Home > The Citizens State Bank > Assets and Liabilities
The Citizens State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 86 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $440,079,000 | 1,944 |
| Cash and due from depository institutions | $13,198,000 | 1,539 |
| Interest-bearing balances | $4,242,000 | 3,303 |
| Securities | $178,835,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,521 |
| Net loans & leases | $214,404,000 | 2,240 |
| Loan loss allowance | $3,334,000 | 1,956 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,713,000 | 2,439 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $3,506,000 | 944 |
| All other assets | $23,497,000 | 1,234 |
| Life insurance assets | $6,411,000 | 1,539 |
| Total liabilities and capital | $440,079,000 | 1,923 |
| Total liabilities | $395,220,000 | 1,921 |
| Total deposits | $384,486,000 | 1,879 |
| Interest-bearing deposits | $289,296,000 | 1,872 |
| Deposits held in domestic offices | $384,486,000 | 1,878 |
| % insured | 74.47% | 2,553 |
| Federal funds purchased & repurchase agreements | $3,805,000 | 746 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,033,000 | 2,536 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,896,000 | 2,030 |
| Total equity capital | $44,859,000 | 1,844 |
| Total bank equity capital | $44,859,000 | 1,831 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $430,000 | 2,298 |
| Surplus | $22,360,000 | 1,382 |
| Undivided profits | $22,069,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,111,000 | 1,143 |
| Earning assets | $397,781,000 | 1,951 |
| Long-term assets (5+ years) | $189,811,000 | 1,492 |
| Average Assets, year-to-date | $457,319,800 | 1,831 |
| Average Assets, quarterly | $446,602,000 | 1,890 |
| Volatile liabilities | $8,527,000 | 3,513 |
| Insider loans | $270,000 | 3,344 |
| FHLB advances | $4,033,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $83,596,000 | 1,325 |
| Tier 1 (core) risk-based capital | $55,280,000 | 1,743 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $83,596,000 | 1,325 |
| Derivatives | $2,262,000 | 883 |
| 2023-09-30 | Rank | |
| # of Employees: | 90 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $453,125,000 | 1,884 |
| Cash and due from depository institutions | $22,913,000 | 1,475 |
| Interest-bearing balances | $15,483,000 | 1,971 |
| Securities | $174,193,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 1,601 |
| Net loans & leases | $220,679,000 | 2,188 |
| Loan loss allowance | $3,334,000 | 1,944 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,764,000 | 2,423 |
| Other real estate owned | $0 | 1,475 |
| Goodwill and other intangibles | $3,506,000 | 955 |
| All other assets | $25,229,000 | 1,183 |
| Life insurance assets | $6,380,000 | 1,547 |
| Total liabilities and capital | $453,125,000 | 1,862 |
| Total liabilities | $415,793,000 | 1,847 |
| Total deposits | $403,127,000 | 1,803 |
| Interest-bearing deposits | $293,543,000 | 1,821 |
| Deposits held in domestic offices | $403,127,000 | 1,801 |
| % insured | 71.73% | 2,966 |
| Federal funds purchased & repurchase agreements | $5,838,000 | 675 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,058,000 | 2,524 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,770,000 | 2,098 |
| Total equity capital | $37,332,000 | 1,984 |
| Total bank equity capital | $37,332,000 | 1,977 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $430,000 | 2,315 |
| Surplus | $22,360,000 | 1,375 |
| Undivided profits | $14,542,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,870,000 | 1,168 |
| Earning assets | $410,570,000 | 1,891 |
| Long-term assets (5+ years) | $189,319,000 | 1,499 |
| Average Assets, year-to-date | $461,630,000 | 1,821 |
| Average Assets, quarterly | $452,132,500 | 1,864 |
| Volatile liabilities | $10,542,000 | 3,284 |
| Insider loans | $275,000 | 3,305 |
| FHLB advances | $4,058,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $80,507,000 | 1,380 |
| Tier 1 (core) risk-based capital | $53,660,000 | 1,772 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $80,507,000 | 1,380 |
| Derivatives | $4,000 | 1,162 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $451,140,000 | 1,894 |
| Cash and due from depository institutions | $13,361,000 | 4,590 |
| Interest-bearing balances | $2,040 | 4,532 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,741,000 | 2,428 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $22,000 | 4,636 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $4,956 | 4,634 |
| Total deposits | $398,159,000 | 1,809 |
| Interest-bearing deposits | $2,103 | 4,564 |
| Deposits held in domestic offices | $398,159,000 | 1,807 |
| % insured | 0.04% | 4,562 |
| Federal funds purchased & repurchase agreements | $306,002,000 | 77 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $87,000 | 2,956 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $154,629,000 | 679 |
| Total bank equity capital | $40,633,000 | 1,904 |
| Perpetual preferred stock | $1,570 | 86 |
| Common stock | $2,023,000 | 887 |
| Surplus | $12,780 | 4,293 |
| Undivided profits | $4,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 561 |
| Income earned, not collected on loans | $0 | 4,602 |
| Earning assets | $9,117 | 4,610 |
| Long-term assets (5+ years) | $24,000 | 4,563 |
| Average Assets, year-to-date | $4,771,000 | 4,630 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $4,067,000 | 1,264 |
| FHLB advances | $3,788 | 2,654 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 91 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $469,571,000 | 1,827 |
| Cash and due from depository institutions | $11,867,000 | 1,466 |
| Interest-bearing balances | $6,199,000 | 3,137 |
| Securities | $215,163,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 947 |
| Net loans & leases | $207,203,000 | 2,238 |
| Loan loss allowance | $3,349,000 | 1,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,793,000 | 2,417 |
| Other real estate owned | $0 | 1,466 |
| Goodwill and other intangibles | $3,506,000 | 974 |
| All other assets | $22,628,000 | 1,229 |
| Life insurance assets | $6,321,000 | 1,573 |
| Total liabilities and capital | $469,571,000 | 1,827 |
| Total liabilities | $428,524,000 | 1,815 |
| Total deposits | $415,897,000 | 1,777 |
| Interest-bearing deposits | $320,248,000 | 1,721 |
| Deposits held in domestic offices | $415,897,000 | 1,776 |
| % insured | 73.89% | 2,641 |
| Federal funds purchased & repurchase agreements | $5,824,000 | 608 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,183,000 | 2,218 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,620,000 | 1,980 |
| Total equity capital | $41,047,000 | 1,899 |
| Total bank equity capital | $41,047,000 | 1,898 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $430,000 | 2,305 |
| Surplus | $22,360,000 | 1,395 |
| Undivided profits | $18,257,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,020,000 | 1,251 |
| Earning assets | $431,350,000 | 1,839 |
| Long-term assets (5+ years) | $221,229,000 | 1,447 |
| Average Assets, year-to-date | $471,127,500 | 1,814 |
| Average Assets, quarterly | $471,127,500 | 1,814 |
| Volatile liabilities | $10,774,000 | 3,018 |
| Insider loans | $84,000 | 3,714 |
| FHLB advances | $4,183,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $78,435,000 | 1,446 |
| Tier 1 (core) risk-based capital | $52,301,000 | 1,793 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $78,435,000 | 1,446 |
| Derivatives | $2,000 | 1,162 |
| 2022-12-31 | Rank | |
| # of Employees: | 92 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $472,964,000 | 1,817 |
| Cash and due from depository institutions | $9,825,000 | 1,468 |
| Interest-bearing balances | $2,114,000 | 3,825 |
| Securities | $219,885,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 1,632 |
| Net loans & leases | $208,042,000 | 2,245 |
| Loan loss allowance | $3,348,000 | 1,917 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,749,000 | 2,433 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $3,506,000 | 986 |
| All other assets | $25,018,000 | 1,157 |
| Life insurance assets | $6,292,000 | 1,583 |
| Total liabilities and capital | $472,964,000 | 1,817 |
| Total liabilities | $435,362,000 | 1,797 |
| Total deposits | $415,247,000 | 1,785 |
| Interest-bearing deposits | $317,509,000 | 1,734 |
| Deposits held in domestic offices | $415,247,000 | 1,783 |
| % insured | 74.91% | 2,286 |
| Federal funds purchased & repurchase agreements | $5,168,000 | 730 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,192,000 | 1,484 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,755,000 | 1,869 |
| Total equity capital | $37,602,000 | 1,971 |
| Total bank equity capital | $37,602,000 | 1,970 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $430,000 | 2,318 |
| Surplus | $22,360,000 | 1,393 |
| Undivided profits | $14,812,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,893,000 | 1,033 |
| Earning assets | $430,211,000 | 1,848 |
| Long-term assets (5+ years) | $230,079,000 | 1,423 |
| Average Assets, year-to-date | $489,333,000 | 1,747 |
| Average Assets, quarterly | $476,496,000 | 1,796 |
| Volatile liabilities | $15,886,000 | 2,473 |
| Insider loans | $92,000 | 3,729 |
| FHLB advances | $12,192,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $72,715,000 | 1,508 |
| Tier 1 (core) risk-based capital | $51,325,000 | 1,805 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $72,715,000 | 1,508 |
| Derivatives | $5,000 | 1,120 |
| 2022-09-30 | Rank | |
| # of Employees: | 96 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $480,028,000 | 1,797 |
| Cash and due from depository institutions | $8,432,000 | 1,418 |
| Interest-bearing balances | $2,094,000 | 3,984 |
| Securities | $229,517,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $207,972,000 | 2,215 |
| Loan loss allowance | $3,349,000 | 1,926 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,818,000 | 2,386 |
| Other real estate owned | $0 | 1,418 |
| Goodwill and other intangibles | $3,506,000 | 992 |
| All other assets | $25,014,000 | 1,138 |
| Life insurance assets | $6,264,000 | 1,592 |
| Total liabilities and capital | $480,028,000 | 1,797 |
| Total liabilities | $445,956,000 | 1,773 |
| Total deposits | $426,482,000 | 1,771 |
| Interest-bearing deposits | $324,957,000 | 1,693 |
| Deposits held in domestic offices | $426,482,000 | 1,769 |
| % insured | 75.65% | 2,232 |
| Federal funds purchased & repurchase agreements | $3,475,000 | 801 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $14,242,000 | 1,162 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,757,000 | 2,267 |
| Total equity capital | $34,072,000 | 2,065 |
| Total bank equity capital | $34,072,000 | 2,063 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $430,000 | 2,344 |
| Surplus | $22,360,000 | 1,394 |
| Undivided profits | $11,282,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,345,000 | 1,107 |
| Earning assets | $439,583,000 | 1,812 |
| Long-term assets (5+ years) | $235,693,000 | 1,394 |
| Average Assets, year-to-date | $493,425,250 | 1,743 |
| Average Assets, quarterly | $488,913,500 | 1,774 |
| Volatile liabilities | $7,273,000 | 3,151 |
| Insider loans | $105,000 | 3,735 |
| FHLB advances | $14,242,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $70,564,000 | 1,563 |
| Tier 1 (core) risk-based capital | $50,541,000 | 1,821 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $70,564,000 | 1,563 |
| Derivatives | $1,000 | 1,202 |
| 2022-06-30 | Rank | |
| # of Employees: | 92 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $497,799,000 | 1,752 |
| Cash and due from depository institutions | $9,896,000 | 1,482 |
| Interest-bearing balances | $3,348,000 | 3,881 |
| Securities | $244,553,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $211,008,000 | 2,185 |
| Loan loss allowance | $3,356,000 | 1,929 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,846,000 | 2,388 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $3,506,000 | 987 |
| All other assets | $24,990,000 | 1,102 |
| Life insurance assets | $6,234,000 | 1,599 |
| Total liabilities and capital | $497,799,000 | 1,752 |
| Total liabilities | $457,678,000 | 1,741 |
| Total deposits | $430,437,000 | 1,760 |
| Interest-bearing deposits | $332,198,000 | 1,672 |
| Deposits held in domestic offices | $430,437,000 | 1,760 |
| % insured | 75.52% | 2,296 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 647 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,050,000 | 832 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,691,000 | 2,204 |
| Total equity capital | $40,121,000 | 1,893 |
| Total bank equity capital | $40,121,000 | 1,892 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $430,000 | 2,338 |
| Surplus | $22,360,000 | 1,386 |
| Undivided profits | $17,331,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,480,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,575,000 | 952 |
| Earning assets | $458,909,000 | 1,767 |
| Long-term assets (5+ years) | $252,531,000 | 1,350 |
| Average Assets, year-to-date | $497,891,000 | 1,731 |
| Average Assets, quarterly | $500,807,000 | 1,740 |
| Volatile liabilities | $11,138,000 | 2,598 |
| Insider loans | $110,000 | 3,789 |
| FHLB advances | $20,050,000 | 740 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $70,876,000 | 1,571 |
| Tier 1 (core) risk-based capital | $49,998,000 | 1,810 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $70,876,000 | 1,571 |
| Derivatives | $14,000 | 1,246 |
| 2022-03-31 | Rank | |
| # of Employees: | 94 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $503,815,000 | 1,739 |
| Cash and due from depository institutions | $15,940,000 | 1,451 |
| Interest-bearing balances | $11,038,000 | 3,287 |
| Securities | $257,224,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 1,653 |
| Net loans & leases | $201,326,000 | 2,205 |
| Loan loss allowance | $3,355,000 | 1,926 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,907,000 | 2,372 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $3,506,000 | 989 |
| All other assets | $21,472,000 | 1,179 |
| Life insurance assets | $6,206,000 | 1,586 |
| Total liabilities and capital | $503,815,000 | 1,739 |
| Total liabilities | $458,077,000 | 1,733 |
| Total deposits | $438,449,000 | 1,743 |
| Interest-bearing deposits | $337,834,000 | 1,659 |
| Deposits held in domestic offices | $438,449,000 | 1,743 |
| % insured | 75.65% | 2,332 |
| Federal funds purchased & repurchase agreements | $3,791,000 | 687 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,367,000 | 913 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,470,000 | 2,328 |
| Total equity capital | $45,738,000 | 1,797 |
| Total bank equity capital | $45,738,000 | 1,795 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $430,000 | 2,344 |
| Surplus | $22,360,000 | 1,366 |
| Undivided profits | $22,948,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,207,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,575,000 | 1,207 |
| Earning assets | $470,028,000 | 1,737 |
| Long-term assets (5+ years) | $270,850,000 | 1,253 |
| Average Assets, year-to-date | $497,937,000 | 1,738 |
| Average Assets, quarterly | $497,937,000 | 1,738 |
| Volatile liabilities | $13,202,000 | 2,345 |
| Insider loans | $111,000 | 3,800 |
| FHLB advances | $14,367,000 | 809 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $71,162,000 | 1,552 |
| Tier 1 (core) risk-based capital | $49,298,000 | 1,789 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $71,162,000 | 1,552 |
| Derivatives | $5,000 | 1,291 |
| 2021-12-31 | Rank | |
| # of Employees: | 93 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $491,952,000 | 1,767 |
| Cash and due from depository institutions | $13,898,000 | 1,468 |
| Interest-bearing balances | $8,031,000 | 3,591 |
| Securities | $244,790,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $204,946,000 | 2,200 |
| Loan loss allowance | $3,354,000 | 1,934 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,919,000 | 2,339 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $3,506,000 | 989 |
| All other assets | $20,893,000 | 1,144 |
| Life insurance assets | $6,177,000 | 1,584 |
| Total liabilities and capital | $491,952,000 | 1,767 |
| Total liabilities | $436,015,000 | 1,775 |
| Total deposits | $414,168,000 | 1,791 |
| Interest-bearing deposits | $316,638,000 | 1,730 |
| Deposits held in domestic offices | $414,168,000 | 1,791 |
| % insured | 76.10% | 2,325 |
| Federal funds purchased & repurchase agreements | $3,393,000 | 720 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,381,000 | 976 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,073,000 | 1,390 |
| Total equity capital | $55,937,000 | 1,647 |
| Total bank equity capital | $55,937,000 | 1,646 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $430,000 | 2,367 |
| Surplus | $22,360,000 | 1,364 |
| Undivided profits | $33,147,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,238,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,249,000 | 1,007 |
| Earning assets | $457,767,000 | 1,776 |
| Long-term assets (5+ years) | $291,314,000 | 1,181 |
| Average Assets, year-to-date | $492,132,000 | 1,717 |
| Average Assets, quarterly | $490,859,000 | 1,754 |
| Volatile liabilities | $10,804,000 | 2,658 |
| Insider loans | $91,000 | 3,905 |
| FHLB advances | $14,381,000 | 857 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $67,996,000 | 1,531 |
| Tier 1 (core) risk-based capital | $48,926,000 | 1,793 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $67,996,000 | 1,531 |
| Derivatives | $36,000 | 1,299 |
| 2021-09-30 | Rank | |
| # of Employees: | 92 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $489,766,000 | 1,781 |
| Cash and due from depository institutions | $12,392,000 | 1,510 |
| Interest-bearing balances | $6,204,000 | 3,838 |
| Securities | $237,461,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,302 |
| Net loans & leases | $210,382,000 | 2,187 |
| Loan loss allowance | $3,355,000 | 1,944 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,062,000 | 2,329 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $3,527,000 | 987 |
| All other assets | $20,177,000 | 1,179 |
| Life insurance assets | $6,148,000 | 1,588 |
| Total liabilities and capital | $489,766,000 | 1,781 |
| Total liabilities | $430,825,000 | 1,802 |
| Total deposits | $408,646,000 | 1,804 |
| Interest-bearing deposits | $317,784,000 | 1,719 |
| Deposits held in domestic offices | $408,646,000 | 1,804 |
| % insured | 76.35% | 2,482 |
| Federal funds purchased & repurchase agreements | $2,949,000 | 773 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,448,000 | 1,067 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,782,000 | 1,341 |
| Total equity capital | $58,941,000 | 1,607 |
| Total bank equity capital | $58,941,000 | 1,607 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $430,000 | 2,418 |
| Surplus | $22,360,000 | 1,366 |
| Undivided profits | $36,151,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,244,000 | 1,064 |
| Earning assets | $455,812,000 | 1,773 |
| Long-term assets (5+ years) | $281,920,000 | 1,182 |
| Average Assets, year-to-date | $492,177,000 | 1,734 |
| Average Assets, quarterly | $492,248,000 | 1,762 |
| Volatile liabilities | $12,376,000 | 2,541 |
| Insider loans | $92,000 | 3,985 |
| FHLB advances | $14,448,000 | 903 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $65,142,000 | 1,581 |
| Tier 1 (core) risk-based capital | $50,893,000 | 1,749 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $65,142,000 | 1,581 |
| Derivatives | $66,000 | 1,348 |
| 2021-06-30 | Rank | |
| # of Employees: | 93 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $494,730,000 | 1,751 |
| Cash and due from depository institutions | $15,274,000 | 1,504 |
| Interest-bearing balances | $8,332,000 | 3,655 |
| Securities | $235,963,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,249 |
| Net loans & leases | $212,917,000 | 2,184 |
| Loan loss allowance | $3,353,000 | 1,949 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,083,000 | 2,316 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $3,548,000 | 977 |
| All other assets | $20,620,000 | 1,145 |
| Life insurance assets | $6,240,000 | 1,555 |
| Total liabilities and capital | $494,730,000 | 1,751 |
| Total liabilities | $436,031,000 | 1,765 |
| Total deposits | $410,270,000 | 1,778 |
| Interest-bearing deposits | $317,431,000 | 1,708 |
| Deposits held in domestic offices | $410,270,000 | 1,778 |
| % insured | 75.65% | 2,708 |
| Federal funds purchased & repurchase agreements | $6,070,000 | 630 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,472,000 | 1,135 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,219,000 | 1,239 |
| Total equity capital | $58,699,000 | 1,588 |
| Total bank equity capital | $58,699,000 | 1,588 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $430,000 | 2,439 |
| Surplus | $22,360,000 | 1,348 |
| Undivided profits | $35,909,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,388,000 | 981 |
| Earning assets | $459,537,000 | 1,758 |
| Long-term assets (5+ years) | $277,066,000 | 1,163 |
| Average Assets, year-to-date | $492,980,667 | 1,731 |
| Average Assets, quarterly | $497,802,500 | 1,739 |
| Volatile liabilities | $15,770,000 | 2,264 |
| Insider loans | $92,000 | 4,031 |
| FHLB advances | $14,472,000 | 958 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $65,624,000 | 1,546 |
| Tier 1 (core) risk-based capital | $50,343,000 | 1,724 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $65,624,000 | 1,546 |
| Derivatives | $58,000 | 1,363 |
| 2021-03-31 | Rank | |
| # of Employees: | 94 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $500,875,000 | 1,726 |
| Cash and due from depository institutions | $34,512,000 | 1,480 |
| Interest-bearing balances | $29,677,000 | 2,418 |
| Securities | $220,259,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,368 |
| Net loans & leases | $215,507,000 | 2,165 |
| Loan loss allowance | $3,353,000 | 1,952 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,032,000 | 2,336 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $3,569,000 | 963 |
| All other assets | $20,436,000 | 1,142 |
| Life insurance assets | $6,210,000 | 1,525 |
| Total liabilities and capital | $500,875,000 | 1,726 |
| Total liabilities | $443,126,000 | 1,743 |
| Total deposits | $416,551,000 | 1,753 |
| Interest-bearing deposits | $318,738,000 | 1,677 |
| Deposits held in domestic offices | $416,551,000 | 1,753 |
| % insured | 74.25% | 3,045 |
| Federal funds purchased & repurchase agreements | $7,169,000 | 593 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,605,000 | 1,205 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,801,000 | 1,315 |
| Total equity capital | $57,749,000 | 1,571 |
| Total bank equity capital | $57,749,000 | 1,570 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $430,000 | 2,453 |
| Surplus | $22,360,000 | 1,325 |
| Undivided profits | $34,959,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,682,000 | 1,225 |
| Earning assets | $468,003,000 | 1,720 |
| Long-term assets (5+ years) | $255,210,000 | 1,169 |
| Average Assets, year-to-date | $492,106,000 | 1,723 |
| Average Assets, quarterly | $492,106,000 | 1,723 |
| Volatile liabilities | $16,267,000 | 2,249 |
| Insider loans | $113,000 | 3,999 |
| FHLB advances | $14,605,000 | 995 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $72,864,000 | 1,429 |
| Tier 1 (core) risk-based capital | $49,958,000 | 1,700 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $72,864,000 | 1,429 |
| Derivatives | $74,000 | 1,377 |
| 2020-12-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $483,368,000 | 1,714 |
| Cash and due from depository institutions | $33,702,000 | 1,493 |
| Interest-bearing balances | $27,426,000 | 2,302 |
| Securities | $207,187,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,709 |
| Net loans & leases | $213,165,000 | 2,172 |
| Loan loss allowance | $3,352,000 | 1,922 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,789,000 | 2,404 |
| Other real estate owned | $200,000 | 1,493 |
| Goodwill and other intangibles | $3,590,000 | 957 |
| All other assets | $20,885,000 | 1,103 |
| Life insurance assets | $6,182,000 | 1,513 |
| Total liabilities and capital | $483,368,000 | 1,714 |
| Total liabilities | $424,122,000 | 1,735 |
| Total deposits | $383,192,000 | 1,775 |
| Interest-bearing deposits | $300,769,000 | 1,699 |
| Deposits held in domestic offices | $383,192,000 | 1,775 |
| % insured | 75.52% | 2,912 |
| Federal funds purchased & repurchase agreements | $6,744,000 | 615 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $29,087,000 | 895 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,099,000 | 1,265 |
| Total equity capital | $59,246,000 | 1,522 |
| Total bank equity capital | $59,246,000 | 1,522 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $430,000 | 2,466 |
| Surplus | $22,360,000 | 1,315 |
| Undivided profits | $36,456,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,123,000 | 1,143 |
| Earning assets | $448,628,000 | 1,710 |
| Long-term assets (5+ years) | $239,022,000 | 1,164 |
| Average Assets, year-to-date | $462,660,800 | 1,657 |
| Average Assets, quarterly | $482,850,000 | 1,696 |
| Volatile liabilities | $19,787,000 | 2,065 |
| Insider loans | $61,000 | 4,186 |
| FHLB advances | $29,087,000 | 685 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $68,360,000 | 1,416 |
| Tier 1 (core) risk-based capital | $49,225,000 | 1,681 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $68,360,000 | 1,416 |
| Derivatives | $51,000 | 1,380 |
| 2020-09-30 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $482,332,000 | 1,682 |
| Cash and due from depository institutions | $42,058,000 | 1,503 |
| Interest-bearing balances | $37,018,000 | 1,712 |
| Securities | $179,792,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,348 |
| Net loans & leases | $227,843,000 | 2,122 |
| Loan loss allowance | $3,352,000 | 1,893 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,717,000 | 2,428 |
| Other real estate owned | $295,000 | 1,503 |
| Goodwill and other intangibles | $3,614,000 | 948 |
| All other assets | $22,848,000 | 1,019 |
| Life insurance assets | $5,784,000 | 1,556 |
| Total liabilities and capital | $482,332,000 | 1,682 |
| Total liabilities | $423,942,000 | 1,716 |
| Total deposits | $381,248,000 | 1,743 |
| Interest-bearing deposits | $300,899,000 | 1,662 |
| Deposits held in domestic offices | $381,248,000 | 1,743 |
| % insured | 73.26% | 3,383 |
| Federal funds purchased & repurchase agreements | $8,152,000 | 575 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $29,224,000 | 1,038 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,318,000 | 1,250 |
| Total equity capital | $58,390,000 | 1,518 |
| Total bank equity capital | $58,390,000 | 1,518 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $430,000 | 2,485 |
| Surplus | $22,360,000 | 1,308 |
| Undivided profits | $35,600,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,605,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,326,000 | 1,131 |
| Earning assets | $446,818,000 | 1,690 |
| Long-term assets (5+ years) | $207,626,000 | 1,250 |
| Average Assets, year-to-date | $457,484,000 | 1,653 |
| Average Assets, quarterly | $479,196,500 | 1,677 |
| Volatile liabilities | $27,076,000 | 1,757 |
| Insider loans | $100,000 | 4,123 |
| FHLB advances | $29,224,000 | 798 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $63,758,000 | 1,453 |
| Tier 1 (core) risk-based capital | $48,429,000 | 1,688 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $63,758,000 | 1,453 |
| Derivatives | $19,000 | 1,369 |
| 2020-06-30 | Rank | |
| # of Employees: | 93 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $476,061,000 | 1,681 |
| Cash and due from depository institutions | $43,144,000 | 1,489 |
| Interest-bearing balances | $37,190,000 | 1,729 |
| Securities | $163,397,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 1,417 |
| Net loans & leases | $240,919,000 | 2,025 |
| Loan loss allowance | $3,345,000 | 1,859 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,746,000 | 2,428 |
| Other real estate owned | $368,000 | 1,489 |
| Goodwill and other intangibles | $3,639,000 | 946 |
| All other assets | $18,393,000 | 1,187 |
| Life insurance assets | $5,751,000 | 1,551 |
| Total liabilities and capital | $476,061,000 | 1,681 |
| Total liabilities | $418,880,000 | 1,716 |
| Total deposits | $372,093,000 | 1,768 |
| Interest-bearing deposits | $293,239,000 | 1,661 |
| Deposits held in domestic offices | $372,093,000 | 1,768 |
| % insured | 73.97% | 3,384 |
| Federal funds purchased & repurchase agreements | $8,836,000 | 564 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $32,265,000 | 1,028 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,686,000 | 1,214 |
| Total equity capital | $57,181,000 | 1,518 |
| Total bank equity capital | $57,181,000 | 1,518 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $430,000 | 2,499 |
| Surplus | $22,360,000 | 1,294 |
| Undivided profits | $34,391,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,675,000 | 971 |
| Earning assets | $443,961,000 | 1,682 |
| Long-term assets (5+ years) | $200,182,000 | 1,250 |
| Average Assets, year-to-date | $449,201,333 | 1,660 |
| Average Assets, quarterly | $459,052,500 | 1,664 |
| Volatile liabilities | $30,552,000 | 1,659 |
| Insider loans | $105,000 | 4,134 |
| FHLB advances | $32,265,000 | 780 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $54,244,000 | 1,562 |
| Tier 1 (core) risk-based capital | $47,397,000 | 1,698 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $54,244,000 | 1,562 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 92 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $442,044,000 | 1,659 |
| Cash and due from depository institutions | $24,919,000 | 1,515 |
| Interest-bearing balances | $16,148,000 | 2,264 |
| Securities | $167,775,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,125 |
| Net loans & leases | $223,731,000 | 2,017 |
| Loan loss allowance | $3,053,000 | 1,897 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,858,000 | 2,405 |
| Other real estate owned | $338,000 | 1,515 |
| Goodwill and other intangibles | $3,664,000 | 941 |
| All other assets | $17,484,000 | 1,208 |
| Life insurance assets | $5,722,000 | 1,556 |
| Total liabilities and capital | $442,044,000 | 1,659 |
| Total liabilities | $387,883,000 | 1,664 |
| Total deposits | $348,955,000 | 1,722 |
| Interest-bearing deposits | $283,736,000 | 1,652 |
| Deposits held in domestic offices | $348,955,000 | 1,722 |
| % insured | 73.84% | 3,637 |
| Federal funds purchased & repurchase agreements | $5,261,000 | 694 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,710,000 | 934 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,957,000 | 1,373 |
| Total equity capital | $54,161,000 | 1,551 |
| Total bank equity capital | $54,161,000 | 1,550 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $430,000 | 2,514 |
| Surplus | $22,360,000 | 1,293 |
| Undivided profits | $31,371,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,952,000 | 1,031 |
| Earning assets | $407,929,000 | 1,661 |
| Long-term assets (5+ years) | $201,959,000 | 1,194 |
| Average Assets, year-to-date | $435,771,500 | 1,663 |
| Average Assets, quarterly | $435,771,500 | 1,663 |
| Volatile liabilities | $26,475,000 | 1,830 |
| Insider loans | $211,000 | 3,918 |
| FHLB advances | $29,710,000 | 869 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $57,443,000 | 1,478 |
| Tier 1 (core) risk-based capital | $47,434,000 | 1,679 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $57,443,000 | 1,478 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 96 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $429,553,000 | 1,676 |
| Cash and due from depository institutions | $15,692,000 | 1,454 |
| Interest-bearing balances | $4,909,000 | 3,682 |
| Securities | $161,051,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $226,922,000 | 1,998 |
| Loan loss allowance | $3,030,000 | 1,857 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,814,000 | 2,434 |
| Other real estate owned | $295,000 | 1,454 |
| Goodwill and other intangibles | $3,688,000 | 932 |
| All other assets | $18,091,000 | 1,149 |
| Life insurance assets | $5,693,000 | 1,558 |
| Total liabilities and capital | $429,553,000 | 1,676 |
| Total liabilities | $376,068,000 | 1,683 |
| Total deposits | $338,063,000 | 1,755 |
| Interest-bearing deposits | $272,425,000 | 1,693 |
| Deposits held in domestic offices | $338,063,000 | 1,755 |
| % insured | 74.85% | 3,522 |
| Federal funds purchased & repurchase agreements | $3,974,000 | 770 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,750,000 | 854 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,281,000 | 1,301 |
| Total equity capital | $53,485,000 | 1,560 |
| Total bank equity capital | $53,485,000 | 1,560 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $430,000 | 2,549 |
| Surplus | $22,360,000 | 1,294 |
| Undivided profits | $30,695,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,689,000 | 861 |
| Earning assets | $392,882,000 | 1,687 |
| Long-term assets (5+ years) | $192,919,000 | 1,204 |
| Average Assets, year-to-date | $430,491,000 | 1,626 |
| Average Assets, quarterly | $429,800,500 | 1,666 |
| Volatile liabilities | $28,060,000 | 1,766 |
| Insider loans | $222,000 | 3,956 |
| FHLB advances | $29,750,000 | 796 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $57,154,000 | 1,466 |
| Tier 1 (core) risk-based capital | $46,342,000 | 1,713 |
| Tier 2 risk-based capital | $3,200,000 | 1,651 |
| Total risk weighted assets | $360,107,000 | 1,448 |
| Total unused commitments | $57,154,000 | 1,466 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 96 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $430,048,000 | 1,674 |
| Cash and due from depository institutions | $15,164,000 | 1,453 |
| Interest-bearing balances | $6,317,000 | 3,392 |
| Securities | $160,032,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 2,182 |
| Net loans & leases | $231,937,000 | 1,969 |
| Loan loss allowance | $2,970,000 | 1,922 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,871,000 | 2,408 |
| Other real estate owned | $295,000 | 1,453 |
| Goodwill and other intangibles | $3,714,000 | 922 |
| All other assets | $14,845,000 | 1,344 |
| Life insurance assets | $5,663,000 | 1,570 |
| Total liabilities and capital | $430,048,000 | 1,674 |
| Total liabilities | $379,381,000 | 1,674 |
| Total deposits | $340,046,000 | 1,744 |
| Interest-bearing deposits | $273,098,000 | 1,687 |
| Deposits held in domestic offices | $340,046,000 | 1,744 |
| % insured | 74.80% | 3,672 |
| Federal funds purchased & repurchase agreements | $3,083,000 | 856 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,885,000 | 809 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,367,000 | 1,589 |
| Total equity capital | $50,667,000 | 1,644 |
| Total bank equity capital | $50,667,000 | 1,644 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $430,000 | 2,590 |
| Surplus | $22,360,000 | 1,296 |
| Undivided profits | $27,877,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,200,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,820,000 | 848 |
| Earning assets | $398,476,000 | 1,670 |
| Long-term assets (5+ years) | $196,001,000 | 1,174 |
| Average Assets, year-to-date | $430,725,500 | 1,636 |
| Average Assets, quarterly | $434,311,000 | 1,650 |
| Volatile liabilities | $41,649,000 | 1,336 |
| Insider loans | $244,000 | 3,998 |
| FHLB advances | $32,885,000 | 747 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $60,449,000 | 1,430 |
| Tier 1 (core) risk-based capital | $43,291,000 | 1,810 |
| Tier 2 risk-based capital | $3,132,000 | 1,696 |
| Total risk weighted assets | $350,413,000 | 1,491 |
| Total unused commitments | $60,449,000 | 1,430 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 99 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $438,574,000 | 1,634 |
| Cash and due from depository institutions | $14,306,000 | 1,432 |
| Interest-bearing balances | $6,491,000 | 3,280 |
| Securities | $165,341,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 2,000 |
| Net loans & leases | $236,048,000 | 1,935 |
| Loan loss allowance | $2,951,000 | 1,931 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,927,000 | 2,406 |
| Other real estate owned | $93,000 | 1,432 |
| Goodwill and other intangibles | $3,740,000 | 922 |
| All other assets | $14,804,000 | 1,348 |
| Life insurance assets | $5,629,000 | 1,573 |
| Total liabilities and capital | $438,574,000 | 1,634 |
| Total liabilities | $389,060,000 | 1,635 |
| Total deposits | $341,186,000 | 1,737 |
| Interest-bearing deposits | $279,699,000 | 1,661 |
| Deposits held in domestic offices | $341,186,000 | 1,737 |
| % insured | 74.54% | 3,773 |
| Federal funds purchased & repurchase agreements | $3,367,000 | 834 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $41,425,000 | 717 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,082,000 | 1,591 |
| Total equity capital | $49,514,000 | 1,655 |
| Total bank equity capital | $49,514,000 | 1,655 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $430,000 | 2,612 |
| Surplus | $22,360,000 | 1,292 |
| Undivided profits | $26,724,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,145,000 | 770 |
| Earning assets | $408,195,000 | 1,627 |
| Long-term assets (5+ years) | $196,761,000 | 1,166 |
| Average Assets, year-to-date | $430,951,330 | 1,633 |
| Average Assets, quarterly | $433,627,500 | 1,635 |
| Volatile liabilities | $58,307,000 | 1,032 |
| Insider loans | $242,000 | 4,047 |
| FHLB advances | $41,425,000 | 658 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $56,662,000 | 1,462 |
| Tier 1 (core) risk-based capital | $42,771,000 | 1,815 |
| Tier 2 risk-based capital | $3,106,000 | 1,703 |
| Total risk weighted assets | $347,380,000 | 1,502 |
| Total unused commitments | $56,662,000 | 1,462 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 99 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $428,681,000 | 1,662 |
| Cash and due from depository institutions | $15,541,000 | 1,430 |
| Interest-bearing balances | $5,919,000 | 3,559 |
| Securities | $153,765,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 1,610 |
| Net loans & leases | $236,178,000 | 1,927 |
| Loan loss allowance | $2,890,000 | 1,963 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,962,000 | 2,412 |
| Other real estate owned | $93,000 | 1,430 |
| Goodwill and other intangibles | $3,766,000 | 922 |
| All other assets | $14,091,000 | 1,399 |
| Life insurance assets | $6,126,000 | 1,482 |
| Total liabilities and capital | $428,681,000 | 1,662 |
| Total liabilities | $381,032,000 | 1,668 |
| Total deposits | $339,675,000 | 1,745 |
| Interest-bearing deposits | $273,520,000 | 1,693 |
| Deposits held in domestic offices | $339,675,000 | 1,745 |
| % insured | 76.90% | 3,510 |
| Federal funds purchased & repurchase agreements | $3,461,000 | 839 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $35,369,000 | 767 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,527,000 | 1,756 |
| Total equity capital | $47,649,000 | 1,675 |
| Total bank equity capital | $47,649,000 | 1,675 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $430,000 | 2,643 |
| Surplus | $22,360,000 | 1,294 |
| Undivided profits | $24,859,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,206,000 | 962 |
| Earning assets | $397,147,000 | 1,661 |
| Long-term assets (5+ years) | $182,892,000 | 1,222 |
| Average Assets, year-to-date | $427,140,000 | 1,650 |
| Average Assets, quarterly | $427,140,000 | 1,650 |
| Volatile liabilities | $50,737,000 | 1,130 |
| Insider loans | $194,000 | 4,178 |
| FHLB advances | $35,369,000 | 691 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $54,911,000 | 1,515 |
| Tier 1 (core) risk-based capital | $42,467,000 | 1,820 |
| Tier 2 risk-based capital | $3,038,000 | 1,741 |
| Total risk weighted assets | $394,818,000 | 1,325 |
| Total unused commitments | $54,911,000 | 1,515 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 99 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $425,742,000 | 1,643 |
| Cash and due from depository institutions | $15,047,000 | 1,421 |
| Interest-bearing balances | $6,701,000 | 3,145 |
| Securities | $152,814,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 1,615 |
| Net loans & leases | $233,866,000 | 1,946 |
| Loan loss allowance | $3,018,000 | 1,885 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,013,000 | 2,363 |
| Other real estate owned | $93,000 | 1,421 |
| Goodwill and other intangibles | $3,792,000 | 921 |
| All other assets | $15,347,000 | 1,318 |
| Life insurance assets | $6,094,000 | 1,482 |
| Total liabilities and capital | $425,742,000 | 1,643 |
| Total liabilities | $380,317,000 | 1,654 |
| Total deposits | $328,613,000 | 1,785 |
| Interest-bearing deposits | $268,215,000 | 1,699 |
| Deposits held in domestic offices | $328,613,000 | 1,785 |
| % insured | 78.16% | 3,262 |
| Federal funds purchased & repurchase agreements | $5,078,000 | 818 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,408,000 | 713 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,218,000 | 1,879 |
| Total equity capital | $45,425,000 | 1,712 |
| Total bank equity capital | $45,425,000 | 1,712 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $430,000 | 2,659 |
| Surplus | $22,360,000 | 1,286 |
| Undivided profits | $22,635,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,762,000 | 843 |
| Earning assets | $394,151,000 | 1,659 |
| Long-term assets (5+ years) | $183,256,000 | 1,228 |
| Average Assets, year-to-date | $434,003,200 | 1,583 |
| Average Assets, quarterly | $426,090,500 | 1,635 |
| Volatile liabilities | $60,874,000 | 1,014 |
| Insider loans | $146,000 | 4,342 |
| FHLB advances | $44,408,000 | 669 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $57,212,000 | 1,463 |
| Tier 1 (core) risk-based capital | $41,829,000 | 1,817 |
| Tier 2 risk-based capital | $3,158,000 | 1,694 |
| Total risk weighted assets | $347,389,000 | 1,483 |
| Total unused commitments | $57,212,000 | 1,464 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 99 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $426,439,000 | 1,644 |
| Cash and due from depository institutions | $18,064,000 | 1,428 |
| Interest-bearing balances | $10,734,000 | 2,316 |
| Securities | $152,367,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $232,369,000 | 1,964 |
| Loan loss allowance | $2,962,000 | 1,920 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,876,000 | 2,399 |
| Other real estate owned | $0 | 1,428 |
| Goodwill and other intangibles | $3,819,000 | 908 |
| All other assets | $15,944,000 | 1,294 |
| Life insurance assets | $6,062,000 | 1,491 |
| Total liabilities and capital | $426,439,000 | 1,644 |
| Total liabilities | $382,297,000 | 1,635 |
| Total deposits | $325,754,000 | 1,780 |
| Interest-bearing deposits | $265,361,000 | 1,714 |
| Deposits held in domestic offices | $325,754,000 | 1,780 |
| % insured | 78.05% | 3,442 |
| Federal funds purchased & repurchase agreements | $3,901,000 | 953 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,542,000 | 652 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,100,000 | 2,006 |
| Total equity capital | $44,142,000 | 1,725 |
| Total bank equity capital | $44,142,000 | 1,725 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $430,000 | 2,698 |
| Surplus | $22,360,000 | 1,282 |
| Undivided profits | $21,352,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 375 |
| Income earned, not collected on loans | $3,374,000 | 951 |
| Earning assets | $395,470,000 | 1,646 |
| Long-term assets (5+ years) | $174,943,000 | 1,266 |
| Average Assets, year-to-date | $436,068,500 | 1,582 |
| Average Assets, quarterly | $430,100,000 | 1,623 |
| Volatile liabilities | $61,169,000 | 997 |
| Insider loans | $115,000 | 4,483 |
| FHLB advances | $50,542,000 | 616 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $60,148,000 | 1,431 |
| Tier 1 (core) risk-based capital | $41,461,000 | 1,832 |
| Tier 2 risk-based capital | $3,094,000 | 1,716 |
| Total risk weighted assets | $358,331,000 | 1,438 |
| Total unused commitments | $60,148,000 | 1,431 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 98 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $433,761,000 | 1,616 |
| Cash and due from depository institutions | $27,671,000 | 1,460 |
| Interest-bearing balances | $19,441,000 | 1,559 |
| Securities | $158,595,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,199 |
| Net loans & leases | $224,057,000 | 2,009 |
| Loan loss allowance | $2,901,000 | 1,953 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,950,000 | 2,384 |
| Other real estate owned | $59,000 | 1,460 |
| Goodwill and other intangibles | $3,847,000 | 900 |
| All other assets | $15,552,000 | 1,305 |
| Life insurance assets | $6,025,000 | 1,497 |
| Total liabilities and capital | $433,761,000 | 1,616 |
| Total liabilities | $387,099,000 | 1,622 |
| Total deposits | $331,966,000 | 1,761 |
| Interest-bearing deposits | $278,389,000 | 1,645 |
| Deposits held in domestic offices | $331,966,000 | 1,761 |
| % insured | 77.95% | 3,546 |
| Federal funds purchased & repurchase agreements | $5,656,000 | 813 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,581,000 | 708 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,896,000 | 2,023 |
| Total equity capital | $46,662,000 | 1,634 |
| Total bank equity capital | $46,662,000 | 1,633 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $430,000 | 2,735 |
| Surplus | $22,360,000 | 1,286 |
| Undivided profits | $23,872,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,426,000 | 854 |
| Earning assets | $402,123,000 | 1,621 |
| Long-term assets (5+ years) | $180,263,000 | 1,253 |
| Average Assets, year-to-date | $439,278,330 | 1,586 |
| Average Assets, quarterly | $438,222,500 | 1,596 |
| Volatile liabilities | $55,927,000 | 1,061 |
| Insider loans | $184,000 | 4,341 |
| FHLB advances | $47,581,000 | 667 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $59,833,000 | 1,431 |
| Tier 1 (core) risk-based capital | $43,374,000 | 1,731 |
| Tier 2 risk-based capital | $3,026,000 | 1,749 |
| Total risk weighted assets | $348,098,000 | 1,466 |
| Total unused commitments | $59,833,000 | 1,431 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 98 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $442,684,000 | 1,591 |
| Cash and due from depository institutions | $39,469,000 | 1,454 |
| Interest-bearing balances | $32,350,000 | 1,097 |
| Securities | $156,585,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,082 |
| Net loans & leases | $220,271,000 | 2,020 |
| Loan loss allowance | $2,843,000 | 1,987 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,878,000 | 2,450 |
| Other real estate owned | $59,000 | 1,454 |
| Goodwill and other intangibles | $3,874,000 | 885 |
| All other assets | $15,718,000 | 1,271 |
| Life insurance assets | $5,992,000 | 1,502 |
| Total liabilities and capital | $442,684,000 | 1,591 |
| Total liabilities | $396,109,000 | 1,584 |
| Total deposits | $339,406,000 | 1,724 |
| Interest-bearing deposits | $278,242,000 | 1,657 |
| Deposits held in domestic offices | $339,406,000 | 1,724 |
| % insured | 77.05% | 3,736 |
| Federal funds purchased & repurchase agreements | $5,110,000 | 825 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,023,000 | 672 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,570,000 | 1,288 |
| Total equity capital | $46,575,000 | 1,623 |
| Total bank equity capital | $46,575,000 | 1,623 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $430,000 | 2,770 |
| Surplus | $22,360,000 | 1,290 |
| Undivided profits | $23,785,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,955,000 | 924 |
| Earning assets | $412,036,000 | 1,586 |
| Long-term assets (5+ years) | $182,671,000 | 1,255 |
| Average Assets, year-to-date | $442,037,000 | 1,587 |
| Average Assets, quarterly | $442,037,000 | 1,587 |
| Volatile liabilities | $58,342,000 | 975 |
| Insider loans | $146,000 | 4,500 |
| FHLB advances | $48,023,000 | 630 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $59,756,000 | 1,435 |
| Tier 1 (core) risk-based capital | $43,153,000 | 1,728 |
| Tier 2 risk-based capital | $2,961,000 | 1,778 |
| Total risk weighted assets | $343,989,000 | 1,464 |
| Total unused commitments | $59,756,000 | 1,435 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 100 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $441,249,000 | 1,607 |
| Cash and due from depository institutions | $41,973,000 | 1,439 |
| Interest-bearing balances | $33,043,000 | 998 |
| Securities | $157,216,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,542 |
| Net loans & leases | $217,674,000 | 2,060 |
| Loan loss allowance | $2,781,000 | 2,018 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,908,000 | 2,461 |
| Other real estate owned | $59,000 | 1,439 |
| Goodwill and other intangibles | $3,902,000 | 880 |
| All other assets | $15,617,000 | 1,295 |
| Life insurance assets | $5,960,000 | 1,516 |
| Total liabilities and capital | $441,249,000 | 1,607 |
| Total liabilities | $394,122,000 | 1,607 |
| Total deposits | $337,194,000 | 1,734 |
| Interest-bearing deposits | $284,384,000 | 1,617 |
| Deposits held in domestic offices | $337,194,000 | 1,734 |
| % insured | 76.77% | 3,786 |
| Federal funds purchased & repurchase agreements | $5,005,000 | 895 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,061,000 | 693 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,862,000 | 1,252 |
| Total equity capital | $47,127,000 | 1,624 |
| Total bank equity capital | $47,127,000 | 1,624 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $430,000 | 2,801 |
| Surplus | $22,360,000 | 1,309 |
| Undivided profits | $24,337,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,352,000 | 877 |
| Earning assets | $408,833,000 | 1,603 |
| Long-term assets (5+ years) | $185,966,000 | 1,252 |
| Average Assets, year-to-date | $445,834,400 | 1,559 |
| Average Assets, quarterly | $443,879,500 | 1,591 |
| Volatile liabilities | $58,088,000 | 1,010 |
| Insider loans | $161,000 | 4,517 |
| FHLB advances | $48,061,000 | 656 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $60,275,000 | 1,412 |
| Tier 1 (core) risk-based capital | $42,707,000 | 1,744 |
| Tier 2 risk-based capital | $2,891,000 | 1,817 |
| Total risk weighted assets | $339,037,000 | 1,487 |
| Total unused commitments | $60,275,000 | 1,412 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 99 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $446,510,000 | 1,597 |
| Cash and due from depository institutions | $36,065,000 | 1,477 |
| Interest-bearing balances | $29,222,000 | 1,148 |
| Securities | $161,857,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 792 |
| Net loans & leases | $222,145,000 | 2,022 |
| Loan loss allowance | $2,743,000 | 2,082 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,882,000 | 2,475 |
| Other real estate owned | $0 | 1,477 |
| Goodwill and other intangibles | $3,931,000 | 880 |
| All other assets | $15,315,000 | 1,321 |
| Life insurance assets | $5,927,000 | 1,521 |
| Total liabilities and capital | $446,510,000 | 1,597 |
| Total liabilities | $398,946,000 | 1,585 |
| Total deposits | $341,189,000 | 1,709 |
| Interest-bearing deposits | $288,161,000 | 1,604 |
| Deposits held in domestic offices | $341,189,000 | 1,709 |
| % insured | 76.37% | 4,000 |
| Federal funds purchased & repurchase agreements | $5,521,000 | 890 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $47,693,000 | 685 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,543,000 | 1,173 |
| Total equity capital | $47,564,000 | 1,636 |
| Total bank equity capital | $47,564,000 | 1,636 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $430,000 | 2,840 |
| Surplus | $22,360,000 | 1,309 |
| Undivided profits | $24,774,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,190,000 | 904 |
| Earning assets | $416,539,000 | 1,584 |
| Long-term assets (5+ years) | $188,863,000 | 1,248 |
| Average Assets, year-to-date | $446,980,750 | 1,562 |
| Average Assets, quarterly | $452,158,500 | 1,571 |
| Volatile liabilities | $59,403,000 | 982 |
| Insider loans | $166,000 | 4,565 |
| FHLB advances | $47,693,000 | 653 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $57,581,000 | 1,486 |
| Tier 1 (core) risk-based capital | $42,355,000 | 1,776 |
| Tier 2 risk-based capital | $2,846,000 | 1,845 |
| Total risk weighted assets | $345,302,000 | 1,458 |
| Total unused commitments | $57,581,000 | 1,486 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 100 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $457,807,000 | 1,559 |
| Cash and due from depository institutions | $57,428,000 | 1,472 |
| Interest-bearing balances | $48,137,000 | 677 |
| Securities | $150,394,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $9,995,000 | 336 |
| Net loans & leases | $216,794,000 | 2,046 |
| Loan loss allowance | $2,748,000 | 2,082 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,944,000 | 2,459 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $3,960,000 | 871 |
| All other assets | $15,292,000 | 1,319 |
| Life insurance assets | $5,888,000 | 1,519 |
| Total liabilities and capital | $457,807,000 | 1,559 |
| Total liabilities | $410,620,000 | 1,543 |
| Total deposits | $352,878,000 | 1,659 |
| Interest-bearing deposits | $298,189,000 | 1,554 |
| Deposits held in domestic offices | $352,878,000 | 1,659 |
| % insured | 75.58% | 4,220 |
| Federal funds purchased & repurchase agreements | $5,968,000 | 869 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,231,000 | 693 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,543,000 | 1,097 |
| Total equity capital | $47,187,000 | 1,644 |
| Total bank equity capital | $47,187,000 | 1,644 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $430,000 | 2,861 |
| Surplus | $22,360,000 | 1,315 |
| Undivided profits | $24,397,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,234,000 | 824 |
| Earning assets | $425,320,000 | 1,555 |
| Long-term assets (5+ years) | $185,035,000 | 1,274 |
| Average Assets, year-to-date | $447,137,670 | 1,571 |
| Average Assets, quarterly | $453,396,500 | 1,559 |
| Volatile liabilities | $59,742,000 | 938 |
| Insider loans | $198,000 | 4,538 |
| FHLB advances | $47,231,000 | 657 |
| Loans and leases held for sale | $245,000 | 1,503 |
| Unused loan commitments | $61,315,000 | 1,409 |
| Tier 1 (core) risk-based capital | $41,838,000 | 1,773 |
| Tier 2 risk-based capital | $2,843,000 | 1,839 |
| Total risk weighted assets | $339,074,000 | 1,463 |
| Total unused commitments | $61,315,000 | 1,409 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 98 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $448,986,000 | 1,583 |
| Cash and due from depository institutions | $51,658,000 | 1,491 |
| Interest-bearing balances | $44,158,000 | 853 |
| Securities | $152,880,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 504 |
| Net loans & leases | $214,617,000 | 2,050 |
| Loan loss allowance | $2,803,000 | 2,060 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,003,000 | 2,459 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $3,989,000 | 861 |
| All other assets | $14,699,000 | 1,353 |
| Life insurance assets | $5,855,000 | 1,526 |
| Total liabilities and capital | $448,986,000 | 1,583 |
| Total liabilities | $402,309,000 | 1,575 |
| Total deposits | $346,256,000 | 1,697 |
| Interest-bearing deposits | $292,509,000 | 1,586 |
| Deposits held in domestic offices | $346,256,000 | 1,697 |
| % insured | 75.99% | 4,174 |
| Federal funds purchased & repurchase agreements | $5,043,000 | 896 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $46,671,000 | 650 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,339,000 | 1,127 |
| Total equity capital | $46,677,000 | 1,632 |
| Total bank equity capital | $46,677,000 | 1,632 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $430,000 | 2,898 |
| Surplus | $22,360,000 | 1,318 |
| Undivided profits | $23,887,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,667,000 | 979 |
| Earning assets | $418,795,000 | 1,571 |
| Long-term assets (5+ years) | $192,398,000 | 1,231 |
| Average Assets, year-to-date | $441,803,000 | 1,600 |
| Average Assets, quarterly | $441,803,000 | 1,600 |
| Volatile liabilities | $58,515,000 | 916 |
| Insider loans | $198,000 | 4,594 |
| FHLB advances | $46,671,000 | 611 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $55,442,000 | 1,512 |
| Tier 1 (core) risk-based capital | $42,164,000 | 1,740 |
| Tier 2 risk-based capital | $2,891,000 | 1,815 |
| Total risk weighted assets | $335,913,000 | 1,463 |
| Total unused commitments | $55,442,000 | 1,512 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 99 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $434,471,000 | 1,620 |
| Cash and due from depository institutions | $48,795,000 | 1,473 |
| Interest-bearing balances | $40,110,000 | 851 |
| Securities | $137,416,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 564 |
| Net loans & leases | $218,650,000 | 2,011 |
| Loan loss allowance | $2,773,000 | 2,071 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,035,000 | 2,463 |
| Other real estate owned | $0 | 1,473 |
| Goodwill and other intangibles | $4,018,000 | 857 |
| All other assets | $15,617,000 | 1,308 |
| Life insurance assets | $5,822,000 | 1,527 |
| Total liabilities and capital | $434,471,000 | 1,620 |
| Total liabilities | $389,062,000 | 1,609 |
| Total deposits | $333,804,000 | 1,730 |
| Interest-bearing deposits | $279,440,000 | 1,628 |
| Deposits held in domestic offices | $333,804,000 | 1,730 |
| % insured | 77.76% | 3,930 |
| Federal funds purchased & repurchase agreements | $4,515,000 | 1,013 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $46,209,000 | 687 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,534,000 | 1,114 |
| Total equity capital | $45,409,000 | 1,663 |
| Total bank equity capital | $45,409,000 | 1,663 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $430,000 | 2,933 |
| Surplus | $22,360,000 | 1,318 |
| Undivided profits | $22,619,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,146,000 | 866 |
| Earning assets | $402,116,000 | 1,615 |
| Long-term assets (5+ years) | $178,532,000 | 1,324 |
| Average Assets, year-to-date | $435,413,600 | 1,559 |
| Average Assets, quarterly | $435,501,000 | 1,608 |
| Volatile liabilities | $58,737,000 | 914 |
| Insider loans | $201,000 | 4,627 |
| FHLB advances | $46,209,000 | 653 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $56,203,000 | 1,460 |
| Tier 1 (core) risk-based capital | $41,457,000 | 1,766 |
| Tier 2 risk-based capital | $2,853,000 | 1,825 |
| Total risk weighted assets | $340,185,000 | 1,441 |
| Total unused commitments | $56,203,000 | 1,460 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 101 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $436,531,000 | 1,599 |
| Cash and due from depository institutions | $40,739,000 | 1,443 |
| Interest-bearing balances | $33,410,000 | 1,059 |
| Securities | $145,250,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 683 |
| Net loans & leases | $222,344,000 | 1,989 |
| Loan loss allowance | $2,781,000 | 2,070 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,801,000 | 2,560 |
| Other real estate owned | $50,000 | 1,443 |
| Goodwill and other intangibles | $4,045,000 | 848 |
| All other assets | $15,632,000 | 1,268 |
| Life insurance assets | $5,783,000 | 1,522 |
| Total liabilities and capital | $436,531,000 | 1,599 |
| Total liabilities | $383,665,000 | 1,621 |
| Total deposits | $330,387,000 | 1,732 |
| Interest-bearing deposits | $276,402,000 | 1,634 |
| Deposits held in domestic offices | $330,387,000 | 1,731 |
| % insured | 77.83% | 4,073 |
| Federal funds purchased & repurchase agreements | $5,044,000 | 969 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,089,000 | 722 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,145,000 | 1,087 |
| Total equity capital | $52,866,000 | 1,500 |
| Total bank equity capital | $52,866,000 | 1,500 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $430,000 | 2,971 |
| Surplus | $22,360,000 | 1,309 |
| Undivided profits | $30,076,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,113,000 | 865 |
| Earning assets | $405,674,000 | 1,592 |
| Long-term assets (5+ years) | $182,576,000 | 1,272 |
| Average Assets, year-to-date | $435,649,250 | 1,554 |
| Average Assets, quarterly | $438,422,000 | 1,575 |
| Volatile liabilities | $56,461,000 | 943 |
| Insider loans | $267,000 | 4,508 |
| FHLB advances | $43,089,000 | 687 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $53,304,000 | 1,523 |
| Tier 1 (core) risk-based capital | $46,811,000 | 1,584 |
| Tier 2 risk-based capital | $2,854,000 | 1,812 |
| Total risk weighted assets | $340,425,000 | 1,436 |
| Total unused commitments | $53,304,000 | 1,523 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 101 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $440,313,000 | 1,571 |
| Cash and due from depository institutions | $41,591,000 | 1,443 |
| Interest-bearing balances | $33,730,000 | 990 |
| Securities | $147,256,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 719 |
| Net loans & leases | $223,514,000 | 1,971 |
| Loan loss allowance | $2,790,000 | 2,067 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,147,000 | 2,456 |
| Other real estate owned | $50,000 | 1,443 |
| Goodwill and other intangibles | $4,077,000 | 847 |
| All other assets | $15,338,000 | 1,283 |
| Life insurance assets | $5,748,000 | 1,522 |
| Total liabilities and capital | $440,313,000 | 1,571 |
| Total liabilities | $387,511,000 | 1,583 |
| Total deposits | $331,993,000 | 1,708 |
| Interest-bearing deposits | $282,205,000 | 1,583 |
| Deposits held in domestic offices | $331,993,000 | 1,707 |
| % insured | 78.32% | 4,126 |
| Federal funds purchased & repurchase agreements | $4,701,000 | 1,016 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,126,000 | 715 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,691,000 | 983 |
| Total equity capital | $52,802,000 | 1,492 |
| Total bank equity capital | $52,802,000 | 1,492 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $430,000 | 3,008 |
| Surplus | $22,360,000 | 1,313 |
| Undivided profits | $30,012,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,290,000 | 784 |
| Earning assets | $408,840,000 | 1,565 |
| Long-term assets (5+ years) | $188,001,000 | 1,215 |
| Average Assets, year-to-date | $435,355,330 | 1,559 |
| Average Assets, quarterly | $433,081,000 | 1,583 |
| Volatile liabilities | $57,914,000 | 924 |
| Insider loans | $260,000 | 4,575 |
| FHLB advances | $45,126,000 | 685 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $49,431,000 | 1,612 |
| Tier 1 (core) risk-based capital | $46,306,000 | 1,592 |
| Tier 2 risk-based capital | $2,855,000 | 1,814 |
| Total risk weighted assets | $339,432,000 | 1,434 |
| Total unused commitments | $49,431,000 | 1,612 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 99 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $425,849,000 | 1,600 |
| Cash and due from depository institutions | $25,672,000 | 1,467 |
| Interest-bearing balances | $9,106,000 | 3,031 |
| Securities | $152,659,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 1,757 |
| Net loans & leases | $223,950,000 | 1,944 |
| Loan loss allowance | $2,693,000 | 2,133 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,123,000 | 2,459 |
| Other real estate owned | $50,000 | 1,467 |
| Goodwill and other intangibles | $4,109,000 | 844 |
| All other assets | $14,291,000 | 1,333 |
| Life insurance assets | $5,713,000 | 1,514 |
| Total liabilities and capital | $425,849,000 | 1,600 |
| Total liabilities | $374,554,000 | 1,617 |
| Total deposits | $331,878,000 | 1,707 |
| Interest-bearing deposits | $281,030,000 | 1,591 |
| Deposits held in domestic offices | $331,878,000 | 1,707 |
| % insured | 78.61% | 4,105 |
| Federal funds purchased & repurchase agreements | $5,209,000 | 966 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,065,000 | 818 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,402,000 | 992 |
| Total equity capital | $51,295,000 | 1,519 |
| Total bank equity capital | $51,295,000 | 1,519 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $430,000 | 3,036 |
| Surplus | $22,360,000 | 1,315 |
| Undivided profits | $28,505,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,769,000 | 907 |
| Earning assets | $386,710,000 | 1,626 |
| Long-term assets (5+ years) | $187,346,000 | 1,212 |
| Average Assets, year-to-date | $432,876,500 | 1,571 |
| Average Assets, quarterly | $432,876,500 | 1,571 |
| Volatile liabilities | $45,120,000 | 1,074 |
| Insider loans | $267,000 | 4,579 |
| FHLB advances | $32,065,000 | 774 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $50,520,000 | 1,562 |
| Tier 1 (core) risk-based capital | $45,686,000 | 1,600 |
| Tier 2 risk-based capital | $2,751,000 | 1,852 |
| Total risk weighted assets | $336,107,000 | 1,431 |
| Total unused commitments | $50,520,000 | 1,562 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 101 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $439,762,000 | 1,558 |
| Cash and due from depository institutions | $29,189,000 | 1,430 |
| Interest-bearing balances | $19,476,000 | 1,646 |
| Securities | $158,573,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $228,220,000 | 1,916 |
| Loan loss allowance | $2,695,000 | 2,123 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,175,000 | 2,459 |
| Other real estate owned | $50,000 | 1,430 |
| Goodwill and other intangibles | $4,140,000 | 841 |
| All other assets | $15,415,000 | 1,279 |
| Life insurance assets | $5,673,000 | 1,501 |
| Total liabilities and capital | $439,762,000 | 1,558 |
| Total liabilities | $389,759,000 | 1,563 |
| Total deposits | $332,934,000 | 1,688 |
| Interest-bearing deposits | $280,216,000 | 1,589 |
| Deposits held in domestic offices | $332,934,000 | 1,688 |
| % insured | 79.90% | 3,871 |
| Federal funds purchased & repurchase agreements | $6,164,000 | 947 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,902,000 | 691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,759,000 | 1,061 |
| Total equity capital | $50,003,000 | 1,529 |
| Total bank equity capital | $50,003,000 | 1,529 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $430,000 | 3,069 |
| Surplus | $22,360,000 | 1,324 |
| Undivided profits | $27,213,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,219,000 | 795 |
| Earning assets | $406,269,000 | 1,555 |
| Long-term assets (5+ years) | $191,787,000 | 1,202 |
| Average Assets, year-to-date | $434,022,000 | 1,533 |
| Average Assets, quarterly | $431,788,000 | 1,573 |
| Volatile liabilities | $58,614,000 | 876 |
| Insider loans | $279,000 | 4,611 |
| FHLB advances | $45,902,000 | 654 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $48,704,000 | 1,574 |
| Tier 1 (core) risk-based capital | $45,183,000 | 1,599 |
| Tier 2 risk-based capital | $2,745,000 | 1,842 |
| Total risk weighted assets | $341,860,000 | 1,410 |
| Total unused commitments | $48,704,000 | 1,574 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 101 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $423,814,000 | 1,606 |
| Cash and due from depository institutions | $26,763,000 | 1,441 |
| Interest-bearing balances | $19,493,000 | 1,644 |
| Securities | $163,770,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,080 |
| Net loans & leases | $209,644,000 | 2,028 |
| Loan loss allowance | $2,684,000 | 2,169 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,264,000 | 2,447 |
| Other real estate owned | $389,000 | 1,441 |
| Goodwill and other intangibles | $4,173,000 | 831 |
| All other assets | $12,361,000 | 1,526 |
| Life insurance assets | $4,147,000 | 1,867 |
| Total liabilities and capital | $423,814,000 | 1,606 |
| Total liabilities | $374,200,000 | 1,613 |
| Total deposits | $332,566,000 | 1,680 |
| Interest-bearing deposits | $279,618,000 | 1,592 |
| Deposits held in domestic offices | $332,566,000 | 1,680 |
| % insured | 78.92% | 4,224 |
| Federal funds purchased & repurchase agreements | $6,848,000 | 929 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $30,731,000 | 860 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,055,000 | 1,250 |
| Total equity capital | $49,614,000 | 1,551 |
| Total bank equity capital | $49,614,000 | 1,551 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $430,000 | 3,123 |
| Surplus | $22,360,000 | 1,328 |
| Undivided profits | $26,824,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,046,000 | 860 |
| Earning assets | $395,357,000 | 1,578 |
| Long-term assets (5+ years) | $188,692,000 | 1,197 |
| Average Assets, year-to-date | $432,587,000 | 1,548 |
| Average Assets, quarterly | $433,888,500 | 1,564 |
| Volatile liabilities | $42,103,000 | 1,150 |
| Insider loans | $306,000 | 4,618 |
| FHLB advances | $30,731,000 | 819 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $54,469,000 | 1,463 |
| Tier 1 (core) risk-based capital | $44,613,000 | 1,635 |
| Tier 2 risk-based capital | $2,727,000 | 1,856 |
| Total risk weighted assets | $322,820,000 | 1,473 |
| Total unused commitments | $54,469,000 | 1,463 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 96 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $443,963,000 | 1,541 |
| Cash and due from depository institutions | $27,030,000 | 1,541 |
| Interest-bearing balances | $19,637,000 | 1,570 |
| Securities | $172,618,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,201 |
| Net loans & leases | $220,163,000 | 1,943 |
| Loan loss allowance | $2,598,000 | 2,242 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,315,000 | 2,436 |
| Other real estate owned | $389,000 | 1,541 |
| Goodwill and other intangibles | $4,205,000 | 827 |
| All other assets | $13,158,000 | 1,431 |
| Life insurance assets | $4,125,000 | 1,876 |
| Total liabilities and capital | $443,963,000 | 1,541 |
| Total liabilities | $395,623,000 | 1,535 |
| Total deposits | $338,267,000 | 1,663 |
| Interest-bearing deposits | $286,918,000 | 1,570 |
| Deposits held in domestic offices | $338,267,000 | 1,662 |
| % insured | 77.99% | 4,498 |
| Federal funds purchased & repurchase agreements | $6,135,000 | 983 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,517,000 | 657 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,704,000 | 1,273 |
| Total equity capital | $48,340,000 | 1,575 |
| Total bank equity capital | $48,340,000 | 1,575 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $430,000 | 3,162 |
| Surplus | $22,360,000 | 1,343 |
| Undivided profits | $25,550,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,386,000 | 733 |
| Earning assets | $414,503,000 | 1,521 |
| Long-term assets (5+ years) | $198,537,000 | 1,154 |
| Average Assets, year-to-date | $435,511,330 | 1,550 |
| Average Assets, quarterly | $441,319,000 | 1,545 |
| Volatile liabilities | $62,078,000 | 837 |
| Insider loans | $254,000 | 4,799 |
| FHLB advances | $47,517,000 | 624 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $47,915,000 | 1,579 |
| Tier 1 (core) risk-based capital | $44,023,000 | 1,652 |
| Tier 2 risk-based capital | $2,633,000 | 1,908 |
| Total risk weighted assets | $330,415,000 | 1,444 |
| Total unused commitments | $47,915,000 | 1,579 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 98 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $438,675,000 | 1,561 |
| Cash and due from depository institutions | $29,935,000 | 1,502 |
| Interest-bearing balances | $9,971,000 | 3,001 |
| Securities | $176,963,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $210,855,000 | 1,995 |
| Loan loss allowance | $2,539,000 | 2,293 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,314,000 | 2,445 |
| Other real estate owned | $649,000 | 1,502 |
| Goodwill and other intangibles | $4,238,000 | 811 |
| All other assets | $11,721,000 | 1,568 |
| Life insurance assets | $4,105,000 | 1,869 |
| Total liabilities and capital | $438,675,000 | 1,561 |
| Total liabilities | $390,002,000 | 1,565 |
| Total deposits | $342,374,000 | 1,657 |
| Interest-bearing deposits | $288,376,000 | 1,576 |
| Deposits held in domestic offices | $342,374,000 | 1,656 |
| % insured | 78.39% | 4,499 |
| Federal funds purchased & repurchase agreements | $6,282,000 | 929 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,205,000 | 735 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,141,000 | 1,007 |
| Total equity capital | $48,673,000 | 1,557 |
| Total bank equity capital | $48,673,000 | 1,557 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $430,000 | 3,202 |
| Surplus | $22,360,000 | 1,344 |
| Undivided profits | $25,883,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 842 |
| Income earned, not collected on loans | $2,740,000 | 888 |
| Earning assets | $397,789,000 | 1,575 |
| Long-term assets (5+ years) | $200,406,000 | 1,143 |
| Average Assets, year-to-date | $431,285,500 | 1,574 |
| Average Assets, quarterly | $431,285,500 | 1,574 |
| Volatile liabilities | $47,781,000 | 972 |
| Insider loans | $268,000 | 4,783 |
| FHLB advances | $36,205,000 | 696 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $49,308,000 | 1,529 |
| Tier 1 (core) risk-based capital | $43,297,000 | 1,661 |
| Tier 2 risk-based capital | $2,567,000 | 1,931 |
| Total risk weighted assets | $325,136,000 | 1,443 |
| Total unused commitments | $49,308,000 | 1,529 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 99 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $424,022,000 | 1,599 |
| Cash and due from depository institutions | $26,989,000 | 1,476 |
| Interest-bearing balances | $16,590,000 | 1,930 |
| Securities | $160,607,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 2,079 |
| Net loans & leases | $214,743,000 | 1,974 |
| Loan loss allowance | $2,539,000 | 2,312 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,356,000 | 2,456 |
| Other real estate owned | $649,000 | 1,476 |
| Goodwill and other intangibles | $4,271,000 | 808 |
| All other assets | $11,947,000 | 1,568 |
| Life insurance assets | $4,080,000 | 1,869 |
| Total liabilities and capital | $424,022,000 | 1,599 |
| Total liabilities | $376,776,000 | 1,605 |
| Total deposits | $330,001,000 | 1,703 |
| Interest-bearing deposits | $276,140,000 | 1,615 |
| Deposits held in domestic offices | $330,001,000 | 1,702 |
| % insured | 80.39% | 4,173 |
| Federal funds purchased & repurchase agreements | $6,660,000 | 991 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,240,000 | 776 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,875,000 | 1,242 |
| Total equity capital | $47,246,000 | 1,589 |
| Total bank equity capital | $47,246,000 | 1,589 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $430,000 | 3,263 |
| Surplus | $22,360,000 | 1,356 |
| Undivided profits | $24,456,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 742 |
| Income earned, not collected on loans | $2,812,000 | 881 |
| Earning assets | $392,400,000 | 1,591 |
| Long-term assets (5+ years) | $190,010,000 | 1,191 |
| Average Assets, year-to-date | $421,914,400 | 1,573 |
| Average Assets, quarterly | $419,453,000 | 1,608 |
| Volatile liabilities | $47,143,000 | 1,027 |
| Insider loans | $374,000 | 4,607 |
| FHLB advances | $36,240,000 | 731 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $43,641,000 | 1,649 |
| Tier 1 (core) risk-based capital | $42,230,000 | 1,698 |
| Tier 2 risk-based capital | $2,560,000 | 1,931 |
| Total risk weighted assets | $310,900,000 | 1,474 |
| Total unused commitments | $43,641,000 | 1,649 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 99 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $414,884,000 | 1,634 |
| Cash and due from depository institutions | $35,385,000 | 1,503 |
| Interest-bearing balances | $21,117,000 | 1,529 |
| Securities | $160,073,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 1,083 |
| Net loans & leases | $195,439,000 | 2,104 |
| Loan loss allowance | $2,472,000 | 2,409 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,404,000 | 2,453 |
| Other real estate owned | $649,000 | 1,503 |
| Goodwill and other intangibles | $4,306,000 | 802 |
| All other assets | $11,758,000 | 1,588 |
| Life insurance assets | $4,058,000 | 1,865 |
| Total liabilities and capital | $414,884,000 | 1,634 |
| Total liabilities | $368,355,000 | 1,638 |
| Total deposits | $333,984,000 | 1,683 |
| Interest-bearing deposits | $279,890,000 | 1,606 |
| Deposits held in domestic offices | $333,984,000 | 1,682 |
| % insured | 80.92% | 4,289 |
| Federal funds purchased & repurchase agreements | $4,260,000 | 1,198 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,368,000 | 950 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,743,000 | 1,273 |
| Total equity capital | $46,529,000 | 1,610 |
| Total bank equity capital | $46,529,000 | 1,610 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $430,000 | 3,307 |
| Surplus | $22,360,000 | 1,357 |
| Undivided profits | $23,739,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,855,000 | 895 |
| Earning assets | $379,499,000 | 1,634 |
| Long-term assets (5+ years) | $187,461,000 | 1,232 |
| Average Assets, year-to-date | $421,387,500 | 1,585 |
| Average Assets, quarterly | $421,113,000 | 1,605 |
| Volatile liabilities | $29,740,000 | 1,489 |
| Insider loans | $465,000 | 4,418 |
| FHLB advances | $26,368,000 | 908 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $52,170,000 | 1,460 |
| Tier 1 (core) risk-based capital | $41,607,000 | 1,722 |
| Tier 2 risk-based capital | $2,484,000 | 1,999 |
| Total risk weighted assets | $293,876,000 | 1,542 |
| Total unused commitments | $52,170,000 | 1,460 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 97 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $427,342,000 | 1,588 |
| Cash and due from depository institutions | $50,291,000 | 1,526 |
| Interest-bearing balances | $37,922,000 | 871 |
| Securities | $159,529,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,499 |
| Net loans & leases | $195,104,000 | 2,094 |
| Loan loss allowance | $2,402,000 | 2,501 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,466,000 | 2,435 |
| Other real estate owned | $559,000 | 1,526 |
| Goodwill and other intangibles | $4,341,000 | 792 |
| All other assets | $11,377,000 | 1,624 |
| Life insurance assets | $4,038,000 | 1,860 |
| Total liabilities and capital | $427,342,000 | 1,588 |
| Total liabilities | $381,626,000 | 1,578 |
| Total deposits | $337,366,000 | 1,673 |
| Interest-bearing deposits | $286,841,000 | 1,581 |
| Deposits held in domestic offices | $337,366,000 | 1,672 |
| % insured | 79.81% | 4,650 |
| Federal funds purchased & repurchase agreements | $5,051,000 | 1,106 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,404,000 | 763 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,805,000 | 1,528 |
| Total equity capital | $45,716,000 | 1,611 |
| Total bank equity capital | $45,716,000 | 1,609 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $430,000 | 3,344 |
| Surplus | $22,358,000 | 1,357 |
| Undivided profits | $22,928,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,968,000 | 810 |
| Earning assets | $394,230,000 | 1,581 |
| Long-term assets (5+ years) | $184,936,000 | 1,227 |
| Average Assets, year-to-date | $423,555,330 | 1,576 |
| Average Assets, quarterly | $424,269,500 | 1,589 |
| Volatile liabilities | $38,786,000 | 1,181 |
| Insider loans | $644,000 | 4,098 |
| FHLB advances | $36,404,000 | 723 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $49,855,000 | 1,462 |
| Tier 1 (core) risk-based capital | $40,778,000 | 1,734 |
| Tier 2 risk-based capital | $2,407,000 | 2,058 |
| Total risk weighted assets | $289,785,000 | 1,545 |
| Total unused commitments | $49,855,000 | 1,462 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 103 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $421,177,000 | 1,610 |
| Cash and due from depository institutions | $50,989,000 | 1,430 |
| Interest-bearing balances | $37,894,000 | 1,015 |
| Securities | $155,727,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,582 |
| Net loans & leases | $191,523,000 | 2,103 |
| Loan loss allowance | $2,341,000 | 2,594 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,721,000 | 2,336 |
| Other real estate owned | $559,000 | 1,430 |
| Goodwill and other intangibles | $4,376,000 | 793 |
| All other assets | $11,137,000 | 1,655 |
| Life insurance assets | $4,016,000 | 1,849 |
| Total liabilities and capital | $421,177,000 | 1,610 |
| Total liabilities | $376,525,000 | 1,600 |
| Total deposits | $345,805,000 | 1,641 |
| Interest-bearing deposits | $293,895,000 | 1,552 |
| Deposits held in domestic offices | $345,805,000 | 1,641 |
| % insured | 78.85% | 4,917 |
| Federal funds purchased & repurchase agreements | $4,550,000 | 1,148 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,531,000 | 960 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,639,000 | 1,558 |
| Total equity capital | $44,652,000 | 1,617 |
| Total bank equity capital | $44,652,000 | 1,616 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $430,000 | 3,381 |
| Surplus | $22,360,000 | 1,368 |
| Undivided profits | $21,862,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,336,000 | 1,043 |
| Earning assets | $387,289,000 | 1,611 |
| Long-term assets (5+ years) | $180,913,000 | 1,234 |
| Average Assets, year-to-date | $421,652,000 | 1,589 |
| Average Assets, quarterly | $421,652,000 | 1,589 |
| Volatile liabilities | $24,189,000 | 1,690 |
| Insider loans | $321,000 | 4,846 |
| FHLB advances | $23,531,000 | 911 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $51,039,000 | 1,433 |
| Tier 1 (core) risk-based capital | $40,334,000 | 1,733 |
| Tier 2 risk-based capital | $2,341,000 | 2,102 |
| Total risk weighted assets | $268,051,000 | 1,637 |
| Total unused commitments | $51,039,000 | 1,433 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 100 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $432,745,000 | 1,553 |
| Cash and due from depository institutions | $72,949,000 | 1,500 |
| Interest-bearing balances | $40,224,000 | 846 |
| Securities | $144,954,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $193,180,000 | 2,086 |
| Loan loss allowance | $2,298,000 | 2,638 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,799,000 | 2,314 |
| Other real estate owned | $559,000 | 1,500 |
| Goodwill and other intangibles | $4,410,000 | 783 |
| All other assets | $11,894,000 | 1,589 |
| Life insurance assets | $3,996,000 | 1,833 |
| Total liabilities and capital | $432,745,000 | 1,553 |
| Total liabilities | $389,378,000 | 1,552 |
| Total deposits | $349,234,000 | 1,613 |
| Interest-bearing deposits | $294,886,000 | 1,548 |
| Deposits held in domestic offices | $349,234,000 | 1,612 |
| % insured | 76.44% | 5,320 |
| Federal funds purchased & repurchase agreements | $7,865,000 | 953 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,566,000 | 842 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,713,000 | 1,560 |
| Total equity capital | $43,367,000 | 1,624 |
| Total bank equity capital | $43,367,000 | 1,623 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $430,000 | 3,420 |
| Surplus | $22,360,000 | 1,373 |
| Undivided profits | $20,577,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,953,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,492,000 | 1,011 |
| Earning assets | $378,358,000 | 1,621 |
| Long-term assets (5+ years) | $175,312,000 | 1,242 |
| Average Assets, year-to-date | $420,601,600 | 1,569 |
| Average Assets, quarterly | $428,001,000 | 1,559 |
| Volatile liabilities | $34,576,000 | 1,275 |
| Insider loans | $943,000 | 3,639 |
| FHLB advances | $29,566,000 | 800 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $51,284,000 | 1,371 |
| Tier 1 (core) risk-based capital | $39,628,000 | 1,738 |
| Tier 2 risk-based capital | $2,298,000 | 2,139 |
| Total risk weighted assets | $293,999,000 | 1,512 |
| Total unused commitments | $51,284,000 | 1,371 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 97 | 1,549 |
| Assets and Liabilities | ||
| Total Assets: | $423,257,000 | 1,577 |
| Cash and due from depository institutions | $58,476,000 | 1,549 |
| Interest-bearing balances | $43,762,000 | 791 |
| Securities | $140,097,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $13,805,000 | 304 |
| Net loans & leases | $189,043,000 | 2,113 |
| Loan loss allowance | $2,212,000 | 2,773 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,650,000 | 2,376 |
| Other real estate owned | $762,000 | 1,549 |
| Goodwill and other intangibles | $4,446,000 | 775 |
| All other assets | $11,978,000 | 1,577 |
| Life insurance assets | $3,968,000 | 1,807 |
| Total liabilities and capital | $423,257,000 | 1,577 |
| Total liabilities | $380,081,000 | 1,576 |
| Total deposits | $349,550,000 | 1,602 |
| Interest-bearing deposits | $294,046,000 | 1,544 |
| Deposits held in domestic offices | $349,550,000 | 1,601 |
| % insured | 76.17% | 5,527 |
| Federal funds purchased & repurchase agreements | $4,190,000 | 1,279 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,693,000 | 984 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,648,000 | 1,653 |
| Total equity capital | $43,176,000 | 1,647 |
| Total bank equity capital | $43,176,000 | 1,647 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $430,000 | 3,463 |
| Surplus | $22,360,000 | 1,376 |
| Undivided profits | $20,386,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,684,000 | 965 |
| Earning assets | $386,707,000 | 1,591 |
| Long-term assets (5+ years) | $166,974,000 | 1,306 |
| Average Assets, year-to-date | $417,565,750 | 1,591 |
| Average Assets, quarterly | $418,759,500 | 1,592 |
| Volatile liabilities | $25,649,000 | 1,655 |
| Insider loans | $791,000 | 3,922 |
| FHLB advances | $23,693,000 | 933 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $52,539,000 | 1,374 |
| Tier 1 (core) risk-based capital | $39,097,000 | 1,761 |
| Tier 2 risk-based capital | $2,212,000 | 2,215 |
| Total risk weighted assets | $274,634,000 | 1,602 |
| Total unused commitments | $52,539,000 | 1,374 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $275,352,000 | 2,324 |
| Cash and due from depository institutions | $47,813,000 | 2,603 |
| Interest-bearing balances | $42,904,000 | 851 |
| Securities | $72,775,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $9,435,000 | 494 |
| Net loans & leases | $136,234,000 | 2,751 |
| Loan loss allowance | $1,834,000 | 3,169 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,123,000 | 3,847 |
| Other real estate owned | $339,000 | 2,603 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,633,000 | 2,458 |
| Life insurance assets | $1,882,000 | 2,641 |
| Total liabilities and capital | $275,352,000 | 2,324 |
| Total liabilities | $252,572,000 | 2,258 |
| Total deposits | $233,028,000 | 2,308 |
| Interest-bearing deposits | $198,576,000 | 2,216 |
| Deposits held in domestic offices | $233,028,000 | 2,307 |
| % insured | 71.97% | 6,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,183,000 | 1,170 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,361,000 | 2,576 |
| Total equity capital | $22,780,000 | 2,858 |
| Total bank equity capital | $22,780,000 | 2,858 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $3,950,000 | 3,998 |
| Undivided profits | $18,580,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,183,000 | 1,180 |
| Earning assets | $261,348,000 | 2,254 |
| Long-term assets (5+ years) | $94,171,000 | 2,074 |
| Average Assets, year-to-date | $275,119,330 | 2,324 |
| Average Assets, quarterly | $274,794,500 | 2,331 |
| Volatile liabilities | $16,913,000 | 2,224 |
| Insider loans | $595,000 | 4,337 |
| FHLB advances | $18,183,000 | 1,118 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $34,621,000 | 1,836 |
| Tier 1 (core) risk-based capital | $22,927,000 | 2,794 |
| Tier 2 risk-based capital | $1,834,000 | 2,558 |
| Total risk weighted assets | $168,966,000 | 2,470 |
| Total unused commitments | $34,621,000 | 1,836 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $274,237,000 | 2,362 |
| Cash and due from depository institutions | $57,264,000 | 2,636 |
| Interest-bearing balances | $52,639,000 | 874 |
| Securities | $77,034,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $131,296,000 | 2,825 |
| Loan loss allowance | $1,831,000 | 3,221 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,128,000 | 3,878 |
| Other real estate owned | $339,000 | 2,636 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,176,000 | 2,563 |
| Life insurance assets | $1,870,000 | 2,624 |
| Total liabilities and capital | $274,237,000 | 2,362 |
| Total liabilities | $251,076,000 | 2,309 |
| Total deposits | $230,528,000 | 2,383 |
| Interest-bearing deposits | $196,553,000 | 2,272 |
| Deposits held in domestic offices | $230,528,000 | 2,383 |
| % insured | 74.65% | 5,874 |
| Federal funds purchased & repurchase agreements | $2,155,000 | 1,450 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,571,000 | 1,175 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,822,000 | 2,163 |
| Total equity capital | $23,161,000 | 2,914 |
| Total bank equity capital | $23,161,000 | 2,913 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $3,950,000 | 4,034 |
| Undivided profits | $18,961,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,801,000 | 1,434 |
| Earning assets | $260,969,000 | 2,292 |
| Long-term assets (5+ years) | $88,962,000 | 2,147 |
| Average Assets, year-to-date | $275,003,000 | 2,346 |
| Average Assets, quarterly | $275,003,000 | 2,346 |
| Volatile liabilities | $19,196,000 | 2,004 |
| Insider loans | $520,000 | 4,511 |
| FHLB advances | $16,571,000 | 1,116 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $39,146,000 | 1,655 |
| Tier 1 (core) risk-based capital | $22,474,000 | 2,841 |
| Tier 2 risk-based capital | $1,831,000 | 2,560 |
| Total risk weighted assets | $184,357,000 | 2,272 |
| Total unused commitments | $39,146,000 | 1,655 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $275,761,000 | 2,346 |
| Cash and due from depository institutions | $58,227,000 | 2,657 |
| Interest-bearing balances | $51,401,000 | 827 |
| Securities | $75,526,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $133,129,000 | 2,825 |
| Loan loss allowance | $1,829,000 | 3,259 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,152,000 | 3,874 |
| Other real estate owned | $339,000 | 2,657 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,388,000 | 2,527 |
| Life insurance assets | $1,858,000 | 2,594 |
| Total liabilities and capital | $275,761,000 | 2,346 |
| Total liabilities | $253,045,000 | 2,297 |
| Total deposits | $224,440,000 | 2,432 |
| Interest-bearing deposits | $189,692,000 | 2,344 |
| Deposits held in domestic offices | $224,440,000 | 2,432 |
| % insured | 78.31% | 6,105 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,346 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $23,129,000 | 996 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,776,000 | 2,285 |
| Total equity capital | $22,716,000 | 2,961 |
| Total bank equity capital | $22,716,000 | 2,960 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $3,950,000 | 4,060 |
| Undivided profits | $18,516,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,833,000 | 1,454 |
| Earning assets | $260,056,000 | 2,286 |
| Long-term assets (5+ years) | $83,454,000 | 2,197 |
| Average Assets, year-to-date | $260,834,600 | 2,428 |
| Average Assets, quarterly | $272,270,000 | 2,361 |
| Volatile liabilities | $27,257,000 | 1,579 |
| Insider loans | $522,000 | 4,570 |
| FHLB advances | $23,129,000 | 937 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $35,327,000 | 1,723 |
| Tier 1 (core) risk-based capital | $22,041,000 | 2,859 |
| Tier 2 risk-based capital | $1,829,000 | 2,572 |
| Total risk weighted assets | $189,742,000 | 2,220 |
| Total unused commitments | $35,327,000 | 1,723 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 58 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $268,779,000 | 2,404 |
| Cash and due from depository institutions | $62,030,000 | 2,610 |
| Interest-bearing balances | $56,657,000 | 718 |
| Securities | $76,455,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,043 |
| Net loans & leases | $119,834,000 | 3,083 |
| Loan loss allowance | $1,719,000 | 3,448 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,140,000 | 3,917 |
| Other real estate owned | $339,000 | 2,610 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,436,000 | 2,539 |
| Life insurance assets | $1,841,000 | 2,569 |
| Total liabilities and capital | $268,779,000 | 2,404 |
| Total liabilities | $246,183,000 | 2,338 |
| Total deposits | $227,755,000 | 2,374 |
| Interest-bearing deposits | $191,535,000 | 2,324 |
| Deposits held in domestic offices | $227,755,000 | 2,374 |
| % insured | 77.78% | 6,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,617,000 | 1,304 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,811,000 | 2,348 |
| Total equity capital | $22,596,000 | 3,012 |
| Total bank equity capital | $22,596,000 | 3,012 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $3,950,000 | 4,103 |
| Undivided profits | $18,396,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,910,000 | 1,532 |
| Earning assets | $254,491,000 | 2,332 |
| Long-term assets (5+ years) | $76,817,000 | 2,331 |
| Average Assets, year-to-date | $257,103,000 | 2,488 |
| Average Assets, quarterly | $263,648,500 | 2,437 |
| Volatile liabilities | $17,000,000 | 2,281 |
| Insider loans | $765,000 | 4,126 |
| FHLB advances | $16,617,000 | 1,228 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $34,601,000 | 1,757 |
| Tier 1 (core) risk-based capital | $21,785,000 | 2,920 |
| Tier 2 risk-based capital | $1,719,000 | 2,734 |
| Total risk weighted assets | $173,402,000 | 2,423 |
| Total unused commitments | $34,601,000 | 1,757 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $258,518,000 | 2,479 |
| Cash and due from depository institutions | $59,420,000 | 2,730 |
| Interest-bearing balances | $54,850,000 | 741 |
| Securities | $57,457,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $15,630,000 | 340 |
| Net loans & leases | $117,183,000 | 3,138 |
| Loan loss allowance | $1,719,000 | 3,492 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,173,000 | 3,911 |
| Other real estate owned | $339,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,316,000 | 2,556 |
| Life insurance assets | $1,828,000 | 2,547 |
| Total liabilities and capital | $258,518,000 | 2,479 |
| Total liabilities | $236,229,000 | 2,419 |
| Total deposits | $217,740,000 | 2,481 |
| Interest-bearing deposits | $184,502,000 | 2,407 |
| Deposits held in domestic offices | $217,740,000 | 2,480 |
| % insured | 79.68% | 6,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,625,000 | 1,315 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,864,000 | 2,198 |
| Total equity capital | $22,289,000 | 2,992 |
| Total bank equity capital | $22,289,000 | 2,991 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $3,950,000 | 4,110 |
| Undivided profits | $18,089,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,787,000 | 1,523 |
| Earning assets | $245,120,000 | 2,404 |
| Long-term assets (5+ years) | $56,501,000 | 2,896 |
| Average Assets, year-to-date | $253,211,000 | 2,517 |
| Average Assets, quarterly | $257,826,000 | 2,491 |
| Volatile liabilities | $17,216,000 | 2,301 |
| Insider loans | $792,000 | 4,139 |
| FHLB advances | $16,625,000 | 1,246 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $34,501,000 | 1,732 |
| Tier 1 (core) risk-based capital | $21,654,000 | 2,909 |
| Tier 2 risk-based capital | $1,719,000 | 2,747 |
| Total risk weighted assets | $170,332,000 | 2,445 |
| Total unused commitments | $34,501,000 | 1,732 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $257,134,000 | 2,524 |
| Cash and due from depository institutions | $65,190,000 | 2,607 |
| Interest-bearing balances | $59,873,000 | 750 |
| Securities | $51,802,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $11,780,000 | 591 |
| Net loans & leases | $119,775,000 | 3,082 |
| Loan loss allowance | $1,713,000 | 3,514 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,205,000 | 3,911 |
| Other real estate owned | $339,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,043,000 | 2,642 |
| Life insurance assets | $1,816,000 | 2,524 |
| Total liabilities and capital | $257,134,000 | 2,524 |
| Total liabilities | $234,966,000 | 2,463 |
| Total deposits | $216,506,000 | 2,529 |
| Interest-bearing deposits | $184,802,000 | 2,441 |
| Deposits held in domestic offices | $216,506,000 | 2,528 |
| % insured | 80.34% | 6,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,663,000 | 1,332 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,797,000 | 2,217 |
| Total equity capital | $22,168,000 | 2,981 |
| Total bank equity capital | $22,168,000 | 2,980 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $3,950,000 | 4,133 |
| Undivided profits | $17,968,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,499,000 | 1,827 |
| Earning assets | $243,230,000 | 2,438 |
| Long-term assets (5+ years) | $60,630,000 | 2,732 |
| Average Assets, year-to-date | $250,557,500 | 2,557 |
| Average Assets, quarterly | $250,557,500 | 2,557 |
| Volatile liabilities | $17,210,000 | 2,317 |
| Insider loans | $1,030,000 | 3,741 |
| FHLB advances | $16,663,000 | 1,265 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,872,000 | 1,898 |
| Tier 1 (core) risk-based capital | $21,503,000 | 2,911 |
| Tier 2 risk-based capital | $1,713,000 | 2,766 |
| Total risk weighted assets | $166,279,000 | 2,505 |
| Total unused commitments | $30,872,000 | 1,898 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $243,910,000 | 2,617 |
| Cash and due from depository institutions | $74,483,000 | 2,655 |
| Interest-bearing balances | $70,589,000 | 536 |
| Securities | $41,314,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $119,560,000 | 3,137 |
| Loan loss allowance | $1,671,000 | 3,550 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,229,000 | 3,917 |
| Other real estate owned | $339,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,985,000 | 2,726 |
| Life insurance assets | $1,551,000 | 2,619 |
| Total liabilities and capital | $243,910,000 | 2,617 |
| Total liabilities | $221,699,000 | 2,576 |
| Total deposits | $207,106,000 | 2,592 |
| Interest-bearing deposits | $175,528,000 | 2,531 |
| Deposits held in domestic offices | $207,106,000 | 2,591 |
| % insured | 80.48% | 6,167 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,671,000 | 1,811 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,922,000 | 2,116 |
| Total equity capital | $22,211,000 | 2,953 |
| Total bank equity capital | $22,211,000 | 2,951 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $3,950,000 | 4,158 |
| Undivided profits | $18,011,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,608,000 | 1,800 |
| Earning assets | $231,463,000 | 2,521 |
| Long-term assets (5+ years) | $57,320,000 | 2,417 |
| Average Assets, year-to-date | $252,723,400 | 2,493 |
| Average Assets, quarterly | $251,878,000 | 2,527 |
| Volatile liabilities | $17,135,000 | 2,482 |
| Insider loans | $996,000 | 3,859 |
| FHLB advances | $11,671,000 | 1,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,982,000 | 1,883 |
| Tier 1 (core) risk-based capital | $21,456,000 | 2,888 |
| Tier 2 risk-based capital | $1,671,000 | 2,845 |
| Total risk weighted assets | $152,285,000 | 2,714 |
| Total unused commitments | $29,982,000 | 1,884 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $259,846,000 | 2,449 |
| Cash and due from depository institutions | $87,920,000 | 2,622 |
| Interest-bearing balances | $82,577,000 | 503 |
| Securities | $36,809,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 802 |
| Net loans & leases | $118,687,000 | 3,176 |
| Loan loss allowance | $1,605,000 | 3,657 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,098,000 | 4,052 |
| Other real estate owned | $339,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,993,000 | 2,745 |
| Life insurance assets | $1,541,000 | 2,607 |
| Total liabilities and capital | $259,846,000 | 2,449 |
| Total liabilities | $237,572,000 | 2,407 |
| Total deposits | $223,895,000 | 2,398 |
| Interest-bearing deposits | $192,077,000 | 2,335 |
| Deposits held in domestic offices | $223,895,000 | 2,398 |
| % insured | 77.39% | 6,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,708,000 | 1,858 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,969,000 | 2,164 |
| Total equity capital | $22,274,000 | 2,957 |
| Total bank equity capital | $22,274,000 | 2,955 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $3,950,000 | 4,194 |
| Undivided profits | $18,074,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,562,000 | 1,921 |
| Earning assets | $246,073,000 | 2,373 |
| Long-term assets (5+ years) | $56,658,000 | 2,356 |
| Average Assets, year-to-date | $254,926,750 | 2,482 |
| Average Assets, quarterly | $256,955,000 | 2,470 |
| Volatile liabilities | $21,160,000 | 2,147 |
| Insider loans | $914,000 | 4,036 |
| FHLB advances | $11,708,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $36,929,000 | 1,603 |
| Tier 1 (core) risk-based capital | $21,416,000 | 2,897 |
| Tier 2 risk-based capital | $1,605,000 | 2,959 |
| Total risk weighted assets | $149,826,000 | 2,769 |
| Total unused commitments | $36,929,000 | 1,606 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $254,064,000 | 2,511 |
| Cash and due from depository institutions | $91,571,000 | 2,594 |
| Interest-bearing balances | $86,970,000 | 443 |
| Securities | $33,509,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 1,786 |
| Net loans & leases | $117,401,000 | 3,238 |
| Loan loss allowance | $1,600,000 | 3,688 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,103,000 | 4,060 |
| Other real estate owned | $339,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,211,000 | 2,693 |
| Life insurance assets | $1,531,000 | 2,583 |
| Total liabilities and capital | $254,064,000 | 2,511 |
| Total liabilities | $231,921,000 | 2,468 |
| Total deposits | $218,273,000 | 2,470 |
| Interest-bearing deposits | $190,874,000 | 2,369 |
| Deposits held in domestic offices | $218,273,000 | 2,470 |
| % insured | 76.31% | 6,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,717,000 | 1,906 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,931,000 | 2,068 |
| Total equity capital | $22,143,000 | 2,913 |
| Total bank equity capital | $22,143,000 | 2,911 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $3,950,000 | 4,228 |
| Undivided profits | $17,943,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $987,000 | 301 |
| Income earned, not collected on loans | $1,786,000 | 1,623 |
| Earning assets | $240,810,000 | 2,421 |
| Long-term assets (5+ years) | $53,631,000 | 2,450 |
| Average Assets, year-to-date | $253,287,000 | 2,508 |
| Average Assets, quarterly | $256,660,500 | 2,498 |
| Volatile liabilities | $21,867,000 | 2,123 |
| Insider loans | $992,000 | 3,936 |
| FHLB advances | $11,717,000 | 1,816 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $29,110,000 | 1,920 |
| Tier 1 (core) risk-based capital | $21,374,000 | 2,865 |
| Tier 2 risk-based capital | $1,600,000 | 2,993 |
| Total risk weighted assets | $145,264,000 | 2,855 |
| Total unused commitments | $29,110,000 | 1,922 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 60 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $259,257,000 | 2,496 |
| Cash and due from depository institutions | $96,901,000 | 2,575 |
| Interest-bearing balances | $93,921,000 | 421 |
| Securities | $26,373,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,327 |
| Net loans & leases | $121,630,000 | 3,168 |
| Loan loss allowance | $1,596,000 | 3,711 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,124,000 | 4,077 |
| Other real estate owned | $311,000 | 2,575 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,903,000 | 2,838 |
| Life insurance assets | $1,521,000 | 2,582 |
| Total liabilities and capital | $259,257,000 | 2,496 |
| Total liabilities | $237,287,000 | 2,443 |
| Total deposits | $209,880,000 | 2,580 |
| Interest-bearing deposits | $183,942,000 | 2,484 |
| Deposits held in domestic offices | $209,880,000 | 2,578 |
| % insured | 78.95% | 6,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,492,000 | 1,136 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,915,000 | 2,067 |
| Total equity capital | $21,970,000 | 2,903 |
| Total bank equity capital | $21,970,000 | 2,902 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $3,950,000 | 4,262 |
| Undivided profits | $17,770,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,439,000 | 2,049 |
| Earning assets | $247,939,000 | 2,377 |
| Long-term assets (5+ years) | $54,293,000 | 2,362 |
| Average Assets, year-to-date | $252,898,500 | 2,538 |
| Average Assets, quarterly | $252,898,500 | 2,538 |
| Volatile liabilities | $36,548,000 | 1,436 |
| Insider loans | $1,053,000 | 3,889 |
| FHLB advances | $25,492,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,709,000 | 2,148 |
| Tier 1 (core) risk-based capital | $21,330,000 | 2,859 |
| Tier 2 risk-based capital | $1,596,000 | 2,992 |
| Total risk weighted assets | $147,698,000 | 2,843 |
| Total unused commitments | $25,709,000 | 2,149 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $246,440,000 | 2,607 |
| Cash and due from depository institutions | $88,317,000 | 2,556 |
| Interest-bearing balances | $84,746,000 | 425 |
| Securities | $26,732,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $122,754,000 | 3,211 |
| Loan loss allowance | $1,585,000 | 3,713 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,142,000 | 4,094 |
| Other real estate owned | $339,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,156,000 | 2,798 |
| Life insurance assets | $1,511,000 | 2,574 |
| Total liabilities and capital | $246,440,000 | 2,607 |
| Total liabilities | $224,573,000 | 2,568 |
| Total deposits | $194,279,000 | 2,752 |
| Interest-bearing deposits | $168,284,000 | 2,709 |
| Deposits held in domestic offices | $194,279,000 | 2,750 |
| % insured | 82.22% | 6,090 |
| Federal funds purchased & repurchase agreements | $480,000 | 2,293 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,133 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,814,000 | 2,154 |
| Total equity capital | $21,867,000 | 2,899 |
| Total bank equity capital | $21,867,000 | 2,897 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $3,950,000 | 4,303 |
| Undivided profits | $17,667,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,537,000 | 1,962 |
| Earning assets | $234,232,000 | 2,505 |
| Long-term assets (5+ years) | $54,286,000 | 2,307 |
| Average Assets, year-to-date | $238,536,200 | 2,652 |
| Average Assets, quarterly | $246,950,000 | 2,588 |
| Volatile liabilities | $49,252,000 | 2,552 |
| Insider loans | $1,059,000 | 3,937 |
| FHLB advances | $28,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,019,000 | 2,054 |
| Tier 1 (core) risk-based capital | $21,268,000 | 2,854 |
| Tier 2 risk-based capital | $1,585,000 | 3,048 |
| Total risk weighted assets | $169,970,000 | 2,550 |
| Total unused commitments | $27,019,000 | 2,055 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $247,460,000 | 2,634 |
| Cash and due from depository institutions | $87,772,000 | 2,607 |
| Interest-bearing balances | $84,894,000 | 446 |
| Securities | $26,724,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 2,500 |
| Net loans & leases | $121,223,000 | 3,292 |
| Loan loss allowance | $1,589,000 | 3,747 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,187,000 | 4,106 |
| Other real estate owned | $492,000 | 2,607 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,907,000 | 2,608 |
| Life insurance assets | $1,495,000 | 2,579 |
| Total liabilities and capital | $247,460,000 | 2,634 |
| Total liabilities | $225,445,000 | 2,594 |
| Total deposits | $197,123,000 | 2,737 |
| Interest-bearing deposits | $172,622,000 | 2,688 |
| Deposits held in domestic offices | $197,123,000 | 2,734 |
| % insured | 81.73% | 5,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,250,000 | 1,269 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,072,000 | 2,161 |
| Total equity capital | $22,015,000 | 2,968 |
| Total bank equity capital | $22,015,000 | 2,966 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $3,950,000 | 4,337 |
| Undivided profits | $17,815,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,748,000 | 1,864 |
| Earning assets | $234,996,000 | 2,531 |
| Long-term assets (5+ years) | $54,873,000 | 2,243 |
| Average Assets, year-to-date | $236,560,250 | 2,710 |
| Average Assets, quarterly | $241,517,000 | 2,674 |
| Volatile liabilities | $54,244,000 | 2,412 |
| Insider loans | $995,000 | 4,104 |
| FHLB advances | $26,250,000 | 1,185 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,859,000 | 1,929 |
| Tier 1 (core) risk-based capital | $21,158,000 | 2,899 |
| Tier 2 risk-based capital | $1,589,000 | 3,091 |
| Total risk weighted assets | $164,729,000 | 2,669 |
| Total unused commitments | $29,859,000 | 1,931 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $235,574,000 | 2,754 |
| Cash and due from depository institutions | $79,349,000 | 2,661 |
| Interest-bearing balances | $75,463,000 | 480 |
| Securities | $26,620,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,905 |
| Net loans & leases | $119,640,000 | 3,380 |
| Loan loss allowance | $1,584,000 | 3,725 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,193,000 | 4,128 |
| Other real estate owned | $215,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,007,000 | 2,924 |
| Life insurance assets | $1,484,000 | 2,590 |
| Total liabilities and capital | $235,574,000 | 2,754 |
| Total liabilities | $213,843,000 | 2,728 |
| Total deposits | $186,912,000 | 2,894 |
| Interest-bearing deposits | $164,259,000 | 2,840 |
| Deposits held in domestic offices | $186,912,000 | 2,891 |
| % insured | 82.99% | 5,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,000,000 | 1,337 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $931,000 | 3,567 |
| Total equity capital | $21,731,000 | 2,976 |
| Total bank equity capital | $21,731,000 | 2,975 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $3,950,000 | 4,367 |
| Undivided profits | $17,531,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,794,000 | 1,744 |
| Earning assets | $223,273,000 | 2,656 |
| Long-term assets (5+ years) | $55,194,000 | 2,196 |
| Average Assets, year-to-date | $232,927,000 | 2,767 |
| Average Assets, quarterly | $234,969,500 | 2,757 |
| Volatile liabilities | $46,897,000 | 2,799 |
| Insider loans | $1,012,000 | 4,123 |
| FHLB advances | $26,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $28,834,000 | 2,022 |
| Tier 1 (core) risk-based capital | $20,971,000 | 2,923 |
| Tier 2 risk-based capital | $1,584,000 | 3,087 |
| Total risk weighted assets | $156,406,000 | 2,836 |
| Total unused commitments | $28,834,000 | 2,024 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $234,365,000 | 2,830 |
| Cash and due from depository institutions | $81,216,000 | 2,700 |
| Interest-bearing balances | $78,388,000 | 459 |
| Securities | $29,235,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 4,179 |
| Net loans & leases | $115,945,000 | 3,496 |
| Loan loss allowance | $1,489,000 | 3,904 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,230,000 | 4,166 |
| Other real estate owned | $215,000 | 2,700 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,099,000 | 3,347 |
| Life insurance assets | $1,474,000 | 2,604 |
| Total liabilities and capital | $234,365,000 | 2,830 |
| Total liabilities | $212,673,000 | 2,800 |
| Total deposits | $185,699,000 | 2,941 |
| Interest-bearing deposits | $163,632,000 | 2,885 |
| Deposits held in domestic offices | $185,699,000 | 2,939 |
| % insured | 82.94% | 5,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,500,000 | 1,429 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,474,000 | 2,651 |
| Total equity capital | $21,692,000 | 2,994 |
| Total bank equity capital | $21,692,000 | 2,994 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $3,950,000 | 4,426 |
| Undivided profits | $17,492,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,444,000 | 2,263 |
| Earning assets | $223,993,000 | 2,691 |
| Long-term assets (5+ years) | $53,508,000 | 2,271 |
| Average Assets, year-to-date | $231,603,500 | 2,859 |
| Average Assets, quarterly | $231,603,500 | 2,859 |
| Volatile liabilities | $45,938,000 | 2,906 |
| Insider loans | $966,000 | 4,275 |
| FHLB advances | $25,500,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,416,000 | 2,914 |
| Tier 1 (core) risk-based capital | $20,873,000 | 2,961 |
| Tier 2 risk-based capital | $1,489,000 | 3,296 |
| Total risk weighted assets | $148,831,000 | 3,011 |
| Total unused commitments | $18,416,000 | 2,919 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $228,842,000 | 2,903 |
| Cash and due from depository institutions | $75,456,000 | 2,682 |
| Interest-bearing balances | $72,087,000 | 413 |
| Securities | $30,652,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $115,034,000 | 3,570 |
| Loan loss allowance | $1,482,000 | 3,892 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,251,000 | 4,201 |
| Other real estate owned | $215,000 | 2,682 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,234,000 | 3,368 |
| Life insurance assets | $1,464,000 | 2,603 |
| Total liabilities and capital | $228,842,000 | 2,903 |
| Total liabilities | $207,390,000 | 2,874 |
| Total deposits | $176,749,000 | 3,055 |
| Interest-bearing deposits | $152,625,000 | 3,036 |
| Deposits held in domestic offices | $176,749,000 | 3,054 |
| % insured | 84.63% | 5,401 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,083 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000,000 | 1,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,241,000 | 3,007 |
| Total equity capital | $21,452,000 | 2,997 |
| Total bank equity capital | $21,452,000 | 2,997 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $3,950,000 | 4,462 |
| Undivided profits | $17,252,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,537,000 | 2,209 |
| Earning assets | $217,773,000 | 2,791 |
| Long-term assets (5+ years) | $51,435,000 | 2,332 |
| Average Assets, year-to-date | $216,447,400 | 2,993 |
| Average Assets, quarterly | $223,762,500 | 2,951 |
| Volatile liabilities | $46,291,000 | 2,903 |
| Insider loans | $297,000 | 5,915 |
| FHLB advances | $28,000,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,330,000 | 2,144 |
| Tier 1 (core) risk-based capital | $20,661,000 | 2,976 |
| Tier 2 risk-based capital | $1,482,000 | 3,332 |
| Total risk weighted assets | $161,474,000 | 2,878 |
| Total unused commitments | $28,330,000 | 2,147 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $218,683,000 | 3,023 |
| Cash and due from depository institutions | $60,602,000 | 2,714 |
| Interest-bearing balances | $57,862,000 | 492 |
| Securities | $35,058,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 3,356 |
| Net loans & leases | $114,643,000 | 3,620 |
| Loan loss allowance | $1,440,000 | 3,857 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,286,000 | 4,190 |
| Other real estate owned | $159,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,570,000 | 3,292 |
| Life insurance assets | $1,446,000 | 2,612 |
| Total liabilities and capital | $218,683,000 | 3,023 |
| Total liabilities | $197,706,000 | 3,001 |
| Total deposits | $172,616,000 | 3,108 |
| Interest-bearing deposits | $149,788,000 | 3,083 |
| Deposits held in domestic offices | $172,616,000 | 3,107 |
| % insured | 84.87% | 5,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,090,000 | 3,593 |
| Total equity capital | $20,977,000 | 3,145 |
| Total bank equity capital | $20,977,000 | 3,144 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $3,950,000 | 4,480 |
| Undivided profits | $16,777,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,727,000 | 2,114 |
| Earning assets | $208,928,000 | 2,923 |
| Long-term assets (5+ years) | $53,245,000 | 2,257 |
| Average Assets, year-to-date | $213,348,750 | 3,048 |
| Average Assets, quarterly | $215,826,000 | 3,045 |
| Volatile liabilities | $45,706,000 | 2,950 |
| Insider loans | $282,000 | 5,996 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,668,000 | 2,095 |
| Tier 1 (core) risk-based capital | $20,200,000 | 3,078 |
| Tier 2 risk-based capital | $1,440,000 | 3,360 |
| Total risk weighted assets | $156,475,000 | 2,991 |
| Total unused commitments | $30,668,000 | 2,100 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $212,969,000 | 3,099 |
| Cash and due from depository institutions | $52,216,000 | 2,759 |
| Interest-bearing balances | $48,276,000 | 473 |
| Securities | $37,004,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $116,265,000 | 3,617 |
| Loan loss allowance | $1,704,000 | 3,421 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,318,000 | 4,202 |
| Other real estate owned | $491,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,675,000 | 3,258 |
| Life insurance assets | $1,436,000 | 2,633 |
| Total liabilities and capital | $212,969,000 | 3,099 |
| Total liabilities | $192,847,000 | 3,075 |
| Total deposits | $162,453,000 | 3,268 |
| Interest-bearing deposits | $141,257,000 | 3,238 |
| Deposits held in domestic offices | $162,453,000 | 3,266 |
| % insured | 75.78% | 4,854 |
| Federal funds purchased & repurchase agreements | $3,690,000 | 1,676 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,577,000 | 1,685 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,127,000 | 3,545 |
| Total equity capital | $20,122,000 | 3,230 |
| Total bank equity capital | $20,122,000 | 3,230 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $3,950,000 | 4,527 |
| Undivided profits | $15,922,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,948,000 | 1,784 |
| Earning assets | $201,545,000 | 3,011 |
| Long-term assets (5+ years) | $54,977,000 | 2,175 |
| Average Assets, year-to-date | $211,570,670 | 3,090 |
| Average Assets, quarterly | $212,120,500 | 3,096 |
| Volatile liabilities | $41,987,000 | 3,163 |
| Insider loans | $362,000 | 5,818 |
| FHLB advances | $25,577,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,524,000 | 2,143 |
| Tier 1 (core) risk-based capital | $19,522,000 | 3,208 |
| Tier 2 risk-based capital | $1,704,000 | 2,984 |
| Total risk weighted assets | $152,137,000 | 3,076 |
| Total unused commitments | $31,524,000 | 2,146 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $211,272,000 | 3,136 |
| Cash and due from depository institutions | $41,951,000 | 2,847 |
| Interest-bearing balances | $39,273,000 | 498 |
| Securities | $44,098,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $117,945,000 | 3,567 |
| Loan loss allowance | $1,692,000 | 3,358 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,345,000 | 4,198 |
| Other real estate owned | $491,000 | 2,847 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,442,000 | 3,363 |
| Life insurance assets | $1,425,000 | 2,652 |
| Total liabilities and capital | $211,272,000 | 3,136 |
| Total liabilities | $191,773,000 | 3,103 |
| Total deposits | $176,871,000 | 3,051 |
| Interest-bearing deposits | $155,615,000 | 2,972 |
| Deposits held in domestic offices | $176,871,000 | 3,049 |
| % insured | 71.50% | 5,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,000,000 | 2,544 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $902,000 | 3,944 |
| Total equity capital | $19,499,000 | 3,355 |
| Total bank equity capital | $19,499,000 | 3,355 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $3,950,000 | 4,545 |
| Undivided profits | $15,299,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,790,000 | 1,973 |
| Earning assets | $201,316,000 | 3,038 |
| Long-term assets (5+ years) | $55,671,000 | 2,150 |
| Average Assets, year-to-date | $210,871,500 | 3,105 |
| Average Assets, quarterly | $210,871,500 | 3,105 |
| Volatile liabilities | $39,145,000 | 3,324 |
| Insider loans | $892,000 | 4,543 |
| FHLB advances | $14,000,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,250,000 | 2,336 |
| Tier 1 (core) risk-based capital | $18,841,000 | 3,329 |
| Tier 2 risk-based capital | $1,692,000 | 2,990 |
| Total risk weighted assets | $149,652,000 | 3,117 |
| Total unused commitments | $29,250,000 | 2,339 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $210,471,000 | 3,113 |
| Cash and due from depository institutions | $42,056,000 | 2,794 |
| Interest-bearing balances | $38,536,000 | 311 |
| Securities | $44,376,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $116,653,000 | 3,623 |
| Loan loss allowance | $1,646,000 | 3,367 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,371,000 | 4,208 |
| Other real estate owned | $0 | 2,794 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,015,000 | 3,137 |
| Life insurance assets | $1,415,000 | 2,672 |
| Total liabilities and capital | $210,471,000 | 3,113 |
| Total liabilities | $191,525,000 | 3,076 |
| Total deposits | $167,074,000 | 3,153 |
| Interest-bearing deposits | $144,428,000 | 3,114 |
| Deposits held in domestic offices | $167,074,000 | 3,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,373,000 | 2,016 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,078,000 | 3,571 |
| Total equity capital | $18,946,000 | 3,420 |
| Total bank equity capital | $18,946,000 | 3,420 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $3,950,000 | 4,529 |
| Undivided profits | $14,746,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,963,000 | 1,904 |
| Earning assets | $199,565,000 | 3,013 |
| Long-term assets (5+ years) | $52,039,000 | 2,234 |
| Average Assets, year-to-date | $187,783,200 | 3,297 |
| Average Assets, quarterly | $195,944,000 | 3,265 |
| Volatile liabilities | $43,770,000 | 3,026 |
| Insider loans | $512,000 | 5,488 |
| FHLB advances | $23,373,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $29,585,000 | 2,374 |
| Tier 1 (core) risk-based capital | $18,221,000 | 3,410 |
| Tier 2 risk-based capital | $1,646,000 | 3,031 |
| Total risk weighted assets | $144,535,000 | 3,209 |
| Total unused commitments | $29,585,000 | 2,375 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $181,417,000 | 3,455 |
| Cash and due from depository institutions | $14,418,000 | 2,819 |
| Interest-bearing balances | $10,876,000 | 686 |
| Securities | $41,037,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,612 |
| Net loans & leases | $111,723,000 | 3,721 |
| Loan loss allowance | $1,735,000 | 3,039 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,365,000 | 4,215 |
| Other real estate owned | $0 | 2,819 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,384,000 | 3,444 |
| Life insurance assets | $1,382,000 | 2,701 |
| Total liabilities and capital | $181,417,000 | 3,455 |
| Total liabilities | $163,720,000 | 3,424 |
| Total deposits | $158,735,000 | 3,223 |
| Interest-bearing deposits | $135,719,000 | 3,231 |
| Deposits held in domestic offices | $158,735,000 | 3,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $985,000 | 3,897 |
| Total equity capital | $17,697,000 | 3,620 |
| Total bank equity capital | $17,697,000 | 3,620 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $3,950,000 | 4,530 |
| Undivided profits | $13,497,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,803,000 | 2,210 |
| Earning assets | $171,126,000 | 3,387 |
| Long-term assets (5+ years) | $47,348,000 | 2,359 |
| Average Assets, year-to-date | $182,111,250 | 3,387 |
| Average Assets, quarterly | $183,949,500 | 3,404 |
| Volatile liabilities | $15,310,000 | 5,451 |
| Insider loans | $698,000 | 4,993 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $31,669,000 | 2,343 |
| Tier 1 (core) risk-based capital | $17,432,000 | 3,603 |
| Tier 2 risk-based capital | $1,647,000 | 2,947 |
| Total risk weighted assets | $135,537,000 | 3,339 |
| Total unused commitments | $31,669,000 | 2,345 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $186,482,000 | 3,384 |
| Cash and due from depository institutions | $11,674,000 | 2,945 |
| Interest-bearing balances | $6,522,000 | 992 |
| Securities | $45,415,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,241 |
| Net loans & leases | $112,573,000 | 3,685 |
| Loan loss allowance | $1,731,000 | 2,971 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,447,000 | 4,150 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,448,000 | 3,338 |
| Life insurance assets | $1,372,000 | 2,719 |
| Total liabilities and capital | $186,482,000 | 3,384 |
| Total liabilities | $168,958,000 | 3,344 |
| Total deposits | $163,888,000 | 3,154 |
| Interest-bearing deposits | $141,064,000 | 3,106 |
| Deposits held in domestic offices | $163,888,000 | 3,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,070,000 | 3,672 |
| Total equity capital | $17,524,000 | 3,676 |
| Total bank equity capital | $17,524,000 | 3,676 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $3,950,000 | 4,538 |
| Undivided profits | $13,324,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,876,000 | 2,049 |
| Earning assets | $174,435,000 | 3,333 |
| Long-term assets (5+ years) | $45,236,000 | 2,410 |
| Average Assets, year-to-date | $182,342,670 | 3,398 |
| Average Assets, quarterly | $185,496,000 | 3,380 |
| Volatile liabilities | $16,407,000 | 5,290 |
| Insider loans | $588,000 | 5,270 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,425,000 | 2,513 |
| Tier 1 (core) risk-based capital | $17,085,000 | 3,686 |
| Tier 2 risk-based capital | $1,731,000 | 2,784 |
| Total risk weighted assets | $138,838,000 | 3,281 |
| Total unused commitments | $30,425,000 | 2,515 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $184,510,000 | 3,407 |
| Cash and due from depository institutions | $4,255,000 | 2,983 |
| Interest-bearing balances | $274,000 | 4,169 |
| Securities | $49,865,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $16,655,000 | 1,009 |
| Net loans & leases | $107,503,000 | 3,739 |
| Loan loss allowance | $1,726,000 | 2,900 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,440,000 | 4,142 |
| Other real estate owned | $48,000 | 2,983 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,744,000 | 3,660 |
| Life insurance assets | $1,362,000 | 2,725 |
| Total liabilities and capital | $184,510,000 | 3,407 |
| Total liabilities | $166,427,000 | 3,375 |
| Total deposits | $161,349,000 | 3,188 |
| Interest-bearing deposits | $140,417,000 | 3,149 |
| Deposits held in domestic offices | $161,349,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,078,000 | 3,878 |
| Total equity capital | $18,083,000 | 3,669 |
| Total bank equity capital | $18,083,000 | 3,669 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $3,950,000 | 4,522 |
| Undivided profits | $13,883,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,706,000 | 2,302 |
| Earning assets | $174,297,000 | 3,333 |
| Long-term assets (5+ years) | $41,540,000 | 2,466 |
| Average Assets, year-to-date | $180,273,000 | 3,441 |
| Average Assets, quarterly | $180,273,000 | 3,441 |
| Volatile liabilities | $17,856,000 | 5,054 |
| Insider loans | $488,000 | 5,528 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,559,000 | 2,881 |
| Tier 1 (core) risk-based capital | $17,096,000 | 3,673 |
| Tier 2 risk-based capital | $1,631,000 | 2,881 |
| Total risk weighted assets | $134,599,000 | 3,329 |
| Total unused commitments | $25,559,000 | 2,883 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $176,036,000 | 3,495 |
| Cash and due from depository institutions | $5,981,000 | 2,945 |
| Interest-bearing balances | $271,000 | 3,721 |
| Securities | $44,602,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $10,155,000 | 1,353 |
| Net loans & leases | $108,853,000 | 3,700 |
| Loan loss allowance | $1,718,000 | 2,865 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,423,000 | 4,160 |
| Other real estate owned | $48,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,974,000 | 3,559 |
| Life insurance assets | $1,351,000 | 2,717 |
| Total liabilities and capital | $176,036,000 | 3,495 |
| Total liabilities | $158,913,000 | 3,443 |
| Total deposits | $153,965,000 | 3,283 |
| Interest-bearing deposits | $133,050,000 | 3,251 |
| Deposits held in domestic offices | $153,965,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $948,000 | 4,135 |
| Total equity capital | $17,123,000 | 3,789 |
| Total bank equity capital | $17,123,000 | 3,789 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $3,950,000 | 4,501 |
| Undivided profits | $12,923,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,725,000 | 2,475 |
| Earning assets | $163,881,000 | 3,444 |
| Long-term assets (5+ years) | $35,880,000 | 2,555 |
| Average Assets, year-to-date | $173,414,600 | 3,414 |
| Average Assets, quarterly | $176,865,500 | 3,447 |
| Volatile liabilities | $17,134,000 | 5,128 |
| Insider loans | $498,000 | 5,511 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,776,000 | 2,954 |
| Tier 1 (core) risk-based capital | $16,558,000 | 3,768 |
| Tier 2 risk-based capital | $1,623,000 | 2,858 |
| Total risk weighted assets | $129,731,000 | 3,412 |
| Total unused commitments | $24,776,000 | 2,954 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $177,695,000 | 3,427 |
| Cash and due from depository institutions | $4,006,000 | 2,935 |
| Interest-bearing balances | $163,000 | 4,082 |
| Securities | $39,579,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $20,290,000 | 683 |
| Net loans & leases | $107,175,000 | 3,714 |
| Loan loss allowance | $1,598,000 | 3,006 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,572,000 | 3,994 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,073,000 | 3,541 |
| Life insurance assets | $1,035,000 | 2,938 |
| Total liabilities and capital | $177,695,000 | 3,427 |
| Total liabilities | $160,819,000 | 3,384 |
| Total deposits | $155,585,000 | 3,204 |
| Interest-bearing deposits | $136,285,000 | 3,148 |
| Deposits held in domestic offices | $155,585,000 | 3,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,234,000 | 3,575 |
| Total equity capital | $16,876,000 | 3,799 |
| Total bank equity capital | $16,876,000 | 3,799 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $3,950,000 | 4,463 |
| Undivided profits | $12,676,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,878,000 | 2,452 |
| Earning assets | $167,207,000 | 3,355 |
| Long-term assets (5+ years) | $30,408,000 | 2,764 |
| Average Assets, year-to-date | $172,759,250 | 3,413 |
| Average Assets, quarterly | $175,571,000 | 3,428 |
| Volatile liabilities | $18,570,000 | 4,885 |
| Insider loans | $457,000 | 5,621 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,565,000 | 2,918 |
| Tier 1 (core) risk-based capital | $16,724,000 | 3,723 |
| Tier 2 risk-based capital | $1,598,000 | 2,895 |
| Total risk weighted assets | $129,009,000 | 3,396 |
| Total unused commitments | $25,565,000 | 2,918 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $173,447,000 | 3,475 |
| Cash and due from depository institutions | $3,568,000 | 3,030 |
| Interest-bearing balances | $121,000 | 4,450 |
| Securities | $40,317,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $16,595,000 | 928 |
| Net loans & leases | $106,055,000 | 3,727 |
| Loan loss allowance | $1,586,000 | 3,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,592,000 | 3,961 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,320,000 | 3,355 |
| Life insurance assets | $1,029,000 | 2,954 |
| Total liabilities and capital | $173,447,000 | 3,475 |
| Total liabilities | $156,874,000 | 3,448 |
| Total deposits | $151,769,000 | 3,284 |
| Interest-bearing deposits | $132,324,000 | 3,217 |
| Deposits held in domestic offices | $151,769,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,105,000 | 3,623 |
| Total equity capital | $16,573,000 | 3,791 |
| Total bank equity capital | $16,573,000 | 3,791 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $3,950,000 | 4,463 |
| Undivided profits | $12,373,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,990,000 | 2,120 |
| Earning assets | $163,088,000 | 3,416 |
| Long-term assets (5+ years) | $29,006,000 | 2,794 |
| Average Assets, year-to-date | $171,114,000 | 3,471 |
| Average Assets, quarterly | $174,024,500 | 3,448 |
| Volatile liabilities | $18,210,000 | 4,902 |
| Insider loans | $496,000 | 5,496 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,123,000 | 3,048 |
| Tier 1 (core) risk-based capital | $16,754,000 | 3,686 |
| Tier 2 risk-based capital | $1,586,000 | 2,910 |
| Total risk weighted assets | $127,631,000 | 3,407 |
| Total unused commitments | $24,123,000 | 3,050 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $174,602,000 | 3,472 |
| Cash and due from depository institutions | $4,393,000 | 2,871 |
| Interest-bearing balances | $493,000 | 3,186 |
| Securities | $43,372,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $13,870,000 | 1,452 |
| Net loans & leases | $106,951,000 | 3,664 |
| Loan loss allowance | $1,570,000 | 3,041 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,574,000 | 3,932 |
| Other real estate owned | $0 | 2,871 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,442,000 | 3,832 |
| Life insurance assets | $1,023,000 | 2,958 |
| Total liabilities and capital | $174,602,000 | 3,472 |
| Total liabilities | $157,758,000 | 3,441 |
| Total deposits | $152,777,000 | 3,283 |
| Interest-bearing deposits | $133,589,000 | 3,204 |
| Deposits held in domestic offices | $152,777,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $981,000 | 3,949 |
| Total equity capital | $16,844,000 | 3,742 |
| Total bank equity capital | $16,844,000 | 3,742 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $3,950,000 | 4,435 |
| Undivided profits | $12,644,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,606,000 | 2,535 |
| Earning assets | $164,686,000 | 3,390 |
| Long-term assets (5+ years) | $27,807,000 | 2,824 |
| Average Assets, year-to-date | $169,947,500 | 3,514 |
| Average Assets, quarterly | $169,947,500 | 3,514 |
| Volatile liabilities | $17,441,000 | 4,968 |
| Insider loans | $406,000 | 5,795 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,658,000 | 2,848 |
| Tier 1 (core) risk-based capital | $16,788,000 | 3,652 |
| Tier 2 risk-based capital | $1,570,000 | 2,907 |
| Total risk weighted assets | $128,901,000 | 3,345 |
| Total unused commitments | $26,658,000 | 2,850 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $165,293,000 | 3,593 |
| Cash and due from depository institutions | $5,224,000 | 2,924 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $45,124,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,635 |
| Net loans & leases | $103,042,000 | 3,755 |
| Loan loss allowance | $1,573,000 | 3,021 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,553,000 | 3,929 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,700,000 | 3,686 |
| Life insurance assets | $1,016,000 | 2,941 |
| Total liabilities and capital | $165,293,000 | 3,593 |
| Total liabilities | $148,648,000 | 3,577 |
| Total deposits | $143,902,000 | 3,417 |
| Interest-bearing deposits | $122,455,000 | 3,404 |
| Deposits held in domestic offices | $143,902,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $746,000 | 4,559 |
| Total equity capital | $16,645,000 | 3,711 |
| Total bank equity capital | $16,645,000 | 3,711 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $3,950,000 | 4,404 |
| Undivided profits | $12,445,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,815,000 | 2,319 |
| Earning assets | $153,834,000 | 3,546 |
| Long-term assets (5+ years) | $25,688,000 | 2,933 |
| Average Assets, year-to-date | $161,148,400 | 3,523 |
| Average Assets, quarterly | $163,493,000 | 3,590 |
| Volatile liabilities | $15,782,000 | 5,221 |
| Insider loans | $475,000 | 5,588 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,067,000 | 3,051 |
| Tier 1 (core) risk-based capital | $16,627,000 | 3,615 |
| Tier 2 risk-based capital | $1,541,000 | 2,937 |
| Total risk weighted assets | $123,244,000 | 3,439 |
| Total unused commitments | $23,067,000 | 3,052 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $161,693,000 | 3,622 |
| Cash and due from depository institutions | $4,263,000 | 3,252 |
| Interest-bearing balances | $18,000 | 6,104 |
| Securities | $45,978,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,432 |
| Net loans & leases | $105,612,000 | 3,692 |
| Loan loss allowance | $1,596,000 | 2,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,889,000 | 4,606 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,601,000 | 3,774 |
| Life insurance assets | $1,000,000 | 2,928 |
| Total liabilities and capital | $161,693,000 | 3,622 |
| Total liabilities | $145,419,000 | 3,606 |
| Total deposits | $138,601,000 | 3,476 |
| Interest-bearing deposits | $119,702,000 | 3,403 |
| Deposits held in domestic offices | $138,601,000 | 3,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $818,000 | 4,337 |
| Total equity capital | $16,274,000 | 3,743 |
| Total bank equity capital | $16,274,000 | 3,743 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $3,950,000 | 4,386 |
| Undivided profits | $12,074,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,571,000 | 2,677 |
| Earning assets | $151,958,000 | 3,548 |
| Long-term assets (5+ years) | $21,596,000 | 3,202 |
| Average Assets, year-to-date | $160,112,250 | 3,548 |
| Average Assets, quarterly | $161,604,500 | 3,581 |
| Volatile liabilities | $16,008,000 | 5,223 |
| Insider loans | $511,000 | 5,470 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,944,000 | 3,114 |
| Tier 1 (core) risk-based capital | $16,312,000 | 3,655 |
| Tier 2 risk-based capital | $1,532,000 | 2,940 |
| Total risk weighted assets | $122,460,000 | 3,438 |
| Total unused commitments | $22,944,000 | 3,114 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $161,516,000 | 3,570 |
| Cash and due from depository institutions | $4,535,000 | 3,250 |
| Interest-bearing balances | $389,000 | 3,376 |
| Securities | $47,010,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,759 |
| Net loans & leases | $104,261,000 | 3,682 |
| Loan loss allowance | $1,566,000 | 2,996 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,527,000 | 5,080 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,133,000 | 3,409 |
| Life insurance assets | $996,000 | 2,890 |
| Total liabilities and capital | $161,516,000 | 3,570 |
| Total liabilities | $145,401,000 | 3,564 |
| Total deposits | $140,686,000 | 3,387 |
| Interest-bearing deposits | $95,981,000 | 3,985 |
| Deposits held in domestic offices | $140,686,000 | 3,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $715,000 | 4,343 |
| Total equity capital | $16,115,000 | 3,662 |
| Total bank equity capital | $16,115,000 | 3,662 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $3,950,000 | 4,358 |
| Undivided profits | $11,915,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,720,000 | 2,181 |
| Earning assets | $151,710,000 | 3,507 |
| Long-term assets (5+ years) | $13,596,000 | 4,039 |
| Average Assets, year-to-date | $159,585,330 | 3,562 |
| Average Assets, quarterly | $161,896,000 | 3,549 |
| Volatile liabilities | $15,079,000 | 5,337 |
| Insider loans | $510,000 | 5,438 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,669,000 | 2,687 |
| Tier 1 (core) risk-based capital | $16,365,000 | 3,600 |
| Tier 2 risk-based capital | $1,524,000 | 2,920 |
| Total risk weighted assets | $121,912,000 | 3,407 |
| Total unused commitments | $28,669,000 | 2,688 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $162,276,000 | 3,534 |
| Cash and due from depository institutions | $9,149,000 | 3,412 |
| Interest-bearing balances | $5,403,000 | 1,026 |
| Securities | $46,207,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $101,889,000 | 3,666 |
| Loan loss allowance | $1,309,000 | 3,437 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,514,000 | 5,071 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,517,000 | 3,713 |
| Life insurance assets | $988,000 | 2,861 |
| Total liabilities and capital | $162,276,000 | 3,534 |
| Total liabilities | $146,361,000 | 3,514 |
| Total deposits | $140,349,000 | 3,371 |
| Interest-bearing deposits | $92,804,000 | 4,063 |
| Deposits held in domestic offices | $140,349,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,170,000 | 3,498 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $842,000 | 3,944 |
| Total equity capital | $15,915,000 | 3,671 |
| Total bank equity capital | $15,915,000 | 3,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $3,950,000 | 4,284 |
| Undivided profits | $11,715,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,544,000 | 2,307 |
| Earning assets | $153,499,000 | 3,457 |
| Long-term assets (5+ years) | $13,507,000 | 4,026 |
| Average Assets, year-to-date | $158,620,000 | 3,574 |
| Average Assets, quarterly | $158,620,000 | 3,574 |
| Volatile liabilities | $13,042,000 | 5,500 |
| Insider loans | $486,000 | 5,497 |
| FHLB advances | $5,170,000 | 3,360 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,943,000 | 2,699 |
| Tier 1 (core) risk-based capital | $16,099,000 | 3,587 |
| Tier 2 risk-based capital | $1,309,000 | 3,254 |
| Total risk weighted assets | $118,367,000 | 3,429 |
| Total unused commitments | $27,943,000 | 2,702 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $154,964,000 | 3,635 |
| Cash and due from depository institutions | $4,307,000 | 3,539 |
| Interest-bearing balances | $967,000 | 2,701 |
| Securities | $44,500,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $100,341,000 | 3,688 |
| Loan loss allowance | $1,297,000 | 3,420 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,526,000 | 5,047 |
| Other real estate owned | $759,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,531,000 | 3,686 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $154,964,000 | 3,635 |
| Total liabilities | $139,106,000 | 3,637 |
| Total deposits | $134,475,000 | 3,467 |
| Interest-bearing deposits | $92,193,000 | 4,046 |
| Deposits held in domestic offices | $134,475,000 | 3,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $631,000 | 4,531 |
| Total equity capital | $15,858,000 | 3,652 |
| Total bank equity capital | $15,858,000 | 3,652 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $3,950,000 | 4,254 |
| Undivided profits | $11,658,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,551,000 | 2,283 |
| Earning assets | $145,808,000 | 3,551 |
| Long-term assets (5+ years) | $10,694,000 | 4,466 |
| Average Assets, year-to-date | $156,907,000 | 3,470 |
| Average Assets, quarterly | $158,706,500 | 3,536 |
| Volatile liabilities | $11,322,000 | 5,776 |
| Insider loans | $516,000 | 5,348 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,414,000 | 2,906 |
| Tier 1 (core) risk-based capital | $15,965,000 | 3,571 |
| Tier 2 risk-based capital | $1,297,000 | 3,241 |
| Total risk weighted assets | $116,417,000 | 3,428 |
| Total unused commitments | $24,414,000 | 2,908 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $162,449,000 | 3,468 |
| Cash and due from depository institutions | $9,117,000 | 3,331 |
| Interest-bearing balances | $5,525,000 | 1,018 |
| Securities | $46,616,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,531 |
| Net loans & leases | $97,513,000 | 3,743 |
| Loan loss allowance | $1,362,000 | 3,260 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,572,000 | 4,944 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,331,000 | 3,787 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $162,449,000 | 3,468 |
| Total liabilities | $145,926,000 | 3,452 |
| Total deposits | $141,222,000 | 3,288 |
| Interest-bearing deposits | $121,476,000 | 3,207 |
| Deposits held in domestic offices | $141,222,000 | 3,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $704,000 | 4,276 |
| Total equity capital | $16,523,000 | 3,493 |
| Total bank equity capital | $16,523,000 | 3,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $3,950,000 | 4,213 |
| Undivided profits | $12,323,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,604,000 | 2,146 |
| Earning assets | $153,954,000 | 3,373 |
| Long-term assets (5+ years) | $11,398,000 | 4,385 |
| Average Assets, year-to-date | $157,392,750 | 3,452 |
| Average Assets, quarterly | $161,389,500 | 3,448 |
| Volatile liabilities | $11,371,000 | 5,747 |
| Insider loans | $583,000 | 5,168 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,901,000 | 2,852 |
| Tier 1 (core) risk-based capital | $16,447,000 | 3,421 |
| Tier 2 risk-based capital | $1,362,000 | 3,067 |
| Total risk weighted assets | $115,491,000 | 3,399 |
| Total unused commitments | $24,901,000 | 2,854 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $160,330,000 | 3,443 |
| Cash and due from depository institutions | $10,157,000 | 3,467 |
| Interest-bearing balances | $6,451,000 | 827 |
| Securities | $45,945,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,598 |
| Net loans & leases | $95,810,000 | 3,721 |
| Loan loss allowance | $1,333,000 | 3,269 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,410,000 | 5,136 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,338,000 | 3,638 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $160,330,000 | 3,443 |
| Total liabilities | $143,657,000 | 3,434 |
| Total deposits | $139,102,000 | 3,275 |
| Interest-bearing deposits | $119,517,000 | 3,195 |
| Deposits held in domestic offices | $139,102,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $555,000 | 4,608 |
| Total equity capital | $16,673,000 | 3,407 |
| Total bank equity capital | $16,673,000 | 3,407 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $3,950,000 | 4,167 |
| Undivided profits | $12,473,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,684,000 | 1,835 |
| Earning assets | $151,876,000 | 3,349 |
| Long-term assets (5+ years) | $11,225,000 | 4,479 |
| Average Assets, year-to-date | $155,707,330 | 3,459 |
| Average Assets, quarterly | $158,160,500 | 3,442 |
| Volatile liabilities | $10,316,000 | 5,886 |
| Insider loans | $885,000 | 4,400 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,285,000 | 2,978 |
| Tier 1 (core) risk-based capital | $16,533,000 | 3,322 |
| Tier 2 risk-based capital | $1,333,000 | 3,071 |
| Total risk weighted assets | $113,647,000 | 3,385 |
| Total unused commitments | $22,285,000 | 2,978 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $155,991,000 | 3,491 |
| Cash and due from depository institutions | $8,164,000 | 3,633 |
| Interest-bearing balances | $4,396,000 | 1,208 |
| Securities | $44,886,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,401 |
| Net loans & leases | $89,964,000 | 3,855 |
| Loan loss allowance | $1,348,000 | 3,259 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,392,000 | 5,179 |
| Other real estate owned | $67,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,663,000 | 4,144 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,991,000 | 3,491 |
| Total liabilities | $140,013,000 | 3,497 |
| Total deposits | $139,293,000 | 3,266 |
| Interest-bearing deposits | $120,363,000 | 3,189 |
| Deposits held in domestic offices | $139,293,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $720,000 | 3,934 |
| Total equity capital | $15,978,000 | 3,466 |
| Total bank equity capital | $15,978,000 | 3,466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $3,950,000 | 4,153 |
| Undivided profits | $11,778,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,342,000 | 2,277 |
| Earning assets | $148,101,000 | 3,407 |
| Long-term assets (5+ years) | $9,339,000 | 4,868 |
| Average Assets, year-to-date | $153,396,000 | 3,529 |
| Average Assets, quarterly | $153,396,000 | 3,529 |
| Volatile liabilities | $9,727,000 | 5,933 |
| Insider loans | $649,000 | 4,952 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,684,000 | 2,875 |
| Tier 1 (core) risk-based capital | $15,915,000 | 3,401 |
| Tier 2 risk-based capital | $1,348,000 | 3,035 |
| Total risk weighted assets | $109,221,000 | 3,460 |
| Total unused commitments | $22,684,000 | 2,880 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $150,801,000 | 3,592 |
| Cash and due from depository institutions | $9,925,000 | 3,860 |
| Interest-bearing balances | $3,348,000 | 1,480 |
| Securities | $45,454,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $90,489,000 | 3,824 |
| Loan loss allowance | $1,335,000 | 3,237 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,259,000 | 5,403 |
| Other real estate owned | $22,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,652,000 | 4,109 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $150,801,000 | 3,592 |
| Total liabilities | $135,102,000 | 3,590 |
| Total deposits | $134,420,000 | 3,346 |
| Interest-bearing deposits | $115,340,000 | 3,269 |
| Deposits held in domestic offices | $134,420,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $682,000 | 4,000 |
| Total equity capital | $15,699,000 | 3,508 |
| Total bank equity capital | $15,699,000 | 3,508 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $3,950,000 | 4,119 |
| Undivided profits | $11,499,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,498,000 | 1,978 |
| Earning assets | $140,291,000 | 3,547 |
| Long-term assets (5+ years) | $10,867,000 | 4,660 |
| Average Assets, year-to-date | $151,494,000 | 3,458 |
| Average Assets, quarterly | $152,012,500 | 3,539 |
| Volatile liabilities | $7,782,000 | 6,391 |
| Insider loans | $639,000 | 4,989 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,512,000 | 2,793 |
| Tier 1 (core) risk-based capital | $15,323,000 | 3,458 |
| Tier 2 risk-based capital | $1,335,000 | 3,049 |
| Total risk weighted assets | $108,016,000 | 3,460 |
| Total unused commitments | $22,512,000 | 2,795 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $153,224,000 | 3,506 |
| Cash and due from depository institutions | $3,368,000 | 3,992 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $52,380,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $6,445,000 | 1,714 |
| Net loans & leases | $87,134,000 | 3,876 |
| Loan loss allowance | $1,353,000 | 3,214 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,218,000 | 5,447 |
| Other real estate owned | $15,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,664,000 | 4,086 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $153,224,000 | 3,506 |
| Total liabilities | $137,415,000 | 3,515 |
| Total deposits | $136,673,000 | 3,264 |
| Interest-bearing deposits | $117,473,000 | 3,192 |
| Deposits held in domestic offices | $136,673,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $742,000 | 3,909 |
| Total equity capital | $15,809,000 | 3,488 |
| Total bank equity capital | $15,809,000 | 3,488 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $3,950,000 | 4,076 |
| Undivided profits | $11,609,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,510,000 | 2,038 |
| Earning assets | $145,959,000 | 3,396 |
| Long-term assets (5+ years) | $12,311,000 | 4,518 |
| Average Assets, year-to-date | $151,667,250 | 3,442 |
| Average Assets, quarterly | $151,705,500 | 3,507 |
| Volatile liabilities | $7,405,000 | 6,512 |
| Insider loans | $483,000 | 5,500 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,064,000 | 2,891 |
| Tier 1 (core) risk-based capital | $15,295,000 | 3,454 |
| Tier 2 risk-based capital | $1,353,000 | 2,984 |
| Total risk weighted assets | $108,914,000 | 3,395 |
| Total unused commitments | $21,064,000 | 2,894 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $150,187,000 | 3,538 |
| Cash and due from depository institutions | $3,937,000 | 4,036 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $55,163,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 2,949 |
| Net loans & leases | $84,332,000 | 3,922 |
| Loan loss allowance | $1,304,000 | 3,274 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,195,000 | 5,491 |
| Other real estate owned | $22,000 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,733,000 | 3,999 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $150,187,000 | 3,538 |
| Total liabilities | $134,477,000 | 3,556 |
| Total deposits | $133,884,000 | 3,290 |
| Interest-bearing deposits | $114,282,000 | 3,262 |
| Deposits held in domestic offices | $133,884,000 | 3,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $593,000 | 4,145 |
| Total equity capital | $15,710,000 | 3,391 |
| Total bank equity capital | $15,710,000 | 3,391 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $3,950,000 | 4,045 |
| Undivided profits | $11,510,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,588,000 | 1,763 |
| Earning assets | $142,300,000 | 3,449 |
| Long-term assets (5+ years) | $12,767,000 | 4,569 |
| Average Assets, year-to-date | $151,148,330 | 3,469 |
| Average Assets, quarterly | $151,314,500 | 3,497 |
| Volatile liabilities | $6,920,000 | 6,627 |
| Insider loans | $656,000 | 4,928 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,864,000 | 2,745 |
| Tier 1 (core) risk-based capital | $15,321,000 | 3,405 |
| Tier 2 risk-based capital | $1,287,000 | 3,069 |
| Total risk weighted assets | $102,933,000 | 3,519 |
| Total unused commitments | $22,864,000 | 2,748 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $152,442,000 | 3,476 |
| Cash and due from depository institutions | $3,883,000 | 3,742 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $62,898,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,810 |
| Net loans & leases | $77,058,000 | 4,111 |
| Loan loss allowance | $1,227,000 | 3,391 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,049,000 | 5,780 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,544,000 | 4,027 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $152,442,000 | 3,476 |
| Total liabilities | $136,614,000 | 3,474 |
| Total deposits | $135,383,000 | 3,242 |
| Interest-bearing deposits | $115,353,000 | 3,229 |
| Deposits held in domestic offices | $135,383,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,231,000 | 2,782 |
| Total equity capital | $15,828,000 | 3,432 |
| Total bank equity capital | $15,828,000 | 3,432 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $3,950,000 | 4,019 |
| Undivided profits | $11,628,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,400,000 | 2,029 |
| Earning assets | $144,966,000 | 3,364 |
| Long-term assets (5+ years) | $13,535,000 | 4,399 |
| Average Assets, year-to-date | $151,629,000 | 3,463 |
| Average Assets, quarterly | $151,629,000 | 3,463 |
| Volatile liabilities | $7,875,000 | 6,280 |
| Insider loans | $764,000 | 4,617 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,463,000 | 2,883 |
| Tier 1 (core) risk-based capital | $14,792,000 | 3,457 |
| Tier 2 risk-based capital | $1,227,000 | 3,139 |
| Total risk weighted assets | $99,141,000 | 3,558 |
| Total unused commitments | $20,463,000 | 2,890 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $150,816,000 | 3,489 |
| Cash and due from depository institutions | $4,094,000 | 4,299 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $63,565,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,883 |
| Net loans & leases | $75,782,000 | 4,123 |
| Loan loss allowance | $1,209,000 | 3,427 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $955,000 | 5,997 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,700,000 | 3,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,816,000 | 3,489 |
| Total liabilities | $135,161,000 | 3,493 |
| Total deposits | $134,133,000 | 3,255 |
| Interest-bearing deposits | $113,602,000 | 3,251 |
| Deposits held in domestic offices | $134,133,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,028,000 | 3,041 |
| Total equity capital | $15,655,000 | 3,399 |
| Total bank equity capital | $15,655,000 | 3,399 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $3,950,000 | 3,987 |
| Undivided profits | $11,455,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,535,000 | 1,906 |
| Earning assets | $143,067,000 | 3,385 |
| Long-term assets (5+ years) | $13,692,000 | 4,389 |
| Average Assets, year-to-date | $149,151,400 | 3,408 |
| Average Assets, quarterly | $151,177,000 | 3,447 |
| Volatile liabilities | $8,893,000 | 6,001 |
| Insider loans | $554,000 | 5,246 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,505,000 | 2,900 |
| Tier 1 (core) risk-based capital | $14,684,000 | 3,452 |
| Tier 2 risk-based capital | $1,209,000 | 3,179 |
| Total risk weighted assets | $97,929,000 | 3,587 |
| Total unused commitments | $19,505,000 | 2,903 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $151,538,000 | 3,455 |
| Cash and due from depository institutions | $4,905,000 | 4,255 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $63,987,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,406 |
| Net loans & leases | $73,247,000 | 4,216 |
| Loan loss allowance | $1,179,000 | 3,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $980,000 | 5,945 |
| Other real estate owned | $259,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,600,000 | 4,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,538,000 | 3,455 |
| Total liabilities | $135,713,000 | 3,453 |
| Total deposits | $134,414,000 | 3,251 |
| Interest-bearing deposits | $114,003,000 | 3,239 |
| Deposits held in domestic offices | $134,414,000 | 3,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,299,000 | 2,675 |
| Total equity capital | $15,825,000 | 3,345 |
| Total bank equity capital | $15,825,000 | 3,345 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $3,950,000 | 3,934 |
| Undivided profits | $11,625,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,483,000 | 2,106 |
| Earning assets | $142,794,000 | 3,372 |
| Long-term assets (5+ years) | $15,681,000 | 4,139 |
| Average Assets, year-to-date | $148,735,250 | 3,428 |
| Average Assets, quarterly | $150,432,500 | 3,457 |
| Volatile liabilities | $8,115,000 | 6,241 |
| Insider loans | $695,000 | 4,777 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,053,000 | 2,833 |
| Tier 1 (core) risk-based capital | $14,706,000 | 3,420 |
| Tier 2 risk-based capital | $1,202,000 | 3,175 |
| Total risk weighted assets | $96,104,000 | 3,612 |
| Total unused commitments | $20,053,000 | 2,835 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $149,327,000 | 3,489 |
| Cash and due from depository institutions | $5,710,000 | 4,259 |
| Interest-bearing balances | $3,000 | 6,923 |
| Securities | $64,118,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,660 |
| Net loans & leases | $72,015,000 | 4,265 |
| Loan loss allowance | $1,180,000 | 3,432 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,005,000 | 5,877 |
| Other real estate owned | $260,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,644,000 | 3,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,327,000 | 3,489 |
| Total liabilities | $133,271,000 | 3,503 |
| Total deposits | $131,829,000 | 3,283 |
| Interest-bearing deposits | $109,332,000 | 3,338 |
| Deposits held in domestic offices | $131,829,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,442,000 | 2,570 |
| Total equity capital | $16,056,000 | 3,306 |
| Total bank equity capital | $16,056,000 | 3,306 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $3,950,000 | 3,887 |
| Undivided profits | $11,856,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,537,000 | 1,929 |
| Earning assets | $139,711,000 | 3,409 |
| Long-term assets (5+ years) | $19,105,000 | 3,527 |
| Average Assets, year-to-date | $147,801,000 | 3,444 |
| Average Assets, quarterly | $149,733,000 | 3,436 |
| Volatile liabilities | $7,954,000 | 6,310 |
| Insider loans | $627,000 | 4,983 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,635,000 | 2,835 |
| Tier 1 (core) risk-based capital | $14,591,000 | 3,392 |
| Tier 2 risk-based capital | $1,180,000 | 3,170 |
| Total risk weighted assets | $95,790,000 | 3,579 |
| Total unused commitments | $19,635,000 | 2,844 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $150,139,000 | 3,407 |
| Cash and due from depository institutions | $5,006,000 | 4,323 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $63,102,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $6,680,000 | 2,516 |
| Net loans & leases | $71,817,000 | 4,203 |
| Loan loss allowance | $1,202,000 | 3,343 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,025,000 | 5,821 |
| Other real estate owned | $26,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,483,000 | 3,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,139,000 | 3,407 |
| Total liabilities | $134,209,000 | 3,413 |
| Total deposits | $132,468,000 | 3,236 |
| Interest-bearing deposits | $113,672,000 | 3,218 |
| Deposits held in domestic offices | $132,468,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,741,000 | 2,272 |
| Total equity capital | $15,930,000 | 3,258 |
| Total bank equity capital | $15,930,000 | 3,258 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $3,950,000 | 3,840 |
| Undivided profits | $11,730,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,394,000 | 2,172 |
| Earning assets | $141,602,000 | 3,324 |
| Long-term assets (5+ years) | $16,472,000 | 3,800 |
| Average Assets, year-to-date | $147,038,000 | 3,451 |
| Average Assets, quarterly | $147,038,000 | 3,451 |
| Volatile liabilities | $8,895,000 | 5,998 |
| Insider loans | $397,000 | 5,843 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,854,000 | 2,629 |
| Tier 1 (core) risk-based capital | $14,634,000 | 3,357 |
| Tier 2 risk-based capital | $1,238,000 | 3,012 |
| Total risk weighted assets | $96,130,000 | 3,493 |
| Total unused commitments | $20,854,000 | 2,641 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $143,937,000 | 3,495 |
| Cash and due from depository institutions | $3,470,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $60,496,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,786 |
| Net loans & leases | $71,375,000 | 4,231 |
| Loan loss allowance | $1,177,000 | 3,315 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,021,000 | 5,810 |
| Other real estate owned | $27,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,528,000 | 3,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,937,000 | 3,495 |
| Total liabilities | $128,200,000 | 3,528 |
| Total deposits | $126,786,000 | 3,321 |
| Interest-bearing deposits | $107,987,000 | 3,304 |
| Deposits held in domestic offices | $126,786,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,414,000 | 2,636 |
| Total equity capital | $15,737,000 | 3,256 |
| Total bank equity capital | $15,737,000 | 3,256 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $3,950,000 | 3,793 |
| Undivided profits | $11,537,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,388,000 | 2,287 |
| Earning assets | $136,891,000 | 3,383 |
| Long-term assets (5+ years) | $16,226,000 | 3,793 |
| Average Assets, year-to-date | $140,309,400 | 3,443 |
| Average Assets, quarterly | $144,642,500 | 3,450 |
| Volatile liabilities | $8,478,000 | 6,135 |
| Insider loans | $676,000 | 4,806 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,288,000 | 2,700 |
| Tier 1 (core) risk-based capital | $14,550,000 | 3,313 |
| Tier 2 risk-based capital | $1,159,000 | 3,136 |
| Total risk weighted assets | $92,663,000 | 3,564 |
| Total unused commitments | $19,288,000 | 2,705 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $135,638,000 | 3,553 |
| Cash and due from depository institutions | $5,809,000 | 4,488 |
| Interest-bearing balances | $15,000 | 6,442 |
| Securities | $49,351,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,296 |
| Net loans & leases | $70,859,000 | 4,133 |
| Loan loss allowance | $1,143,000 | 3,240 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $742,000 | 6,541 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,582,000 | 3,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,638,000 | 3,553 |
| Total liabilities | $120,506,000 | 3,582 |
| Total deposits | $119,465,000 | 3,347 |
| Interest-bearing deposits | $99,715,000 | 3,433 |
| Deposits held in domestic offices | $119,465,000 | 3,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,041,000 | 3,362 |
| Total equity capital | $15,132,000 | 3,175 |
| Total bank equity capital | $15,132,000 | 3,175 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $3,950,000 | 3,711 |
| Undivided profits | $10,932,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,394,000 | 2,443 |
| Earning assets | $126,520,000 | 3,490 |
| Long-term assets (5+ years) | $19,527,000 | 3,347 |
| Average Assets, year-to-date | $127,327,000 | 3,579 |
| Average Assets, quarterly | $133,333,000 | 3,568 |
| Volatile liabilities | $7,339,000 | 6,468 |
| Insider loans | $403,000 | 5,862 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,659,000 | 2,949 |
| Tier 1 (core) risk-based capital | $14,540,000 | 3,153 |
| Tier 2 risk-based capital | $1,117,000 | 3,061 |
| Total risk weighted assets | $89,323,000 | 3,545 |
| Total unused commitments | $15,659,000 | 2,955 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $119,861,000 | 3,821 |
| Cash and due from depository institutions | $2,850,000 | 4,445 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $42,757,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,708 |
| Net loans & leases | $68,625,000 | 4,139 |
| Loan loss allowance | $1,825,000 | 2,067 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $729,000 | 6,705 |
| Other real estate owned | $41,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,264,000 | 3,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,861,000 | 3,821 |
| Total liabilities | $105,340,000 | 3,898 |
| Total deposits | $104,304,000 | 3,645 |
| Interest-bearing deposits | $85,998,000 | 3,756 |
| Deposits held in domestic offices | $104,304,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,603 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $909,000 | 3,856 |
| Total equity capital | $14,521,000 | 3,182 |
| Total bank equity capital | $14,521,000 | 3,182 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $3,950,000 | 3,649 |
| Undivided profits | $10,321,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,046,000 | 2,606 |
| Earning assets | $113,993,000 | 3,708 |
| Long-term assets (5+ years) | $23,359,000 | 2,856 |
| Average Assets, year-to-date | $117,164,600 | 3,732 |
| Average Assets, quarterly | $118,244,500 | 3,823 |
| Volatile liabilities | $5,662,000 | 7,156 |
| Insider loans | $337,000 | 6,290 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,796,000 | 2,540 |
| Tier 1 (core) risk-based capital | $14,391,000 | 3,095 |
| Tier 2 risk-based capital | $952,570 | 3,404 |
| Total risk weighted assets | $75,332,970 | 3,950 |
| Total unused commitments | $17,796,000 | 2,544 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $112,709,000 | 3,974 |
| Cash and due from depository institutions | $4,094,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $41,006,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,749 |
| Net loans & leases | $64,240,000 | 4,269 |
| Loan loss allowance | $2,005,000 | 1,833 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $769,000 | 6,727 |
| Other real estate owned | $44,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,531,000 | 3,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,709,000 | 3,974 |
| Total liabilities | $99,308,000 | 4,059 |
| Total deposits | $98,636,000 | 3,783 |
| Interest-bearing deposits | $82,908,000 | 3,852 |
| Deposits held in domestic offices | $98,636,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,956 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $545,000 | 5,076 |
| Total equity capital | $13,401,000 | 3,293 |
| Total bank equity capital | $13,401,000 | 3,293 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $3,950,000 | 3,615 |
| Undivided profits | $9,201,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $828,000 | 2,807 |
| Earning assets | $105,271,000 | 3,906 |
| Long-term assets (5+ years) | $19,217,000 | 3,391 |
| Average Assets, year-to-date | $111,984,200 | 3,866 |
| Average Assets, quarterly | $112,802,500 | 3,936 |
| Volatile liabilities | $3,884,000 | 7,898 |
| Insider loans | $285,000 | 6,579 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,529,000 | 2,943 |
| Tier 1 (core) risk-based capital | $13,867,000 | 3,153 |
| Tier 2 risk-based capital | $903,790 | 3,445 |
| Total risk weighted assets | $71,201,590 | 4,013 |
| Total unused commitments | $14,529,000 | 2,948 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $110,503,000 | 3,980 |
| Cash and due from depository institutions | $3,627,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $40,411,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,791 |
| Net loans & leases | $59,933,000 | 4,300 |
| Loan loss allowance | $2,155,000 | 1,644 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $718,000 | 6,888 |
| Other real estate owned | $57,000 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,737,000 | 2,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,503,000 | 3,980 |
| Total liabilities | $97,323,000 | 4,049 |
| Total deposits | $96,468,000 | 3,851 |
| Interest-bearing deposits | $79,237,000 | 4,007 |
| Deposits held in domestic offices | $96,468,000 | 3,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 2,936 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $569,000 | 5,311 |
| Total equity capital | $13,180,000 | 3,398 |
| Total bank equity capital | $13,180,000 | 3,398 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $3,950,000 | 3,475 |
| Undivided profits | $8,980,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $815,000 | 2,809 |
| Earning assets | $103,364,000 | 3,921 |
| Long-term assets (5+ years) | $15,270,000 | 3,729 |
| Average Assets, year-to-date | $108,999,200 | 3,845 |
| Average Assets, quarterly | $109,382,000 | 3,955 |
| Volatile liabilities | $3,893,000 | 7,663 |
| Insider loans | $235,000 | 6,912 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,493,000 | 2,715 |
| Tier 1 (core) risk-based capital | $12,858,000 | 3,318 |
| Tier 2 risk-based capital | $854,660 | 3,469 |
| Total risk weighted assets | $67,072,660 | 4,015 |
| Total unused commitments | $15,493,000 | 2,723 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $71,417,000 | 5,648 |
| Cash and due from depository institutions | $2,956,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,677,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
| Net loans & leases | $43,093,000 | 5,537 |
| Loan loss allowance | $1,285,000 | 2,688 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $229,000 | 9,346 |
| Other real estate owned | $63,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,174,000 | 5,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,417,000 | 5,648 |
| Total liabilities | $63,270,000 | 5,683 |
| Total deposits | $61,167,000 | 5,573 |
| Interest-bearing deposits | $50,134,000 | 5,766 |
| Deposits held in domestic offices | $61,167,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 2,248 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $378,000 | 6,932 |
| Total equity capital | $8,147,000 | 5,130 |
| Total bank equity capital | $8,147,000 | 5,130 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $5,947,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $597,000 | 3,981 |
| Earning assets | $66,995,000 | 5,551 |
| Long-term assets (5+ years) | $7,759,000 | 4,957 |
| Average Assets, year-to-date | $70,506,400 | 5,507 |
| Average Assets, quarterly | $70,893,000 | 5,630 |
| Volatile liabilities | $5,236,000 | 7,005 |
| Insider loans | $433,000 | 5,779 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,488,000 | 3,590 |
| Tier 1 (core) risk-based capital | $8,077,000 | 5,026 |
| Tier 2 risk-based capital | $582,700 | 4,625 |
| Total risk weighted assets | $45,913,800 | 5,401 |
| Total unused commitments | $9,488,000 | 3,592 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $70,517,000 | 5,856 |
| Cash and due from depository institutions | $2,665,000 | 7,084 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $28,312,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
| Net loans & leases | $37,598,000 | 6,093 |
| Loan loss allowance | $1,261,000 | 2,854 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $242,000 | 9,605 |
| Other real estate owned | $80,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,045,000 | 6,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,517,000 | 5,856 |
| Total liabilities | $63,182,000 | 5,845 |
| Total deposits | $62,409,000 | 5,665 |
| Interest-bearing deposits | $51,786,000 | 5,827 |
| Deposits held in domestic offices | $62,409,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,381 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $378,000 | 7,024 |
| Total equity capital | $7,335,000 | 5,612 |
| Total bank equity capital | $7,335,000 | 5,612 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $5,135,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $508,000 | 4,568 |
| Earning assets | $66,684,000 | 5,714 |
| Long-term assets (5+ years) | $7,721,000 | 4,812 |
| Average Assets, year-to-date | $64,751,400 | 6,039 |
| Average Assets, quarterly | $68,495,000 | 5,925 |
| Volatile liabilities | $7,603,000 | 5,785 |
| Insider loans | $325,000 | 6,648 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,519,000 | 3,744 |
| Tier 1 (core) risk-based capital | $7,299,000 | 5,524 |
| Tier 2 risk-based capital | $515,860 | 5,142 |
| Total risk weighted assets | $40,523,660 | 5,928 |
| Total unused commitments | $8,519,000 | 3,759 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $61,063,000 | 6,562 |
| Cash and due from depository institutions | $2,520,000 | 7,361 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $24,183,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $31,154,000 | 6,834 |
| Loan loss allowance | $1,241,000 | 2,919 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $307,000 | 9,489 |
| Other real estate owned | $54,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,045,000 | 6,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,063,000 | 6,562 |
| Total liabilities | $54,713,000 | 6,566 |
| Total deposits | $52,874,000 | 6,517 |
| Interest-bearing deposits | $42,447,000 | 6,780 |
| Deposits held in domestic offices | $52,874,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,441,000 | 2,443 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $398,000 | 7,164 |
| Total equity capital | $6,350,000 | 6,282 |
| Total bank equity capital | $6,350,000 | 6,282 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $4,150,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $476,000 | 4,955 |
| Earning assets | $57,336,000 | 6,454 |
| Long-term assets (5+ years) | $4,230,000 | 6,228 |
| Average Assets, year-to-date | $59,517,400 | 6,484 |
| Average Assets, quarterly | $60,388,500 | 6,548 |
| Volatile liabilities | $4,157,000 | 7,534 |
| Insider loans | $296,000 | 7,077 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,092,000 | 4,082 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,185 |
| Tier 2 risk-based capital | $450,370 | 5,725 |
| Total risk weighted assets | $35,238,570 | 6,526 |
| Total unused commitments | $7,092,000 | 4,094 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $49,995,000 | 7,509 |
| Cash and due from depository institutions | $1,991,000 | 9,584 |
| Interest-bearing balances | $393,000 | 3,669 |
| Securities | $23,205,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $23,212,000 | 8,127 |
| Loan loss allowance | $1,029,000 | 3,491 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $226,000 | 10,448 |
| Other real estate owned | $60,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,101,000 | 6,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,995,000 | 7,509 |
| Total liabilities | $45,294,000 | 7,486 |
| Total deposits | $43,917,000 | 7,416 |
| Interest-bearing deposits | $34,963,000 | 7,712 |
| Deposits held in domestic offices | $43,917,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,126,000 | 3,234 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $251,000 | 8,076 |
| Total equity capital | $4,701,000 | 7,427 |
| Total bank equity capital | $4,701,000 | 7,427 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $3,701,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $313,000 | 6,360 |
| Earning assets | $47,010,000 | 7,352 |
| Long-term assets (5+ years) | $2,344,000 | 7,958 |
| Average Assets, year-to-date | $48,667,400 | 7,506 |
| Average Assets, quarterly | $49,644,000 | 7,513 |
| Volatile liabilities | $2,762,000 | 8,730 |
| Insider loans | $208,000 | 8,079 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,420,000 | 5,267 |
| Tier 1 (core) risk-based capital | $4,862,000 | 7,366 |
| Tier 2 risk-based capital | $346,840 | 6,876 |
| Total risk weighted assets | $27,064,740 | 7,690 |
| Total unused commitments | $4,420,000 | 5,274 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $43,756,000 | 8,383 |
| Cash and due from depository institutions | $3,125,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,473,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,272,000 | 9,675 |
| Loan loss allowance | $864,000 | 4,211 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $96,000 | 12,271 |
| Other real estate owned | $18,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $772,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,756,000 | 8,383 |
| Total liabilities | $39,618,000 | 8,375 |
| Total deposits | $38,289,000 | 8,356 |
| Interest-bearing deposits | $30,803,000 | 8,672 |
| Deposits held in domestic offices | $38,289,000 | 8,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 2,735 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $77,000 | 4,508 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $217,000 | 8,915 |
| Total equity capital | $4,138,000 | 8,217 |
| Total bank equity capital | $4,138,000 | 8,217 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $3,138,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $206,000 | 7,973 |
| Earning assets | $39,745,000 | 8,411 |
| Long-term assets (5+ years) | $3,792,000 | 7,203 |
| Average Assets, year-to-date | $43,147,600 | 8,289 |
| Average Assets, quarterly | $43,338,000 | 8,375 |
| Volatile liabilities | $2,394,000 | 9,155 |
| Insider loans | $689,000 | 4,775 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,683,000 | 5,085 |
| Tier 1 (core) risk-based capital | $4,138,000 | 8,132 |
| Tier 2 risk-based capital | $266,140 | 8,093 |
| Total risk weighted assets | $20,692,940 | 8,988 |
| Total unused commitments | $4,683,000 | 5,106 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $43,829,000 | 8,530 |
| Cash and due from depository institutions | $3,097,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,843,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 8,916 |
| Net loans & leases | $14,957,000 | 10,207 |
| Loan loss allowance | $853,000 | 4,262 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $85,000 | 12,951 |
| Other real estate owned | $113,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $794,000 | 7,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,829,000 | 8,530 |
| Total liabilities | $39,929,000 | 8,518 |
| Total deposits | $39,238,000 | 8,449 |
| Interest-bearing deposits | $30,827,000 | 8,892 |
| Deposits held in domestic offices | $39,238,000 | 8,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,256 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $47,000 | 4,630 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $339,000 | 7,615 |
| Total equity capital | $3,900,000 | 8,396 |
| Total bank equity capital | $3,900,000 | 8,396 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $2,900,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $206,000 | 8,527 |
| Earning assets | $39,740,000 | 8,546 |
| Long-term assets (5+ years) | $5,388,000 | 6,252 |
| Average Assets, year-to-date | $41,808,600 | 8,603 |
| Average Assets, quarterly | $42,592,500 | 8,613 |
| Volatile liabilities | $2,456,000 | 9,288 |
| Insider loans | $319,000 | 2,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,088,000 | 6,002 |
| Tier 1 (core) risk-based capital | $3,900,000 | 8,327 |
| Tier 2 risk-based capital | $260,330 | 8,233 |
| Total risk weighted assets | $20,233,630 | 9,260 |
| Total unused commitments | $3,088,000 | 6,029 |
| Derivatives | $0 | 651 |