Home > Savings Bank of Mendocino County > Assets and Liabilities
Savings Bank of Mendocino County, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 171 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,154,000 | 841 |
| Cash and due from depository institutions | $28,826,000 | 809 |
| Interest-bearing balances | $14,863,000 | 2,406 |
| Securities | $462,157,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $726,762,000 | 995 |
| Loan loss allowance | $18,570,000 | 526 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,075,000 | 1,078 |
| Other real estate owned | $0 | 809 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $81,334,000 | 470 |
| Life insurance assets | $23,443,000 | 551 |
| Total liabilities and capital | $1,312,154,000 | 828 |
| Total liabilities | $1,151,940,000 | 836 |
| Total deposits | $1,022,718,000 | 894 |
| Interest-bearing deposits | $682,445,000 | 999 |
| Deposits held in domestic offices | $1,022,718,000 | 893 |
| % insured | 72.34% | 2,769 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $125,000,000 | 350 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,222,000 | 1,697 |
| Total equity capital | $160,214,000 | 713 |
| Total bank equity capital | $160,214,000 | 726 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,967,000 | 727 |
| Surplus | $4,524,000 | 2,870 |
| Undivided profits | $152,723,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $7,176,000 | 703 |
| Earning assets | $1,203,782,000 | 827 |
| Long-term assets (5+ years) | $825,701,000 | 456 |
| Average Assets, year-to-date | $1,310,511,000 | 823 |
| Average Assets, quarterly | $1,310,511,000 | 823 |
| Volatile liabilities | $196,164,000 | 558 |
| Insider loans | $5,581,000 | 1,047 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $65,137,000 | 1,548 |
| Tier 1 (core) risk-based capital | $228,623,000 | 564 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $65,137,000 | 1,548 |
| Derivatives | $365,000 | 1,122 |
| 2024-12-31 | Rank | |
| # of Employees: | 173 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,868,000 | 838 |
| Cash and due from depository institutions | $21,682,000 | 796 |
| Interest-bearing balances | $10,737,000 | 2,566 |
| Securities | $463,783,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $722,454,000 | 998 |
| Loan loss allowance | $18,551,000 | 517 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,277,000 | 1,062 |
| Other real estate owned | $0 | 796 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $87,672,000 | 453 |
| Life insurance assets | $23,304,000 | 549 |
| Total liabilities and capital | $1,308,868,000 | 828 |
| Total liabilities | $1,153,386,000 | 838 |
| Total deposits | $1,015,021,000 | 890 |
| Interest-bearing deposits | $675,723,000 | 997 |
| Deposits held in domestic offices | $1,015,021,000 | 888 |
| % insured | 71.33% | 2,902 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $132,800,000 | 364 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,565,000 | 1,451 |
| Total equity capital | $155,482,000 | 718 |
| Total bank equity capital | $155,482,000 | 728 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,967,000 | 724 |
| Surplus | $4,524,000 | 2,882 |
| Undivided profits | $147,991,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $7,710,000 | 698 |
| Earning assets | $1,196,974,000 | 837 |
| Long-term assets (5+ years) | $850,824,000 | 445 |
| Average Assets, year-to-date | $1,308,114,600 | 818 |
| Average Assets, quarterly | $1,310,953,500 | 828 |
| Volatile liabilities | $68,490,000 | 1,354 |
| Insider loans | $5,622,000 | 1,048 |
| FHLB advances | $125,000,000 | 337 |
| Loans and leases held for sale | $1,538,000 | 550 |
| Unused loan commitments | $64,889,000 | 1,535 |
| Tier 1 (core) risk-based capital | $227,329,000 | 566 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $64,889,000 | 1,536 |
| Derivatives | $1,149,000 | 997 |
| 2024-09-30 | Rank | |
| # of Employees: | 173 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,039,000 | 830 |
| Cash and due from depository institutions | $26,307,000 | 795 |
| Interest-bearing balances | $12,560,000 | 2,430 |
| Securities | $492,779,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $698,475,000 | 1,011 |
| Loan loss allowance | $18,595,000 | 516 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,526,000 | 1,036 |
| Other real estate owned | $0 | 795 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $81,952,000 | 459 |
| Life insurance assets | $23,973,000 | 530 |
| Total liabilities and capital | $1,313,039,000 | 817 |
| Total liabilities | $1,145,532,000 | 833 |
| Total deposits | $1,009,993,000 | 885 |
| Interest-bearing deposits | $661,734,000 | 1,004 |
| Deposits held in domestic offices | $1,009,993,000 | 883 |
| % insured | 71.68% | 2,961 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $130,950,000 | 415 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,589,000 | 1,687 |
| Total equity capital | $167,507,000 | 676 |
| Total bank equity capital | $167,507,000 | 687 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,967,000 | 729 |
| Surplus | $4,524,000 | 2,893 |
| Undivided profits | $160,016,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,313,000 | 731 |
| Earning assets | $1,203,814,000 | 824 |
| Long-term assets (5+ years) | $892,115,000 | 436 |
| Average Assets, year-to-date | $1,307,926,250 | 811 |
| Average Assets, quarterly | $1,314,720,000 | 816 |
| Volatile liabilities | $58,019,000 | 1,554 |
| Insider loans | $8,868,000 | 730 |
| FHLB advances | $125,000,000 | 348 |
| Loans and leases held for sale | $477,000 | 873 |
| Unused loan commitments | $65,703,000 | 1,524 |
| Tier 1 (core) risk-based capital | $226,404,000 | 563 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $65,703,000 | 1,524 |
| Derivatives | $277,000 | 1,157 |
| 2024-06-30 | Rank | |
| # of Employees: | 174 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,401,000 | 827 |
| Cash and due from depository institutions | $25,358,000 | 792 |
| Interest-bearing balances | $13,767,000 | 2,215 |
| Securities | $481,059,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $707,985,000 | 997 |
| Loan loss allowance | $18,594,000 | 510 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,669,000 | 1,020 |
| Other real estate owned | $0 | 792 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $88,330,000 | 444 |
| Life insurance assets | $23,829,000 | 536 |
| Total liabilities and capital | $1,316,401,000 | 820 |
| Total liabilities | $1,163,483,000 | 822 |
| Total deposits | $992,848,000 | 878 |
| Interest-bearing deposits | $644,773,000 | 1,003 |
| Deposits held in domestic offices | $992,848,000 | 876 |
| % insured | 73.09% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $166,000,000 | 390 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,635,000 | 1,597 |
| Total equity capital | $152,918,000 | 701 |
| Total bank equity capital | $152,918,000 | 707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,967,000 | 737 |
| Surplus | $4,524,000 | 2,900 |
| Undivided profits | $145,427,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,715,000 | 678 |
| Earning assets | $1,202,811,000 | 815 |
| Long-term assets (5+ years) | $907,066,000 | 437 |
| Average Assets, year-to-date | $1,306,222,000 | 813 |
| Average Assets, quarterly | $1,310,554,000 | 819 |
| Volatile liabilities | $85,155,000 | 1,167 |
| Insider loans | $8,970,000 | 712 |
| FHLB advances | $125,000,000 | 365 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $68,650,000 | 1,495 |
| Tier 1 (core) risk-based capital | $225,040,000 | 557 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $68,650,000 | 1,495 |
| Derivatives | $200,000 | 1,172 |
| 2024-03-31 | Rank | |
| # of Employees: | 180 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,707,000 | 836 |
| Cash and due from depository institutions | $15,429,000 | 770 |
| Interest-bearing balances | $4,584,000 | 3,407 |
| Securities | $488,360,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $700,663,000 | 1,000 |
| Loan loss allowance | $18,590,000 | 514 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,763,000 | 1,012 |
| Other real estate owned | $0 | 770 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $86,492,000 | 455 |
| Life insurance assets | $23,686,000 | 542 |
| Total liabilities and capital | $1,304,707,000 | 827 |
| Total liabilities | $1,153,171,000 | 836 |
| Total deposits | $1,017,446,000 | 858 |
| Interest-bearing deposits | $670,794,000 | 967 |
| Deposits held in domestic offices | $1,017,446,000 | 856 |
| % insured | 72.05% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $131,400,000 | 439 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,325,000 | 1,649 |
| Total equity capital | $151,536,000 | 726 |
| Total bank equity capital | $151,536,000 | 716 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,967,000 | 700 |
| Surplus | $4,524,000 | 2,903 |
| Undivided profits | $144,045,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,531,000 | 680 |
| Earning assets | $1,193,607,000 | 826 |
| Long-term assets (5+ years) | $927,630,000 | 432 |
| Average Assets, year-to-date | $1,301,132,500 | 822 |
| Average Assets, quarterly | $1,301,132,500 | 822 |
| Volatile liabilities | $47,460,000 | 1,691 |
| Insider loans | $9,072,000 | 685 |
| FHLB advances | $125,000,000 | 327 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $70,271,000 | 1,497 |
| Tier 1 (core) risk-based capital | $223,640,000 | 563 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $70,271,000 | 1,497 |
| Derivatives | $318,000 | 1,120 |
| 2023-12-31 | Rank | |
| # of Employees: | 181 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,558,000 | 832 |
| Cash and due from depository institutions | $11,461,000 | 764 |
| Interest-bearing balances | $1,204,000 | 4,005 |
| Securities | $503,872,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $683,695,000 | 1,009 |
| Loan loss allowance | $18,559,000 | 506 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,531,000 | 1,033 |
| Other real estate owned | $0 | 764 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $84,999,000 | 461 |
| Life insurance assets | $23,543,000 | 538 |
| Total liabilities and capital | $1,297,558,000 | 823 |
| Total liabilities | $1,141,607,000 | 830 |
| Total deposits | $1,053,148,000 | 831 |
| Interest-bearing deposits | $706,362,000 | 904 |
| Deposits held in domestic offices | $1,053,148,000 | 829 |
| % insured | 70.71% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $82,000,000 | 618 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,459,000 | 1,315 |
| Total equity capital | $155,951,000 | 698 |
| Total bank equity capital | $155,951,000 | 687 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,967,000 | 693 |
| Surplus | $4,524,000 | 2,918 |
| Undivided profits | $148,460,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,865,000 | 640 |
| Earning assets | $1,188,771,000 | 819 |
| Long-term assets (5+ years) | $938,601,000 | 432 |
| Average Assets, year-to-date | $1,314,416,000 | 797 |
| Average Assets, quarterly | $1,293,693,000 | 821 |
| Volatile liabilities | $124,648,000 | 839 |
| Insider loans | $9,151,000 | 696 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $137,000 | 985 |
| Unused loan commitments | $71,708,000 | 1,471 |
| Tier 1 (core) risk-based capital | $222,054,000 | 555 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $71,708,000 | 1,471 |
| Derivatives | $250,000 | 1,102 |
| 2023-09-30 | Rank | |
| # of Employees: | 184 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,828,000 | 824 |
| Cash and due from depository institutions | $11,842,000 | 756 |
| Interest-bearing balances | $1,358,000 | 3,973 |
| Securities | $491,501,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $682,572,000 | 996 |
| Loan loss allowance | $18,522,000 | 507 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,215,000 | 1,035 |
| Other real estate owned | $0 | 756 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $90,698,000 | 440 |
| Life insurance assets | $23,407,000 | 541 |
| Total liabilities and capital | $1,289,828,000 | 818 |
| Total liabilities | $1,158,042,000 | 818 |
| Total deposits | $1,085,468,000 | 812 |
| Interest-bearing deposits | $723,060,000 | 887 |
| Deposits held in domestic offices | $1,085,468,000 | 810 |
| % insured | 69.51% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $67,000,000 | 719 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,574,000 | 1,410 |
| Total equity capital | $131,786,000 | 765 |
| Total bank equity capital | $131,786,000 | 753 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,967,000 | 706 |
| Surplus | $4,524,000 | 2,921 |
| Undivided profits | $124,295,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,560,000 | 645 |
| Earning assets | $1,175,431,000 | 819 |
| Long-term assets (5+ years) | $923,691,000 | 441 |
| Average Assets, year-to-date | $1,318,630,500 | 795 |
| Average Assets, quarterly | $1,308,654,000 | 807 |
| Volatile liabilities | $105,398,000 | 908 |
| Insider loans | $9,430,000 | 669 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $74,129,000 | 1,443 |
| Tier 1 (core) risk-based capital | $220,230,000 | 556 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $74,129,000 | 1,443 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 183 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,327,480,000 | 800 |
| Cash and due from depository institutions | $12,288,000 | 759 |
| Interest-bearing balances | $266,000 | 4,343 |
| Securities | $529,284,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $686,424,000 | 973 |
| Loan loss allowance | $18,481,000 | 498 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,320,000 | 1,016 |
| Other real estate owned | $0 | 759 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $86,164,000 | 434 |
| Life insurance assets | $23,278,000 | 539 |
| Total liabilities and capital | $1,327,480,000 | 789 |
| Total liabilities | $1,183,161,000 | 793 |
| Total deposits | $1,092,382,000 | 794 |
| Interest-bearing deposits | $725,150,000 | 864 |
| Deposits held in domestic offices | $1,092,382,000 | 792 |
| % insured | 69.72% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $85,500,000 | 602 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,279,000 | 1,362 |
| Total equity capital | $144,319,000 | 713 |
| Total bank equity capital | $144,319,000 | 707 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,967,000 | 700 |
| Surplus | $4,524,000 | 2,930 |
| Undivided profits | $136,828,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,811,000 | 543 |
| Earning assets | $1,215,974,000 | 787 |
| Long-term assets (5+ years) | $951,918,000 | 430 |
| Average Assets, year-to-date | $1,328,231,333 | 780 |
| Average Assets, quarterly | $1,326,956,000 | 781 |
| Volatile liabilities | $115,402,000 | 819 |
| Insider loans | $9,441,000 | 660 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $424,000 | 904 |
| Unused loan commitments | $76,033,000 | 1,444 |
| Tier 1 (core) risk-based capital | $218,144,000 | 538 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $76,033,000 | 1,445 |
| Derivatives | $542,000 | 1,047 |
| 2023-03-31 | Rank | |
| # of Employees: | 180 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,432,000 | 796 |
| Cash and due from depository institutions | $9,942,000 | 781 |
| Interest-bearing balances | $299,000 | 4,421 |
| Securities | $552,447,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $667,102,000 | 993 |
| Loan loss allowance | $18,480,000 | 500 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,065,000 | 1,040 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $83,876,000 | 456 |
| Life insurance assets | $23,151,000 | 552 |
| Total liabilities and capital | $1,326,432,000 | 796 |
| Total liabilities | $1,178,171,000 | 817 |
| Total deposits | $1,110,399,000 | 803 |
| Interest-bearing deposits | $738,977,000 | 861 |
| Deposits held in domestic offices | $1,110,399,000 | 801 |
| % insured | 70.71% | 3,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,100,000 | 663 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,672,000 | 1,311 |
| Total equity capital | $148,261,000 | 695 |
| Total bank equity capital | $148,261,000 | 695 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,967,000 | 709 |
| Surplus | $4,524,000 | 2,975 |
| Undivided profits | $140,770,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,667,000 | 542 |
| Earning assets | $1,219,848,000 | 793 |
| Long-term assets (5+ years) | $960,365,000 | 443 |
| Average Assets, year-to-date | $1,328,607,000 | 793 |
| Average Assets, quarterly | $1,328,607,000 | 793 |
| Volatile liabilities | $82,634,000 | 955 |
| Insider loans | $15,353,000 | 407 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $287,000 | 854 |
| Unused loan commitments | $81,702,000 | 1,407 |
| Tier 1 (core) risk-based capital | $215,989,000 | 551 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $81,702,000 | 1,407 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 190 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,782,000 | 796 |
| Cash and due from depository institutions | $10,495,000 | 745 |
| Interest-bearing balances | $797,000 | 4,203 |
| Securities | $544,645,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $674,482,000 | 987 |
| Loan loss allowance | $14,974,000 | 580 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,928,000 | 1,128 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $89,232,000 | 433 |
| Life insurance assets | $23,028,000 | 553 |
| Total liabilities and capital | $1,330,782,000 | 796 |
| Total liabilities | $1,193,110,000 | 810 |
| Total deposits | $1,143,148,000 | 791 |
| Interest-bearing deposits | $760,311,000 | 835 |
| Deposits held in domestic offices | $1,143,148,000 | 790 |
| % insured | 68.22% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $44,600,000 | 755 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,362,000 | 1,315 |
| Total equity capital | $137,672,000 | 717 |
| Total bank equity capital | $137,672,000 | 717 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,967,000 | 716 |
| Surplus | $4,524,000 | 2,984 |
| Undivided profits | $130,181,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $8,158,000 | 516 |
| Earning assets | $1,219,924,000 | 795 |
| Long-term assets (5+ years) | $953,622,000 | 450 |
| Average Assets, year-to-date | $1,379,975,600 | 751 |
| Average Assets, quarterly | $1,344,302,000 | 774 |
| Volatile liabilities | $57,072,000 | 1,170 |
| Insider loans | $15,592,000 | 408 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $81,420,000 | 1,402 |
| Tier 1 (core) risk-based capital | $216,410,000 | 541 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $81,420,000 | 1,402 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 186 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,822,000 | 776 |
| Cash and due from depository institutions | $23,532,000 | 765 |
| Interest-bearing balances | $11,253,000 | 2,512 |
| Securities | $555,224,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $680,745,000 | 962 |
| Loan loss allowance | $14,969,000 | 578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,345,000 | 1,076 |
| Other real estate owned | $0 | 765 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $85,976,000 | 431 |
| Life insurance assets | $22,908,000 | 554 |
| Total liabilities and capital | $1,357,822,000 | 776 |
| Total liabilities | $1,230,005,000 | 786 |
| Total deposits | $1,225,145,000 | 753 |
| Interest-bearing deposits | $795,858,000 | 801 |
| Deposits held in domestic offices | $1,225,145,000 | 752 |
| % insured | 65.90% | 3,472 |
| 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 | $4,860,000 | 1,326 |
| Total equity capital | $127,817,000 | 738 |
| Total bank equity capital | $127,817,000 | 738 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,967,000 | 726 |
| Surplus | $4,524,000 | 2,991 |
| Undivided profits | $120,326,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,946,000 | 479 |
| Earning assets | $1,247,222,000 | 779 |
| Long-term assets (5+ years) | $948,842,000 | 445 |
| Average Assets, year-to-date | $1,392,274,000 | 756 |
| Average Assets, quarterly | $1,375,289,000 | 765 |
| Volatile liabilities | $13,053,000 | 2,529 |
| Insider loans | $15,319,000 | 398 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $73,820,000 | 1,524 |
| Tier 1 (core) risk-based capital | $213,936,000 | 527 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $73,820,000 | 1,524 |
| Derivatives | $630,000 | 1,076 |
| 2022-06-30 | Rank | |
| # of Employees: | 181 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $1,392,756,000 | 752 |
| Cash and due from depository institutions | $41,487,000 | 775 |
| Interest-bearing balances | $24,725,000 | 1,925 |
| Securities | $593,339,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $667,665,000 | 948 |
| Loan loss allowance | $14,860,000 | 574 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,420,000 | 1,144 |
| Other real estate owned | $0 | 775 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $78,845,000 | 435 |
| Life insurance assets | $22,788,000 | 552 |
| Total liabilities and capital | $1,392,756,000 | 752 |
| Total liabilities | $1,249,549,000 | 763 |
| Total deposits | $1,207,375,000 | 749 |
| Interest-bearing deposits | $808,791,000 | 787 |
| Deposits held in domestic offices | $1,207,375,000 | 749 |
| % insured | 64.90% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $37,000,000 | 576 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,174,000 | 1,204 |
| Total equity capital | $143,207,000 | 691 |
| Total bank equity capital | $143,207,000 | 691 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,967,000 | 731 |
| Surplus | $4,524,000 | 2,987 |
| Undivided profits | $135,716,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $7,904,000 | 444 |
| Earning assets | $1,285,729,000 | 755 |
| Long-term assets (5+ years) | $957,506,000 | 441 |
| Average Assets, year-to-date | $1,403,758,000 | 742 |
| Average Assets, quarterly | $1,389,824,000 | 751 |
| Volatile liabilities | $50,042,000 | 1,015 |
| Insider loans | $15,382,000 | 403 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $102,000 | 1,285 |
| Unused loan commitments | $69,479,000 | 1,589 |
| Tier 1 (core) risk-based capital | $211,736,000 | 521 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $69,479,000 | 1,589 |
| Derivatives | $106,000 | 1,239 |
| 2022-03-31 | Rank | |
| # of Employees: | 181 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,386,892,000 | 753 |
| Cash and due from depository institutions | $35,720,000 | 770 |
| Interest-bearing balances | $19,468,000 | 2,668 |
| Securities | $647,369,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $626,485,000 | 976 |
| Loan loss allowance | $14,858,000 | 567 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,954,000 | 1,195 |
| Other real estate owned | $0 | 770 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $66,364,000 | 463 |
| Life insurance assets | $22,668,000 | 555 |
| Total liabilities and capital | $1,386,892,000 | 753 |
| Total liabilities | $1,217,791,000 | 775 |
| Total deposits | $1,212,900,000 | 744 |
| Interest-bearing deposits | $799,251,000 | 812 |
| Deposits held in domestic offices | $1,212,900,000 | 744 |
| % insured | 66.15% | 3,572 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,891,000 | 1,239 |
| Total equity capital | $169,101,000 | 622 |
| Total bank equity capital | $169,101,000 | 622 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,967,000 | 732 |
| Surplus | $4,524,000 | 2,982 |
| Undivided profits | $161,610,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,564,000 | 389 |
| Earning assets | $1,293,322,000 | 751 |
| Long-term assets (5+ years) | $965,840,000 | 433 |
| Average Assets, year-to-date | $1,409,259,000 | 738 |
| Average Assets, quarterly | $1,409,259,000 | 738 |
| Volatile liabilities | $11,930,000 | 2,471 |
| Insider loans | $9,702,000 | 636 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $758,000 | 925 |
| Unused loan commitments | $62,772,000 | 1,661 |
| Tier 1 (core) risk-based capital | $209,477,000 | 519 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $62,772,000 | 1,661 |
| Derivatives | $1,735,000 | 1,067 |
| 2021-12-31 | Rank | |
| # of Employees: | 185 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $1,431,626,000 | 738 |
| Cash and due from depository institutions | $55,910,000 | 757 |
| Interest-bearing balances | $45,211,000 | 1,790 |
| Securities | $694,902,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $619,929,000 | 991 |
| Loan loss allowance | $14,858,000 | 566 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,293,000 | 1,242 |
| Other real estate owned | $0 | 757 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $50,592,000 | 551 |
| Life insurance assets | $22,551,000 | 558 |
| Total liabilities and capital | $1,431,626,000 | 738 |
| Total liabilities | $1,225,432,000 | 771 |
| Total deposits | $1,220,474,000 | 741 |
| Interest-bearing deposits | $804,247,000 | 800 |
| Deposits held in domestic offices | $1,220,474,000 | 740 |
| % insured | 65.80% | 3,649 |
| 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 | $4,958,000 | 1,240 |
| Total equity capital | $206,194,000 | 546 |
| Total bank equity capital | $206,194,000 | 546 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,967,000 | 746 |
| Surplus | $4,524,000 | 2,996 |
| Undivided profits | $198,703,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $8,778,000 | 387 |
| Earning assets | $1,360,042,000 | 726 |
| Long-term assets (5+ years) | $1,012,910,000 | 411 |
| Average Assets, year-to-date | $1,381,457,200 | 723 |
| Average Assets, quarterly | $1,431,183,000 | 728 |
| Volatile liabilities | $11,583,000 | 2,565 |
| Insider loans | $9,872,000 | 625 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $210,000 | 1,362 |
| Unused loan commitments | $66,871,000 | 1,545 |
| Tier 1 (core) risk-based capital | $207,439,000 | 516 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $66,871,000 | 1,545 |
| Derivatives | $1,993,000 | 1,058 |
| 2021-09-30 | Rank | |
| # of Employees: | 184 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $1,430,740,000 | 734 |
| Cash and due from depository institutions | $80,385,000 | 782 |
| Interest-bearing balances | $69,383,000 | 1,394 |
| Securities | $656,454,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $631,936,000 | 969 |
| Loan loss allowance | $14,856,000 | 575 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,345,000 | 1,237 |
| Other real estate owned | $0 | 782 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $51,620,000 | 537 |
| Life insurance assets | $22,432,000 | 549 |
| Total liabilities and capital | $1,430,740,000 | 734 |
| Total liabilities | $1,224,445,000 | 759 |
| Total deposits | $1,219,955,000 | 732 |
| Interest-bearing deposits | $783,729,000 | 810 |
| Deposits held in domestic offices | $1,219,955,000 | 730 |
| % insured | 65.84% | 3,793 |
| 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 | $4,490,000 | 1,399 |
| Total equity capital | $206,295,000 | 548 |
| Total bank equity capital | $206,295,000 | 548 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,967,000 | 756 |
| Surplus | $4,524,000 | 3,017 |
| Undivided profits | $198,804,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $8,910,000 | 392 |
| Earning assets | $1,357,773,000 | 720 |
| Long-term assets (5+ years) | $898,009,000 | 449 |
| Average Assets, year-to-date | $1,368,915,000 | 738 |
| Average Assets, quarterly | $1,408,384,500 | 737 |
| Volatile liabilities | $10,703,000 | 2,749 |
| Insider loans | $16,321,000 | 377 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $74,738,000 | 1,469 |
| Tier 1 (core) risk-based capital | $204,631,000 | 516 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $74,738,000 | 1,469 |
| Derivatives | $1,549,000 | 1,182 |
| 2021-06-30 | Rank | |
| # of Employees: | 189 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,386,029,000 | 742 |
| Cash and due from depository institutions | $90,576,000 | 759 |
| Interest-bearing balances | $75,760,000 | 1,243 |
| Securities | $608,872,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $625,962,000 | 976 |
| Loan loss allowance | $14,852,000 | 574 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,977,000 | 1,255 |
| Other real estate owned | $0 | 759 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $50,642,000 | 544 |
| Life insurance assets | $21,070,000 | 564 |
| Total liabilities and capital | $1,386,029,000 | 742 |
| Total liabilities | $1,181,991,000 | 776 |
| Total deposits | $1,177,630,000 | 736 |
| Interest-bearing deposits | $758,761,000 | 821 |
| Deposits held in domestic offices | $1,177,630,000 | 734 |
| % insured | 66.92% | 3,795 |
| 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 | $4,361,000 | 1,401 |
| Total equity capital | $204,038,000 | 542 |
| Total bank equity capital | $204,038,000 | 542 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,967,000 | 762 |
| Surplus | $4,524,000 | 3,020 |
| Undivided profits | $196,547,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $9,120,000 | 385 |
| Earning assets | $1,310,594,000 | 734 |
| Long-term assets (5+ years) | $820,266,000 | 459 |
| Average Assets, year-to-date | $1,348,306,667 | 745 |
| Average Assets, quarterly | $1,371,472,000 | 744 |
| Volatile liabilities | $11,502,000 | 2,672 |
| Insider loans | $16,394,000 | 378 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,482,000 | 985 |
| Unused loan commitments | $79,488,000 | 1,377 |
| Tier 1 (core) risk-based capital | $201,772,000 | 516 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $79,488,000 | 1,377 |
| Derivatives | $3,826,000 | 1,055 |
| 2021-03-31 | Rank | |
| # of Employees: | 191 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,356,915,000 | 751 |
| Cash and due from depository institutions | $106,577,000 | 745 |
| Interest-bearing balances | $90,964,000 | 1,108 |
| Securities | $540,273,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $651,549,000 | 944 |
| Loan loss allowance | $14,846,000 | 571 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,098,000 | 1,249 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $48,418,000 | 548 |
| Life insurance assets | $20,958,000 | 545 |
| Total liabilities and capital | $1,356,915,000 | 751 |
| Total liabilities | $1,156,782,000 | 788 |
| Total deposits | $1,152,596,000 | 749 |
| Interest-bearing deposits | $748,412,000 | 819 |
| Deposits held in domestic offices | $1,152,596,000 | 749 |
| % insured | 67.65% | 3,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,186,000 | 1,433 |
| Total equity capital | $200,133,000 | 534 |
| Total bank equity capital | $200,133,000 | 534 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,967,000 | 766 |
| Surplus | $4,524,000 | 3,025 |
| Undivided profits | $192,642,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,021,000 | 397 |
| Earning assets | $1,282,786,000 | 740 |
| Long-term assets (5+ years) | $733,998,000 | 482 |
| Average Assets, year-to-date | $1,329,445,500 | 748 |
| Average Assets, quarterly | $1,329,445,500 | 748 |
| Volatile liabilities | $12,328,000 | 2,612 |
| Insider loans | $16,998,000 | 355 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $6,519,000 | 584 |
| Unused loan commitments | $81,841,000 | 1,315 |
| Tier 1 (core) risk-based capital | $198,920,000 | 506 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $81,841,000 | 1,315 |
| Derivatives | $12,919,000 | 870 |
| 2020-12-31 | Rank | |
| # of Employees: | 185 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,976,000 | 752 |
| Cash and due from depository institutions | $121,243,000 | 762 |
| Interest-bearing balances | $106,150,000 | 838 |
| Securities | $474,781,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $649,378,000 | 933 |
| Loan loss allowance | $12,838,000 | 650 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,228,000 | 1,231 |
| Other real estate owned | $0 | 762 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $46,346,000 | 571 |
| Life insurance assets | $20,848,000 | 533 |
| Total liabilities and capital | $1,301,976,000 | 752 |
| Total liabilities | $1,098,563,000 | 789 |
| Total deposits | $1,093,902,000 | 744 |
| Interest-bearing deposits | $728,848,000 | 801 |
| Deposits held in domestic offices | $1,093,902,000 | 744 |
| % insured | 68.64% | 3,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,661,000 | 1,322 |
| Total equity capital | $203,413,000 | 522 |
| Total bank equity capital | $203,413,000 | 522 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,967,000 | 771 |
| Surplus | $4,524,000 | 3,020 |
| Undivided profits | $195,922,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $8,801,000 | 423 |
| Earning assets | $1,230,309,000 | 733 |
| Long-term assets (5+ years) | $664,855,000 | 484 |
| Average Assets, year-to-date | $1,209,745,200 | 744 |
| Average Assets, quarterly | $1,293,999,000 | 743 |
| Volatile liabilities | $12,277,000 | 2,669 |
| Insider loans | $17,402,000 | 348 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $10,994,000 | 482 |
| Unused loan commitments | $102,441,000 | 1,105 |
| Tier 1 (core) risk-based capital | $197,712,000 | 494 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $102,441,000 | 1,105 |
| Derivatives | $12,460,000 | 890 |
| 2020-09-30 | Rank | |
| # of Employees: | 182 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,022,000 | 738 |
| Cash and due from depository institutions | $125,232,000 | 771 |
| Interest-bearing balances | $112,904,000 | 660 |
| Securities | $482,184,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $623,133,000 | 980 |
| Loan loss allowance | $11,729,000 | 694 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,425,000 | 1,200 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $45,048,000 | 576 |
| Life insurance assets | $20,734,000 | 515 |
| Total liabilities and capital | $1,286,022,000 | 738 |
| Total liabilities | $1,084,096,000 | 780 |
| Total deposits | $1,080,076,000 | 718 |
| Interest-bearing deposits | $709,224,000 | 798 |
| Deposits held in domestic offices | $1,080,076,000 | 718 |
| % insured | 76.58% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,020,000 | 1,511 |
| Total equity capital | $201,926,000 | 509 |
| Total bank equity capital | $201,926,000 | 509 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,967,000 | 775 |
| Surplus | $4,524,000 | 3,017 |
| Undivided profits | $194,435,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,302,000 | 462 |
| Earning assets | $1,218,221,000 | 721 |
| Long-term assets (5+ years) | $629,343,000 | 490 |
| Average Assets, year-to-date | $1,186,687,500 | 747 |
| Average Assets, quarterly | $1,259,166,500 | 743 |
| Volatile liabilities | $10,405,000 | 2,969 |
| Insider loans | $17,412,000 | 352 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $12,372,000 | 501 |
| Unused loan commitments | $110,251,000 | 1,028 |
| Tier 1 (core) risk-based capital | $196,284,000 | 483 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $110,251,000 | 1,028 |
| Derivatives | $23,782,000 | 782 |
| 2020-06-30 | Rank | |
| # of Employees: | 185 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,311,000 | 765 |
| Cash and due from depository institutions | $89,642,000 | 761 |
| Interest-bearing balances | $73,658,000 | 988 |
| Securities | $490,628,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $599,847,000 | 1,012 |
| Loan loss allowance | $11,737,000 | 657 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,465,000 | 1,188 |
| Other real estate owned | $0 | 761 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $41,729,000 | 608 |
| Life insurance assets | $20,619,000 | 505 |
| Total liabilities and capital | $1,232,311,000 | 765 |
| Total liabilities | $1,032,807,000 | 806 |
| Total deposits | $1,028,489,000 | 753 |
| Interest-bearing deposits | $685,700,000 | 814 |
| Deposits held in domestic offices | $1,028,489,000 | 753 |
| % insured | 75.18% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,318,000 | 1,468 |
| Total equity capital | $199,504,000 | 509 |
| Total bank equity capital | $199,504,000 | 509 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,967,000 | 780 |
| Surplus | $4,524,000 | 3,021 |
| Undivided profits | $192,013,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,336,000 | 572 |
| Earning assets | $1,164,133,000 | 745 |
| Long-term assets (5+ years) | $594,018,000 | 507 |
| Average Assets, year-to-date | $1,153,576,000 | 759 |
| Average Assets, quarterly | $1,178,304,500 | 761 |
| Volatile liabilities | $10,137,000 | 3,057 |
| Insider loans | $17,646,000 | 336 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $6,264,000 | 632 |
| Unused loan commitments | $111,099,000 | 1,012 |
| Tier 1 (core) risk-based capital | $193,571,000 | 485 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $111,099,000 | 1,012 |
| Derivatives | $11,219,000 | 929 |
| 2020-03-31 | Rank | |
| # of Employees: | 192 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,298,000 | 758 |
| Cash and due from depository institutions | $52,043,000 | 743 |
| Interest-bearing balances | $37,281,000 | 1,218 |
| Securities | $489,605,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $537,695,000 | 1,030 |
| Loan loss allowance | $11,603,000 | 595 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,556,000 | 1,178 |
| Other real estate owned | $0 | 743 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $34,399,000 | 695 |
| Life insurance assets | $20,506,000 | 508 |
| Total liabilities and capital | $1,124,298,000 | 758 |
| Total liabilities | $930,515,000 | 794 |
| Total deposits | $926,011,000 | 750 |
| Interest-bearing deposits | $647,463,000 | 817 |
| Deposits held in domestic offices | $926,011,000 | 750 |
| % insured | 72.24% | 3,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,504,000 | 1,263 |
| Total equity capital | $193,783,000 | 511 |
| Total bank equity capital | $193,783,000 | 511 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,967,000 | 783 |
| Surplus | $4,524,000 | 3,048 |
| Undivided profits | $186,292,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,438,000 | 682 |
| Earning assets | $1,064,581,000 | 734 |
| Long-term assets (5+ years) | $599,068,000 | 486 |
| Average Assets, year-to-date | $1,114,208,500 | 751 |
| Average Assets, quarterly | $1,114,208,500 | 751 |
| Volatile liabilities | $10,119,000 | 3,012 |
| Insider loans | $15,493,000 | 387 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $631,000 | 1,216 |
| Unused loan commitments | $100,544,000 | 1,044 |
| Tier 1 (core) risk-based capital | $190,869,000 | 481 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $100,544,000 | 1,044 |
| Derivatives | $3,722,000 | 1,116 |
| 2019-12-31 | Rank | |
| # of Employees: | 198 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,104,119,000 | 752 |
| Cash and due from depository institutions | $32,662,000 | 721 |
| Interest-bearing balances | $19,430,000 | 1,919 |
| Securities | $502,580,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $519,543,000 | 1,051 |
| Loan loss allowance | $11,653,000 | 553 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,270,000 | 1,210 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $39,064,000 | 599 |
| Life insurance assets | $20,847,000 | 497 |
| Total liabilities and capital | $1,104,119,000 | 752 |
| Total liabilities | $914,840,000 | 778 |
| Total deposits | $909,736,000 | 748 |
| Interest-bearing deposits | $645,752,000 | 809 |
| Deposits held in domestic offices | $909,736,000 | 747 |
| % insured | 73.30% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,104,000 | 1,163 |
| Total equity capital | $189,279,000 | 519 |
| Total bank equity capital | $189,279,000 | 519 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,967,000 | 796 |
| Surplus | $4,524,000 | 3,078 |
| Undivided profits | $181,788,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,722,000 | 667 |
| Earning assets | $1,041,553,000 | 729 |
| Long-term assets (5+ years) | $564,564,000 | 491 |
| Average Assets, year-to-date | $1,106,209,600 | 721 |
| Average Assets, quarterly | $1,106,759,500 | 744 |
| Volatile liabilities | $10,449,000 | 3,001 |
| Insider loans | $16,126,000 | 370 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $178,000 | 1,433 |
| Unused loan commitments | $95,907,000 | 1,064 |
| Tier 1 (core) risk-based capital | $188,645,000 | 488 |
| Tier 2 risk-based capital | $8,669,000 | 707 |
| Total risk weighted assets | $690,300,000 | 872 |
| Total unused commitments | $95,907,000 | 1,064 |
| Derivatives | $1,180,000 | 1,099 |
| 2019-09-30 | Rank | |
| # of Employees: | 196 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,400,000 | 741 |
| Cash and due from depository institutions | $26,791,000 | 722 |
| Interest-bearing balances | $14,078,000 | 2,290 |
| Securities | $512,670,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $522,756,000 | 1,048 |
| Loan loss allowance | $11,665,000 | 561 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,010,000 | 1,225 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $37,173,000 | 630 |
| Life insurance assets | $20,727,000 | 496 |
| Total liabilities and capital | $1,109,400,000 | 741 |
| Total liabilities | $922,562,000 | 772 |
| Total deposits | $917,453,000 | 736 |
| Interest-bearing deposits | $641,520,000 | 806 |
| Deposits held in domestic offices | $917,453,000 | 735 |
| % insured | 73.54% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,109,000 | 1,169 |
| Total equity capital | $186,838,000 | 525 |
| Total bank equity capital | $186,838,000 | 525 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,967,000 | 816 |
| Surplus | $4,524,000 | 3,115 |
| Undivided profits | $179,347,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,619,000 | 704 |
| Earning assets | $1,049,504,000 | 714 |
| Long-term assets (5+ years) | $548,432,000 | 498 |
| Average Assets, year-to-date | $1,106,732,250 | 719 |
| Average Assets, quarterly | $1,101,705,500 | 736 |
| Volatile liabilities | $10,399,000 | 3,025 |
| Insider loans | $16,203,000 | 363 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,403,000 | 947 |
| Unused loan commitments | $105,787,000 | 999 |
| Tier 1 (core) risk-based capital | $186,440,000 | 488 |
| Tier 2 risk-based capital | $8,674,000 | 711 |
| Total risk weighted assets | $690,773,000 | 871 |
| Total unused commitments | $105,787,000 | 999 |
| Derivatives | $3,742,000 | 987 |
| 2019-06-30 | Rank | |
| # of Employees: | 196 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,011,000 | 739 |
| Cash and due from depository institutions | $50,505,000 | 726 |
| Interest-bearing balances | $37,060,000 | 1,021 |
| Securities | $476,298,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $520,200,000 | 1,045 |
| Loan loss allowance | $11,659,000 | 555 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,144,000 | 1,212 |
| Other real estate owned | $0 | 726 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $36,864,000 | 630 |
| Life insurance assets | $20,605,000 | 494 |
| Total liabilities and capital | $1,094,011,000 | 739 |
| Total liabilities | $910,118,000 | 774 |
| Total deposits | $905,675,000 | 734 |
| Interest-bearing deposits | $637,704,000 | 804 |
| Deposits held in domestic offices | $905,675,000 | 733 |
| % insured | 73.76% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,443,000 | 1,212 |
| Total equity capital | $183,893,000 | 525 |
| Total bank equity capital | $183,893,000 | 525 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,967,000 | 823 |
| Surplus | $4,524,000 | 3,136 |
| Undivided profits | $176,402,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,471,000 | 713 |
| Earning assets | $1,033,558,000 | 718 |
| Long-term assets (5+ years) | $522,941,000 | 511 |
| Average Assets, year-to-date | $1,105,843,000 | 719 |
| Average Assets, quarterly | $1,104,601,000 | 725 |
| Volatile liabilities | $10,100,000 | 3,086 |
| Insider loans | $16,587,000 | 361 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $322,000 | 1,337 |
| Unused loan commitments | $81,951,000 | 1,165 |
| Tier 1 (core) risk-based capital | $183,801,000 | 490 |
| Tier 2 risk-based capital | $8,527,000 | 714 |
| Total risk weighted assets | $678,908,000 | 883 |
| Total unused commitments | $81,951,000 | 1,165 |
| Derivatives | $623,000 | 1,231 |
| 2019-03-31 | Rank | |
| # of Employees: | 199 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,191,000 | 721 |
| Cash and due from depository institutions | $47,589,000 | 715 |
| Interest-bearing balances | $33,780,000 | 1,151 |
| Securities | $507,696,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $513,669,000 | 1,045 |
| Loan loss allowance | $11,659,000 | 553 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,150,000 | 1,213 |
| Other real estate owned | $0 | 715 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $36,087,000 | 641 |
| Life insurance assets | $20,485,000 | 491 |
| Total liabilities and capital | $1,115,191,000 | 721 |
| Total liabilities | $936,704,000 | 754 |
| Total deposits | $932,198,000 | 718 |
| Interest-bearing deposits | $659,761,000 | 779 |
| Deposits held in domestic offices | $932,198,000 | 717 |
| % insured | 73.18% | 3,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,506,000 | 1,179 |
| Total equity capital | $178,487,000 | 522 |
| Total bank equity capital | $178,487,000 | 522 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,967,000 | 836 |
| Surplus | $4,524,000 | 3,158 |
| Undivided profits | $170,996,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,753,000 | 655 |
| Earning assets | $1,055,145,000 | 696 |
| Long-term assets (5+ years) | $518,495,000 | 520 |
| Average Assets, year-to-date | $1,111,759,000 | 712 |
| Average Assets, quarterly | $1,111,759,000 | 712 |
| Volatile liabilities | $9,982,000 | 3,093 |
| Insider loans | $16,646,000 | 357 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $574,000 | 947 |
| Unused loan commitments | $72,214,000 | 1,262 |
| Tier 1 (core) risk-based capital | $181,283,000 | 488 |
| Tier 2 risk-based capital | $8,480,000 | 712 |
| Total risk weighted assets | $675,156,000 | 878 |
| Total unused commitments | $72,214,000 | 1,262 |
| Derivatives | $1,208,000 | 1,083 |
| 2018-12-31 | Rank | |
| # of Employees: | 207 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,327,000 | 715 |
| Cash and due from depository institutions | $20,869,000 | 678 |
| Interest-bearing balances | $7,957,000 | 2,882 |
| Securities | $521,996,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $515,763,000 | 1,038 |
| Loan loss allowance | $11,698,000 | 546 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,816,000 | 1,189 |
| Other real estate owned | $0 | 678 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $39,883,000 | 590 |
| Life insurance assets | $20,367,000 | 500 |
| Total liabilities and capital | $1,108,327,000 | 715 |
| Total liabilities | $936,436,000 | 749 |
| Total deposits | $932,000,000 | 701 |
| Interest-bearing deposits | $666,318,000 | 754 |
| Deposits held in domestic offices | $932,000,000 | 700 |
| % insured | 72.94% | 4,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,436,000 | 1,185 |
| Total equity capital | $171,891,000 | 537 |
| Total bank equity capital | $171,891,000 | 537 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,967,000 | 844 |
| Surplus | $4,524,000 | 3,175 |
| Undivided profits | $164,400,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,979,000 | 630 |
| Earning assets | $1,045,716,000 | 699 |
| Long-term assets (5+ years) | $530,407,000 | 513 |
| Average Assets, year-to-date | $1,117,095,400 | 690 |
| Average Assets, quarterly | $1,113,849,000 | 706 |
| Volatile liabilities | $8,528,000 | 3,320 |
| Insider loans | $15,629,000 | 372 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $80,126,000 | 1,175 |
| Tier 1 (core) risk-based capital | $178,732,000 | 490 |
| Tier 2 risk-based capital | $8,573,000 | 715 |
| Total risk weighted assets | $682,546,000 | 860 |
| Total unused commitments | $80,126,000 | 1,175 |
| Derivatives | $425,000 | 1,181 |
| 2018-09-30 | Rank | |
| # of Employees: | 212 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,371,000 | 701 |
| Cash and due from depository institutions | $34,851,000 | 669 |
| Interest-bearing balances | $21,987,000 | 1,398 |
| Securities | $519,126,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $514,757,000 | 1,034 |
| Loan loss allowance | $11,532,000 | 549 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,707,000 | 1,190 |
| Other real estate owned | $0 | 669 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $40,930,000 | 584 |
| Life insurance assets | $19,046,000 | 531 |
| Total liabilities and capital | $1,119,371,000 | 701 |
| Total liabilities | $954,467,000 | 733 |
| Total deposits | $949,620,000 | 687 |
| Interest-bearing deposits | $672,658,000 | 738 |
| Deposits held in domestic offices | $949,620,000 | 686 |
| % insured | 72.65% | 4,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,847,000 | 1,097 |
| Total equity capital | $164,904,000 | 539 |
| Total bank equity capital | $164,904,000 | 539 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,967,000 | 858 |
| Surplus | $4,524,000 | 3,196 |
| Undivided profits | $157,413,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,885,000 | 653 |
| Earning assets | $1,055,870,000 | 681 |
| Long-term assets (5+ years) | $549,665,000 | 491 |
| Average Assets, year-to-date | $1,119,287,500 | 683 |
| Average Assets, quarterly | $1,116,173,500 | 701 |
| Volatile liabilities | $8,908,000 | 3,318 |
| Insider loans | $15,511,000 | 377 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $74,691,000 | 1,240 |
| Tier 1 (core) risk-based capital | $176,108,000 | 485 |
| Tier 2 risk-based capital | $8,519,000 | 707 |
| Total risk weighted assets | $678,371,000 | 861 |
| Total unused commitments | $74,691,000 | 1,240 |
| Derivatives | $1,028,000 | 1,116 |
| 2018-06-30 | Rank | |
| # of Employees: | 210 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,976,000 | 704 |
| Cash and due from depository institutions | $57,127,000 | 686 |
| Interest-bearing balances | $44,129,000 | 740 |
| Securities | $508,302,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $499,125,000 | 1,056 |
| Loan loss allowance | $11,555,000 | 545 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,402,000 | 1,208 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $39,020,000 | 592 |
| Life insurance assets | $18,934,000 | 532 |
| Total liabilities and capital | $1,112,976,000 | 704 |
| Total liabilities | $948,392,000 | 729 |
| Total deposits | $944,189,000 | 691 |
| Interest-bearing deposits | $672,981,000 | 734 |
| Deposits held in domestic offices | $944,189,000 | 691 |
| % insured | 72.84% | 4,251 |
| 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 | $4,203,000 | 1,162 |
| Total equity capital | $164,584,000 | 533 |
| Total bank equity capital | $164,584,000 | 533 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,967,000 | 877 |
| Surplus | $4,524,000 | 3,221 |
| Undivided profits | $157,093,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,568,000 | 635 |
| Earning assets | $1,051,556,000 | 684 |
| Long-term assets (5+ years) | $521,404,000 | 514 |
| Average Assets, year-to-date | $1,119,259,670 | 683 |
| Average Assets, quarterly | $1,120,869,500 | 691 |
| Volatile liabilities | $10,996,000 | 2,988 |
| Insider loans | $13,357,000 | 434 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $764,000 | 1,020 |
| Unused loan commitments | $76,580,000 | 1,220 |
| Tier 1 (core) risk-based capital | $173,685,000 | 484 |
| Tier 2 risk-based capital | $8,279,000 | 727 |
| Total risk weighted assets | $658,911,000 | 882 |
| Total unused commitments | $76,580,000 | 1,220 |
| Derivatives | $163,000 | 1,328 |
| 2018-03-31 | Rank | |
| # of Employees: | 207 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,763,000 | 688 |
| Cash and due from depository institutions | $64,024,000 | 687 |
| Interest-bearing balances | $50,638,000 | 708 |
| Securities | $528,457,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $488,937,000 | 1,065 |
| Loan loss allowance | $11,617,000 | 533 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,262,000 | 1,223 |
| Other real estate owned | $673,000 | 687 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $37,410,000 | 612 |
| Life insurance assets | $18,821,000 | 536 |
| Total liabilities and capital | $1,128,763,000 | 688 |
| Total liabilities | $964,696,000 | 708 |
| Total deposits | $960,614,000 | 672 |
| Interest-bearing deposits | $692,181,000 | 714 |
| Deposits held in domestic offices | $960,614,000 | 672 |
| % insured | 72.25% | 4,336 |
| 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 | $4,082,000 | 1,170 |
| Total equity capital | $164,067,000 | 534 |
| Total bank equity capital | $164,067,000 | 534 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,967,000 | 891 |
| Surplus | $4,524,000 | 3,255 |
| Undivided profits | $156,576,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,378,000 | 631 |
| Earning assets | $1,068,032,000 | 667 |
| Long-term assets (5+ years) | $532,908,000 | 505 |
| Average Assets, year-to-date | $1,122,401,500 | 683 |
| Average Assets, quarterly | $1,122,401,500 | 683 |
| Volatile liabilities | $12,463,000 | 2,728 |
| Insider loans | $13,921,000 | 426 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,012,000 | 829 |
| Unused loan commitments | $72,103,000 | 1,270 |
| Tier 1 (core) risk-based capital | $171,468,000 | 489 |
| Tier 2 risk-based capital | $8,245,000 | 720 |
| Total risk weighted assets | $656,119,000 | 876 |
| Total unused commitments | $72,103,000 | 1,270 |
| Derivatives | $1,305,000 | 1,092 |
| 2017-12-31 | Rank | |
| # of Employees: | 211 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,040,000 | 689 |
| Cash and due from depository institutions | $62,014,000 | 674 |
| Interest-bearing balances | $48,473,000 | 696 |
| Securities | $528,401,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $480,977,000 | 1,094 |
| Loan loss allowance | $11,535,000 | 529 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,361,000 | 1,224 |
| Other real estate owned | $0 | 674 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $35,287,000 | 647 |
| Life insurance assets | $18,710,000 | 539 |
| Total liabilities and capital | $1,116,040,000 | 689 |
| Total liabilities | $948,992,000 | 716 |
| Total deposits | $945,018,000 | 672 |
| Interest-bearing deposits | $689,180,000 | 712 |
| Deposits held in domestic offices | $945,018,000 | 671 |
| % insured | 73.03% | 4,289 |
| 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 | $3,974,000 | 1,225 |
| Total equity capital | $167,048,000 | 520 |
| Total bank equity capital | $167,048,000 | 519 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,967,000 | 900 |
| Surplus | $4,524,000 | 3,287 |
| Undivided profits | $159,557,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,516,000 | 659 |
| Earning assets | $1,057,851,000 | 665 |
| Long-term assets (5+ years) | $537,737,000 | 509 |
| Average Assets, year-to-date | $1,081,693,200 | 685 |
| Average Assets, quarterly | $1,106,044,000 | 688 |
| Volatile liabilities | $12,980,000 | 2,766 |
| Insider loans | $13,790,000 | 432 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $949,000 | 942 |
| Unused loan commitments | $72,339,000 | 1,244 |
| Tier 1 (core) risk-based capital | $169,262,000 | 482 |
| Tier 2 risk-based capital | $8,207,000 | 724 |
| Total risk weighted assets | $653,155,000 | 876 |
| Total unused commitments | $72,339,000 | 1,244 |
| Derivatives | $819,000 | 1,160 |
| 2017-09-30 | Rank | |
| # of Employees: | 216 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,048,000 | 693 |
| Cash and due from depository institutions | $56,344,000 | 663 |
| Interest-bearing balances | $44,014,000 | 774 |
| Securities | $501,222,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $493,488,000 | 1,061 |
| Loan loss allowance | $11,761,000 | 525 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,440,000 | 1,224 |
| Other real estate owned | $0 | 663 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $35,554,000 | 649 |
| Life insurance assets | $18,594,000 | 539 |
| Total liabilities and capital | $1,096,048,000 | 693 |
| Total liabilities | $926,168,000 | 730 |
| Total deposits | $922,579,000 | 685 |
| Interest-bearing deposits | $672,122,000 | 734 |
| Deposits held in domestic offices | $922,579,000 | 684 |
| % insured | 73.16% | 4,413 |
| 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 | $3,589,000 | 1,374 |
| Total equity capital | $169,880,000 | 519 |
| Total bank equity capital | $169,880,000 | 518 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,967,000 | 923 |
| Surplus | $4,524,000 | 3,313 |
| Undivided profits | $162,389,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,527,000 | 643 |
| Earning assets | $1,038,724,000 | 672 |
| Long-term assets (5+ years) | $438,414,000 | 596 |
| Average Assets, year-to-date | $1,073,106,500 | 695 |
| Average Assets, quarterly | $1,081,909,500 | 697 |
| Volatile liabilities | $15,087,000 | 2,590 |
| Insider loans | $12,707,000 | 473 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $5,751,000 | 431 |
| Unused loan commitments | $66,091,000 | 1,344 |
| Tier 1 (core) risk-based capital | $169,854,000 | 487 |
| Tier 2 risk-based capital | $8,413,000 | 708 |
| Total risk weighted assets | $669,571,000 | 856 |
| Total unused commitments | $66,091,000 | 1,344 |
| Derivatives | $2,027,000 | 1,037 |
| 2017-06-30 | Rank | |
| # of Employees: | 213 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,771,000 | 714 |
| Cash and due from depository institutions | $56,838,000 | 664 |
| Interest-bearing balances | $44,452,000 | 728 |
| Securities | $472,358,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $494,159,000 | 1,050 |
| Loan loss allowance | $11,701,000 | 528 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,453,000 | 1,228 |
| Other real estate owned | $0 | 664 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $34,963,000 | 651 |
| Life insurance assets | $18,478,000 | 540 |
| Total liabilities and capital | $1,067,771,000 | 714 |
| Total liabilities | $899,573,000 | 749 |
| Total deposits | $896,287,000 | 700 |
| Interest-bearing deposits | $654,459,000 | 753 |
| Deposits held in domestic offices | $896,287,000 | 698 |
| % insured | 73.54% | 4,466 |
| 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 | $3,286,000 | 1,394 |
| Total equity capital | $168,198,000 | 517 |
| Total bank equity capital | $168,198,000 | 516 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,967,000 | 934 |
| Surplus | $4,524,000 | 3,327 |
| Undivided profits | $160,707,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,610,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,208,000 | 638 |
| Earning assets | $1,010,969,000 | 686 |
| Long-term assets (5+ years) | $400,032,000 | 646 |
| Average Assets, year-to-date | $1,065,459,330 | 699 |
| Average Assets, quarterly | $1,063,334,000 | 709 |
| Volatile liabilities | $14,415,000 | 2,520 |
| Insider loans | $12,251,000 | 495 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $962,000 | 1,034 |
| Unused loan commitments | $68,787,000 | 1,291 |
| Tier 1 (core) risk-based capital | $168,084,000 | 485 |
| Tier 2 risk-based capital | $8,392,000 | 711 |
| Total risk weighted assets | $667,944,000 | 849 |
| Total unused commitments | $68,787,000 | 1,291 |
| Derivatives | $2,353,000 | 1,022 |
| 2017-03-31 | Rank | |
| # of Employees: | 219 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,897,000 | 714 |
| Cash and due from depository institutions | $44,330,000 | 648 |
| Interest-bearing balances | $31,722,000 | 1,165 |
| Securities | $481,410,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $488,230,000 | 1,041 |
| Loan loss allowance | $11,692,000 | 532 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,703,000 | 1,206 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $35,224,000 | 650 |
| Life insurance assets | $18,362,000 | 540 |
| Total liabilities and capital | $1,058,897,000 | 714 |
| Total liabilities | $893,582,000 | 754 |
| Total deposits | $890,178,000 | 708 |
| Interest-bearing deposits | $664,055,000 | 743 |
| Deposits held in domestic offices | $890,178,000 | 707 |
| % insured | 74.18% | 4,412 |
| 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 | $3,404,000 | 1,350 |
| Total equity capital | $165,315,000 | 514 |
| Total bank equity capital | $165,315,000 | 513 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,967,000 | 946 |
| Surplus | $4,524,000 | 3,362 |
| Undivided profits | $157,824,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,629,000 | 562 |
| Earning assets | $1,001,362,000 | 694 |
| Long-term assets (5+ years) | $390,550,000 | 662 |
| Average Assets, year-to-date | $1,064,303,500 | 704 |
| Average Assets, quarterly | $1,064,303,500 | 704 |
| Volatile liabilities | $13,599,000 | 2,572 |
| Insider loans | $11,384,000 | 546 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,392,000 | 792 |
| Unused loan commitments | $61,828,000 | 1,401 |
| Tier 1 (core) risk-based capital | $166,057,000 | 486 |
| Tier 2 risk-based capital | $8,396,000 | 711 |
| Total risk weighted assets | $668,292,000 | 835 |
| Total unused commitments | $61,828,000 | 1,401 |
| Derivatives | $1,509,000 | 1,127 |
| 2016-12-31 | Rank | |
| # of Employees: | 217 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,710,000 | 698 |
| Cash and due from depository institutions | $73,281,000 | 658 |
| Interest-bearing balances | $61,352,000 | 541 |
| Securities | $492,141,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $458,432,000 | 1,098 |
| Loan loss allowance | $11,676,000 | 524 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,404,000 | 1,228 |
| Other real estate owned | $0 | 658 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $36,452,000 | 637 |
| Life insurance assets | $18,248,000 | 538 |
| Total liabilities and capital | $1,069,710,000 | 698 |
| Total liabilities | $905,624,000 | 727 |
| Total deposits | $901,430,000 | 682 |
| Interest-bearing deposits | $663,045,000 | 723 |
| Deposits held in domestic offices | $901,430,000 | 681 |
| % insured | 73.68% | 4,484 |
| 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 | $4,194,000 | 1,182 |
| Total equity capital | $164,086,000 | 504 |
| Total bank equity capital | $164,086,000 | 504 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,967,000 | 962 |
| Surplus | $4,524,000 | 3,391 |
| Undivided profits | $156,595,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,173,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,400,000 | 631 |
| Earning assets | $1,011,925,000 | 677 |
| Long-term assets (5+ years) | $444,734,000 | 579 |
| Average Assets, year-to-date | $1,042,871,800 | 691 |
| Average Assets, quarterly | $1,064,094,000 | 697 |
| Volatile liabilities | $13,820,000 | 2,592 |
| Insider loans | $11,218,000 | 545 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $2,128,000 | 771 |
| Unused loan commitments | $66,431,000 | 1,311 |
| Tier 1 (core) risk-based capital | $164,800,000 | 483 |
| Tier 2 risk-based capital | $8,055,000 | 737 |
| Total risk weighted assets | $640,677,000 | 856 |
| Total unused commitments | $66,431,000 | 1,311 |
| Derivatives | $1,210,000 | 1,174 |
| 2016-09-30 | Rank | |
| # of Employees: | 218 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,478,000 | 706 |
| Cash and due from depository institutions | $50,883,000 | 654 |
| Interest-bearing balances | $37,974,000 | 929 |
| Securities | $517,170,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $448,205,000 | 1,115 |
| Loan loss allowance | $11,674,000 | 526 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,997,000 | 1,267 |
| Other real estate owned | $0 | 654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $33,223,000 | 674 |
| Life insurance assets | $18,129,000 | 538 |
| Total liabilities and capital | $1,058,478,000 | 706 |
| Total liabilities | $891,431,000 | 736 |
| Total deposits | $888,016,000 | 690 |
| Interest-bearing deposits | $662,688,000 | 722 |
| Deposits held in domestic offices | $888,016,000 | 688 |
| % insured | 74.04% | 4,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,415,000 | 1,455 |
| Total equity capital | $167,047,000 | 499 |
| Total bank equity capital | $167,047,000 | 499 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,967,000 | 974 |
| Surplus | $4,524,000 | 3,422 |
| Undivided profits | $159,556,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,535,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,743,000 | 562 |
| Earning assets | $1,003,349,000 | 686 |
| Long-term assets (5+ years) | $450,146,000 | 569 |
| Average Assets, year-to-date | $1,036,162,250 | 696 |
| Average Assets, quarterly | $1,051,561,500 | 698 |
| Volatile liabilities | $14,500,000 | 2,514 |
| Insider loans | $10,974,000 | 555 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,303,000 | 1,058 |
| Unused loan commitments | $74,088,000 | 1,219 |
| Tier 1 (core) risk-based capital | $163,969,000 | 473 |
| Tier 2 risk-based capital | $8,061,000 | 725 |
| Total risk weighted assets | $641,083,000 | 838 |
| Total unused commitments | $74,088,000 | 1,219 |
| Derivatives | $4,914,000 | 958 |
| 2016-06-30 | Rank | |
| # of Employees: | 222 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,645,000 | 703 |
| Cash and due from depository institutions | $98,162,000 | 648 |
| Interest-bearing balances | $88,882,000 | 348 |
| Securities | $490,275,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $414,312,000 | 1,178 |
| Loan loss allowance | $11,668,000 | 528 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,953,000 | 1,273 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $32,943,000 | 685 |
| Life insurance assets | $18,011,000 | 539 |
| Total liabilities and capital | $1,044,645,000 | 703 |
| Total liabilities | $878,416,000 | 745 |
| Total deposits | $874,750,000 | 689 |
| Interest-bearing deposits | $662,408,000 | 706 |
| Deposits held in domestic offices | $874,750,000 | 688 |
| % insured | 69.08% | 5,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,666,000 | 1,354 |
| Total equity capital | $166,229,000 | 501 |
| Total bank equity capital | $166,229,000 | 501 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,967,000 | 990 |
| Surplus | $4,524,000 | 3,448 |
| Undivided profits | $158,738,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,879,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,157,000 | 614 |
| Earning assets | $993,469,000 | 682 |
| Long-term assets (5+ years) | $402,571,000 | 623 |
| Average Assets, year-to-date | $1,028,723,670 | 699 |
| Average Assets, quarterly | $1,033,895,000 | 706 |
| Volatile liabilities | $15,220,000 | 2,448 |
| Insider loans | $11,074,000 | 560 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,863,000 | 892 |
| Unused loan commitments | $78,799,000 | 1,161 |
| Tier 1 (core) risk-based capital | $162,545,000 | 475 |
| Tier 2 risk-based capital | $7,550,000 | 778 |
| Total risk weighted assets | $599,708,000 | 890 |
| Total unused commitments | $78,799,000 | 1,161 |
| Derivatives | $5,383,000 | 914 |
| 2016-03-31 | Rank | |
| # of Employees: | 221 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,145,000 | 714 |
| Cash and due from depository institutions | $68,552,000 | 651 |
| Interest-bearing balances | $60,143,000 | 599 |
| Securities | $504,419,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $414,761,000 | 1,163 |
| Loan loss allowance | $11,718,000 | 519 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,045,000 | 1,265 |
| Other real estate owned | $0 | 651 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $26,368,000 | 816 |
| Life insurance assets | $14,911,000 | 635 |
| Total liabilities and capital | $1,023,145,000 | 714 |
| Total liabilities | $859,774,000 | 756 |
| Total deposits | $856,265,000 | 705 |
| Interest-bearing deposits | $657,784,000 | 719 |
| Deposits held in domestic offices | $856,265,000 | 703 |
| % insured | 70.40% | 5,119 |
| 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 | $3,509,000 | 1,335 |
| Total equity capital | $163,371,000 | 500 |
| Total bank equity capital | $163,371,000 | 500 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,967,000 | 1,004 |
| Surplus | $4,524,000 | 3,464 |
| Undivided profits | $155,880,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,452,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,701,000 | 536 |
| Earning assets | $979,323,000 | 689 |
| Long-term assets (5+ years) | $383,640,000 | 648 |
| Average Assets, year-to-date | $1,020,763,000 | 708 |
| Average Assets, quarterly | $1,020,763,000 | 708 |
| Volatile liabilities | $15,905,000 | 2,314 |
| Insider loans | $11,184,000 | 552 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $946,000 | 1,010 |
| Unused loan commitments | $73,057,000 | 1,218 |
| Tier 1 (core) risk-based capital | $161,423,000 | 475 |
| Tier 2 risk-based capital | $7,542,000 | 767 |
| Total risk weighted assets | $599,021,000 | 869 |
| Total unused commitments | $73,057,000 | 1,218 |
| Derivatives | $3,790,000 | 962 |
| 2015-12-31 | Rank | |
| # of Employees: | 218 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,381,000 | 698 |
| Cash and due from depository institutions | $56,392,000 | 658 |
| Interest-bearing balances | $46,584,000 | 709 |
| Securities | $523,063,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $402,798,000 | 1,188 |
| Loan loss allowance | $11,778,000 | 515 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,246,000 | 1,251 |
| Other real estate owned | $0 | 658 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $26,882,000 | 804 |
| Life insurance assets | $14,812,000 | 629 |
| Total liabilities and capital | $1,018,381,000 | 698 |
| Total liabilities | $858,290,000 | 737 |
| Total deposits | $855,032,000 | 687 |
| Interest-bearing deposits | $655,507,000 | 693 |
| Deposits held in domestic offices | $855,032,000 | 685 |
| % insured | 84.65% | 2,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,258,000 | 1,398 |
| Total equity capital | $160,091,000 | 499 |
| Total bank equity capital | $160,091,000 | 499 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,967,000 | 1,025 |
| Surplus | $4,524,000 | 3,483 |
| Undivided profits | $152,600,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,225,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,206,000 | 614 |
| Earning assets | $972,445,000 | 673 |
| Long-term assets (5+ years) | $395,371,000 | 623 |
| Average Assets, year-to-date | $1,010,255,400 | 683 |
| Average Assets, quarterly | $1,012,328,500 | 700 |
| Volatile liabilities | $16,176,000 | 2,327 |
| Insider loans | $11,254,000 | 546 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $2,930,000 | 645 |
| Unused loan commitments | $69,083,000 | 1,230 |
| Tier 1 (core) risk-based capital | $159,991,000 | 472 |
| Tier 2 risk-based capital | $7,618,000 | 742 |
| Total risk weighted assets | $605,142,000 | 851 |
| Total unused commitments | $69,083,000 | 1,230 |
| Derivatives | $3,611,000 | 902 |
| 2015-09-30 | Rank | |
| # of Employees: | 224 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,276,000 | 708 |
| Cash and due from depository institutions | $55,589,000 | 642 |
| Interest-bearing balances | $44,231,000 | 774 |
| Securities | $531,758,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $383,381,000 | 1,221 |
| Loan loss allowance | $11,700,000 | 524 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,294,000 | 1,248 |
| Other real estate owned | $0 | 642 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $26,254,000 | 820 |
| Life insurance assets | $14,713,000 | 623 |
| Total liabilities and capital | $1,006,276,000 | 708 |
| Total liabilities | $846,193,000 | 743 |
| Total deposits | $842,600,000 | 691 |
| Interest-bearing deposits | $655,063,000 | 698 |
| Deposits held in domestic offices | $842,600,000 | 689 |
| % insured | 84.95% | 2,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,593,000 | 1,370 |
| Total equity capital | $160,083,000 | 500 |
| Total bank equity capital | $160,083,000 | 500 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,967,000 | 1,056 |
| Surplus | $4,524,000 | 3,514 |
| Undivided profits | $152,592,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,637,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,249,000 | 486 |
| Earning assets | $959,370,000 | 685 |
| Long-term assets (5+ years) | $330,513,000 | 742 |
| Average Assets, year-to-date | $1,008,224,000 | 688 |
| Average Assets, quarterly | $1,025,030,000 | 695 |
| Volatile liabilities | $16,915,000 | 2,268 |
| Insider loans | $11,352,000 | 528 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $3,468,000 | 590 |
| Unused loan commitments | $72,002,000 | 1,212 |
| Tier 1 (core) risk-based capital | $159,015,000 | 474 |
| Tier 2 risk-based capital | $7,617,000 | 747 |
| Total risk weighted assets | $605,132,000 | 837 |
| Total unused commitments | $72,002,000 | 1,212 |
| Derivatives | $3,099,000 | 965 |
| 2015-06-30 | Rank | |
| # of Employees: | 223 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,784,000 | 681 |
| Cash and due from depository institutions | $101,465,000 | 655 |
| Interest-bearing balances | $89,681,000 | 358 |
| Securities | $536,990,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $369,814,000 | 1,247 |
| Loan loss allowance | $11,578,000 | 532 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,448,000 | 1,235 |
| Other real estate owned | $0 | 655 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $26,067,000 | 832 |
| Life insurance assets | $14,615,000 | 618 |
| Total liabilities and capital | $1,043,784,000 | 681 |
| Total liabilities | $885,415,000 | 713 |
| Total deposits | $881,984,000 | 665 |
| Interest-bearing deposits | $649,150,000 | 700 |
| Deposits held in domestic offices | $881,984,000 | 663 |
| % insured | 80.25% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,431,000 | 1,348 |
| Total equity capital | $158,369,000 | 502 |
| Total bank equity capital | $158,369,000 | 502 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,967,000 | 1,072 |
| Surplus | $4,524,000 | 3,551 |
| Undivided profits | $150,878,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,025,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,067,000 | 602 |
| Earning assets | $996,485,000 | 657 |
| Long-term assets (5+ years) | $347,895,000 | 703 |
| Average Assets, year-to-date | $1,008,873,330 | 690 |
| Average Assets, quarterly | $1,025,989,000 | 689 |
| Volatile liabilities | $17,207,000 | 2,241 |
| Insider loans | $11,433,000 | 534 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $3,377,000 | 676 |
| Unused loan commitments | $70,406,000 | 1,222 |
| Tier 1 (core) risk-based capital | $157,982,000 | 476 |
| Tier 2 risk-based capital | $7,557,000 | 755 |
| Total risk weighted assets | $600,366,000 | 839 |
| Total unused commitments | $70,406,000 | 1,222 |
| Derivatives | $2,999,000 | 989 |
| 2015-03-31 | Rank | |
| # of Employees: | 230 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,194,000 | 698 |
| Cash and due from depository institutions | $57,314,000 | 629 |
| Interest-bearing balances | $44,505,000 | 858 |
| Securities | $555,772,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $359,264,000 | 1,265 |
| Loan loss allowance | $11,547,000 | 535 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,494,000 | 1,239 |
| Other real estate owned | $0 | 629 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $26,350,000 | 809 |
| Life insurance assets | $14,518,000 | 619 |
| Total liabilities and capital | $1,008,194,000 | 698 |
| Total liabilities | $849,885,000 | 733 |
| Total deposits | $846,505,000 | 679 |
| Interest-bearing deposits | $658,804,000 | 690 |
| Deposits held in domestic offices | $846,505,000 | 676 |
| % insured | 83.67% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,380,000 | 1,381 |
| Total equity capital | $158,309,000 | 502 |
| Total bank equity capital | $158,309,000 | 502 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,967,000 | 1,087 |
| Surplus | $4,524,000 | 3,582 |
| Undivided profits | $150,818,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,510,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $5,466,000 | 422 |
| Earning assets | $959,541,000 | 672 |
| Long-term assets (5+ years) | $350,494,000 | 693 |
| Average Assets, year-to-date | $991,418,000 | 701 |
| Average Assets, quarterly | $991,418,000 | 701 |
| Volatile liabilities | $17,198,000 | 2,188 |
| Insider loans | $10,365,000 | 610 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,220,000 | 1,023 |
| Unused loan commitments | $65,981,000 | 1,265 |
| Tier 1 (core) risk-based capital | $156,892,000 | 474 |
| Tier 2 risk-based capital | $7,660,000 | 722 |
| Total risk weighted assets | $608,914,000 | 804 |
| Total unused commitments | $65,981,000 | 1,265 |
| Derivatives | $4,969,000 | 900 |
| 2014-12-31 | Rank | |
| # of Employees: | 232 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $974,642,000 | 706 |
| Cash and due from depository institutions | $40,782,000 | 622 |
| Interest-bearing balances | $27,847,000 | 1,218 |
| Securities | $547,234,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $351,521,000 | 1,284 |
| Loan loss allowance | $11,544,000 | 542 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,509,000 | 1,244 |
| Other real estate owned | $308,000 | 622 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $25,288,000 | 854 |
| Life insurance assets | $14,422,000 | 612 |
| Total liabilities and capital | $974,642,000 | 706 |
| Total liabilities | $817,782,000 | 758 |
| Total deposits | $814,562,000 | 691 |
| Interest-bearing deposits | $652,330,000 | 684 |
| Deposits held in domestic offices | $814,562,000 | 689 |
| % insured | 85.98% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,220,000 | 1,429 |
| Total equity capital | $156,860,000 | 502 |
| Total bank equity capital | $156,860,000 | 502 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,967,000 | 1,112 |
| Surplus | $4,524,000 | 3,613 |
| Undivided profits | $149,369,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,792,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,309,000 | 565 |
| Earning assets | $926,602,000 | 686 |
| Long-term assets (5+ years) | $304,919,000 | 792 |
| Average Assets, year-to-date | $965,024,000 | 698 |
| Average Assets, quarterly | $974,703,500 | 706 |
| Volatile liabilities | $18,162,000 | 2,186 |
| Insider loans | $10,435,000 | 593 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $73,099,000 | 1,147 |
| Tier 1 (core) risk-based capital | $155,946,000 | 475 |
| Tier 2 risk-based capital | $7,666,000 | 702 |
| Total risk weighted assets | $609,195,000 | 784 |
| Total unused commitments | $73,099,000 | 1,147 |
| Derivatives | $556,000 | 1,218 |
| 2014-09-30 | Rank | |
| # of Employees: | 234 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $974,765,000 | 703 |
| Cash and due from depository institutions | $61,905,000 | 619 |
| Interest-bearing balances | $49,925,000 | 648 |
| Securities | $521,546,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $354,494,000 | 1,271 |
| Loan loss allowance | $11,581,000 | 551 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,422,000 | 1,254 |
| Other real estate owned | $956,000 | 619 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $26,442,000 | 822 |
| Life insurance assets | $14,323,000 | 608 |
| Total liabilities and capital | $974,765,000 | 703 |
| Total liabilities | $818,717,000 | 736 |
| Total deposits | $815,665,000 | 682 |
| Interest-bearing deposits | $648,684,000 | 690 |
| Deposits held in domestic offices | $815,665,000 | 680 |
| % insured | 86.56% | 2,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,052,000 | 1,494 |
| Total equity capital | $156,048,000 | 501 |
| Total bank equity capital | $156,048,000 | 501 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,967,000 | 1,128 |
| Surplus | $4,524,000 | 3,650 |
| Undivided profits | $148,557,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,441,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,462,000 | 447 |
| Earning assets | $925,965,000 | 679 |
| Long-term assets (5+ years) | $310,650,000 | 768 |
| Average Assets, year-to-date | $962,619,500 | 698 |
| Average Assets, quarterly | $966,066,500 | 706 |
| Volatile liabilities | $19,699,000 | 2,057 |
| Insider loans | $10,247,000 | 616 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $251,000 | 1,573 |
| Unused loan commitments | $63,426,000 | 1,256 |
| Tier 1 (core) risk-based capital | $154,987,000 | 475 |
| Tier 2 risk-based capital | $7,718,000 | 700 |
| Total risk weighted assets | $613,397,000 | 775 |
| Total unused commitments | $63,426,000 | 1,256 |
| Derivatives | $2,766,000 | 941 |
| 2014-06-30 | Rank | |
| # of Employees: | 238 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $957,368,000 | 711 |
| Cash and due from depository institutions | $50,618,000 | 618 |
| Interest-bearing balances | $35,927,000 | 906 |
| Securities | $519,416,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $351,004,000 | 1,256 |
| Loan loss allowance | $11,653,000 | 548 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,391,000 | 1,250 |
| Other real estate owned | $1,448,000 | 618 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $25,491,000 | 841 |
| Life insurance assets | $14,224,000 | 603 |
| Total liabilities and capital | $957,368,000 | 711 |
| Total liabilities | $801,524,000 | 754 |
| Total deposits | $798,462,000 | 683 |
| Interest-bearing deposits | $636,933,000 | 699 |
| Deposits held in domestic offices | $798,462,000 | 682 |
| % insured | 86.97% | 2,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,062,000 | 1,436 |
| Total equity capital | $155,844,000 | 493 |
| Total bank equity capital | $155,844,000 | 493 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,967,000 | 1,148 |
| Surplus | $4,524,000 | 3,677 |
| Undivided profits | $148,353,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,864,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,400,000 | 529 |
| Earning assets | $906,347,000 | 679 |
| Long-term assets (5+ years) | $317,991,000 | 749 |
| Average Assets, year-to-date | $958,571,000 | 700 |
| Average Assets, quarterly | $958,970,500 | 707 |
| Volatile liabilities | $19,944,000 | 1,999 |
| Insider loans | $10,484,000 | 582 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $498,000 | 1,333 |
| Unused loan commitments | $55,782,000 | 1,347 |
| Tier 1 (core) risk-based capital | $153,935,000 | 474 |
| Tier 2 risk-based capital | $7,766,000 | 688 |
| Total risk weighted assets | $617,213,000 | 755 |
| Total unused commitments | $55,782,000 | 1,347 |
| Derivatives | $811,000 | 1,178 |
| 2014-03-31 | Rank | |
| # of Employees: | 233 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $960,573,000 | 711 |
| Cash and due from depository institutions | $42,301,000 | 632 |
| Interest-bearing balances | $29,637,000 | 1,286 |
| Securities | $533,506,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $347,631,000 | 1,249 |
| Loan loss allowance | $11,698,000 | 556 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,374,000 | 1,256 |
| Other real estate owned | $1,983,000 | 632 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $25,778,000 | 830 |
| Life insurance assets | $14,126,000 | 594 |
| Total liabilities and capital | $960,573,000 | 711 |
| Total liabilities | $805,900,000 | 755 |
| Total deposits | $802,743,000 | 698 |
| Interest-bearing deposits | $643,451,000 | 702 |
| Deposits held in domestic offices | $802,743,000 | 696 |
| % insured | 86.81% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,157,000 | 1,376 |
| Total equity capital | $154,673,000 | 490 |
| Total bank equity capital | $154,673,000 | 490 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,967,000 | 1,162 |
| Surplus | $4,524,000 | 3,714 |
| Undivided profits | $147,182,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,338,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,476,000 | 413 |
| Earning assets | $910,774,000 | 676 |
| Long-term assets (5+ years) | $333,969,000 | 711 |
| Average Assets, year-to-date | $959,172,500 | 708 |
| Average Assets, quarterly | $959,172,500 | 708 |
| Volatile liabilities | $19,885,000 | 1,932 |
| Insider loans | $11,014,000 | 540 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $114,000 | 1,675 |
| Unused loan commitments | $51,805,000 | 1,416 |
| Tier 1 (core) risk-based capital | $152,816,000 | 471 |
| Tier 2 risk-based capital | $7,862,000 | 673 |
| Total risk weighted assets | $625,020,000 | 745 |
| Total unused commitments | $51,805,000 | 1,416 |
| Derivatives | $1,462,000 | 1,025 |
| 2013-12-31 | Rank | |
| # of Employees: | 239 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $957,772,000 | 704 |
| Cash and due from depository institutions | $81,204,000 | 613 |
| Interest-bearing balances | $68,022,000 | 500 |
| Securities | $511,032,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $328,253,000 | 1,317 |
| Loan loss allowance | $11,747,000 | 560 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,354,000 | 1,264 |
| Other real estate owned | $2,057,000 | 613 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $25,872,000 | 842 |
| Life insurance assets | $14,028,000 | 588 |
| Total liabilities and capital | $957,772,000 | 704 |
| Total liabilities | $803,908,000 | 752 |
| Total deposits | $799,973,000 | 685 |
| Interest-bearing deposits | $639,049,000 | 697 |
| Deposits held in domestic offices | $799,973,000 | 684 |
| % insured | 85.72% | 3,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,935,000 | 1,184 |
| Total equity capital | $153,864,000 | 484 |
| Total bank equity capital | $153,864,000 | 484 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,967,000 | 1,178 |
| Surplus | $4,524,000 | 3,754 |
| Undivided profits | $146,373,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,089,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,908,000 | 476 |
| Earning assets | $907,307,000 | 674 |
| Long-term assets (5+ years) | $259,863,000 | 871 |
| Average Assets, year-to-date | $940,236,600 | 704 |
| Average Assets, quarterly | $949,400,500 | 705 |
| Volatile liabilities | $22,485,000 | 1,813 |
| Insider loans | $10,890,000 | 543 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $805,000 | 1,023 |
| Unused loan commitments | $50,079,000 | 1,404 |
| Tier 1 (core) risk-based capital | $151,841,000 | 468 |
| Tier 2 risk-based capital | $7,883,000 | 665 |
| Total risk weighted assets | $626,638,000 | 730 |
| Total unused commitments | $50,079,000 | 1,404 |
| Derivatives | $3,272,000 | 833 |
| 2013-09-30 | Rank | |
| # of Employees: | 238 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $941,029,000 | 712 |
| Cash and due from depository institutions | $48,102,000 | 628 |
| Interest-bearing balances | $34,815,000 | 1,000 |
| Securities | $519,632,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $334,563,000 | 1,282 |
| Loan loss allowance | $11,721,000 | 588 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,439,000 | 1,250 |
| Other real estate owned | $2,123,000 | 628 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $27,170,000 | 797 |
| Life insurance assets | $13,926,000 | 575 |
| Total liabilities and capital | $941,029,000 | 712 |
| Total liabilities | $789,044,000 | 760 |
| Total deposits | $785,854,000 | 695 |
| Interest-bearing deposits | $635,032,000 | 693 |
| Deposits held in domestic offices | $785,854,000 | 694 |
| % insured | 87.47% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,190,000 | 1,458 |
| Total equity capital | $151,985,000 | 488 |
| Total bank equity capital | $151,985,000 | 488 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,967,000 | 1,197 |
| Surplus | $4,524,000 | 3,783 |
| Undivided profits | $144,494,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $20,430,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,606,000 | 428 |
| Earning assets | $889,010,000 | 687 |
| Long-term assets (5+ years) | $312,566,000 | 729 |
| Average Assets, year-to-date | $935,852,750 | 711 |
| Average Assets, quarterly | $934,806,000 | 718 |
| Volatile liabilities | $22,958,000 | 1,799 |
| Insider loans | $10,932,000 | 545 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $52,667,000 | 1,370 |
| Tier 1 (core) risk-based capital | $149,408,000 | 475 |
| Tier 2 risk-based capital | $8,173,000 | 645 |
| Total risk weighted assets | $650,159,000 | 688 |
| Total unused commitments | $52,667,000 | 1,370 |
| Derivatives | $1,245,000 | 1,086 |
| 2013-06-30 | Rank | |
| # of Employees: | 239 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $928,583,000 | 720 |
| Cash and due from depository institutions | $43,544,000 | 633 |
| Interest-bearing balances | $32,114,000 | 1,153 |
| Securities | $507,355,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $334,614,000 | 1,266 |
| Loan loss allowance | $11,694,000 | 605 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,336,000 | 1,265 |
| Other real estate owned | $5,990,000 | 633 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $27,744,000 | 771 |
| Life insurance assets | $13,822,000 | 571 |
| Total liabilities and capital | $928,583,000 | 720 |
| Total liabilities | $778,412,000 | 757 |
| Total deposits | $775,018,000 | 695 |
| Interest-bearing deposits | $632,882,000 | 697 |
| Deposits held in domestic offices | $775,018,000 | 693 |
| % insured | 87.61% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,394,000 | 1,351 |
| Total equity capital | $150,171,000 | 492 |
| Total bank equity capital | $150,171,000 | 492 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,967,000 | 1,201 |
| Surplus | $4,524,000 | 3,797 |
| Undivided profits | $142,680,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $26,530,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,105,000 | 455 |
| Earning assets | $874,083,000 | 690 |
| Long-term assets (5+ years) | $314,348,000 | 701 |
| Average Assets, year-to-date | $934,127,330 | 713 |
| Average Assets, quarterly | $932,568,000 | 709 |
| Volatile liabilities | $23,708,000 | 1,726 |
| Insider loans | $10,711,000 | 562 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $163,000 | 1,960 |
| Unused loan commitments | $52,324,000 | 1,360 |
| Tier 1 (core) risk-based capital | $147,962,000 | 473 |
| Tier 2 risk-based capital | $8,225,000 | 639 |
| Total risk weighted assets | $654,356,000 | 678 |
| Total unused commitments | $52,324,000 | 1,360 |
| Derivatives | $3,621,000 | 930 |
| 2013-03-31 | Rank | |
| # of Employees: | 233 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $936,553,000 | 713 |
| Cash and due from depository institutions | $51,977,000 | 645 |
| Interest-bearing balances | $40,102,000 | 1,160 |
| Securities | $516,676,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $326,088,000 | 1,287 |
| Loan loss allowance | $11,891,000 | 613 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,359,000 | 1,266 |
| Other real estate owned | $5,916,000 | 645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $26,537,000 | 793 |
| Life insurance assets | $13,719,000 | 565 |
| Total liabilities and capital | $936,553,000 | 713 |
| Total liabilities | $784,496,000 | 756 |
| Total deposits | $781,426,000 | 695 |
| Interest-bearing deposits | $637,835,000 | 692 |
| Deposits held in domestic offices | $781,426,000 | 693 |
| % insured | 87.70% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,070,000 | 1,461 |
| Total equity capital | $152,057,000 | 497 |
| Total bank equity capital | $152,057,000 | 497 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,967,000 | 1,218 |
| Surplus | $4,524,000 | 3,831 |
| Undivided profits | $144,566,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $26,714,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $6,120,000 | 386 |
| Earning assets | $882,866,000 | 688 |
| Long-term assets (5+ years) | $280,369,000 | 766 |
| Average Assets, year-to-date | $936,899,500 | 716 |
| Average Assets, quarterly | $936,899,500 | 716 |
| Volatile liabilities | $21,795,000 | 1,815 |
| Insider loans | $8,529,000 | 713 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,551,000 | 855 |
| Unused loan commitments | $42,508,000 | 1,560 |
| Tier 1 (core) risk-based capital | $146,536,000 | 472 |
| Tier 2 risk-based capital | $8,356,000 | 633 |
| Total risk weighted assets | $664,295,000 | 662 |
| Total unused commitments | $42,508,000 | 1,560 |
| Derivatives | $13,528,000 | 644 |
| 2012-12-31 | Rank | |
| # of Employees: | 238 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $937,246,000 | 721 |
| Cash and due from depository institutions | $35,586,000 | 623 |
| Interest-bearing balances | $20,877,000 | 1,928 |
| Securities | $524,495,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $340,198,000 | 1,227 |
| Loan loss allowance | $13,681,000 | 550 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,512,000 | 1,234 |
| Other real estate owned | $874,000 | 623 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $26,581,000 | 802 |
| Life insurance assets | $13,618,000 | 566 |
| Total liabilities and capital | $937,246,000 | 721 |
| Total liabilities | $786,821,000 | 756 |
| Total deposits | $783,566,000 | 689 |
| Interest-bearing deposits | $641,147,000 | 682 |
| Deposits held in domestic offices | $783,566,000 | 688 |
| % insured | 89.61% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,255,000 | 1,452 |
| Total equity capital | $150,425,000 | 500 |
| Total bank equity capital | $150,425,000 | 500 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,967,000 | 1,226 |
| Surplus | $4,524,000 | 3,859 |
| Undivided profits | $142,934,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $34,155,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,403,000 | 436 |
| Earning assets | $885,570,000 | 685 |
| Long-term assets (5+ years) | $276,089,000 | 758 |
| Average Assets, year-to-date | $916,917,000 | 717 |
| Average Assets, quarterly | $934,093,500 | 715 |
| Volatile liabilities | $23,350,000 | 1,777 |
| Insider loans | $8,128,000 | 739 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,385,000 | 1,299 |
| Unused loan commitments | $46,305,000 | 1,407 |
| Tier 1 (core) risk-based capital | $144,101,000 | 474 |
| Tier 2 risk-based capital | $8,628,000 | 615 |
| Total risk weighted assets | $684,626,000 | 647 |
| Total unused commitments | $46,305,000 | 1,407 |
| Derivatives | $6,300,000 | 815 |
| 2012-09-30 | Rank | |
| # of Employees: | 235 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $930,941,000 | 718 |
| Cash and due from depository institutions | $49,563,000 | 630 |
| Interest-bearing balances | $37,677,000 | 1,079 |
| Securities | $509,582,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $332,850,000 | 1,263 |
| Loan loss allowance | $14,159,000 | 550 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,882,000 | 1,192 |
| Other real estate owned | $2,529,000 | 630 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $26,535,000 | 815 |
| Life insurance assets | $13,509,000 | 559 |
| Total liabilities and capital | $930,941,000 | 718 |
| Total liabilities | $779,568,000 | 760 |
| Total deposits | $776,504,000 | 696 |
| Interest-bearing deposits | $633,732,000 | 691 |
| Deposits held in domestic offices | $776,504,000 | 693 |
| % insured | 90.48% | 3,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,064,000 | 1,567 |
| Total equity capital | $151,373,000 | 496 |
| Total bank equity capital | $151,373,000 | 496 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,967,000 | 1,249 |
| Surplus | $4,524,000 | 3,899 |
| Undivided profits | $143,882,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,298,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,222,000 | 407 |
| Earning assets | $880,109,000 | 684 |
| Long-term assets (5+ years) | $257,570,000 | 796 |
| Average Assets, year-to-date | $911,834,750 | 729 |
| Average Assets, quarterly | $919,051,500 | 724 |
| Volatile liabilities | $23,797,000 | 1,764 |
| Insider loans | $8,239,000 | 741 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,407,000 | 865 |
| Unused loan commitments | $46,016,000 | 1,420 |
| Tier 1 (core) risk-based capital | $143,766,000 | 474 |
| Tier 2 risk-based capital | $8,463,000 | 624 |
| Total risk weighted assets | $670,760,000 | 658 |
| Total unused commitments | $46,016,000 | 1,420 |
| Derivatives | $11,768,000 | 682 |
| 2012-06-30 | Rank | |
| # of Employees: | 234 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $907,162,000 | 736 |
| Cash and due from depository institutions | $41,009,000 | 631 |
| Interest-bearing balances | $29,746,000 | 1,321 |
| Securities | $498,985,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $328,427,000 | 1,278 |
| Loan loss allowance | $14,530,000 | 549 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,619,000 | 1,220 |
| Other real estate owned | $3,071,000 | 631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $26,051,000 | 837 |
| Life insurance assets | $13,399,000 | 556 |
| Total liabilities and capital | $907,162,000 | 736 |
| Total liabilities | $757,793,000 | 781 |
| Total deposits | $754,278,000 | 714 |
| Interest-bearing deposits | $622,329,000 | 721 |
| Deposits held in domestic offices | $754,278,000 | 712 |
| % insured | 91.25% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,515,000 | 1,376 |
| Total equity capital | $149,369,000 | 493 |
| Total bank equity capital | $149,369,000 | 493 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,967,000 | 1,274 |
| Surplus | $4,524,000 | 3,904 |
| Undivided profits | $141,878,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $33,935,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,558,000 | 427 |
| Earning assets | $857,158,000 | 709 |
| Long-term assets (5+ years) | $192,883,000 | 1,026 |
| Average Assets, year-to-date | $905,466,000 | 732 |
| Average Assets, quarterly | $905,508,000 | 736 |
| Volatile liabilities | $22,692,000 | 1,853 |
| Insider loans | $4,345,000 | 1,464 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,532,000 | 1,125 |
| Unused loan commitments | $49,009,000 | 1,339 |
| Tier 1 (core) risk-based capital | $142,296,000 | 469 |
| Tier 2 risk-based capital | $8,499,000 | 623 |
| Total risk weighted assets | $673,382,000 | 648 |
| Total unused commitments | $49,009,000 | 1,340 |
| Derivatives | $9,851,000 | 715 |
| 2012-03-31 | Rank | |
| # of Employees: | 232 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $903,854,000 | 742 |
| Cash and due from depository institutions | $47,865,000 | 623 |
| Interest-bearing balances | $36,638,000 | 1,194 |
| Securities | $484,568,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $333,741,000 | 1,237 |
| Loan loss allowance | $13,697,000 | 579 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,631,000 | 1,223 |
| Other real estate owned | $3,775,000 | 623 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $24,274,000 | 885 |
| Life insurance assets | $13,290,000 | 546 |
| Total liabilities and capital | $903,854,000 | 742 |
| Total liabilities | $755,380,000 | 786 |
| Total deposits | $752,463,000 | 709 |
| Interest-bearing deposits | $629,095,000 | 715 |
| Deposits held in domestic offices | $752,463,000 | 708 |
| % insured | 91.12% | 3,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,917,000 | 1,540 |
| Total equity capital | $148,474,000 | 489 |
| Total bank equity capital | $148,474,000 | 489 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,967,000 | 1,295 |
| Surplus | $4,524,000 | 3,917 |
| Undivided profits | $140,983,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,366,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,967,000 | 409 |
| Earning assets | $854,947,000 | 710 |
| Long-term assets (5+ years) | $170,555,000 | 1,152 |
| Average Assets, year-to-date | $904,618,000 | 735 |
| Average Assets, quarterly | $904,618,000 | 735 |
| Volatile liabilities | $23,112,000 | 1,843 |
| Insider loans | $4,450,000 | 1,422 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,413,000 | 1,128 |
| Unused loan commitments | $48,139,000 | 1,344 |
| Tier 1 (core) risk-based capital | $141,176,000 | 464 |
| Tier 2 risk-based capital | $8,382,000 | 626 |
| Total risk weighted assets | $664,933,000 | 650 |
| Total unused commitments | $48,139,000 | 1,344 |
| Derivatives | $10,437,000 | 644 |
| 2011-12-31 | Rank | |
| # of Employees: | 233 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $905,382,000 | 736 |
| Cash and due from depository institutions | $44,805,000 | 623 |
| Interest-bearing balances | $32,382,000 | 1,188 |
| Securities | $484,502,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $338,043,000 | 1,226 |
| Loan loss allowance | $13,526,000 | 593 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,630,000 | 1,226 |
| Other real estate owned | $4,563,000 | 623 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $23,839,000 | 922 |
| Life insurance assets | $12,053,000 | 603 |
| Total liabilities and capital | $905,382,000 | 736 |
| Total liabilities | $758,666,000 | 784 |
| Total deposits | $755,757,000 | 699 |
| Interest-bearing deposits | $629,996,000 | 701 |
| Deposits held in domestic offices | $755,757,000 | 696 |
| % insured | 90.48% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,909,000 | 1,559 |
| Total equity capital | $146,716,000 | 486 |
| Total bank equity capital | $146,716,000 | 486 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,696,000 | 1,366 |
| Surplus | $4,795,000 | 3,869 |
| Undivided profits | $139,225,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,802,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,866,000 | 436 |
| Earning assets | $854,927,000 | 702 |
| Long-term assets (5+ years) | $135,276,000 | 1,166 |
| Average Assets, year-to-date | $891,599,800 | 735 |
| Average Assets, quarterly | $905,582,500 | 739 |
| Volatile liabilities | $24,067,000 | 1,930 |
| Insider loans | $4,960,000 | 1,304 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,164,000 | 1,090 |
| Unused loan commitments | $44,037,000 | 1,401 |
| Tier 1 (core) risk-based capital | $139,840,000 | 466 |
| Tier 2 risk-based capital | $8,422,000 | 633 |
| Total risk weighted assets | $668,117,000 | 653 |
| Total unused commitments | $44,037,000 | 1,401 |
| Derivatives | $4,307,000 | 729 |
| 2011-09-30 | Rank | |
| # of Employees: | 235 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $905,783,000 | 745 |
| Cash and due from depository institutions | $47,366,000 | 622 |
| Interest-bearing balances | $33,326,000 | 1,244 |
| Securities | $463,823,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $354,953,000 | 1,192 |
| Loan loss allowance | $13,791,000 | 602 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,982,000 | 1,307 |
| Other real estate owned | $5,450,000 | 622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $25,209,000 | 877 |
| Life insurance assets | $11,940,000 | 600 |
| Total liabilities and capital | $905,783,000 | 745 |
| Total liabilities | $760,249,000 | 772 |
| Total deposits | $757,307,000 | 701 |
| Interest-bearing deposits | $631,269,000 | 710 |
| Deposits held in domestic offices | $757,307,000 | 698 |
| % insured | 90.96% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,942,000 | 1,587 |
| Total equity capital | $145,534,000 | 504 |
| Total bank equity capital | $145,534,000 | 504 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,696,000 | 1,395 |
| Surplus | $4,795,000 | 3,900 |
| Undivided profits | $138,043,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $42,690,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,785,000 | 441 |
| Earning assets | $852,102,000 | 711 |
| Long-term assets (5+ years) | $141,215,000 | 1,084 |
| Average Assets, year-to-date | $888,154,250 | 743 |
| Average Assets, quarterly | $895,442,500 | 743 |
| Volatile liabilities | $24,905,000 | 1,901 |
| Insider loans | $5,364,000 | 1,212 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,808,000 | 852 |
| Unused loan commitments | $48,600,000 | 1,318 |
| Tier 1 (core) risk-based capital | $138,843,000 | 475 |
| Tier 2 risk-based capital | $8,447,000 | 639 |
| Total risk weighted assets | $669,884,000 | 655 |
| Total unused commitments | $48,600,000 | 1,319 |
| Derivatives | $4,246,000 | 797 |
| 2011-06-30 | Rank | |
| # of Employees: | 236 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $885,102,000 | 753 |
| Cash and due from depository institutions | $42,238,000 | 628 |
| Interest-bearing balances | $32,696,000 | 1,147 |
| Securities | $436,710,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $367,373,000 | 1,157 |
| Loan loss allowance | $14,728,000 | 580 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,191,000 | 1,449 |
| Other real estate owned | $4,906,000 | 628 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $25,684,000 | 871 |
| Life insurance assets | $11,833,000 | 598 |
| Total liabilities and capital | $885,102,000 | 753 |
| Total liabilities | $741,104,000 | 800 |
| Total deposits | $738,117,000 | 720 |
| Interest-bearing deposits | $624,146,000 | 725 |
| Deposits held in domestic offices | $738,117,000 | 717 |
| % insured | 91.49% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,987,000 | 1,479 |
| Total equity capital | $143,998,000 | 506 |
| Total bank equity capital | $143,998,000 | 506 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,696,000 | 1,418 |
| Surplus | $4,795,000 | 3,931 |
| Undivided profits | $136,507,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $49,403,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,764,000 | 439 |
| Earning assets | $836,779,000 | 725 |
| Long-term assets (5+ years) | $107,732,000 | 1,381 |
| Average Assets, year-to-date | $882,278,000 | 754 |
| Average Assets, quarterly | $880,907,500 | 760 |
| Volatile liabilities | $24,878,000 | 1,925 |
| Insider loans | $5,439,000 | 1,213 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,777,000 | 658 |
| Unused loan commitments | $49,787,000 | 1,281 |
| Tier 1 (core) risk-based capital | $137,048,000 | 481 |
| Tier 2 risk-based capital | $8,398,000 | 646 |
| Total risk weighted assets | $665,013,000 | 664 |
| Total unused commitments | $49,787,000 | 1,282 |
| Derivatives | $1,196,000 | 908 |
| 2011-03-31 | Rank | |
| # of Employees: | 233 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $876,713,000 | 769 |
| Cash and due from depository institutions | $48,236,000 | 632 |
| Interest-bearing balances | $39,205,000 | 1,001 |
| Securities | $413,775,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $373,549,000 | 1,149 |
| Loan loss allowance | $14,403,000 | 595 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,183,000 | 1,455 |
| Other real estate owned | $5,022,000 | 632 |
| Goodwill and other intangibles | $68,000 | 2,730 |
| All other assets | $27,880,000 | 823 |
| Life insurance assets | $11,725,000 | 599 |
| Total liabilities and capital | $876,713,000 | 769 |
| Total liabilities | $736,811,000 | 812 |
| Total deposits | $733,614,000 | 736 |
| Interest-bearing deposits | $633,288,000 | 728 |
| Deposits held in domestic offices | $733,614,000 | 734 |
| % insured | 91.33% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,197,000 | 1,391 |
| Total equity capital | $139,902,000 | 509 |
| Total bank equity capital | $139,902,000 | 509 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,696,000 | 1,439 |
| Surplus | $4,795,000 | 3,958 |
| Undivided profits | $132,411,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $46,482,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,933,000 | 432 |
| Earning assets | $826,529,000 | 741 |
| Long-term assets (5+ years) | $114,690,000 | 1,284 |
| Average Assets, year-to-date | $880,866,000 | 759 |
| Average Assets, quarterly | $880,866,000 | 759 |
| Volatile liabilities | $25,861,000 | 1,913 |
| Insider loans | $6,001,000 | 1,120 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,876,000 | 578 |
| Unused loan commitments | $49,746,000 | 1,278 |
| Tier 1 (core) risk-based capital | $136,116,000 | 479 |
| Tier 2 risk-based capital | $8,306,000 | 660 |
| Total risk weighted assets | $657,865,000 | 672 |
| Total unused commitments | $49,746,000 | 1,280 |
| Derivatives | $4,360,000 | 639 |
| 2010-12-31 | Rank | |
| # of Employees: | 231 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $885,019,000 | 758 |
| Cash and due from depository institutions | $37,560,000 | 638 |
| Interest-bearing balances | $27,641,000 | 1,265 |
| Securities | $423,791,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $381,643,000 | 1,144 |
| Loan loss allowance | $15,680,000 | 548 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,289,000 | 1,452 |
| Other real estate owned | $5,968,000 | 638 |
| Goodwill and other intangibles | $153,000 | 2,521 |
| All other assets | $27,615,000 | 836 |
| Life insurance assets | $11,621,000 | 593 |
| Total liabilities and capital | $885,019,000 | 758 |
| Total liabilities | $745,420,000 | 814 |
| Total deposits | $742,410,000 | 725 |
| Interest-bearing deposits | $640,024,000 | 724 |
| Deposits held in domestic offices | $742,410,000 | 721 |
| % insured | 92.58% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,010,000 | 1,464 |
| Total equity capital | $139,599,000 | 507 |
| Total bank equity capital | $139,599,000 | 507 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,696,000 | 1,457 |
| Surplus | $4,795,000 | 3,988 |
| Undivided profits | $132,108,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $50,802,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,661,000 | 469 |
| Earning assets | $833,075,000 | 734 |
| Long-term assets (5+ years) | $121,487,000 | 1,160 |
| Average Assets, year-to-date | $891,771,600 | 753 |
| Average Assets, quarterly | $889,725,500 | 763 |
| Volatile liabilities | $118,802,000 | 1,153 |
| Insider loans | $6,102,000 | 1,128 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,454,000 | 845 |
| Unused loan commitments | $48,709,000 | 1,288 |
| Tier 1 (core) risk-based capital | $135,312,000 | 479 |
| Tier 2 risk-based capital | $8,389,000 | 671 |
| Total risk weighted assets | $664,742,000 | 673 |
| Total unused commitments | $48,709,000 | 1,289 |
| Derivatives | $3,539,000 | 737 |
| 2010-09-30 | Rank | |
| # of Employees: | 234 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $894,432,000 | 765 |
| Cash and due from depository institutions | $58,741,000 | 627 |
| Interest-bearing balances | $48,659,000 | 744 |
| Securities | $409,135,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $386,605,000 | 1,150 |
| Loan loss allowance | $14,175,000 | 601 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,313,000 | 1,468 |
| Other real estate owned | $6,745,000 | 627 |
| Goodwill and other intangibles | $238,000 | 2,348 |
| All other assets | $24,655,000 | 940 |
| Life insurance assets | $11,509,000 | 593 |
| Total liabilities and capital | $894,432,000 | 765 |
| Total liabilities | $751,892,000 | 809 |
| Total deposits | $748,956,000 | 718 |
| Interest-bearing deposits | $641,599,000 | 719 |
| Deposits held in domestic offices | $748,956,000 | 715 |
| % insured | 89.97% | 3,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,936,000 | 1,639 |
| Total equity capital | $142,540,000 | 491 |
| Total bank equity capital | $142,540,000 | 491 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,696,000 | 1,480 |
| Surplus | $4,795,000 | 4,017 |
| Undivided profits | $135,049,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $47,552,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,913,000 | 462 |
| Earning assets | $844,399,000 | 731 |
| Long-term assets (5+ years) | $183,133,000 | 775 |
| Average Assets, year-to-date | $893,800,750 | 752 |
| Average Assets, quarterly | $892,091,000 | 760 |
| Volatile liabilities | $124,490,000 | 1,136 |
| Insider loans | $6,214,000 | 1,153 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $2,142,000 | 921 |
| Unused loan commitments | $41,262,000 | 1,499 |
| Tier 1 (core) risk-based capital | $134,661,000 | 465 |
| Tier 2 risk-based capital | $8,206,000 | 699 |
| Total risk weighted assets | $650,489,000 | 706 |
| Total unused commitments | $41,262,000 | 1,501 |
| Derivatives | $6,095,000 | 734 |
| 2010-06-30 | Rank | |
| # of Employees: | 206 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $757,132,000 | 902 |
| Cash and due from depository institutions | $19,827,000 | 729 |
| Interest-bearing balances | $10,875,000 | 2,555 |
| Securities | $355,007,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $344,550,000 | 1,303 |
| Loan loss allowance | $10,506,000 | 808 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,542,000 | 1,645 |
| Other real estate owned | $5,726,000 | 729 |
| Goodwill and other intangibles | $323,000 | 2,189 |
| All other assets | $24,157,000 | 964 |
| Life insurance assets | $8,287,000 | 812 |
| Total liabilities and capital | $757,132,000 | 902 |
| Total liabilities | $636,506,000 | 951 |
| Total deposits | $635,051,000 | 849 |
| Interest-bearing deposits | $552,494,000 | 851 |
| Deposits held in domestic offices | $635,051,000 | 847 |
| % insured | 90.00% | 3,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,455,000 | 2,667 |
| Total equity capital | $120,626,000 | 567 |
| Total bank equity capital | $120,626,000 | 566 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $3,500,000 | 4,553 |
| Undivided profits | $114,626,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $20,334,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,276,000 | 508 |
| Earning assets | $710,432,000 | 870 |
| Long-term assets (5+ years) | $159,206,000 | 874 |
| Average Assets, year-to-date | $761,103,330 | 890 |
| Average Assets, quarterly | $758,489,500 | 894 |
| Volatile liabilities | $105,586,000 | 1,357 |
| Insider loans | $6,013,000 | 1,209 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $2,128,000 | 722 |
| Unused loan commitments | $43,527,000 | 1,428 |
| Tier 1 (core) risk-based capital | $115,604,000 | 528 |
| Tier 2 risk-based capital | $7,086,000 | 823 |
| Total risk weighted assets | $563,477,000 | 831 |
| Total unused commitments | $43,527,000 | 1,429 |
| Derivatives | $2,275,000 | 829 |
| 2010-03-31 | Rank | |
| # of Employees: | 205 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $759,847,000 | 913 |
| Cash and due from depository institutions | $31,387,000 | 745 |
| Interest-bearing balances | $22,350,000 | 1,486 |
| Securities | $343,918,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $346,964,000 | 1,336 |
| Loan loss allowance | $11,025,000 | 800 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,406,000 | 1,705 |
| Other real estate owned | $5,282,000 | 745 |
| Goodwill and other intangibles | $408,000 | 2,085 |
| All other assets | $24,482,000 | 974 |
| Life insurance assets | $8,204,000 | 819 |
| Total liabilities and capital | $759,847,000 | 913 |
| Total liabilities | $641,376,000 | 963 |
| Total deposits | $639,956,000 | 854 |
| Interest-bearing deposits | $562,713,000 | 846 |
| Deposits held in domestic offices | $639,956,000 | 851 |
| % insured | 90.38% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,420,000 | 2,707 |
| Total equity capital | $118,471,000 | 577 |
| Total bank equity capital | $118,471,000 | 575 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $3,500,000 | 4,616 |
| Undivided profits | $112,471,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,456,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,496,000 | 511 |
| Earning assets | $713,232,000 | 881 |
| Long-term assets (5+ years) | $115,914,000 | 1,186 |
| Average Assets, year-to-date | $763,089,000 | 908 |
| Average Assets, quarterly | $763,089,000 | 908 |
| Volatile liabilities | $102,420,000 | 1,452 |
| Insider loans | $5,779,000 | 1,316 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,847,000 | 653 |
| Unused loan commitments | $42,696,000 | 1,507 |
| Tier 1 (core) risk-based capital | $114,224,000 | 537 |
| Tier 2 risk-based capital | $7,051,000 | 851 |
| Total risk weighted assets | $560,110,000 | 862 |
| Total unused commitments | $42,696,000 | 1,510 |
| Derivatives | $1,053,000 | 913 |
| 2009-12-31 | Rank | |
| # of Employees: | 201 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $766,331,000 | 914 |
| Cash and due from depository institutions | $41,003,000 | 763 |
| Interest-bearing balances | $32,299,000 | 902 |
| Securities | $334,699,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $351,879,000 | 1,336 |
| Loan loss allowance | $10,705,000 | 814 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,448,000 | 1,720 |
| Other real estate owned | $4,918,000 | 763 |
| Goodwill and other intangibles | $493,000 | 1,988 |
| All other assets | $25,891,000 | 952 |
| Life insurance assets | $8,123,000 | 823 |
| Total liabilities and capital | $766,331,000 | 914 |
| Total liabilities | $649,954,000 | 961 |
| Total deposits | $648,622,000 | 846 |
| Interest-bearing deposits | $564,284,000 | 850 |
| Deposits held in domestic offices | $648,622,000 | 844 |
| % insured | 90.04% | 3,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,332,000 | 2,878 |
| Total equity capital | $116,377,000 | 570 |
| Total bank equity capital | $116,377,000 | 568 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $3,500,000 | 4,655 |
| Undivided profits | $110,377,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $22,630,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,223,000 | 553 |
| Earning assets | $718,877,000 | 883 |
| Long-term assets (5+ years) | $117,842,000 | 1,173 |
| Average Assets, year-to-date | $754,167,200 | 908 |
| Average Assets, quarterly | $766,058,500 | 906 |
| Volatile liabilities | $114,795,000 | 1,297 |
| Insider loans | $5,884,000 | 1,311 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,748,000 | 781 |
| Unused loan commitments | $41,820,000 | 1,542 |
| Tier 1 (core) risk-based capital | $112,932,000 | 531 |
| Tier 2 risk-based capital | $7,019,000 | 871 |
| Total risk weighted assets | $557,798,000 | 894 |
| Total unused commitments | $41,820,000 | 1,543 |
| Derivatives | $2,565,000 | 747 |
| 2009-09-30 | Rank | |
| # of Employees: | 203 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $765,786,000 | 917 |
| Cash and due from depository institutions | $22,168,000 | 765 |
| Interest-bearing balances | $12,565,000 | 1,752 |
| Securities | $355,451,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $351,234,000 | 1,363 |
| Loan loss allowance | $9,791,000 | 847 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,296,000 | 1,785 |
| Other real estate owned | $6,020,000 | 765 |
| Goodwill and other intangibles | $579,000 | 1,951 |
| All other assets | $23,038,000 | 946 |
| Life insurance assets | $8,038,000 | 829 |
| Total liabilities and capital | $765,786,000 | 917 |
| Total liabilities | $650,166,000 | 971 |
| Total deposits | $648,470,000 | 847 |
| Interest-bearing deposits | $566,322,000 | 858 |
| Deposits held in domestic offices | $648,470,000 | 844 |
| % insured | 90.25% | 3,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,696,000 | 2,659 |
| Total equity capital | $115,620,000 | 596 |
| Total bank equity capital | $115,620,000 | 594 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $3,500,000 | 4,682 |
| Undivided profits | $109,620,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $20,666,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $6,107,000 | 512 |
| Earning assets | $719,250,000 | 891 |
| Long-term assets (5+ years) | $113,915,000 | 1,204 |
| Average Assets, year-to-date | $751,126,250 | 920 |
| Average Assets, quarterly | $759,616,000 | 921 |
| Volatile liabilities | $119,673,000 | 1,280 |
| Insider loans | $5,979,000 | 1,303 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,333,000 | 826 |
| Unused loan commitments | $43,198,000 | 1,596 |
| Tier 1 (core) risk-based capital | $111,361,000 | 555 |
| Tier 2 risk-based capital | $7,091,000 | 875 |
| Total risk weighted assets | $564,606,000 | 903 |
| Total unused commitments | $43,198,000 | 1,597 |
| Derivatives | $1,897,000 | 838 |
| 2009-06-30 | Rank | |
| # of Employees: | 198 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $753,446,000 | 946 |
| Cash and due from depository institutions | $24,085,000 | 802 |
| Interest-bearing balances | $14,182,000 | 1,435 |
| Securities | $337,708,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $356,646,000 | 1,380 |
| Loan loss allowance | $10,000,000 | 807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,334,000 | 1,786 |
| Other real estate owned | $2,603,000 | 802 |
| Goodwill and other intangibles | $663,000 | 1,900 |
| All other assets | $24,407,000 | 913 |
| Life insurance assets | $7,953,000 | 841 |
| Total liabilities and capital | $753,446,000 | 946 |
| Total liabilities | $642,736,000 | 997 |
| Total deposits | $640,731,000 | 859 |
| Interest-bearing deposits | $563,346,000 | 863 |
| Deposits held in domestic offices | $640,731,000 | 858 |
| % insured | 80.03% | 3,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,005,000 | 2,370 |
| Total equity capital | $110,710,000 | 614 |
| Total bank equity capital | $110,710,000 | 613 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $3,500,000 | 4,727 |
| Undivided profits | $104,710,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $24,870,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,604,000 | 558 |
| Earning assets | $708,536,000 | 917 |
| Long-term assets (5+ years) | $97,081,000 | 1,382 |
| Average Assets, year-to-date | $746,239,670 | 941 |
| Average Assets, quarterly | $750,361,500 | 949 |
| Volatile liabilities | $120,532,000 | 1,275 |
| Insider loans | $6,074,000 | 1,290 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,810,000 | 930 |
| Unused loan commitments | $41,741,000 | 1,704 |
| Tier 1 (core) risk-based capital | $109,980,000 | 573 |
| Tier 2 risk-based capital | $7,640,000 | 813 |
| Total risk weighted assets | $608,856,000 | 855 |
| Total unused commitments | $41,741,000 | 1,706 |
| Derivatives | $3,045,000 | 803 |
| 2009-03-31 | Rank | |
| # of Employees: | 196 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $747,277,000 | 947 |
| Cash and due from depository institutions | $22,316,000 | 810 |
| Interest-bearing balances | $12,360,000 | 1,396 |
| Securities | $326,121,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $359,398,000 | 1,379 |
| Loan loss allowance | $8,106,000 | 939 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,409,000 | 1,775 |
| Other real estate owned | $2,273,000 | 810 |
| Goodwill and other intangibles | $749,000 | 1,848 |
| All other assets | $29,011,000 | 762 |
| Life insurance assets | $7,869,000 | 847 |
| Total liabilities and capital | $747,277,000 | 947 |
| Total liabilities | $643,560,000 | 993 |
| Total deposits | $641,873,000 | 856 |
| Interest-bearing deposits | $562,612,000 | 851 |
| Deposits held in domestic offices | $641,873,000 | 854 |
| % insured | 79.43% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,687,000 | 2,616 |
| Total equity capital | $103,717,000 | 655 |
| Total bank equity capital | $103,717,000 | 653 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $3,500,000 | 4,747 |
| Undivided profits | $97,717,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,154,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,347,000 | 505 |
| Earning assets | $697,879,000 | 924 |
| Long-term assets (5+ years) | $102,704,000 | 1,291 |
| Average Assets, year-to-date | $742,636,500 | 944 |
| Average Assets, quarterly | $742,636,500 | 944 |
| Volatile liabilities | $116,011,000 | 1,330 |
| Insider loans | $6,150,000 | 1,286 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $2,927,000 | 629 |
| Unused loan commitments | $42,505,000 | 1,768 |
| Tier 1 (core) risk-based capital | $109,039,000 | 579 |
| Tier 2 risk-based capital | $7,550,000 | 814 |
| Total risk weighted assets | $603,485,000 | 864 |
| Total unused commitments | $42,505,000 | 1,769 |
| Derivatives | $5,954,000 | 702 |
| 2008-12-31 | Rank | |
| # of Employees: | 197 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $737,996,000 | 935 |
| Cash and due from depository institutions | $17,218,000 | 801 |
| Interest-bearing balances | $6,625,000 | 1,514 |
| Securities | $317,351,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $367,610,000 | 1,344 |
| Loan loss allowance | $7,321,000 | 978 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,969,000 | 1,902 |
| Other real estate owned | $718,000 | 801 |
| Goodwill and other intangibles | $834,000 | 1,781 |
| All other assets | $27,296,000 | 816 |
| Life insurance assets | $7,785,000 | 856 |
| Total liabilities and capital | $737,996,000 | 935 |
| Total liabilities | $632,591,000 | 993 |
| Total deposits | $630,772,000 | 839 |
| Interest-bearing deposits | $554,108,000 | 830 |
| Deposits held in domestic offices | $630,772,000 | 835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,819,000 | 2,482 |
| Total equity capital | $105,405,000 | 634 |
| Total bank equity capital | $105,405,000 | 634 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $3,500,000 | 4,743 |
| Undivided profits | $99,405,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,146,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,995,000 | 549 |
| Earning assets | $691,586,000 | 920 |
| Long-term assets (5+ years) | $116,852,000 | 1,141 |
| Average Assets, year-to-date | $738,327,400 | 909 |
| Average Assets, quarterly | $742,386,000 | 923 |
| Volatile liabilities | $115,989,000 | 1,307 |
| Insider loans | $6,355,000 | 1,263 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,343,000 | 765 |
| Unused loan commitments | $39,593,000 | 1,915 |
| Tier 1 (core) risk-based capital | $108,039,000 | 568 |
| Tier 2 risk-based capital | $7,262,000 | 824 |
| Total risk weighted assets | $580,962,000 | 884 |
| Total unused commitments | $39,593,000 | 1,916 |
| Derivatives | $303,000 | 1,033 |
| 2008-09-30 | Rank | |
| # of Employees: | 196 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $746,776,000 | 919 |
| Cash and due from depository institutions | $21,249,000 | 819 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $301,423,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 566 |
| Net loans & leases | $364,065,000 | 1,360 |
| Loan loss allowance | $6,566,000 | 956 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,252,000 | 1,813 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $919,000 | 1,783 |
| All other assets | $31,868,000 | 685 |
| Life insurance assets | $7,700,000 | 856 |
| Total liabilities and capital | $746,776,000 | 919 |
| Total liabilities | $646,373,000 | 951 |
| Total deposits | $644,781,000 | 800 |
| Interest-bearing deposits | $553,788,000 | 823 |
| Deposits held in domestic offices | $644,781,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,592,000 | 2,781 |
| Total equity capital | $100,403,000 | 674 |
| Total bank equity capital | $100,403,000 | 674 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $3,500,000 | 4,748 |
| Undivided profits | $94,403,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,045,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,406,000 | 475 |
| Earning assets | $685,488,000 | 912 |
| Long-term assets (5+ years) | $115,552,000 | 1,117 |
| Average Assets, year-to-date | $738,410,250 | 908 |
| Average Assets, quarterly | $742,620,500 | 916 |
| Volatile liabilities | $118,564,000 | 1,260 |
| Insider loans | $6,706,000 | 1,181 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $789,000 | 864 |
| Unused loan commitments | $44,758,000 | 1,846 |
| Tier 1 (core) risk-based capital | $107,416,000 | 577 |
| Tier 2 risk-based capital | $6,566,000 | 874 |
| Total risk weighted assets | $580,265,000 | 882 |
| Total unused commitments | $44,758,000 | 1,848 |
| Derivatives | $225,000 | 1,019 |
| 2008-06-30 | Rank | |
| # of Employees: | 198 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $738,465,000 | 921 |
| Cash and due from depository institutions | $18,878,000 | 823 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $315,444,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,225 |
| Net loans & leases | $364,444,000 | 1,347 |
| Loan loss allowance | $9,144,000 | 686 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,232,000 | 1,800 |
| Other real estate owned | $0 | 823 |
| Goodwill and other intangibles | $1,004,000 | 1,747 |
| All other assets | $21,463,000 | 957 |
| Life insurance assets | $7,611,000 | 864 |
| Total liabilities and capital | $738,465,000 | 921 |
| Total liabilities | $625,093,000 | 985 |
| Total deposits | $623,292,000 | 818 |
| Interest-bearing deposits | $541,553,000 | 830 |
| Deposits held in domestic offices | $623,292,000 | 815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,801,000 | 2,510 |
| Total equity capital | $113,372,000 | 610 |
| Total bank equity capital | $113,372,000 | 610 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $3,500,000 | 4,760 |
| Undivided profits | $107,372,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,317,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,426,000 | 527 |
| Earning assets | $689,888,000 | 900 |
| Long-term assets (5+ years) | $113,486,000 | 1,139 |
| Average Assets, year-to-date | $735,621,670 | 914 |
| Average Assets, quarterly | $741,045,500 | 915 |
| Volatile liabilities | $120,684,000 | 1,237 |
| Insider loans | $6,410,000 | 1,240 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $392,000 | 1,243 |
| Unused loan commitments | $41,192,000 | 2,046 |
| Tier 1 (core) risk-based capital | $114,682,000 | 549 |
| Tier 2 risk-based capital | $7,173,000 | 793 |
| Total risk weighted assets | $571,897,000 | 894 |
| Total unused commitments | $41,192,000 | 2,046 |
| Derivatives | $320,000 | 969 |
| 2008-03-31 | Rank | |
| # of Employees: | 191 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $743,626,000 | 920 |
| Cash and due from depository institutions | $18,689,000 | 845 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $289,351,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $26,800,000 | 551 |
| Net loans & leases | $380,447,000 | 1,263 |
| Loan loss allowance | $10,087,000 | 574 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,366,000 | 1,758 |
| Other real estate owned | $0 | 845 |
| Goodwill and other intangibles | $1,089,000 | 1,702 |
| All other assets | $19,884,000 | 995 |
| Life insurance assets | $7,527,000 | 862 |
| Total liabilities and capital | $743,626,000 | 920 |
| Total liabilities | $629,496,000 | 967 |
| Total deposits | $627,829,000 | 815 |
| Interest-bearing deposits | $548,068,000 | 820 |
| Deposits held in domestic offices | $627,829,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,667,000 | 2,847 |
| Total equity capital | $114,130,000 | 616 |
| Total bank equity capital | $114,130,000 | 616 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $3,500,000 | 4,744 |
| Undivided profits | $108,130,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,310,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,616,000 | 527 |
| Earning assets | $696,598,000 | 891 |
| Long-term assets (5+ years) | $122,885,000 | 1,001 |
| Average Assets, year-to-date | $734,200,000 | 919 |
| Average Assets, quarterly | $734,200,000 | 919 |
| Volatile liabilities | $122,021,000 | 1,186 |
| Insider loans | $6,720,000 | 1,165 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $847,000 | 1,018 |
| Unused loan commitments | $37,955,000 | 2,203 |
| Tier 1 (core) risk-based capital | $113,860,000 | 552 |
| Tier 2 risk-based capital | $7,010,000 | 791 |
| Total risk weighted assets | $557,684,000 | 902 |
| Total unused commitments | $37,955,000 | 2,205 |
| Derivatives | $1,452,000 | 862 |
| 2007-12-31 | Rank | |
| # of Employees: | 192 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $724,774,000 | 936 |
| Cash and due from depository institutions | $19,115,000 | 851 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $288,630,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,410 |
| Net loans & leases | $384,285,000 | 1,239 |
| Loan loss allowance | $8,926,000 | 629 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,488,000 | 1,715 |
| Other real estate owned | $0 | 851 |
| Goodwill and other intangibles | $1,174,000 | 1,676 |
| All other assets | $18,782,000 | 1,039 |
| Life insurance assets | $7,456,000 | 864 |
| Total liabilities and capital | $724,774,000 | 936 |
| Total liabilities | $610,577,000 | 993 |
| Total deposits | $609,182,000 | 845 |
| Interest-bearing deposits | $528,474,000 | 850 |
| Deposits held in domestic offices | $609,182,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,395,000 | 3,228 |
| Total equity capital | $114,197,000 | 615 |
| Total bank equity capital | $114,197,000 | 615 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $108,197,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,064,000 | 632 |
| Earning assets | $678,215,000 | 919 |
| Long-term assets (5+ years) | $129,259,000 | 914 |
| Average Assets, year-to-date | $723,326,600 | 900 |
| Average Assets, quarterly | $724,638,000 | 926 |
| Volatile liabilities | $114,654,000 | 1,283 |
| Insider loans | $6,609,000 | 1,169 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $338,000 | 1,336 |
| Unused loan commitments | $44,072,000 | 1,964 |
| Tier 1 (core) risk-based capital | $113,384,000 | 550 |
| Tier 2 risk-based capital | $6,908,000 | 795 |
| Total risk weighted assets | $550,495,000 | 912 |
| Total unused commitments | $44,072,000 | 1,965 |
| Derivatives | $390,000 | 916 |
| 2007-09-30 | Rank | |
| # of Employees: | 197 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $724,502,000 | 920 |
| Cash and due from depository institutions | $20,001,000 | 825 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $277,304,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $21,900,000 | 635 |
| Net loans & leases | $384,624,000 | 1,213 |
| Loan loss allowance | $8,867,000 | 613 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,626,000 | 1,643 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $1,259,000 | 1,625 |
| All other assets | $11,788,000 | 1,548 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $724,502,000 | 920 |
| Total liabilities | $612,010,000 | 968 |
| Total deposits | $610,593,000 | 835 |
| Interest-bearing deposits | $524,775,000 | 844 |
| Deposits held in domestic offices | $610,593,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,417,000 | 3,239 |
| Total equity capital | $112,492,000 | 616 |
| Total bank equity capital | $112,492,000 | 616 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $106,492,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,463,000 | 621 |
| Earning assets | $683,828,000 | 894 |
| Long-term assets (5+ years) | $125,502,000 | 917 |
| Average Assets, year-to-date | $722,964,750 | 897 |
| Average Assets, quarterly | $723,334,000 | 913 |
| Volatile liabilities | $110,296,000 | 1,281 |
| Insider loans | $6,898,000 | 1,083 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $591,000 | 1,081 |
| Unused loan commitments | $49,937,000 | 1,791 |
| Tier 1 (core) risk-based capital | $112,085,000 | 559 |
| Tier 2 risk-based capital | $7,142,000 | 767 |
| Total risk weighted assets | $569,671,000 | 868 |
| Total unused commitments | $49,937,000 | 1,791 |
| Derivatives | $240,000 | 960 |
| 2007-06-30 | Rank | |
| # of Employees: | 196 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $722,166,000 | 932 |
| Cash and due from depository institutions | $17,976,000 | 849 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $269,016,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $33,600,000 | 448 |
| Net loans & leases | $381,951,000 | 1,226 |
| Loan loss allowance | $8,886,000 | 607 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,190,000 | 1,739 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $1,344,000 | 1,603 |
| All other assets | $11,089,000 | 1,611 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $722,166,000 | 932 |
| Total liabilities | $611,650,000 | 984 |
| Total deposits | $610,321,000 | 848 |
| Interest-bearing deposits | $526,378,000 | 849 |
| Deposits held in domestic offices | $610,321,000 | 845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,329,000 | 3,197 |
| Total equity capital | $110,516,000 | 627 |
| Total bank equity capital | $110,516,000 | 627 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $104,516,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,387,000 | 724 |
| Earning assets | $684,567,000 | 899 |
| Long-term assets (5+ years) | $127,566,000 | 901 |
| Average Assets, year-to-date | $722,452,330 | 914 |
| Average Assets, quarterly | $721,872,000 | 923 |
| Volatile liabilities | $110,584,000 | 1,263 |
| Insider loans | $7,387,000 | 985 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $277,000 | 1,472 |
| Unused loan commitments | $47,679,000 | 1,898 |
| Tier 1 (core) risk-based capital | $110,468,000 | 566 |
| Tier 2 risk-based capital | $6,556,000 | 837 |
| Total risk weighted assets | $522,187,000 | 950 |
| Total unused commitments | $47,679,000 | 1,899 |
| Derivatives | $789,000 | 896 |
| 2007-03-31 | Rank | |
| # of Employees: | 193 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $721,578,000 | 921 |
| Cash and due from depository institutions | $19,090,000 | 859 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $271,907,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $26,700,000 | 696 |
| Net loans & leases | $383,898,000 | 1,194 |
| Loan loss allowance | $8,728,000 | 604 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,311,000 | 1,678 |
| Other real estate owned | $0 | 859 |
| Goodwill and other intangibles | $1,429,000 | 1,556 |
| All other assets | $11,243,000 | 1,547 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $721,578,000 | 921 |
| Total liabilities | $612,382,000 | 973 |
| Total deposits | $610,550,000 | 833 |
| Interest-bearing deposits | $523,419,000 | 847 |
| Deposits held in domestic offices | $610,550,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,832,000 | 2,584 |
| Total equity capital | $109,196,000 | 623 |
| Total bank equity capital | $109,196,000 | 623 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $103,196,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,763,000 | 644 |
| Earning assets | $682,505,000 | 889 |
| Long-term assets (5+ years) | $137,530,000 | 811 |
| Average Assets, year-to-date | $722,595,500 | 911 |
| Average Assets, quarterly | $722,595,500 | 911 |
| Volatile liabilities | $109,098,000 | 1,260 |
| Insider loans | $8,635,000 | 811 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $253,000 | 1,464 |
| Unused loan commitments | $60,736,000 | 1,579 |
| Tier 1 (core) risk-based capital | $108,797,000 | 565 |
| Tier 2 risk-based capital | $6,594,000 | 816 |
| Total risk weighted assets | $525,409,000 | 914 |
| Total unused commitments | $60,736,000 | 1,580 |
| Derivatives | $451,000 | 937 |
| 2006-12-31 | Rank | |
| # of Employees: | 196 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $723,613,000 | 905 |
| Cash and due from depository institutions | $21,908,000 | 839 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $280,525,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,107 |
| Net loans & leases | $386,370,000 | 1,167 |
| Loan loss allowance | $8,731,000 | 594 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,155,000 | 1,690 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $1,515,000 | 1,513 |
| All other assets | $11,640,000 | 1,517 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $723,613,000 | 905 |
| Total liabilities | $616,193,000 | 953 |
| Total deposits | $614,807,000 | 820 |
| Interest-bearing deposits | $523,392,000 | 829 |
| Deposits held in domestic offices | $614,807,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,386,000 | 3,128 |
| Total equity capital | $107,420,000 | 616 |
| Total bank equity capital | $107,420,000 | 616 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $101,420,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,728,000 | 661 |
| Earning assets | $681,395,000 | 883 |
| Long-term assets (5+ years) | $142,224,000 | 764 |
| Average Assets, year-to-date | $728,727,200 | 866 |
| Average Assets, quarterly | $722,696,000 | 904 |
| Volatile liabilities | $110,316,000 | 1,354 |
| Insider loans | $7,155,000 | 991 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $62,644,000 | 1,535 |
| Tier 1 (core) risk-based capital | $107,343,000 | 560 |
| Tier 2 risk-based capital | $6,727,000 | 791 |
| Total risk weighted assets | $536,194,000 | 875 |
| Total unused commitments | $62,644,000 | 1,535 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 200 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $721,779,000 | 908 |
| Cash and due from depository institutions | $23,230,000 | 829 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $285,537,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 920 |
| Net loans & leases | $376,554,000 | 1,197 |
| Loan loss allowance | $8,673,000 | 607 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,313,000 | 1,615 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $1,599,000 | 1,465 |
| All other assets | $12,446,000 | 1,444 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $721,779,000 | 908 |
| Total liabilities | $615,734,000 | 954 |
| Total deposits | $614,442,000 | 803 |
| Interest-bearing deposits | $525,412,000 | 817 |
| Deposits held in domestic offices | $614,442,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,292,000 | 3,242 |
| Total equity capital | $106,045,000 | 626 |
| Total bank equity capital | $106,045,000 | 626 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $3,500,000 | 4,620 |
| Undivided profits | $100,045,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,286,000 | 601 |
| Earning assets | $677,191,000 | 886 |
| Long-term assets (5+ years) | $139,414,000 | 788 |
| Average Assets, year-to-date | $730,005,750 | 870 |
| Average Assets, quarterly | $723,276,000 | 896 |
| Volatile liabilities | $108,487,000 | 1,381 |
| Insider loans | $7,233,000 | 970 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $465,000 | 1,230 |
| Unused loan commitments | $44,144,000 | 2,026 |
| Tier 1 (core) risk-based capital | $105,957,000 | 576 |
| Tier 2 risk-based capital | $6,643,000 | 797 |
| Total risk weighted assets | $529,421,000 | 883 |
| Total unused commitments | $44,144,000 | 2,028 |
| Derivatives | $220,000 | 967 |
| 2006-06-30 | Rank | |
| # of Employees: | 200 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $724,773,000 | 901 |
| Cash and due from depository institutions | $20,840,000 | 826 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $315,171,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $367,286,000 | 1,215 |
| Loan loss allowance | $8,550,000 | 607 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,206,000 | 1,599 |
| Other real estate owned | $0 | 826 |
| Goodwill and other intangibles | $1,684,000 | 1,420 |
| All other assets | $12,586,000 | 1,417 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $724,773,000 | 901 |
| Total liabilities | $621,822,000 | 937 |
| Total deposits | $614,928,000 | 801 |
| Interest-bearing deposits | $530,758,000 | 790 |
| Deposits held in domestic offices | $614,928,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,641 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,394,000 | 2,824 |
| Total equity capital | $102,951,000 | 627 |
| Total bank equity capital | $102,951,000 | 627 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $3,500,000 | 4,598 |
| Undivided profits | $96,951,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,898,000 | 577 |
| Earning assets | $682,457,000 | 875 |
| Long-term assets (5+ years) | $139,591,000 | 780 |
| Average Assets, year-to-date | $732,748,000 | 863 |
| Average Assets, quarterly | $728,818,000 | 877 |
| Volatile liabilities | $110,288,000 | 1,350 |
| Insider loans | $6,626,000 | 1,039 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $110,000 | 1,634 |
| Unused loan commitments | $71,687,000 | 1,381 |
| Tier 1 (core) risk-based capital | $104,358,000 | 575 |
| Tier 2 risk-based capital | $6,887,000 | 761 |
| Total risk weighted assets | $549,308,000 | 846 |
| Total unused commitments | $71,687,000 | 1,381 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 202 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $732,863,000 | 867 |
| Cash and due from depository institutions | $23,882,000 | 799 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $344,651,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
| Net loans & leases | $338,123,000 | 1,276 |
| Loan loss allowance | $8,357,000 | 618 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,300,000 | 1,561 |
| Other real estate owned | $0 | 799 |
| Goodwill and other intangibles | $1,770,000 | 1,369 |
| All other assets | $12,637,000 | 1,370 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $732,863,000 | 867 |
| Total liabilities | $630,703,000 | 912 |
| Total deposits | $628,683,000 | 769 |
| Interest-bearing deposits | $543,334,000 | 762 |
| Deposits held in domestic offices | $628,683,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,020,000 | 2,150 |
| Total equity capital | $102,160,000 | 618 |
| Total bank equity capital | $102,160,000 | 618 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $96,160,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,837,000 | 486 |
| Earning assets | $687,274,000 | 844 |
| Long-term assets (5+ years) | $131,748,000 | 803 |
| Average Assets, year-to-date | $736,735,500 | 855 |
| Average Assets, quarterly | $736,735,500 | 855 |
| Volatile liabilities | $104,818,000 | 1,340 |
| Insider loans | $4,279,000 | 1,568 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $63,064,000 | 1,534 |
| Tier 1 (core) risk-based capital | $102,599,000 | 568 |
| Tier 2 risk-based capital | $6,854,000 | 746 |
| Total risk weighted assets | $546,697,000 | 827 |
| Total unused commitments | $63,064,000 | 1,534 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 201 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $740,608,000 | 843 |
| Cash and due from depository institutions | $22,219,000 | 808 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $351,312,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 783 |
| Net loans & leases | $329,107,000 | 1,287 |
| Loan loss allowance | $8,143,000 | 614 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,411,000 | 1,514 |
| Other real estate owned | $0 | 808 |
| Goodwill and other intangibles | $1,855,000 | 1,339 |
| All other assets | $11,604,000 | 1,468 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $740,608,000 | 843 |
| Total liabilities | $639,537,000 | 889 |
| Total deposits | $638,181,000 | 738 |
| Interest-bearing deposits | $544,219,000 | 745 |
| Deposits held in domestic offices | $638,181,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,356,000 | 2,813 |
| Total equity capital | $101,071,000 | 612 |
| Total bank equity capital | $101,071,000 | 612 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $95,071,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,180,000 | 541 |
| Earning assets | $697,519,000 | 811 |
| Long-term assets (5+ years) | $127,327,000 | 815 |
| Average Assets, year-to-date | $708,002,600 | 833 |
| Average Assets, quarterly | $736,245,000 | 836 |
| Volatile liabilities | $99,860,000 | 1,374 |
| Insider loans | $3,558,000 | 1,832 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $63,908,000 | 1,467 |
| Tier 1 (core) risk-based capital | $100,896,000 | 569 |
| Tier 2 risk-based capital | $6,804,000 | 732 |
| Total risk weighted assets | $542,768,000 | 821 |
| Total unused commitments | $63,908,000 | 1,467 |
| Derivatives | $201,000 | 881 |
| 2005-09-30 | Rank | |
| # of Employees: | 203 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $731,882,000 | 836 |
| Cash and due from depository institutions | $24,237,000 | 792 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $347,793,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $24,100,000 | 553 |
| Net loans & leases | $315,123,000 | 1,330 |
| Loan loss allowance | $7,919,000 | 620 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,551,000 | 1,443 |
| Other real estate owned | $0 | 792 |
| Goodwill and other intangibles | $1,940,000 | 1,289 |
| All other assets | $11,138,000 | 1,480 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $731,882,000 | 836 |
| Total liabilities | $631,201,000 | 861 |
| Total deposits | $629,654,000 | 726 |
| Interest-bearing deposits | $543,684,000 | 730 |
| Deposits held in domestic offices | $629,654,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,547,000 | 2,530 |
| Total equity capital | $100,681,000 | 608 |
| Total bank equity capital | $100,681,000 | 608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $94,681,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,474,000 | 471 |
| Earning assets | $687,016,000 | 806 |
| Long-term assets (5+ years) | $118,076,000 | 875 |
| Average Assets, year-to-date | $699,851,250 | 830 |
| Average Assets, quarterly | $721,600,000 | 831 |
| Volatile liabilities | $98,406,000 | 1,336 |
| Insider loans | $3,605,000 | 1,795 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $61,249,000 | 1,493 |
| Tier 1 (core) risk-based capital | $99,455,000 | 566 |
| Tier 2 risk-based capital | $6,624,000 | 743 |
| Total risk weighted assets | $530,889,000 | 821 |
| Total unused commitments | $61,249,000 | 1,494 |
| Derivatives | $872,000 | 756 |
| 2005-06-30 | Rank | |
| # of Employees: | 196 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $711,318,000 | 831 |
| Cash and due from depository institutions | $19,506,000 | 813 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $318,420,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $40,500,000 | 298 |
| Net loans & leases | $313,787,000 | 1,294 |
| Loan loss allowance | $7,869,000 | 609 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,550,000 | 1,416 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $2,025,000 | 1,247 |
| All other assets | $9,530,000 | 1,639 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $711,318,000 | 831 |
| Total liabilities | $611,392,000 | 877 |
| Total deposits | $609,673,000 | 723 |
| Interest-bearing deposits | $530,868,000 | 723 |
| Deposits held in domestic offices | $609,673,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,719,000 | 2,198 |
| Total equity capital | $99,926,000 | 605 |
| Total bank equity capital | $99,926,000 | 605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $93,926,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,619,000 | 506 |
| Earning assets | $672,707,000 | 797 |
| Long-term assets (5+ years) | $113,144,000 | 894 |
| Average Assets, year-to-date | $689,174,330 | 833 |
| Average Assets, quarterly | $692,387,000 | 839 |
| Volatile liabilities | $93,868,000 | 1,358 |
| Insider loans | $3,847,000 | 1,659 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $150,000 | 1,609 |
| Unused loan commitments | $62,716,000 | 1,418 |
| Tier 1 (core) risk-based capital | $97,618,000 | 567 |
| Tier 2 risk-based capital | $6,410,000 | 748 |
| Total risk weighted assets | $511,386,000 | 830 |
| Total unused commitments | $62,716,000 | 1,419 |
| Derivatives | $1,804,000 | 639 |
| 2005-03-31 | Rank | |
| # of Employees: | 194 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $673,456,000 | 862 |
| Cash and due from depository institutions | $18,946,000 | 813 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $319,471,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,023 |
| Net loans & leases | $304,353,000 | 1,304 |
| Loan loss allowance | $8,688,000 | 552 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,605,000 | 1,378 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $10,881,000 | 1,458 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $673,456,000 | 862 |
| Total liabilities | $575,945,000 | 904 |
| Total deposits | $574,077,000 | 776 |
| Interest-bearing deposits | $498,915,000 | 758 |
| Deposits held in domestic offices | $574,077,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,868,000 | 2,059 |
| Total equity capital | $97,511,000 | 603 |
| Total bank equity capital | $97,511,000 | 603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $91,511,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,278,000 | 433 |
| Earning assets | $636,024,000 | 835 |
| Long-term assets (5+ years) | $116,108,000 | 898 |
| Average Assets, year-to-date | $678,102,500 | 851 |
| Average Assets, quarterly | $678,102,500 | 851 |
| Volatile liabilities | $72,266,000 | 1,620 |
| Insider loans | $3,947,000 | 1,573 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $420,000 | 1,228 |
| Unused loan commitments | $66,129,000 | 1,313 |
| Tier 1 (core) risk-based capital | $97,962,000 | 553 |
| Tier 2 risk-based capital | $6,114,000 | 780 |
| Total risk weighted assets | $486,562,000 | 856 |
| Total unused commitments | $66,129,000 | 1,313 |
| Derivatives | $1,509,000 | 610 |
| 2004-12-31 | Rank | |
| # of Employees: | 192 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $682,749,000 | 847 |
| Cash and due from depository institutions | $18,890,000 | 825 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $330,974,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $14,900,000 | 800 |
| Net loans & leases | $301,276,000 | 1,296 |
| Loan loss allowance | $8,532,000 | 569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,656,000 | 1,343 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,053,000 | 1,679 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $682,749,000 | 847 |
| Total liabilities | $585,074,000 | 888 |
| Total deposits | $584,509,000 | 755 |
| Interest-bearing deposits | $504,120,000 | 757 |
| Deposits held in domestic offices | $584,509,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $565,000 | 4,421 |
| Total equity capital | $97,675,000 | 609 |
| Total bank equity capital | $97,675,000 | 609 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $3,500,000 | 4,386 |
| Undivided profits | $91,675,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,689,000 | 468 |
| Earning assets | $647,150,000 | 820 |
| Long-term assets (5+ years) | $121,085,000 | 866 |
| Average Assets, year-to-date | $663,755,200 | 827 |
| Average Assets, quarterly | $678,244,000 | 839 |
| Volatile liabilities | $76,376,000 | 1,514 |
| Insider loans | $3,809,000 | 1,609 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $3,822,000 | 415 |
| Unused loan commitments | $72,464,000 | 1,179 |
| Tier 1 (core) risk-based capital | $96,240,000 | 564 |
| Tier 2 risk-based capital | $6,274,000 | 753 |
| Total risk weighted assets | $499,663,000 | 824 |
| Total unused commitments | $72,464,000 | 1,181 |
| Derivatives | $823,000 | 643 |
| 2004-09-30 | Rank | |
| # of Employees: | 190 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $673,739,000 | 842 |
| Cash and due from depository institutions | $21,695,000 | 836 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $330,068,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $18,900,000 | 594 |
| Net loans & leases | $286,256,000 | 1,342 |
| Loan loss allowance | $8,363,000 | 582 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,814,000 | 1,274 |
| Other real estate owned | $377,000 | 836 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,629,000 | 1,690 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $673,739,000 | 842 |
| Total liabilities | $576,439,000 | 889 |
| Total deposits | $575,655,000 | 763 |
| Interest-bearing deposits | $497,608,000 | 759 |
| Deposits held in domestic offices | $575,655,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $784,000 | 3,759 |
| Total equity capital | $97,300,000 | 608 |
| Total bank equity capital | $97,300,000 | 608 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $91,300,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,255,000 | 432 |
| Earning assets | $635,224,000 | 817 |
| Long-term assets (5+ years) | $132,180,000 | 800 |
| Average Assets, year-to-date | $659,006,750 | 831 |
| Average Assets, quarterly | $662,724,000 | 851 |
| Volatile liabilities | $74,630,000 | 1,495 |
| Insider loans | $3,923,000 | 1,489 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $4,283,000 | 397 |
| Unused loan commitments | $71,147,000 | 1,199 |
| Tier 1 (core) risk-based capital | $94,794,000 | 562 |
| Tier 2 risk-based capital | $5,925,000 | 788 |
| Total risk weighted assets | $471,570,000 | 853 |
| Total unused commitments | $71,147,000 | 1,200 |
| Derivatives | $1,772,000 | 585 |
| 2004-06-30 | Rank | |
| # of Employees: | 193 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $651,709,000 | 857 |
| Cash and due from depository institutions | $19,356,000 | 823 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $319,726,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,163 |
| Net loans & leases | $287,288,000 | 1,303 |
| Loan loss allowance | $8,461,000 | 569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,937,000 | 1,235 |
| Other real estate owned | $0 | 823 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,102,000 | 1,790 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $651,709,000 | 857 |
| Total liabilities | $557,026,000 | 906 |
| Total deposits | $555,922,000 | 777 |
| Interest-bearing deposits | $484,672,000 | 769 |
| Deposits held in domestic offices | $555,922,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,104,000 | 2,746 |
| Total equity capital | $94,683,000 | 585 |
| Total bank equity capital | $94,683,000 | 585 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $3,500,000 | 4,329 |
| Undivided profits | $88,683,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $5,332,000 | 479 |
| Earning assets | $616,314,000 | 831 |
| Long-term assets (5+ years) | $132,735,000 | 832 |
| Average Assets, year-to-date | $654,096,000 | 835 |
| Average Assets, quarterly | $651,431,500 | 846 |
| Volatile liabilities | $69,075,000 | 1,557 |
| Insider loans | $4,086,000 | 1,414 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $3,672,000 | 438 |
| Unused loan commitments | $55,290,000 | 1,445 |
| Tier 1 (core) risk-based capital | $92,976,000 | 558 |
| Tier 2 risk-based capital | $5,835,000 | 797 |
| Total risk weighted assets | $464,208,000 | 848 |
| Total unused commitments | $55,290,000 | 1,448 |
| Derivatives | $1,305,000 | 603 |
| 2004-03-31 | Rank | |
| # of Employees: | 192 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $651,154,000 | 855 |
| Cash and due from depository institutions | $17,945,000 | 837 |
| Interest-bearing balances | $220,000 | 4,523 |
| Securities | $323,220,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,008 |
| Net loans & leases | $287,513,000 | 1,264 |
| Loan loss allowance | $8,386,000 | 573 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,028,000 | 1,196 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,048,000 | 1,895 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $651,154,000 | 855 |
| Total liabilities | $554,694,000 | 906 |
| Total deposits | $552,644,000 | 784 |
| Interest-bearing deposits | $485,018,000 | 778 |
| Deposits held in domestic offices | $552,644,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,050,000 | 1,941 |
| Total equity capital | $96,460,000 | 585 |
| Total bank equity capital | $96,460,000 | 585 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $3,500,000 | 4,298 |
| Undivided profits | $90,460,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,990,000 | 434 |
| Earning assets | $618,353,000 | 833 |
| Long-term assets (5+ years) | $118,557,000 | 899 |
| Average Assets, year-to-date | $655,289,500 | 841 |
| Average Assets, quarterly | $655,289,500 | 841 |
| Volatile liabilities | $67,761,000 | 1,516 |
| Insider loans | $4,813,000 | 1,161 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $3,928,000 | 462 |
| Unused loan commitments | $52,331,000 | 1,449 |
| Tier 1 (core) risk-based capital | $91,159,000 | 561 |
| Tier 2 risk-based capital | $5,952,000 | 783 |
| Total risk weighted assets | $473,740,000 | 811 |
| Total unused commitments | $52,331,000 | 1,453 |
| Derivatives | $1,951,000 | 570 |
| 2003-12-31 | Rank | |
| # of Employees: | 194 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $659,425,000 | 852 |
| Cash and due from depository institutions | $20,500,000 | 825 |
| Interest-bearing balances | $220,000 | 4,450 |
| Securities | $332,838,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,654 |
| Net loans & leases | $283,822,000 | 1,264 |
| Loan loss allowance | $8,291,000 | 583 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,010,000 | 1,186 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,055,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $659,425,000 | 852 |
| Total liabilities | $565,709,000 | 882 |
| Total deposits | $565,150,000 | 765 |
| Interest-bearing deposits | $489,937,000 | 769 |
| Deposits held in domestic offices | $565,150,000 | 762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $559,000 | 4,450 |
| Total equity capital | $93,716,000 | 594 |
| Total bank equity capital | $93,716,000 | 594 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $87,716,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,986,000 | 439 |
| Earning assets | $624,080,000 | 823 |
| Long-term assets (5+ years) | $125,730,000 | 856 |
| Average Assets, year-to-date | $629,177,000 | 859 |
| Average Assets, quarterly | $656,264,000 | 849 |
| Volatile liabilities | $68,979,000 | 1,491 |
| Insider loans | $5,567,000 | 975 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $3,527,000 | 468 |
| Unused loan commitments | $54,780,000 | 1,348 |
| Tier 1 (core) risk-based capital | $89,507,000 | 562 |
| Tier 2 risk-based capital | $6,009,000 | 767 |
| Total risk weighted assets | $478,429,000 | 799 |
| Total unused commitments | $54,780,000 | 1,349 |
| Derivatives | $1,777,000 | 517 |
| 2003-09-30 | Rank | |
| # of Employees: | 194 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $653,103,000 | 871 |
| Cash and due from depository institutions | $18,567,000 | 841 |
| Interest-bearing balances | $220,000 | 4,583 |
| Securities | $328,841,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 908 |
| Net loans & leases | $274,872,000 | 1,309 |
| Loan loss allowance | $8,406,000 | 591 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,116,000 | 1,164 |
| Other real estate owned | $0 | 841 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,807,000 | 1,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $653,103,000 | 871 |
| Total liabilities | $560,278,000 | 898 |
| Total deposits | $557,909,000 | 786 |
| Interest-bearing deposits | $481,231,000 | 796 |
| Deposits held in domestic offices | $557,909,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,369,000 | 1,685 |
| Total equity capital | $92,825,000 | 619 |
| Total bank equity capital | $92,825,000 | 619 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $86,825,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $6,039,000 | 450 |
| Earning assets | $619,833,000 | 842 |
| Long-term assets (5+ years) | $139,792,000 | 788 |
| Average Assets, year-to-date | $621,615,000 | 889 |
| Average Assets, quarterly | $638,784,500 | 877 |
| Volatile liabilities | $69,500,000 | 1,453 |
| Insider loans | $5,407,000 | 990 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $3,585,000 | 644 |
| Unused loan commitments | $50,185,000 | 1,445 |
| Tier 1 (core) risk-based capital | $88,006,000 | 585 |
| Tier 2 risk-based capital | $5,782,000 | 808 |
| Total risk weighted assets | $460,197,000 | 830 |
| Total unused commitments | $50,185,000 | 1,451 |
| Derivatives | $3,245,000 | 497 |
| 2003-06-30 | Rank | |
| # of Employees: | 188 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $624,466,000 | 898 |
| Cash and due from depository institutions | $19,020,000 | 879 |
| Interest-bearing balances | $220,000 | 4,669 |
| Securities | $306,943,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,960 |
| Net loans & leases | $276,458,000 | 1,279 |
| Loan loss allowance | $8,214,000 | 595 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,439,000 | 1,246 |
| Other real estate owned | $450,000 | 879 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,056,000 | 2,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $624,466,000 | 898 |
| Total liabilities | $532,171,000 | 939 |
| Total deposits | $529,331,000 | 819 |
| Interest-bearing deposits | $463,803,000 | 810 |
| Deposits held in domestic offices | $529,331,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,840,000 | 1,543 |
| Total equity capital | $92,295,000 | 619 |
| Total bank equity capital | $92,295,000 | 619 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $86,295,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,263,000 | 505 |
| Earning assets | $591,721,000 | 872 |
| Long-term assets (5+ years) | $129,130,000 | 812 |
| Average Assets, year-to-date | $611,119,000 | 893 |
| Average Assets, quarterly | $620,770,000 | 895 |
| Volatile liabilities | $69,601,000 | 1,435 |
| Insider loans | $5,379,000 | 967 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,365,000 | 877 |
| Unused loan commitments | $45,737,000 | 1,532 |
| Tier 1 (core) risk-based capital | $85,893,000 | 591 |
| Tier 2 risk-based capital | $5,660,000 | 790 |
| Total risk weighted assets | $450,212,000 | 837 |
| Total unused commitments | $45,737,000 | 1,539 |
| Derivatives | $9,824,000 | 408 |
| 2003-03-31 | Rank | |
| # of Employees: | 180 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $617,074,000 | 891 |
| Cash and due from depository institutions | $20,945,000 | 917 |
| Interest-bearing balances | $220,000 | 4,561 |
| Securities | $294,762,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 1,035 |
| Net loans & leases | $271,440,000 | 1,281 |
| Loan loss allowance | $8,061,000 | 605 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,732,000 | 1,375 |
| Other real estate owned | $796,000 | 917 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,799,000 | 1,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $617,074,000 | 891 |
| Total liabilities | $528,682,000 | 937 |
| Total deposits | $526,709,000 | 816 |
| Interest-bearing deposits | $461,961,000 | 808 |
| Deposits held in domestic offices | $526,709,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $210,000 | 5,327 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,763,000 | 2,254 |
| Total equity capital | $88,392,000 | 627 |
| Total bank equity capital | $88,392,000 | 627 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $82,392,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,472,000 | 489 |
| Earning assets | $582,022,000 | 877 |
| Long-term assets (5+ years) | $114,484,000 | 876 |
| Average Assets, year-to-date | $604,445,500 | 894 |
| Average Assets, quarterly | $604,445,500 | 894 |
| Volatile liabilities | $73,885,000 | 1,335 |
| Insider loans | $5,426,000 | 966 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,691,000 | 1,095 |
| Unused loan commitments | $47,476,000 | 1,455 |
| Tier 1 (core) risk-based capital | $83,910,000 | 589 |
| Tier 2 risk-based capital | $5,524,000 | 789 |
| Total risk weighted assets | $439,402,000 | 835 |
| Total unused commitments | $47,476,000 | 1,468 |
| Derivatives | $7,239,000 | 399 |
| 2002-12-31 | Rank | |
| # of Employees: | 185 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $591,817,000 | 915 |
| Cash and due from depository institutions | $16,963,000 | 885 |
| Interest-bearing balances | $220,000 | 4,478 |
| Securities | $286,714,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $274,149,000 | 1,257 |
| Loan loss allowance | $7,914,000 | 596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,603,000 | 1,398 |
| Other real estate owned | $933,000 | 885 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,455,000 | 1,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $591,817,000 | 915 |
| Total liabilities | $505,493,000 | 963 |
| Total deposits | $504,309,000 | 823 |
| Interest-bearing deposits | $439,748,000 | 824 |
| Deposits held in domestic offices | $504,309,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $519,000 | 5,203 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $665,000 | 4,404 |
| Total equity capital | $86,324,000 | 629 |
| Total bank equity capital | $86,324,000 | 629 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $80,324,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,469,000 | 511 |
| Earning assets | $561,083,000 | 892 |
| Long-term assets (5+ years) | $133,558,000 | 747 |
| Average Assets, year-to-date | $556,725,600 | 919 |
| Average Assets, quarterly | $578,327,000 | 922 |
| Volatile liabilities | $70,281,000 | 1,388 |
| Insider loans | $8,523,000 | 561 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,416,000 | 1,202 |
| Unused loan commitments | $50,201,000 | 1,336 |
| Tier 1 (core) risk-based capital | $82,190,000 | 590 |
| Tier 2 risk-based capital | $5,467,000 | 785 |
| Total risk weighted assets | $435,479,000 | 835 |
| Total unused commitments | $50,201,000 | 1,339 |
| Derivatives | $6,327,000 | 385 |
| 2001-12-31 | Rank | |
| # of Employees: | 168 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $534,541,000 | 961 |
| Cash and due from depository institutions | $20,735,000 | 964 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $225,171,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,999 |
| Net loans & leases | $267,522,000 | 1,236 |
| Loan loss allowance | $7,320,000 | 607 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,746,000 | 1,295 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,067,000 | 1,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $534,541,000 | 961 |
| Total liabilities | $457,051,000 | 1,006 |
| Total deposits | $456,163,000 | 866 |
| Interest-bearing deposits | $397,255,000 | 869 |
| Deposits held in domestic offices | $456,163,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $888,000 | 3,769 |
| Total equity capital | $77,490,000 | 666 |
| Total bank equity capital | $77,490,000 | 666 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $71,490,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,162,000 | 584 |
| Earning assets | $499,993,000 | 942 |
| Long-term assets (5+ years) | $129,670,000 | 764 |
| Average Assets, year-to-date | $511,632,400 | 954 |
| Average Assets, quarterly | $527,178,000 | 963 |
| Volatile liabilities | $65,398,000 | 1,414 |
| Insider loans | $9,087,000 | 482 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $850,000 | 1,238 |
| Unused loan commitments | $46,103,000 | 1,346 |
| Tier 1 (core) risk-based capital | $75,462,000 | 622 |
| Tier 2 risk-based capital | $4,768,000 | 840 |
| Total risk weighted assets | $378,872,000 | 913 |
| Total unused commitments | $46,103,000 | 1,351 |
| Derivatives | $1,655,000 | 393 |
| 2000-12-31 | Rank | |
| # of Employees: | 165 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $497,956,000 | 980 |
| Cash and due from depository institutions | $18,517,000 | 965 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $210,669,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 953 |
| Net loans & leases | $241,116,000 | 1,322 |
| Loan loss allowance | $6,793,000 | 633 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,782,000 | 1,237 |
| Other real estate owned | $0 | 965 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,172,000 | 1,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,956,000 | 980 |
| Total liabilities | $427,769,000 | 1,023 |
| Total deposits | $426,741,000 | 901 |
| Interest-bearing deposits | $369,552,000 | 902 |
| Deposits held in domestic offices | $426,741,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,028,000 | 3,513 |
| Total equity capital | $70,187,000 | 700 |
| Total bank equity capital | $70,187,000 | 700 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $64,187,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,566,000 | 1,651 |
| Earning assets | $464,485,000 | 974 |
| Long-term assets (5+ years) | $123,022,000 | 740 |
| Average Assets, year-to-date | $482,843,400 | 962 |
| Average Assets, quarterly | $491,824,500 | 984 |
| Volatile liabilities | $63,025,000 | 1,431 |
| Insider loans | $7,263,000 | 625 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $154,000 | 1,249 |
| Unused loan commitments | $44,354,000 | 1,283 |
| Tier 1 (core) risk-based capital | $69,837,000 | 647 |
| Tier 2 risk-based capital | $4,154,660 | 933 |
| Total risk weighted assets | $329,734,260 | 1,001 |
| Total unused commitments | $44,354,000 | 1,284 |
| Derivatives | $154,000 | 468 |
| 1999-12-31 | Rank | |
| # of Employees: | 164 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $475,238,000 | 1,015 |
| Cash and due from depository institutions | $18,521,000 | 1,018 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $218,451,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,675 |
| Net loans & leases | $215,174,000 | 1,415 |
| Loan loss allowance | $6,463,000 | 672 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,231,000 | 1,131 |
| Other real estate owned | $0 | 1,018 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,161,000 | 977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,238,000 | 1,015 |
| Total liabilities | $411,657,000 | 1,060 |
| Total deposits | $410,748,000 | 906 |
| Interest-bearing deposits | $356,599,000 | 917 |
| Deposits held in domestic offices | $410,748,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $909,000 | 3,501 |
| Total equity capital | $63,581,000 | 726 |
| Total bank equity capital | $63,581,000 | 726 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $57,581,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,433,000 | 1,515 |
| Earning assets | $439,325,000 | 1,010 |
| Long-term assets (5+ years) | $132,836,000 | 744 |
| Average Assets, year-to-date | $473,331,200 | 971 |
| Average Assets, quarterly | $470,498,000 | 1,014 |
| Volatile liabilities | $61,010,000 | 1,395 |
| Insider loans | $7,017,000 | 647 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $287,000 | 1,098 |
| Unused loan commitments | $35,932,000 | 1,523 |
| Tier 1 (core) risk-based capital | $64,362,000 | 693 |
| Tier 2 risk-based capital | $3,686,350 | 994 |
| Total risk weighted assets | $292,131,450 | 1,086 |
| Total unused commitments | $35,932,000 | 1,524 |
| Derivatives | $287,000 | 469 |
| 1998-12-31 | Rank | |
| # of Employees: | 163 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $483,592,000 | 969 |
| Cash and due from depository institutions | $15,036,000 | 1,020 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $233,930,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $14,900,000 | 1,096 |
| Net loans & leases | $203,879,000 | 1,385 |
| Loan loss allowance | $5,982,000 | 700 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,935,000 | 946 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,912,000 | 1,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $483,592,000 | 969 |
| Total liabilities | $422,951,000 | 996 |
| Total deposits | $421,658,000 | 871 |
| Interest-bearing deposits | $366,804,000 | 859 |
| Deposits held in domestic offices | $421,658,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,293,000 | 2,861 |
| Total equity capital | $60,641,000 | 773 |
| Total bank equity capital | $60,641,000 | 773 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $54,641,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,069,000 | 2,069 |
| Earning assets | $452,709,000 | 951 |
| Long-term assets (5+ years) | $101,403,000 | 882 |
| Average Assets, year-to-date | $454,345,200 | 982 |
| Average Assets, quarterly | $478,970,500 | 963 |
| Volatile liabilities | $76,147,000 | 1,007 |
| Insider loans | $2,222,000 | 1,931 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,632,000 | 885 |
| Unused loan commitments | $31,198,000 | 1,611 |
| Tier 1 (core) risk-based capital | $59,538,000 | 723 |
| Tier 2 risk-based capital | $3,322,180 | 1,028 |
| Total risk weighted assets | $263,114,680 | 1,104 |
| Total unused commitments | $31,198,000 | 1,615 |
| Derivatives | $1,632,000 | 474 |
| 1997-12-31 | Rank | |
| # of Employees: | 162 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $434,074,000 | 1,090 |
| Cash and due from depository institutions | $11,354,000 | 1,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $198,459,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,833 |
| Net loans & leases | $202,113,000 | 1,405 |
| Loan loss allowance | $5,464,000 | 770 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,442,000 | 1,014 |
| Other real estate owned | $0 | 1,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,106,000 | 1,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,074,000 | 1,090 |
| Total liabilities | $379,001,000 | 1,121 |
| Total deposits | $377,722,000 | 1,002 |
| Interest-bearing deposits | $331,830,000 | 981 |
| Deposits held in domestic offices | $377,722,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,279,000 | 2,910 |
| Total equity capital | $55,073,000 | 837 |
| Total bank equity capital | $55,073,000 | 837 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $49,073,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,171,000 | 1,926 |
| Earning assets | $408,172,000 | 1,061 |
| Long-term assets (5+ years) | $101,185,000 | 767 |
| Average Assets, year-to-date | $421,709,400 | 1,078 |
| Average Assets, quarterly | $429,351,500 | 1,090 |
| Volatile liabilities | $49,591,000 | 1,423 |
| Insider loans | $2,145,000 | 1,936 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $496,000 | 1,055 |
| Unused loan commitments | $30,103,000 | 1,573 |
| Tier 1 (core) risk-based capital | $54,598,000 | 784 |
| Tier 2 risk-based capital | $3,085,570 | 1,046 |
| Total risk weighted assets | $244,467,370 | 1,175 |
| Total unused commitments | $30,103,000 | 1,576 |
| Derivatives | $496,000 | 503 |
| 1996-12-31 | Rank | |
| # of Employees: | 163 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $413,296,000 | 1,186 |
| Cash and due from depository institutions | $11,475,000 | 1,135 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $171,757,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $22,300,000 | 587 |
| Net loans & leases | $193,117,000 | 1,514 |
| Loan loss allowance | $4,772,000 | 903 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,834,000 | 999 |
| Other real estate owned | $70,000 | 1,135 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,743,000 | 1,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,296,000 | 1,186 |
| Total liabilities | $363,401,000 | 1,215 |
| Total deposits | $362,712,000 | 1,079 |
| Interest-bearing deposits | $323,516,000 | 1,042 |
| Deposits held in domestic offices | $362,712,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $689,000 | 4,726 |
| Total equity capital | $49,895,000 | 923 |
| Total bank equity capital | $49,895,000 | 923 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $43,895,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,331 |
| Income earned, not collected on loans | $1,064,000 | 2,103 |
| Earning assets | $387,174,000 | 1,147 |
| Long-term assets (5+ years) | $108,565,000 | 674 |
| Average Assets, year-to-date | $401,851,200 | 1,163 |
| Average Assets, quarterly | $409,597,500 | 1,173 |
| Volatile liabilities | $44,643,000 | 1,507 |
| Insider loans | $2,528,000 | 1,693 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,063,000 | 1,801 |
| Tier 1 (core) risk-based capital | $49,921,000 | 881 |
| Tier 2 risk-based capital | $2,866,680 | 1,150 |
| Total risk weighted assets | $227,428,680 | 1,281 |
| Total unused commitments | $24,063,000 | 1,816 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 161 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $393,792,000 | 1,231 |
| Cash and due from depository institutions | $12,733,000 | 1,182 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $187,261,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $178,606,000 | 1,597 |
| Loan loss allowance | $4,462,000 | 986 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,460,000 | 899 |
| Other real estate owned | $0 | 1,182 |
| Goodwill and other intangibles | $10,000 | 3,003 |
| All other assets | $6,022,000 | 1,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,792,000 | 1,231 |
| Total liabilities | $347,300,000 | 1,256 |
| Total deposits | $346,211,000 | 1,152 |
| Interest-bearing deposits | $309,925,000 | 1,096 |
| Deposits held in domestic offices | $346,211,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $41,000 | 4,727 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,048,000 | 3,508 |
| Total equity capital | $46,492,000 | 1,006 |
| Total bank equity capital | $46,492,000 | 1,006 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $40,492,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,050,000 | 2,197 |
| Earning assets | $366,567,000 | 1,214 |
| Long-term assets (5+ years) | $80,750,000 | 806 |
| Average Assets, year-to-date | $379,550,000 | 1,220 |
| Average Assets, quarterly | $390,335,000 | 1,225 |
| Volatile liabilities | $34,334,000 | 1,696 |
| Insider loans | $2,433,000 | 1,796 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,690,000 | 1,887 |
| Tier 1 (core) risk-based capital | $45,450,000 | 982 |
| Tier 2 risk-based capital | $2,637,870 | 1,249 |
| Total risk weighted assets | $209,205,470 | 1,370 |
| Total unused commitments | $21,690,000 | 1,896 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 163 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $365,084,000 | 1,297 |
| Cash and due from depository institutions | $10,964,000 | 1,198 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $162,864,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $172,814,000 | 1,614 |
| Loan loss allowance | $4,583,000 | 978 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,328,000 | 706 |
| Other real estate owned | $0 | 1,198 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,114,000 | 1,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,084,000 | 1,297 |
| Total liabilities | $326,755,000 | 1,315 |
| Total deposits | $326,231,000 | 1,175 |
| Interest-bearing deposits | $293,775,000 | 1,124 |
| Deposits held in domestic offices | $326,231,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,000 | 5,054 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $480,000 | 5,356 |
| Total equity capital | $38,329,000 | 1,083 |
| Total bank equity capital | $38,329,000 | 1,083 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $32,329,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $985,000 | 2,020 |
| Earning assets | $335,678,000 | 1,282 |
| Long-term assets (5+ years) | $94,451,000 | 706 |
| Average Assets, year-to-date | $368,070,400 | 1,248 |
| Average Assets, quarterly | $369,330,500 | 1,277 |
| Volatile liabilities | $24,060,000 | 2,176 |
| Insider loans | $2,036,000 | 2,054 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,470,000 | 2,206 |
| Tier 1 (core) risk-based capital | $41,750,000 | 999 |
| Tier 2 risk-based capital | $2,510,710 | 1,286 |
| Total risk weighted assets | $198,784,210 | 1,400 |
| Total unused commitments | $16,470,000 | 2,218 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 162 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $366,830,000 | 1,305 |
| Cash and due from depository institutions | $10,178,000 | 1,280 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $181,667,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $162,313,000 | 1,694 |
| Loan loss allowance | $4,222,000 | 1,113 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,678,000 | 1,083 |
| Other real estate owned | $0 | 1,280 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,994,000 | 1,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,830,000 | 1,305 |
| Total liabilities | $328,787,000 | 1,325 |
| Total deposits | $326,418,000 | 1,213 |
| Interest-bearing deposits | $293,847,000 | 1,176 |
| Deposits held in domestic offices | $326,418,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $84,000 | 4,468 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $285,000 | 7,786 |
| Total equity capital | $38,043,000 | 1,089 |
| Total bank equity capital | $38,043,000 | 1,089 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $32,043,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $890,000 | 1,983 |
| Earning assets | $343,980,000 | 1,277 |
| Long-term assets (5+ years) | $123,208,000 | 567 |
| Average Assets, year-to-date | $349,831,200 | 1,323 |
| Average Assets, quarterly | $363,860,000 | 1,302 |
| Volatile liabilities | $22,530,000 | 2,177 |
| Insider loans | $720,000 | 4,645 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,763,000 | 2,346 |
| Tier 1 (core) risk-based capital | $38,043,000 | 1,062 |
| Tier 2 risk-based capital | $2,348,380 | 1,359 |
| Total risk weighted assets | $185,996,480 | 1,482 |
| Total unused commitments | $14,763,000 | 2,366 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 160 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $334,986,000 | 1,469 |
| Cash and due from depository institutions | $10,137,000 | 1,348 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $148,772,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,687 |
| Net loans & leases | $157,864,000 | 1,778 |
| Loan loss allowance | $3,818,000 | 1,256 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,053,000 | 2,420 |
| Other real estate owned | $28,000 | 1,348 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,432,000 | 1,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,986,000 | 1,469 |
| Total liabilities | $301,830,000 | 1,499 |
| Total deposits | $301,147,000 | 1,401 |
| Interest-bearing deposits | $272,330,000 | 1,347 |
| Deposits held in domestic offices | $301,147,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $88,000 | 4,383 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $595,000 | 5,059 |
| Total equity capital | $33,156,000 | 1,172 |
| Total bank equity capital | $33,156,000 | 1,172 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $27,156,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $867,000 | 2,286 |
| Earning assets | $316,336,000 | 1,425 |
| Long-term assets (5+ years) | $85,022,000 | 721 |
| Average Assets, year-to-date | $315,333,800 | 1,514 |
| Average Assets, quarterly | $331,009,500 | 1,473 |
| Volatile liabilities | $14,945,000 | 2,980 |
| Insider loans | $631,000 | 1,427 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,480,000 | 2,859 |
| Tier 1 (core) risk-based capital | $33,156,000 | 1,151 |
| Tier 2 risk-based capital | $2,175,620 | 1,475 |
| Total risk weighted assets | $172,407,020 | 1,640 |
| Total unused commitments | $10,480,000 | 2,872 |
| Derivatives | $0 | 651 |