760 |
| Average Assets, quarterly | $911,706,000 | 755 |
| Volatile liabilities | $173,864,000 | 849 |
| Insider loans | $8,822,000 | 828 |
| FHLB advances | $57,000,000 | 745 |
| Loans and leases held for sale | $6,981,000 | 345 |
| Unused loan commitments | $74,146,000 | 971 |
| Tier 1 (core) risk-based capital | $77,921,000 | 783 |
| Tier 2 risk-based capital | $8,430,000 | 731 |
| Total risk weighted assets | $670,818,000 | 726 |
| Total unused commitments | $74,146,000 | 973 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 268 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $890,705,000 | 784 |
| Cash and due from depository institutions | $32,780,000 | 551 |
| Interest-bearing balances | $17,102,000 | 1,395 |
| Securities | $127,449,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $6,995,000 | 1,327 |
| Net loans & leases | $673,233,000 | 690 |
| Loan loss allowance | $10,446,000 | 801 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,452,000 | 459 |
| Other real estate owned | $5,961,000 | 551 |
| Goodwill and other intangibles | $2,107,000 | 1,264 |
| All other assets | $17,728,000 | 1,170 |
| Life insurance assets | $223,000 | 3,600 |
| Total liabilities and capital | $890,705,000 | 784 |
| Total liabilities | $808,440,000 | 778 |
| Total deposits | $742,826,000 | 736 |
| Interest-bearing deposits | $722,694,000 | 654 |
| Deposits held in domestic offices | $742,826,000 | 733 |
| % insured | 92.50% | 2,896 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $57,000,000 | 864 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,614,000 | 1,465 |
| Total equity capital | $82,265,000 | 817 |
| Total bank equity capital | $82,265,000 | 817 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $35,000,000 | 967 |
| Undivided profits | $45,765,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $29,611,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $8,637,000 | 357 |
| Earning assets | $824,779,000 | 768 |
| Long-term assets (5+ years) | $148,804,000 | 944 |
| Average Assets, year-to-date | $876,872,500 | 782 |
| Average Assets, quarterly | $882,533,500 | 789 |
| Volatile liabilities | $173,438,000 | 882 |
| Insider loans | $8,786,000 | 862 |
| FHLB advances | $57,000,000 | 789 |
| Loans and leases held for sale | $7,405,000 | 317 |
| Unused loan commitments | $78,220,000 | 991 |
| Tier 1 (core) risk-based capital | $77,409,000 | 798 |
| Tier 2 risk-based capital | $8,233,000 | 758 |
| Total risk weighted assets | $678,603,000 | 729 |
| Total unused commitments | $78,220,000 | 994 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 270 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $874,362,000 | 812 |
| Cash and due from depository institutions | $39,165,000 | 558 |
| Interest-bearing balances | $5,605,000 | 2,612 |
| Securities | $118,141,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $665,602,000 | 729 |
| Loan loss allowance | $8,993,000 | 897 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $24,148,000 | 468 |
| Other real estate owned | $7,081,000 | 558 |
| Goodwill and other intangibles | $2,107,000 | 1,293 |
| All other assets | $18,118,000 | 1,187 |
| Life insurance assets | $223,000 | 3,639 |
| Total liabilities and capital | $874,362,000 | 812 |
| Total liabilities | $794,400,000 | 809 |
| Total deposits | $727,895,000 | 757 |
| Interest-bearing deposits | $714,839,000 | 665 |
| Deposits held in domestic offices | $727,895,000 | 754 |
| % insured | 61.67% | 7,109 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $57,000,000 | 907 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,505,000 | 1,277 |
| Total equity capital | $79,962,000 | 837 |
| Total bank equity capital | $79,962,000 | 836 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $35,000,000 | 979 |
| Undivided profits | $43,462,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,900,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $7,875,000 | 388 |
| Earning assets | $789,348,000 | 816 |
| Long-term assets (5+ years) | $138,654,000 | 994 |
| Average Assets, year-to-date | $872,261,670 | 806 |
| Average Assets, quarterly | $878,115,000 | 813 |
| Volatile liabilities | $164,767,000 | 935 |
| Insider loans | $8,511,000 | 917 |
| FHLB advances | $57,000,000 | 821 |
| Loans and leases held for sale | $9,181,000 | 386 |
| Unused loan commitments | $83,720,000 | 959 |
| Tier 1 (core) risk-based capital | $77,230,000 | 809 |
| Tier 2 risk-based capital | $8,469,000 | 750 |
| Total risk weighted assets | $676,960,000 | 770 |
| Total unused commitments | $83,720,000 | 959 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 266 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $881,868,000 | 809 |
| Cash and due from depository institutions | $52,452,000 | 571 |
| Interest-bearing balances | $9,736,000 | 1,673 |
| Securities | $122,263,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $656,654,000 | 745 |
| Loan loss allowance | $8,554,000 | 887 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $24,650,000 | 456 |
| Other real estate owned | $7,654,000 | 571 |
| Goodwill and other intangibles | $2,107,000 | 1,304 |
| All other assets | $16,088,000 | 1,285 |
| Life insurance assets | $223,000 | 3,660 |
| Total liabilities and capital | $881,868,000 | 809 |
| Total liabilities | $801,688,000 | 799 |
| Total deposits | $734,402,000 | 746 |
| Interest-bearing deposits | $714,658,000 | 660 |
| Deposits held in domestic offices | $734,402,000 | 744 |
| % insured | 76.37% | 4,757 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $57,000,000 | 955 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,286,000 | 1,102 |
| Total equity capital | $80,180,000 | 831 |
| Total bank equity capital | $80,180,000 | 830 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $35,000,000 | 979 |
| Undivided profits | $43,680,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,442,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,117,000 | 449 |
| Earning assets | $788,653,000 | 818 |
| Long-term assets (5+ years) | $139,967,000 | 970 |
| Average Assets, year-to-date | $871,211,500 | 808 |
| Average Assets, quarterly | $871,211,500 | 808 |
| Volatile liabilities | $158,450,000 | 988 |
| Insider loans | $8,950,000 | 868 |
| FHLB advances | $57,000,000 | 859 |
| Loans and leases held for sale | $8,266,000 | 343 |
| Unused loan commitments | $84,632,000 | 1,010 |
| Tier 1 (core) risk-based capital | $76,192,000 | 813 |
| Tier 2 risk-based capital | $8,398,000 | 751 |
| Total risk weighted assets | $671,723,000 | 774 |
| Total unused commitments | $84,632,000 | 1,010 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 263 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $860,555,000 | 812 |
| Cash and due from depository institutions | $16,206,000 | 578 |
| Interest-bearing balances | $621,000 | 4,175 |
| Securities | $123,590,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $14,051,000 | 669 |
| Net loans & leases | $658,467,000 | 744 |
| Loan loss allowance | $7,946,000 | 906 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,603,000 | 482 |
| Other real estate owned | $5,770,000 | 578 |
| Goodwill and other intangibles | $2,107,000 | 1,315 |
| All other assets | $16,761,000 | 1,245 |
| Life insurance assets | $217,000 | 3,682 |
| Total liabilities and capital | $860,555,000 | 812 |
| Total liabilities | $791,861,000 | 796 |
| Total deposits | $724,286,000 | 716 |
| Interest-bearing deposits | $707,303,000 | 634 |
| Deposits held in domestic offices | $724,286,000 | 713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $57,400,000 | 1,033 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,175,000 | 1,123 |
| Total equity capital | $68,694,000 | 965 |
| Total bank equity capital | $68,694,000 | 965 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $25,000,000 | 1,266 |
| Undivided profits | $42,194,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,929,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,516,000 | 442 |
| Earning assets | $796,729,000 | 799 |
| Long-term assets (5+ years) | $136,632,000 | 979 |
| Average Assets, year-to-date | $828,734,000 | 819 |
| Average Assets, quarterly | $853,390,000 | 812 |
| Volatile liabilities | $157,059,000 | 982 |
| Insider loans | $9,554,000 | 805 |
| FHLB advances | $57,400,000 | 938 |
| Loans and leases held for sale | $6,145,000 | 317 |
| Unused loan commitments | $71,032,000 | 1,187 |
| Tier 1 (core) risk-based capital | $65,324,000 | 959 |
| Tier 2 risk-based capital | $7,946,000 | 766 |
| Total risk weighted assets | $666,992,000 | 777 |
| Total unused commitments | $71,032,000 | 1,188 |
| Derivatives | $17,851,000 | 446 |
| 2008-09-30 | Rank | |
| # of Employees: | 263 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $846,225,000 | 818 |
| Cash and due from depository institutions | $31,289,000 | 592 |
| Interest-bearing balances | $15,555,000 | 459 |
| Securities | $110,708,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,269 |
| Net loans & leases | $652,931,000 | 750 |
| Loan loss allowance | $7,661,000 | 844 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,555,000 | 478 |
| Other real estate owned | $6,005,000 | 592 |
| Goodwill and other intangibles | $2,107,000 | 1,361 |
| All other assets | $18,314,000 | 1,147 |
| Life insurance assets | $215,000 | 3,711 |
| Total liabilities and capital | $846,225,000 | 818 |
| Total liabilities | $779,735,000 | 793 |
| Total deposits | $711,063,000 | 722 |
| Interest-bearing deposits | $692,022,000 | 640 |
| Deposits held in domestic offices | $711,063,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $57,802,000 | 1,048 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,870,000 | 993 |
| Total equity capital | $66,490,000 | 1,013 |
| Total bank equity capital | $66,490,000 | 1,013 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $20,000,000 | 1,524 |
| Undivided profits | $44,990,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,157,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $8,184,000 | 426 |
| Earning assets | $780,510,000 | 803 |
| Long-term assets (5+ years) | $126,010,000 | 1,046 |
| Average Assets, year-to-date | $820,778,750 | 821 |
| Average Assets, quarterly | $845,778,000 | 815 |
| Volatile liabilities | $161,219,000 | 940 |
| Insider loans | $9,328,000 | 809 |
| FHLB advances | $57,802,000 | 975 |
| Loans and leases held for sale | $6,105,000 | 271 |
| Unused loan commitments | $81,156,000 | 1,139 |
| Tier 1 (core) risk-based capital | $64,839,000 | 975 |
| Tier 2 risk-based capital | $7,661,000 | 761 |
| Total risk weighted assets | $664,518,000 | 779 |
| Total unused commitments | $81,156,000 | 1,141 |
| Derivatives | $11,210,000 | 446 |
| 2008-06-30 | Rank | |
| # of Employees: | 270 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $845,331,000 | 815 |
| Cash and due from depository institutions | $21,255,000 | 577 |
| Interest-bearing balances | $1,740,000 | 2,356 |
| Securities | $116,123,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $9,337,000 | 1,305 |
| Net loans & leases | $649,422,000 | 747 |
| Loan loss allowance | $7,506,000 | 835 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,043,000 | 475 |
| Other real estate owned | $4,807,000 | 577 |
| Goodwill and other intangibles | $2,107,000 | 1,374 |
| All other assets | $19,237,000 | 1,056 |
| Life insurance assets | $215,000 | 3,739 |
| Total liabilities and capital | $845,331,000 | 815 |
| Total liabilities | $781,981,000 | 787 |
| Total deposits | $708,317,000 | 721 |
| Interest-bearing deposits | $687,461,000 | 641 |
| Deposits held in domestic offices | $708,317,000 | 718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $63,200,000 | 949 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,464,000 | 1,048 |
| Total equity capital | $63,350,000 | 1,072 |
| Total bank equity capital | $63,350,000 | 1,072 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $20,000,000 | 1,499 |
| Undivided profits | $41,850,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,352,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $7,853,000 | 440 |
| Earning assets | $776,622,000 | 806 |
| Long-term assets (5+ years) | $130,881,000 | 999 |
| Average Assets, year-to-date | $812,296,670 | 830 |
| Average Assets, quarterly | $830,185,500 | 824 |
| Volatile liabilities | $156,232,000 | 966 |
| Insider loans | $9,151,000 | 834 |
| FHLB advances | $63,200,000 | 890 |
| Loans and leases held for sale | $4,928,000 | 370 |
| Unused loan commitments | $84,670,000 | 1,126 |
| Tier 1 (core) risk-based capital | $63,250,000 | 998 |
| Tier 2 risk-based capital | $7,506,000 | 759 |
| Total risk weighted assets | $670,961,000 | 768 |
| Total unused commitments | $84,670,000 | 1,126 |
| Derivatives | $7,871,000 | 498 |
| 2008-03-31 | Rank | |
| # of Employees: | 271 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $815,040,000 | 843 |
| Cash and due from depository institutions | $17,639,000 | 569 |
| Interest-bearing balances | $276,000 | 4,164 |
| Securities | $118,739,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $3,598,000 | 3,916 |
| Net loans & leases | $630,899,000 | 756 |
| Loan loss allowance | $7,447,000 | 781 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,399,000 | 489 |
| Other real estate owned | $2,603,000 | 569 |
| Goodwill and other intangibles | $2,107,000 | 1,378 |
| All other assets | $17,056,000 | 1,139 |
| Life insurance assets | $215,000 | 3,756 |
| Total liabilities and capital | $815,040,000 | 843 |
| Total liabilities | $750,194,000 | 817 |
| Total deposits | $674,626,000 | 760 |
| Interest-bearing deposits | $659,539,000 | 671 |
| Deposits held in domestic offices | $674,626,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $63,600,000 | 886 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,968,000 | 921 |
| Total equity capital | $64,846,000 | 1,072 |
| Total bank equity capital | $64,846,000 | 1,072 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $20,000,000 | 1,481 |
| Undivided profits | $43,346,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,295,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $7,433,000 | 481 |
| Earning assets | $753,512,000 | 827 |
| Long-term assets (5+ years) | $129,619,000 | 962 |
| Average Assets, year-to-date | $795,779,500 | 856 |
| Average Assets, quarterly | $795,779,500 | 856 |
| Volatile liabilities | $163,220,000 | 917 |
| Insider loans | $9,171,000 | 828 |
| FHLB advances | $63,600,000 | 821 |
| Loans and leases held for sale | $8,182,000 | 297 |
| Unused loan commitments | $92,322,000 | 1,088 |
| Tier 1 (core) risk-based capital | $62,129,000 | 1,008 |
| Tier 2 risk-based capital | $7,447,000 | 751 |
| Total risk weighted assets | $651,264,000 | 782 |
| Total unused commitments | $92,322,000 | 1,089 |
| Derivatives | $10,696,000 | 494 |
| 2007-12-31 | Rank | |
| # of Employees: | 264 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $776,519,000 | 884 |
| Cash and due from depository institutions | $19,503,000 | 587 |
| Interest-bearing balances | $681,000 | 2,891 |
| Securities | $102,869,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $3,241,000 | 3,328 |
| Net loans & leases | $607,275,000 | 783 |
| Loan loss allowance | $7,179,000 | 796 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $22,400,000 | 492 |
| Other real estate owned | $1,451,000 | 587 |
| Goodwill and other intangibles | $2,107,000 | 1,373 |
| All other assets | $17,673,000 | 1,099 |
| Life insurance assets | $209,000 | 3,762 |
| Total liabilities and capital | $776,519,000 | 884 |
| Total liabilities | $714,389,000 | 855 |
| Total deposits | $643,360,000 | 802 |
| Interest-bearing deposits | $625,383,000 | 709 |
| Deposits held in domestic offices | $643,360,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $59,000,000 | 887 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,029,000 | 917 |
| Total equity capital | $62,130,000 | 1,109 |
| Total bank equity capital | $62,130,000 | 1,109 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $20,000,000 | 1,457 |
| Undivided profits | $40,630,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,003,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,285,000 | 473 |
| Earning assets | $714,066,000 | 870 |
| Long-term assets (5+ years) | $107,446,000 | 1,084 |
| Average Assets, year-to-date | $708,504,800 | 926 |
| Average Assets, quarterly | $758,852,500 | 894 |
| Volatile liabilities | $239,523,000 | 656 |
| Insider loans | $7,580,000 | 1,000 |
| FHLB advances | $59,000,000 | 819 |
| Loans and leases held for sale | $6,230,000 | 324 |
| Unused loan commitments | $92,647,000 | 1,102 |
| Tier 1 (core) risk-based capital | $60,426,000 | 1,040 |
| Tier 2 risk-based capital | $7,179,000 | 773 |
| Total risk weighted assets | $630,323,000 | 805 |
| Total unused commitments | $92,647,000 | 1,102 |
| Derivatives | $7,944,000 | 505 |
| 2007-09-30 | Rank | |
| # of Employees: | 257 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $741,186,000 | 902 |
| Cash and due from depository institutions | $16,122,000 | 607 |
| Interest-bearing balances | $1,855,000 | 1,864 |
| Securities | $90,807,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $13,275,000 | 1,073 |
| Net loans & leases | $578,095,000 | 806 |
| Loan loss allowance | $6,691,000 | 810 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,658,000 | 471 |
| Other real estate owned | $2,064,000 | 607 |
| Goodwill and other intangibles | $2,107,000 | 1,350 |
| All other assets | $16,058,000 | 1,174 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $741,186,000 | 902 |
| Total liabilities | $680,434,000 | 883 |
| Total deposits | $618,085,000 | 822 |
| Interest-bearing deposits | $599,624,000 | 744 |
| Deposits held in domestic offices | $618,085,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,719 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $51,400,000 | 903 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,949,000 | 1,024 |
| Total equity capital | $60,752,000 | 1,122 |
| Total bank equity capital | $60,752,000 | 1,122 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $20,000,000 | 1,420 |
| Undivided profits | $39,252,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,197,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,460,000 | 485 |
| Earning assets | $684,032,000 | 893 |
| Long-term assets (5+ years) | $96,369,000 | 1,154 |
| Average Assets, year-to-date | $691,501,250 | 944 |
| Average Assets, quarterly | $725,305,500 | 912 |
| Volatile liabilities | $209,546,000 | 709 |
| Insider loans | $8,906,000 | 811 |
| FHLB advances | $51,400,000 | 831 |
| Loans and leases held for sale | $2,877,000 | 493 |
| Unused loan commitments | $87,193,000 | 1,175 |
| Tier 1 (core) risk-based capital | $59,491,000 | 1,053 |
| Tier 2 risk-based capital | $6,691,000 | 811 |
| Total risk weighted assets | $589,768,000 | 843 |
| Total unused commitments | $87,193,000 | 1,176 |
| Derivatives | $7,202,000 | 525 |
| 2007-06-30 | Rank | |
| # of Employees: | 265 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $709,425,000 | 953 |
| Cash and due from depository institutions | $22,475,000 | 596 |
| Interest-bearing balances | $1,033,000 | 2,421 |
| Securities | $87,911,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $10,137,000 | 1,563 |
| Net loans & leases | $550,320,000 | 843 |
| Loan loss allowance | $6,200,000 | 857 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,835,000 | 546 |
| Other real estate owned | $1,689,000 | 596 |
| Goodwill and other intangibles | $2,107,000 | 1,361 |
| All other assets | $14,951,000 | 1,248 |
| Life insurance assets | $203,000 | 3,759 |
| Total liabilities and capital | $709,425,000 | 953 |
| Total liabilities | $651,648,000 | 926 |
| Total deposits | $599,311,000 | 870 |
| Interest-bearing deposits | $575,239,000 | 781 |
| Deposits held in domestic offices | $599,311,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,800,000 | 1,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,537,000 | 1,054 |
| Total equity capital | $57,777,000 | 1,174 |
| Total bank equity capital | $57,777,000 | 1,174 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $20,000,000 | 1,419 |
| Undivided profits | $36,277,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,053,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,360,000 | 530 |
| Earning assets | $649,401,000 | 957 |
| Long-term assets (5+ years) | $89,880,000 | 1,201 |
| Average Assets, year-to-date | $674,939,670 | 981 |
| Average Assets, quarterly | $687,963,500 | 968 |
| Volatile liabilities | $203,022,000 | 719 |
| Insider loans | $10,099,000 | 702 |
| FHLB advances | $41,800,000 | 937 |
| Loans and leases held for sale | $3,065,000 | 578 |
| Unused loan commitments | $74,194,000 | 1,347 |
| Tier 1 (core) risk-based capital | $57,881,000 | 1,100 |
| Tier 2 risk-based capital | $6,200,000 | 884 |
| Total risk weighted assets | $560,756,000 | 886 |
| Total unused commitments | $74,194,000 | 1,347 |
| Derivatives | $9,247,000 | 539 |
| 2007-03-31 | Rank | |
| # of Employees: | 251 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $666,502,000 | 995 |
| Cash and due from depository institutions | $19,781,000 | 632 |
| Interest-bearing balances | $815,000 | 2,730 |
| Securities | $90,071,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $519,311,000 | 879 |
| Loan loss allowance | $6,091,000 | 849 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,871,000 | 539 |
| Other real estate owned | $1,904,000 | 632 |
| Goodwill and other intangibles | $2,107,000 | 1,341 |
| All other assets | $13,457,000 | 1,333 |
| Life insurance assets | $203,000 | 3,762 |
| Total liabilities and capital | $666,502,000 | 995 |
| Total liabilities | $608,135,000 | 978 |
| Total deposits | $554,786,000 | 927 |
| Interest-bearing deposits | $537,458,000 | 824 |
| Deposits held in domestic offices | $554,786,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,132,000 | 1,541 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $42,200,000 | 962 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,017,000 | 988 |
| Total equity capital | $58,367,000 | 1,146 |
| Total bank equity capital | $58,367,000 | 1,146 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $20,000,000 | 1,395 |
| Undivided profits | $36,867,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,936,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,936,000 | 548 |
| Earning assets | $610,197,000 | 996 |
| Long-term assets (5+ years) | $87,415,000 | 1,220 |
| Average Assets, year-to-date | $657,697,000 | 992 |
| Average Assets, quarterly | $657,697,000 | 992 |
| Volatile liabilities | $188,348,000 | 761 |
| Insider loans | $3,663,000 | 1,916 |
| FHLB advances | $42,200,000 | 892 |
| Loans and leases held for sale | $4,766,000 | 403 |
| Unused loan commitments | $79,175,000 | 1,288 |
| Tier 1 (core) risk-based capital | $56,694,000 | 1,095 |
| Tier 2 risk-based capital | $6,091,000 | 876 |
| Total risk weighted assets | $530,697,000 | 907 |
| Total unused commitments | $79,175,000 | 1,288 |
| Derivatives | $9,806,000 | 511 |
| 2006-12-31 | Rank | |
| # of Employees: | 250 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $648,892,000 | 1,001 |
| Cash and due from depository institutions | $19,103,000 | 637 |
| Interest-bearing balances | $844,000 | 2,661 |
| Securities | $84,358,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $10,228,000 | 1,612 |
| Net loans & leases | $498,122,000 | 901 |
| Loan loss allowance | $5,823,000 | 876 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $20,016,000 | 519 |
| Other real estate owned | $2,189,000 | 637 |
| Goodwill and other intangibles | $2,107,000 | 1,326 |
| All other assets | $12,769,000 | 1,392 |
| Life insurance assets | $197,000 | 3,761 |
| Total liabilities and capital | $648,892,000 | 1,001 |
| Total liabilities | $592,330,000 | 995 |
| Total deposits | $543,561,000 | 934 |
| Interest-bearing deposits | $527,226,000 | 820 |
| Deposits held in domestic offices | $543,561,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $42,825,000 | 988 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,944,000 | 995 |
| Total equity capital | $56,562,000 | 1,158 |
| Total bank equity capital | $56,562,000 | 1,158 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $20,000,000 | 1,372 |
| Undivided profits | $35,062,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,341,000 | 598 |
| Earning assets | $593,552,000 | 1,004 |
| Long-term assets (5+ years) | $81,173,000 | 1,281 |
| Average Assets, year-to-date | $614,687,600 | 1,016 |
| Average Assets, quarterly | $638,831,500 | 1,008 |
| Volatile liabilities | $183,324,000 | 874 |
| Insider loans | $3,818,000 | 1,840 |
| FHLB advances | $42,825,000 | 925 |
| Loans and leases held for sale | $4,970,000 | 381 |
| Unused loan commitments | $79,812,000 | 1,247 |
| Tier 1 (core) risk-based capital | $55,134,000 | 1,109 |
| Tier 2 risk-based capital | $5,823,000 | 901 |
| Total risk weighted assets | $505,750,000 | 930 |
| Total unused commitments | $79,812,000 | 1,247 |
| Derivatives | $11,541,000 | 470 |
| 2006-09-30 | Rank | |
| # of Employees: | 253 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $628,771,000 | 1,036 |
| Cash and due from depository institutions | $14,624,000 | 633 |
| Interest-bearing balances | $1,049,000 | 2,360 |
| Securities | $82,047,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $7,420,000 | 1,832 |
| Net loans & leases | $487,448,000 | 915 |
| Loan loss allowance | $5,834,000 | 887 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,949,000 | 552 |
| Other real estate owned | $2,954,000 | 633 |
| Goodwill and other intangibles | $2,107,000 | 1,318 |
| All other assets | $13,222,000 | 1,373 |
| Life insurance assets | $170,000 | 3,782 |
| Total liabilities and capital | $628,771,000 | 1,036 |
| Total liabilities | $573,916,000 | 1,021 |
| Total deposits | $524,302,000 | 959 |
| Interest-bearing deposits | $506,509,000 | 850 |
| Deposits held in domestic offices | $524,302,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,225,000 | 991 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,389,000 | 1,250 |
| Total equity capital | $54,855,000 | 1,196 |
| Total bank equity capital | $54,855,000 | 1,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $20,000,000 | 1,363 |
| Undivided profits | $33,355,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,792,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,616,000 | 574 |
| Earning assets | $577,964,000 | 1,029 |
| Long-term assets (5+ years) | $77,633,000 | 1,325 |
| Average Assets, year-to-date | $606,136,500 | 1,038 |
| Average Assets, quarterly | $623,534,500 | 1,035 |
| Volatile liabilities | $170,758,000 | 939 |
| Insider loans | $2,962,000 | 2,226 |
| FHLB advances | $45,225,000 | 913 |
| Loans and leases held for sale | $6,407,000 | 327 |
| Unused loan commitments | $73,320,000 | 1,367 |
| Tier 1 (core) risk-based capital | $53,699,000 | 1,145 |
| Tier 2 risk-based capital | $5,834,000 | 904 |
| Total risk weighted assets | $490,416,000 | 959 |
| Total unused commitments | $73,320,000 | 1,368 |
| Derivatives | $18,619,000 | 415 |
| 2006-06-30 | Rank | |
| # of Employees: | 253 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $618,298,000 | 1,037 |
| Cash and due from depository institutions | $22,131,000 | 635 |
| Interest-bearing balances | $1,485,000 | 2,081 |
| Securities | $79,889,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,779 |
| Net loans & leases | $472,161,000 | 926 |
| Loan loss allowance | $5,713,000 | 876 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $18,277,000 | 561 |
| Other real estate owned | $3,825,000 | 635 |
| Goodwill and other intangibles | $2,107,000 | 1,306 |
| All other assets | $13,133,000 | 1,356 |
| Life insurance assets | $170,000 | 3,761 |
| Total liabilities and capital | $618,298,000 | 1,037 |
| Total liabilities | $565,417,000 | 1,026 |
| Total deposits | $515,808,000 | 954 |
| Interest-bearing deposits | $497,311,000 | 848 |
| Deposits held in domestic offices | $515,808,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $45,850,000 | 1,009 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,759,000 | 1,310 |
| Total equity capital | $52,881,000 | 1,182 |
| Total bank equity capital | $52,881,000 | 1,182 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $20,000,000 | 1,337 |
| Undivided profits | $31,381,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,900,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,823,000 | 583 |
| Earning assets | $560,310,000 | 1,046 |
| Long-term assets (5+ years) | $78,542,000 | 1,298 |
| Average Assets, year-to-date | $598,591,670 | 1,049 |
| Average Assets, quarterly | $607,161,000 | 1,046 |
| Volatile liabilities | $159,851,000 | 974 |
| Insider loans | $3,901,000 | 1,751 |
| FHLB advances | $45,850,000 | 925 |
| Loans and leases held for sale | $5,852,000 | 363 |
| Unused loan commitments | $80,521,000 | 1,241 |
| Tier 1 (core) risk-based capital | $52,396,000 | 1,148 |
| Tier 2 risk-based capital | $5,713,000 | 899 |
| Total risk weighted assets | $478,295,000 | 967 |
| Total unused commitments | $80,521,000 | 1,241 |
| Derivatives | $21,234,000 | 386 |
| 2006-03-31 | Rank | |
| # of Employees: | 240 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $596,024,000 | 1,058 |
| Cash and due from depository institutions | $19,198,000 | 664 |
| Interest-bearing balances | $707,000 | 2,880 |
| Securities | $71,287,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $14,722,000 | 1,010 |
| Net loans & leases | $456,927,000 | 931 |
| Loan loss allowance | $5,604,000 | 890 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,535,000 | 568 |
| Other real estate owned | $1,683,000 | 664 |
| Goodwill and other intangibles | $2,107,000 | 1,273 |
| All other assets | $12,565,000 | 1,376 |
| Life insurance assets | $170,000 | 3,722 |
| Total liabilities and capital | $596,024,000 | 1,058 |
| Total liabilities | $543,692,000 | 1,043 |
| Total deposits | $486,536,000 | 1,000 |
| Interest-bearing deposits | $471,299,000 | 887 |
| Deposits held in domestic offices | $486,536,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $53,250,000 | 845 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,906,000 | 1,267 |
| Total equity capital | $52,332,000 | 1,182 |
| Total bank equity capital | $52,332,000 | 1,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $20,000,000 | 1,292 |
| Undivided profits | $30,832,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,678,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,492,000 | 585 |
| Earning assets | $543,643,000 | 1,059 |
| Long-term assets (5+ years) | $69,360,000 | 1,405 |
| Average Assets, year-to-date | $588,738,500 | 1,059 |
| Average Assets, quarterly | $588,738,500 | 1,059 |
| Volatile liabilities | $143,573,000 | 1,024 |
| Insider loans | $4,141,000 | 1,625 |
| FHLB advances | $53,250,000 | 781 |
| Loans and leases held for sale | $3,886,000 | 387 |
| Unused loan commitments | $80,956,000 | 1,212 |
| Tier 1 (core) risk-based capital | $51,357,000 | 1,148 |
| Tier 2 risk-based capital | $5,604,000 | 900 |
| Total risk weighted assets | $459,213,000 | 972 |
| Total unused commitments | $80,956,000 | 1,212 |
| Derivatives | $19,289,000 | 399 |
| 2005-12-31 | Rank | |
| # of Employees: | 236 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $581,453,000 | 1,075 |
| Cash and due from depository institutions | $22,415,000 | 670 |
| Interest-bearing balances | $2,378,000 | 1,766 |
| Securities | $71,096,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $11,016,000 | 1,247 |
| Net loans & leases | $443,699,000 | 944 |
| Loan loss allowance | $5,487,000 | 901 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,798,000 | 580 |
| Other real estate owned | $1,562,000 | 670 |
| Goodwill and other intangibles | $2,107,000 | 1,261 |
| All other assets | $12,760,000 | 1,352 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $581,453,000 | 1,075 |
| Total liabilities | $530,351,000 | 1,061 |
| Total deposits | $462,680,000 | 1,049 |
| Interest-bearing deposits | $446,043,000 | 915 |
| Deposits held in domestic offices | $462,680,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $64,875,000 | 748 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,796,000 | 1,621 |
| Total equity capital | $51,102,000 | 1,192 |
| Total bank equity capital | $51,102,000 | 1,192 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $20,000,000 | 1,260 |
| Undivided profits | $29,602,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,691,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,357,000 | 597 |
| Earning assets | $528,189,000 | 1,080 |
| Long-term assets (5+ years) | $64,763,000 | 1,462 |
| Average Assets, year-to-date | $557,840,000 | 1,060 |
| Average Assets, quarterly | $577,864,500 | 1,064 |
| Volatile liabilities | $133,622,000 | 1,061 |
| Insider loans | $3,636,000 | 1,801 |
| FHLB advances | $64,875,000 | 677 |
| Loans and leases held for sale | $3,670,000 | 405 |
| Unused loan commitments | $80,940,000 | 1,185 |
| Tier 1 (core) risk-based capital | $50,048,000 | 1,153 |
| Tier 2 risk-based capital | $5,487,000 | 903 |
| Total risk weighted assets | $440,623,000 | 1,003 |
| Total unused commitments | $80,940,000 | 1,185 |
| Derivatives | $10,905,000 | 429 |
| 2005-09-30 | Rank | |
| # of Employees: | 231 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $574,276,000 | 1,061 |
| Cash and due from depository institutions | $18,425,000 | 681 |
| Interest-bearing balances | $953,000 | 2,774 |
| Securities | $76,800,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $8,092,000 | 1,563 |
| Net loans & leases | $439,178,000 | 935 |
| Loan loss allowance | $5,339,000 | 913 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,961,000 | 585 |
| Other real estate owned | $1,135,000 | 681 |
| Goodwill and other intangibles | $2,107,000 | 1,237 |
| All other assets | $12,578,000 | 1,328 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $574,276,000 | 1,061 |
| Total liabilities | $522,889,000 | 1,047 |
| Total deposits | $451,138,000 | 1,044 |
| Interest-bearing deposits | $435,720,000 | 908 |
| Deposits held in domestic offices | $451,138,000 | 1,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $68,275,000 | 710 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,476,000 | 1,346 |
| Total equity capital | $51,387,000 | 1,168 |
| Total bank equity capital | $51,387,000 | 1,168 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $20,000,000 | 1,221 |
| Undivided profits | $29,887,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,256,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,405,000 | 567 |
| Earning assets | $525,023,000 | 1,060 |
| Long-term assets (5+ years) | $67,831,000 | 1,390 |
| Average Assets, year-to-date | $551,936,750 | 1,055 |
| Average Assets, quarterly | $567,791,500 | 1,059 |
| Volatile liabilities | $132,990,000 | 1,035 |
| Insider loans | $4,208,000 | 1,555 |
| FHLB advances | $68,275,000 | 642 |
| Loans and leases held for sale | $4,766,000 | 413 |
| Unused loan commitments | $71,628,000 | 1,300 |
| Tier 1 (core) risk-based capital | $49,677,000 | 1,139 |
| Tier 2 risk-based capital | $5,248,000 | 910 |
| Total risk weighted assets | $429,132,000 | 999 |
| Total unused commitments | $71,628,000 | 1,300 |
| Derivatives | $9,867,000 | 463 |
| 2005-06-30 | Rank | |
| # of Employees: | 229 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $561,307,000 | 1,061 |
| Cash and due from depository institutions | $22,822,000 | 695 |
| Interest-bearing balances | $1,182,000 | 2,548 |
| Securities | $69,874,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 4,825 |
| Net loans & leases | $436,540,000 | 920 |
| Loan loss allowance | $5,219,000 | 916 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,907,000 | 576 |
| Other real estate owned | $802,000 | 695 |
| Goodwill and other intangibles | $2,107,000 | 1,226 |
| All other assets | $12,661,000 | 1,286 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $561,307,000 | 1,061 |
| Total liabilities | $511,513,000 | 1,047 |
| Total deposits | $439,611,000 | 1,034 |
| Interest-bearing deposits | $422,688,000 | 909 |
| Deposits held in domestic offices | $439,611,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,900,000 | 716 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,002,000 | 1,422 |
| Total equity capital | $49,794,000 | 1,197 |
| Total bank equity capital | $49,794,000 | 1,197 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $20,000,000 | 1,200 |
| Undivided profits | $28,294,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,048,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,848,000 | 583 |
| Earning assets | $508,190,000 | 1,073 |
| Long-term assets (5+ years) | $62,376,000 | 1,507 |
| Average Assets, year-to-date | $544,490,330 | 1,055 |
| Average Assets, quarterly | $546,185,000 | 1,069 |
| Volatile liabilities | $123,481,000 | 1,062 |
| Insider loans | $4,630,000 | 1,372 |
| FHLB advances | $68,900,000 | 650 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $68,271,000 | 1,313 |
| Tier 1 (core) risk-based capital | $48,050,000 | 1,149 |
| Tier 2 risk-based capital | $5,219,000 | 896 |
| Total risk weighted assets | $421,785,000 | 986 |
| Total unused commitments | $68,271,000 | 1,313 |
| Derivatives | $12,461,000 | 411 |
| 2005-03-31 | Rank | |
| # of Employees: | 229 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $531,063,000 | 1,094 |
| Cash and due from depository institutions | $14,777,000 | 683 |
| Interest-bearing balances | $254,000 | 4,116 |
| Securities | $74,245,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $413,079,000 | 950 |
| Loan loss allowance | $5,090,000 | 929 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,452,000 | 589 |
| Other real estate owned | $765,000 | 683 |
| Goodwill and other intangibles | $2,107,000 | 1,212 |
| All other assets | $10,638,000 | 1,485 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $531,063,000 | 1,094 |
| Total liabilities | $482,558,000 | 1,092 |
| Total deposits | $436,216,000 | 1,037 |
| Interest-bearing deposits | $421,354,000 | 890 |
| Deposits held in domestic offices | $436,216,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,931,000 | 1,932 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,300,000 | 1,046 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,111,000 | 1,381 |
| Total equity capital | $48,505,000 | 1,195 |
| Total bank equity capital | $48,505,000 | 1,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $20,000,000 | 1,162 |
| Undivided profits | $27,005,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,426,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,208,000 | 644 |
| Earning assets | $487,578,000 | 1,102 |
| Long-term assets (5+ years) | $63,997,000 | 1,517 |
| Average Assets, year-to-date | $536,082,000 | 1,075 |
| Average Assets, quarterly | $536,082,000 | 1,075 |
| Volatile liabilities | $131,052,000 | 969 |
| Insider loans | $2,088,000 | 2,660 |
| FHLB advances | $40,300,000 | 965 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $77,438,000 | 1,152 |
| Tier 1 (core) risk-based capital | $47,006,000 | 1,153 |
| Tier 2 risk-based capital | $5,090,000 | 912 |
| Total risk weighted assets | $439,499,000 | 933 |
| Total unused commitments | $77,438,000 | 1,152 |
| Derivatives | $8,821,000 | 421 |
| 2004-12-31 | Rank | |
| # of Employees: | 216 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $541,101,000 | 1,070 |
| Cash and due from depository institutions | $11,847,000 | 735 |
| Interest-bearing balances | $847,000 | 2,976 |
| Securities | $78,168,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $13,671,000 | 872 |
| Net loans & leases | $407,363,000 | 957 |
| Loan loss allowance | $5,698,000 | 843 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,502,000 | 587 |
| Other real estate owned | $884,000 | 735 |
| Goodwill and other intangibles | $2,107,000 | 1,206 |
| All other assets | $11,559,000 | 1,341 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $541,101,000 | 1,070 |
| Total liabilities | $493,583,000 | 1,057 |
| Total deposits | $437,669,000 | 1,006 |
| Interest-bearing deposits | $417,260,000 | 895 |
| Deposits held in domestic offices | $437,669,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $52,925,000 | 863 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,989,000 | 1,380 |
| Total equity capital | $47,518,000 | 1,206 |
| Total bank equity capital | $47,518,000 | 1,206 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $20,000,000 | 1,148 |
| Undivided profits | $26,018,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,740,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 313 |
| Income earned, not collected on loans | $4,265,000 | 625 |
| Earning assets | $500,049,000 | 1,063 |
| Long-term assets (5+ years) | $62,845,000 | 1,570 |
| Average Assets, year-to-date | $506,802,000 | 1,092 |
| Average Assets, quarterly | $531,141,500 | 1,077 |
| Volatile liabilities | $135,110,000 | 930 |
| Insider loans | $6,114,000 | 978 |
| FHLB advances | $52,925,000 | 782 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $69,291,000 | 1,242 |
| Tier 1 (core) risk-based capital | $45,465,000 | 1,176 |
| Tier 2 risk-based capital | $5,037,000 | 917 |
| Total risk weighted assets | $402,303,000 | 1,001 |
| Total unused commitments | $69,291,000 | 1,243 |
| Derivatives | $7,957,000 | 411 |
| 2004-09-30 | Rank | |
| # of Employees: | 218 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $521,182,000 | 1,096 |
| Cash and due from depository institutions | $16,818,000 | 720 |
| Interest-bearing balances | $87,000 | 5,442 |
| Securities | $68,788,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $405,439,000 | 925 |
| Loan loss allowance | $5,553,000 | 856 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,609,000 | 567 |
| Other real estate owned | $1,604,000 | 720 |
| Goodwill and other intangibles | $2,107,000 | 1,184 |
| All other assets | $10,817,000 | 1,408 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $521,182,000 | 1,096 |
| Total liabilities | $474,423,000 | 1,081 |
| Total deposits | $402,668,000 | 1,080 |
| Interest-bearing deposits | $386,246,000 | 957 |
| Deposits held in domestic offices | $402,668,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,779,000 | 1,036 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $58,325,000 | 805 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,651,000 | 2,218 |
| Total equity capital | $46,759,000 | 1,204 |
| Total bank equity capital | $46,759,000 | 1,204 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $20,000,000 | 1,118 |
| Undivided profits | $25,259,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 331 |
| Income earned, not collected on loans | $4,733,000 | 568 |
| Earning assets | $474,314,000 | 1,105 |
| Long-term assets (5+ years) | $71,703,000 | 1,424 |
| Average Assets, year-to-date | $498,227,250 | 1,100 |
| Average Assets, quarterly | $513,044,000 | 1,103 |
| Volatile liabilities | $129,520,000 | 924 |
| Insider loans | $6,671,000 | 877 |
| FHLB advances | $58,325,000 | 726 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $98,264,000 | 939 |
| Tier 1 (core) risk-based capital | $44,666,000 | 1,179 |
| Tier 2 risk-based capital | $5,074,000 | 899 |
| Total risk weighted assets | $405,405,000 | 970 |
| Total unused commitments | $98,264,000 | 941 |
| Derivatives | $9,771,000 | 415 |
| 2004-06-30 | Rank | |
| # of Employees: | 227 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $504,906,000 | 1,109 |
| Cash and due from depository institutions | $18,778,000 | 695 |
| Interest-bearing balances | $675,000 | 3,261 |
| Securities | $68,382,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $388,369,000 | 948 |
| Loan loss allowance | $5,592,000 | 836 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,581,000 | 551 |
| Other real estate owned | $1,604,000 | 695 |
| Goodwill and other intangibles | $2,107,000 | 1,163 |
| All other assets | $10,085,000 | 1,508 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $504,906,000 | 1,109 |
| Total liabilities | $461,028,000 | 1,102 |
| Total deposits | $402,284,000 | 1,059 |
| Interest-bearing deposits | $388,496,000 | 937 |
| Deposits held in domestic offices | $402,284,000 | 1,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,323,000 | 1,762 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $51,950,000 | 879 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,471,000 | 1,500 |
| Total equity capital | $43,878,000 | 1,234 |
| Total bank equity capital | $43,878,000 | 1,234 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $20,000,000 | 1,091 |
| Undivided profits | $22,378,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 462 |
| Income earned, not collected on loans | $4,300,000 | 592 |
| Earning assets | $457,426,000 | 1,125 |
| Long-term assets (5+ years) | $72,766,000 | 1,444 |
| Average Assets, year-to-date | $490,575,670 | 1,112 |
| Average Assets, quarterly | $499,730,500 | 1,110 |
| Volatile liabilities | $124,378,000 | 927 |
| Insider loans | $5,567,000 | 1,017 |
| FHLB advances | $51,950,000 | 798 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $94,591,000 | 930 |
| Tier 1 (core) risk-based capital | $43,303,000 | 1,186 |
| Tier 2 risk-based capital | $4,840,000 | 920 |
| Total risk weighted assets | $386,470,000 | 994 |
| Total unused commitments | $94,591,000 | 930 |
| Derivatives | $12,838,000 | 377 |
| 2004-03-31 | Rank | |
| # of Employees: | 223 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $494,555,000 | 1,119 |
| Cash and due from depository institutions | $18,704,000 | 717 |
| Interest-bearing balances | $28,000 | 6,235 |
| Securities | $72,984,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $6,224,000 | 2,346 |
| Net loans & leases | $368,391,000 | 980 |
| Loan loss allowance | $5,382,000 | 864 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,448,000 | 540 |
| Other real estate owned | $2,241,000 | 717 |
| Goodwill and other intangibles | $2,107,000 | 1,144 |
| All other assets | $8,456,000 | 1,626 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $494,555,000 | 1,119 |
| Total liabilities | $450,231,000 | 1,103 |
| Total deposits | $399,923,000 | 1,056 |
| Interest-bearing deposits | $363,404,000 | 990 |
| Deposits held in domestic offices | $399,923,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $47,350,000 | 877 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,958,000 | 1,459 |
| Total equity capital | $44,324,000 | 1,250 |
| Total bank equity capital | $44,324,000 | 1,250 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $20,000,000 | 1,075 |
| Undivided profits | $22,824,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,844,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,066,000 | 624 |
| Earning assets | $447,627,000 | 1,138 |
| Long-term assets (5+ years) | $72,898,000 | 1,412 |
| Average Assets, year-to-date | $483,410,500 | 1,129 |
| Average Assets, quarterly | $483,410,500 | 1,129 |
| Volatile liabilities | $99,132,000 | 1,101 |
| Insider loans | $6,404,000 | 859 |
| FHLB advances | $47,350,000 | 797 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $64,948,000 | 1,221 |
| Tier 1 (core) risk-based capital | $41,753,000 | 1,228 |
| Tier 2 risk-based capital | $4,619,000 | 950 |
| Total risk weighted assets | $368,783,000 | 1,024 |
| Total unused commitments | $64,948,000 | 1,225 |
| Derivatives | $11,604,000 | 389 |
| 2003-12-31 | Rank | |
| # of Employees: | 211 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $472,266,000 | 1,169 |
| Cash and due from depository institutions | $19,879,000 | 765 |
| Interest-bearing balances | $296,000 | 4,209 |
| Securities | $63,960,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $361,058,000 | 992 |
| Loan loss allowance | $5,155,000 | 916 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,370,000 | 534 |
| Other real estate owned | $1,551,000 | 765 |
| Goodwill and other intangibles | $2,107,000 | 1,150 |
| All other assets | $8,341,000 | 1,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,266,000 | 1,169 |
| Total liabilities | $433,956,000 | 1,143 |
| Total deposits | $380,710,000 | 1,112 |
| Interest-bearing deposits | $322,013,000 | 1,152 |
| Deposits held in domestic offices | $380,710,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,980,000 | 1,062 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,575,000 | 1,034 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,691,000 | 1,492 |
| Total equity capital | $38,310,000 | 1,420 |
| Total bank equity capital | $38,310,000 | 1,420 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $16,000,000 | 1,280 |
| Undivided profits | $20,810,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,055,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,218,000 | 601 |
| Earning assets | $425,314,000 | 1,188 |
| Long-term assets (5+ years) | $72,502,000 | 1,427 |
| Average Assets, year-to-date | $439,070,600 | 1,215 |
| Average Assets, quarterly | $461,879,000 | 1,189 |
| Volatile liabilities | $108,975,000 | 1,018 |
| Insider loans | $6,454,000 | 834 |
| FHLB advances | $39,575,000 | 934 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $53,052,000 | 1,391 |
| Tier 1 (core) risk-based capital | $36,218,000 | 1,413 |
| Tier 2 risk-based capital | $4,436,000 | 993 |
| Total risk weighted assets | $354,132,000 | 1,068 |
| Total unused commitments | $53,052,000 | 1,392 |
| Derivatives | $15,017,000 | 346 |
| 2003-09-30 | Rank | |
| # of Employees: | 189 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $451,492,000 | 1,227 |
| Cash and due from depository institutions | $16,749,000 | 864 |
| Interest-bearing balances | $269,000 | 4,418 |
| Securities | $63,957,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 6,107 |
| Net loans & leases | $343,661,000 | 1,035 |
| Loan loss allowance | $4,852,000 | 967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,788,000 | 613 |
| Other real estate owned | $1,851,000 | 864 |
| Goodwill and other intangibles | $2,107,000 | 1,137 |
| All other assets | $8,986,000 | 1,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,492,000 | 1,227 |
| Total liabilities | $414,380,000 | 1,211 |
| Total deposits | $366,736,000 | 1,181 |
| Interest-bearing deposits | $316,242,000 | 1,195 |
| Deposits held in domestic offices | $366,736,000 | 1,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,075,000 | 907 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,569,000 | 1,600 |
| Total equity capital | $37,112,000 | 1,482 |
| Total bank equity capital | $37,112,000 | 1,482 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $16,000,000 | 1,260 |
| Undivided profits | $19,612,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,877,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,612,000 | 576 |
| Earning assets | $408,280,000 | 1,248 |
| Long-term assets (5+ years) | $66,424,000 | 1,532 |
| Average Assets, year-to-date | $430,771,750 | 1,255 |
| Average Assets, quarterly | $447,367,500 | 1,238 |
| Volatile liabilities | $107,399,000 | 1,007 |
| Insider loans | $7,279,000 | 708 |
| FHLB advances | $45,075,000 | 817 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $45,144,000 | 1,591 |
| Tier 1 (core) risk-based capital | $35,145,000 | 1,469 |
| Tier 2 risk-based capital | $4,231,000 | 1,043 |
| Total risk weighted assets | $337,873,000 | 1,119 |
| Total unused commitments | $45,144,000 | 1,596 |
| Derivatives | $12,598,000 | 368 |
| 2003-06-30 | Rank | |
| # of Employees: | 189 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $443,243,000 | 1,244 |
| Cash and due from depository institutions | $14,167,000 | 873 |
| Interest-bearing balances | $61,000 | 5,852 |
| Securities | $62,834,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $5,227,000 | 2,867 |
| Net loans & leases | $333,329,000 | 1,061 |
| Loan loss allowance | $4,713,000 | 965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,796,000 | 600 |
| Other real estate owned | $1,958,000 | 873 |
| Goodwill and other intangibles | $2,107,000 | 1,119 |
| All other assets | $9,825,000 | 1,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,243,000 | 1,244 |
| Total liabilities | $406,592,000 | 1,223 |
| Total deposits | $363,695,000 | 1,178 |
| Interest-bearing deposits | $308,492,000 | 1,225 |
| Deposits held in domestic offices | $363,695,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,300,000 | 974 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,597,000 | 1,666 |
| Total equity capital | $36,651,000 | 1,489 |
| Total bank equity capital | $36,651,000 | 1,489 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $16,000,000 | 1,242 |
| Undivided profits | $19,151,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,176,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,454,000 | 585 |
| Earning assets | $401,451,000 | 1,263 |
| Long-term assets (5+ years) | $56,687,000 | 1,652 |
| Average Assets, year-to-date | $423,865,000 | 1,268 |
| Average Assets, quarterly | $435,678,000 | 1,243 |
| Volatile liabilities | $93,958,000 | 1,121 |
| Insider loans | $7,200,000 | 707 |
| FHLB advances | $40,300,000 | 872 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,327,000 | 1,908 |
| Tier 1 (core) risk-based capital | $33,852,000 | 1,488 |
| Tier 2 risk-based capital | $4,115,000 | 1,032 |
| Total risk weighted assets | $328,588,000 | 1,131 |
| Total unused commitments | $34,327,000 | 1,918 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 189 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $428,113,000 | 1,265 |
| Cash and due from depository institutions | $13,293,000 | 866 |
| Interest-bearing balances | $102,000 | 5,207 |
| Securities | $61,892,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 4,504 |
| Net loans & leases | $315,002,000 | 1,096 |
| Loan loss allowance | $4,389,000 | 1,037 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,843,000 | 593 |
| Other real estate owned | $564,000 | 866 |
| Goodwill and other intangibles | $2,107,000 | 1,112 |
| All other assets | $18,473,000 | 800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $428,113,000 | 1,265 |
| Total liabilities | $392,350,000 | 1,245 |
| Total deposits | $349,551,000 | 1,220 |
| Interest-bearing deposits | $296,505,000 | 1,248 |
| Deposits held in domestic offices | $349,551,000 | 1,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,289 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $34,300,000 | 1,051 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,499,000 | 1,737 |
| Total equity capital | $35,763,000 | 1,494 |
| Total bank equity capital | $35,763,000 | 1,494 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $16,000,000 | 1,225 |
| Undivided profits | $18,263,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,517,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 397 |
| Income earned, not collected on loans | $4,259,000 | 629 |
| Earning assets | $379,935,000 | 1,308 |
| Long-term assets (5+ years) | $57,389,000 | 1,585 |
| Average Assets, year-to-date | $414,176,000 | 1,298 |
| Average Assets, quarterly | $414,176,000 | 1,298 |
| Volatile liabilities | $104,660,000 | 998 |
| Insider loans | $7,162,000 | 708 |
| FHLB advances | $34,300,000 | 963 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,386,000 | 2,131 |
| Tier 1 (core) risk-based capital | $33,230,000 | 1,497 |
| Tier 2 risk-based capital | $4,019,000 | 1,039 |
| Total risk weighted assets | $321,128,000 | 1,136 |
| Total unused commitments | $28,386,000 | 2,139 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 186 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $400,239,000 | 1,345 |
| Cash and due from depository institutions | $15,256,000 | 881 |
| Interest-bearing balances | $79,000 | 5,518 |
| Securities | $51,987,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $301,612,000 | 1,130 |
| Loan loss allowance | $4,359,000 | 1,013 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,656,000 | 588 |
| Other real estate owned | $493,000 | 881 |
| Goodwill and other intangibles | $2,107,000 | 1,089 |
| All other assets | $15,128,000 | 920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,239,000 | 1,345 |
| Total liabilities | $365,915,000 | 1,322 |
| Total deposits | $327,936,000 | 1,283 |
| Interest-bearing deposits | $283,065,000 | 1,293 |
| Deposits held in domestic offices | $327,936,000 | 1,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,703,000 | 1,365 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $29,525,000 | 1,184 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,751,000 | 1,587 |
| Total equity capital | $34,324,000 | 1,534 |
| Total bank equity capital | $34,324,000 | 1,534 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $16,000,000 | 1,198 |
| Undivided profits | $16,824,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,361,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 210 |
| Income earned, not collected on loans | $4,419,000 | 623 |
| Earning assets | $353,678,000 | 1,390 |
| Long-term assets (5+ years) | $58,266,000 | 1,543 |
| Average Assets, year-to-date | $375,190,400 | 1,363 |
| Average Assets, quarterly | $395,603,000 | 1,344 |
| Volatile liabilities | $100,609,000 | 1,024 |
| Insider loans | $2,200,000 | 2,342 |
| FHLB advances | $29,525,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,939,000 | 2,017 |
| Tier 1 (core) risk-based capital | $31,902,000 | 1,524 |
| Tier 2 risk-based capital | $3,774,000 | 1,090 |
| Total risk weighted assets | $301,356,000 | 1,197 |
| Total unused commitments | $28,939,000 | 2,020 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 189 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $353,080,000 | 1,448 |
| Cash and due from depository institutions | $7,853,000 | 856 |
| Interest-bearing balances | $109,000 | 4,956 |
| Securities | $23,942,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $19,068,000 | 731 |
| Net loans & leases | $275,859,000 | 1,198 |
| Loan loss allowance | $3,290,000 | 1,261 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,123,000 | 670 |
| Other real estate owned | $503,000 | 856 |
| Goodwill and other intangibles | $2,107,000 | 1,018 |
| All other assets | $11,625,000 | 1,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,080,000 | 1,448 |
| Total liabilities | $326,130,000 | 1,403 |
| Total deposits | $298,745,000 | 1,335 |
| Interest-bearing deposits | $249,060,000 | 1,403 |
| Deposits held in domestic offices | $298,745,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,975,000 | 1,265 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,410,000 | 1,317 |
| Total equity capital | $26,950,000 | 1,810 |
| Total bank equity capital | $26,950,000 | 1,810 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $12,000,000 | 1,448 |
| Undivided profits | $13,450,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 577 |
| Income earned, not collected on loans | $4,359,000 | 702 |
| Earning assets | $318,978,000 | 1,456 |
| Long-term assets (5+ years) | $14,417,000 | 3,987 |
| Average Assets, year-to-date | $326,982,000 | 1,467 |
| Average Assets, quarterly | $346,519,500 | 1,453 |
| Volatile liabilities | $75,970,000 | 1,249 |
| Insider loans | $3,021,000 | 1,650 |
| FHLB advances | $23,975,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $23,670,000 | 2,218 |
| Tier 1 (core) risk-based capital | $24,669,000 | 1,875 |
| Tier 2 risk-based capital | $3,290,000 | 1,185 |
| Total risk weighted assets | $265,382,000 | 1,290 |
| Total unused commitments | $23,670,000 | 2,224 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 158 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $302,994,000 | 1,572 |
| Cash and due from depository institutions | $13,149,000 | 1,007 |
| Interest-bearing balances | $196,000 | 3,953 |
| Securities | $19,935,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $21,860,000 | 569 |
| Net loans & leases | $230,168,000 | 1,376 |
| Loan loss allowance | $2,854,000 | 1,354 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,344,000 | 861 |
| Other real estate owned | $479,000 | 1,007 |
| Goodwill and other intangibles | $2,335,000 | 961 |
| All other assets | $5,724,000 | 1,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,994,000 | 1,572 |
| Total liabilities | $278,675,000 | 1,545 |
| Total deposits | $260,504,000 | 1,456 |
| Interest-bearing deposits | $220,647,000 | 1,502 |
| Deposits held in domestic offices | $260,504,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,925,000 | 1,614 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,246,000 | 1,375 |
| Total equity capital | $24,319,000 | 1,905 |
| Total bank equity capital | $24,319,000 | 1,905 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $11,000,000 | 1,531 |
| Undivided profits | $11,819,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 216 |
| Income earned, not collected on loans | $4,216,000 | 598 |
| Earning assets | $272,159,000 | 1,619 |
| Long-term assets (5+ years) | $11,485,000 | 4,298 |
| Average Assets, year-to-date | $272,480,400 | 1,677 |
| Average Assets, quarterly | $292,547,500 | 1,610 |
| Volatile liabilities | $55,936,000 | 1,582 |
| Insider loans | $4,392,000 | 1,106 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,261,000 | 2,483 |
| Tier 1 (core) risk-based capital | $21,983,000 | 2,039 |
| Tier 2 risk-based capital | $2,737,170 | 1,335 |
| Total risk weighted assets | $218,856,470 | 1,492 |
| Total unused commitments | $18,261,000 | 2,487 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 139 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $249,657,000 | 1,879 |
| Cash and due from depository institutions | $9,169,000 | 1,204 |
| Interest-bearing balances | $91,000 | 5,019 |
| Securities | $21,398,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,040 |
| Net loans & leases | $195,325,000 | 1,555 |
| Loan loss allowance | $2,417,000 | 1,539 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,596,000 | 1,256 |
| Other real estate owned | $549,000 | 1,204 |
| Goodwill and other intangibles | $2,569,000 | 928 |
| All other assets | $4,831,000 | 1,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,657,000 | 1,879 |
| Total liabilities | $228,571,000 | 1,859 |
| Total deposits | $215,681,000 | 1,745 |
| Interest-bearing deposits | $179,522,000 | 1,826 |
| Deposits held in domestic offices | $215,681,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,375,000 | 1,966 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,515,000 | 1,575 |
| Total equity capital | $21,086,000 | 2,108 |
| Total bank equity capital | $21,086,000 | 2,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $10,000,000 | 1,625 |
| Undivided profits | $9,586,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 333 |
| Income earned, not collected on loans | $3,264,000 | 659 |
| Earning assets | $226,034,000 | 1,905 |
| Long-term assets (5+ years) | $11,291,000 | 4,589 |
| Average Assets, year-to-date | $232,057,800 | 1,945 |
| Average Assets, quarterly | $245,576,500 | 1,896 |
| Volatile liabilities | $43,190,000 | 1,870 |
| Insider loans | $3,088,000 | 1,509 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,767,000 | 2,914 |
| Tier 1 (core) risk-based capital | $18,621,000 | 2,360 |
| Tier 2 risk-based capital | $2,417,000 | 1,429 |
| Total risk weighted assets | $195,338,100 | 1,597 |
| Total unused commitments | $14,767,000 | 2,920 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 111 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $167,097,000 | 2,759 |
| Cash and due from depository institutions | $6,187,000 | 1,517 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $20,693,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 5,694 |
| Net loans & leases | $127,553,000 | 2,201 |
| Loan loss allowance | $1,639,000 | 2,158 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,338,000 | 1,854 |
| Other real estate owned | $100,000 | 1,517 |
| Goodwill and other intangibles | $2,196,000 | 966 |
| All other assets | $3,910,000 | 1,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,097,000 | 2,759 |
| Total liabilities | $153,121,000 | 2,722 |
| Total deposits | $146,623,000 | 2,604 |
| Interest-bearing deposits | $124,831,000 | 2,597 |
| Deposits held in domestic offices | $146,623,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,825,000 | 2,361 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,673,000 | 2,305 |
| Total equity capital | $13,976,000 | 3,202 |
| Total bank equity capital | $13,976,000 | 3,202 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $8,476,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 201 |
| Income earned, not collected on loans | $2,528,000 | 810 |
| Earning assets | $150,466,000 | 2,817 |
| Long-term assets (5+ years) | $9,682,000 | 4,797 |
| Average Assets, year-to-date | $154,023,600 | 2,814 |
| Average Assets, quarterly | $160,003,000 | 2,825 |
| Volatile liabilities | $26,694,000 | 2,370 |
| Insider loans | $3,751,000 | 1,147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,242,000 | 3,033 |
| Tier 1 (core) risk-based capital | $11,648,000 | 3,644 |
| Tier 2 risk-based capital | $1,461,940 | 2,159 |
| Total risk weighted assets | $116,778,340 | 2,451 |
| Total unused commitments | $13,242,000 | 3,040 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 101 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $148,780,000 | 2,996 |
| Cash and due from depository institutions | $9,683,000 | 1,742 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $20,978,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $106,517,000 | 2,598 |
| Loan loss allowance | $1,307,000 | 2,644 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,539,000 | 2,226 |
| Other real estate owned | $3,000 | 1,742 |
| Goodwill and other intangibles | $2,370,000 | 895 |
| All other assets | $2,990,000 | 2,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,780,000 | 2,996 |
| Total liabilities | $136,416,000 | 2,947 |
| Total deposits | $130,749,000 | 2,859 |
| Interest-bearing deposits | $109,712,000 | 2,933 |
| Deposits held in domestic offices | $130,749,000 | 2,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,275,000 | 2,097 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,392,000 | 2,708 |
| Total equity capital | $12,364,000 | 3,570 |
| Total bank equity capital | $12,364,000 | 3,570 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $6,864,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,907,000 | 1,143 |
| Earning assets | $130,295,000 | 3,139 |
| Long-term assets (5+ years) | $16,764,000 | 3,139 |
| Average Assets, year-to-date | $139,827,600 | 3,021 |
| Average Assets, quarterly | $142,948,500 | 3,054 |
| Volatile liabilities | $21,265,000 | 2,853 |
| Insider loans | $3,827,000 | 1,093 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,816,000 | 4,041 |
| Tier 1 (core) risk-based capital | $9,983,000 | 4,181 |
| Tier 2 risk-based capital | $1,307,000 | 2,282 |
| Total risk weighted assets | $107,684,700 | 2,588 |
| Total unused commitments | $7,816,000 | 4,043 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 89 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $135,080,000 | 3,338 |
| Cash and due from depository institutions | $9,323,000 | 2,105 |
| Interest-bearing balances | $55,000 | 5,330 |
| Securities | $22,376,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $93,244,000 | 2,954 |
| Loan loss allowance | $1,139,000 | 3,137 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,528,000 | 2,244 |
| Other real estate owned | $300,000 | 2,105 |
| Goodwill and other intangibles | $2,555,000 | 814 |
| All other assets | $2,854,000 | 2,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,080,000 | 3,338 |
| Total liabilities | $124,088,000 | 3,279 |
| Total deposits | $122,936,000 | 3,097 |
| Interest-bearing deposits | $96,112,000 | 3,407 |
| Deposits held in domestic offices | $122,936,000 | 3,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $36,000 | 5,108 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,116,000 | 3,255 |
| Total equity capital | $10,992,000 | 3,989 |
| Total bank equity capital | $10,992,000 | 3,989 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $5,492,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 757 |
| Income earned, not collected on loans | $1,819,000 | 1,196 |
| Earning assets | $116,575,000 | 3,552 |
| Long-term assets (5+ years) | $8,236,000 | 4,655 |
| Average Assets, year-to-date | $121,574,200 | 3,550 |
| Average Assets, quarterly | $130,509,500 | 3,416 |
| Volatile liabilities | $16,555,000 | 3,373 |
| Insider loans | $4,708,000 | 920 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,670,000 | 4,003 |
| Tier 1 (core) risk-based capital | $8,476,000 | 4,885 |
| Tier 2 risk-based capital | $1,098,860 | 2,720 |
| Total risk weighted assets | $87,868,660 | 3,128 |
| Total unused commitments | $7,670,000 | 4,017 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $93,417,000 | 4,696 |
| Cash and due from depository institutions | $5,279,000 | 2,941 |
| Interest-bearing balances | $55,000 | 5,676 |
| Securities | $15,810,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 7,464 |
| Net loans & leases | $66,408,000 | 3,923 |
| Loan loss allowance | $902,000 | 3,864 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,633,000 | 2,881 |
| Other real estate owned | $111,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,236,000 | 3,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,417,000 | 4,696 |
| Total liabilities | $84,099,000 | 4,680 |
| Total deposits | $83,138,000 | 4,522 |
| Interest-bearing deposits | $66,508,000 | 4,850 |
| Deposits held in domestic offices | $83,138,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $70,000 | 4,550 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $891,000 | 4,001 |
| Total equity capital | $9,318,000 | 4,618 |
| Total bank equity capital | $9,318,000 | 4,618 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $4,318,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,472,000 | 1,516 |
| Earning assets | $83,213,000 | 4,834 |
| Long-term assets (5+ years) | $4,077,000 | 6,328 |
| Average Assets, year-to-date | $87,711,400 | 4,769 |
| Average Assets, quarterly | $90,463,000 | 4,770 |
| Volatile liabilities | $9,929,000 | 4,598 |
| Insider loans | $4,539,000 | 977 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,226,000 | 4,395 |
| Tier 1 (core) risk-based capital | $9,306,000 | 4,477 |
| Tier 2 risk-based capital | $856,440 | 3,381 |
| Total risk weighted assets | $68,469,440 | 3,856 |
| Total unused commitments | $6,226,000 | 4,407 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $82,891,000 | 5,144 |
| Cash and due from depository institutions | $4,894,000 | 3,774 |
| Interest-bearing balances | $294,000 | 4,056 |
| Securities | $11,530,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 1,766 |
| Net loans & leases | $57,645,000 | 4,355 |
| Loan loss allowance | $741,000 | 4,624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,999,000 | 3,658 |
| Other real estate owned | $52,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,641,000 | 4,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,891,000 | 5,144 |
| Total liabilities | $76,310,000 | 5,063 |
| Total deposits | $75,821,000 | 4,865 |
| Interest-bearing deposits | $61,091,000 | 5,125 |
| Deposits held in domestic offices | $75,821,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $102,000 | 4,773 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $387,000 | 6,243 |
| Total equity capital | $6,581,000 | 5,837 |
| Total bank equity capital | $6,581,000 | 5,837 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $3,581,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 371 |
| Income earned, not collected on loans | $1,138,000 | 1,720 |
| Earning assets | $74,599,000 | 5,231 |
| Long-term assets (5+ years) | $3,618,000 | 6,917 |
| Average Assets, year-to-date | $77,707,200 | 5,353 |
| Average Assets, quarterly | $79,222,000 | 5,327 |
| Volatile liabilities | $8,070,000 | 5,057 |
| Insider loans | $3,908,000 | 1,070 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,748,000 | 7,840 |
| Tier 1 (core) risk-based capital | $6,663,000 | 5,868 |
| Tier 2 risk-based capital | $735,440 | 3,840 |
| Total risk weighted assets | $58,829,640 | 4,303 |
| Total unused commitments | $1,748,000 | 7,850 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $79,994,000 | 5,429 |
| Cash and due from depository institutions | $3,551,000 | 3,600 |
| Interest-bearing balances | $218,000 | 5,408 |
| Securities | $13,459,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $6,740,000 | 2,075 |
| Net loans & leases | $52,296,000 | 4,610 |
| Loan loss allowance | $659,000 | 5,214 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,057,000 | 3,539 |
| Other real estate owned | $203,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,688,000 | 4,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,994,000 | 5,429 |
| Total liabilities | $73,907,000 | 5,333 |
| Total deposits | $73,291,000 | 5,169 |
| Interest-bearing deposits | $59,452,000 | 5,492 |
| Deposits held in domestic offices | $73,291,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $131,000 | 4,257 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $485,000 | 5,470 |
| Total equity capital | $6,087,000 | 6,322 |
| Total bank equity capital | $6,087,000 | 6,322 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $3,087,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 727 |
| Income earned, not collected on loans | $1,096,000 | 1,578 |
| Earning assets | $72,713,000 | 5,463 |
| Long-term assets (5+ years) | $2,423,000 | 8,332 |
| Average Assets, year-to-date | $76,181,400 | 5,516 |
| Average Assets, quarterly | $76,475,500 | 5,601 |
| Volatile liabilities | $9,057,000 | 4,404 |
| Insider loans | $3,181,000 | 1,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,879,000 | 7,700 |
| Tier 1 (core) risk-based capital | $6,087,000 | 6,241 |
| Tier 2 risk-based capital | $659,000 | 4,164 |
| Total risk weighted assets | $54,596,800 | 4,536 |
| Total unused commitments | $1,879,000 | 7,728 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $78,502,000 | 5,573 |
| Cash and due from depository institutions | $5,218,000 | 3,791 |
| Interest-bearing balances | $102,000 | 6,656 |
| Securities | $14,245,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 5,526 |
| Net loans & leases | $52,409,000 | 4,637 |
| Loan loss allowance | $610,000 | 5,572 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,164,000 | 3,347 |
| Other real estate owned | $331,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,518,000 | 4,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,502,000 | 5,573 |
| Total liabilities | $72,991,000 | 5,473 |
| Total deposits | $72,359,000 | 5,334 |
| Interest-bearing deposits | $61,399,000 | 5,479 |
| Deposits held in domestic offices | $72,359,000 | 5,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $157,000 | 4,029 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $475,000 | 6,040 |
| Total equity capital | $5,511,000 | 6,616 |
| Total bank equity capital | $5,511,000 | 6,616 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $2,511,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,059,000 | 1,841 |
| Earning assets | $69,373,000 | 5,717 |
| Long-term assets (5+ years) | $3,536,000 | 7,541 |
| Average Assets, year-to-date | $74,736,800 | 5,675 |
| Average Assets, quarterly | $75,517,000 | 5,707 |
| Volatile liabilities | $10,435,000 | 3,982 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,154,000 | 8,799 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,543 |
| Tier 2 risk-based capital | $610,000 | 4,435 |
| Total risk weighted assets | $54,477,500 | 4,589 |
| Total unused commitments | $1,154,000 | 8,827 |
| Derivatives | $0 | 651 |