Home > Parke Bank > Assets and Liabilities
Parke Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 109 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $2,141,452,000 | 577 |
| Cash and due from depository institutions | $209,036,000 | 1,218 |
| Interest-bearing balances | $197,499,000 | 387 |
| Securities | $14,340,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,850,084,000 | 474 |
| Loan loss allowance | $33,091,000 | 322 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,596,000 | 1,991 |
| Other real estate owned | $1,562,000 | 1,218 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $60,834,000 | 592 |
| Life insurance assets | $29,235,000 | 445 |
| Total liabilities and capital | $2,141,452,000 | 569 |
| Total liabilities | $1,793,246,000 | 591 |
| Total deposits | $1,669,985,000 | 614 |
| Interest-bearing deposits | $1,481,333,000 | 532 |
| Deposits held in domestic offices | $1,669,985,000 | 611 |
| % insured | 53.22% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $105,000,000 | 390 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $18,261,000 | 658 |
| Total equity capital | $348,206,000 | 404 |
| Total bank equity capital | $348,206,000 | 409 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,777,000 | 320 |
| Surplus | $72,708,000 | 622 |
| Undivided profits | $263,721,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $11,387,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $10,111,000 | 514 |
| Earning assets | $2,061,923,000 | 535 |
| Long-term assets (5+ years) | $147,822,000 | 1,652 |
| Average Assets, year-to-date | $2,141,642,500 | 563 |
| Average Assets, quarterly | $2,141,642,500 | 563 |
| Volatile liabilities | $200,079,000 | 542 |
| Insider loans | $1,171,000 | 2,336 |
| FHLB advances | $105,000,000 | 355 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $186,727,000 | 778 |
| Tier 1 (core) risk-based capital | $348,490,000 | 400 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $186,727,000 | 778 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 104 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $2,141,833,000 | 574 |
| Cash and due from depository institutions | $221,527,000 | 1,284 |
| Interest-bearing balances | $213,310,000 | 346 |
| Securities | $14,760,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,835,580,000 | 474 |
| Loan loss allowance | $32,573,000 | 313 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,316,000 | 2,046 |
| Other real estate owned | $1,562,000 | 1,284 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $63,088,000 | 581 |
| Life insurance assets | $29,070,000 | 448 |
| Total liabilities and capital | $2,141,833,000 | 567 |
| Total liabilities | $1,799,888,000 | 588 |
| Total deposits | $1,635,197,000 | 623 |
| Interest-bearing deposits | $1,447,013,000 | 534 |
| Deposits held in domestic offices | $1,635,197,000 | 620 |
| % insured | 60.85% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $145,000,000 | 337 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $19,691,000 | 643 |
| Total equity capital | $341,945,000 | 399 |
| Total bank equity capital | $341,945,000 | 402 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,777,000 | 311 |
| Surplus | $72,638,000 | 629 |
| Undivided profits | $257,530,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $12,152,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $9,659,000 | 537 |
| Earning assets | $2,063,650,000 | 533 |
| Long-term assets (5+ years) | $86,408,000 | 2,267 |
| Average Assets, year-to-date | $2,053,068,200 | 575 |
| Average Assets, quarterly | $2,103,419,500 | 574 |
| Volatile liabilities | $261,360,000 | 449 |
| Insider loans | $1,178,000 | 2,300 |
| FHLB advances | $145,000,000 | 300 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $172,174,000 | 825 |
| Tier 1 (core) risk-based capital | $342,282,000 | 401 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $172,174,000 | 826 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 101 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $2,065,006,000 | 582 |
| Cash and due from depository institutions | $172,449,000 | 1,311 |
| Interest-bearing balances | $163,232,000 | 426 |
| Securities | $15,269,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,807,611,000 | 470 |
| Loan loss allowance | $32,318,000 | 312 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,365,000 | 2,024 |
| Other real estate owned | $1,562,000 | 1,311 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $62,750,000 | 570 |
| Life insurance assets | $28,904,000 | 442 |
| Total liabilities and capital | $2,065,006,000 | 572 |
| Total liabilities | $1,726,347,000 | 599 |
| Total deposits | $1,562,177,000 | 628 |
| Interest-bearing deposits | $1,360,384,000 | 548 |
| Deposits held in domestic offices | $1,562,177,000 | 626 |
| % insured | 62.73% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $145,000,000 | 384 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $19,170,000 | 661 |
| Total equity capital | $338,659,000 | 397 |
| Total bank equity capital | $338,659,000 | 404 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,777,000 | 316 |
| Surplus | $72,517,000 | 622 |
| Undivided profits | $254,365,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $12,455,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $9,242,000 | 571 |
| Earning assets | $1,986,112,000 | 548 |
| Long-term assets (5+ years) | $92,024,000 | 2,223 |
| Average Assets, year-to-date | $2,030,877,000 | 573 |
| Average Assets, quarterly | $2,045,870,500 | 572 |
| Volatile liabilities | $253,834,000 | 469 |
| Insider loans | $1,184,000 | 2,304 |
| FHLB advances | $145,000,000 | 308 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $159,935,000 | 868 |
| Tier 1 (core) risk-based capital | $338,926,000 | 401 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $159,935,000 | 868 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 106 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $2,026,735,000 | 583 |
| Cash and due from depository institutions | $167,678,000 | 1,263 |
| Interest-bearing balances | $156,924,000 | 389 |
| Securities | $15,509,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,772,716,000 | 474 |
| Loan loss allowance | $32,425,000 | 305 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,441,000 | 2,008 |
| Other real estate owned | $1,558,000 | 1,263 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $63,833,000 | 580 |
| Life insurance assets | $28,738,000 | 448 |
| Total liabilities and capital | $2,026,735,000 | 577 |
| Total liabilities | $1,692,172,000 | 609 |
| Total deposits | $1,500,622,000 | 640 |
| Interest-bearing deposits | $1,297,680,000 | 555 |
| Deposits held in domestic offices | $1,500,622,000 | 639 |
| % insured | 66.69% | 3,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $175,000,000 | 374 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $16,550,000 | 702 |
| Total equity capital | $334,563,000 | 391 |
| Total bank equity capital | $334,563,000 | 393 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,777,000 | 313 |
| Surplus | $72,444,000 | 627 |
| Undivided profits | $250,342,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,963,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $9,067,000 | 565 |
| Earning assets | $1,945,149,000 | 550 |
| Long-term assets (5+ years) | $105,545,000 | 2,080 |
| Average Assets, year-to-date | $2,019,500,667 | 579 |
| Average Assets, quarterly | $2,017,702,500 | 580 |
| Volatile liabilities | $228,591,000 | 514 |
| Insider loans | $1,191,000 | 2,304 |
| FHLB advances | $175,000,000 | 292 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $177,687,000 | 809 |
| Tier 1 (core) risk-based capital | $334,969,000 | 401 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $177,687,000 | 809 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 103 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $2,008,670,000 | 595 |
| Cash and due from depository institutions | $171,093,000 | 1,293 |
| Interest-bearing balances | $161,748,000 | 426 |
| Securities | $15,910,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,753,624,000 | 478 |
| Loan loss allowance | $31,918,000 | 318 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,501,000 | 1,991 |
| Other real estate owned | $1,550,000 | 1,293 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $60,992,000 | 598 |
| Life insurance assets | $28,575,000 | 453 |
| Total liabilities and capital | $2,008,670,000 | 592 |
| Total liabilities | $1,678,067,000 | 626 |
| Total deposits | $1,566,902,000 | 625 |
| Interest-bearing deposits | $1,367,316,000 | 544 |
| Deposits held in domestic offices | $1,566,902,000 | 623 |
| % insured | 61.70% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $95,000,000 | 554 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $16,165,000 | 715 |
| Total equity capital | $330,603,000 | 400 |
| Total bank equity capital | $330,603,000 | 397 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $11,777,000 | 274 |
| Surplus | $72,349,000 | 619 |
| Undivided profits | $246,477,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,982,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,865,000 | 573 |
| Earning assets | $1,931,282,000 | 561 |
| Long-term assets (5+ years) | $120,277,000 | 1,959 |
| Average Assets, year-to-date | $2,015,883,500 | 588 |
| Average Assets, quarterly | $2,015,883,500 | 588 |
| Volatile liabilities | $158,986,000 | 685 |
| Insider loans | $1,345,000 | 2,210 |
| FHLB advances | $95,000,000 | 408 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $178,849,000 | 821 |
| Tier 1 (core) risk-based capital | $331,033,000 | 403 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $178,849,000 | 821 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 104 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $2,023,097,000 | 587 |
| Cash and due from depository institutions | $180,375,000 | 1,289 |
| Interest-bearing balances | $163,249,000 | 379 |
| Securities | $16,387,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,755,209,000 | 470 |
| Loan loss allowance | $32,131,000 | 308 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,579,000 | 1,942 |
| Other real estate owned | $1,550,000 | 1,289 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $63,997,000 | 575 |
| Life insurance assets | $28,415,000 | 447 |
| Total liabilities and capital | $2,023,097,000 | 584 |
| Total liabilities | $1,697,036,000 | 611 |
| Total deposits | $1,556,938,000 | 616 |
| Interest-bearing deposits | $1,320,638,000 | 543 |
| Deposits held in domestic offices | $1,556,938,000 | 613 |
| % insured | 61.44% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $125,000,000 | 475 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,098,000 | 761 |
| Total equity capital | $326,061,000 | 403 |
| Total bank equity capital | $326,061,000 | 395 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,777,000 | 271 |
| Surplus | $72,302,000 | 620 |
| Undivided profits | $241,982,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,237,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,555,000 | 580 |
| Earning assets | $1,934,845,000 | 553 |
| Long-term assets (5+ years) | $118,786,000 | 1,995 |
| Average Assets, year-to-date | $1,987,356,600 | 578 |
| Average Assets, quarterly | $2,003,183,000 | 585 |
| Volatile liabilities | $123,696,000 | 842 |
| Insider loans | $1,352,000 | 2,219 |
| FHLB advances | $125,000,000 | 352 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $132,195,000 | 1,003 |
| Tier 1 (core) risk-based capital | $326,465,000 | 403 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $132,195,000 | 1,003 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 106 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $1,983,269,000 | 586 |
| Cash and due from depository institutions | $126,740,000 | 1,279 |
| Interest-bearing balances | $109,006,000 | 505 |
| Securities | $16,590,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,767,704,000 | 462 |
| Loan loss allowance | $32,319,000 | 311 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,665,000 | 1,937 |
| Other real estate owned | $1,550,000 | 1,279 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $65,020,000 | 573 |
| Life insurance assets | $28,587,000 | 443 |
| Total liabilities and capital | $1,983,269,000 | 582 |
| Total liabilities | $1,663,113,000 | 629 |
| Total deposits | $1,536,117,000 | 626 |
| Interest-bearing deposits | $1,301,865,000 | 533 |
| Deposits held in domestic offices | $1,536,117,000 | 623 |
| % insured | 60.10% | 3,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $111,150,000 | 496 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,846,000 | 729 |
| Total equity capital | $320,156,000 | 394 |
| Total bank equity capital | $320,156,000 | 389 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $11,777,000 | 275 |
| Surplus | $72,218,000 | 612 |
| Undivided profits | $236,161,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $19,738,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,267,000 | 579 |
| Earning assets | $1,893,300,000 | 556 |
| Long-term assets (5+ years) | $137,844,000 | 1,851 |
| Average Assets, year-to-date | $1,978,421,500 | 580 |
| Average Assets, quarterly | $1,982,666,000 | 578 |
| Volatile liabilities | $210,698,000 | 517 |
| Insider loans | $1,359,000 | 2,224 |
| FHLB advances | $111,150,000 | 382 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $133,563,000 | 1,021 |
| Tier 1 (core) risk-based capital | $320,799,000 | 407 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $133,563,000 | 1,021 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 104 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $1,982,063,000 | 577 |
| Cash and due from depository institutions | $137,497,000 | 1,289 |
| Interest-bearing balances | $113,037,000 | 471 |
| Securities | $17,758,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,754,031,000 | 446 |
| Loan loss allowance | $32,015,000 | 300 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,749,000 | 1,919 |
| Other real estate owned | $1,673,000 | 1,289 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $65,355,000 | 558 |
| Life insurance assets | $28,435,000 | 441 |
| Total liabilities and capital | $1,982,063,000 | 567 |
| Total liabilities | $1,661,287,000 | 606 |
| Total deposits | $1,450,496,000 | 642 |
| Interest-bearing deposits | $1,175,393,000 | 568 |
| Deposits held in domestic offices | $1,450,496,000 | 639 |
| % insured | 63.90% | 3,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $196,150,000 | 344 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,641,000 | 714 |
| Total equity capital | $320,776,000 | 379 |
| Total bank equity capital | $320,776,000 | 376 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,777,000 | 275 |
| Surplus | $72,118,000 | 605 |
| Undivided profits | $236,881,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $18,834,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $8,066,000 | 525 |
| Earning assets | $1,884,826,000 | 545 |
| Long-term assets (5+ years) | $141,520,000 | 1,856 |
| Average Assets, year-to-date | $1,976,805,667 | 569 |
| Average Assets, quarterly | $1,972,952,500 | 570 |
| Volatile liabilities | $319,733,000 | 355 |
| Insider loans | $1,405,000 | 2,184 |
| FHLB advances | $186,150,000 | 284 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $152,329,000 | 927 |
| Tier 1 (core) risk-based capital | $321,286,000 | 387 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $152,329,000 | 927 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 109 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $1,963,842,000 | 588 |
| Cash and due from depository institutions | $145,974,000 | 1,263 |
| Interest-bearing balances | $120,327,000 | 473 |
| Securities | $18,336,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,731,189,000 | 448 |
| Loan loss allowance | $31,507,000 | 308 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,842,000 | 1,892 |
| Other real estate owned | $1,673,000 | 1,263 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $60,828,000 | 585 |
| Life insurance assets | $28,288,000 | 452 |
| Total liabilities and capital | $1,963,842,000 | 588 |
| Total liabilities | $1,648,644,000 | 623 |
| Total deposits | $1,466,913,000 | 641 |
| Interest-bearing deposits | $1,186,666,000 | 572 |
| Deposits held in domestic offices | $1,466,913,000 | 638 |
| % insured | 61.84% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $165,150,000 | 356 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $16,581,000 | 662 |
| Total equity capital | $315,198,000 | 388 |
| Total bank equity capital | $315,198,000 | 388 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $11,777,000 | 277 |
| Surplus | $72,012,000 | 611 |
| Undivided profits | $231,409,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $16,139,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $8,930,000 | 469 |
| Earning assets | $1,869,852,000 | 564 |
| Long-term assets (5+ years) | $416,872,000 | 861 |
| Average Assets, year-to-date | $1,974,177,000 | 583 |
| Average Assets, quarterly | $1,974,177,000 | 583 |
| Volatile liabilities | $290,991,000 | 358 |
| Insider loans | $1,412,000 | 2,162 |
| FHLB advances | $165,150,000 | 307 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $167,205,000 | 894 |
| Tier 1 (core) risk-based capital | $315,662,000 | 399 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $167,205,000 | 894 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 108 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $1,984,512,000 | 580 |
| Cash and due from depository institutions | $182,149,000 | 1,275 |
| Interest-bearing balances | $145,181,000 | 356 |
| Securities | $18,744,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,719,614,000 | 444 |
| Loan loss allowance | $31,845,000 | 297 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,958,000 | 1,873 |
| Other real estate owned | $1,550,000 | 1,275 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $56,497,000 | 627 |
| Life insurance assets | $28,145,000 | 455 |
| Total liabilities and capital | $1,984,512,000 | 580 |
| Total liabilities | $1,676,884,000 | 608 |
| Total deposits | $1,580,040,000 | 599 |
| Interest-bearing deposits | $1,223,435,000 | 545 |
| Deposits held in domestic offices | $1,580,040,000 | 597 |
| % insured | 60.61% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $83,150,000 | 502 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,694,000 | 730 |
| Total equity capital | $307,628,000 | 383 |
| Total bank equity capital | $307,628,000 | 383 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $11,777,000 | 277 |
| Surplus | $71,904,000 | 618 |
| Undivided profits | $223,947,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $16,276,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $8,768,000 | 484 |
| Earning assets | $1,883,539,000 | 552 |
| Long-term assets (5+ years) | $320,164,000 | 1,100 |
| Average Assets, year-to-date | $2,017,431,200 | 544 |
| Average Assets, quarterly | $1,953,670,500 | 579 |
| Volatile liabilities | $202,159,000 | 443 |
| Insider loans | $8,678,000 | 718 |
| FHLB advances | $83,150,000 | 458 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $206,843,000 | 758 |
| Tier 1 (core) risk-based capital | $308,155,000 | 405 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $206,843,000 | 758 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 107 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $1,922,829,000 | 590 |
| Cash and due from depository institutions | $193,343,000 | 1,284 |
| Interest-bearing balances | $157,363,000 | 406 |
| Securities | $19,365,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,648,368,000 | 445 |
| Loan loss allowance | $30,989,000 | 303 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,008,000 | 1,841 |
| Other real estate owned | $1,922,000 | 1,284 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $53,823,000 | 634 |
| Life insurance assets | $28,001,000 | 457 |
| Total liabilities and capital | $1,922,829,000 | 590 |
| Total liabilities | $1,623,275,000 | 616 |
| Total deposits | $1,535,944,000 | 610 |
| Interest-bearing deposits | $1,141,376,000 | 578 |
| Deposits held in domestic offices | $1,535,944,000 | 608 |
| % insured | 58.42% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $73,150,000 | 451 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,181,000 | 680 |
| Total equity capital | $299,554,000 | 385 |
| Total bank equity capital | $299,554,000 | 385 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $11,777,000 | 284 |
| Surplus | $71,808,000 | 620 |
| Undivided profits | $215,969,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $16,912,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $8,028,000 | 475 |
| Earning assets | $1,825,096,000 | 563 |
| Long-term assets (5+ years) | $316,258,000 | 1,097 |
| Average Assets, year-to-date | $2,025,661,000 | 543 |
| Average Assets, quarterly | $1,956,405,000 | 575 |
| Volatile liabilities | $146,155,000 | 470 |
| Insider loans | $8,918,000 | 685 |
| FHLB advances | $73,150,000 | 402 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $220,993,000 | 754 |
| Tier 1 (core) risk-based capital | $300,171,000 | 404 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $220,993,000 | 754 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 105 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $1,989,981,000 | 557 |
| Cash and due from depository institutions | $393,241,000 | 1,309 |
| Interest-bearing balances | $359,599,000 | 225 |
| Securities | $20,641,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,517,685,000 | 471 |
| Loan loss allowance | $30,448,000 | 304 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,088,000 | 1,827 |
| Other real estate owned | $0 | 1,309 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $52,326,000 | 621 |
| Life insurance assets | $27,856,000 | 455 |
| Total liabilities and capital | $1,989,981,000 | 557 |
| Total liabilities | $1,698,974,000 | 582 |
| Total deposits | $1,609,683,000 | 580 |
| Interest-bearing deposits | $1,153,007,000 | 569 |
| Deposits held in domestic offices | $1,609,683,000 | 579 |
| % insured | 56.20% | 4,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $78,150,000 | 349 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,141,000 | 731 |
| Total equity capital | $291,007,000 | 389 |
| Total bank equity capital | $291,007,000 | 389 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $11,777,000 | 283 |
| Surplus | $71,691,000 | 610 |
| Undivided profits | $207,539,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,871,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $7,386,000 | 467 |
| Earning assets | $1,897,925,000 | 532 |
| Long-term assets (5+ years) | $282,278,000 | 1,217 |
| Average Assets, year-to-date | $2,059,938,333 | 533 |
| Average Assets, quarterly | $2,021,885,500 | 546 |
| Volatile liabilities | $161,701,000 | 391 |
| Insider loans | $10,759,000 | 590 |
| FHLB advances | $78,150,000 | 303 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $304,602,000 | 584 |
| Tier 1 (core) risk-based capital | $291,269,000 | 402 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $304,602,000 | 584 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 105 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $2,053,790,000 | 542 |
| Cash and due from depository institutions | $503,829,000 | 1,303 |
| Interest-bearing balances | $478,495,000 | 242 |
| Securities | $21,707,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,465,858,000 | 472 |
| Loan loss allowance | $29,981,000 | 306 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,185,000 | 1,816 |
| Other real estate owned | $0 | 1,303 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $56,211,000 | 545 |
| Life insurance assets | $27,715,000 | 453 |
| Total liabilities and capital | $2,053,790,000 | 542 |
| Total liabilities | $1,771,327,000 | 558 |
| Total deposits | $1,679,748,000 | 561 |
| Interest-bearing deposits | $1,205,270,000 | 556 |
| Deposits held in domestic offices | $1,679,748,000 | 559 |
| % insured | 56.16% | 4,179 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $78,150,000 | 284 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,429,000 | 653 |
| Total equity capital | $282,463,000 | 408 |
| Total bank equity capital | $282,463,000 | 408 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $11,777,000 | 280 |
| Surplus | $71,616,000 | 602 |
| Undivided profits | $199,070,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,910,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $7,344,000 | 444 |
| Earning assets | $1,966,060,000 | 521 |
| Long-term assets (5+ years) | $271,635,000 | 1,250 |
| Average Assets, year-to-date | $2,094,917,000 | 523 |
| Average Assets, quarterly | $2,094,917,000 | 523 |
| Volatile liabilities | $158,779,000 | 355 |
| Insider loans | $10,967,000 | 565 |
| FHLB advances | $78,150,000 | 222 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $193,120,000 | 793 |
| Tier 1 (core) risk-based capital | $282,651,000 | 403 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $193,120,000 | 793 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 110 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $2,136,044,000 | 527 |
| Cash and due from depository institutions | $596,553,000 | 1,255 |
| Interest-bearing balances | $565,244,000 | 240 |
| Securities | $23,269,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,455,002,000 | 478 |
| Loan loss allowance | $29,845,000 | 312 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,265,000 | 1,766 |
| Other real estate owned | $1,654,000 | 1,255 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $53,301,000 | 523 |
| Life insurance assets | $27,577,000 | 456 |
| Total liabilities and capital | $2,136,044,000 | 527 |
| Total liabilities | $1,861,915,000 | 536 |
| Total deposits | $1,771,804,000 | 538 |
| Interest-bearing deposits | $1,214,600,000 | 544 |
| Deposits held in domestic offices | $1,771,804,000 | 538 |
| % insured | 54.71% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $78,150,000 | 303 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $11,961,000 | 705 |
| Total equity capital | $274,129,000 | 438 |
| Total bank equity capital | $274,129,000 | 438 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $11,777,000 | 282 |
| Surplus | $71,556,000 | 599 |
| Undivided profits | $190,796,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,308,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $7,681,000 | 439 |
| Earning assets | $2,043,515,000 | 512 |
| Long-term assets (5+ years) | $248,209,000 | 1,337 |
| Average Assets, year-to-date | $2,114,602,200 | 507 |
| Average Assets, quarterly | $2,145,645,000 | 518 |
| Volatile liabilities | $183,916,000 | 321 |
| Insider loans | $10,901,000 | 566 |
| FHLB advances | $78,150,000 | 231 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $188,361,000 | 786 |
| Tier 1 (core) risk-based capital | $273,884,000 | 415 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $188,361,000 | 786 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 103 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $2,155,246,000 | 519 |
| Cash and due from depository institutions | $623,825,000 | 1,349 |
| Interest-bearing balances | $601,915,000 | 242 |
| Securities | $24,635,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,443,978,000 | 485 |
| Loan loss allowance | $29,838,000 | 318 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,370,000 | 1,767 |
| Other real estate owned | $1,756,000 | 1,349 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $54,682,000 | 507 |
| Life insurance assets | $27,431,000 | 458 |
| Total liabilities and capital | $2,155,246,000 | 519 |
| Total liabilities | $1,887,353,000 | 525 |
| Total deposits | $1,783,654,000 | 525 |
| Interest-bearing deposits | $1,238,644,000 | 531 |
| Deposits held in domestic offices | $1,783,654,000 | 525 |
| % insured | 58.38% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $91,150,000 | 291 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,549,000 | 718 |
| Total equity capital | $267,893,000 | 436 |
| Total bank equity capital | $266,462,000 | 438 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $11,777,000 | 283 |
| Surplus | $71,513,000 | 600 |
| Undivided profits | $183,172,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $1,431,000 | 36 |
| Memoranda | ||
| Noncurrent loans and leases | $4,400,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $7,753,000 | 451 |
| Earning assets | $2,070,528,000 | 499 |
| Long-term assets (5+ years) | $1,049,961,000 | 389 |
| Average Assets, year-to-date | $2,109,241,750 | 508 |
| Average Assets, quarterly | $2,128,156,000 | 518 |
| Volatile liabilities | $179,309,000 | 334 |
| Insider loans | $11,313,000 | 551 |
| FHLB advances | $91,150,000 | 210 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $157,991,000 | 892 |
| Tier 1 (core) risk-based capital | $267,546,000 | 417 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $157,991,000 | 892 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 106 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $2,101,066,000 | 519 |
| Cash and due from depository institutions | $530,794,000 | 1,324 |
| Interest-bearing balances | $508,413,000 | 257 |
| Securities | $17,384,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,489,023,000 | 474 |
| Loan loss allowance | $30,068,000 | 319 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,476,000 | 1,746 |
| Other real estate owned | $1,654,000 | 1,324 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $55,735,000 | 502 |
| Life insurance assets | $27,285,000 | 453 |
| Total liabilities and capital | $2,101,066,000 | 519 |
| Total liabilities | $1,842,379,000 | 524 |
| Total deposits | $1,727,883,000 | 527 |
| Interest-bearing deposits | $1,206,935,000 | 534 |
| Deposits held in domestic offices | $1,727,883,000 | 527 |
| % insured | 48.07% | 4,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $101,650,000 | 289 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $12,846,000 | 681 |
| Total equity capital | $258,687,000 | 443 |
| Total bank equity capital | $257,298,000 | 444 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $11,777,000 | 281 |
| Surplus | $71,455,000 | 591 |
| Undivided profits | $174,066,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $1,389,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $5,078,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $8,466,000 | 407 |
| Earning assets | $2,014,820,000 | 504 |
| Long-term assets (5+ years) | $1,029,423,000 | 383 |
| Average Assets, year-to-date | $2,093,907,000 | 502 |
| Average Assets, quarterly | $2,101,901,000 | 514 |
| Volatile liabilities | $184,840,000 | 340 |
| Insider loans | $11,923,000 | 540 |
| FHLB advances | $101,650,000 | 201 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $176,244,000 | 817 |
| Tier 1 (core) risk-based capital | $258,318,000 | 419 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $176,244,000 | 817 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 97 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $2,102,736,000 | 508 |
| Cash and due from depository institutions | $504,357,000 | 1,432 |
| Interest-bearing balances | $485,367,000 | 244 |
| Securities | $19,106,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,518,073,000 | 467 |
| Loan loss allowance | $30,210,000 | 319 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,597,000 | 1,720 |
| Other real estate owned | $124,000 | 1,432 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $54,479,000 | 505 |
| Life insurance assets | $27,142,000 | 433 |
| Total liabilities and capital | $2,102,736,000 | 508 |
| Total liabilities | $1,850,618,000 | 516 |
| Total deposits | $1,731,185,000 | 520 |
| Interest-bearing deposits | $1,199,358,000 | 536 |
| Deposits held in domestic offices | $1,731,185,000 | 519 |
| % insured | 47.30% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $101,650,000 | 322 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,783,000 | 559 |
| Total equity capital | $252,118,000 | 442 |
| Total bank equity capital | $250,796,000 | 445 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,777,000 | 281 |
| Surplus | $71,396,000 | 579 |
| Undivided profits | $167,623,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $1,322,000 | 39 |
| Memoranda | ||
| Noncurrent loans and leases | $7,174,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $8,700,000 | 409 |
| Earning assets | $2,022,546,000 | 493 |
| Long-term assets (5+ years) | $1,008,653,000 | 362 |
| Average Assets, year-to-date | $2,090,327,500 | 498 |
| Average Assets, quarterly | $2,090,327,500 | 498 |
| Volatile liabilities | $154,450,000 | 398 |
| Insider loans | $12,093,000 | 522 |
| FHLB advances | $101,650,000 | 215 |
| Loans and leases held for sale | $544,000 | 1,391 |
| Unused loan commitments | $187,622,000 | 760 |
| Tier 1 (core) risk-based capital | $251,738,000 | 420 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $187,622,000 | 760 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 94 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $2,077,919,000 | 488 |
| Cash and due from depository institutions | $458,601,000 | 1,470 |
| Interest-bearing balances | $439,792,000 | 227 |
| Securities | $21,106,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,536,309,000 | 458 |
| Loan loss allowance | $29,698,000 | 324 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,698,000 | 1,706 |
| Other real estate owned | $139,000 | 1,470 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $55,066,000 | 492 |
| Life insurance assets | $27,002,000 | 428 |
| Total liabilities and capital | $2,077,919,000 | 488 |
| Total liabilities | $1,833,557,000 | 495 |
| Total deposits | $1,593,726,000 | 529 |
| Interest-bearing deposits | $1,163,583,000 | 524 |
| Deposits held in domestic offices | $1,593,726,000 | 528 |
| % insured | 49.93% | 4,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $224,676,000 | 192 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $15,155,000 | 618 |
| Total equity capital | $244,362,000 | 451 |
| Total bank equity capital | $242,690,000 | 453 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,777,000 | 282 |
| Surplus | $71,345,000 | 577 |
| Undivided profits | $159,568,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $1,672,000 | 36 |
| Memoranda | ||
| Noncurrent loans and leases | $8,729,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 288 |
| Income earned, not collected on loans | $8,772,000 | 424 |
| Earning assets | $1,997,207,000 | 473 |
| Long-term assets (5+ years) | $978,231,000 | 355 |
| Average Assets, year-to-date | $1,917,405,600 | 492 |
| Average Assets, quarterly | $2,076,903,500 | 488 |
| Volatile liabilities | $178,982,000 | 373 |
| Insider loans | $10,946,000 | 578 |
| FHLB advances | $134,650,000 | 188 |
| Loans and leases held for sale | $200,000 | 1,590 |
| Unused loan commitments | $171,362,000 | 771 |
| Tier 1 (core) risk-based capital | $243,899,000 | 422 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $171,362,000 | 771 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 94 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $2,075,888,000 | 485 |
| Cash and due from depository institutions | $442,722,000 | 1,460 |
| Interest-bearing balances | $411,487,000 | 205 |
| Securities | $23,311,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,547,221,000 | 455 |
| Loan loss allowance | $27,588,000 | 328 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,815,000 | 1,672 |
| Other real estate owned | $567,000 | 1,460 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $55,252,000 | 486 |
| Life insurance assets | $26,853,000 | 416 |
| Total liabilities and capital | $2,075,888,000 | 485 |
| Total liabilities | $1,839,342,000 | 487 |
| Total deposits | $1,598,707,000 | 509 |
| Interest-bearing deposits | $1,174,664,000 | 507 |
| Deposits held in domestic offices | $1,598,707,000 | 509 |
| % insured | 51.69% | 4,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $228,451,000 | 225 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,184,000 | 733 |
| Total equity capital | $236,546,000 | 449 |
| Total bank equity capital | $234,962,000 | 451 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $11,777,000 | 285 |
| Surplus | $71,275,000 | 569 |
| Undivided profits | $151,910,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $1,584,000 | 34 |
| Memoranda | ||
| Noncurrent loans and leases | $9,457,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 287 |
| Income earned, not collected on loans | $10,304,000 | 370 |
| Earning assets | $1,982,019,000 | 468 |
| Long-term assets (5+ years) | $944,184,000 | 346 |
| Average Assets, year-to-date | $1,877,277,250 | 493 |
| Average Assets, quarterly | $2,005,678,000 | 494 |
| Volatile liabilities | $213,715,000 | 332 |
| Insider loans | $10,843,000 | 584 |
| FHLB advances | $134,650,000 | 230 |
| Loans and leases held for sale | $198,000 | 1,666 |
| Unused loan commitments | $183,968,000 | 716 |
| Tier 1 (core) risk-based capital | $236,043,000 | 419 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $183,968,000 | 716 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 94 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $1,935,468,000 | 514 |
| Cash and due from depository institutions | $320,923,000 | 1,477 |
| Interest-bearing balances | $294,749,000 | 286 |
| Securities | $25,587,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,519,198,000 | 461 |
| Loan loss allowance | $25,228,000 | 336 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,908,000 | 1,662 |
| Other real estate owned | $3,772,000 | 1,477 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $59,080,000 | 454 |
| Life insurance assets | $26,703,000 | 408 |
| Total liabilities and capital | $1,935,468,000 | 514 |
| Total liabilities | $1,733,089,000 | 515 |
| Total deposits | $1,510,752,000 | 531 |
| Interest-bearing deposits | $1,152,212,000 | 512 |
| Deposits held in domestic offices | $1,510,752,000 | 528 |
| % insured | 55.35% | 4,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $207,546,000 | 261 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,791,000 | 646 |
| Total equity capital | $202,379,000 | 500 |
| Total bank equity capital | $200,895,000 | 504 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,777,000 | 289 |
| Surplus | $44,205,000 | 784 |
| Undivided profits | $144,913,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $1,484,000 | 35 |
| Memoranda | ||
| Noncurrent loans and leases | $10,012,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,343,000 | 269 |
| Income earned, not collected on loans | $10,193,000 | 366 |
| Earning assets | $1,839,534,000 | 499 |
| Long-term assets (5+ years) | $931,088,000 | 342 |
| Average Assets, year-to-date | $1,811,073,667 | 506 |
| Average Assets, quarterly | $1,876,233,000 | 502 |
| Volatile liabilities | $208,862,000 | 357 |
| Insider loans | $11,036,000 | 567 |
| FHLB advances | $134,650,000 | 244 |
| Loans and leases held for sale | $193,000 | 1,614 |
| Unused loan commitments | $193,153,000 | 683 |
| Tier 1 (core) risk-based capital | $201,737,000 | 471 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $193,153,000 | 683 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 94 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $1,816,998,000 | 497 |
| Cash and due from depository institutions | $283,191,000 | 1,491 |
| Interest-bearing balances | $262,801,000 | 210 |
| Securities | $27,203,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,445,178,000 | 437 |
| Loan loss allowance | $23,219,000 | 326 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,901,000 | 1,661 |
| Other real estate owned | $3,950,000 | 1,491 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $50,575,000 | 499 |
| Life insurance assets | $26,556,000 | 407 |
| Total liabilities and capital | $1,816,998,000 | 497 |
| Total liabilities | $1,619,342,000 | 496 |
| Total deposits | $1,471,396,000 | 499 |
| Interest-bearing deposits | $1,117,439,000 | 498 |
| Deposits held in domestic offices | $1,471,396,000 | 497 |
| % insured | 54.03% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $134,650,000 | 328 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,296,000 | 640 |
| Total equity capital | $197,656,000 | 506 |
| Total bank equity capital | $196,275,000 | 508 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $11,777,000 | 291 |
| Surplus | $44,145,000 | 786 |
| Undivided profits | $140,353,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $1,381,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $5,915,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,208,000 | 296 |
| Income earned, not collected on loans | $6,358,000 | 477 |
| Earning assets | $1,735,182,000 | 478 |
| Long-term assets (5+ years) | $913,626,000 | 339 |
| Average Assets, year-to-date | $1,748,876,500 | 509 |
| Average Assets, quarterly | $1,748,876,500 | 509 |
| Volatile liabilities | $223,813,000 | 347 |
| Insider loans | $11,206,000 | 551 |
| FHLB advances | $134,650,000 | 294 |
| Loans and leases held for sale | $193,000 | 1,495 |
| Unused loan commitments | $230,934,000 | 563 |
| Tier 1 (core) risk-based capital | $197,083,000 | 472 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $230,934,000 | 563 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 96 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,755,000 | 524 |
| Cash and due from depository institutions | $191,607,000 | 1,454 |
| Interest-bearing balances | $175,208,000 | 280 |
| Securities | $27,780,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,399,128,000 | 447 |
| Loan loss allowance | $21,811,000 | 307 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,946,000 | 1,660 |
| Other real estate owned | $4,727,000 | 1,454 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $50,567,000 | 479 |
| Life insurance assets | $26,410,000 | 405 |
| Total liabilities and capital | $1,680,755,000 | 524 |
| Total liabilities | $1,488,720,000 | 520 |
| Total deposits | $1,341,304,000 | 526 |
| Interest-bearing deposits | $1,079,950,000 | 509 |
| Deposits held in domestic offices | $1,341,304,000 | 522 |
| % insured | 60.54% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $134,650,000 | 306 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,766,000 | 594 |
| Total equity capital | $192,035,000 | 515 |
| Total bank equity capital | $190,216,000 | 517 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,777,000 | 290 |
| Surplus | $44,102,000 | 781 |
| Undivided profits | $134,337,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $1,819,000 | 35 |
| Memoranda | ||
| Noncurrent loans and leases | $5,348,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 279 |
| Income earned, not collected on loans | $6,069,000 | 519 |
| Earning assets | $1,602,116,000 | 501 |
| Long-term assets (5+ years) | $894,657,000 | 332 |
| Average Assets, year-to-date | $1,570,595,400 | 536 |
| Average Assets, quarterly | $1,639,418,500 | 531 |
| Volatile liabilities | $211,436,000 | 362 |
| Insider loans | $12,130,000 | 516 |
| FHLB advances | $134,650,000 | 272 |
| Loans and leases held for sale | $190,000 | 1,422 |
| Unused loan commitments | $274,558,000 | 475 |
| Tier 1 (core) risk-based capital | $191,977,000 | 481 |
| Tier 2 risk-based capital | $15,643,000 | 392 |
| Total risk weighted assets | $1,245,261,000 | 516 |
| Total unused commitments | $274,558,000 | 475 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 94 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $1,598,082,000 | 544 |
| Cash and due from depository institutions | $151,680,000 | 1,488 |
| Interest-bearing balances | $133,034,000 | 320 |
| Securities | $29,284,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,355,244,000 | 452 |
| Loan loss allowance | $21,146,000 | 322 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,776,000 | 1,677 |
| Other real estate owned | $5,849,000 | 1,488 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $49,249,000 | 493 |
| Life insurance assets | $26,259,000 | 411 |
| Total liabilities and capital | $1,598,082,000 | 544 |
| Total liabilities | $1,411,949,000 | 538 |
| Total deposits | $1,295,161,000 | 541 |
| Interest-bearing deposits | $963,692,000 | 557 |
| Deposits held in domestic offices | $1,295,161,000 | 539 |
| % insured | 53.40% | 4,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $104,650,000 | 371 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,138,000 | 632 |
| Total equity capital | $186,133,000 | 527 |
| Total bank equity capital | $184,338,000 | 530 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,777,000 | 298 |
| Surplus | $44,060,000 | 775 |
| Undivided profits | $128,501,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $1,795,000 | 36 |
| Memoranda | ||
| Noncurrent loans and leases | $5,720,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 289 |
| Income earned, not collected on loans | $5,582,000 | 582 |
| Earning assets | $1,517,562,000 | 525 |
| Long-term assets (5+ years) | $867,566,000 | 337 |
| Average Assets, year-to-date | $1,543,055,500 | 541 |
| Average Assets, quarterly | $1,573,735,000 | 544 |
| Volatile liabilities | $171,881,000 | 423 |
| Insider loans | $12,252,000 | 500 |
| FHLB advances | $104,650,000 | 332 |
| Loans and leases held for sale | $148,000 | 1,579 |
| Unused loan commitments | $289,267,000 | 466 |
| Tier 1 (core) risk-based capital | $186,072,000 | 489 |
| Tier 2 risk-based capital | $15,386,000 | 405 |
| Total risk weighted assets | $1,225,112,000 | 516 |
| Total unused commitments | $289,267,000 | 466 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 96 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $1,549,388,000 | 548 |
| Cash and due from depository institutions | $167,793,000 | 1,474 |
| Interest-bearing balances | $147,716,000 | 272 |
| Securities | $30,580,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,289,672,000 | 469 |
| Loan loss allowance | $20,290,000 | 335 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,832,000 | 1,669 |
| Other real estate owned | $4,236,000 | 1,474 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $50,275,000 | 492 |
| Life insurance assets | $26,106,000 | 409 |
| Total liabilities and capital | $1,549,388,000 | 548 |
| Total liabilities | $1,369,576,000 | 545 |
| Total deposits | $1,251,737,000 | 556 |
| Interest-bearing deposits | $908,408,000 | 577 |
| Deposits held in domestic offices | $1,251,737,000 | 554 |
| % insured | 53.24% | 5,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,650,000 | 381 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,189,000 | 557 |
| Total equity capital | $179,812,000 | 535 |
| Total bank equity capital | $178,117,000 | 537 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $11,777,000 | 297 |
| Surplus | $44,019,000 | 775 |
| Undivided profits | $122,321,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $1,695,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $8,549,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,258,000 | 603 |
| Earning assets | $1,467,968,000 | 531 |
| Long-term assets (5+ years) | $842,643,000 | 335 |
| Average Assets, year-to-date | $1,524,713,330 | 548 |
| Average Assets, quarterly | $1,553,574,000 | 544 |
| Volatile liabilities | $151,989,000 | 477 |
| Insider loans | $12,859,000 | 481 |
| FHLB advances | $104,650,000 | 337 |
| Loans and leases held for sale | $823,000 | 1,024 |
| Unused loan commitments | $326,021,000 | 418 |
| Tier 1 (core) risk-based capital | $179,866,000 | 499 |
| Tier 2 risk-based capital | $14,771,000 | 418 |
| Total risk weighted assets | $1,176,122,000 | 532 |
| Total unused commitments | $326,021,000 | 418 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 94 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,760,000 | 546 |
| Cash and due from depository institutions | $188,518,000 | 1,499 |
| Interest-bearing balances | $183,537,000 | 219 |
| Securities | $31,693,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,278,887,000 | 469 |
| Loan loss allowance | $19,810,000 | 340 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,865,000 | 1,674 |
| Other real estate owned | $5,156,000 | 1,499 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $46,641,000 | 517 |
| Life insurance assets | $25,956,000 | 406 |
| Total liabilities and capital | $1,557,760,000 | 546 |
| Total liabilities | $1,384,222,000 | 542 |
| Total deposits | $1,267,377,000 | 542 |
| Interest-bearing deposits | $889,981,000 | 587 |
| Deposits held in domestic offices | $1,267,377,000 | 540 |
| % insured | 50.13% | 5,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $104,650,000 | 362 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,195,000 | 574 |
| Total equity capital | $173,538,000 | 537 |
| Total bank equity capital | $171,985,000 | 542 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $11,777,000 | 299 |
| Surplus | $43,977,000 | 778 |
| Undivided profits | $116,231,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $1,553,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $3,440,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,760,000 | 548 |
| Earning assets | $1,494,117,000 | 524 |
| Long-term assets (5+ years) | $842,043,000 | 341 |
| Average Assets, year-to-date | $1,512,376,000 | 552 |
| Average Assets, quarterly | $1,512,376,000 | 552 |
| Volatile liabilities | $128,678,000 | 533 |
| Insider loans | $13,068,000 | 479 |
| FHLB advances | $104,650,000 | 317 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $277,789,000 | 476 |
| Tier 1 (core) risk-based capital | $173,810,000 | 503 |
| Tier 2 risk-based capital | $14,421,000 | 424 |
| Total risk weighted assets | $1,148,295,000 | 534 |
| Total unused commitments | $277,789,000 | 476 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 93 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $1,466,992,000 | 568 |
| Cash and due from depository institutions | $154,471,000 | 1,531 |
| Interest-bearing balances | $148,556,000 | 244 |
| Securities | $32,391,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,222,501,000 | 489 |
| Loan loss allowance | $19,075,000 | 345 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,783,000 | 1,645 |
| Other real estate owned | $5,124,000 | 1,531 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $45,722,000 | 528 |
| Life insurance assets | $25,809,000 | 410 |
| Total liabilities and capital | $1,466,992,000 | 568 |
| Total liabilities | $1,299,547,000 | 567 |
| Total deposits | $1,185,922,000 | 571 |
| Interest-bearing deposits | $823,545,000 | 625 |
| Deposits held in domestic offices | $1,185,922,000 | 569 |
| % insured | 48.47% | 5,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,650,000 | 386 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,975,000 | 691 |
| Total equity capital | $167,445,000 | 547 |
| Total bank equity capital | $166,006,000 | 551 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $11,777,000 | 301 |
| Surplus | $43,935,000 | 772 |
| Undivided profits | $110,294,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $1,439,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,191,000 | 606 |
| Earning assets | $1,403,448,000 | 544 |
| Long-term assets (5+ years) | $835,271,000 | 340 |
| Average Assets, year-to-date | $1,280,529,400 | 614 |
| Average Assets, quarterly | $1,404,288,000 | 581 |
| Volatile liabilities | $125,105,000 | 567 |
| Insider loans | $13,130,000 | 468 |
| FHLB advances | $104,650,000 | 355 |
| Loans and leases held for sale | $419,000 | 1,071 |
| Unused loan commitments | $225,259,000 | 550 |
| Tier 1 (core) risk-based capital | $168,078,000 | 519 |
| Tier 2 risk-based capital | $13,682,000 | 442 |
| Total risk weighted assets | $1,089,133,000 | 561 |
| Total unused commitments | $225,259,000 | 550 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 94 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $1,341,584,000 | 602 |
| Cash and due from depository institutions | $86,734,000 | 1,512 |
| Interest-bearing balances | $81,045,000 | 421 |
| Securities | $33,679,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,164,148,000 | 500 |
| Loan loss allowance | $17,918,000 | 368 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,874,000 | 1,613 |
| Other real estate owned | $5,014,000 | 1,512 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $45,135,000 | 529 |
| Life insurance assets | $25,654,000 | 404 |
| Total liabilities and capital | $1,341,584,000 | 602 |
| Total liabilities | $1,179,851,000 | 609 |
| Total deposits | $1,067,157,000 | 618 |
| Interest-bearing deposits | $829,171,000 | 603 |
| Deposits held in domestic offices | $1,067,157,000 | 617 |
| % insured | 54.24% | 5,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,650,000 | 390 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,044,000 | 751 |
| Total equity capital | $161,733,000 | 550 |
| Total bank equity capital | $160,400,000 | 555 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,777,000 | 309 |
| Surplus | $43,894,000 | 772 |
| Undivided profits | $104,729,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $1,333,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,869,000 | 659 |
| Earning assets | $1,278,872,000 | 580 |
| Long-term assets (5+ years) | $810,247,000 | 348 |
| Average Assets, year-to-date | $1,233,913,750 | 629 |
| Average Assets, quarterly | $1,315,406,500 | 609 |
| Volatile liabilities | $147,826,000 | 487 |
| Insider loans | $13,055,000 | 462 |
| FHLB advances | $104,650,000 | 365 |
| Loans and leases held for sale | $2,217,000 | 617 |
| Unused loan commitments | $264,073,000 | 485 |
| Tier 1 (core) risk-based capital | $162,694,000 | 526 |
| Tier 2 risk-based capital | $13,080,000 | 470 |
| Total risk weighted assets | $1,041,563,000 | 578 |
| Total unused commitments | $264,073,000 | 485 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 90 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,229,000 | 617 |
| Cash and due from depository institutions | $110,211,000 | 1,582 |
| Interest-bearing balances | $104,118,000 | 321 |
| Securities | $35,321,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,085,809,000 | 523 |
| Loan loss allowance | $17,273,000 | 374 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,964,000 | 1,588 |
| Other real estate owned | $6,158,000 | 1,582 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $44,766,000 | 538 |
| Life insurance assets | $25,499,000 | 405 |
| Total liabilities and capital | $1,289,229,000 | 617 |
| Total liabilities | $1,131,976,000 | 626 |
| Total deposits | $1,019,751,000 | 637 |
| Interest-bearing deposits | $807,227,000 | 614 |
| Deposits held in domestic offices | $1,019,751,000 | 635 |
| % insured | 83.74% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $104,650,000 | 410 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,575,000 | 758 |
| Total equity capital | $157,253,000 | 551 |
| Total bank equity capital | $156,012,000 | 551 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,777,000 | 318 |
| Surplus | $43,867,000 | 775 |
| Undivided profits | $100,368,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $1,241,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,271,000 | 685 |
| Earning assets | $1,225,248,000 | 594 |
| Long-term assets (5+ years) | $801,950,000 | 351 |
| Average Assets, year-to-date | $1,198,023,670 | 644 |
| Average Assets, quarterly | $1,228,513,000 | 638 |
| Volatile liabilities | $143,969,000 | 515 |
| Insider loans | $12,943,000 | 452 |
| FHLB advances | $104,650,000 | 381 |
| Loans and leases held for sale | $1,839,000 | 721 |
| Unused loan commitments | $229,519,000 | 537 |
| Tier 1 (core) risk-based capital | $158,051,000 | 529 |
| Tier 2 risk-based capital | $13,067,000 | 462 |
| Total risk weighted assets | $1,041,663,000 | 574 |
| Total unused commitments | $229,519,000 | 537 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 81 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,797,000 | 665 |
| Cash and due from depository institutions | $46,705,000 | 1,746 |
| Interest-bearing balances | $41,633,000 | 860 |
| Securities | $36,979,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,026,562,000 | 548 |
| Loan loss allowance | $17,081,000 | 374 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,008,000 | 1,578 |
| Other real estate owned | $6,838,000 | 1,746 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $43,705,000 | 540 |
| Life insurance assets | $25,346,000 | 408 |
| Total liabilities and capital | $1,167,797,000 | 665 |
| Total liabilities | $1,016,346,000 | 682 |
| Total deposits | $903,850,000 | 711 |
| Interest-bearing deposits | $776,633,000 | 642 |
| Deposits held in domestic offices | $903,850,000 | 710 |
| % insured | 69.96% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,650,000 | 379 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,846,000 | 716 |
| Total equity capital | $151,451,000 | 569 |
| Total bank equity capital | $151,451,000 | 569 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $11,777,000 | 327 |
| Surplus | $43,849,000 | 779 |
| Undivided profits | $95,825,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,171,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,139,000 | 671 |
| Earning assets | $1,105,174,000 | 648 |
| Long-term assets (5+ years) | $766,335,000 | 360 |
| Average Assets, year-to-date | $1,152,421,000 | 667 |
| Average Assets, quarterly | $1,152,421,000 | 667 |
| Volatile liabilities | $135,838,000 | 508 |
| Insider loans | $12,727,000 | 482 |
| FHLB advances | $104,650,000 | 347 |
| Loans and leases held for sale | $1,703,000 | 670 |
| Unused loan commitments | $183,284,000 | 628 |
| Tier 1 (core) risk-based capital | $152,074,000 | 544 |
| Tier 2 risk-based capital | $12,165,000 | 494 |
| Total risk weighted assets | $974,726,000 | 600 |
| Total unused commitments | $183,284,000 | 628 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 81 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,045,000 | 678 |
| Cash and due from depository institutions | $42,113,000 | 1,767 |
| Interest-bearing balances | $37,635,000 | 891 |
| Securities | $40,259,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $996,725,000 | 561 |
| Loan loss allowance | $16,533,000 | 381 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,025,000 | 1,590 |
| Other real estate owned | $7,249,000 | 1,767 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $43,674,000 | 542 |
| Life insurance assets | $25,196,000 | 411 |
| Total liabilities and capital | $1,137,045,000 | 678 |
| Total liabilities | $989,651,000 | 686 |
| Total deposits | $867,961,000 | 728 |
| Interest-bearing deposits | $742,027,000 | 657 |
| Deposits held in domestic offices | $867,961,000 | 726 |
| % insured | 71.14% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $114,650,000 | 377 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,040,000 | 797 |
| Total equity capital | $147,394,000 | 570 |
| Total bank equity capital | $147,394,000 | 570 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $11,777,000 | 325 |
| Surplus | $43,831,000 | 778 |
| Undivided profits | $91,786,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,533,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,025,000 | 736 |
| Earning assets | $1,074,619,000 | 656 |
| Long-term assets (5+ years) | $874,507,000 | 332 |
| Average Assets, year-to-date | $1,062,112,600 | 696 |
| Average Assets, quarterly | $1,118,040,000 | 682 |
| Volatile liabilities | $138,845,000 | 499 |
| Insider loans | $12,748,000 | 475 |
| FHLB advances | $114,650,000 | 347 |
| Loans and leases held for sale | $1,541,000 | 764 |
| Unused loan commitments | $158,894,000 | 709 |
| Tier 1 (core) risk-based capital | $147,524,000 | 547 |
| Tier 2 risk-based capital | $11,911,000 | 497 |
| Total risk weighted assets | $948,263,000 | 616 |
| Total unused commitments | $158,894,000 | 709 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 78 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,035,000 | 692 |
| Cash and due from depository institutions | $55,397,000 | 1,839 |
| Interest-bearing balances | $51,120,000 | 667 |
| Securities | $42,498,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $938,855,000 | 578 |
| Loan loss allowance | $15,841,000 | 401 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,058,000 | 1,583 |
| Other real estate owned | $7,487,000 | 1,839 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $47,740,000 | 504 |
| Life insurance assets | $25,032,000 | 408 |
| Total liabilities and capital | $1,099,035,000 | 692 |
| Total liabilities | $951,130,000 | 707 |
| Total deposits | $845,090,000 | 751 |
| Interest-bearing deposits | $743,426,000 | 662 |
| Deposits held in domestic offices | $845,090,000 | 749 |
| % insured | 72.24% | 4,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $99,650,000 | 413 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,390,000 | 902 |
| Total equity capital | $147,905,000 | 574 |
| Total bank equity capital | $148,023,000 | 574 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $11,777,000 | 334 |
| Surplus | $43,813,000 | 777 |
| Undivided profits | $92,433,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $-118,000 | 5,745 |
| Memoranda | ||
| Noncurrent loans and leases | $5,727,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,635,000 | 799 |
| Earning assets | $1,032,473,000 | 679 |
| Long-term assets (5+ years) | $738,406,000 | 372 |
| Average Assets, year-to-date | $1,043,379,500 | 714 |
| Average Assets, quarterly | $1,070,767,000 | 705 |
| Volatile liabilities | $118,695,000 | 562 |
| Insider loans | $12,689,000 | 476 |
| FHLB advances | $99,650,000 | 386 |
| Loans and leases held for sale | $1,350,000 | 852 |
| Unused loan commitments | $170,357,000 | 657 |
| Tier 1 (core) risk-based capital | $148,047,000 | 548 |
| Tier 2 risk-based capital | $11,557,000 | 521 |
| Total risk weighted assets | $920,242,000 | 625 |
| Total unused commitments | $170,357,000 | 657 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 78 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,499,000 | 730 |
| Cash and due from depository institutions | $19,500,000 | 1,849 |
| Interest-bearing balances | $14,942,000 | 1,966 |
| Securities | $44,097,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $913,913,000 | 589 |
| Loan loss allowance | $16,559,000 | 386 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,899,000 | 1,607 |
| Other real estate owned | $8,722,000 | 1,849 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $49,368,000 | 482 |
| Life insurance assets | $24,867,000 | 411 |
| Total liabilities and capital | $1,042,499,000 | 730 |
| Total liabilities | $897,603,000 | 753 |
| Total deposits | $792,037,000 | 799 |
| Interest-bearing deposits | $710,172,000 | 693 |
| Deposits held in domestic offices | $792,037,000 | 798 |
| % insured | 74.93% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $99,650,000 | 424 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,916,000 | 902 |
| Total equity capital | $144,896,000 | 580 |
| Total bank equity capital | $145,011,000 | 579 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $11,777,000 | 334 |
| Surplus | $43,795,000 | 784 |
| Undivided profits | $89,439,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $-115,000 | 5,795 |
| Memoranda | ||
| Noncurrent loans and leases | $8,499,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,326,000 | 808 |
| Earning assets | $972,952,000 | 719 |
| Long-term assets (5+ years) | $724,508,000 | 382 |
| Average Assets, year-to-date | $1,024,827,670 | 732 |
| Average Assets, quarterly | $1,029,352,500 | 735 |
| Volatile liabilities | $102,254,000 | 612 |
| Insider loans | $12,371,000 | 488 |
| FHLB advances | $99,650,000 | 391 |
| Loans and leases held for sale | $1,882,000 | 774 |
| Unused loan commitments | $166,992,000 | 674 |
| Tier 1 (core) risk-based capital | $145,107,000 | 550 |
| Tier 2 risk-based capital | $11,447,000 | 521 |
| Total risk weighted assets | $910,615,000 | 629 |
| Total unused commitments | $166,992,000 | 674 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 76 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,206,000 | 747 |
| Cash and due from depository institutions | $39,730,000 | 1,883 |
| Interest-bearing balances | $35,263,000 | 1,057 |
| Securities | $45,541,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $871,156,000 | 612 |
| Loan loss allowance | $15,475,000 | 420 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,176,000 | 2,049 |
| Other real estate owned | $9,829,000 | 1,883 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $44,774,000 | 536 |
| Life insurance assets | $24,704,000 | 409 |
| Total liabilities and capital | $1,016,206,000 | 747 |
| Total liabilities | $873,806,000 | 776 |
| Total deposits | $788,299,000 | 800 |
| Interest-bearing deposits | $725,206,000 | 675 |
| Deposits held in domestic offices | $788,299,000 | 799 |
| % insured | 77.92% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $79,650,000 | 455 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,857,000 | 927 |
| Total equity capital | $142,400,000 | 576 |
| Total bank equity capital | $142,445,000 | 576 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $11,777,000 | 335 |
| Surplus | $43,777,000 | 781 |
| Undivided profits | $86,891,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $-45,000 | 5,862 |
| Memoranda | ||
| Noncurrent loans and leases | $10,409,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,225,000 | 796 |
| Earning assets | $951,960,000 | 731 |
| Long-term assets (5+ years) | $695,735,000 | 404 |
| Average Assets, year-to-date | $1,015,992,000 | 740 |
| Average Assets, quarterly | $1,015,992,000 | 740 |
| Volatile liabilities | $84,721,000 | 682 |
| Insider loans | $13,877,000 | 427 |
| FHLB advances | $79,650,000 | 419 |
| Loans and leases held for sale | $1,542,000 | 751 |
| Unused loan commitments | $150,427,000 | 729 |
| Tier 1 (core) risk-based capital | $142,703,000 | 547 |
| Tier 2 risk-based capital | $10,896,000 | 554 |
| Total risk weighted assets | $867,076,000 | 654 |
| Total unused commitments | $150,427,000 | 729 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 77 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $1,015,778,000 | 734 |
| Cash and due from depository institutions | $70,720,000 | 1,883 |
| Interest-bearing balances | $66,464,000 | 511 |
| Securities | $47,078,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $836,373,000 | 626 |
| Loan loss allowance | $15,580,000 | 417 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,197,000 | 2,045 |
| Other real estate owned | $10,528,000 | 1,883 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $45,882,000 | 530 |
| Life insurance assets | $24,544,000 | 402 |
| Total liabilities and capital | $1,015,778,000 | 734 |
| Total liabilities | $876,056,000 | 758 |
| Total deposits | $790,011,000 | 784 |
| Interest-bearing deposits | $696,159,000 | 687 |
| Deposits held in domestic offices | $790,011,000 | 782 |
| % insured | 73.25% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $79,650,000 | 472 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,395,000 | 875 |
| Total equity capital | $139,722,000 | 575 |
| Total bank equity capital | $139,766,000 | 575 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,777,000 | 334 |
| Surplus | $43,759,000 | 783 |
| Undivided profits | $84,230,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $-44,000 | 5,917 |
| Memoranda | ||
| Noncurrent loans and leases | $11,298,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,117,000 | 877 |
| Earning assets | $949,915,000 | 719 |
| Long-term assets (5+ years) | $674,644,000 | 409 |
| Average Assets, year-to-date | $941,384,000 | 764 |
| Average Assets, quarterly | $984,984,500 | 746 |
| Volatile liabilities | $72,643,000 | 779 |
| Insider loans | $13,972,000 | 427 |
| FHLB advances | $79,650,000 | 437 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $141,072,000 | 753 |
| Tier 1 (core) risk-based capital | $140,070,000 | 551 |
| Tier 2 risk-based capital | $10,566,000 | 559 |
| Total risk weighted assets | $840,230,000 | 661 |
| Total unused commitments | $141,072,000 | 753 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 71 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $954,191,000 | 774 |
| Cash and due from depository institutions | $52,147,000 | 2,027 |
| Interest-bearing balances | $49,250,000 | 705 |
| Securities | $40,093,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $802,529,000 | 641 |
| Loan loss allowance | $14,874,000 | 430 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,035,000 | 2,102 |
| Other real estate owned | $10,635,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $43,752,000 | 530 |
| Life insurance assets | $24,364,000 | 407 |
| Total liabilities and capital | $954,191,000 | 774 |
| Total liabilities | $816,409,000 | 813 |
| Total deposits | $741,101,000 | 829 |
| Interest-bearing deposits | $660,195,000 | 724 |
| Deposits held in domestic offices | $741,101,000 | 828 |
| % insured | 73.83% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,650,000 | 515 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,658,000 | 1,013 |
| Total equity capital | $137,782,000 | 596 |
| Total bank equity capital | $137,787,000 | 596 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,777,000 | 339 |
| Surplus | $43,741,000 | 774 |
| Undivided profits | $82,269,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $-5,000 | 5,984 |
| Memoranda | ||
| Noncurrent loans and leases | $11,268,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,904,000 | 921 |
| Earning assets | $891,872,000 | 759 |
| Long-term assets (5+ years) | $631,423,000 | 416 |
| Average Assets, year-to-date | $922,785,500 | 780 |
| Average Assets, quarterly | $940,052,500 | 776 |
| Volatile liabilities | $55,612,000 | 951 |
| Insider loans | $17,934,000 | 322 |
| FHLB advances | $69,650,000 | 481 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $147,247,000 | 718 |
| Tier 1 (core) risk-based capital | $137,464,000 | 552 |
| Tier 2 risk-based capital | $10,315,000 | 563 |
| Total risk weighted assets | $820,647,000 | 665 |
| Total unused commitments | $147,247,000 | 718 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 68 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $925,914,000 | 790 |
| Cash and due from depository institutions | $52,633,000 | 2,125 |
| Interest-bearing balances | $49,118,000 | 685 |
| Securities | $42,342,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $769,223,000 | 658 |
| Loan loss allowance | $14,165,000 | 450 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,829,000 | 2,175 |
| Other real estate owned | $12,815,000 | 2,125 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $44,072,000 | 527 |
| Life insurance assets | $24,180,000 | 404 |
| Total liabilities and capital | $925,914,000 | 790 |
| Total liabilities | $791,354,000 | 828 |
| Total deposits | $714,213,000 | 841 |
| Interest-bearing deposits | $665,494,000 | 703 |
| Deposits held in domestic offices | $714,213,000 | 841 |
| % insured | 77.63% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,650,000 | 536 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,491,000 | 799 |
| Total equity capital | $134,560,000 | 612 |
| Total bank equity capital | $134,565,000 | 612 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,777,000 | 344 |
| Surplus | $43,723,000 | 776 |
| Undivided profits | $79,065,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $-5,000 | 6,062 |
| Memoranda | ||
| Noncurrent loans and leases | $11,523,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,877,000 | 896 |
| Earning assets | $860,683,000 | 771 |
| Long-term assets (5+ years) | $605,296,000 | 431 |
| Average Assets, year-to-date | $912,317,000 | 789 |
| Average Assets, quarterly | $926,117,500 | 784 |
| Volatile liabilities | $60,718,000 | 893 |
| Insider loans | $18,887,000 | 306 |
| FHLB advances | $69,650,000 | 504 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $122,897,000 | 837 |
| Tier 1 (core) risk-based capital | $134,223,000 | 563 |
| Tier 2 risk-based capital | $9,932,000 | 581 |
| Total risk weighted assets | $790,338,000 | 683 |
| Total unused commitments | $122,897,000 | 837 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 75 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $926,321,000 | 788 |
| Cash and due from depository institutions | $26,943,000 | 1,927 |
| Interest-bearing balances | $23,366,000 | 1,496 |
| Securities | $43,980,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $787,801,000 | 631 |
| Loan loss allowance | $16,819,000 | 374 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,639,000 | 2,245 |
| Other real estate owned | $16,123,000 | 1,927 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $46,835,000 | 501 |
| Life insurance assets | $23,999,000 | 396 |
| Total liabilities and capital | $926,321,000 | 788 |
| Total liabilities | $799,344,000 | 813 |
| Total deposits | $704,523,000 | 855 |
| Interest-bearing deposits | $652,401,000 | 722 |
| Deposits held in domestic offices | $704,523,000 | 854 |
| % insured | 77.75% | 4,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $89,650,000 | 403 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,171,000 | 1,022 |
| Total equity capital | $126,977,000 | 644 |
| Total bank equity capital | $126,430,000 | 645 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,777,000 | 346 |
| Surplus | $43,705,000 | 782 |
| Undivided profits | $70,948,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $547,000 | 58 |
| Memoranda | ||
| Noncurrent loans and leases | $13,980,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,172,000 | 797 |
| Earning assets | $855,147,000 | 780 |
| Long-term assets (5+ years) | $598,017,000 | 435 |
| Average Assets, year-to-date | $905,518,500 | 799 |
| Average Assets, quarterly | $905,518,500 | 799 |
| Volatile liabilities | $67,101,000 | 771 |
| Insider loans | $19,564,000 | 291 |
| FHLB advances | $89,650,000 | 369 |
| Loans and leases held for sale | $2,068,000 | 726 |
| Unused loan commitments | $120,120,000 | 840 |
| Tier 1 (core) risk-based capital | $126,767,000 | 592 |
| Tier 2 risk-based capital | $10,323,000 | 544 |
| Total risk weighted assets | $819,344,000 | 656 |
| Total unused commitments | $120,120,000 | 840 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 75 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $884,716,000 | 814 |
| Cash and due from depository institutions | $27,430,000 | 1,950 |
| Interest-bearing balances | $24,399,000 | 1,325 |
| Securities | $44,746,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $745,005,000 | 654 |
| Loan loss allowance | $16,136,000 | 380 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,591,000 | 2,301 |
| Other real estate owned | $16,629,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $46,315,000 | 489 |
| Life insurance assets | $23,822,000 | 392 |
| Total liabilities and capital | $884,716,000 | 814 |
| Total liabilities | $760,353,000 | 847 |
| Total deposits | $666,750,000 | 889 |
| Interest-bearing deposits | $612,437,000 | 749 |
| Deposits held in domestic offices | $666,750,000 | 888 |
| % insured | 75.72% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $84,650,000 | 449 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,953,000 | 674 |
| Total equity capital | $124,363,000 | 639 |
| Total bank equity capital | $124,196,000 | 638 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,777,000 | 356 |
| Surplus | $43,693,000 | 786 |
| Undivided profits | $68,726,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $167,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $13,560,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,012,000 | 862 |
| Earning assets | $814,150,000 | 804 |
| Long-term assets (5+ years) | $556,627,000 | 458 |
| Average Assets, year-to-date | $858,511,400 | 804 |
| Average Assets, quarterly | $874,480,500 | 808 |
| Volatile liabilities | $55,859,000 | 912 |
| Insider loans | $20,072,000 | 262 |
| FHLB advances | $84,650,000 | 412 |
| Loans and leases held for sale | $2,640,000 | 684 |
| Unused loan commitments | $114,956,000 | 862 |
| Tier 1 (core) risk-based capital | $124,528,000 | 602 |
| Tier 2 risk-based capital | $9,887,000 | 559 |
| Total risk weighted assets | $784,708,000 | 666 |
| Total unused commitments | $114,956,000 | 862 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 72 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $864,245,000 | 818 |
| Cash and due from depository institutions | $22,559,000 | 2,043 |
| Interest-bearing balances | $17,935,000 | 1,763 |
| Securities | $46,689,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $735,805,000 | 650 |
| Loan loss allowance | $16,270,000 | 390 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,477,000 | 2,365 |
| Other real estate owned | $19,396,000 | 2,043 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $35,319,000 | 636 |
| Life insurance assets | $11,731,000 | 790 |
| Total liabilities and capital | $864,245,000 | 818 |
| Total liabilities | $742,836,000 | 849 |
| Total deposits | $657,265,000 | 894 |
| Interest-bearing deposits | $609,419,000 | 752 |
| Deposits held in domestic offices | $657,265,000 | 894 |
| % insured | 77.64% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $79,714,000 | 453 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,857,000 | 954 |
| Total equity capital | $121,409,000 | 659 |
| Total bank equity capital | $121,043,000 | 659 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $11,777,000 | 369 |
| Surplus | $43,693,000 | 789 |
| Undivided profits | $65,573,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $366,000 | 72 |
| Memoranda | ||
| Noncurrent loans and leases | $15,959,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,933,000 | 897 |
| Earning assets | $800,429,000 | 803 |
| Long-term assets (5+ years) | $551,239,000 | 461 |
| Average Assets, year-to-date | $851,960,250 | 814 |
| Average Assets, quarterly | $866,288,500 | 811 |
| Volatile liabilities | $45,126,000 | 1,083 |
| Insider loans | $20,366,000 | 267 |
| FHLB advances | $79,714,000 | 418 |
| Loans and leases held for sale | $2,025,000 | 775 |
| Unused loan commitments | $113,676,000 | 873 |
| Tier 1 (core) risk-based capital | $121,349,000 | 611 |
| Tier 2 risk-based capital | $9,783,000 | 571 |
| Total risk weighted assets | $776,161,000 | 667 |
| Total unused commitments | $113,676,000 | 873 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $868,332,000 | 806 |
| Cash and due from depository institutions | $49,376,000 | 2,090 |
| Interest-bearing balances | $45,938,000 | 700 |
| Securities | $47,595,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $714,064,000 | 663 |
| Loan loss allowance | $16,979,000 | 375 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,525,000 | 2,355 |
| Other real estate owned | $19,752,000 | 2,090 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $33,020,000 | 670 |
| Life insurance assets | $11,641,000 | 796 |
| Total liabilities and capital | $868,332,000 | 806 |
| Total liabilities | $749,078,000 | 833 |
| Total deposits | $674,096,000 | 863 |
| Interest-bearing deposits | $627,697,000 | 726 |
| Deposits held in domestic offices | $674,096,000 | 862 |
| % insured | 77.12% | 4,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,760,000 | 492 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,222,000 | 1,001 |
| Total equity capital | $119,254,000 | 665 |
| Total bank equity capital | $119,011,000 | 666 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,777,000 | 370 |
| Surplus | $43,693,000 | 799 |
| Undivided profits | $63,541,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $243,000 | 78 |
| Memoranda | ||
| Noncurrent loans and leases | $21,520,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,840,000 | 878 |
| Earning assets | $807,597,000 | 788 |
| Long-term assets (5+ years) | $528,601,000 | 470 |
| Average Assets, year-to-date | $847,865,330 | 822 |
| Average Assets, quarterly | $860,778,000 | 813 |
| Volatile liabilities | $43,194,000 | 1,126 |
| Insider loans | $20,247,000 | 267 |
| FHLB advances | $69,760,000 | 460 |
| Loans and leases held for sale | $1,063,000 | 1,114 |
| Unused loan commitments | $83,217,000 | 1,088 |
| Tier 1 (core) risk-based capital | $119,396,000 | 619 |
| Tier 2 risk-based capital | $9,439,000 | 582 |
| Total risk weighted assets | $747,537,000 | 678 |
| Total unused commitments | $83,217,000 | 1,088 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $853,224,000 | 832 |
| Cash and due from depository institutions | $39,783,000 | 2,133 |
| Interest-bearing balances | $36,599,000 | 1,055 |
| Securities | $49,988,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $702,682,000 | 657 |
| Loan loss allowance | $16,183,000 | 400 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,430,000 | 2,394 |
| Other real estate owned | $22,215,000 | 2,133 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $34,126,000 | 643 |
| Life insurance assets | $11,551,000 | 795 |
| Total liabilities and capital | $853,224,000 | 832 |
| Total liabilities | $735,804,000 | 854 |
| Total deposits | $659,632,000 | 883 |
| Interest-bearing deposits | $613,177,000 | 753 |
| Deposits held in domestic offices | $659,632,000 | 882 |
| % insured | 78.38% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,807,000 | 464 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,365,000 | 864 |
| Total equity capital | $117,420,000 | 663 |
| Total bank equity capital | $117,291,000 | 664 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,777,000 | 374 |
| Surplus | $43,693,000 | 794 |
| Undivided profits | $61,821,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $129,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $21,934,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,837,000 | 851 |
| Earning assets | $789,269,000 | 821 |
| Long-term assets (5+ years) | $517,171,000 | 473 |
| Average Assets, year-to-date | $837,632,000 | 841 |
| Average Assets, quarterly | $837,632,000 | 841 |
| Volatile liabilities | $40,379,000 | 1,148 |
| Insider loans | $20,439,000 | 264 |
| FHLB advances | $69,807,000 | 431 |
| Loans and leases held for sale | $905,000 | 1,153 |
| Unused loan commitments | $91,353,000 | 1,003 |
| Tier 1 (core) risk-based capital | $117,234,000 | 619 |
| Tier 2 risk-based capital | $9,262,000 | 590 |
| Total risk weighted assets | $734,276,000 | 683 |
| Total unused commitments | $91,353,000 | 1,003 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $822,040,000 | 850 |
| Cash and due from depository institutions | $36,238,000 | 2,103 |
| Interest-bearing balances | $31,670,000 | 1,061 |
| Securities | $30,348,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $697,950,000 | 653 |
| Loan loss allowance | $18,043,000 | 365 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,490,000 | 2,398 |
| Other real estate owned | $20,630,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $32,384,000 | 666 |
| Life insurance assets | $11,464,000 | 791 |
| Total liabilities and capital | $822,040,000 | 850 |
| Total liabilities | $705,920,000 | 877 |
| Total deposits | $648,071,000 | 886 |
| Interest-bearing deposits | $605,379,000 | 744 |
| Deposits held in domestic offices | $648,071,000 | 885 |
| % insured | 78.64% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,352,000 | 637 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,497,000 | 708 |
| Total equity capital | $116,120,000 | 657 |
| Total bank equity capital | $115,975,000 | 658 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,777,000 | 383 |
| Surplus | $43,693,000 | 793 |
| Undivided profits | $60,505,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $145,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $26,893,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,827,000 | 875 |
| Earning assets | $759,968,000 | 840 |
| Long-term assets (5+ years) | $489,327,000 | 495 |
| Average Assets, year-to-date | $809,705,800 | 838 |
| Average Assets, quarterly | $817,756,500 | 844 |
| Volatile liabilities | $52,118,000 | 933 |
| Insider loans | $21,069,000 | 255 |
| FHLB advances | $49,352,000 | 596 |
| Loans and leases held for sale | $2,932,000 | 606 |
| Unused loan commitments | $83,639,000 | 1,044 |
| Tier 1 (core) risk-based capital | $114,664,000 | 624 |
| Tier 2 risk-based capital | $8,945,000 | 603 |
| Total risk weighted assets | $717,825,000 | 667 |
| Total unused commitments | $83,639,000 | 1,044 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 66 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $813,473,000 | 848 |
| Cash and due from depository institutions | $59,208,000 | 2,252 |
| Interest-bearing balances | $56,045,000 | 580 |
| Securities | $31,125,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $664,722,000 | 672 |
| Loan loss allowance | $17,723,000 | 377 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,743,000 | 2,742 |
| Other real estate owned | $17,409,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $37,266,000 | 582 |
| Life insurance assets | $11,375,000 | 778 |
| Total liabilities and capital | $813,473,000 | 848 |
| Total liabilities | $699,236,000 | 877 |
| Total deposits | $642,482,000 | 891 |
| Interest-bearing deposits | $606,750,000 | 744 |
| Deposits held in domestic offices | $642,482,000 | 890 |
| % insured | 78.89% | 4,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,798,000 | 597 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,956,000 | 893 |
| Total equity capital | $114,237,000 | 664 |
| Total bank equity capital | $113,461,000 | 667 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,777,000 | 386 |
| Surplus | $43,694,000 | 788 |
| Undivided profits | $57,990,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $776,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $32,111,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,823,000 | 909 |
| Earning assets | $751,892,000 | 836 |
| Long-term assets (5+ years) | $466,957,000 | 512 |
| Average Assets, year-to-date | $806,622,250 | 843 |
| Average Assets, quarterly | $816,163,000 | 846 |
| Volatile liabilities | $44,670,000 | 1,068 |
| Insider loans | $23,248,000 | 202 |
| FHLB advances | $50,798,000 | 559 |
| Loans and leases held for sale | $1,715,000 | 795 |
| Unused loan commitments | $81,699,000 | 1,052 |
| Tier 1 (core) risk-based capital | $111,989,000 | 626 |
| Tier 2 risk-based capital | $8,728,000 | 627 |
| Total risk weighted assets | $689,243,000 | 690 |
| Total unused commitments | $81,699,000 | 1,052 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 68 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $818,853,000 | 839 |
| Cash and due from depository institutions | $69,748,000 | 2,199 |
| Interest-bearing balances | $66,657,000 | 477 |
| Securities | $32,528,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $653,034,000 | 664 |
| Loan loss allowance | $17,459,000 | 386 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,801,000 | 2,732 |
| Other real estate owned | $23,709,000 | 2,199 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $36,033,000 | 607 |
| Life insurance assets | $11,284,000 | 768 |
| Total liabilities and capital | $818,853,000 | 839 |
| Total liabilities | $707,300,000 | 860 |
| Total deposits | $649,194,000 | 876 |
| Interest-bearing deposits | $609,385,000 | 735 |
| Deposits held in domestic offices | $649,194,000 | 874 |
| % insured | 79.55% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,692,000 | 595 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,414,000 | 744 |
| Total equity capital | $111,553,000 | 670 |
| Total bank equity capital | $111,188,000 | 673 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,777,000 | 387 |
| Surplus | $43,693,000 | 781 |
| Undivided profits | $55,718,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $365,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $33,150,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,763,000 | 876 |
| Earning assets | $752,219,000 | 827 |
| Long-term assets (5+ years) | $435,154,000 | 558 |
| Average Assets, year-to-date | $804,338,670 | 848 |
| Average Assets, quarterly | $809,240,000 | 843 |
| Volatile liabilities | $42,227,000 | 1,098 |
| Insider loans | $21,483,000 | 223 |
| FHLB advances | $50,692,000 | 555 |
| Loans and leases held for sale | $12,098,000 | 287 |
| Unused loan commitments | $64,340,000 | 1,224 |
| Tier 1 (core) risk-based capital | $109,848,000 | 634 |
| Tier 2 risk-based capital | $8,549,000 | 630 |
| Total risk weighted assets | $675,083,000 | 691 |
| Total unused commitments | $64,340,000 | 1,224 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $799,627,000 | 865 |
| Cash and due from depository institutions | $51,379,000 | 2,160 |
| Interest-bearing balances | $48,254,000 | 771 |
| Securities | $33,260,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $648,699,000 | 653 |
| Loan loss allowance | $19,438,000 | 356 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,828,000 | 2,737 |
| Other real estate owned | $29,164,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $33,297,000 | 650 |
| Life insurance assets | $11,194,000 | 767 |
| Total liabilities and capital | $799,627,000 | 865 |
| Total liabilities | $690,954,000 | 885 |
| Total deposits | $634,222,000 | 897 |
| Interest-bearing deposits | $598,712,000 | 758 |
| Deposits held in domestic offices | $634,222,000 | 895 |
| % insured | 81.07% | 4,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,736,000 | 542 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,996,000 | 868 |
| Total equity capital | $108,673,000 | 676 |
| Total bank equity capital | $108,438,000 | 677 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,777,000 | 392 |
| Surplus | $43,693,000 | 787 |
| Undivided profits | $52,968,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $235,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $32,695,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,804,000 | 848 |
| Earning assets | $730,213,000 | 860 |
| Long-term assets (5+ years) | $421,820,000 | 567 |
| Average Assets, year-to-date | $797,081,500 | 859 |
| Average Assets, quarterly | $797,081,500 | 859 |
| Volatile liabilities | $40,804,000 | 1,076 |
| Insider loans | $16,143,000 | 339 |
| FHLB advances | $50,736,000 | 500 |
| Loans and leases held for sale | $17,357,000 | 199 |
| Unused loan commitments | $53,455,000 | 1,386 |
| Tier 1 (core) risk-based capital | $106,924,000 | 646 |
| Tier 2 risk-based capital | $8,531,000 | 627 |
| Total risk weighted assets | $671,558,000 | 685 |
| Total unused commitments | $53,455,000 | 1,386 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 68 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $794,536,000 | 859 |
| Cash and due from depository institutions | $45,661,000 | 2,212 |
| Interest-bearing balances | $41,715,000 | 820 |
| Securities | $37,798,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $648,050,000 | 653 |
| Loan loss allowance | $18,560,000 | 374 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,864,000 | 2,745 |
| Other real estate owned | $28,408,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $30,755,000 | 705 |
| Life insurance assets | $11,106,000 | 758 |
| Total liabilities and capital | $794,536,000 | 859 |
| Total liabilities | $689,780,000 | 877 |
| Total deposits | $627,865,000 | 896 |
| Interest-bearing deposits | $590,782,000 | 754 |
| Deposits held in domestic offices | $627,865,000 | 892 |
| % insured | 79.83% | 4,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,280,000 | 525 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,635,000 | 794 |
| Total equity capital | $104,756,000 | 688 |
| Total bank equity capital | $105,907,000 | 680 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,777,000 | 394 |
| Surplus | $43,693,000 | 788 |
| Undivided profits | $50,437,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $-1,151,000 | 6,820 |
| Memoranda | ||
| Noncurrent loans and leases | $35,954,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,717,000 | 909 |
| Earning assets | $727,563,000 | 853 |
| Long-term assets (5+ years) | $412,284,000 | 576 |
| Average Assets, year-to-date | $761,194,800 | 879 |
| Average Assets, quarterly | $770,628,500 | 873 |
| Volatile liabilities | $41,461,000 | 1,066 |
| Insider loans | $16,196,000 | 334 |
| FHLB advances | $55,280,000 | 480 |
| Loans and leases held for sale | $12,069,000 | 242 |
| Unused loan commitments | $43,027,000 | 1,573 |
| Tier 1 (core) risk-based capital | $106,142,000 | 643 |
| Tier 2 risk-based capital | $8,602,000 | 610 |
| Total risk weighted assets | $678,240,000 | 666 |
| Total unused commitments | $43,027,000 | 1,573 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 68 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $746,721,000 | 900 |
| Cash and due from depository institutions | $21,565,000 | 2,225 |
| Interest-bearing balances | $18,585,000 | 1,819 |
| Securities | $18,666,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $644,433,000 | 652 |
| Loan loss allowance | $19,680,000 | 375 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,945,000 | 2,715 |
| Other real estate owned | $27,368,000 | 2,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $30,744,000 | 711 |
| Life insurance assets | $11,024,000 | 746 |
| Total liabilities and capital | $746,721,000 | 900 |
| Total liabilities | $647,148,000 | 932 |
| Total deposits | $611,658,000 | 908 |
| Interest-bearing deposits | $580,108,000 | 762 |
| Deposits held in domestic offices | $611,658,000 | 907 |
| % insured | 82.91% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,322,000 | 815 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,168,000 | 1,006 |
| Total equity capital | $99,573,000 | 722 |
| Total bank equity capital | $100,628,000 | 722 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $11,777,000 | 395 |
| Surplus | $40,401,000 | 852 |
| Undivided profits | $48,450,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $-1,055,000 | 6,899 |
| Memoranda | ||
| Noncurrent loans and leases | $41,099,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,596,000 | 1,005 |
| Earning assets | $681,684,000 | 893 |
| Long-term assets (5+ years) | $371,733,000 | 618 |
| Average Assets, year-to-date | $752,859,500 | 893 |
| Average Assets, quarterly | $742,338,000 | 908 |
| Volatile liabilities | $40,397,000 | 1,101 |
| Insider loans | $16,089,000 | 324 |
| FHLB advances | $30,322,000 | 761 |
| Loans and leases held for sale | $3,443,000 | 580 |
| Unused loan commitments | $68,187,000 | 1,155 |
| Tier 1 (core) risk-based capital | $101,447,000 | 674 |
| Tier 2 risk-based capital | $8,595,000 | 613 |
| Total risk weighted assets | $676,546,000 | 662 |
| Total unused commitments | $68,187,000 | 1,155 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 68 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $737,955,000 | 908 |
| Cash and due from depository institutions | $37,089,000 | 2,238 |
| Interest-bearing balances | $33,551,000 | 1,091 |
| Securities | $19,615,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $623,855,000 | 670 |
| Loan loss allowance | $20,867,000 | 353 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,011,000 | 2,687 |
| Other real estate owned | $23,166,000 | 2,238 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $30,219,000 | 718 |
| Life insurance assets | $10,928,000 | 739 |
| Total liabilities and capital | $737,955,000 | 908 |
| Total liabilities | $640,265,000 | 930 |
| Total deposits | $609,820,000 | 908 |
| Interest-bearing deposits | $579,574,000 | 767 |
| Deposits held in domestic offices | $609,820,000 | 906 |
| % insured | 83.09% | 4,410 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,139 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,365,000 | 1,069 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,080,000 | 1,025 |
| Total equity capital | $97,690,000 | 731 |
| Total bank equity capital | $98,701,000 | 726 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $11,777,000 | 396 |
| Surplus | $40,401,000 | 851 |
| Undivided profits | $46,523,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $-1,011,000 | 6,948 |
| Memoranda | ||
| Noncurrent loans and leases | $45,252,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,762,000 | 898 |
| Earning assets | $677,021,000 | 896 |
| Long-term assets (5+ years) | $352,609,000 | 623 |
| Average Assets, year-to-date | $754,905,670 | 890 |
| Average Assets, quarterly | $747,323,500 | 899 |
| Volatile liabilities | $23,127,000 | 1,767 |
| Insider loans | $16,000,000 | 335 |
| FHLB advances | $20,365,000 | 1,018 |
| Loans and leases held for sale | $698,000 | 1,413 |
| Unused loan commitments | $51,046,000 | 1,381 |
| Tier 1 (core) risk-based capital | $99,559,000 | 681 |
| Tier 2 risk-based capital | $8,353,000 | 632 |
| Total risk weighted assets | $655,726,000 | 677 |
| Total unused commitments | $51,046,000 | 1,381 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $756,692,000 | 896 |
| Cash and due from depository institutions | $63,173,000 | 2,246 |
| Interest-bearing balances | $61,661,000 | 740 |
| Securities | $20,959,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $613,095,000 | 668 |
| Loan loss allowance | $19,861,000 | 382 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,943,000 | 2,739 |
| Other real estate owned | $25,403,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $30,119,000 | 706 |
| Life insurance assets | $10,835,000 | 734 |
| Total liabilities and capital | $756,692,000 | 896 |
| Total liabilities | $659,156,000 | 909 |
| Total deposits | $623,964,000 | 897 |
| Interest-bearing deposits | $595,722,000 | 753 |
| Deposits held in domestic offices | $623,964,000 | 894 |
| % insured | 83.23% | 4,420 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,406,000 | 1,003 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,786,000 | 1,072 |
| Total equity capital | $97,536,000 | 744 |
| Total bank equity capital | $98,566,000 | 741 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $11,777,000 | 404 |
| Surplus | $40,401,000 | 850 |
| Undivided profits | $46,388,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $-1,030,000 | 7,027 |
| Memoranda | ||
| Noncurrent loans and leases | $45,921,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,708,000 | 904 |
| Earning assets | $695,715,000 | 884 |
| Long-term assets (5+ years) | $347,085,000 | 622 |
| Average Assets, year-to-date | $763,381,000 | 889 |
| Average Assets, quarterly | $763,381,000 | 889 |
| Volatile liabilities | $29,147,000 | 1,427 |
| Insider loans | $16,061,000 | 315 |
| FHLB advances | $20,406,000 | 949 |
| Loans and leases held for sale | $1,335,000 | 1,111 |
| Unused loan commitments | $46,355,000 | 1,469 |
| Tier 1 (core) risk-based capital | $99,323,000 | 682 |
| Tier 2 risk-based capital | $8,142,000 | 647 |
| Total risk weighted assets | $647,676,000 | 677 |
| Total unused commitments | $46,355,000 | 1,469 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $770,070,000 | 880 |
| Cash and due from depository institutions | $76,866,000 | 2,248 |
| Interest-bearing balances | $74,366,000 | 571 |
| Securities | $21,406,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $611,271,000 | 675 |
| Loan loss allowance | $18,936,000 | 398 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,989,000 | 2,729 |
| Other real estate owned | $25,554,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $30,984,000 | 694 |
| Life insurance assets | $10,744,000 | 733 |
| Total liabilities and capital | $770,070,000 | 880 |
| Total liabilities | $673,453,000 | 896 |
| Total deposits | $637,260,000 | 870 |
| Interest-bearing deposits | $606,865,000 | 730 |
| Deposits held in domestic offices | $637,260,000 | 868 |
| % insured | 84.32% | 5,079 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,448,000 | 1,088 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,745,000 | 960 |
| Total equity capital | $96,617,000 | 747 |
| Total bank equity capital | $96,711,000 | 746 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $11,777,000 | 403 |
| Surplus | $40,401,000 | 844 |
| Undivided profits | $44,533,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $-94,000 | 7,091 |
| Memoranda | ||
| Noncurrent loans and leases | $47,548,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,727,000 | 910 |
| Earning assets | $707,043,000 | 871 |
| Long-term assets (5+ years) | $349,730,000 | 605 |
| Average Assets, year-to-date | $778,570,600 | 850 |
| Average Assets, quarterly | $769,970,000 | 877 |
| Volatile liabilities | $31,282,000 | 1,406 |
| Insider loans | $16,605,000 | 301 |
| FHLB advances | $20,448,000 | 1,023 |
| Loans and leases held for sale | $495,000 | 1,734 |
| Unused loan commitments | $48,877,000 | 1,345 |
| Tier 1 (core) risk-based capital | $97,456,000 | 685 |
| Tier 2 risk-based capital | $8,258,000 | 643 |
| Total risk weighted assets | $649,980,000 | 681 |
| Total unused commitments | $48,877,000 | 1,345 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $769,870,000 | 879 |
| Cash and due from depository institutions | $100,882,000 | 2,324 |
| Interest-bearing balances | $99,056,000 | 396 |
| Securities | $23,515,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $587,908,000 | 695 |
| Loan loss allowance | $17,487,000 | 455 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,072,000 | 2,703 |
| Other real estate owned | $27,499,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $25,994,000 | 832 |
| Life insurance assets | $5,679,000 | 1,278 |
| Total liabilities and capital | $769,870,000 | 879 |
| Total liabilities | $675,313,000 | 890 |
| Total deposits | $639,949,000 | 862 |
| Interest-bearing deposits | $611,308,000 | 731 |
| Deposits held in domestic offices | $639,949,000 | 859 |
| % insured | 84.82% | 5,179 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,488,000 | 1,118 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,876,000 | 1,125 |
| Total equity capital | $94,557,000 | 766 |
| Total bank equity capital | $94,966,000 | 765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $11,777,000 | 412 |
| Surplus | $40,401,000 | 851 |
| Undivided profits | $42,788,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $-409,000 | 7,189 |
| Memoranda | ||
| Noncurrent loans and leases | $52,909,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,765,000 | 984 |
| Earning assets | $710,479,000 | 865 |
| Long-term assets (5+ years) | $319,483,000 | 649 |
| Average Assets, year-to-date | $780,695,750 | 857 |
| Average Assets, quarterly | $779,049,000 | 865 |
| Volatile liabilities | $33,538,000 | 1,349 |
| Insider loans | $16,691,000 | 291 |
| FHLB advances | $20,488,000 | 1,052 |
| Loans and leases held for sale | $1,835,000 | 1,138 |
| Unused loan commitments | $73,172,000 | 995 |
| Tier 1 (core) risk-based capital | $95,598,000 | 693 |
| Tier 2 risk-based capital | $7,998,000 | 658 |
| Total risk weighted assets | $630,371,000 | 691 |
| Total unused commitments | $73,172,000 | 995 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 63 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $788,228,000 | 850 |
| Cash and due from depository institutions | $118,979,000 | 2,420 |
| Interest-bearing balances | $117,084,000 | 333 |
| Securities | $25,478,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $586,552,000 | 698 |
| Loan loss allowance | $18,325,000 | 426 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,130,000 | 2,685 |
| Other real estate owned | $26,124,000 | 2,420 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $26,965,000 | 802 |
| Life insurance assets | $5,632,000 | 1,267 |
| Total liabilities and capital | $788,228,000 | 850 |
| Total liabilities | $695,089,000 | 858 |
| Total deposits | $658,887,000 | 827 |
| Interest-bearing deposits | $625,851,000 | 714 |
| Deposits held in domestic offices | $658,887,000 | 824 |
| % insured | 83.87% | 5,508 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,529,000 | 1,122 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,673,000 | 956 |
| Total equity capital | $93,139,000 | 767 |
| Total bank equity capital | $93,601,000 | 766 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $11,777,000 | 418 |
| Surplus | $40,436,000 | 835 |
| Undivided profits | $41,388,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $-462,000 | 7,254 |
| Memoranda | ||
| Noncurrent loans and leases | $42,874,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,969,000 | 850 |
| Earning assets | $729,114,000 | 824 |
| Long-term assets (5+ years) | $314,768,000 | 639 |
| Average Assets, year-to-date | $784,304,330 | 846 |
| Average Assets, quarterly | $781,254,000 | 859 |
| Volatile liabilities | $33,091,000 | 1,360 |
| Insider loans | $23,716,000 | 191 |
| FHLB advances | $20,529,000 | 1,053 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $55,039,000 | 1,212 |
| Tier 1 (core) risk-based capital | $94,171,000 | 701 |
| Tier 2 risk-based capital | $7,876,000 | 673 |
| Total risk weighted assets | $629,138,000 | 692 |
| Total unused commitments | $55,039,000 | 1,212 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $774,280,000 | 862 |
| Cash and due from depository institutions | $102,812,000 | 2,506 |
| Interest-bearing balances | $100,767,000 | 409 |
| Securities | $23,377,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $595,373,000 | 679 |
| Loan loss allowance | $17,557,000 | 456 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,212,000 | 2,657 |
| Other real estate owned | $23,934,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $24,572,000 | 876 |
| Life insurance assets | $5,586,000 | 1,253 |
| Total liabilities and capital | $774,280,000 | 862 |
| Total liabilities | $682,815,000 | 876 |
| Total deposits | $647,595,000 | 842 |
| Interest-bearing deposits | $620,211,000 | 728 |
| Deposits held in domestic offices | $647,595,000 | 840 |
| % insured | 83.65% | 5,566 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,568,000 | 1,145 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,652,000 | 1,107 |
| Total equity capital | $91,465,000 | 766 |
| Total bank equity capital | $91,927,000 | 765 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $11,777,000 | 419 |
| Surplus | $40,401,000 | 838 |
| Undivided profits | $39,749,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $-462,000 | 7,316 |
| Memoranda | ||
| Noncurrent loans and leases | $43,205,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,039,000 | 827 |
| Earning assets | $719,517,000 | 836 |
| Long-term assets (5+ years) | $306,939,000 | 653 |
| Average Assets, year-to-date | $782,342,500 | 850 |
| Average Assets, quarterly | $782,342,500 | 850 |
| Volatile liabilities | $33,420,000 | 1,362 |
| Insider loans | $23,804,000 | 196 |
| FHLB advances | $20,568,000 | 1,081 |
| Loans and leases held for sale | $863,000 | 1,357 |
| Unused loan commitments | $74,096,000 | 948 |
| Tier 1 (core) risk-based capital | $92,546,000 | 712 |
| Tier 2 risk-based capital | $8,123,000 | 651 |
| Total risk weighted assets | $640,399,000 | 673 |
| Total unused commitments | $74,096,000 | 948 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $790,405,000 | 849 |
| Cash and due from depository institutions | $110,228,000 | 2,575 |
| Interest-bearing balances | $108,441,000 | 359 |
| Securities | $24,549,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $606,019,000 | 683 |
| Loan loss allowance | $19,323,000 | 415 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,122,000 | 2,709 |
| Other real estate owned | $19,410,000 | 2,575 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $26,077,000 | 844 |
| Life insurance assets | $5,541,000 | 1,237 |
| Total liabilities and capital | $790,405,000 | 849 |
| Total liabilities | $700,307,000 | 849 |
| Total deposits | $635,237,000 | 845 |
| Interest-bearing deposits | $603,709,000 | 753 |
| Deposits held in domestic offices | $635,237,000 | 842 |
| % insured | 83.71% | 5,591 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $50,607,000 | 600 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,463,000 | 1,124 |
| Total equity capital | $90,098,000 | 773 |
| Total bank equity capital | $90,049,000 | 773 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $11,777,000 | 419 |
| Surplus | $40,401,000 | 840 |
| Undivided profits | $37,871,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $49,000 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $44,459,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,039,000 | 872 |
| Earning assets | $739,009,000 | 818 |
| Long-term assets (5+ years) | $316,256,000 | 505 |
| Average Assets, year-to-date | $757,193,800 | 869 |
| Average Assets, quarterly | $778,558,500 | 858 |
| Volatile liabilities | $65,672,000 | 810 |
| Insider loans | $23,928,000 | 194 |
| FHLB advances | $50,607,000 | 548 |
| Loans and leases held for sale | $225,000 | 1,664 |
| Unused loan commitments | $53,354,000 | 1,216 |
| Tier 1 (core) risk-based capital | $90,676,000 | 718 |
| Tier 2 risk-based capital | $8,141,000 | 656 |
| Total risk weighted assets | $640,102,000 | 686 |
| Total unused commitments | $53,354,000 | 1,216 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $766,712,000 | 872 |
| Cash and due from depository institutions | $69,301,000 | 2,782 |
| Interest-bearing balances | $67,711,000 | 639 |
| Securities | $26,425,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $622,835,000 | 669 |
| Loan loss allowance | $16,472,000 | 504 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,168,000 | 2,692 |
| Other real estate owned | $18,150,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $25,833,000 | 856 |
| Life insurance assets | $5,496,000 | 1,221 |
| Total liabilities and capital | $766,712,000 | 872 |
| Total liabilities | $677,607,000 | 886 |
| Total deposits | $622,443,000 | 867 |
| Interest-bearing deposits | $598,634,000 | 754 |
| Deposits held in domestic offices | $622,443,000 | 864 |
| % insured | 84.20% | 5,633 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $40,646,000 | 727 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,518,000 | 1,147 |
| Total equity capital | $89,105,000 | 788 |
| Total bank equity capital | $89,036,000 | 789 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $11,777,000 | 424 |
| Surplus | $40,401,000 | 848 |
| Undivided profits | $36,858,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $69,000 | 131 |
| Memoranda | ||
| Noncurrent loans and leases | $38,767,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,905,000 | 956 |
| Earning assets | $716,971,000 | 850 |
| Long-term assets (5+ years) | $308,165,000 | 509 |
| Average Assets, year-to-date | $748,891,000 | 889 |
| Average Assets, quarterly | $755,950,000 | 884 |
| Volatile liabilities | $54,923,000 | 970 |
| Insider loans | $23,825,000 | 200 |
| FHLB advances | $40,646,000 | 666 |
| Loans and leases held for sale | $1,110,000 | 1,060 |
| Unused loan commitments | $48,081,000 | 1,333 |
| Tier 1 (core) risk-based capital | $89,575,000 | 731 |
| Tier 2 risk-based capital | $8,211,000 | 651 |
| Total risk weighted assets | $652,654,000 | 675 |
| Total unused commitments | $48,081,000 | 1,335 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $745,188,000 | 901 |
| Cash and due from depository institutions | $54,685,000 | 2,594 |
| Interest-bearing balances | $51,465,000 | 736 |
| Securities | $27,200,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $614,981,000 | 674 |
| Loan loss allowance | $16,540,000 | 518 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,192,000 | 2,695 |
| Other real estate owned | $18,642,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $25,488,000 | 879 |
| Life insurance assets | $5,450,000 | 1,226 |
| Total liabilities and capital | $745,188,000 | 901 |
| Total liabilities | $657,322,000 | 903 |
| Total deposits | $602,215,000 | 895 |
| Interest-bearing deposits | $576,843,000 | 796 |
| Deposits held in domestic offices | $602,215,000 | 891 |
| % insured | 85.19% | 5,496 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 921 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $40,684,000 | 753 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,423,000 | 1,086 |
| Total equity capital | $87,866,000 | 786 |
| Total bank equity capital | $87,737,000 | 788 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,777,000 | 434 |
| Surplus | $71,875,000 | 542 |
| Undivided profits | $4,085,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $129,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $34,621,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,055,000 | 897 |
| Earning assets | $693,646,000 | 879 |
| Long-term assets (5+ years) | $293,218,000 | 524 |
| Average Assets, year-to-date | $742,950,670 | 899 |
| Average Assets, quarterly | $735,207,500 | 904 |
| Volatile liabilities | $68,075,000 | 803 |
| Insider loans | $25,180,000 | 187 |
| FHLB advances | $40,684,000 | 695 |
| Loans and leases held for sale | $1,228,000 | 811 |
| Unused loan commitments | $51,342,000 | 1,253 |
| Tier 1 (core) risk-based capital | $88,305,000 | 727 |
| Tier 2 risk-based capital | $8,189,000 | 667 |
| Total risk weighted assets | $646,785,000 | 683 |
| Total unused commitments | $51,342,000 | 1,253 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $725,227,000 | 921 |
| Cash and due from depository institutions | $38,647,000 | 2,616 |
| Interest-bearing balances | $35,494,000 | 1,106 |
| Securities | $28,191,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $611,236,000 | 687 |
| Loan loss allowance | $14,794,000 | 578 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,204,000 | 2,717 |
| Other real estate owned | $15,982,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $26,967,000 | 843 |
| Life insurance assets | $5,406,000 | 1,229 |
| Total liabilities and capital | $725,227,000 | 921 |
| Total liabilities | $639,576,000 | 933 |
| Total deposits | $584,848,000 | 929 |
| Interest-bearing deposits | $562,668,000 | 827 |
| Deposits held in domestic offices | $584,848,000 | 927 |
| % insured | 78.23% | 6,622 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 930 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,722,000 | 778 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,006,000 | 1,185 |
| Total equity capital | $85,651,000 | 789 |
| Total bank equity capital | $85,691,000 | 787 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,777,000 | 438 |
| Surplus | $72,275,000 | 540 |
| Undivided profits | $1,639,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $-40,000 | 7,579 |
| Memoranda | ||
| Noncurrent loans and leases | $34,491,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,330,000 | 822 |
| Earning assets | $674,921,000 | 903 |
| Long-term assets (5+ years) | $281,358,000 | 526 |
| Average Assets, year-to-date | $741,832,000 | 906 |
| Average Assets, quarterly | $741,832,000 | 906 |
| Volatile liabilities | $66,241,000 | 853 |
| Insider loans | $25,549,000 | 179 |
| FHLB advances | $40,722,000 | 718 |
| Loans and leases held for sale | $3,306,000 | 410 |
| Unused loan commitments | $64,488,000 | 1,048 |
| Tier 1 (core) risk-based capital | $86,430,000 | 726 |
| Tier 2 risk-based capital | $8,123,000 | 680 |
| Total risk weighted assets | $643,179,000 | 689 |
| Total unused commitments | $64,488,000 | 1,049 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $758,306,000 | 894 |
| Cash and due from depository institutions | $57,628,000 | 2,705 |
| Interest-bearing balances | $56,161,000 | 641 |
| Securities | $29,729,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $624,906,000 | 680 |
| Loan loss allowance | $14,789,000 | 579 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,279,000 | 2,713 |
| Other real estate owned | $16,701,000 | 2,705 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $25,063,000 | 913 |
| Life insurance assets | $5,362,000 | 1,220 |
| Total liabilities and capital | $758,306,000 | 894 |
| Total liabilities | $674,648,000 | 900 |
| Total deposits | $605,159,000 | 893 |
| Interest-bearing deposits | $581,554,000 | 800 |
| Deposits held in domestic offices | $605,159,000 | 891 |
| % insured | 83.13% | 5,918 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $53,715,000 | 673 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,774,000 | 894 |
| Total equity capital | $83,658,000 | 796 |
| Total bank equity capital | $83,627,000 | 796 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,777,000 | 435 |
| Surplus | $64,577,000 | 586 |
| Undivided profits | $7,273,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $31,000 | 177 |
| Memoranda | ||
| Noncurrent loans and leases | $29,648,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,273,000 | 863 |
| Earning assets | $710,796,000 | 868 |
| Long-term assets (5+ years) | $293,432,000 | 493 |
| Average Assets, year-to-date | $705,084,600 | 946 |
| Average Assets, quarterly | $750,447,000 | 901 |
| Volatile liabilities | $176,061,000 | 785 |
| Insider loans | $24,460,000 | 197 |
| FHLB advances | $40,759,000 | 767 |
| Loans and leases held for sale | $12,956,000 | 286 |
| Unused loan commitments | $75,155,000 | 914 |
| Tier 1 (core) risk-based capital | $84,321,000 | 742 |
| Tier 2 risk-based capital | $8,235,000 | 689 |
| Total risk weighted assets | $652,263,000 | 696 |
| Total unused commitments | $75,155,000 | 916 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $742,588,000 | 917 |
| Cash and due from depository institutions | $51,171,000 | 2,724 |
| Interest-bearing balances | $335,000 | 6,124 |
| Securities | $29,890,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $624,659,000 | 694 |
| Loan loss allowance | $13,428,000 | 634 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,337,000 | 2,715 |
| Other real estate owned | $7,778,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $24,753,000 | 936 |
| Life insurance assets | $5,316,000 | 1,222 |
| Total liabilities and capital | $742,588,000 | 917 |
| Total liabilities | $660,428,000 | 917 |
| Total deposits | $599,200,000 | 909 |
| Interest-bearing deposits | $576,298,000 | 818 |
| Deposits held in domestic offices | $599,200,000 | 906 |
| % insured | 83.21% | 5,516 |
| Federal funds purchased & repurchase agreements | $14,344,000 | 820 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,796,000 | 879 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,088,000 | 1,063 |
| Total equity capital | $82,160,000 | 823 |
| Total bank equity capital | $82,037,000 | 825 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $11,777,000 | 435 |
| Surplus | $64,967,000 | 572 |
| Undivided profits | $5,293,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $123,000 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $23,355,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,303,000 | 898 |
| Earning assets | $654,884,000 | 942 |
| Long-term assets (5+ years) | $282,551,000 | 481 |
| Average Assets, year-to-date | $691,779,250 | 968 |
| Average Assets, quarterly | $720,709,000 | 937 |
| Volatile liabilities | $161,388,000 | 858 |
| Insider loans | $24,803,000 | 193 |
| FHLB advances | $41,796,000 | 808 |
| Loans and leases held for sale | $4,344,000 | 644 |
| Unused loan commitments | $76,789,000 | 905 |
| Tier 1 (core) risk-based capital | $82,866,000 | 742 |
| Tier 2 risk-based capital | $7,931,000 | 724 |
| Total risk weighted assets | $650,564,000 | 705 |
| Total unused commitments | $76,789,000 | 909 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $698,830,000 | 964 |
| Cash and due from depository institutions | $20,201,000 | 2,753 |
| Interest-bearing balances | $67,000 | 6,713 |
| Securities | $34,035,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $605,186,000 | 721 |
| Loan loss allowance | $14,893,000 | 568 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,385,000 | 2,718 |
| Other real estate owned | $10,383,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $24,640,000 | 946 |
| Life insurance assets | $5,273,000 | 1,229 |
| Total liabilities and capital | $698,830,000 | 964 |
| Total liabilities | $618,108,000 | 986 |
| Total deposits | $561,365,000 | 973 |
| Interest-bearing deposits | $540,160,000 | 870 |
| Deposits held in domestic offices | $561,365,000 | 971 |
| % insured | 83.32% | 5,610 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 977 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,832,000 | 917 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,911,000 | 1,036 |
| Total equity capital | $80,722,000 | 824 |
| Total bank equity capital | $80,471,000 | 822 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,777,000 | 437 |
| Surplus | $65,352,000 | 567 |
| Undivided profits | $3,342,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $251,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $17,029,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,094,000 | 939 |
| Earning assets | $639,288,000 | 961 |
| Long-term assets (5+ years) | $270,077,000 | 493 |
| Average Assets, year-to-date | $674,843,000 | 997 |
| Average Assets, quarterly | $685,775,500 | 983 |
| Volatile liabilities | $124,457,000 | 1,149 |
| Insider loans | $28,075,000 | 173 |
| FHLB advances | $41,832,000 | 857 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $107,093,000 | 696 |
| Tier 1 (core) risk-based capital | $81,283,000 | 745 |
| Tier 2 risk-based capital | $8,043,000 | 725 |
| Total risk weighted assets | $636,597,000 | 732 |
| Total unused commitments | $107,093,000 | 697 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $672,721,000 | 1,020 |
| Cash and due from depository institutions | $9,676,000 | 3,011 |
| Interest-bearing balances | $180,000 | 6,356 |
| Securities | $34,122,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $600,023,000 | 747 |
| Loan loss allowance | $13,136,000 | 664 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,860,000 | 3,681 |
| Other real estate owned | $3,572,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $22,468,000 | 1,053 |
| Life insurance assets | $5,228,000 | 1,235 |
| Total liabilities and capital | $672,721,000 | 1,020 |
| Total liabilities | $594,095,000 | 1,042 |
| Total deposits | $537,025,000 | 1,036 |
| Interest-bearing deposits | $518,611,000 | 933 |
| Deposits held in domestic offices | $537,025,000 | 1,034 |
| % insured | 83.20% | 5,674 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 993 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,368,000 | 970 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,702,000 | 1,085 |
| Total equity capital | $78,626,000 | 847 |
| Total bank equity capital | $78,430,000 | 847 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,777,000 | 443 |
| Surplus | $65,753,000 | 575 |
| Undivided profits | $900,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $196,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,744,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,050,000 | 1,002 |
| Earning assets | $634,325,000 | 988 |
| Long-term assets (5+ years) | $251,645,000 | 525 |
| Average Assets, year-to-date | $662,849,500 | 1,041 |
| Average Assets, quarterly | $662,849,500 | 1,041 |
| Volatile liabilities | $105,113,000 | 1,417 |
| Insider loans | $25,400,000 | 207 |
| FHLB advances | $42,368,000 | 909 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $78,485,000 | 912 |
| Tier 1 (core) risk-based capital | $79,501,000 | 769 |
| Tier 2 risk-based capital | $7,645,000 | 786 |
| Total risk weighted assets | $606,144,000 | 797 |
| Total unused commitments | $78,485,000 | 915 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $652,978,000 | 1,066 |
| Cash and due from depository institutions | $4,099,000 | 3,248 |
| Interest-bearing balances | $51,000 | 6,752 |
| Securities | $31,984,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $590,997,000 | 779 |
| Loan loss allowance | $12,404,000 | 714 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,861,000 | 3,709 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $23,037,000 | 1,057 |
| Life insurance assets | $5,184,000 | 1,245 |
| Total liabilities and capital | $652,977,000 | 1,066 |
| Total liabilities | $577,922,000 | 1,095 |
| Total deposits | $519,564,000 | 1,072 |
| Interest-bearing deposits | $498,825,000 | 972 |
| Deposits held in domestic offices | $519,564,000 | 1,068 |
| % insured | 96.33% | 1,171 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,052 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $44,428,000 | 1,006 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,930,000 | 1,261 |
| Total equity capital | $75,055,000 | 877 |
| Total bank equity capital | $75,055,000 | 877 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,777,000 | 436 |
| Surplus | $59,196,000 | 596 |
| Undivided profits | $4,082,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $25,452,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,808,000 | 1,145 |
| Earning assets | $623,032,000 | 1,020 |
| Long-term assets (5+ years) | $240,958,000 | 552 |
| Average Assets, year-to-date | $637,281,200 | 1,089 |
| Average Assets, quarterly | $654,015,500 | 1,064 |
| Volatile liabilities | $81,100,000 | 1,821 |
| Insider loans | $25,414,000 | 208 |
| FHLB advances | $44,428,000 | 929 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $63,481,000 | 1,106 |
| Tier 1 (core) risk-based capital | $77,922,000 | 782 |
| Tier 2 risk-based capital | $7,526,000 | 817 |
| Total risk weighted assets | $598,629,000 | 832 |
| Total unused commitments | $63,481,000 | 1,108 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $655,053,000 | 1,083 |
| Cash and due from depository institutions | $19,180,000 | 3,583 |
| Interest-bearing balances | $14,000 | 7,059 |
| Securities | $31,607,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $583,754,000 | 814 |
| Loan loss allowance | $10,915,000 | 774 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,938,000 | 3,677 |
| Other real estate owned | $188,000 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $17,386,000 | 1,185 |
| Life insurance assets | $5,138,000 | 1,248 |
| Total liabilities and capital | $655,053,000 | 1,083 |
| Total liabilities | $579,303,000 | 1,100 |
| Total deposits | $531,291,000 | 1,053 |
| Interest-bearing deposits | $510,068,000 | 967 |
| Deposits held in domestic offices | $531,291,000 | 1,051 |
| % insured | 96.46% | 1,303 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,090 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,438,000 | 1,352 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,574,000 | 1,026 |
| Total equity capital | $75,750,000 | 886 |
| Total bank equity capital | $75,750,000 | 886 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,777,000 | 432 |
| Surplus | $59,595,000 | 599 |
| Undivided profits | $4,378,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,412,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,100,000 | 1,094 |
| Earning assets | $615,375,000 | 1,044 |
| Long-term assets (5+ years) | $235,453,000 | 572 |
| Average Assets, year-to-date | $633,357,000 | 1,110 |
| Average Assets, quarterly | $647,291,500 | 1,092 |
| Volatile liabilities | $89,743,000 | 1,688 |
| Insider loans | $24,015,000 | 232 |
| FHLB advances | $32,438,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $79,570,000 | 978 |
| Tier 1 (core) risk-based capital | $76,428,000 | 807 |
| Tier 2 risk-based capital | $7,527,000 | 824 |
| Total risk weighted assets | $598,801,000 | 848 |
| Total unused commitments | $79,570,000 | 981 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $639,530,000 | 1,123 |
| Cash and due from depository institutions | $6,277,000 | 3,339 |
| Interest-bearing balances | $101,000 | 6,293 |
| Securities | $28,535,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $582,726,000 | 849 |
| Loan loss allowance | $9,514,000 | 854 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,967,000 | 3,690 |
| Other real estate owned | $313,000 | 3,339 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $18,712,000 | 1,154 |
| Life insurance assets | $5,093,000 | 1,261 |
| Total liabilities and capital | $639,530,000 | 1,123 |
| Total liabilities | $568,397,000 | 1,140 |
| Total deposits | $525,013,000 | 1,076 |
| Interest-bearing deposits | $504,371,000 | 971 |
| Deposits held in domestic offices | $525,013,000 | 1,075 |
| % insured | 74.19% | 5,212 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,972,000 | 1,550 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,412,000 | 1,288 |
| Total equity capital | $71,133,000 | 950 |
| Total bank equity capital | $71,133,000 | 950 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,777,000 | 431 |
| Surplus | $59,595,000 | 612 |
| Undivided profits | $-239,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,071,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,140,000 | 1,057 |
| Earning assets | $611,362,000 | 1,061 |
| Long-term assets (5+ years) | $230,171,000 | 582 |
| Average Assets, year-to-date | $626,125,000 | 1,139 |
| Average Assets, quarterly | $638,396,000 | 1,126 |
| Volatile liabilities | $107,433,000 | 1,437 |
| Insider loans | $23,519,000 | 254 |
| FHLB advances | $28,972,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $71,090,000 | 1,106 |
| Tier 1 (core) risk-based capital | $74,593,000 | 839 |
| Tier 2 risk-based capital | $7,487,000 | 825 |
| Total risk weighted assets | $596,891,000 | 878 |
| Total unused commitments | $71,090,000 | 1,108 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $637,262,000 | 1,130 |
| Cash and due from depository institutions | $11,552,000 | 3,481 |
| Interest-bearing balances | $244,000 | 5,515 |
| Securities | $33,544,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $572,608,000 | 858 |
| Loan loss allowance | $8,543,000 | 889 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,965,000 | 3,736 |
| Other real estate owned | $75,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $16,518,000 | 1,256 |
| Life insurance assets | $5,048,000 | 1,267 |
| Total liabilities and capital | $637,262,000 | 1,130 |
| Total liabilities | $566,444,000 | 1,150 |
| Total deposits | $518,891,000 | 1,075 |
| Interest-bearing deposits | $498,835,000 | 977 |
| Deposits held in domestic offices | $518,891,000 | 1,074 |
| % insured | 76.71% | 4,676 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $33,506,000 | 1,428 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,047,000 | 1,348 |
| Total equity capital | $70,818,000 | 953 |
| Total bank equity capital | $70,818,000 | 952 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,777,000 | 427 |
| Surplus | $59,995,000 | 607 |
| Undivided profits | $-954,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,799,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,050,000 | 1,120 |
| Earning assets | $606,396,000 | 1,077 |
| Long-term assets (5+ years) | $209,320,000 | 636 |
| Average Assets, year-to-date | $619,422,500 | 1,147 |
| Average Assets, quarterly | $619,422,500 | 1,147 |
| Volatile liabilities | $115,394,000 | 1,341 |
| Insider loans | $32,114,000 | 168 |
| FHLB advances | $33,506,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $89,974,000 | 965 |
| Tier 1 (core) risk-based capital | $73,546,000 | 842 |
| Tier 2 risk-based capital | $7,431,000 | 822 |
| Total risk weighted assets | $593,383,000 | 885 |
| Total unused commitments | $89,974,000 | 966 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $601,583,000 | 1,177 |
| Cash and due from depository institutions | $6,700,000 | 3,446 |
| Interest-bearing balances | $689,000 | 4,098 |
| Securities | $34,982,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $539,883,000 | 915 |
| Loan loss allowance | $7,777,000 | 921 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,015,000 | 3,715 |
| Other real estate owned | $859,000 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $16,144,000 | 1,292 |
| Life insurance assets | $5,004,000 | 1,278 |
| Total liabilities and capital | $601,583,000 | 1,177 |
| Total liabilities | $548,163,000 | 1,167 |
| Total deposits | $495,317,000 | 1,095 |
| Interest-bearing deposits | $473,065,000 | 998 |
| Deposits held in domestic offices | $495,317,000 | 1,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $38,540,000 | 1,427 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,306,000 | 1,308 |
| Total equity capital | $53,420,000 | 1,259 |
| Total bank equity capital | $53,420,000 | 1,259 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,777,000 | 424 |
| Surplus | $39,111,000 | 843 |
| Undivided profits | $2,532,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,220,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,976,000 | 1,193 |
| Earning assets | $575,554,000 | 1,120 |
| Long-term assets (5+ years) | $197,554,000 | 666 |
| Average Assets, year-to-date | $532,685,600 | 1,274 |
| Average Assets, quarterly | $582,669,500 | 1,207 |
| Volatile liabilities | $107,110,000 | 1,427 |
| Insider loans | $22,010,000 | 288 |
| FHLB advances | $38,540,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $95,616,000 | 933 |
| Tier 1 (core) risk-based capital | $56,211,000 | 1,111 |
| Tier 2 risk-based capital | $7,114,000 | 848 |
| Total risk weighted assets | $569,238,000 | 910 |
| Total unused commitments | $95,616,000 | 933 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $563,756,000 | 1,241 |
| Cash and due from depository institutions | $5,203,000 | 3,708 |
| Interest-bearing balances | $26,000 | 6,107 |
| Securities | $37,311,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $501,865,000 | 977 |
| Loan loss allowance | $7,233,000 | 877 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,065,000 | 3,684 |
| Other real estate owned | $858,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,454,000 | 1,321 |
| Life insurance assets | $4,958,000 | 1,275 |
| Total liabilities and capital | $563,756,000 | 1,241 |
| Total liabilities | $512,836,000 | 1,221 |
| Total deposits | $458,601,000 | 1,152 |
| Interest-bearing deposits | $434,099,000 | 1,066 |
| Deposits held in domestic offices | $458,601,000 | 1,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,281 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,873,000 | 1,398 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,362,000 | 1,257 |
| Total equity capital | $50,920,000 | 1,334 |
| Total bank equity capital | $50,920,000 | 1,334 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,777,000 | 419 |
| Surplus | $37,886,000 | 855 |
| Undivided profits | $1,257,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,844,000 | 1,344 |
| Earning assets | $539,202,000 | 1,176 |
| Long-term assets (5+ years) | $172,390,000 | 772 |
| Average Assets, year-to-date | $515,461,250 | 1,302 |
| Average Assets, quarterly | $545,936,500 | 1,270 |
| Volatile liabilities | $112,605,000 | 1,315 |
| Insider loans | $22,222,000 | 277 |
| FHLB advances | $39,873,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $137,083,000 | 747 |
| Tier 1 (core) risk-based capital | $53,793,000 | 1,189 |
| Tier 2 risk-based capital | $6,792,000 | 848 |
| Total risk weighted assets | $542,938,000 | 958 |
| Total unused commitments | $137,083,000 | 747 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $528,117,000 | 1,305 |
| Cash and due from depository institutions | $4,005,000 | 3,693 |
| Interest-bearing balances | $223,000 | 4,245 |
| Securities | $39,738,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,843 |
| Net loans & leases | $459,720,000 | 1,057 |
| Loan loss allowance | $6,638,000 | 922 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,114,000 | 3,636 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,190,000 | 1,310 |
| Life insurance assets | $4,910,000 | 1,281 |
| Total liabilities and capital | $528,117,000 | 1,305 |
| Total liabilities | $477,390,000 | 1,300 |
| Total deposits | $432,585,000 | 1,218 |
| Interest-bearing deposits | $411,526,000 | 1,109 |
| Deposits held in domestic offices | $432,585,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,325 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,605,000 | 1,617 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,200,000 | 1,308 |
| Total equity capital | $50,727,000 | 1,356 |
| Total bank equity capital | $50,727,000 | 1,356 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,777,000 | 411 |
| Surplus | $38,064,000 | 843 |
| Undivided profits | $886,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,713,000 | 1,361 |
| Earning assets | $506,031,000 | 1,247 |
| Long-term assets (5+ years) | $131,301,000 | 996 |
| Average Assets, year-to-date | $499,363,000 | 1,349 |
| Average Assets, quarterly | $518,842,000 | 1,316 |
| Volatile liabilities | $113,317,000 | 1,310 |
| Insider loans | $22,395,000 | 284 |
| FHLB advances | $30,605,000 | 1,531 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $142,870,000 | 754 |
| Tier 1 (core) risk-based capital | $52,610,000 | 1,202 |
| Tier 2 risk-based capital | $6,374,000 | 890 |
| Total risk weighted assets | $509,690,000 | 1,013 |
| Total unused commitments | $142,870,000 | 754 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $509,567,000 | 1,332 |
| Cash and due from depository institutions | $6,549,000 | 3,700 |
| Interest-bearing balances | $1,243,000 | 2,802 |
| Securities | $46,803,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,539 |
| Net loans & leases | $428,047,000 | 1,102 |
| Loan loss allowance | $6,079,000 | 940 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,177,000 | 3,557 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $13,591,000 | 1,381 |
| Life insurance assets | $4,862,000 | 1,286 |
| Total liabilities and capital | $509,567,000 | 1,332 |
| Total liabilities | $459,440,000 | 1,334 |
| Total deposits | $423,378,000 | 1,252 |
| Interest-bearing deposits | $403,854,000 | 1,143 |
| Deposits held in domestic offices | $423,378,000 | 1,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,887,000 | 1,647 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,175,000 | 1,391 |
| Total equity capital | $50,127,000 | 1,392 |
| Total bank equity capital | $50,127,000 | 1,392 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,777,000 | 410 |
| Surplus | $38,274,000 | 837 |
| Undivided profits | $76,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,763,000 | 1,366 |
| Earning assets | $487,493,000 | 1,273 |
| Long-term assets (5+ years) | $117,656,000 | 1,045 |
| Average Assets, year-to-date | $484,986,000 | 1,394 |
| Average Assets, quarterly | $484,986,000 | 1,394 |
| Volatile liabilities | $99,518,000 | 1,454 |
| Insider loans | $23,056,000 | 255 |
| FHLB advances | $26,887,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $138,230,000 | 787 |
| Tier 1 (core) risk-based capital | $51,139,000 | 1,239 |
| Tier 2 risk-based capital | $6,079,000 | 903 |
| Total risk weighted assets | $486,704,000 | 1,034 |
| Total unused commitments | $138,230,000 | 788 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $460,405,000 | 1,491 |
| Cash and due from depository institutions | $4,623,000 | 3,769 |
| Interest-bearing balances | $120,000 | 4,504 |
| Securities | $36,793,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $402,683,000 | 1,179 |
| Loan loss allowance | $5,706,000 | 964 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,217,000 | 3,512 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,089,000 | 1,418 |
| Life insurance assets | $4,815,000 | 1,278 |
| Total liabilities and capital | $460,405,000 | 1,491 |
| Total liabilities | $410,950,000 | 1,504 |
| Total deposits | $379,535,000 | 1,395 |
| Interest-bearing deposits | $361,610,000 | 1,271 |
| Deposits held in domestic offices | $379,535,000 | 1,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,919,000 | 1,775 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,496,000 | 1,306 |
| Total equity capital | $49,455,000 | 1,399 |
| Total bank equity capital | $49,455,000 | 1,399 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,777,000 | 407 |
| Surplus | $31,642,000 | 979 |
| Undivided profits | $6,036,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,633,000 | 1,562 |
| Earning assets | $439,596,000 | 1,412 |
| Long-term assets (5+ years) | $94,556,000 | 1,205 |
| Average Assets, year-to-date | $419,173,000 | 1,579 |
| Average Assets, quarterly | $450,766,500 | 1,499 |
| Volatile liabilities | $79,967,000 | 1,761 |
| Insider loans | $29,558,000 | 181 |
| FHLB advances | $21,919,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $129,681,000 | 827 |
| Tier 1 (core) risk-based capital | $49,975,000 | 1,275 |
| Tier 2 risk-based capital | $5,608,000 | 949 |
| Total risk weighted assets | $448,558,000 | 1,116 |
| Total unused commitments | $129,681,000 | 827 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $441,128,000 | 1,524 |
| Cash and due from depository institutions | $3,785,000 | 3,923 |
| Interest-bearing balances | $519,000 | 2,964 |
| Securities | $32,126,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,706 |
| Net loans & leases | $380,829,000 | 1,228 |
| Loan loss allowance | $5,408,000 | 970 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,241,000 | 3,465 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,597,000 | 1,459 |
| Life insurance assets | $4,768,000 | 1,245 |
| Total liabilities and capital | $441,128,000 | 1,524 |
| Total liabilities | $393,055,000 | 1,542 |
| Total deposits | $352,971,000 | 1,499 |
| Interest-bearing deposits | $328,938,000 | 1,392 |
| Deposits held in domestic offices | $352,971,000 | 1,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,536 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,306,000 | 1,376 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,278,000 | 1,336 |
| Total equity capital | $48,073,000 | 1,421 |
| Total bank equity capital | $48,073,000 | 1,421 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,777,000 | 390 |
| Surplus | $31,830,000 | 954 |
| Undivided profits | $4,466,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,544,000 | 1,752 |
| Earning assets | $422,024,000 | 1,452 |
| Long-term assets (5+ years) | $88,873,000 | 1,245 |
| Average Assets, year-to-date | $408,865,000 | 1,613 |
| Average Assets, quarterly | $430,775,000 | 1,550 |
| Volatile liabilities | $89,605,000 | 1,581 |
| Insider loans | $39,426,000 | 125 |
| FHLB advances | $29,306,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $120,190,000 | 896 |
| Tier 1 (core) risk-based capital | $48,460,000 | 1,313 |
| Tier 2 risk-based capital | $5,256,000 | 1,002 |
| Total risk weighted assets | $420,318,000 | 1,173 |
| Total unused commitments | $120,190,000 | 896 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $420,422,000 | 1,624 |
| Cash and due from depository institutions | $3,331,000 | 3,812 |
| Interest-bearing balances | $14,000 | 6,095 |
| Securities | $30,268,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,858 |
| Net loans & leases | $367,201,000 | 1,278 |
| Loan loss allowance | $5,221,000 | 1,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,285,000 | 3,419 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $11,837,000 | 1,540 |
| Life insurance assets | $4,722,000 | 1,245 |
| Total liabilities and capital | $420,422,000 | 1,624 |
| Total liabilities | $373,961,000 | 1,632 |
| Total deposits | $342,098,000 | 1,567 |
| Interest-bearing deposits | $321,716,000 | 1,440 |
| Deposits held in domestic offices | $342,098,000 | 1,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,232,000 | 1,349 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,631,000 | 1,486 |
| Total equity capital | $46,461,000 | 1,461 |
| Total bank equity capital | $46,461,000 | 1,461 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,777,000 | 390 |
| Surplus | $32,166,000 | 950 |
| Undivided profits | $2,518,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,255,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,383,000 | 1,749 |
| Earning assets | $401,983,000 | 1,532 |
| Long-term assets (5+ years) | $85,294,000 | 1,255 |
| Average Assets, year-to-date | $398,110,670 | 1,677 |
| Average Assets, quarterly | $417,322,500 | 1,615 |
| Volatile liabilities | $80,491,000 | 1,689 |
| Insider loans | $30,569,000 | 177 |
| FHLB advances | $28,232,000 | 1,266 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $116,444,000 | 938 |
| Tier 1 (core) risk-based capital | $46,848,000 | 1,376 |
| Tier 2 risk-based capital | $5,186,000 | 1,016 |
| Total risk weighted assets | $414,826,000 | 1,197 |
| Total unused commitments | $116,444,000 | 939 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $414,223,000 | 1,629 |
| Cash and due from depository institutions | $5,247,000 | 4,102 |
| Interest-bearing balances | $1,095,000 | 2,450 |
| Securities | $35,533,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,052 |
| Net loans & leases | $352,055,000 | 1,318 |
| Loan loss allowance | $5,012,000 | 1,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,361,000 | 3,332 |
| Other real estate owned | $1,250,000 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $11,077,000 | 1,572 |
| Life insurance assets | $4,676,000 | 1,236 |
| Total liabilities and capital | $414,223,000 | 1,629 |
| Total liabilities | $372,231,000 | 1,628 |
| Total deposits | $346,087,000 | 1,555 |
| Interest-bearing deposits | $317,945,000 | 1,451 |
| Deposits held in domestic offices | $346,087,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $22,012,000 | 1,525 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,132,000 | 1,364 |
| Total equity capital | $41,992,000 | 1,630 |
| Total bank equity capital | $41,992,000 | 1,630 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,777,000 | 374 |
| Surplus | $29,122,000 | 1,024 |
| Undivided profits | $1,093,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,401,000 | 1,657 |
| Earning assets | $394,383,000 | 1,567 |
| Long-term assets (5+ years) | $93,065,000 | 1,159 |
| Average Assets, year-to-date | $386,955,000 | 1,723 |
| Average Assets, quarterly | $386,955,000 | 1,723 |
| Volatile liabilities | $64,695,000 | 2,024 |
| Insider loans | $25,782,000 | 217 |
| FHLB advances | $22,012,000 | 1,448 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $109,582,000 | 968 |
| Tier 1 (core) risk-based capital | $42,345,000 | 1,510 |
| Tier 2 risk-based capital | $4,497,000 | 1,161 |
| Total risk weighted assets | $359,248,000 | 1,383 |
| Total unused commitments | $109,582,000 | 968 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $359,687,000 | 1,831 |
| Cash and due from depository institutions | $6,184,000 | 3,927 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $26,961,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $5,077,000 | 2,832 |
| Net loans & leases | $306,044,000 | 1,511 |
| Loan loss allowance | $4,511,000 | 1,141 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,432,000 | 3,260 |
| Other real estate owned | $1,250,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,739,000 | 1,627 |
| Life insurance assets | $4,632,000 | 1,225 |
| Total liabilities and capital | $359,687,000 | 1,831 |
| Total liabilities | $319,538,000 | 1,852 |
| Total deposits | $289,999,000 | 1,824 |
| Interest-bearing deposits | $271,641,000 | 1,675 |
| Deposits held in domestic offices | $289,999,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,541,000 | 1,489 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,998,000 | 1,137 |
| Total equity capital | $40,149,000 | 1,665 |
| Total bank equity capital | $40,149,000 | 1,665 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,777,000 | 369 |
| Surplus | $23,515,000 | 1,196 |
| Undivided profits | $4,857,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,095,000 | 2,010 |
| Earning assets | $338,087,000 | 1,793 |
| Long-term assets (5+ years) | $84,839,000 | 1,239 |
| Average Assets, year-to-date | $329,331,600 | 1,897 |
| Average Assets, quarterly | $352,403,500 | 1,851 |
| Volatile liabilities | $137,570,000 | 1,120 |
| Insider loans | $25,365,000 | 222 |
| FHLB advances | $24,541,000 | 1,411 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $117,266,000 | 904 |
| Tier 1 (core) risk-based capital | $40,569,000 | 1,560 |
| Tier 2 risk-based capital | $3,836,000 | 1,349 |
| Total risk weighted assets | $306,235,000 | 1,595 |
| Total unused commitments | $117,266,000 | 904 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $345,120,000 | 1,884 |
| Cash and due from depository institutions | $3,500,000 | 4,114 |
| Interest-bearing balances | $120,000 | 4,525 |
| Securities | $26,049,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $4,701,000 | 2,541 |
| Net loans & leases | $296,451,000 | 1,539 |
| Loan loss allowance | $4,345,000 | 1,187 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,302,000 | 3,302 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,117,000 | 1,583 |
| Life insurance assets | $4,588,000 | 1,205 |
| Total liabilities and capital | $345,120,000 | 1,884 |
| Total liabilities | $305,594,000 | 1,916 |
| Total deposits | $271,367,000 | 1,904 |
| Interest-bearing deposits | $253,033,000 | 1,781 |
| Deposits held in domestic offices | $271,367,000 | 1,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,899 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,338,000 | 1,479 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,989,000 | 1,354 |
| Total equity capital | $39,526,000 | 1,673 |
| Total bank equity capital | $39,526,000 | 1,673 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,777,000 | 356 |
| Surplus | $24,118,000 | 1,172 |
| Undivided profits | $3,631,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,074,000 | 2,010 |
| Earning assets | $327,321,000 | 1,834 |
| Long-term assets (5+ years) | $82,564,000 | 1,257 |
| Average Assets, year-to-date | $321,742,750 | 1,945 |
| Average Assets, quarterly | $340,347,000 | 1,884 |
| Volatile liabilities | $130,327,000 | 1,178 |
| Insider loans | $25,203,000 | 223 |
| FHLB advances | $26,338,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $122,919,000 | 890 |
| Tier 1 (core) risk-based capital | $39,793,000 | 1,583 |
| Tier 2 risk-based capital | $3,730,000 | 1,397 |
| Total risk weighted assets | $297,756,000 | 1,616 |
| Total unused commitments | $122,919,000 | 891 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $335,574,000 | 1,913 |
| Cash and due from depository institutions | $4,267,000 | 4,367 |
| Interest-bearing balances | $527,000 | 3,032 |
| Securities | $25,080,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $2,382,000 | 3,419 |
| Net loans & leases | $290,142,000 | 1,562 |
| Loan loss allowance | $4,134,000 | 1,248 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,010,000 | 3,478 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,693,000 | 1,621 |
| Life insurance assets | $4,545,000 | 1,188 |
| Total liabilities and capital | $335,574,000 | 1,913 |
| Total liabilities | $297,238,000 | 1,947 |
| Total deposits | $270,331,000 | 1,909 |
| Interest-bearing deposits | $250,700,000 | 1,770 |
| Deposits held in domestic offices | $270,331,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,919,000 | 1,733 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,535,000 | 1,868 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,453,000 | 1,400 |
| Total equity capital | $38,336,000 | 1,658 |
| Total bank equity capital | $38,336,000 | 1,658 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,777,000 | 344 |
| Surplus | $24,833,000 | 1,121 |
| Undivided profits | $1,726,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,892,000 | 1,970 |
| Earning assets | $318,131,000 | 1,855 |
| Long-term assets (5+ years) | $89,519,000 | 1,150 |
| Average Assets, year-to-date | $313,950,330 | 1,992 |
| Average Assets, quarterly | $322,218,000 | 1,963 |
| Volatile liabilities | $133,428,000 | 1,127 |
| Insider loans | $25,224,000 | 215 |
| FHLB advances | $18,535,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $93,258,000 | 1,105 |
| Tier 1 (core) risk-based capital | $38,807,000 | 1,594 |
| Tier 2 risk-based capital | $3,637,000 | 1,397 |
| Total risk weighted assets | $290,448,000 | 1,635 |
| Total unused commitments | $93,258,000 | 1,106 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $308,862,000 | 2,046 |
| Cash and due from depository institutions | $3,759,000 | 4,429 |
| Interest-bearing balances | $71,000 | 5,352 |
| Securities | $23,532,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 5,432 |
| Net loans & leases | $268,158,000 | 1,642 |
| Loan loss allowance | $3,809,000 | 1,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,023,000 | 3,416 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,703,000 | 1,719 |
| Life insurance assets | $4,503,000 | 1,168 |
| Total liabilities and capital | $308,862,000 | 2,046 |
| Total liabilities | $271,534,000 | 2,082 |
| Total deposits | $249,075,000 | 2,054 |
| Interest-bearing deposits | $227,283,000 | 1,909 |
| Deposits held in domestic offices | $249,075,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,050,000 | 1,616 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,419,000 | 2,096 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,990,000 | 1,577 |
| Total equity capital | $37,328,000 | 1,680 |
| Total bank equity capital | $37,328,000 | 1,680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,777,000 | 332 |
| Surplus | $24,670,000 | 1,094 |
| Undivided profits | $881,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,680,000 | 2,123 |
| Earning assets | $292,448,000 | 1,981 |
| Long-term assets (5+ years) | $78,414,000 | 1,263 |
| Average Assets, year-to-date | $303,138,500 | 2,060 |
| Average Assets, quarterly | $303,138,500 | 2,060 |
| Volatile liabilities | $111,013,000 | 1,267 |
| Insider loans | $22,263,000 | 238 |
| FHLB advances | $14,419,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $95,322,000 | 1,068 |
| Tier 1 (core) risk-based capital | $37,678,000 | 1,604 |
| Tier 2 risk-based capital | $3,382,000 | 1,471 |
| Total risk weighted assets | $270,158,000 | 1,707 |
| Total unused commitments | $95,322,000 | 1,068 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $297,415,000 | 2,093 |
| Cash and due from depository institutions | $4,377,000 | 4,539 |
| Interest-bearing balances | $13,000 | 6,329 |
| Securities | $24,429,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,126 |
| Net loans & leases | $255,461,000 | 1,696 |
| Loan loss allowance | $3,574,000 | 1,403 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,080,000 | 3,359 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,065,000 | 1,664 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $297,415,000 | 2,093 |
| Total liabilities | $261,543,000 | 2,143 |
| Total deposits | $232,977,000 | 2,163 |
| Interest-bearing deposits | $214,137,000 | 1,979 |
| Deposits held in domestic offices | $232,977,000 | 2,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,443,000 | 1,437 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,214,000 | 1,791 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,909,000 | 1,581 |
| Total equity capital | $35,872,000 | 1,716 |
| Total bank equity capital | $35,872,000 | 1,716 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,587,000 | 327 |
| Surplus | $20,948,000 | 1,213 |
| Undivided profits | $3,337,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,545,000 | 2,290 |
| Earning assets | $279,906,000 | 2,030 |
| Long-term assets (5+ years) | $77,410,000 | 1,256 |
| Average Assets, year-to-date | $259,186,000 | 2,292 |
| Average Assets, quarterly | $286,834,000 | 2,141 |
| Volatile liabilities | $111,475,000 | 1,241 |
| Insider loans | $16,338,000 | 335 |
| FHLB advances | $19,214,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $101,815,000 | 995 |
| Tier 1 (core) risk-based capital | $36,158,000 | 1,632 |
| Tier 2 risk-based capital | $3,258,000 | 1,498 |
| Total risk weighted assets | $260,307,000 | 1,735 |
| Total unused commitments | $101,815,000 | 995 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $276,253,000 | 2,212 |
| Cash and due from depository institutions | $7,230,000 | 4,624 |
| Interest-bearing balances | $2,754,000 | 1,656 |
| Securities | $22,528,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $5,588,000 | 2,118 |
| Net loans & leases | $228,910,000 | 1,826 |
| Loan loss allowance | $3,200,000 | 1,535 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,139,000 | 3,267 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,858,000 | 1,796 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $276,253,000 | 2,212 |
| Total liabilities | $241,857,000 | 2,271 |
| Total deposits | $222,110,000 | 2,225 |
| Interest-bearing deposits | $202,929,000 | 2,042 |
| Deposits held in domestic offices | $222,110,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,082,000 | 1,614 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,231,000 | 2,375 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,434,000 | 1,780 |
| Total equity capital | $34,396,000 | 1,777 |
| Total bank equity capital | $34,396,000 | 1,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,275,000 | 315 |
| Surplus | $20,789,000 | 1,183 |
| Undivided profits | $2,332,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,397,000 | 2,497 |
| Earning assets | $259,780,000 | 2,148 |
| Long-term assets (5+ years) | $78,934,000 | 1,218 |
| Average Assets, year-to-date | $249,628,750 | 2,365 |
| Average Assets, quarterly | $267,735,500 | 2,264 |
| Volatile liabilities | $96,564,000 | 1,358 |
| Insider loans | $14,328,000 | 392 |
| FHLB advances | $12,231,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $104,328,000 | 956 |
| Tier 1 (core) risk-based capital | $34,627,000 | 1,671 |
| Tier 2 risk-based capital | $2,947,000 | 1,612 |
| Total risk weighted assets | $235,476,000 | 1,833 |
| Total unused commitments | $104,328,000 | 957 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $259,218,000 | 2,313 |
| Cash and due from depository institutions | $7,900,000 | 4,339 |
| Interest-bearing balances | $198,000 | 4,322 |
| Securities | $20,370,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $4,698,000 | 2,210 |
| Net loans & leases | $214,179,000 | 1,885 |
| Loan loss allowance | $3,129,000 | 1,545 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,155,000 | 3,198 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,916,000 | 1,742 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $259,218,000 | 2,313 |
| Total liabilities | $234,172,000 | 2,301 |
| Total deposits | $213,751,000 | 2,242 |
| Interest-bearing deposits | $193,943,000 | 2,091 |
| Deposits held in domestic offices | $213,751,000 | 2,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,082,000 | 1,615 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,247,000 | 2,251 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,092,000 | 1,899 |
| Total equity capital | $25,046,000 | 2,391 |
| Total bank equity capital | $25,046,000 | 2,391 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,256,000 | 296 |
| Surplus | $12,279,000 | 1,822 |
| Undivided profits | $1,511,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,232,000 | 2,572 |
| Earning assets | $239,445,000 | 2,293 |
| Long-term assets (5+ years) | $79,458,000 | 1,203 |
| Average Assets, year-to-date | $240,754,000 | 2,427 |
| Average Assets, quarterly | $248,961,500 | 2,372 |
| Volatile liabilities | $99,936,000 | 1,281 |
| Insider loans | $13,461,000 | 396 |
| FHLB advances | $13,247,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $89,329,000 | 1,043 |
| Tier 1 (core) risk-based capital | $25,171,000 | 2,275 |
| Tier 2 risk-based capital | $2,660,000 | 1,744 |
| Total risk weighted assets | $212,324,000 | 1,968 |
| Total unused commitments | $89,329,000 | 1,043 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $238,705,000 | 2,469 |
| Cash and due from depository institutions | $3,545,000 | 4,612 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $25,083,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 6,293 |
| Net loans & leases | $197,697,000 | 1,994 |
| Loan loss allowance | $2,853,000 | 1,656 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,206,000 | 3,148 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,152,000 | 1,689 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $238,705,000 | 2,469 |
| Total liabilities | $214,829,000 | 2,462 |
| Total deposits | $193,290,000 | 2,472 |
| Interest-bearing deposits | $178,035,000 | 2,280 |
| Deposits held in domestic offices | $193,290,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,135 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,393,000 | 1,854 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,046,000 | 1,931 |
| Total equity capital | $23,876,000 | 2,424 |
| Total bank equity capital | $23,876,000 | 2,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,166,000 | 284 |
| Surplus | $12,209,000 | 1,781 |
| Undivided profits | $501,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,159,000 | 2,658 |
| Earning assets | $222,806,000 | 2,430 |
| Long-term assets (5+ years) | $78,965,000 | 1,250 |
| Average Assets, year-to-date | $231,522,000 | 2,522 |
| Average Assets, quarterly | $231,522,000 | 2,522 |
| Volatile liabilities | $83,710,000 | 1,441 |
| Insider loans | $12,784,000 | 411 |
| FHLB advances | $15,263,000 | 1,885 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $95,429,000 | 979 |
| Tier 1 (core) risk-based capital | $24,056,000 | 2,334 |
| Tier 2 risk-based capital | $2,521,000 | 1,799 |
| Total risk weighted assets | $201,313,000 | 2,037 |
| Total unused commitments | $95,429,000 | 979 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $224,339,000 | 2,612 |
| Cash and due from depository institutions | $1,780,000 | 4,713 |
| Interest-bearing balances | $122,000 | 4,831 |
| Securities | $24,591,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 6,113 |
| Net loans & leases | $185,986,000 | 2,102 |
| Loan loss allowance | $2,621,000 | 1,788 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,247,000 | 3,082 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,713,000 | 1,737 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $224,339,000 | 2,612 |
| Total liabilities | $201,510,000 | 2,603 |
| Total deposits | $179,585,000 | 2,602 |
| Interest-bearing deposits | $163,625,000 | 2,425 |
| Deposits held in domestic offices | $179,585,000 | 2,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,953 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,279,000 | 1,886 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,546,000 | 2,339 |
| Total equity capital | $22,829,000 | 2,522 |
| Total bank equity capital | $22,829,000 | 2,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,878,000 | 288 |
| Surplus | $9,300,000 | 2,203 |
| Undivided profits | $2,651,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,019,000 | 2,985 |
| Earning assets | $210,721,000 | 2,560 |
| Long-term assets (5+ years) | $71,649,000 | 1,402 |
| Average Assets, year-to-date | $198,088,600 | 2,789 |
| Average Assets, quarterly | $214,955,000 | 2,686 |
| Volatile liabilities | $70,728,000 | 1,611 |
| Insider loans | $14,105,000 | 370 |
| FHLB advances | $17,279,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $70,418,000 | 1,222 |
| Tier 1 (core) risk-based capital | $22,900,000 | 2,405 |
| Tier 2 risk-based capital | $2,354,000 | 1,916 |
| Total risk weighted assets | $188,023,000 | 2,152 |
| Total unused commitments | $70,418,000 | 1,223 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $205,571,000 | 2,781 |
| Cash and due from depository institutions | $4,948,000 | 5,063 |
| Interest-bearing balances | $2,340,000 | 1,914 |
| Securities | $18,519,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $5,514,000 | 1,938 |
| Net loans & leases | $165,450,000 | 2,292 |
| Loan loss allowance | $2,195,000 | 2,118 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,248,000 | 3,056 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,892,000 | 1,823 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $205,571,000 | 2,781 |
| Total liabilities | $183,478,000 | 2,788 |
| Total deposits | $172,038,000 | 2,688 |
| Interest-bearing deposits | $156,187,000 | 2,524 |
| Deposits held in domestic offices | $172,038,000 | 2,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,093,000 | 1,797 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,544,000 | 3,421 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,803,000 | 2,086 |
| Total equity capital | $22,093,000 | 2,595 |
| Total bank equity capital | $22,093,000 | 2,595 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,976,000 | 374 |
| Surplus | $10,471,000 | 1,951 |
| Undivided profits | $2,646,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $926,000 | 3,370 |
| Earning assets | $191,823,000 | 2,730 |
| Long-term assets (5+ years) | $23,973,000 | 3,191 |
| Average Assets, year-to-date | $191,526,000 | 2,863 |
| Average Assets, quarterly | $201,850,500 | 2,790 |
| Volatile liabilities | $62,405,000 | 1,739 |
| Insider loans | $11,947,000 | 452 |
| FHLB advances | $5,544,000 | 3,267 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $63,575,000 | 1,309 |
| Tier 1 (core) risk-based capital | $22,065,000 | 2,463 |
| Tier 2 risk-based capital | $2,134,000 | 2,047 |
| Total risk weighted assets | $170,630,000 | 2,305 |
| Total unused commitments | $63,575,000 | 1,310 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $198,130,000 | 2,837 |
| Cash and due from depository institutions | $3,728,000 | 4,899 |
| Interest-bearing balances | $1,193,000 | 2,655 |
| Securities | $17,051,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,025 |
| Net loans & leases | $163,260,000 | 2,272 |
| Loan loss allowance | $2,553,000 | 1,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,258,000 | 3,003 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,158,000 | 1,782 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $198,130,000 | 2,837 |
| Total liabilities | $177,025,000 | 2,851 |
| Total deposits | $162,700,000 | 2,776 |
| Interest-bearing deposits | $146,919,000 | 2,634 |
| Deposits held in domestic offices | $162,700,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,090,000 | 1,803 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,810,000 | 2,747 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,425,000 | 2,284 |
| Total equity capital | $21,105,000 | 2,590 |
| Total bank equity capital | $21,105,000 | 2,590 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,958,000 | 372 |
| Surplus | $10,455,000 | 1,902 |
| Undivided profits | $1,692,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $912,000 | 3,198 |
| Earning assets | $184,179,000 | 2,804 |
| Long-term assets (5+ years) | $23,651,000 | 3,298 |
| Average Assets, year-to-date | $186,844,330 | 2,921 |
| Average Assets, quarterly | $193,264,500 | 2,868 |
| Volatile liabilities | $61,532,000 | 1,705 |
| Insider loans | $10,039,000 | 545 |
| FHLB advances | $8,810,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $38,655,000 | 1,894 |
| Tier 1 (core) risk-based capital | $21,225,000 | 2,496 |
| Tier 2 risk-based capital | $2,070,000 | 2,077 |
| Total risk weighted assets | $165,088,000 | 2,338 |
| Total unused commitments | $38,655,000 | 1,899 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $188,399,000 | 2,924 |
| Cash and due from depository institutions | $2,207,000 | 4,886 |
| Interest-bearing balances | $436,000 | 3,879 |
| Securities | $16,184,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,922 |
| Net loans & leases | $151,845,000 | 2,366 |
| Loan loss allowance | $2,369,000 | 1,938 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,249,000 | 2,965 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $10,164,000 | 1,395 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $188,399,000 | 2,924 |
| Total liabilities | $167,717,000 | 2,930 |
| Total deposits | $157,185,000 | 2,849 |
| Interest-bearing deposits | $144,224,000 | 2,677 |
| Deposits held in domestic offices | $157,185,000 | 2,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,825,000 | 2,617 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,207,000 | 2,826 |
| Total equity capital | $20,682,000 | 2,696 |
| Total bank equity capital | $20,682,000 | 2,696 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,950,000 | 363 |
| Surplus | $10,448,000 | 1,866 |
| Undivided profits | $1,284,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $828,000 | 3,443 |
| Earning assets | $173,215,000 | 2,919 |
| Long-term assets (5+ years) | $25,017,000 | 3,137 |
| Average Assets, year-to-date | $181,201,500 | 2,995 |
| Average Assets, quarterly | $181,201,500 | 2,995 |
| Volatile liabilities | $51,174,000 | 1,937 |
| Insider loans | $10,307,000 | 505 |
| FHLB advances | $8,825,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $64,197,000 | 1,230 |
| Tier 1 (core) risk-based capital | $20,592,000 | 2,533 |
| Tier 2 risk-based capital | $2,027,000 | 2,083 |
| Total risk weighted assets | $161,804,000 | 2,303 |
| Total unused commitments | $64,197,000 | 1,234 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $174,004,000 | 3,102 |
| Cash and due from depository institutions | $2,542,000 | 5,136 |
| Interest-bearing balances | $298,000 | 4,176 |
| Securities | $15,122,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,258 |
| Net loans & leases | $144,078,000 | 2,469 |
| Loan loss allowance | $2,256,000 | 2,017 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,240,000 | 2,960 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,297,000 | 1,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,004,000 | 3,102 |
| Total liabilities | $154,011,000 | 3,139 |
| Total deposits | $142,491,000 | 3,094 |
| Interest-bearing deposits | $129,701,000 | 2,925 |
| Deposits held in domestic offices | $142,491,000 | 3,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,840,000 | 2,623 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,180,000 | 2,765 |
| Total equity capital | $19,993,000 | 2,722 |
| Total bank equity capital | $19,993,000 | 2,722 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,931,000 | 367 |
| Surplus | $10,433,000 | 1,849 |
| Undivided profits | $629,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $743,000 | 3,916 |
| Earning assets | $161,223,000 | 3,068 |
| Long-term assets (5+ years) | $51,422,000 | 1,873 |
| Average Assets, year-to-date | $151,328,800 | 3,368 |
| Average Assets, quarterly | $166,078,000 | 3,192 |
| Volatile liabilities | $51,557,000 | 1,917 |
| Insider loans | $10,219,000 | 486 |
| FHLB advances | $7,840,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $45,211,000 | 1,596 |
| Tier 1 (core) risk-based capital | $19,935,000 | 2,584 |
| Tier 2 risk-based capital | $1,829,000 | 2,262 |
| Total risk weighted assets | $145,881,000 | 2,526 |
| Total unused commitments | $45,211,000 | 1,599 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $158,152,000 | 3,328 |
| Cash and due from depository institutions | $2,908,000 | 5,657 |
| Interest-bearing balances | $51,000 | 5,920 |
| Securities | $16,053,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,535 |
| Net loans & leases | $125,729,000 | 2,747 |
| Loan loss allowance | $1,967,000 | 2,299 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,262,000 | 2,924 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,050,000 | 1,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,152,000 | 3,328 |
| Total liabilities | $139,265,000 | 3,373 |
| Total deposits | $128,599,000 | 3,370 |
| Interest-bearing deposits | $116,839,000 | 3,175 |
| Deposits held in domestic offices | $128,599,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,855,000 | 2,586 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,311,000 | 2,650 |
| Total equity capital | $18,887,000 | 2,862 |
| Total bank equity capital | $18,887,000 | 2,862 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,890,000 | 421 |
| Surplus | $8,278,000 | 2,259 |
| Undivided profits | $2,719,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $682,000 | 4,431 |
| Earning assets | $144,983,000 | 3,333 |
| Long-term assets (5+ years) | $42,514,000 | 2,130 |
| Average Assets, year-to-date | $145,660,000 | 3,493 |
| Average Assets, quarterly | $154,799,000 | 3,375 |
| Volatile liabilities | $37,876,000 | 2,413 |
| Insider loans | $9,738,000 | 504 |
| FHLB advances | $8,855,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $50,061,000 | 1,451 |
| Tier 1 (core) risk-based capital | $18,863,000 | 2,730 |
| Tier 2 risk-based capital | $1,683,000 | 2,418 |
| Total risk weighted assets | $134,318,000 | 2,716 |
| Total unused commitments | $50,061,000 | 1,457 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $151,446,000 | 3,429 |
| Cash and due from depository institutions | $1,753,000 | 5,536 |
| Interest-bearing balances | $25,000 | 6,352 |
| Securities | $17,307,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $122,145,000 | 2,771 |
| Loan loss allowance | $1,792,000 | 2,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,276,000 | 2,856 |
| Other real estate owned | $461,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,504,000 | 1,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,446,000 | 3,429 |
| Total liabilities | $133,101,000 | 3,508 |
| Total deposits | $122,713,000 | 3,492 |
| Interest-bearing deposits | $111,134,000 | 3,293 |
| Deposits held in domestic offices | $122,713,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,320,000 | 2,618 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,568,000 | 2,424 |
| Total equity capital | $18,345,000 | 2,935 |
| Total bank equity capital | $18,345,000 | 2,935 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,880,000 | 410 |
| Surplus | $8,241,000 | 2,224 |
| Undivided profits | $2,224,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $673,000 | 4,290 |
| Earning assets | $139,477,000 | 3,412 |
| Long-term assets (5+ years) | $50,730,000 | 1,791 |
| Average Assets, year-to-date | $141,496,000 | 3,572 |
| Average Assets, quarterly | $146,792,500 | 3,493 |
| Volatile liabilities | $36,127,000 | 2,452 |
| Insider loans | $9,745,000 | 485 |
| FHLB advances | $3,120,000 | 3,674 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $43,208,000 | 1,606 |
| Tier 1 (core) risk-based capital | $18,169,000 | 2,762 |
| Tier 2 risk-based capital | $1,621,000 | 2,449 |
| Total risk weighted assets | $129,478,000 | 2,780 |
| Total unused commitments | $43,208,000 | 1,613 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $142,139,000 | 3,572 |
| Cash and due from depository institutions | $3,153,000 | 5,963 |
| Interest-bearing balances | $275,000 | 4,401 |
| Securities | $20,210,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $111,157,000 | 2,945 |
| Loan loss allowance | $1,578,000 | 2,693 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,268,000 | 2,825 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,351,000 | 2,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,139,000 | 3,572 |
| Total liabilities | $124,189,000 | 3,678 |
| Total deposits | $118,673,000 | 3,552 |
| Interest-bearing deposits | $110,752,000 | 3,289 |
| Deposits held in domestic offices | $118,673,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,463 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,564,000 | 3,659 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,152,000 | 3,028 |
| Total equity capital | $17,950,000 | 2,926 |
| Total bank equity capital | $17,950,000 | 2,926 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,880,000 | 404 |
| Surplus | $8,241,000 | 2,191 |
| Undivided profits | $1,829,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $680,000 | 4,268 |
| Earning assets | $131,642,000 | 3,543 |
| Long-term assets (5+ years) | $37,041,000 | 2,191 |
| Average Assets, year-to-date | $136,521,000 | 3,686 |
| Average Assets, quarterly | $136,521,000 | 3,686 |
| Volatile liabilities | $30,935,000 | 2,737 |
| Insider loans | $10,607,000 | 437 |
| FHLB advances | $3,134,000 | 3,606 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,710,000 | 2,735 |
| Tier 1 (core) risk-based capital | $17,751,000 | 2,770 |
| Tier 2 risk-based capital | $1,469,000 | 2,624 |
| Total risk weighted assets | $116,946,000 | 2,994 |
| Total unused commitments | $19,710,000 | 2,746 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $130,903,000 | 3,819 |
| Cash and due from depository institutions | $3,515,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,154,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,272 |
| Net loans & leases | $93,762,000 | 3,430 |
| Loan loss allowance | $1,333,000 | 3,027 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,595,000 | 3,405 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,852,000 | 2,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,903,000 | 3,819 |
| Total liabilities | $113,275,000 | 3,913 |
| Total deposits | $107,548,000 | 3,802 |
| Interest-bearing deposits | $98,910,000 | 3,586 |
| Deposits held in domestic offices | $107,548,000 | 3,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,128 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,149,000 | 3,835 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $778,000 | 4,014 |
| Total equity capital | $17,628,000 | 2,936 |
| Total bank equity capital | $17,628,000 | 2,936 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,880,000 | 401 |
| Surplus | $8,241,000 | 2,154 |
| Undivided profits | $1,507,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $587,000 | 5,036 |
| Earning assets | $120,941,000 | 3,773 |
| Long-term assets (5+ years) | $28,728,000 | 2,630 |
| Average Assets, year-to-date | $101,582,800 | 4,456 |
| Average Assets, quarterly | $119,124,500 | 4,068 |
| Volatile liabilities | $32,337,000 | 2,637 |
| Insider loans | $6,388,000 | 775 |
| FHLB advances | $3,149,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $26,053,000 | 2,191 |
| Tier 1 (core) risk-based capital | $17,428,000 | 2,771 |
| Tier 2 risk-based capital | $1,231,000 | 2,978 |
| Total risk weighted assets | $98,359,000 | 3,401 |
| Total unused commitments | $26,053,000 | 2,196 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $81,955,000 | 5,253 |
| Cash and due from depository institutions | $2,774,000 | 7,306 |
| Interest-bearing balances | $22,000 | 6,241 |
| Securities | $13,163,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $1,853,000 | 4,951 |
| Net loans & leases | $62,403,000 | 4,543 |
| Loan loss allowance | $834,000 | 4,131 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $568,000 | 7,097 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,194,000 | 6,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,955,000 | 5,253 |
| Total liabilities | $73,402,000 | 5,250 |
| Total deposits | $65,609,000 | 5,382 |
| Interest-bearing deposits | $60,387,000 | 5,099 |
| Deposits held in domestic offices | $65,609,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,979 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,135,000 | 3,289 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $958,000 | 3,569 |
| Total equity capital | $8,553,000 | 5,095 |
| Total bank equity capital | $8,553,000 | 5,095 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,193,000 | 887 |
| Surplus | $4,077,000 | 3,601 |
| Undivided profits | $283,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $426,000 | 6,480 |
| Earning assets | $77,441,000 | 5,117 |
| Long-term assets (5+ years) | $26,634,000 | 2,725 |
| Average Assets, year-to-date | $65,379,000 | 5,858 |
| Average Assets, quarterly | $77,286,500 | 5,426 |
| Volatile liabilities | $26,487,000 | 2,997 |
| Insider loans | $7,151,000 | 645 |
| FHLB advances | $4,135,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,816,000 | 2,150 |
| Tier 1 (core) risk-based capital | $8,635,000 | 4,893 |
| Tier 2 risk-based capital | $737,000 | 4,285 |
| Total risk weighted assets | $58,890,000 | 4,885 |
| Total unused commitments | $24,816,000 | 2,155 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $51,328,000 | 6,773 |
| Cash and due from depository institutions | $1,725,000 | 7,642 |
| Interest-bearing balances | $60,000 | 5,221 |
| Securities | $7,099,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $4,579,000 | 2,553 |
| Net loans & leases | $36,931,000 | 6,191 |
| Loan loss allowance | $467,000 | 5,952 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $612,000 | 7,077 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $382,000 | 8,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,328,000 | 6,773 |
| Total liabilities | $43,146,000 | 6,956 |
| Total deposits | $38,651,000 | 7,085 |
| Interest-bearing deposits | $33,681,000 | 7,001 |
| Deposits held in domestic offices | $38,651,000 | 7,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,100,000 | 3,123 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $395,000 | 6,526 |
| Total equity capital | $8,182,000 | 5,153 |
| Total bank equity capital | $8,182,000 | 5,153 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,193,000 | 891 |
| Surplus | $4,076,000 | 3,530 |
| Undivided profits | $-87,000 | 9,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $255,000 | 7,399 |
| Earning assets | $48,669,000 | 6,627 |
| Long-term assets (5+ years) | $7,583,000 | 5,196 |
| Average Assets, year-to-date | $37,746,200 | 7,580 |
| Average Assets, quarterly | $47,810,000 | 6,959 |
| Volatile liabilities | $11,622,000 | 5,205 |
| Insider loans | $4,577,000 | 1,047 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,508,000 | 3,633 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,018 |
| Tier 2 risk-based capital | $468,350 | 5,641 |
| Total risk weighted assets | $39,279,100 | 6,147 |
| Total unused commitments | $10,508,000 | 3,634 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $24,407,000 | 8,986 |
| Cash and due from depository institutions | $759,000 | 8,830 |
| Interest-bearing balances | $139,000 | 4,360 |
| Securities | $4,813,000 | 8,738 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $16,011,000 | 8,502 |
| Loan loss allowance | $186,000 | 8,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $630,000 | 7,190 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $194,000 | 9,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,407,000 | 8,986 |
| Total liabilities | $16,672,000 | 9,413 |
| Total deposits | $16,377,000 | 9,350 |
| Interest-bearing deposits | $14,730,000 | 9,248 |
| Deposits held in domestic offices | $16,377,000 | 9,349 |
| % 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 | $295,000 | 7,004 |
| Total equity capital | $7,735,000 | 5,246 |
| Total bank equity capital | $7,735,000 | 5,246 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,192,000 | 908 |
| Surplus | $4,076,000 | 3,499 |
| Undivided profits | $-533,000 | 9,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $105,000 | 9,082 |
| Earning assets | $22,963,000 | 8,910 |
| Long-term assets (5+ years) | $3,770,000 | 6,795 |
| Average Assets, year-to-date | $18,801,750 | 9,370 |
| Average Assets, quarterly | $22,370,500 | 9,130 |
| Volatile liabilities | $4,745,000 | 7,479 |
| Insider loans | $2,716,000 | 1,723 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,568,000 | 4,775 |
| Tier 1 (core) risk-based capital | $7,752,000 | 5,246 |
| Tier 2 risk-based capital | $186,000 | 8,346 |
| Total risk weighted assets | $17,602,200 | 8,535 |
| Total unused commitments | $6,568,000 | 4,780 |
| Derivatives | $0 | 488 |