Home > Catskill Hudson Bank > Assets and Liabilities
Catskill Hudson Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 85 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $525,725,000 | 1,746 |
| Cash and due from depository institutions | $10,819,000 | 1,564 |
| Interest-bearing balances | $6,844,000 | 3,027 |
| Securities | $65,756,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,780 |
| Net loans & leases | $422,535,000 | 1,488 |
| Loan loss allowance | $2,083,000 | 2,562 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $16,651,000 | 884 |
| Other real estate owned | $0 | 1,564 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $9,955,000 | 2,219 |
| Life insurance assets | $1,993,000 | 2,476 |
| Total liabilities and capital | $525,725,000 | 1,732 |
| Total liabilities | $487,296,000 | 1,679 |
| Total deposits | $448,616,000 | 1,722 |
| Interest-bearing deposits | $362,609,000 | 1,644 |
| Deposits held in domestic offices | $448,616,000 | 1,720 |
| % insured | 71.91% | 2,827 |
| Federal funds purchased & repurchase agreements | $35,061,000 | 264 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,619,000 | 1,842 |
| Total equity capital | $38,429,000 | 2,066 |
| Total bank equity capital | $38,429,000 | 2,083 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000 | 3,944 |
| Surplus | $21,803,000 | 1,417 |
| Undivided profits | $16,621,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,643,000 | 2,432 |
| Earning assets | $495,144,000 | 1,712 |
| Long-term assets (5+ years) | $295,915,000 | 1,014 |
| Average Assets, year-to-date | $554,640,600 | 1,639 |
| Average Assets, quarterly | $536,051,000 | 1,704 |
| Volatile liabilities | $82,781,000 | 1,167 |
| Insider loans | $6,208,000 | 966 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $29,266,000 | 2,329 |
| Tier 1 (core) risk-based capital | $40,432,000 | 2,190 |
| Tier 2 risk-based capital | $2,138,000 | 1,723 |
| Total risk weighted assets | $355,569,000 | 1,342 |
| Total unused commitments | $29,266,000 | 2,330 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 84 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $546,377,000 | 1,693 |
| Cash and due from depository institutions | $26,073,000 | 1,560 |
| Interest-bearing balances | $22,268,000 | 1,816 |
| Securities | $69,369,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 1,801 |
| Net loans & leases | $426,033,000 | 1,464 |
| Loan loss allowance | $2,105,000 | 2,531 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,568,000 | 873 |
| Other real estate owned | $0 | 1,560 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,322,000 | 2,398 |
| Life insurance assets | $1,987,000 | 2,498 |
| Total liabilities and capital | $546,377,000 | 1,674 |
| Total liabilities | $506,938,000 | 1,622 |
| Total deposits | $503,069,000 | 1,577 |
| Interest-bearing deposits | $405,367,000 | 1,486 |
| Deposits held in domestic offices | $503,069,000 | 1,576 |
| % insured | 67.34% | 3,418 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,869,000 | 1,859 |
| Total equity capital | $39,439,000 | 2,092 |
| Total bank equity capital | $39,439,000 | 2,112 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000 | 3,975 |
| Surplus | $21,803,000 | 1,412 |
| Undivided profits | $17,631,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,811,000 | 2,284 |
| Earning assets | $517,682,000 | 1,650 |
| Long-term assets (5+ years) | $302,320,000 | 1,022 |
| Average Assets, year-to-date | $561,869,500 | 1,619 |
| Average Assets, quarterly | $547,956,000 | 1,663 |
| Volatile liabilities | $48,151,000 | 1,745 |
| Insider loans | $6,671,000 | 907 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,584,000 | 2,295 |
| Tier 1 (core) risk-based capital | $41,065,000 | 2,165 |
| Tier 2 risk-based capital | $2,155,000 | 1,719 |
| Total risk weighted assets | $362,574,000 | 1,330 |
| Total unused commitments | $30,584,000 | 2,296 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 85 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $549,535,000 | 1,674 |
| Cash and due from depository institutions | $13,014,000 | 1,556 |
| Interest-bearing balances | $9,475,000 | 2,641 |
| Securities | $78,807,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 1,803 |
| Net loans & leases | $432,346,000 | 1,448 |
| Loan loss allowance | $2,161,000 | 2,485 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $16,805,000 | 854 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,539,000 | 2,382 |
| Life insurance assets | $1,982,000 | 2,508 |
| Total liabilities and capital | $549,535,000 | 1,652 |
| Total liabilities | $510,280,000 | 1,607 |
| Total deposits | $506,666,000 | 1,549 |
| Interest-bearing deposits | $421,006,000 | 1,408 |
| Deposits held in domestic offices | $506,666,000 | 1,547 |
| % insured | 71.51% | 3,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,614,000 | 1,865 |
| Total equity capital | $39,255,000 | 2,001 |
| Total bank equity capital | $39,255,000 | 2,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 3,991 |
| Surplus | $21,803,000 | 1,405 |
| Undivided profits | $17,447,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,885,000 | 2,195 |
| Earning assets | $520,652,000 | 1,621 |
| Long-term assets (5+ years) | $307,080,000 | 1,026 |
| Average Assets, year-to-date | $567,033,667 | 1,596 |
| Average Assets, quarterly | $564,409,500 | 1,612 |
| Volatile liabilities | $48,214,000 | 1,745 |
| Insider loans | $6,834,000 | 907 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $31,962,000 | 2,261 |
| Tier 1 (core) risk-based capital | $41,702,000 | 2,119 |
| Tier 2 risk-based capital | $2,205,000 | 1,699 |
| Total risk weighted assets | $369,128,000 | 1,317 |
| Total unused commitments | $31,962,000 | 2,261 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 84 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $579,284,000 | 1,602 |
| Cash and due from depository institutions | $16,935,000 | 1,556 |
| Interest-bearing balances | $13,356,000 | 2,405 |
| Securities | $103,535,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 1,771 |
| Net loans & leases | $433,850,000 | 1,436 |
| Loan loss allowance | $2,163,000 | 2,493 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,628,000 | 868 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,267,000 | 2,402 |
| Life insurance assets | $1,977,000 | 2,524 |
| Total liabilities and capital | $579,284,000 | 1,585 |
| Total liabilities | $539,414,000 | 1,541 |
| Total deposits | $536,183,000 | 1,476 |
| Interest-bearing deposits | $449,908,000 | 1,338 |
| Deposits held in domestic offices | $536,183,000 | 1,474 |
| % insured | 69.82% | 3,198 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,231,000 | 1,950 |
| Total equity capital | $39,870,000 | 1,991 |
| Total bank equity capital | $39,870,000 | 1,978 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,000 | 4,012 |
| Surplus | $21,803,000 | 1,398 |
| Undivided profits | $18,062,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,847,000 | 2,145 |
| Earning assets | $550,810,000 | 1,547 |
| Long-term assets (5+ years) | $313,920,000 | 1,027 |
| Average Assets, year-to-date | $575,783,000 | 1,586 |
| Average Assets, quarterly | $575,783,000 | 1,586 |
| Volatile liabilities | $46,107,000 | 1,718 |
| Insider loans | $6,898,000 | 863 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $36,383,000 | 2,142 |
| Tier 1 (core) risk-based capital | $42,329,000 | 2,089 |
| Tier 2 risk-based capital | $2,216,000 | 1,705 |
| Total risk weighted assets | $372,124,000 | 1,300 |
| Total unused commitments | $36,383,000 | 2,142 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 83 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $572,282,000 | 1,613 |
| Cash and due from depository institutions | $11,199,000 | 1,583 |
| Interest-bearing balances | $7,340,000 | 2,787 |
| Securities | $87,167,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $8,822,000 | 407 |
| Net loans & leases | $440,083,000 | 1,410 |
| Loan loss allowance | $2,194,000 | 2,469 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,969,000 | 847 |
| Other real estate owned | $0 | 1,583 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,042,000 | 2,451 |
| Life insurance assets | $1,972,000 | 2,533 |
| Total liabilities and capital | $572,282,000 | 1,598 |
| Total liabilities | $531,551,000 | 1,552 |
| Total deposits | $528,176,000 | 1,480 |
| Interest-bearing deposits | $440,659,000 | 1,332 |
| Deposits held in domestic offices | $528,176,000 | 1,478 |
| % insured | 71.89% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,375,000 | 1,886 |
| Total equity capital | $40,731,000 | 1,962 |
| Total bank equity capital | $40,731,000 | 1,950 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 4,023 |
| Surplus | $21,803,000 | 1,399 |
| Undivided profits | $18,923,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,667,000 | 2,323 |
| Earning assets | $543,412,000 | 1,556 |
| Long-term assets (5+ years) | $320,798,000 | 1,009 |
| Average Assets, year-to-date | $576,770,600 | 1,533 |
| Average Assets, quarterly | $582,619,000 | 1,547 |
| Volatile liabilities | $40,181,000 | 1,853 |
| Insider loans | $6,963,000 | 866 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $40,776,000 | 2,005 |
| Tier 1 (core) risk-based capital | $43,150,000 | 2,063 |
| Tier 2 risk-based capital | $2,268,000 | 1,689 |
| Total risk weighted assets | $389,439,000 | 1,251 |
| Total unused commitments | $40,776,000 | 2,005 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $592,956,000 | 1,531 |
| Cash and due from depository institutions | $31,695,000 | 4,561 |
| Interest-bearing balances | $1,156 | 4,513 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $16,922,000 | 852 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $163,000 | 4,583 |
| Life insurance assets | $0 | 3,102 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $3,677 | 4,619 |
| Total deposits | $549,853,000 | 1,411 |
| Interest-bearing deposits | $177 | 4,555 |
| Deposits held in domestic offices | $549,853,000 | 1,409 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $451,302,000 | 55 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $15,045,000 | 53 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $112,768,000 | 892 |
| Total bank equity capital | $39,528,000 | 1,901 |
| Perpetual preferred stock | $1,190 | 92 |
| Common stock | $2,023,000 | 897 |
| Surplus | $18,390 | 4,250 |
| Undivided profits | $4,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $17,000 | 4,556 |
| Earning assets | $1,926 | 4,609 |
| Long-term assets (5+ years) | $4,350,000 | 4,323 |
| Average Assets, year-to-date | $31,023,000 | 4,480 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $4,010 | 2,649 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 91 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $554,469,000 | 1,628 |
| Cash and due from depository institutions | $11,905,000 | 1,458 |
| Interest-bearing balances | $7,785,000 | 2,689 |
| Securities | $78,465,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $4,843,000 | 648 |
| Net loans & leases | $435,160,000 | 1,377 |
| Loan loss allowance | $2,454,000 | 2,329 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $16,492,000 | 860 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,604,000 | 2,487 |
| Life insurance assets | $1,962,000 | 2,557 |
| Total liabilities and capital | $554,469,000 | 1,609 |
| Total liabilities | $513,716,000 | 1,571 |
| Total deposits | $510,360,000 | 1,509 |
| Interest-bearing deposits | $417,746,000 | 1,359 |
| Deposits held in domestic offices | $510,360,000 | 1,507 |
| % insured | 72.84% | 2,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,356,000 | 1,781 |
| Total equity capital | $40,753,000 | 1,908 |
| Total bank equity capital | $40,753,000 | 1,898 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000 | 4,075 |
| Surplus | $21,803,000 | 1,396 |
| Undivided profits | $18,945,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,564,000 | 2,226 |
| Earning assets | $526,253,000 | 1,577 |
| Long-term assets (5+ years) | $328,275,000 | 1,024 |
| Average Assets, year-to-date | $572,871,667 | 1,549 |
| Average Assets, quarterly | $571,038,000 | 1,559 |
| Volatile liabilities | $47,273,000 | 1,551 |
| Insider loans | $7,020,000 | 824 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $57,912,000 | 1,688 |
| Tier 1 (core) risk-based capital | $43,979,000 | 2,018 |
| Tier 2 risk-based capital | $2,454,000 | 1,626 |
| Total risk weighted assets | $381,202,000 | 1,252 |
| Total unused commitments | $57,912,000 | 1,689 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 90 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $587,607,000 | 1,537 |
| Cash and due from depository institutions | $24,238,000 | 1,476 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $114,323,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $2,634,000 | 973 |
| Net loans & leases | $423,663,000 | 1,401 |
| Loan loss allowance | $2,357,000 | 2,400 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,330,000 | 906 |
| Other real estate owned | $0 | 1,476 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,419,000 | 2,481 |
| Life insurance assets | $1,958,000 | 2,594 |
| Total liabilities and capital | $587,607,000 | 1,537 |
| Total liabilities | $546,736,000 | 1,495 |
| Total deposits | $542,953,000 | 1,436 |
| Interest-bearing deposits | $449,529,000 | 1,295 |
| Deposits held in domestic offices | $542,953,000 | 1,434 |
| % insured | 66.32% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,783,000 | 1,646 |
| Total equity capital | $40,871,000 | 1,907 |
| Total bank equity capital | $40,871,000 | 1,906 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000 | 4,092 |
| Surplus | $21,803,000 | 1,416 |
| Undivided profits | $19,063,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,559,000 | 2,116 |
| Earning assets | $540,620,000 | 1,555 |
| Long-term assets (5+ years) | $330,922,000 | 1,052 |
| Average Assets, year-to-date | $582,073,000 | 1,543 |
| Average Assets, quarterly | $582,073,000 | 1,543 |
| Volatile liabilities | $52,036,000 | 1,333 |
| Insider loans | $7,091,000 | 822 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $62,570,000 | 1,656 |
| Tier 1 (core) risk-based capital | $43,711,000 | 2,041 |
| Tier 2 risk-based capital | $2,357,000 | 1,678 |
| Total risk weighted assets | $371,852,000 | 1,281 |
| Total unused commitments | $62,570,000 | 1,656 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 90 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $576,539,000 | 1,572 |
| Cash and due from depository institutions | $13,992,000 | 1,494 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $129,021,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 1,697 |
| Net loans & leases | $412,262,000 | 1,430 |
| Loan loss allowance | $2,317,000 | 2,398 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,381,000 | 1,015 |
| Other real estate owned | $0 | 1,494 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,788,000 | 2,453 |
| Life insurance assets | $1,954,000 | 2,605 |
| Total liabilities and capital | $576,539,000 | 1,572 |
| Total liabilities | $536,516,000 | 1,527 |
| Total deposits | $529,926,000 | 1,470 |
| Interest-bearing deposits | $412,136,000 | 1,376 |
| Deposits held in domestic offices | $529,926,000 | 1,468 |
| % insured | 68.59% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,590,000 | 1,632 |
| Total equity capital | $40,023,000 | 1,882 |
| Total bank equity capital | $40,023,000 | 1,880 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000 | 4,120 |
| Surplus | $21,803,000 | 1,414 |
| Undivided profits | $18,215,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,554,000 | 2,193 |
| Earning assets | $541,378,000 | 1,542 |
| Long-term assets (5+ years) | $318,355,000 | 1,104 |
| Average Assets, year-to-date | $581,020,200 | 1,537 |
| Average Assets, quarterly | $586,341,500 | 1,535 |
| Volatile liabilities | $40,223,000 | 1,483 |
| Insider loans | $7,155,000 | 814 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $57,341,000 | 1,724 |
| Tier 1 (core) risk-based capital | $43,576,000 | 2,041 |
| Tier 2 risk-based capital | $2,317,000 | 1,676 |
| Total risk weighted assets | $359,440,000 | 1,325 |
| Total unused commitments | $57,341,000 | 1,724 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 89 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $596,144,000 | 1,517 |
| Cash and due from depository institutions | $56,414,000 | 1,517 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $125,317,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 1,731 |
| Net loans & leases | $395,415,000 | 1,447 |
| Loan loss allowance | $2,756,000 | 2,174 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,226,000 | 1,265 |
| Other real estate owned | $0 | 1,517 |
| Goodwill and other intangibles | $15,000 | 2,336 |
| All other assets | $8,660,000 | 2,320 |
| Life insurance assets | $1,947,000 | 2,621 |
| Total liabilities and capital | $596,144,000 | 1,517 |
| Total liabilities | $557,183,000 | 1,477 |
| Total deposits | $556,326,000 | 1,421 |
| Interest-bearing deposits | $436,024,000 | 1,320 |
| Deposits held in domestic offices | $556,326,000 | 1,419 |
| % insured | 66.24% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $857,000 | 3,003 |
| Total equity capital | $38,961,000 | 1,882 |
| Total bank equity capital | $38,961,000 | 1,881 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000 | 4,160 |
| Surplus | $21,803,000 | 1,418 |
| Undivided profits | $17,153,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,357,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,521,000 | 2,121 |
| Earning assets | $520,829,000 | 1,598 |
| Long-term assets (5+ years) | $300,508,000 | 1,153 |
| Average Assets, year-to-date | $582,140,500 | 1,536 |
| Average Assets, quarterly | $581,186,500 | 1,547 |
| Volatile liabilities | $35,099,000 | 1,436 |
| Insider loans | $7,216,000 | 789 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $73,190,000 | 1,530 |
| Tier 1 (core) risk-based capital | $43,179,000 | 2,050 |
| Tier 2 risk-based capital | $2,756,000 | 1,562 |
| Total risk weighted assets | $351,121,000 | 1,335 |
| Total unused commitments | $73,190,000 | 1,530 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 91 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $566,229,000 | 1,587 |
| Cash and due from depository institutions | $32,394,000 | 1,499 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $117,598,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 1,801 |
| Net loans & leases | $397,254,000 | 1,411 |
| Loan loss allowance | $2,755,000 | 2,188 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,812,000 | 1,207 |
| Other real estate owned | $0 | 1,499 |
| Goodwill and other intangibles | $15,000 | 2,355 |
| All other assets | $8,047,000 | 2,353 |
| Life insurance assets | $1,941,000 | 2,647 |
| Total liabilities and capital | $566,229,000 | 1,587 |
| Total liabilities | $526,126,000 | 1,547 |
| Total deposits | $525,543,000 | 1,506 |
| Interest-bearing deposits | $407,249,000 | 1,418 |
| Deposits held in domestic offices | $525,543,000 | 1,506 |
| % insured | 65.08% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $583,000 | 3,248 |
| Total equity capital | $40,103,000 | 1,894 |
| Total bank equity capital | $40,103,000 | 1,893 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000 | 4,178 |
| Surplus | $21,803,000 | 1,413 |
| Undivided profits | $18,295,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,515,000 | 2,036 |
| Earning assets | $514,961,000 | 1,620 |
| Long-term assets (5+ years) | $335,240,000 | 1,062 |
| Average Assets, year-to-date | $577,472,667 | 1,552 |
| Average Assets, quarterly | $576,633,000 | 1,567 |
| Volatile liabilities | $29,416,000 | 1,503 |
| Insider loans | $3,931,000 | 1,266 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $63,957,000 | 1,659 |
| Tier 1 (core) risk-based capital | $42,667,000 | 2,042 |
| Tier 2 risk-based capital | $2,755,000 | 1,555 |
| Total risk weighted assets | $362,826,000 | 1,291 |
| Total unused commitments | $63,957,000 | 1,659 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 89 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $587,037,000 | 1,546 |
| Cash and due from depository institutions | $46,030,000 | 1,519 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $129,897,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 1,869 |
| Net loans & leases | $392,275,000 | 1,380 |
| Loan loss allowance | $2,680,000 | 2,218 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,932,000 | 1,196 |
| Other real estate owned | $0 | 1,519 |
| Goodwill and other intangibles | $15,000 | 2,362 |
| All other assets | $7,772,000 | 2,302 |
| Life insurance assets | $1,936,000 | 2,643 |
| Total liabilities and capital | $587,037,000 | 1,546 |
| Total liabilities | $546,394,000 | 1,500 |
| Total deposits | $545,567,000 | 1,459 |
| Interest-bearing deposits | $425,325,000 | 1,373 |
| Deposits held in domestic offices | $545,567,000 | 1,459 |
| % insured | 66.22% | 3,563 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $827,000 | 2,886 |
| Total equity capital | $40,643,000 | 1,955 |
| Total bank equity capital | $40,643,000 | 1,954 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,000 | 4,197 |
| Surplus | $21,803,000 | 1,393 |
| Undivided profits | $18,835,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,710,000 | 1,727 |
| Earning assets | $522,288,000 | 1,620 |
| Long-term assets (5+ years) | $324,409,000 | 1,068 |
| Average Assets, year-to-date | $583,094,500 | 1,549 |
| Average Assets, quarterly | $583,094,500 | 1,549 |
| Volatile liabilities | $25,972,000 | 1,559 |
| Insider loans | $7,207,000 | 821 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $70,555,000 | 1,559 |
| Tier 1 (core) risk-based capital | $42,361,000 | 2,017 |
| Tier 2 risk-based capital | $2,680,000 | 1,561 |
| Total risk weighted assets | $362,299,000 | 1,251 |
| Total unused commitments | $70,555,000 | 1,559 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $579,117,000 | 1,569 |
| Cash and due from depository institutions | $35,938,000 | 1,503 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $135,120,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $9,034,000 | 681 |
| Net loans & leases | $380,566,000 | 1,419 |
| Loan loss allowance | $2,672,000 | 2,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,039,000 | 1,174 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $15,000 | 2,373 |
| All other assets | $7,405,000 | 2,289 |
| Life insurance assets | $1,931,000 | 2,646 |
| Total liabilities and capital | $579,117,000 | 1,569 |
| Total liabilities | $536,625,000 | 1,512 |
| Total deposits | $535,837,000 | 1,470 |
| Interest-bearing deposits | $428,514,000 | 1,351 |
| Deposits held in domestic offices | $535,837,000 | 1,470 |
| % insured | 69.63% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $788,000 | 2,964 |
| Total equity capital | $42,492,000 | 2,049 |
| Total bank equity capital | $42,492,000 | 2,047 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,000 | 4,237 |
| Surplus | $21,803,000 | 1,393 |
| Undivided profits | $20,684,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,546,000 | 1,967 |
| Earning assets | $524,720,000 | 1,612 |
| Long-term assets (5+ years) | $311,853,000 | 1,113 |
| Average Assets, year-to-date | $574,632,000 | 1,501 |
| Average Assets, quarterly | $587,433,000 | 1,522 |
| Volatile liabilities | $25,502,000 | 1,621 |
| Insider loans | $7,260,000 | 817 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $61,242,000 | 1,623 |
| Tier 1 (core) risk-based capital | $42,290,000 | 2,024 |
| Tier 2 risk-based capital | $2,671,000 | 1,561 |
| Total risk weighted assets | $365,881,000 | 1,236 |
| Total unused commitments | $61,242,000 | 1,623 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 87 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $595,749,000 | 1,515 |
| Cash and due from depository institutions | $39,030,000 | 1,599 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $159,010,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 1,869 |
| Net loans & leases | $379,419,000 | 1,446 |
| Loan loss allowance | $2,433,000 | 2,399 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,024,000 | 1,178 |
| Other real estate owned | $0 | 1,599 |
| Goodwill and other intangibles | $15,000 | 2,406 |
| All other assets | $7,125,000 | 2,339 |
| Life insurance assets | $1,924,000 | 2,647 |
| Total liabilities and capital | $595,749,000 | 1,515 |
| Total liabilities | $555,488,000 | 1,462 |
| Total deposits | $554,381,000 | 1,411 |
| Interest-bearing deposits | $435,825,000 | 1,342 |
| Deposits held in domestic offices | $554,381,000 | 1,411 |
| % insured | 63.17% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,107,000 | 2,873 |
| Total equity capital | $40,261,000 | 2,155 |
| Total bank equity capital | $40,261,000 | 2,154 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,000 | 4,311 |
| Surplus | $20,492,000 | 1,451 |
| Undivided profits | $19,764,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,773,000 | 1,812 |
| Earning assets | $538,555,000 | 1,561 |
| Long-term assets (5+ years) | $298,770,000 | 1,126 |
| Average Assets, year-to-date | $573,510,750 | 1,525 |
| Average Assets, quarterly | $575,429,000 | 1,549 |
| Volatile liabilities | $26,081,000 | 1,645 |
| Insider loans | $7,338,000 | 817 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $57,997,000 | 1,694 |
| Tier 1 (core) risk-based capital | $39,683,000 | 2,122 |
| Tier 2 risk-based capital | $2,433,000 | 1,639 |
| Total risk weighted assets | $354,442,000 | 1,252 |
| Total unused commitments | $57,997,000 | 1,694 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $555,109,000 | 1,598 |
| Cash and due from depository institutions | $21,145,000 | 1,631 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $138,356,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $5,831,000 | 897 |
| Net loans & leases | $371,729,000 | 1,482 |
| Loan loss allowance | $2,378,000 | 2,424 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,003,000 | 1,180 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $15,000 | 2,421 |
| All other assets | $7,030,000 | 2,335 |
| Life insurance assets | $1,918,000 | 2,650 |
| Total liabilities and capital | $555,109,000 | 1,598 |
| Total liabilities | $514,894,000 | 1,546 |
| Total deposits | $513,977,000 | 1,487 |
| Interest-bearing deposits | $409,365,000 | 1,402 |
| Deposits held in domestic offices | $513,977,000 | 1,487 |
| % insured | 71.78% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $917,000 | 3,054 |
| Total equity capital | $40,215,000 | 2,128 |
| Total bank equity capital | $40,215,000 | 2,127 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,000 | 4,347 |
| Surplus | $20,492,000 | 1,430 |
| Undivided profits | $19,718,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,715,000 | 1,818 |
| Earning assets | $515,916,000 | 1,597 |
| Long-term assets (5+ years) | $289,137,000 | 1,124 |
| Average Assets, year-to-date | $566,098,000 | 1,534 |
| Average Assets, quarterly | $563,344,500 | 1,568 |
| Volatile liabilities | $26,886,000 | 1,630 |
| Insider loans | $7,539,000 | 807 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $70,964,000 | 1,482 |
| Tier 1 (core) risk-based capital | $39,570,000 | 2,097 |
| Tier 2 risk-based capital | $2,378,000 | 1,628 |
| Total risk weighted assets | $353,920,000 | 1,218 |
| Total unused commitments | $70,964,000 | 1,482 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $571,580,000 | 1,545 |
| Cash and due from depository institutions | $45,276,000 | 1,606 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $146,827,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 1,948 |
| Net loans & leases | $361,565,000 | 1,517 |
| Loan loss allowance | $2,122,000 | 2,564 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,052,000 | 1,168 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $17,000 | 2,423 |
| All other assets | $6,708,000 | 2,378 |
| Life insurance assets | $1,912,000 | 2,626 |
| Total liabilities and capital | $571,580,000 | 1,545 |
| Total liabilities | $531,553,000 | 1,491 |
| Total deposits | $530,532,000 | 1,425 |
| Interest-bearing deposits | $430,310,000 | 1,312 |
| Deposits held in domestic offices | $530,532,000 | 1,425 |
| % insured | 70.67% | 3,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,021,000 | 2,939 |
| Total equity capital | $40,027,000 | 2,093 |
| Total bank equity capital | $40,027,000 | 2,093 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000 | 4,372 |
| Surplus | $20,492,000 | 1,408 |
| Undivided profits | $19,530,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,716,000 | 1,818 |
| Earning assets | $508,527,000 | 1,598 |
| Long-term assets (5+ years) | $281,146,000 | 1,083 |
| Average Assets, year-to-date | $571,592,500 | 1,510 |
| Average Assets, quarterly | $571,592,500 | 1,510 |
| Volatile liabilities | $26,000,000 | 1,676 |
| Insider loans | $7,633,000 | 796 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $62,516,000 | 1,577 |
| Tier 1 (core) risk-based capital | $39,321,000 | 2,076 |
| Tier 2 risk-based capital | $2,122,000 | 1,702 |
| Total risk weighted assets | $364,211,000 | 1,171 |
| Total unused commitments | $62,516,000 | 1,577 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 84 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $571,605,000 | 1,474 |
| Cash and due from depository institutions | $65,659,000 | 1,632 |
| Interest-bearing balances | $28,000 | 4,897 |
| Securities | $117,400,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $9,864,000 | 725 |
| Net loans & leases | $360,259,000 | 1,495 |
| Loan loss allowance | $2,171,000 | 2,522 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,146,000 | 1,154 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $23,000 | 2,425 |
| All other assets | $7,254,000 | 2,281 |
| Life insurance assets | $1,906,000 | 2,627 |
| Total liabilities and capital | $571,605,000 | 1,474 |
| Total liabilities | $531,514,000 | 1,424 |
| Total deposits | $530,637,000 | 1,356 |
| Interest-bearing deposits | $429,955,000 | 1,256 |
| Deposits held in domestic offices | $530,637,000 | 1,356 |
| % insured | 71.84% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $877,000 | 3,035 |
| Total equity capital | $40,091,000 | 2,081 |
| Total bank equity capital | $40,091,000 | 2,080 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000 | 4,390 |
| Surplus | $20,492,000 | 1,397 |
| Undivided profits | $19,594,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,833,000 | 1,854 |
| Earning assets | $487,551,000 | 1,586 |
| Long-term assets (5+ years) | $284,861,000 | 997 |
| Average Assets, year-to-date | $544,171,800 | 1,444 |
| Average Assets, quarterly | $581,770,000 | 1,445 |
| Volatile liabilities | $29,824,000 | 1,590 |
| Insider loans | $8,290,000 | 754 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $56,978,000 | 1,586 |
| Tier 1 (core) risk-based capital | $39,194,000 | 2,034 |
| Tier 2 risk-based capital | $2,171,000 | 1,680 |
| Total risk weighted assets | $364,211,000 | 1,168 |
| Total unused commitments | $56,978,000 | 1,586 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 89 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $591,935,000 | 1,411 |
| Cash and due from depository institutions | $106,867,000 | 1,545 |
| Interest-bearing balances | $28,000 | 4,931 |
| Securities | $114,792,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $5,408,000 | 902 |
| Net loans & leases | $346,770,000 | 1,565 |
| Loan loss allowance | $2,334,000 | 2,391 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,118,000 | 1,137 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $29,000 | 2,423 |
| All other assets | $6,951,000 | 2,338 |
| Life insurance assets | $1,898,000 | 2,606 |
| Total liabilities and capital | $591,935,000 | 1,411 |
| Total liabilities | $551,822,000 | 1,361 |
| Total deposits | $550,932,000 | 1,284 |
| Interest-bearing deposits | $439,297,000 | 1,203 |
| Deposits held in domestic offices | $550,932,000 | 1,284 |
| % insured | 63.75% | 4,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $890,000 | 3,204 |
| Total equity capital | $40,113,000 | 2,072 |
| Total bank equity capital | $40,113,000 | 2,071 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000 | 4,420 |
| Surplus | $20,492,000 | 1,388 |
| Undivided profits | $19,616,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,112,000 | 1,723 |
| Earning assets | $466,998,000 | 1,626 |
| Long-term assets (5+ years) | $268,677,000 | 998 |
| Average Assets, year-to-date | $537,313,500 | 1,441 |
| Average Assets, quarterly | $567,032,500 | 1,455 |
| Volatile liabilities | $30,066,000 | 1,629 |
| Insider loans | $8,910,000 | 707 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $62,931,000 | 1,467 |
| Tier 1 (core) risk-based capital | $39,207,000 | 2,023 |
| Tier 2 risk-based capital | $2,334,000 | 1,599 |
| Total risk weighted assets | $343,198,000 | 1,199 |
| Total unused commitments | $62,931,000 | 1,467 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 85 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $542,130,000 | 1,507 |
| Cash and due from depository institutions | $83,090,000 | 1,620 |
| Interest-bearing balances | $28,000 | 4,955 |
| Securities | $98,230,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $342,874,000 | 1,574 |
| Loan loss allowance | $2,283,000 | 2,382 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,970,000 | 1,153 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $34,000 | 2,421 |
| All other assets | $6,932,000 | 2,311 |
| Life insurance assets | $1,891,000 | 2,615 |
| Total liabilities and capital | $542,130,000 | 1,507 |
| Total liabilities | $502,020,000 | 1,458 |
| Total deposits | $501,316,000 | 1,376 |
| Interest-bearing deposits | $394,556,000 | 1,310 |
| Deposits held in domestic offices | $501,316,000 | 1,376 |
| % insured | 71.09% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $704,000 | 3,454 |
| Total equity capital | $40,110,000 | 2,050 |
| Total bank equity capital | $40,110,000 | 2,048 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000 | 4,453 |
| Surplus | $20,492,000 | 1,375 |
| Undivided profits | $19,613,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,006,000 | 1,712 |
| Earning assets | $441,132,000 | 1,692 |
| Long-term assets (5+ years) | $266,288,000 | 981 |
| Average Assets, year-to-date | $519,106,333 | 1,464 |
| Average Assets, quarterly | $527,132,000 | 1,474 |
| Volatile liabilities | $33,275,000 | 1,559 |
| Insider loans | $8,050,000 | 781 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $46,035,000 | 1,746 |
| Tier 1 (core) risk-based capital | $39,186,000 | 1,996 |
| Tier 2 risk-based capital | $2,283,000 | 1,626 |
| Total risk weighted assets | $342,925,000 | 1,211 |
| Total unused commitments | $46,035,000 | 1,746 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 91 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $512,134,000 | 1,455 |
| Cash and due from depository institutions | $62,887,000 | 1,530 |
| Interest-bearing balances | $28,000 | 4,991 |
| Securities | $97,846,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $334,625,000 | 1,505 |
| Loan loss allowance | $2,212,000 | 2,360 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,999,000 | 1,137 |
| Other real estate owned | $0 | 1,530 |
| Goodwill and other intangibles | $40,000 | 2,428 |
| All other assets | $5,737,000 | 2,539 |
| Life insurance assets | $1,884,000 | 2,635 |
| Total liabilities and capital | $512,133,000 | 1,455 |
| Total liabilities | $472,435,000 | 1,409 |
| Total deposits | $471,700,000 | 1,327 |
| Interest-bearing deposits | $389,417,000 | 1,274 |
| Deposits held in domestic offices | $471,700,000 | 1,327 |
| % insured | 71.35% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $735,000 | 3,192 |
| Total equity capital | $39,698,000 | 2,005 |
| Total bank equity capital | $39,698,000 | 2,004 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000 | 4,489 |
| Surplus | $20,492,000 | 1,374 |
| Undivided profits | $19,201,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,122,000 | 2,415 |
| Earning assets | $432,499,000 | 1,559 |
| Long-term assets (5+ years) | $264,216,000 | 949 |
| Average Assets, year-to-date | $507,594,500 | 1,451 |
| Average Assets, quarterly | $507,594,500 | 1,451 |
| Volatile liabilities | $34,429,000 | 1,502 |
| Insider loans | $7,849,000 | 788 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $48,456,000 | 1,660 |
| Tier 1 (core) risk-based capital | $38,836,000 | 1,988 |
| Tier 2 risk-based capital | $2,212,000 | 1,664 |
| Total risk weighted assets | $341,311,000 | 1,216 |
| Total unused commitments | $48,456,000 | 1,660 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 96 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $503,055,000 | 1,456 |
| Cash and due from depository institutions | $30,468,000 | 1,454 |
| Interest-bearing balances | $28,000 | 5,036 |
| Securities | $130,810,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $326,069,000 | 1,525 |
| Loan loss allowance | $2,207,000 | 2,329 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,853,000 | 1,251 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $46,000 | 2,432 |
| All other assets | $5,809,000 | 2,543 |
| Life insurance assets | $1,877,000 | 2,652 |
| Total liabilities and capital | $503,055,000 | 1,456 |
| Total liabilities | $464,800,000 | 1,408 |
| Total deposits | $464,363,000 | 1,341 |
| Interest-bearing deposits | $386,904,000 | 1,258 |
| Deposits held in domestic offices | $464,363,000 | 1,341 |
| % insured | 72.34% | 3,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $437,000 | 3,803 |
| Total equity capital | $38,255,000 | 2,063 |
| Total bank equity capital | $38,255,000 | 2,062 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000 | 4,545 |
| Surplus | $20,492,000 | 1,376 |
| Undivided profits | $17,758,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,099,000 | 2,551 |
| Earning assets | $456,907,000 | 1,475 |
| Long-term assets (5+ years) | $290,604,000 | 843 |
| Average Assets, year-to-date | $486,393,800 | 1,459 |
| Average Assets, quarterly | $514,139,500 | 1,427 |
| Volatile liabilities | $34,650,000 | 1,526 |
| Insider loans | $7,648,000 | 801 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $51,397,000 | 1,577 |
| Tier 1 (core) risk-based capital | $38,343,000 | 1,999 |
| Tier 2 risk-based capital | $2,207,000 | 2,179 |
| Total risk weighted assets | $338,858,000 | 1,536 |
| Total unused commitments | $51,397,000 | 1,577 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 96 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $525,224,000 | 1,399 |
| Cash and due from depository institutions | $66,182,000 | 1,453 |
| Interest-bearing balances | $28,000 | 5,112 |
| Securities | $136,565,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $308,541,000 | 1,586 |
| Loan loss allowance | $2,567,000 | 2,126 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,020,000 | 1,481 |
| Other real estate owned | $0 | 1,453 |
| Goodwill and other intangibles | $52,000 | 2,437 |
| All other assets | $5,864,000 | 2,544 |
| Life insurance assets | $1,868,000 | 2,671 |
| Total liabilities and capital | $525,224,000 | 1,399 |
| Total liabilities | $487,570,000 | 1,341 |
| Total deposits | $486,944,000 | 1,266 |
| Interest-bearing deposits | $403,361,000 | 1,210 |
| Deposits held in domestic offices | $486,944,000 | 1,266 |
| % insured | 64.08% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $626,000 | 3,607 |
| Total equity capital | $37,654,000 | 2,099 |
| Total bank equity capital | $37,654,000 | 2,099 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000 | 4,617 |
| Surplus | $20,491,000 | 1,374 |
| Undivided profits | $17,158,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,246,000 | 2,373 |
| Earning assets | $445,134,000 | 1,505 |
| Long-term assets (5+ years) | $275,121,000 | 878 |
| Average Assets, year-to-date | $482,228,500 | 1,480 |
| Average Assets, quarterly | $494,719,500 | 1,464 |
| Volatile liabilities | $37,179,000 | 1,456 |
| Insider loans | $7,702,000 | 796 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $67,228,000 | 1,330 |
| Tier 1 (core) risk-based capital | $37,774,000 | 2,031 |
| Tier 2 risk-based capital | $2,567,000 | 1,976 |
| Total risk weighted assets | $330,602,000 | 1,568 |
| Total unused commitments | $67,228,000 | 1,330 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 99 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $464,215,000 | 1,538 |
| Cash and due from depository institutions | $46,276,000 | 1,432 |
| Interest-bearing balances | $28,000 | 5,160 |
| Securities | $103,185,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $303,012,000 | 1,616 |
| Loan loss allowance | $2,596,000 | 2,098 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,767,000 | 1,882 |
| Other real estate owned | $0 | 1,432 |
| Goodwill and other intangibles | $58,000 | 2,430 |
| All other assets | $5,917,000 | 2,524 |
| Life insurance assets | $1,861,000 | 2,682 |
| Total liabilities and capital | $464,215,000 | 1,538 |
| Total liabilities | $427,380,000 | 1,490 |
| Total deposits | $426,662,000 | 1,413 |
| Interest-bearing deposits | $350,426,000 | 1,358 |
| Deposits held in domestic offices | $426,662,000 | 1,413 |
| % insured | 71.89% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $718,000 | 3,278 |
| Total equity capital | $36,835,000 | 2,115 |
| Total bank equity capital | $36,835,000 | 2,115 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,000 | 4,658 |
| Surplus | $20,492,000 | 1,375 |
| Undivided profits | $16,338,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,221,000 | 2,381 |
| Earning assets | $406,225,000 | 1,639 |
| Long-term assets (5+ years) | $264,064,000 | 907 |
| Average Assets, year-to-date | $467,896,670 | 1,516 |
| Average Assets, quarterly | $469,854,000 | 1,518 |
| Volatile liabilities | $35,203,000 | 1,535 |
| Insider loans | $8,164,000 | 770 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $65,380,000 | 1,340 |
| Tier 1 (core) risk-based capital | $37,462,000 | 2,030 |
| Tier 2 risk-based capital | $2,596,000 | 1,950 |
| Total risk weighted assets | $323,729,000 | 1,581 |
| Total unused commitments | $65,380,000 | 1,340 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 98 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $475,493,000 | 1,514 |
| Cash and due from depository institutions | $44,746,000 | 1,444 |
| Interest-bearing balances | $28,000 | 5,213 |
| Securities | $114,024,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $304,871,000 | 1,596 |
| Loan loss allowance | $2,586,000 | 2,121 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,510,000 | 1,944 |
| Other real estate owned | $0 | 1,444 |
| Goodwill and other intangibles | $48,000 | 2,469 |
| All other assets | $6,294,000 | 2,476 |
| Life insurance assets | $1,853,000 | 2,698 |
| Total liabilities and capital | $475,493,000 | 1,514 |
| Total liabilities | $440,051,000 | 1,460 |
| Total deposits | $439,535,000 | 1,389 |
| Interest-bearing deposits | $368,688,000 | 1,306 |
| Deposits held in domestic offices | $439,535,000 | 1,389 |
| % insured | 69.23% | 4,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $516,000 | 3,621 |
| Total equity capital | $35,442,000 | 2,143 |
| Total bank equity capital | $35,442,000 | 2,143 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,000 | 4,707 |
| Surplus | $20,492,000 | 1,374 |
| Undivided profits | $14,945,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,221,000 | 2,340 |
| Earning assets | $418,923,000 | 1,584 |
| Long-term assets (5+ years) | $274,356,000 | 874 |
| Average Assets, year-to-date | $469,737,500 | 1,524 |
| Average Assets, quarterly | $469,737,500 | 1,524 |
| Volatile liabilities | $34,402,000 | 1,527 |
| Insider loans | $8,313,000 | 767 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $65,960,000 | 1,348 |
| Tier 1 (core) risk-based capital | $37,163,000 | 2,037 |
| Tier 2 risk-based capital | $2,586,000 | 1,973 |
| Total risk weighted assets | $336,904,000 | 1,526 |
| Total unused commitments | $65,960,000 | 1,348 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 97 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $463,982,000 | 1,539 |
| Cash and due from depository institutions | $37,437,000 | 1,454 |
| Interest-bearing balances | $28,000 | 5,235 |
| Securities | $115,127,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $299,407,000 | 1,627 |
| Loan loss allowance | $2,786,000 | 2,005 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,136,000 | 2,024 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $54,000 | 2,471 |
| All other assets | $6,821,000 | 2,394 |
| Life insurance assets | $1,845,000 | 2,710 |
| Total liabilities and capital | $463,982,000 | 1,539 |
| Total liabilities | $430,187,000 | 1,484 |
| Total deposits | $429,300,000 | 1,397 |
| Interest-bearing deposits | $350,356,000 | 1,344 |
| Deposits held in domestic offices | $429,300,000 | 1,397 |
| % insured | 73.61% | 3,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $887,000 | 2,961 |
| Total equity capital | $33,795,000 | 2,183 |
| Total bank equity capital | $33,795,000 | 2,183 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,000 | 4,743 |
| Surplus | $20,492,000 | 1,369 |
| Undivided profits | $13,298,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,199,000 | 2,398 |
| Earning assets | $414,562,000 | 1,577 |
| Long-term assets (5+ years) | $279,379,000 | 863 |
| Average Assets, year-to-date | $447,843,000 | 1,543 |
| Average Assets, quarterly | $465,765,500 | 1,525 |
| Volatile liabilities | $21,720,000 | 2,105 |
| Insider loans | $8,363,000 | 744 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $72,502,000 | 1,261 |
| Tier 1 (core) risk-based capital | $36,712,000 | 2,042 |
| Tier 2 risk-based capital | $2,786,000 | 1,860 |
| Total risk weighted assets | $333,120,000 | 1,542 |
| Total unused commitments | $72,502,000 | 1,261 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 93 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $467,549,000 | 1,520 |
| Cash and due from depository institutions | $45,170,000 | 1,531 |
| Interest-bearing balances | $268,000 | 5,095 |
| Securities | $117,245,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $292,452,000 | 1,651 |
| Loan loss allowance | $3,012,000 | 1,891 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,567,000 | 2,178 |
| Other real estate owned | $0 | 1,531 |
| Goodwill and other intangibles | $60,000 | 2,474 |
| All other assets | $8,055,000 | 2,163 |
| Life insurance assets | $1,837,000 | 2,733 |
| Total liabilities and capital | $467,549,000 | 1,520 |
| Total liabilities | $435,539,000 | 1,469 |
| Total deposits | $429,876,000 | 1,394 |
| Interest-bearing deposits | $357,332,000 | 1,313 |
| Deposits held in domestic offices | $429,876,000 | 1,394 |
| % insured | 70.70% | 4,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $663,000 | 3,447 |
| Total equity capital | $32,010,000 | 2,254 |
| Total bank equity capital | $32,010,000 | 2,254 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000 | 4,811 |
| Surplus | $20,492,000 | 1,363 |
| Undivided profits | $11,513,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,197,000 | 2,495 |
| Earning assets | $409,965,000 | 1,592 |
| Long-term assets (5+ years) | $280,659,000 | 858 |
| Average Assets, year-to-date | $443,808,250 | 1,565 |
| Average Assets, quarterly | $448,990,500 | 1,558 |
| Volatile liabilities | $27,676,000 | 1,813 |
| Insider loans | $8,740,000 | 721 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $72,502,000 | 1,259 |
| Tier 1 (core) risk-based capital | $36,060,000 | 2,066 |
| Tier 2 risk-based capital | $3,012,000 | 1,763 |
| Total risk weighted assets | $329,267,000 | 1,553 |
| Total unused commitments | $72,502,000 | 1,259 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 97 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $430,432,000 | 1,626 |
| Cash and due from depository institutions | $31,901,000 | 1,479 |
| Interest-bearing balances | $268,000 | 5,174 |
| Securities | $96,307,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 1,999 |
| Net loans & leases | $290,960,000 | 1,651 |
| Loan loss allowance | $2,998,000 | 1,896 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,209,000 | 2,689 |
| Other real estate owned | $0 | 1,479 |
| Goodwill and other intangibles | $66,000 | 2,470 |
| All other assets | $7,809,000 | 2,204 |
| Life insurance assets | $1,829,000 | 2,752 |
| Total liabilities and capital | $430,432,000 | 1,626 |
| Total liabilities | $397,846,000 | 1,577 |
| Total deposits | $391,165,000 | 1,514 |
| Interest-bearing deposits | $316,436,000 | 1,470 |
| Deposits held in domestic offices | $391,165,000 | 1,514 |
| % insured | 74.02% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $681,000 | 3,262 |
| Total equity capital | $32,586,000 | 2,205 |
| Total bank equity capital | $32,586,000 | 2,205 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000 | 4,871 |
| Surplus | $20,492,000 | 1,368 |
| Undivided profits | $12,089,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,203,000 | 2,315 |
| Earning assets | $387,715,000 | 1,663 |
| Long-term assets (5+ years) | $284,327,000 | 866 |
| Average Assets, year-to-date | $435,894,670 | 1,594 |
| Average Assets, quarterly | $432,674,500 | 1,610 |
| Volatile liabilities | $29,353,000 | 1,707 |
| Insider loans | $7,949,000 | 779 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $58,402,000 | 1,453 |
| Tier 1 (core) risk-based capital | $36,066,000 | 2,053 |
| Tier 2 risk-based capital | $2,998,000 | 1,764 |
| Total risk weighted assets | $319,763,000 | 1,579 |
| Total unused commitments | $58,402,000 | 1,453 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 94 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $434,917,000 | 1,617 |
| Cash and due from depository institutions | $30,195,000 | 1,510 |
| Interest-bearing balances | $268,000 | 5,241 |
| Securities | $116,786,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $278,031,000 | 1,691 |
| Loan loss allowance | $3,037,000 | 1,876 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,903,000 | 2,861 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $72,000 | 2,469 |
| All other assets | $6,930,000 | 2,355 |
| Life insurance assets | $1,821,000 | 2,768 |
| Total liabilities and capital | $434,917,000 | 1,617 |
| Total liabilities | $402,578,000 | 1,564 |
| Total deposits | $402,124,000 | 1,486 |
| Interest-bearing deposits | $333,638,000 | 1,416 |
| Deposits held in domestic offices | $402,124,000 | 1,486 |
| % insured | 70.67% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $454,000 | 3,720 |
| Total equity capital | $32,339,000 | 2,221 |
| Total bank equity capital | $32,339,000 | 2,221 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,000 | 4,926 |
| Surplus | $20,492,000 | 1,375 |
| Undivided profits | $11,842,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,140,000 | 2,335 |
| Earning assets | $395,085,000 | 1,640 |
| Long-term assets (5+ years) | $282,918,000 | 873 |
| Average Assets, year-to-date | $438,626,000 | 1,599 |
| Average Assets, quarterly | $438,626,000 | 1,599 |
| Volatile liabilities | $22,571,000 | 1,958 |
| Insider loans | $7,502,000 | 821 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $63,760,000 | 1,382 |
| Tier 1 (core) risk-based capital | $35,415,000 | 2,075 |
| Tier 2 risk-based capital | $3,037,000 | 1,737 |
| Total risk weighted assets | $310,489,000 | 1,608 |
| Total unused commitments | $63,760,000 | 1,382 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 92 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $442,221,000 | 1,601 |
| Cash and due from depository institutions | $30,507,000 | 1,570 |
| Interest-bearing balances | $240,000 | 5,317 |
| Securities | $128,993,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $273,365,000 | 1,725 |
| Loan loss allowance | $3,165,000 | 1,820 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,843,000 | 2,931 |
| Other real estate owned | $0 | 1,570 |
| Goodwill and other intangibles | $78,000 | 2,471 |
| All other assets | $6,435,000 | 2,477 |
| Life insurance assets | $1,813,000 | 2,790 |
| Total liabilities and capital | $442,221,000 | 1,601 |
| Total liabilities | $408,957,000 | 1,548 |
| Total deposits | $408,371,000 | 1,459 |
| Interest-bearing deposits | $336,613,000 | 1,384 |
| Deposits held in domestic offices | $408,371,000 | 1,459 |
| % insured | 69.34% | 4,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $586,000 | 3,482 |
| Total equity capital | $33,264,000 | 2,205 |
| Total bank equity capital | $33,264,000 | 2,205 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,000 | 4,985 |
| Surplus | $20,492,000 | 1,389 |
| Undivided profits | $12,767,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,188,000 | 2,395 |
| Earning assets | $402,598,000 | 1,626 |
| Long-term assets (5+ years) | $280,939,000 | 884 |
| Average Assets, year-to-date | $440,505,000 | 1,577 |
| Average Assets, quarterly | $447,099,000 | 1,585 |
| Volatile liabilities | $22,066,000 | 2,045 |
| Insider loans | $7,602,000 | 829 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $67,816,000 | 1,299 |
| Tier 1 (core) risk-based capital | $34,923,000 | 2,098 |
| Tier 2 risk-based capital | $3,165,000 | 1,683 |
| Total risk weighted assets | $305,099,000 | 1,641 |
| Total unused commitments | $67,816,000 | 1,299 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 87 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $451,977,000 | 1,584 |
| Cash and due from depository institutions | $35,570,000 | 1,659 |
| Interest-bearing balances | $240,000 | 5,384 |
| Securities | $134,473,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $272,372,000 | 1,731 |
| Loan loss allowance | $3,201,000 | 1,850 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,732,000 | 3,017 |
| Other real estate owned | $63,000 | 1,659 |
| Goodwill and other intangibles | $83,000 | 2,467 |
| All other assets | $6,684,000 | 2,464 |
| Life insurance assets | $1,805,000 | 2,814 |
| Total liabilities and capital | $451,977,000 | 1,584 |
| Total liabilities | $418,527,000 | 1,521 |
| Total deposits | $417,992,000 | 1,437 |
| Interest-bearing deposits | $343,675,000 | 1,366 |
| Deposits held in domestic offices | $417,992,000 | 1,436 |
| % insured | 66.07% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $535,000 | 3,817 |
| Total equity capital | $33,450,000 | 2,217 |
| Total bank equity capital | $33,450,000 | 2,217 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,000 | 5,039 |
| Surplus | $20,492,000 | 1,386 |
| Undivided profits | $12,953,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,152,000 | 2,467 |
| Earning assets | $407,085,000 | 1,617 |
| Long-term assets (5+ years) | $277,266,000 | 902 |
| Average Assets, year-to-date | $440,076,000 | 1,588 |
| Average Assets, quarterly | $439,118,500 | 1,606 |
| Volatile liabilities | $20,979,000 | 2,112 |
| Insider loans | $7,643,000 | 821 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $57,796,000 | 1,481 |
| Tier 1 (core) risk-based capital | $34,493,000 | 2,120 |
| Tier 2 risk-based capital | $3,201,000 | 1,685 |
| Total risk weighted assets | $305,334,000 | 1,639 |
| Total unused commitments | $57,796,000 | 1,481 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $426,260,000 | 1,652 |
| Cash and due from depository institutions | $34,874,000 | 1,657 |
| Interest-bearing balances | $240,000 | 5,434 |
| Securities | $122,823,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $258,553,000 | 1,782 |
| Loan loss allowance | $3,252,000 | 1,815 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,755,000 | 3,031 |
| Other real estate owned | $129,000 | 1,657 |
| Goodwill and other intangibles | $89,000 | 2,468 |
| All other assets | $7,037,000 | 2,365 |
| Life insurance assets | $1,796,000 | 2,805 |
| Total liabilities and capital | $426,260,000 | 1,652 |
| Total liabilities | $393,435,000 | 1,601 |
| Total deposits | $392,948,000 | 1,514 |
| Interest-bearing deposits | $322,138,000 | 1,450 |
| Deposits held in domestic offices | $392,948,000 | 1,513 |
| % insured | 70.37% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $487,000 | 3,833 |
| Total equity capital | $32,825,000 | 2,229 |
| Total bank equity capital | $32,825,000 | 2,229 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,000 | 5,081 |
| Surplus | $20,492,000 | 1,390 |
| Undivided profits | $12,328,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,229,000 | 2,159 |
| Earning assets | $381,616,000 | 1,701 |
| Long-term assets (5+ years) | $275,276,000 | 910 |
| Average Assets, year-to-date | $436,109,000 | 1,602 |
| Average Assets, quarterly | $433,555,000 | 1,616 |
| Volatile liabilities | $19,760,000 | 2,086 |
| Insider loans | $7,593,000 | 813 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $65,170,000 | 1,339 |
| Tier 1 (core) risk-based capital | $34,090,000 | 2,126 |
| Tier 2 risk-based capital | $3,252,000 | 1,638 |
| Total risk weighted assets | $295,077,000 | 1,669 |
| Total unused commitments | $65,170,000 | 1,339 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 90 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $440,850,000 | 1,614 |
| Cash and due from depository institutions | $36,944,000 | 1,617 |
| Interest-bearing balances | $240,000 | 5,513 |
| Securities | $146,141,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $247,229,000 | 1,839 |
| Loan loss allowance | $3,335,000 | 1,767 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,753,000 | 3,049 |
| Other real estate owned | $129,000 | 1,617 |
| Goodwill and other intangibles | $95,000 | 2,473 |
| All other assets | $7,559,000 | 2,257 |
| Life insurance assets | $1,788,000 | 2,825 |
| Total liabilities and capital | $440,850,000 | 1,614 |
| Total liabilities | $409,079,000 | 1,545 |
| Total deposits | $408,604,000 | 1,467 |
| Interest-bearing deposits | $338,837,000 | 1,397 |
| Deposits held in domestic offices | $408,604,000 | 1,467 |
| % insured | 68.76% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $475,000 | 3,784 |
| Total equity capital | $31,771,000 | 2,261 |
| Total bank equity capital | $31,771,000 | 2,261 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,000 | 5,138 |
| Surplus | $20,492,000 | 1,395 |
| Undivided profits | $11,274,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,335,000 | 1,921 |
| Earning assets | $393,610,000 | 1,652 |
| Long-term assets (5+ years) | $285,643,000 | 879 |
| Average Assets, year-to-date | $441,033,500 | 1,603 |
| Average Assets, quarterly | $441,033,500 | 1,603 |
| Volatile liabilities | $18,333,000 | 2,152 |
| Insider loans | $7,419,000 | 833 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $57,094,000 | 1,481 |
| Tier 1 (core) risk-based capital | $33,611,000 | 2,147 |
| Tier 2 risk-based capital | $3,335,000 | 1,595 |
| Total risk weighted assets | $288,949,000 | 1,698 |
| Total unused commitments | $57,094,000 | 1,481 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 95 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $441,217,000 | 1,595 |
| Cash and due from depository institutions | $32,456,000 | 1,542 |
| Interest-bearing balances | $480,000 | 5,352 |
| Securities | $157,732,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $240,328,000 | 1,883 |
| Loan loss allowance | $3,383,000 | 1,738 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,894,000 | 2,996 |
| Other real estate owned | $129,000 | 1,542 |
| Goodwill and other intangibles | $101,000 | 2,478 |
| All other assets | $7,577,000 | 2,294 |
| Life insurance assets | $1,780,000 | 2,831 |
| Total liabilities and capital | $441,217,000 | 1,595 |
| Total liabilities | $410,194,000 | 1,515 |
| Total deposits | $409,631,000 | 1,437 |
| Interest-bearing deposits | $333,701,000 | 1,398 |
| Deposits held in domestic offices | $409,631,000 | 1,437 |
| % insured | 64.08% | 5,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $563,000 | 3,608 |
| Total equity capital | $31,023,000 | 2,290 |
| Total bank equity capital | $31,023,000 | 2,290 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000 | 5,183 |
| Surplus | $20,492,000 | 1,394 |
| Undivided profits | $10,526,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,356,000 | 2,035 |
| Earning assets | $398,540,000 | 1,628 |
| Long-term assets (5+ years) | $290,119,000 | 854 |
| Average Assets, year-to-date | $459,356,600 | 1,483 |
| Average Assets, quarterly | $465,482,000 | 1,499 |
| Volatile liabilities | $19,093,000 | 2,111 |
| Insider loans | $7,349,000 | 835 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $69,810,000 | 1,258 |
| Tier 1 (core) risk-based capital | $32,984,000 | 2,176 |
| Tier 2 risk-based capital | $3,383,000 | 1,573 |
| Total risk weighted assets | $285,467,000 | 1,713 |
| Total unused commitments | $69,810,000 | 1,258 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 87 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $489,747,000 | 1,440 |
| Cash and due from depository institutions | $80,804,000 | 1,688 |
| Interest-bearing balances | $240,000 | 5,602 |
| Securities | $166,693,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $232,845,000 | 1,915 |
| Loan loss allowance | $4,435,000 | 1,358 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,086,000 | 2,913 |
| Other real estate owned | $129,000 | 1,688 |
| Goodwill and other intangibles | $107,000 | 2,468 |
| All other assets | $6,083,000 | 2,579 |
| Life insurance assets | $1,770,000 | 2,835 |
| Total liabilities and capital | $489,747,000 | 1,440 |
| Total liabilities | $455,865,000 | 1,370 |
| Total deposits | $455,380,000 | 1,290 |
| Interest-bearing deposits | $382,391,000 | 1,213 |
| Deposits held in domestic offices | $455,380,000 | 1,289 |
| % insured | 59.71% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $485,000 | 4,103 |
| Total equity capital | $33,882,000 | 2,196 |
| Total bank equity capital | $33,882,000 | 2,196 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000 | 5,244 |
| Surplus | $20,492,000 | 1,388 |
| Undivided profits | $13,385,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,358,000 | 2,028 |
| Earning assets | $399,778,000 | 1,618 |
| Long-term assets (5+ years) | $277,231,000 | 875 |
| Average Assets, year-to-date | $463,891,500 | 1,472 |
| Average Assets, quarterly | $471,060,500 | 1,480 |
| Volatile liabilities | $18,895,000 | 2,142 |
| Insider loans | $7,551,000 | 818 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $63,118,000 | 1,359 |
| Tier 1 (core) risk-based capital | $32,552,000 | 2,187 |
| Tier 2 risk-based capital | $3,489,000 | 1,514 |
| Total risk weighted assets | $278,180,000 | 1,734 |
| Total unused commitments | $63,118,000 | 1,359 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 87 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $452,374,000 | 1,534 |
| Cash and due from depository institutions | $54,835,000 | 1,702 |
| Interest-bearing balances | $240,000 | 5,654 |
| Securities | $158,518,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,267 |
| Net loans & leases | $229,370,000 | 1,919 |
| Loan loss allowance | $4,450,000 | 1,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,263,000 | 2,828 |
| Other real estate owned | $137,000 | 1,702 |
| Goodwill and other intangibles | $116,000 | 2,468 |
| All other assets | $6,025,000 | 2,577 |
| Life insurance assets | $1,761,000 | 2,848 |
| Total liabilities and capital | $452,374,000 | 1,534 |
| Total liabilities | $418,403,000 | 1,486 |
| Total deposits | $417,778,000 | 1,392 |
| Interest-bearing deposits | $347,420,000 | 1,312 |
| Deposits held in domestic offices | $417,778,000 | 1,392 |
| % insured | 66.12% | 5,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $625,000 | 3,660 |
| Total equity capital | $33,971,000 | 2,196 |
| Total bank equity capital | $33,971,000 | 2,196 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000 | 5,314 |
| Surplus | $20,492,000 | 1,391 |
| Undivided profits | $13,474,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,284,000 | 2,044 |
| Earning assets | $388,238,000 | 1,636 |
| Long-term assets (5+ years) | $255,197,000 | 926 |
| Average Assets, year-to-date | $455,273,000 | 1,505 |
| Average Assets, quarterly | $458,281,000 | 1,504 |
| Volatile liabilities | $18,032,000 | 2,226 |
| Insider loans | $11,686,000 | 519 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $60,335,000 | 1,394 |
| Tier 1 (core) risk-based capital | $32,317,000 | 2,191 |
| Tier 2 risk-based capital | $3,406,000 | 1,540 |
| Total risk weighted assets | $271,478,000 | 1,752 |
| Total unused commitments | $60,335,000 | 1,394 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $464,188,000 | 1,486 |
| Cash and due from depository institutions | $59,815,000 | 1,750 |
| Interest-bearing balances | $475,000 | 5,574 |
| Securities | $165,468,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,489 |
| Net loans & leases | $228,431,000 | 1,915 |
| Loan loss allowance | $4,354,000 | 1,387 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,153,000 | 2,914 |
| Other real estate owned | $733,000 | 1,750 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,559,000 | 2,434 |
| Life insurance assets | $1,752,000 | 2,844 |
| Total liabilities and capital | $464,188,000 | 1,486 |
| Total liabilities | $430,960,000 | 1,427 |
| Total deposits | $430,506,000 | 1,340 |
| Interest-bearing deposits | $361,773,000 | 1,268 |
| Deposits held in domestic offices | $430,506,000 | 1,340 |
| % insured | 61.70% | 5,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $454,000 | 4,019 |
| Total equity capital | $33,228,000 | 2,204 |
| Total bank equity capital | $33,228,000 | 2,204 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000 | 5,370 |
| Surplus | $20,492,000 | 1,394 |
| Undivided profits | $12,731,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 526 |
| Income earned, not collected on loans | $1,474,000 | 1,755 |
| Earning assets | $394,403,000 | 1,596 |
| Long-term assets (5+ years) | $265,047,000 | 893 |
| Average Assets, year-to-date | $456,722,500 | 1,499 |
| Average Assets, quarterly | $456,722,500 | 1,499 |
| Volatile liabilities | $18,355,000 | 2,120 |
| Insider loans | $11,723,000 | 523 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $55,601,000 | 1,471 |
| Tier 1 (core) risk-based capital | $32,336,000 | 2,176 |
| Tier 2 risk-based capital | $3,462,000 | 1,504 |
| Total risk weighted assets | $276,019,000 | 1,704 |
| Total unused commitments | $55,601,000 | 1,471 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 80 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $449,257,000 | 1,529 |
| Cash and due from depository institutions | $20,096,000 | 1,839 |
| Interest-bearing balances | $475,000 | 5,580 |
| Securities | $194,183,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $223,687,000 | 1,944 |
| Loan loss allowance | $4,346,000 | 1,387 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,198,000 | 2,906 |
| Other real estate owned | $137,000 | 1,839 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,956,000 | 2,172 |
| Life insurance assets | $1,743,000 | 2,839 |
| Total liabilities and capital | $449,257,000 | 1,529 |
| Total liabilities | $418,030,000 | 1,468 |
| Total deposits | $415,660,000 | 1,376 |
| Interest-bearing deposits | $403,991,000 | 1,136 |
| Deposits held in domestic offices | $415,660,000 | 1,376 |
| % insured | 61.28% | 5,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $1,800,000 | 106 |
| All other liabilities | $570,000 | 3,705 |
| Total equity capital | $31,227,000 | 2,285 |
| Total bank equity capital | $31,227,000 | 2,285 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000 | 5,426 |
| Surplus | $20,492,000 | 1,401 |
| Undivided profits | $10,730,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,744,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 449 |
| Income earned, not collected on loans | $1,640,000 | 1,642 |
| Earning assets | $418,345,000 | 1,517 |
| Long-term assets (5+ years) | $293,343,000 | 831 |
| Average Assets, year-to-date | $432,796,200 | 1,541 |
| Average Assets, quarterly | $452,913,500 | 1,501 |
| Volatile liabilities | $18,407,000 | 2,158 |
| Insider loans | $11,482,000 | 534 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $71,568,000 | 1,206 |
| Tier 1 (core) risk-based capital | $31,954,000 | 2,200 |
| Tier 2 risk-based capital | $5,274,000 | 1,063 |
| Total risk weighted assets | $277,124,000 | 1,693 |
| Total unused commitments | $71,568,000 | 1,206 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 80 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $456,570,000 | 1,507 |
| Cash and due from depository institutions | $51,117,000 | 1,844 |
| Interest-bearing balances | $713,000 | 5,528 |
| Securities | $183,722,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $210,816,000 | 2,018 |
| Loan loss allowance | $5,034,000 | 1,251 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,034,000 | 3,014 |
| Other real estate owned | $137,000 | 1,844 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,744,000 | 2,213 |
| Life insurance assets | $1,733,000 | 2,834 |
| Total liabilities and capital | $456,570,000 | 1,507 |
| Total liabilities | $425,076,000 | 1,435 |
| Total deposits | $422,561,000 | 1,351 |
| Interest-bearing deposits | $352,054,000 | 1,274 |
| Deposits held in domestic offices | $422,561,000 | 1,351 |
| % insured | 60.93% | 5,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $1,800,000 | 106 |
| All other liabilities | $715,000 | 3,615 |
| Total equity capital | $31,494,000 | 2,285 |
| Total bank equity capital | $31,494,000 | 2,285 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000 | 5,506 |
| Surplus | $20,492,000 | 1,408 |
| Undivided profits | $10,997,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,027,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 476 |
| Income earned, not collected on loans | $1,645,000 | 1,684 |
| Earning assets | $395,251,000 | 1,579 |
| Long-term assets (5+ years) | $262,765,000 | 905 |
| Average Assets, year-to-date | $428,681,000 | 1,564 |
| Average Assets, quarterly | $432,201,000 | 1,569 |
| Volatile liabilities | $20,842,000 | 1,985 |
| Insider loans | $7,262,000 | 848 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $71,913,000 | 1,215 |
| Tier 1 (core) risk-based capital | $31,223,000 | 2,229 |
| Tier 2 risk-based capital | $5,070,000 | 1,089 |
| Total risk weighted assets | $259,839,000 | 1,783 |
| Total unused commitments | $71,913,000 | 1,215 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 80 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $407,832,000 | 1,658 |
| Cash and due from depository institutions | $14,965,000 | 1,864 |
| Interest-bearing balances | $713,000 | 5,560 |
| Securities | $181,000,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $200,362,000 | 2,092 |
| Loan loss allowance | $5,006,000 | 1,265 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,217,000 | 2,939 |
| Other real estate owned | $137,000 | 1,864 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,151,000 | 2,131 |
| Life insurance assets | $1,724,000 | 2,835 |
| Total liabilities and capital | $407,832,000 | 1,658 |
| Total liabilities | $377,695,000 | 1,608 |
| Total deposits | $375,198,000 | 1,514 |
| Interest-bearing deposits | $312,467,000 | 1,443 |
| Deposits held in domestic offices | $375,198,000 | 1,513 |
| % insured | 68.42% | 5,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $1,800,000 | 109 |
| All other liabilities | $697,000 | 3,524 |
| Total equity capital | $30,137,000 | 2,349 |
| Total bank equity capital | $30,137,000 | 2,349 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000 | 5,571 |
| Surplus | $20,492,000 | 1,420 |
| Undivided profits | $9,640,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,073,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 505 |
| Income earned, not collected on loans | $1,547,000 | 1,654 |
| Earning assets | $382,075,000 | 1,633 |
| Long-term assets (5+ years) | $248,007,000 | 951 |
| Average Assets, year-to-date | $419,384,670 | 1,607 |
| Average Assets, quarterly | $422,604,500 | 1,599 |
| Volatile liabilities | $18,814,000 | 2,115 |
| Insider loans | $10,347,000 | 595 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $65,975,000 | 1,272 |
| Tier 1 (core) risk-based capital | $30,947,000 | 2,239 |
| Tier 2 risk-based capital | $4,934,000 | 1,123 |
| Total risk weighted assets | $248,877,000 | 1,843 |
| Total unused commitments | $65,975,000 | 1,272 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 81 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $437,377,000 | 1,565 |
| Cash and due from depository institutions | $24,673,000 | 1,825 |
| Interest-bearing balances | $713,000 | 5,685 |
| Securities | $198,949,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $203,107,000 | 2,053 |
| Loan loss allowance | $5,240,000 | 1,223 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,327,000 | 2,894 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,321,000 | 2,284 |
| Life insurance assets | $1,714,000 | 2,821 |
| Total liabilities and capital | $437,377,000 | 1,565 |
| Total liabilities | $405,802,000 | 1,513 |
| Total deposits | $403,422,000 | 1,422 |
| Interest-bearing deposits | $338,176,000 | 1,338 |
| Deposits held in domestic offices | $403,422,000 | 1,421 |
| % insured | 63.60% | 5,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $1,800,000 | 112 |
| All other liabilities | $580,000 | 3,826 |
| Total equity capital | $31,575,000 | 2,284 |
| Total bank equity capital | $31,575,000 | 2,284 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000 | 5,637 |
| Surplus | $20,492,000 | 1,432 |
| Undivided profits | $11,078,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,109,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 655 |
| Income earned, not collected on loans | $1,602,000 | 1,550 |
| Earning assets | $402,769,000 | 1,564 |
| Long-term assets (5+ years) | $245,119,000 | 960 |
| Average Assets, year-to-date | $425,161,000 | 1,592 |
| Average Assets, quarterly | $425,161,000 | 1,592 |
| Volatile liabilities | $19,055,000 | 2,017 |
| Insider loans | $10,475,000 | 598 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $62,978,000 | 1,317 |
| Tier 1 (core) risk-based capital | $30,863,000 | 2,248 |
| Tier 2 risk-based capital | $4,985,000 | 1,099 |
| Total risk weighted assets | $252,783,000 | 1,799 |
| Total unused commitments | $62,978,000 | 1,317 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 80 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $412,945,000 | 1,641 |
| Cash and due from depository institutions | $9,099,000 | 1,863 |
| Interest-bearing balances | $473,000 | 5,775 |
| Securities | $186,915,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $205,934,000 | 2,040 |
| Loan loss allowance | $4,756,000 | 1,343 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,377,000 | 2,916 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,620,000 | 2,243 |
| Life insurance assets | $1,705,000 | 2,826 |
| Total liabilities and capital | $412,945,000 | 1,641 |
| Total liabilities | $382,048,000 | 1,580 |
| Total deposits | $379,719,000 | 1,490 |
| Interest-bearing deposits | $317,747,000 | 1,421 |
| Deposits held in domestic offices | $379,719,000 | 1,489 |
| % insured | 65.19% | 5,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $1,800,000 | 110 |
| All other liabilities | $529,000 | 3,957 |
| Total equity capital | $30,897,000 | 2,299 |
| Total bank equity capital | $30,897,000 | 2,299 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000 | 5,719 |
| Surplus | $20,492,000 | 1,446 |
| Undivided profits | $10,400,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,351,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 639 |
| Income earned, not collected on loans | $1,658,000 | 1,572 |
| Earning assets | $393,322,000 | 1,586 |
| Long-term assets (5+ years) | $237,485,000 | 977 |
| Average Assets, year-to-date | $405,838,800 | 1,629 |
| Average Assets, quarterly | $429,941,000 | 1,576 |
| Volatile liabilities | $20,786,000 | 1,985 |
| Insider loans | $9,903,000 | 627 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $52,899,000 | 1,422 |
| Tier 1 (core) risk-based capital | $30,853,000 | 2,223 |
| Tier 2 risk-based capital | $5,027,000 | 1,087 |
| Total risk weighted assets | $256,666,000 | 1,745 |
| Total unused commitments | $52,899,000 | 1,422 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 86 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $446,937,000 | 1,528 |
| Cash and due from depository institutions | $40,998,000 | 1,745 |
| Interest-bearing balances | $473,000 | 5,810 |
| Securities | $184,659,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,705 |
| Net loans & leases | $208,845,000 | 2,014 |
| Loan loss allowance | $6,452,000 | 1,018 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,528,000 | 2,867 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,852,000 | 2,216 |
| Life insurance assets | $1,695,000 | 2,824 |
| Total liabilities and capital | $446,937,000 | 1,528 |
| Total liabilities | $416,808,000 | 1,459 |
| Total deposits | $414,067,000 | 1,368 |
| Interest-bearing deposits | $350,164,000 | 1,282 |
| Deposits held in domestic offices | $414,067,000 | 1,367 |
| % insured | 62.00% | 6,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $351,000 | 3,710 |
| Subordinated debt | $1,800,000 | 115 |
| All other liabilities | $590,000 | 3,994 |
| Total equity capital | $30,129,000 | 2,336 |
| Total bank equity capital | $30,129,000 | 2,336 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000 | 5,790 |
| Surplus | $20,492,000 | 1,447 |
| Undivided profits | $9,632,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,006,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 575 |
| Income earned, not collected on loans | $1,523,000 | 1,784 |
| Earning assets | $395,032,000 | 1,580 |
| Long-term assets (5+ years) | $236,639,000 | 973 |
| Average Assets, year-to-date | $404,062,250 | 1,647 |
| Average Assets, quarterly | $408,299,500 | 1,651 |
| Volatile liabilities | $21,137,000 | 1,963 |
| Insider loans | $8,655,000 | 731 |
| FHLB advances | $351,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $50,317,000 | 1,494 |
| Tier 1 (core) risk-based capital | $30,927,000 | 2,225 |
| Tier 2 risk-based capital | $5,036,000 | 1,081 |
| Total risk weighted assets | $258,913,000 | 1,731 |
| Total unused commitments | $50,317,000 | 1,494 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 90 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $369,662,000 | 1,790 |
| Cash and due from depository institutions | $12,983,000 | 1,670 |
| Interest-bearing balances | $473,000 | 5,873 |
| Securities | $137,805,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $207,970,000 | 2,001 |
| Loan loss allowance | $5,583,000 | 1,194 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,449,000 | 2,928 |
| Other real estate owned | $0 | 1,670 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,455,000 | 2,287 |
| Life insurance assets | $1,686,000 | 2,821 |
| Total liabilities and capital | $369,662,000 | 1,790 |
| Total liabilities | $339,021,000 | 1,747 |
| Total deposits | $336,075,000 | 1,677 |
| Interest-bearing deposits | $284,103,000 | 1,591 |
| Deposits held in domestic offices | $336,075,000 | 1,676 |
| % insured | 71.44% | 5,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $613,000 | 3,587 |
| Subordinated debt | $1,800,000 | 119 |
| All other liabilities | $533,000 | 4,032 |
| Total equity capital | $30,641,000 | 2,282 |
| Total bank equity capital | $30,641,000 | 2,282 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000 | 5,856 |
| Surplus | $20,491,000 | 1,446 |
| Undivided profits | $10,145,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,484,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 609 |
| Income earned, not collected on loans | $1,395,000 | 1,854 |
| Earning assets | $346,248,000 | 1,756 |
| Long-term assets (5+ years) | $200,502,000 | 1,142 |
| Average Assets, year-to-date | $389,770,670 | 1,693 |
| Average Assets, quarterly | $386,801,000 | 1,716 |
| Volatile liabilities | $22,139,000 | 1,852 |
| Insider loans | $8,837,000 | 715 |
| FHLB advances | $613,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $45,654,000 | 1,567 |
| Tier 1 (core) risk-based capital | $31,220,000 | 2,181 |
| Tier 2 risk-based capital | $4,926,000 | 1,101 |
| Total risk weighted assets | $250,057,000 | 1,763 |
| Total unused commitments | $45,654,000 | 1,567 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 88 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $403,940,000 | 1,671 |
| Cash and due from depository institutions | $32,917,000 | 1,709 |
| Interest-bearing balances | $473,000 | 6,000 |
| Securities | $157,394,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $201,821,000 | 2,023 |
| Loan loss allowance | $7,275,000 | 918 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,041,000 | 3,176 |
| Other real estate owned | $0 | 1,709 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,767,000 | 2,013 |
| Life insurance assets | $1,676,000 | 2,821 |
| Total liabilities and capital | $403,940,000 | 1,671 |
| Total liabilities | $374,443,000 | 1,608 |
| Total deposits | $370,649,000 | 1,539 |
| Interest-bearing deposits | $321,653,000 | 1,434 |
| Deposits held in domestic offices | $370,649,000 | 1,539 |
| % insured | 62.48% | 6,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $873,000 | 3,401 |
| Subordinated debt | $1,800,000 | 117 |
| All other liabilities | $1,121,000 | 2,810 |
| Total equity capital | $29,497,000 | 2,321 |
| Total bank equity capital | $29,497,000 | 2,321 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000 | 5,916 |
| Surplus | $20,492,000 | 1,459 |
| Undivided profits | $9,000,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,884,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 611 |
| Income earned, not collected on loans | $1,574,000 | 1,580 |
| Earning assets | $359,688,000 | 1,708 |
| Long-term assets (5+ years) | $225,894,000 | 1,008 |
| Average Assets, year-to-date | $399,825,000 | 1,668 |
| Average Assets, quarterly | $399,825,000 | 1,668 |
| Volatile liabilities | $19,797,000 | 1,937 |
| Insider loans | $8,852,000 | 699 |
| FHLB advances | $873,000 | 3,281 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $35,342,000 | 1,895 |
| Tier 1 (core) risk-based capital | $30,915,000 | 2,184 |
| Tier 2 risk-based capital | $4,884,000 | 1,102 |
| Total risk weighted assets | $246,685,000 | 1,769 |
| Total unused commitments | $35,342,000 | 1,895 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 87 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $396,060,000 | 1,687 |
| Cash and due from depository institutions | $8,399,000 | 1,738 |
| Interest-bearing balances | $473,000 | 5,980 |
| Securities | $180,043,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $195,843,000 | 2,066 |
| Loan loss allowance | $5,533,000 | 1,228 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,026,000 | 3,206 |
| Other real estate owned | $0 | 1,738 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,749,000 | 2,046 |
| Life insurance assets | $1,666,000 | 2,814 |
| Total liabilities and capital | $396,060,000 | 1,687 |
| Total liabilities | $367,868,000 | 1,624 |
| Total deposits | $363,579,000 | 1,545 |
| Interest-bearing deposits | $316,714,000 | 1,447 |
| Deposits held in domestic offices | $363,579,000 | 1,544 |
| % insured | 61.57% | 6,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,132,000 | 3,425 |
| Subordinated debt | $1,800,000 | 119 |
| All other liabilities | $1,357,000 | 2,501 |
| Total equity capital | $28,192,000 | 2,377 |
| Total bank equity capital | $28,192,000 | 2,377 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000 | 5,989 |
| Surplus | $20,492,000 | 1,462 |
| Undivided profits | $7,695,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,176,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 587 |
| Income earned, not collected on loans | $1,639,000 | 1,612 |
| Earning assets | $376,359,000 | 1,631 |
| Long-term assets (5+ years) | $243,640,000 | 921 |
| Average Assets, year-to-date | $397,013,400 | 1,663 |
| Average Assets, quarterly | $410,803,500 | 1,624 |
| Volatile liabilities | $20,814,000 | 1,910 |
| Insider loans | $8,766,000 | 695 |
| FHLB advances | $1,132,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $42,359,000 | 1,592 |
| Tier 1 (core) risk-based capital | $31,038,000 | 2,156 |
| Tier 2 risk-based capital | $4,904,000 | 1,099 |
| Total risk weighted assets | $246,015,000 | 1,765 |
| Total unused commitments | $42,359,000 | 1,592 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $425,547,000 | 1,569 |
| Cash and due from depository institutions | $29,190,000 | 1,696 |
| Interest-bearing balances | $464,000 | 6,046 |
| Securities | $190,326,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $5,830,000 | 703 |
| Net loans & leases | $190,832,000 | 2,090 |
| Loan loss allowance | $5,714,000 | 1,214 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,041,000 | 3,912 |
| Other real estate owned | $0 | 1,696 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,328,000 | 2,311 |
| Life insurance assets | $1,657,000 | 2,767 |
| Total liabilities and capital | $425,547,000 | 1,569 |
| Total liabilities | $396,124,000 | 1,509 |
| Total deposits | $392,366,000 | 1,426 |
| Interest-bearing deposits | $338,167,000 | 1,335 |
| Deposits held in domestic offices | $392,366,000 | 1,425 |
| % insured | 62.13% | 6,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,389,000 | 3,366 |
| Subordinated debt | $1,800,000 | 126 |
| All other liabilities | $569,000 | 4,136 |
| Total equity capital | $29,423,000 | 2,317 |
| Total bank equity capital | $29,423,000 | 2,317 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000 | 6,057 |
| Surplus | $20,492,000 | 1,471 |
| Undivided profits | $8,926,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,627,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 521 |
| Income earned, not collected on loans | $1,787,000 | 1,530 |
| Earning assets | $387,452,000 | 1,588 |
| Long-term assets (5+ years) | $259,805,000 | 857 |
| Average Assets, year-to-date | $397,251,750 | 1,667 |
| Average Assets, quarterly | $407,664,000 | 1,625 |
| Volatile liabilities | $21,725,000 | 1,860 |
| Insider loans | $8,779,000 | 695 |
| FHLB advances | $1,389,000 | 3,238 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $41,227,000 | 1,630 |
| Tier 1 (core) risk-based capital | $30,569,000 | 2,183 |
| Tier 2 risk-based capital | $4,888,000 | 1,101 |
| Total risk weighted assets | $243,893,000 | 1,759 |
| Total unused commitments | $41,227,000 | 1,630 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 84 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $389,781,000 | 1,705 |
| Cash and due from depository institutions | $14,860,000 | 1,810 |
| Interest-bearing balances | $464,000 | 6,142 |
| Securities | $177,044,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $188,990,000 | 2,096 |
| Loan loss allowance | $5,387,000 | 1,318 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,953,000 | 3,982 |
| Other real estate owned | $0 | 1,810 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,934,000 | 2,371 |
| Life insurance assets | $1,647,000 | 2,743 |
| Total liabilities and capital | $389,781,000 | 1,705 |
| Total liabilities | $360,108,000 | 1,651 |
| Total deposits | $356,285,000 | 1,565 |
| Interest-bearing deposits | $309,031,000 | 1,477 |
| Deposits held in domestic offices | $356,285,000 | 1,564 |
| % insured | 68.51% | 6,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,645,000 | 3,254 |
| Subordinated debt | $1,800,000 | 128 |
| All other liabilities | $378,000 | 4,694 |
| Total equity capital | $29,673,000 | 2,283 |
| Total bank equity capital | $29,673,000 | 2,283 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000 | 6,106 |
| Surplus | $20,492,000 | 1,475 |
| Undivided profits | $9,176,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,037,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 445 |
| Income earned, not collected on loans | $1,843,000 | 1,415 |
| Earning assets | $366,498,000 | 1,654 |
| Long-term assets (5+ years) | $232,009,000 | 932 |
| Average Assets, year-to-date | $387,820,000 | 1,711 |
| Average Assets, quarterly | $390,449,500 | 1,709 |
| Volatile liabilities | $28,227,000 | 1,489 |
| Insider loans | $9,033,000 | 673 |
| FHLB advances | $1,645,000 | 3,136 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $38,532,000 | 1,688 |
| Tier 1 (core) risk-based capital | $30,117,000 | 2,204 |
| Tier 2 risk-based capital | $4,776,000 | 1,121 |
| Total risk weighted assets | $235,687,000 | 1,808 |
| Total unused commitments | $38,532,000 | 1,688 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 82 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $391,118,000 | 1,716 |
| Cash and due from depository institutions | $19,032,000 | 1,861 |
| Interest-bearing balances | $229,000 | 6,433 |
| Securities | $169,576,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $6,977,000 | 910 |
| Net loans & leases | $188,514,000 | 2,087 |
| Loan loss allowance | $5,568,000 | 1,302 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,654,000 | 4,267 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,365,000 | 2,811 |
| Life insurance assets | $1,638,000 | 2,724 |
| Total liabilities and capital | $391,118,000 | 1,716 |
| Total liabilities | $359,057,000 | 1,665 |
| Total deposits | $354,157,000 | 1,589 |
| Interest-bearing deposits | $311,942,000 | 1,498 |
| Deposits held in domestic offices | $354,157,000 | 1,589 |
| % insured | 62.25% | 6,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,900,000 | 3,101 |
| Subordinated debt | $1,800,000 | 132 |
| All other liabilities | $1,200,000 | 2,861 |
| Total equity capital | $32,061,000 | 2,185 |
| Total bank equity capital | $32,061,000 | 2,185 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000 | 6,176 |
| Surplus | $20,492,000 | 1,479 |
| Undivided profits | $11,564,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,882,000 | 1,376 |
| Earning assets | $365,296,000 | 1,685 |
| Long-term assets (5+ years) | $218,906,000 | 954 |
| Average Assets, year-to-date | $386,839,500 | 1,730 |
| Average Assets, quarterly | $386,839,500 | 1,730 |
| Volatile liabilities | $27,785,000 | 1,500 |
| Insider loans | $7,870,000 | 776 |
| FHLB advances | $1,900,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $37,280,000 | 1,726 |
| Tier 1 (core) risk-based capital | $29,440,000 | 2,243 |
| Tier 2 risk-based capital | $4,772,000 | 1,112 |
| Total risk weighted assets | $235,203,000 | 1,811 |
| Total unused commitments | $37,280,000 | 1,726 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $382,561,000 | 1,734 |
| Cash and due from depository institutions | $10,182,000 | 1,877 |
| Interest-bearing balances | $229,000 | 6,421 |
| Securities | $182,925,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $184,029,000 | 2,147 |
| Loan loss allowance | $5,142,000 | 1,399 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,683,000 | 4,268 |
| Other real estate owned | $0 | 1,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,742,000 | 3,538 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $382,561,000 | 1,734 |
| Total liabilities | $350,519,000 | 1,694 |
| Total deposits | $345,013,000 | 1,619 |
| Interest-bearing deposits | $302,703,000 | 1,512 |
| Deposits held in domestic offices | $345,013,000 | 1,619 |
| % insured | 65.44% | 6,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,153,000 | 3,140 |
| Subordinated debt | $1,800,000 | 137 |
| All other liabilities | $1,553,000 | 2,488 |
| Total equity capital | $32,042,000 | 2,180 |
| Total bank equity capital | $32,042,000 | 2,180 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000 | 6,233 |
| Surplus | $20,492,000 | 1,482 |
| Undivided profits | $11,545,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,907,000 | 1,377 |
| Earning assets | $367,183,000 | 1,661 |
| Long-term assets (5+ years) | $210,912,000 | 963 |
| Average Assets, year-to-date | $368,102,400 | 1,769 |
| Average Assets, quarterly | $387,824,000 | 1,704 |
| Volatile liabilities | $27,952,000 | 1,543 |
| Insider loans | $7,893,000 | 760 |
| FHLB advances | $2,153,000 | 3,029 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $39,138,000 | 1,588 |
| Tier 1 (core) risk-based capital | $28,846,000 | 2,254 |
| Tier 2 risk-based capital | $4,658,000 | 1,146 |
| Total risk weighted assets | $226,355,000 | 1,882 |
| Total unused commitments | $39,138,000 | 1,588 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $393,087,000 | 1,693 |
| Cash and due from depository institutions | $21,264,000 | 1,879 |
| Interest-bearing balances | $229,000 | 6,460 |
| Securities | $188,822,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 2,806 |
| Net loans & leases | $176,701,000 | 2,239 |
| Loan loss allowance | $5,146,000 | 1,438 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,587,000 | 4,406 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,283,000 | 3,340 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $393,087,000 | 1,693 |
| Total liabilities | $361,172,000 | 1,651 |
| Total deposits | $354,830,000 | 1,567 |
| Interest-bearing deposits | $312,607,000 | 1,479 |
| Deposits held in domestic offices | $354,830,000 | 1,566 |
| % insured | 65.85% | 6,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,404,000 | 3,158 |
| Subordinated debt | $1,800,000 | 140 |
| All other liabilities | $2,138,000 | 2,097 |
| Total equity capital | $31,915,000 | 2,215 |
| Total bank equity capital | $31,915,000 | 2,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000 | 6,322 |
| Surplus | $20,492,000 | 1,498 |
| Undivided profits | $11,418,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,437,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,045,000 | 1,400 |
| Earning assets | $366,182,000 | 1,671 |
| Long-term assets (5+ years) | $220,334,000 | 902 |
| Average Assets, year-to-date | $364,487,750 | 1,810 |
| Average Assets, quarterly | $373,417,500 | 1,778 |
| Volatile liabilities | $28,215,000 | 1,552 |
| Insider loans | $11,889,000 | 495 |
| FHLB advances | $2,404,000 | 3,051 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $49,380,000 | 1,345 |
| Tier 1 (core) risk-based capital | $28,481,000 | 2,300 |
| Tier 2 risk-based capital | $4,594,000 | 1,165 |
| Total risk weighted assets | $221,172,000 | 1,930 |
| Total unused commitments | $49,380,000 | 1,345 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 82 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $353,748,000 | 1,860 |
| Cash and due from depository institutions | $10,405,000 | 1,855 |
| Interest-bearing balances | $229,000 | 6,456 |
| Securities | $161,345,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $176,460,000 | 2,240 |
| Loan loss allowance | $4,555,000 | 1,603 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,602,000 | 4,425 |
| Other real estate owned | $89,000 | 1,855 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,847,000 | 3,499 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $353,748,000 | 1,860 |
| Total liabilities | $322,927,000 | 1,815 |
| Total deposits | $315,823,000 | 1,751 |
| Interest-bearing deposits | $274,985,000 | 1,679 |
| Deposits held in domestic offices | $315,823,000 | 1,751 |
| % insured | 77.22% | 6,443 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,654,000 | 3,164 |
| Subordinated debt | $1,800,000 | 157 |
| All other liabilities | $1,650,000 | 2,371 |
| Total equity capital | $30,821,000 | 2,245 |
| Total bank equity capital | $30,821,000 | 2,245 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000 | 6,380 |
| Surplus | $20,492,000 | 1,496 |
| Undivided profits | $10,324,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,966,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,753,000 | 1,564 |
| Earning assets | $338,034,000 | 1,786 |
| Long-term assets (5+ years) | $184,663,000 | 1,076 |
| Average Assets, year-to-date | $354,954,670 | 1,851 |
| Average Assets, quarterly | $356,598,500 | 1,852 |
| Volatile liabilities | $20,369,000 | 2,024 |
| Insider loans | $12,230,000 | 471 |
| FHLB advances | $2,654,000 | 3,052 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $48,904,000 | 1,341 |
| Tier 1 (core) risk-based capital | $28,046,000 | 2,298 |
| Tier 2 risk-based capital | $4,491,000 | 1,186 |
| Total risk weighted assets | $213,379,000 | 1,983 |
| Total unused commitments | $48,904,000 | 1,342 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $359,449,000 | 1,856 |
| Cash and due from depository institutions | $19,282,000 | 1,905 |
| Interest-bearing balances | $229,000 | 6,503 |
| Securities | $156,687,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $4,860,000 | 1,395 |
| Net loans & leases | $173,257,000 | 2,281 |
| Loan loss allowance | $4,439,000 | 1,666 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,445,000 | 4,606 |
| Other real estate owned | $125,000 | 1,905 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,793,000 | 3,557 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $359,449,000 | 1,856 |
| Total liabilities | $329,089,000 | 1,807 |
| Total deposits | $322,851,000 | 1,729 |
| Interest-bearing deposits | $284,271,000 | 1,655 |
| Deposits held in domestic offices | $322,851,000 | 1,729 |
| % insured | 72.48% | 6,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,903,000 | 3,150 |
| Subordinated debt | $1,800,000 | 161 |
| All other liabilities | $1,535,000 | 2,451 |
| Total equity capital | $30,360,000 | 2,260 |
| Total bank equity capital | $30,360,000 | 2,260 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000 | 6,433 |
| Surplus | $20,492,000 | 1,506 |
| Undivided profits | $9,863,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,362,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,721,000 | 1,588 |
| Earning assets | $335,033,000 | 1,820 |
| Long-term assets (5+ years) | $169,742,000 | 1,158 |
| Average Assets, year-to-date | $355,558,000 | 1,861 |
| Average Assets, quarterly | $355,558,000 | 1,861 |
| Volatile liabilities | $20,410,000 | 2,029 |
| Insider loans | $11,823,000 | 492 |
| FHLB advances | $2,903,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $45,358,000 | 1,398 |
| Tier 1 (core) risk-based capital | $27,717,000 | 2,304 |
| Tier 2 risk-based capital | $4,451,000 | 1,204 |
| Total risk weighted assets | $210,305,000 | 2,005 |
| Total unused commitments | $45,358,000 | 1,398 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 77 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $351,667,000 | 1,877 |
| Cash and due from depository institutions | $18,392,000 | 1,970 |
| Interest-bearing balances | $229,000 | 6,404 |
| Securities | $158,194,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $169,859,000 | 2,348 |
| Loan loss allowance | $3,710,000 | 1,970 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,260,000 | 4,834 |
| Other real estate owned | $125,000 | 1,970 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,837,000 | 3,614 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $351,667,000 | 1,877 |
| Total liabilities | $321,875,000 | 1,833 |
| Total deposits | $315,584,000 | 1,735 |
| Interest-bearing deposits | $275,690,000 | 1,685 |
| Deposits held in domestic offices | $315,584,000 | 1,734 |
| % insured | 74.30% | 6,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,150,000 | 3,195 |
| Subordinated debt | $1,800,000 | 166 |
| All other liabilities | $1,341,000 | 2,702 |
| Total equity capital | $29,792,000 | 2,278 |
| Total bank equity capital | $29,792,000 | 2,278 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000 | 6,472 |
| Surplus | $20,492,000 | 1,512 |
| Undivided profits | $9,295,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,590,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,698,000 | 1,699 |
| Earning assets | $328,282,000 | 1,829 |
| Long-term assets (5+ years) | $161,717,000 | 988 |
| Average Assets, year-to-date | $350,464,800 | 1,851 |
| Average Assets, quarterly | $373,984,500 | 1,766 |
| Volatile liabilities | $15,575,000 | 2,653 |
| Insider loans | $10,866,000 | 555 |
| FHLB advances | $3,150,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $42,726,000 | 1,433 |
| Tier 1 (core) risk-based capital | $27,306,000 | 2,311 |
| Tier 2 risk-based capital | $4,389,000 | 1,224 |
| Total risk weighted assets | $205,960,000 | 2,057 |
| Total unused commitments | $42,726,000 | 1,433 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 77 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $396,302,000 | 1,666 |
| Cash and due from depository institutions | $24,335,000 | 1,975 |
| Interest-bearing balances | $229,000 | 6,404 |
| Securities | $157,836,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $33,770,000 | 146 |
| Net loans & leases | $174,927,000 | 2,293 |
| Loan loss allowance | $3,642,000 | 2,023 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,303,000 | 4,827 |
| Other real estate owned | $24,000 | 1,975 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,107,000 | 3,512 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $396,302,000 | 1,666 |
| Total liabilities | $367,179,000 | 1,604 |
| Total deposits | $360,149,000 | 1,511 |
| Interest-bearing deposits | $319,621,000 | 1,450 |
| Deposits held in domestic offices | $360,149,000 | 1,509 |
| % insured | 63.12% | 7,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,396,000 | 3,240 |
| Subordinated debt | $1,800,000 | 178 |
| All other liabilities | $1,834,000 | 2,277 |
| Total equity capital | $29,123,000 | 2,333 |
| Total bank equity capital | $29,123,000 | 2,332 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000 | 6,545 |
| Surplus | $20,492,000 | 1,524 |
| Undivided profits | $8,626,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,679,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,856,000 | 1,624 |
| Earning assets | $366,762,000 | 1,649 |
| Long-term assets (5+ years) | $167,211,000 | 931 |
| Average Assets, year-to-date | $350,164,250 | 1,858 |
| Average Assets, quarterly | $373,139,000 | 1,767 |
| Volatile liabilities | $15,585,000 | 2,679 |
| Insider loans | $10,935,000 | 545 |
| FHLB advances | $3,396,000 | 3,123 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $35,362,000 | 1,667 |
| Tier 1 (core) risk-based capital | $27,071,000 | 2,335 |
| Tier 2 risk-based capital | $4,538,000 | 1,179 |
| Total risk weighted assets | $218,149,000 | 1,967 |
| Total unused commitments | $35,362,000 | 1,670 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $349,976,000 | 1,880 |
| Cash and due from depository institutions | $27,226,000 | 2,023 |
| Interest-bearing balances | $229,000 | 6,352 |
| Securities | $137,554,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $3,364,000 | 1,633 |
| Net loans & leases | $175,955,000 | 2,283 |
| Loan loss allowance | $2,971,000 | 2,419 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,394,000 | 4,772 |
| Other real estate owned | $47,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,436,000 | 3,364 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $349,976,000 | 1,880 |
| Total liabilities | $325,567,000 | 1,822 |
| Total deposits | $319,192,000 | 1,703 |
| Interest-bearing deposits | $281,875,000 | 1,681 |
| Deposits held in domestic offices | $319,192,000 | 1,702 |
| % insured | 71.52% | 7,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,640,000 | 3,259 |
| Subordinated debt | $1,800,000 | 183 |
| All other liabilities | $935,000 | 3,346 |
| Total equity capital | $24,409,000 | 2,677 |
| Total bank equity capital | $24,409,000 | 2,675 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000 | 6,620 |
| Surplus | $17,666,000 | 1,723 |
| Undivided profits | $6,738,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,320,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,775,000 | 1,632 |
| Earning assets | $317,102,000 | 1,883 |
| Long-term assets (5+ years) | $155,696,000 | 981 |
| Average Assets, year-to-date | $334,785,000 | 1,947 |
| Average Assets, quarterly | $341,049,500 | 1,919 |
| Volatile liabilities | $22,048,000 | 2,107 |
| Insider loans | $10,982,000 | 549 |
| FHLB advances | $3,640,000 | 3,137 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $37,270,000 | 1,596 |
| Tier 1 (core) risk-based capital | $23,785,000 | 2,605 |
| Tier 2 risk-based capital | $4,393,000 | 1,229 |
| Total risk weighted assets | $207,087,000 | 2,058 |
| Total unused commitments | $37,270,000 | 1,597 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $332,123,000 | 1,985 |
| Cash and due from depository institutions | $16,310,000 | 1,980 |
| Interest-bearing balances | $228,000 | 6,387 |
| Securities | $135,124,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 3,459 |
| Net loans & leases | $173,258,000 | 2,338 |
| Loan loss allowance | $2,857,000 | 2,495 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,490,000 | 4,688 |
| Other real estate owned | $323,000 | 1,980 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,992,000 | 3,172 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $332,123,000 | 1,985 |
| Total liabilities | $309,136,000 | 1,916 |
| Total deposits | $302,604,000 | 1,823 |
| Interest-bearing deposits | $269,638,000 | 1,777 |
| Deposits held in domestic offices | $302,604,000 | 1,820 |
| % insured | 73.54% | 7,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,884,000 | 3,243 |
| Subordinated debt | $1,800,000 | 184 |
| All other liabilities | $848,000 | 3,457 |
| Total equity capital | $22,987,000 | 2,777 |
| Total bank equity capital | $22,987,000 | 2,775 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000 | 6,678 |
| Surplus | $17,666,000 | 1,734 |
| Undivided profits | $5,316,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,749,000 | 1,675 |
| Earning assets | $309,236,000 | 1,933 |
| Long-term assets (5+ years) | $154,524,000 | 954 |
| Average Assets, year-to-date | $327,189,500 | 1,996 |
| Average Assets, quarterly | $327,189,500 | 1,996 |
| Volatile liabilities | $21,808,000 | 2,156 |
| Insider loans | $10,524,000 | 597 |
| FHLB advances | $3,884,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $39,764,000 | 1,529 |
| Tier 1 (core) risk-based capital | $23,310,000 | 2,638 |
| Tier 2 risk-based capital | $4,353,000 | 1,250 |
| Total risk weighted assets | $203,929,000 | 2,114 |
| Total unused commitments | $39,764,000 | 1,530 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 78 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $322,256,000 | 2,032 |
| Cash and due from depository institutions | $7,086,000 | 1,980 |
| Interest-bearing balances | $228,000 | 6,349 |
| Securities | $136,351,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $171,598,000 | 2,397 |
| Loan loss allowance | $2,845,000 | 2,475 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,571,000 | 4,642 |
| Other real estate owned | $529,000 | 1,980 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,121,000 | 3,172 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $322,256,000 | 2,032 |
| Total liabilities | $299,505,000 | 1,960 |
| Total deposits | $290,626,000 | 1,884 |
| Interest-bearing deposits | $257,333,000 | 1,844 |
| Deposits held in domestic offices | $290,626,000 | 1,882 |
| % insured | 75.05% | 6,918 |
| Federal funds purchased & repurchase agreements | $1,254,000 | 1,978 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,125,000 | 3,349 |
| Subordinated debt | $1,800,000 | 187 |
| All other liabilities | $1,700,000 | 2,260 |
| Total equity capital | $22,751,000 | 2,783 |
| Total bank equity capital | $22,751,000 | 2,782 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000 | 6,760 |
| Surplus | $17,666,000 | 1,737 |
| Undivided profits | $5,080,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,803,000 | 1,688 |
| Earning assets | $308,177,000 | 1,933 |
| Long-term assets (5+ years) | $165,317,000 | 871 |
| Average Assets, year-to-date | $306,895,400 | 2,118 |
| Average Assets, quarterly | $323,319,500 | 2,028 |
| Volatile liabilities | $83,913,000 | 1,617 |
| Insider loans | $10,564,000 | 606 |
| FHLB advances | $4,125,000 | 3,204 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,028,000 | 1,844 |
| Tier 1 (core) risk-based capital | $22,959,000 | 2,667 |
| Tier 2 risk-based capital | $4,298,000 | 1,290 |
| Total risk weighted assets | $199,515,000 | 2,209 |
| Total unused commitments | $31,028,000 | 1,847 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 75 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $324,383,000 | 2,044 |
| Cash and due from depository institutions | $8,153,000 | 2,076 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $142,991,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $166,949,000 | 2,505 |
| Loan loss allowance | $2,775,000 | 2,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,530,000 | 4,761 |
| Other real estate owned | $510,000 | 2,076 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,250,000 | 3,640 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $324,383,000 | 2,044 |
| Total liabilities | $299,470,000 | 2,000 |
| Total deposits | $287,242,000 | 1,924 |
| Interest-bearing deposits | $255,027,000 | 1,885 |
| Deposits held in domestic offices | $287,242,000 | 1,922 |
| % insured | 76.31% | 6,608 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,538 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,365,000 | 3,459 |
| Subordinated debt | $1,800,000 | 201 |
| All other liabilities | $2,763,000 | 1,726 |
| Total equity capital | $24,913,000 | 2,653 |
| Total bank equity capital | $24,913,000 | 2,652 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000 | 6,861 |
| Surplus | $17,666,000 | 1,738 |
| Undivided profits | $7,242,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,753,000 | 1,857 |
| Earning assets | $309,940,000 | 1,957 |
| Long-term assets (5+ years) | $150,302,000 | 929 |
| Average Assets, year-to-date | $303,055,250 | 2,164 |
| Average Assets, quarterly | $316,458,000 | 2,095 |
| Volatile liabilities | $92,217,000 | 1,508 |
| Insider loans | $10,193,000 | 651 |
| FHLB advances | $4,365,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $36,837,000 | 1,638 |
| Tier 1 (core) risk-based capital | $22,692,000 | 2,735 |
| Tier 2 risk-based capital | $4,335,000 | 1,304 |
| Total risk weighted assets | $196,182,000 | 2,272 |
| Total unused commitments | $36,837,000 | 1,641 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 71 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $308,533,000 | 2,164 |
| Cash and due from depository institutions | $14,478,000 | 2,234 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $121,296,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $166,458,000 | 2,540 |
| Loan loss allowance | $2,474,000 | 2,784 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,341,000 | 5,013 |
| Other real estate owned | $465,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,495,000 | 3,546 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $308,533,000 | 2,164 |
| Total liabilities | $285,106,000 | 2,101 |
| Total deposits | $276,937,000 | 1,989 |
| Interest-bearing deposits | $243,074,000 | 1,962 |
| Deposits held in domestic offices | $276,937,000 | 1,987 |
| % insured | 79.56% | 6,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,605,000 | 3,530 |
| Subordinated debt | $1,800,000 | 211 |
| All other liabilities | $1,764,000 | 2,317 |
| Total equity capital | $23,427,000 | 2,778 |
| Total bank equity capital | $23,427,000 | 2,777 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000 | 6,919 |
| Surplus | $17,666,000 | 1,737 |
| Undivided profits | $5,756,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,829,000 | 1,711 |
| Earning assets | $287,754,000 | 2,111 |
| Long-term assets (5+ years) | $141,882,000 | 972 |
| Average Assets, year-to-date | $295,946,000 | 2,224 |
| Average Assets, quarterly | $306,057,500 | 2,177 |
| Volatile liabilities | $96,337,000 | 1,481 |
| Insider loans | $10,133,000 | 654 |
| FHLB advances | $4,605,000 | 3,408 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $34,239,000 | 1,766 |
| Tier 1 (core) risk-based capital | $22,292,000 | 2,762 |
| Tier 2 risk-based capital | $4,245,000 | 1,343 |
| Total risk weighted assets | $194,820,000 | 2,312 |
| Total unused commitments | $34,239,000 | 1,768 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $303,582,000 | 2,241 |
| Cash and due from depository institutions | $13,476,000 | 2,334 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $121,601,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $162,743,000 | 2,665 |
| Loan loss allowance | $2,077,000 | 3,158 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,383,000 | 5,046 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,379,000 | 3,679 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $303,582,000 | 2,241 |
| Total liabilities | $281,129,000 | 2,187 |
| Total deposits | $273,302,000 | 2,061 |
| Interest-bearing deposits | $243,414,000 | 2,000 |
| Deposits held in domestic offices | $273,302,000 | 2,059 |
| % insured | 79.23% | 6,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,842,000 | 3,616 |
| Subordinated debt | $1,800,000 | 214 |
| All other liabilities | $1,185,000 | 3,058 |
| Total equity capital | $22,453,000 | 2,911 |
| Total bank equity capital | $22,453,000 | 2,911 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000 | 7,012 |
| Surplus | $17,666,000 | 1,775 |
| Undivided profits | $4,782,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,253,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,703,000 | 1,908 |
| Earning assets | $284,344,000 | 2,192 |
| Long-term assets (5+ years) | $143,564,000 | 965 |
| Average Assets, year-to-date | $289,652,500 | 2,314 |
| Average Assets, quarterly | $289,652,500 | 2,314 |
| Volatile liabilities | $97,984,000 | 1,518 |
| Insider loans | $10,457,000 | 673 |
| FHLB advances | $4,842,000 | 3,479 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,052,000 | 1,596 |
| Tier 1 (core) risk-based capital | $21,898,000 | 2,833 |
| Tier 2 risk-based capital | $3,877,000 | 1,489 |
| Total risk weighted assets | $189,869,000 | 2,441 |
| Total unused commitments | $40,052,000 | 1,599 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 69 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $275,723,000 | 2,442 |
| Cash and due from depository institutions | $11,299,000 | 2,351 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $98,914,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $159,433,000 | 2,762 |
| Loan loss allowance | $1,782,000 | 3,482 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,422,000 | 5,046 |
| Other real estate owned | $0 | 2,351 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,655,000 | 3,614 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $275,723,000 | 2,442 |
| Total liabilities | $254,208,000 | 2,389 |
| Total deposits | $246,240,000 | 2,252 |
| Interest-bearing deposits | $213,447,000 | 2,243 |
| Deposits held in domestic offices | $246,240,000 | 2,250 |
| % insured | 81.54% | 6,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $1,800,000 | 226 |
| All other liabilities | $1,168,000 | 3,131 |
| Total equity capital | $21,515,000 | 2,986 |
| Total bank equity capital | $21,515,000 | 2,986 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000 | 7,079 |
| Surplus | $17,666,000 | 1,778 |
| Undivided profits | $3,844,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,562,000 | 2,171 |
| Earning assets | $258,347,000 | 2,382 |
| Long-term assets (5+ years) | $125,756,000 | 1,110 |
| Average Assets, year-to-date | $250,033,400 | 2,608 |
| Average Assets, quarterly | $264,965,000 | 2,524 |
| Volatile liabilities | $84,625,000 | 1,744 |
| Insider loans | $10,039,000 | 734 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,071,000 | 1,882 |
| Tier 1 (core) risk-based capital | $21,582,000 | 2,840 |
| Tier 2 risk-based capital | $3,582,000 | 1,629 |
| Total risk weighted assets | $193,628,000 | 2,444 |
| Total unused commitments | $33,071,000 | 1,883 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $254,207,000 | 2,622 |
| Cash and due from depository institutions | $7,232,000 | 2,336 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $94,920,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 4,054 |
| Net loans & leases | $147,581,000 | 2,966 |
| Loan loss allowance | $1,619,000 | 3,610 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,436,000 | 5,057 |
| Other real estate owned | $0 | 2,336 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,469,000 | 4,669 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $254,207,000 | 2,622 |
| Total liabilities | $235,615,000 | 2,565 |
| Total deposits | $230,270,000 | 2,363 |
| Interest-bearing deposits | $198,496,000 | 2,393 |
| Deposits held in domestic offices | $230,270,000 | 2,361 |
| % insured | 81.68% | 6,204 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,962 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $1,800,000 | 237 |
| All other liabilities | $1,545,000 | 2,845 |
| Total equity capital | $18,592,000 | 3,484 |
| Total bank equity capital | $18,592,000 | 3,484 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000 | 7,157 |
| Surplus | $14,166,000 | 2,060 |
| Undivided profits | $4,421,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,558,000 | 2,328 |
| Earning assets | $243,070,000 | 2,533 |
| Long-term assets (5+ years) | $114,717,000 | 1,197 |
| Average Assets, year-to-date | $243,611,000 | 2,693 |
| Average Assets, quarterly | $254,159,000 | 2,605 |
| Volatile liabilities | $77,262,000 | 1,951 |
| Insider loans | $9,773,000 | 747 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $47,221,000 | 1,471 |
| Tier 1 (core) risk-based capital | $17,778,000 | 3,458 |
| Tier 2 risk-based capital | $3,419,000 | 1,708 |
| Total risk weighted assets | $175,308,000 | 2,703 |
| Total unused commitments | $47,221,000 | 1,473 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $254,111,000 | 2,620 |
| Cash and due from depository institutions | $9,241,000 | 2,382 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $96,470,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $1,288,000 | 3,791 |
| Net loans & leases | $143,172,000 | 3,071 |
| Loan loss allowance | $1,571,000 | 3,603 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,546,000 | 4,993 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,394,000 | 4,716 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $254,112,000 | 2,620 |
| Total liabilities | $236,223,000 | 2,550 |
| Total deposits | $233,375,000 | 2,329 |
| Interest-bearing deposits | $203,124,000 | 2,331 |
| Deposits held in domestic offices | $233,375,000 | 2,327 |
| % insured | 62.41% | 7,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $1,800,000 | 248 |
| All other liabilities | $1,048,000 | 3,691 |
| Total equity capital | $17,889,000 | 3,557 |
| Total bank equity capital | $17,889,000 | 3,557 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000 | 7,243 |
| Surplus | $14,166,000 | 2,066 |
| Undivided profits | $3,718,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,498,000 | 2,331 |
| Earning assets | $240,930,000 | 2,549 |
| Long-term assets (5+ years) | $73,090,000 | 1,744 |
| Average Assets, year-to-date | $240,079,000 | 2,749 |
| Average Assets, quarterly | $249,106,500 | 2,664 |
| Volatile liabilities | $78,007,000 | 1,928 |
| Insider loans | $9,982,000 | 753 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,485,000 | 1,594 |
| Tier 1 (core) risk-based capital | $17,505,000 | 3,517 |
| Tier 2 risk-based capital | $3,371,000 | 1,705 |
| Total risk weighted assets | $172,973,000 | 2,752 |
| Total unused commitments | $45,485,000 | 1,596 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $244,102,000 | 2,742 |
| Cash and due from depository institutions | $5,894,000 | 2,294 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $97,309,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $137,156,000 | 3,193 |
| Loan loss allowance | $1,673,000 | 3,387 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,568,000 | 5,001 |
| Other real estate owned | $0 | 2,294 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,175,000 | 4,935 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $244,102,000 | 2,742 |
| Total liabilities | $226,067,000 | 2,661 |
| Total deposits | $222,280,000 | 2,438 |
| Interest-bearing deposits | $194,327,000 | 2,439 |
| Deposits held in domestic offices | $222,280,000 | 2,436 |
| % insured | 63.19% | 6,988 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $1,800,000 | 244 |
| All other liabilities | $987,000 | 3,747 |
| Total equity capital | $18,035,000 | 3,580 |
| Total bank equity capital | $18,035,000 | 3,580 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000 | 7,284 |
| Surplus | $14,166,000 | 2,057 |
| Undivided profits | $3,864,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,344,000 | 2,641 |
| Earning assets | $234,465,000 | 2,617 |
| Long-term assets (5+ years) | $67,009,000 | 1,864 |
| Average Assets, year-to-date | $233,063,000 | 2,842 |
| Average Assets, quarterly | $233,063,000 | 2,842 |
| Volatile liabilities | $75,658,000 | 1,980 |
| Insider loans | $8,761,000 | 888 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $33,823,000 | 2,112 |
| Tier 1 (core) risk-based capital | $17,264,000 | 3,601 |
| Tier 2 risk-based capital | $3,473,000 | 1,662 |
| Total risk weighted assets | $163,714,000 | 2,891 |
| Total unused commitments | $33,823,000 | 2,113 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $222,024,000 | 2,970 |
| Cash and due from depository institutions | $6,437,000 | 2,507 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $73,904,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,258 |
| Net loans & leases | $137,514,000 | 3,208 |
| Loan loss allowance | $1,556,000 | 3,511 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,686,000 | 4,893 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,456,000 | 4,747 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $222,024,000 | 2,970 |
| Total liabilities | $207,563,000 | 2,864 |
| Total deposits | $204,379,000 | 2,598 |
| Interest-bearing deposits | $174,631,000 | 2,624 |
| Deposits held in domestic offices | $204,379,000 | 2,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $1,800,000 | 247 |
| All other liabilities | $1,384,000 | 3,006 |
| Total equity capital | $14,461,000 | 4,240 |
| Total bank equity capital | $14,461,000 | 4,240 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000 | 7,324 |
| Surplus | $11,166,000 | 2,437 |
| Undivided profits | $3,290,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,237,000 | 3,005 |
| Earning assets | $211,445,000 | 2,869 |
| Long-term assets (5+ years) | $55,706,000 | 2,127 |
| Average Assets, year-to-date | $192,201,000 | 3,239 |
| Average Assets, quarterly | $211,354,500 | 3,065 |
| Volatile liabilities | $61,362,000 | 2,308 |
| Insider loans | $7,912,000 | 1,000 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $29,398,000 | 2,381 |
| Tier 1 (core) risk-based capital | $14,053,000 | 4,197 |
| Tier 2 risk-based capital | $3,356,000 | 1,689 |
| Total risk weighted assets | $159,301,000 | 2,975 |
| Total unused commitments | $29,398,000 | 2,382 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $200,685,000 | 3,216 |
| Cash and due from depository institutions | $7,733,000 | 2,609 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $49,998,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,672 |
| Net loans & leases | $131,184,000 | 3,317 |
| Loan loss allowance | $1,529,000 | 3,371 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,793,000 | 4,781 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,807,000 | 4,473 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $200,685,000 | 3,216 |
| Total liabilities | $187,097,000 | 3,115 |
| Total deposits | $184,295,000 | 2,824 |
| Interest-bearing deposits | $151,491,000 | 2,942 |
| Deposits held in domestic offices | $184,295,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $1,800,000 | 244 |
| All other liabilities | $1,002,000 | 3,861 |
| Total equity capital | $13,588,000 | 4,463 |
| Total bank equity capital | $13,588,000 | 4,463 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000 | 7,386 |
| Surplus | $11,166,000 | 2,428 |
| Undivided profits | $2,417,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,099,000 | 3,547 |
| Earning assets | $188,352,000 | 3,146 |
| Long-term assets (5+ years) | $43,743,000 | 2,484 |
| Average Assets, year-to-date | $184,745,250 | 3,341 |
| Average Assets, quarterly | $193,596,000 | 3,274 |
| Volatile liabilities | $39,758,000 | 3,139 |
| Insider loans | $7,647,000 | 1,027 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,601,000 | 2,401 |
| Tier 1 (core) risk-based capital | $13,976,000 | 4,287 |
| Tier 2 risk-based capital | $3,329,000 | 1,657 |
| Total risk weighted assets | $152,015,000 | 3,077 |
| Total unused commitments | $30,601,000 | 2,403 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $186,507,000 | 3,383 |
| Cash and due from depository institutions | $8,195,000 | 2,636 |
| Interest-bearing balances | $150,000 | 4,600 |
| Securities | $44,545,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $2,712,000 | 3,349 |
| Net loans & leases | $126,844,000 | 3,369 |
| Loan loss allowance | $1,418,000 | 3,469 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,756,000 | 4,845 |
| Other real estate owned | $0 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,455,000 | 4,750 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $186,507,000 | 3,383 |
| Total liabilities | $172,832,000 | 3,292 |
| Total deposits | $170,054,000 | 3,041 |
| Interest-bearing deposits | $139,240,000 | 3,147 |
| Deposits held in domestic offices | $170,054,000 | 3,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $1,800,000 | 231 |
| All other liabilities | $978,000 | 3,893 |
| Total equity capital | $13,675,000 | 4,460 |
| Total bank equity capital | $13,675,000 | 4,460 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000 | 7,450 |
| Surplus | $11,166,000 | 2,422 |
| Undivided profits | $2,504,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $942,000 | 3,955 |
| Earning assets | $174,251,000 | 3,340 |
| Long-term assets (5+ years) | $39,866,000 | 2,639 |
| Average Assets, year-to-date | $179,432,000 | 3,434 |
| Average Assets, quarterly | $180,215,000 | 3,451 |
| Volatile liabilities | $34,643,000 | 3,480 |
| Insider loans | $7,814,000 | 995 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $31,790,000 | 2,449 |
| Tier 1 (core) risk-based capital | $13,811,000 | 4,345 |
| Tier 2 risk-based capital | $3,218,000 | 1,680 |
| Total risk weighted assets | $145,605,000 | 3,167 |
| Total unused commitments | $31,790,000 | 2,451 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $173,923,000 | 3,566 |
| Cash and due from depository institutions | $5,223,000 | 2,932 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $43,627,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $121,241,000 | 3,442 |
| Loan loss allowance | $1,342,000 | 3,539 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,693,000 | 4,941 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,139,000 | 4,967 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $173,923,000 | 3,566 |
| Total liabilities | $160,937,000 | 3,464 |
| Total deposits | $156,549,000 | 3,282 |
| Interest-bearing deposits | $129,854,000 | 3,348 |
| Deposits held in domestic offices | $156,549,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,852,000 | 2,285 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $1,800,000 | 221 |
| All other liabilities | $736,000 | 4,739 |
| Total equity capital | $12,986,000 | 4,712 |
| Total bank equity capital | $12,986,000 | 4,712 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000 | 7,485 |
| Surplus | $10,166,000 | 2,568 |
| Undivided profits | $2,815,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $936,000 | 3,977 |
| Earning assets | $164,868,000 | 3,471 |
| Long-term assets (5+ years) | $40,427,000 | 2,509 |
| Average Assets, year-to-date | $175,894,500 | 3,507 |
| Average Assets, quarterly | $175,894,500 | 3,507 |
| Volatile liabilities | $35,103,000 | 3,427 |
| Insider loans | $7,535,000 | 1,017 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,157,000 | 2,350 |
| Tier 1 (core) risk-based capital | $12,695,000 | 4,609 |
| Tier 2 risk-based capital | $3,142,000 | 1,675 |
| Total risk weighted assets | $138,450,000 | 3,269 |
| Total unused commitments | $34,157,000 | 2,352 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $177,866,000 | 3,463 |
| Cash and due from depository institutions | $7,820,000 | 3,158 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $49,765,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 5,783 |
| Net loans & leases | $116,258,000 | 3,545 |
| Loan loss allowance | $1,250,000 | 3,664 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,765,000 | 4,848 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,050,000 | 5,122 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $177,866,000 | 3,463 |
| Total liabilities | $165,141,000 | 3,354 |
| Total deposits | $161,182,000 | 3,159 |
| Interest-bearing deposits | $133,659,000 | 3,241 |
| Deposits held in domestic offices | $161,182,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,559 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $1,800,000 | 219 |
| All other liabilities | $659,000 | 5,001 |
| Total equity capital | $12,725,000 | 4,716 |
| Total bank equity capital | $12,725,000 | 4,716 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 7,531 |
| Surplus | $10,166,000 | 2,542 |
| Undivided profits | $2,554,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $972,000 | 4,082 |
| Earning assets | $166,231,000 | 3,410 |
| Long-term assets (5+ years) | $39,911,000 | 2,347 |
| Average Assets, year-to-date | $160,646,200 | 3,629 |
| Average Assets, quarterly | $170,307,000 | 3,551 |
| Volatile liabilities | $32,245,000 | 3,627 |
| Insider loans | $7,515,000 | 1,014 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,805,000 | 2,203 |
| Tier 1 (core) risk-based capital | $12,624,000 | 4,606 |
| Tier 2 risk-based capital | $3,050,000 | 1,699 |
| Total risk weighted assets | $135,712,000 | 3,295 |
| Total unused commitments | $37,805,000 | 2,205 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $162,748,000 | 3,679 |
| Cash and due from depository institutions | $5,576,000 | 3,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $44,344,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
| Net loans & leases | $108,699,000 | 3,677 |
| Loan loss allowance | $1,358,000 | 3,404 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,412,000 | 5,289 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,117,000 | 5,120 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $162,748,000 | 3,679 |
| Total liabilities | $150,231,000 | 3,558 |
| Total deposits | $144,782,000 | 3,409 |
| Interest-bearing deposits | $120,412,000 | 3,489 |
| Deposits held in domestic offices | $144,782,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,050 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $1,800,000 | 215 |
| All other liabilities | $649,000 | 5,154 |
| Total equity capital | $12,517,000 | 4,728 |
| Total bank equity capital | $12,517,000 | 4,728 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000 | 7,548 |
| Surplus | $10,166,000 | 2,482 |
| Undivided profits | $2,346,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,033,000 | 4,117 |
| Earning assets | $153,643,000 | 3,587 |
| Long-term assets (5+ years) | $37,606,000 | 2,362 |
| Average Assets, year-to-date | $156,341,250 | 3,699 |
| Average Assets, quarterly | $161,169,500 | 3,668 |
| Volatile liabilities | $28,830,000 | 3,844 |
| Insider loans | $7,325,000 | 1,006 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $41,009,000 | 2,089 |
| Tier 1 (core) risk-based capital | $12,605,000 | 4,604 |
| Tier 2 risk-based capital | $3,158,000 | 1,638 |
| Total risk weighted assets | $127,874,000 | 3,422 |
| Total unused commitments | $41,009,000 | 2,089 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 50 | 3,380 |
| Assets and Liabilities | ||
| Total Assets: | $159,591,000 | 3,712 |
| Cash and due from depository institutions | $6,867,000 | 3,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $43,806,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $105,371,000 | 3,749 |
| Loan loss allowance | $1,308,000 | 3,493 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,415,000 | 5,309 |
| Other real estate owned | $0 | 3,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,132,000 | 5,082 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $159,591,000 | 3,712 |
| Total liabilities | $147,397,000 | 3,618 |
| Total deposits | $144,304,000 | 3,428 |
| Interest-bearing deposits | $117,872,000 | 3,535 |
| Deposits held in domestic offices | $144,304,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $639,000 | 2,893 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $1,800,000 | 228 |
| All other liabilities | $654,000 | 4,896 |
| Total equity capital | $12,194,000 | 4,742 |
| Total bank equity capital | $12,194,000 | 4,742 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 7,599 |
| Surplus | $10,166,000 | 2,476 |
| Undivided profits | $2,023,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $957,000 | 4,118 |
| Earning assets | $149,177,000 | 3,654 |
| Long-term assets (5+ years) | $34,819,000 | 2,478 |
| Average Assets, year-to-date | $154,205,670 | 3,768 |
| Average Assets, quarterly | $157,779,500 | 3,719 |
| Volatile liabilities | $25,453,000 | 4,109 |
| Insider loans | $7,075,000 | 1,041 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,897,000 | 2,240 |
| Tier 1 (core) risk-based capital | $12,459,000 | 4,635 |
| Tier 2 risk-based capital | $3,108,000 | 1,665 |
| Total risk weighted assets | $125,607,000 | 3,451 |
| Total unused commitments | $37,897,000 | 2,241 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $155,968,000 | 3,778 |
| Cash and due from depository institutions | $5,441,000 | 3,648 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $43,914,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $8,039,000 | 2,383 |
| Net loans & leases | $95,193,000 | 3,983 |
| Loan loss allowance | $1,228,000 | 3,626 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,464,000 | 5,223 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,917,000 | 5,228 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $155,968,000 | 3,778 |
| Total liabilities | $143,776,000 | 3,693 |
| Total deposits | $141,540,000 | 3,499 |
| Interest-bearing deposits | $115,060,000 | 3,575 |
| Deposits held in domestic offices | $141,540,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $1,800,000 | 231 |
| All other liabilities | $436,000 | 5,887 |
| Total equity capital | $12,192,000 | 4,754 |
| Total bank equity capital | $12,192,000 | 4,754 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000 | 7,628 |
| Surplus | $10,166,000 | 2,446 |
| Undivided profits | $2,021,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $886,000 | 4,232 |
| Earning assets | $147,146,000 | 3,712 |
| Long-term assets (5+ years) | $32,123,000 | 2,579 |
| Average Assets, year-to-date | $151,513,000 | 3,844 |
| Average Assets, quarterly | $151,513,000 | 3,844 |
| Volatile liabilities | $24,173,000 | 4,145 |
| Insider loans | $5,773,000 | 1,251 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $38,776,000 | 2,192 |
| Tier 1 (core) risk-based capital | $12,344,000 | 4,637 |
| Tier 2 risk-based capital | $3,028,000 | 1,685 |
| Total risk weighted assets | $117,250,000 | 3,584 |
| Total unused commitments | $38,776,000 | 2,193 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $147,058,000 | 3,925 |
| Cash and due from depository institutions | $7,222,000 | 3,782 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $42,197,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 6,195 |
| Net loans & leases | $94,232,000 | 3,983 |
| Loan loss allowance | $1,188,000 | 3,697 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,364,000 | 5,357 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,923,000 | 5,285 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $147,058,000 | 3,925 |
| Total liabilities | $134,936,000 | 3,843 |
| Total deposits | $130,734,000 | 3,683 |
| Interest-bearing deposits | $104,605,000 | 3,815 |
| Deposits held in domestic offices | $130,734,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,390 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $1,800,000 | 231 |
| All other liabilities | $802,000 | 4,391 |
| Total equity capital | $12,122,000 | 4,733 |
| Total bank equity capital | $12,122,000 | 4,733 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000 | 7,667 |
| Surplus | $10,166,000 | 2,397 |
| Undivided profits | $1,951,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $794,000 | 4,724 |
| Earning assets | $136,549,000 | 3,893 |
| Long-term assets (5+ years) | $33,417,000 | 2,458 |
| Average Assets, year-to-date | $121,919,800 | 4,320 |
| Average Assets, quarterly | $137,936,000 | 4,051 |
| Volatile liabilities | $21,432,000 | 4,537 |
| Insider loans | $5,083,000 | 1,418 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,522,000 | 2,361 |
| Tier 1 (core) risk-based capital | $12,274,000 | 4,621 |
| Tier 2 risk-based capital | $2,988,000 | 1,698 |
| Total risk weighted assets | $112,125,000 | 3,665 |
| Total unused commitments | $34,522,000 | 2,362 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $128,814,000 | 4,263 |
| Cash and due from depository institutions | $5,467,000 | 4,043 |
| Interest-bearing balances | $112,000 | 4,584 |
| Securities | $28,745,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 4,719 |
| Net loans & leases | $90,445,000 | 4,093 |
| Loan loss allowance | $1,082,000 | 3,965 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,131,000 | 5,719 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,031,000 | 5,183 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $128,814,000 | 4,263 |
| Total liabilities | $121,064,000 | 4,108 |
| Total deposits | $118,662,000 | 3,892 |
| Interest-bearing deposits | $94,980,000 | 4,034 |
| Deposits held in domestic offices | $118,662,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $1,800,000 | 236 |
| All other liabilities | $602,000 | 5,115 |
| Total equity capital | $7,750,000 | 6,154 |
| Total bank equity capital | $7,750,000 | 6,154 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,725 |
| Surplus | $5,910,000 | 3,508 |
| Undivided profits | $1,835,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $641,000 | 5,438 |
| Earning assets | $120,297,000 | 4,212 |
| Long-term assets (5+ years) | $27,937,000 | 2,749 |
| Average Assets, year-to-date | $115,635,250 | 4,496 |
| Average Assets, quarterly | $123,572,000 | 4,351 |
| Volatile liabilities | $18,855,000 | 4,874 |
| Insider loans | $4,610,000 | 1,519 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $38,278,000 | 2,219 |
| Tier 1 (core) risk-based capital | $7,889,000 | 6,055 |
| Tier 2 risk-based capital | $2,882,000 | 1,764 |
| Total risk weighted assets | $105,189,000 | 3,815 |
| Total unused commitments | $38,278,000 | 2,220 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $118,330,000 | 4,490 |
| Cash and due from depository institutions | $5,568,000 | 4,042 |
| Interest-bearing balances | $112,000 | 4,635 |
| Securities | $24,504,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,372 |
| Net loans & leases | $82,970,000 | 4,285 |
| Loan loss allowance | $975,000 | 4,217 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,172,000 | 5,635 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,657,000 | 5,611 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $118,330,000 | 4,490 |
| Total liabilities | $110,850,000 | 4,341 |
| Total deposits | $108,539,000 | 4,135 |
| Interest-bearing deposits | $87,916,000 | 4,218 |
| Deposits held in domestic offices | $108,539,000 | 4,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $1,800,000 | 234 |
| All other liabilities | $511,000 | 5,203 |
| Total equity capital | $7,480,000 | 6,150 |
| Total bank equity capital | $7,480,000 | 6,150 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,972,000 | 1,467 |
| Surplus | $2,943,000 | 4,968 |
| Undivided profits | $1,565,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $600,000 | 5,327 |
| Earning assets | $110,045,000 | 4,439 |
| Long-term assets (5+ years) | $25,994,000 | 2,853 |
| Average Assets, year-to-date | $111,242,330 | 4,628 |
| Average Assets, quarterly | $115,193,500 | 4,551 |
| Volatile liabilities | $17,698,000 | 4,948 |
| Insider loans | $4,215,000 | 1,630 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,188,000 | 2,716 |
| Tier 1 (core) risk-based capital | $7,713,000 | 6,072 |
| Tier 2 risk-based capital | $2,775,000 | 1,791 |
| Total risk weighted assets | $97,262,000 | 4,000 |
| Total unused commitments | $28,188,000 | 2,717 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $112,057,000 | 4,641 |
| Cash and due from depository institutions | $4,294,000 | 4,018 |
| Interest-bearing balances | $216,000 | 4,091 |
| Securities | $25,336,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $4,902,000 | 2,686 |
| Net loans & leases | $74,691,000 | 4,498 |
| Loan loss allowance | $900,000 | 4,422 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,082,000 | 5,752 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,752,000 | 5,379 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $112,057,000 | 4,641 |
| Total liabilities | $104,703,000 | 4,492 |
| Total deposits | $102,457,000 | 4,297 |
| Interest-bearing deposits | $82,705,000 | 4,399 |
| Deposits held in domestic offices | $102,457,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $1,800,000 | 225 |
| All other liabilities | $446,000 | 5,460 |
| Total equity capital | $7,354,000 | 6,183 |
| Total bank equity capital | $7,354,000 | 6,183 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,972,000 | 1,459 |
| Surplus | $2,943,000 | 4,907 |
| Undivided profits | $1,439,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $466,000 | 5,920 |
| Earning assets | $105,145,000 | 4,579 |
| Long-term assets (5+ years) | $24,087,000 | 2,959 |
| Average Assets, year-to-date | $107,698,500 | 4,720 |
| Average Assets, quarterly | $107,698,500 | 4,720 |
| Volatile liabilities | $18,802,000 | 4,661 |
| Insider loans | $4,742,000 | 1,437 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,524,000 | 2,725 |
| Tier 1 (core) risk-based capital | $7,559,000 | 6,072 |
| Tier 2 risk-based capital | $2,700,000 | 1,792 |
| Total risk weighted assets | $90,142,000 | 4,147 |
| Total unused commitments | $27,524,000 | 2,727 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $103,340,000 | 4,881 |
| Cash and due from depository institutions | $6,514,000 | 4,106 |
| Interest-bearing balances | $213,000 | 4,171 |
| Securities | $24,606,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,227 |
| Net loans & leases | $66,586,000 | 4,815 |
| Loan loss allowance | $841,000 | 4,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $926,000 | 6,031 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,489,000 | 5,810 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,340,000 | 4,881 |
| Total liabilities | $96,022,000 | 4,741 |
| Total deposits | $95,592,000 | 4,483 |
| Interest-bearing deposits | $71,357,000 | 4,809 |
| Deposits held in domestic offices | $95,592,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,462 |
| Total equity capital | $7,318,000 | 6,181 |
| Total bank equity capital | $7,318,000 | 6,181 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,968,000 | 1,445 |
| Surplus | $2,939,000 | 4,876 |
| Undivided profits | $1,411,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $556,000 | 5,426 |
| Earning assets | $94,624,000 | 4,875 |
| Long-term assets (5+ years) | $23,254,000 | 3,004 |
| Average Assets, year-to-date | $87,543,000 | 5,240 |
| Average Assets, quarterly | $100,864,000 | 4,906 |
| Volatile liabilities | $13,132,000 | 5,455 |
| Insider loans | $4,725,000 | 1,429 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,826,000 | 2,874 |
| Tier 1 (core) risk-based capital | $7,489,000 | 6,083 |
| Tier 2 risk-based capital | $841,000 | 4,369 |
| Total risk weighted assets | $81,052,000 | 4,425 |
| Total unused commitments | $24,826,000 | 2,875 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $98,388,000 | 4,978 |
| Cash and due from depository institutions | $7,550,000 | 4,432 |
| Interest-bearing balances | $1,213,000 | 2,490 |
| Securities | $25,238,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $3,207,000 | 3,003 |
| Net loans & leases | $60,361,000 | 5,084 |
| Loan loss allowance | $841,000 | 4,580 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $808,000 | 6,267 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,224,000 | 6,221 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,388,000 | 4,978 |
| Total liabilities | $91,297,000 | 4,849 |
| Total deposits | $90,946,000 | 4,586 |
| Interest-bearing deposits | $71,308,000 | 4,765 |
| Deposits held in domestic offices | $90,946,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $351,000 | 6,046 |
| Total equity capital | $7,091,000 | 6,284 |
| Total bank equity capital | $7,091,000 | 6,284 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,937,000 | 1,421 |
| Surplus | $2,909,000 | 4,835 |
| Undivided profits | $1,245,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $429,000 | 6,224 |
| Earning assets | $90,019,000 | 4,970 |
| Long-term assets (5+ years) | $21,201,000 | 3,195 |
| Average Assets, year-to-date | $83,593,750 | 5,396 |
| Average Assets, quarterly | $92,423,000 | 5,144 |
| Volatile liabilities | $12,094,000 | 5,619 |
| Insider loans | $4,071,000 | 1,610 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,031,000 | 2,903 |
| Tier 1 (core) risk-based capital | $7,243,000 | 6,169 |
| Tier 2 risk-based capital | $841,000 | 4,325 |
| Total risk weighted assets | $74,729,000 | 4,606 |
| Total unused commitments | $24,031,000 | 2,906 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $86,458,000 | 5,329 |
| Cash and due from depository institutions | $4,217,000 | 4,929 |
| Interest-bearing balances | $213,000 | 4,204 |
| Securities | $16,532,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,408 |
| Net loans & leases | $55,898,000 | 5,224 |
| Loan loss allowance | $840,000 | 4,552 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $532,000 | 6,935 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,054,000 | 6,427 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,458,000 | 5,329 |
| Total liabilities | $79,514,000 | 5,231 |
| Total deposits | $79,251,000 | 4,968 |
| Interest-bearing deposits | $60,760,000 | 5,258 |
| Deposits held in domestic offices | $79,251,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $263,000 | 6,481 |
| Total equity capital | $6,944,000 | 6,294 |
| Total bank equity capital | $6,944,000 | 6,294 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,911,000 | 1,407 |
| Surplus | $2,883,000 | 4,839 |
| Undivided profits | $1,150,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $351,000 | 6,535 |
| Earning assets | $80,868,000 | 5,277 |
| Long-term assets (5+ years) | $16,528,000 | 3,726 |
| Average Assets, year-to-date | $78,662,330 | 5,555 |
| Average Assets, quarterly | $81,213,500 | 5,500 |
| Volatile liabilities | $11,094,000 | 5,702 |
| Insider loans | $5,200,000 | 1,208 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,147,000 | 2,911 |
| Tier 1 (core) risk-based capital | $7,024,000 | 6,173 |
| Tier 2 risk-based capital | $840,000 | 4,298 |
| Total risk weighted assets | $68,094,000 | 4,817 |
| Total unused commitments | $23,147,000 | 2,912 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $75,969,000 | 5,738 |
| Cash and due from depository institutions | $3,791,000 | 5,439 |
| Interest-bearing balances | $420,000 | 3,581 |
| Securities | $16,365,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 4,280 |
| Net loans & leases | $52,560,000 | 5,357 |
| Loan loss allowance | $817,000 | 4,643 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $525,000 | 6,998 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,015,000 | 6,543 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,969,000 | 5,738 |
| Total liabilities | $69,241,000 | 5,660 |
| Total deposits | $68,949,000 | 5,429 |
| Interest-bearing deposits | $53,754,000 | 5,673 |
| Deposits held in domestic offices | $68,949,000 | 5,425 |
| % 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 | $292,000 | 6,126 |
| Total equity capital | $6,728,000 | 6,340 |
| Total bank equity capital | $6,728,000 | 6,340 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,911,000 | 1,404 |
| Surplus | $2,882,000 | 4,840 |
| Undivided profits | $935,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $274,000 | 7,123 |
| Earning assets | $71,058,000 | 5,681 |
| Long-term assets (5+ years) | $14,964,000 | 3,987 |
| Average Assets, year-to-date | $74,764,500 | 5,768 |
| Average Assets, quarterly | $74,764,500 | 5,768 |
| Volatile liabilities | $6,849,000 | 6,665 |
| Insider loans | $4,826,000 | 1,275 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,337,000 | 3,824 |
| Tier 1 (core) risk-based capital | $6,856,000 | 6,235 |
| Tier 2 risk-based capital | $774,000 | 4,511 |
| Total risk weighted assets | $61,888,000 | 5,069 |
| Total unused commitments | $14,337,000 | 3,825 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $73,560,000 | 5,858 |
| Cash and due from depository institutions | $4,654,000 | 5,443 |
| Interest-bearing balances | $1,418,000 | 2,417 |
| Securities | $11,772,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $4,843,000 | 2,294 |
| Net loans & leases | $50,868,000 | 5,438 |
| Loan loss allowance | $796,000 | 4,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $440,000 | 7,256 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $983,000 | 6,587 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,560,000 | 5,858 |
| Total liabilities | $66,878,000 | 5,775 |
| Total deposits | $66,514,000 | 5,541 |
| Interest-bearing deposits | $50,626,000 | 5,855 |
| Deposits held in domestic offices | $66,514,000 | 5,538 |
| % 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 | $364,000 | 5,508 |
| Total equity capital | $6,682,000 | 6,390 |
| Total bank equity capital | $6,682,000 | 6,390 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,900,000 | 1,390 |
| Surplus | $2,860,000 | 4,823 |
| Undivided profits | $922,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $282,000 | 7,065 |
| Earning assets | $68,901,000 | 5,779 |
| Long-term assets (5+ years) | $14,075,000 | 4,190 |
| Average Assets, year-to-date | $68,768,400 | 5,937 |
| Average Assets, quarterly | $74,426,000 | 5,773 |
| Volatile liabilities | $5,998,000 | 6,907 |
| Insider loans | $4,961,000 | 1,234 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,192,000 | 3,876 |
| Tier 1 (core) risk-based capital | $6,731,000 | 6,271 |
| Tier 2 risk-based capital | $742,000 | 4,610 |
| Total risk weighted assets | $59,322,000 | 5,170 |
| Total unused commitments | $13,192,000 | 3,877 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $75,292,000 | 5,745 |
| Cash and due from depository institutions | $4,629,000 | 5,471 |
| Interest-bearing balances | $1,520,000 | 2,416 |
| Securities | $12,489,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $7,636,000 | 1,472 |
| Net loans & leases | $49,251,000 | 5,506 |
| Loan loss allowance | $782,000 | 4,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $446,000 | 7,250 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $841,000 | 6,951 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,292,000 | 5,745 |
| Total liabilities | $68,817,000 | 5,669 |
| Total deposits | $68,663,000 | 5,389 |
| Interest-bearing deposits | $49,508,000 | 5,902 |
| Deposits held in domestic offices | $68,663,000 | 5,386 |
| % 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 | $154,000 | 7,549 |
| Total equity capital | $6,475,000 | 6,509 |
| Total bank equity capital | $6,475,000 | 6,509 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,887,000 | 1,385 |
| Surplus | $2,847,000 | 4,811 |
| Undivided profits | $741,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $252,000 | 7,462 |
| Earning assets | $70,896,000 | 5,637 |
| Long-term assets (5+ years) | $13,471,000 | 4,354 |
| Average Assets, year-to-date | $67,570,500 | 5,994 |
| Average Assets, quarterly | $71,922,500 | 5,861 |
| Volatile liabilities | $5,726,000 | 7,011 |
| Insider loans | $6,089,000 | 961 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,754,000 | 4,073 |
| Tier 1 (core) risk-based capital | $6,499,000 | 6,372 |
| Tier 2 risk-based capital | $728,000 | 4,652 |
| Total risk weighted assets | $58,149,000 | 5,196 |
| Total unused commitments | $11,754,000 | 4,074 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $68,553,000 | 6,038 |
| Cash and due from depository institutions | $4,642,000 | 5,380 |
| Interest-bearing balances | $1,520,000 | 2,417 |
| Securities | $10,140,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $3,779,000 | 2,439 |
| Net loans & leases | $48,625,000 | 5,527 |
| Loan loss allowance | $761,000 | 4,831 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $457,000 | 7,253 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $910,000 | 6,759 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,553,000 | 6,038 |
| Total liabilities | $62,307,000 | 5,967 |
| Total deposits | $62,117,000 | 5,742 |
| Interest-bearing deposits | $46,036,000 | 6,173 |
| Deposits held in domestic offices | $62,117,000 | 5,740 |
| % 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 | $190,000 | 6,936 |
| Total equity capital | $6,246,000 | 6,501 |
| Total bank equity capital | $6,246,000 | 6,501 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,887,000 | 1,385 |
| Surplus | $2,847,000 | 4,797 |
| Undivided profits | $512,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $274,000 | 7,130 |
| Earning assets | $64,064,000 | 5,962 |
| Long-term assets (5+ years) | $14,382,000 | 4,335 |
| Average Assets, year-to-date | $64,996,670 | 6,176 |
| Average Assets, quarterly | $66,184,500 | 6,128 |
| Volatile liabilities | $4,699,000 | 7,347 |
| Insider loans | $6,033,000 | 940 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,161,000 | 3,848 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,402 |
| Tier 2 risk-based capital | $696,000 | 4,777 |
| Total risk weighted assets | $55,651,000 | 5,314 |
| Total unused commitments | $13,161,000 | 3,848 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $63,816,000 | 6,278 |
| Cash and due from depository institutions | $4,486,000 | 5,485 |
| Interest-bearing balances | $1,519,000 | 2,634 |
| Securities | $12,040,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 5,110 |
| Net loans & leases | $44,542,000 | 5,731 |
| Loan loss allowance | $746,000 | 4,858 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $421,000 | 7,358 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $841,000 | 6,819 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,816,000 | 6,278 |
| Total liabilities | $57,536,000 | 6,227 |
| Total deposits | $57,382,000 | 6,019 |
| Interest-bearing deposits | $42,686,000 | 6,427 |
| Deposits held in domestic offices | $57,382,000 | 6,016 |
| % 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 | $154,000 | 7,524 |
| Total equity capital | $6,280,000 | 6,570 |
| Total bank equity capital | $6,280,000 | 6,570 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,867,000 | 1,383 |
| Surplus | $2,827,000 | 4,791 |
| Undivided profits | $586,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $284,000 | 7,006 |
| Earning assets | $59,587,000 | 6,226 |
| Long-term assets (5+ years) | $11,964,000 | 4,632 |
| Average Assets, year-to-date | $63,218,500 | 6,286 |
| Average Assets, quarterly | $63,218,500 | 6,286 |
| Volatile liabilities | $3,413,000 | 7,762 |
| Insider loans | $5,663,000 | 987 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,651,000 | 4,039 |
| Tier 1 (core) risk-based capital | $6,239,000 | 6,409 |
| Tier 2 risk-based capital | $640,000 | 5,001 |
| Total risk weighted assets | $51,101,000 | 5,541 |
| Total unused commitments | $11,651,000 | 4,045 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $62,621,000 | 6,338 |
| Cash and due from depository institutions | $6,617,000 | 5,384 |
| Interest-bearing balances | $3,119,000 | 1,693 |
| Securities | $10,798,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 4,713 |
| Net loans & leases | $42,741,000 | 5,854 |
| Loan loss allowance | $781,000 | 4,695 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $432,000 | 7,365 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $760,000 | 7,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,621,000 | 6,338 |
| Total liabilities | $56,550,000 | 6,281 |
| Total deposits | $56,108,000 | 6,104 |
| Interest-bearing deposits | $41,373,000 | 6,524 |
| Deposits held in domestic offices | $56,108,000 | 6,102 |
| % 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 | $442,000 | 5,064 |
| Total equity capital | $6,071,000 | 6,625 |
| Total bank equity capital | $6,071,000 | 6,625 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,854,000 | 1,393 |
| Surplus | $2,814,000 | 4,775 |
| Undivided profits | $403,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $273,000 | 7,218 |
| Earning assets | $57,931,000 | 6,292 |
| Long-term assets (5+ years) | $11,325,000 | 4,770 |
| Average Assets, year-to-date | $61,301,800 | 6,281 |
| Average Assets, quarterly | $62,341,500 | 6,308 |
| Volatile liabilities | $3,132,000 | 7,930 |
| Insider loans | $5,631,000 | 962 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,512,000 | 3,619 |
| Tier 1 (core) risk-based capital | $6,073,000 | 6,460 |
| Tier 2 risk-based capital | $627,000 | 5,058 |
| Total risk weighted assets | $50,021,000 | 5,592 |
| Total unused commitments | $13,512,000 | 3,621 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $62,062,000 | 6,344 |
| Cash and due from depository institutions | $5,604,000 | 5,527 |
| Interest-bearing balances | $2,614,000 | 2,057 |
| Securities | $8,896,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $4,853,000 | 2,679 |
| Net loans & leases | $41,701,000 | 5,934 |
| Loan loss allowance | $772,000 | 4,745 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $426,000 | 7,406 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $582,000 | 7,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,062,000 | 6,344 |
| Total liabilities | $56,166,000 | 6,280 |
| Total deposits | $55,747,000 | 6,105 |
| Interest-bearing deposits | $41,285,000 | 6,538 |
| Deposits held in domestic offices | $55,747,000 | 6,103 |
| % 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 | $419,000 | 5,542 |
| Total equity capital | $5,896,000 | 6,732 |
| Total bank equity capital | $5,896,000 | 6,732 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,848,000 | 1,394 |
| Surplus | $2,808,000 | 4,736 |
| Undivided profits | $240,000 | 8,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $252,000 | 7,556 |
| Earning assets | $58,064,000 | 6,264 |
| Long-term assets (5+ years) | $9,911,000 | 5,052 |
| Average Assets, year-to-date | $60,972,000 | 6,331 |
| Average Assets, quarterly | $62,849,500 | 6,278 |
| Volatile liabilities | $3,726,000 | 7,743 |
| Insider loans | $5,165,000 | 1,039 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,991,000 | 3,866 |
| Tier 1 (core) risk-based capital | $5,888,000 | 6,589 |
| Tier 2 risk-based capital | $604,000 | 5,166 |
| Total risk weighted assets | $48,146,000 | 5,720 |
| Total unused commitments | $11,991,000 | 3,870 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $63,637,000 | 6,268 |
| Cash and due from depository institutions | $7,361,000 | 5,411 |
| Interest-bearing balances | $2,714,000 | 2,152 |
| Securities | $9,095,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,422 |
| Net loans & leases | $42,261,000 | 5,877 |
| Loan loss allowance | $688,000 | 5,058 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $443,000 | 7,356 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $472,000 | 8,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,637,000 | 6,268 |
| Total liabilities | $57,823,000 | 6,203 |
| Total deposits | $57,450,000 | 6,013 |
| Interest-bearing deposits | $43,092,000 | 6,402 |
| Deposits held in domestic offices | $57,450,000 | 6,011 |
| % 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 | $373,000 | 5,928 |
| Total equity capital | $5,814,000 | 6,803 |
| Total bank equity capital | $5,814,000 | 6,803 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,848,000 | 1,384 |
| Surplus | $2,808,000 | 4,699 |
| Undivided profits | $158,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $237,000 | 7,637 |
| Earning assets | $58,075,000 | 6,263 |
| Long-term assets (5+ years) | $6,945,000 | 5,618 |
| Average Assets, year-to-date | $60,608,670 | 6,362 |
| Average Assets, quarterly | $61,244,500 | 6,353 |
| Volatile liabilities | $3,913,000 | 7,670 |
| Insider loans | $5,422,000 | 959 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,868,000 | 4,034 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,600 |
| Tier 2 risk-based capital | $602,000 | 5,148 |
| Total risk weighted assets | $48,067,000 | 5,684 |
| Total unused commitments | $10,868,000 | 4,048 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $58,852,000 | 6,485 |
| Cash and due from depository institutions | $6,296,000 | 5,516 |
| Interest-bearing balances | $3,313,000 | 1,980 |
| Securities | $9,545,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $3,773,000 | 3,887 |
| Net loans & leases | $38,275,000 | 6,121 |
| Loan loss allowance | $646,000 | 5,209 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $445,000 | 7,370 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $518,000 | 7,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,852,000 | 6,485 |
| Total liabilities | $53,076,000 | 6,435 |
| Total deposits | $52,776,000 | 6,235 |
| Interest-bearing deposits | $41,644,000 | 6,505 |
| Deposits held in domestic offices | $52,776,000 | 6,234 |
| % 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 | $300,000 | 6,540 |
| Total equity capital | $5,776,000 | 6,735 |
| Total bank equity capital | $5,776,000 | 6,735 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,848,000 | 1,388 |
| Surplus | $2,808,000 | 4,671 |
| Undivided profits | $120,000 | 8,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $271,000 | 7,348 |
| Earning assets | $54,906,000 | 6,411 |
| Long-term assets (5+ years) | $5,082,000 | 6,081 |
| Average Assets, year-to-date | $59,094,500 | 6,439 |
| Average Assets, quarterly | $59,094,500 | 6,439 |
| Volatile liabilities | $4,401,000 | 7,504 |
| Insider loans | $5,442,000 | 961 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,015,000 | 3,588 |
| Tier 1 (core) risk-based capital | $5,728,000 | 6,570 |
| Tier 2 risk-based capital | $551,000 | 5,354 |
| Total risk weighted assets | $43,986,000 | 5,911 |
| Total unused commitments | $13,015,000 | 3,606 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $59,337,000 | 6,447 |
| Cash and due from depository institutions | $7,562,000 | 5,515 |
| Interest-bearing balances | $3,213,000 | 1,882 |
| Securities | $11,517,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,303 |
| Net loans & leases | $37,776,000 | 6,179 |
| Loan loss allowance | $592,000 | 5,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $459,000 | 7,350 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $518,000 | 8,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,337,000 | 6,447 |
| Total liabilities | $53,641,000 | 6,384 |
| Total deposits | $53,423,000 | 6,181 |
| Interest-bearing deposits | $39,790,000 | 6,609 |
| Deposits held in domestic offices | $53,423,000 | 6,178 |
| % 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 | $218,000 | 7,359 |
| Total equity capital | $5,696,000 | 6,760 |
| Total bank equity capital | $5,696,000 | 6,760 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,848,000 | 1,382 |
| Surplus | $2,808,000 | 4,622 |
| Undivided profits | $40,000 | 8,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $281,000 | 7,406 |
| Earning assets | $54,011,000 | 6,449 |
| Long-term assets (5+ years) | $4,051,000 | 6,388 |
| Average Assets, year-to-date | $61,362,000 | 6,162 |
| Average Assets, quarterly | $60,492,500 | 6,344 |
| Volatile liabilities | $3,550,000 | 7,897 |
| Insider loans | $5,350,000 | 951 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,380,000 | 3,607 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,659 |
| Tier 2 risk-based capital | $542,000 | 5,375 |
| Total risk weighted assets | $43,344,000 | 5,946 |
| Total unused commitments | $12,380,000 | 3,611 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $61,896,000 | 6,210 |
| Cash and due from depository institutions | $8,659,000 | 5,260 |
| Interest-bearing balances | $5,618,000 | 1,139 |
| Securities | $15,177,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $6,087,000 | 2,360 |
| Net loans & leases | $30,770,000 | 6,742 |
| Loan loss allowance | $561,000 | 5,433 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $520,000 | 7,274 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $683,000 | 7,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,896,000 | 6,210 |
| Total liabilities | $56,416,000 | 6,141 |
| Total deposits | $56,183,000 | 5,911 |
| Interest-bearing deposits | $44,999,000 | 6,137 |
| Deposits held in domestic offices | $56,183,000 | 5,907 |
| % 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 | $233,000 | 7,571 |
| Total equity capital | $5,480,000 | 6,758 |
| Total bank equity capital | $5,480,000 | 6,758 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,843,000 | 1,379 |
| Surplus | $2,803,000 | 4,559 |
| Undivided profits | $-166,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $351,000 | 7,086 |
| Earning assets | $57,652,000 | 6,135 |
| Long-term assets (5+ years) | $2,409,000 | 7,156 |
| Average Assets, year-to-date | $56,629,200 | 6,334 |
| Average Assets, quarterly | $61,817,000 | 6,182 |
| Volatile liabilities | $6,600,000 | 6,753 |
| Insider loans | $5,621,000 | 854 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,043,000 | 4,408 |
| Tier 1 (core) risk-based capital | $5,181,000 | 6,808 |
| Tier 2 risk-based capital | $479,000 | 5,654 |
| Total risk weighted assets | $38,210,000 | 6,300 |
| Total unused commitments | $8,043,000 | 4,418 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $51,645,000 | 6,754 |
| Cash and due from depository institutions | $6,107,000 | 6,388 |
| Interest-bearing balances | $3,699,000 | 1,100 |
| Securities | $12,317,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,211 |
| Net loans & leases | $26,717,000 | 7,117 |
| Loan loss allowance | $403,000 | 6,433 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $401,000 | 7,868 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $743,000 | 7,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,645,000 | 6,754 |
| Total liabilities | $46,456,000 | 6,692 |
| Total deposits | $46,187,000 | 6,478 |
| Interest-bearing deposits | $36,615,000 | 6,718 |
| Deposits held in domestic offices | $46,187,000 | 6,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $269,000 | 7,594 |
| Total equity capital | $5,189,000 | 6,935 |
| Total bank equity capital | $5,189,000 | 6,935 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,843,000 | 1,385 |
| Surplus | $2,803,000 | 4,531 |
| Undivided profits | $-457,000 | 9,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $143,000 | 8,602 |
| Earning assets | $48,093,000 | 6,678 |
| Long-term assets (5+ years) | $2,825,000 | 6,934 |
| Average Assets, year-to-date | $49,136,000 | 6,726 |
| Average Assets, quarterly | $51,130,500 | 6,721 |
| Volatile liabilities | $8,190,000 | 6,192 |
| Insider loans | $3,610,000 | 1,362 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,705,000 | 4,345 |
| Tier 1 (core) risk-based capital | $5,005,000 | 6,955 |
| Tier 2 risk-based capital | $421,000 | 5,969 |
| Total risk weighted assets | $32,890,000 | 6,688 |
| Total unused commitments | $7,705,000 | 4,346 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $47,848,000 | 7,060 |
| Cash and due from depository institutions | $5,648,000 | 6,066 |
| Interest-bearing balances | $3,335,000 | 1,173 |
| Securities | $12,032,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 1,803 |
| Net loans & leases | $23,575,000 | 7,506 |
| Loan loss allowance | $394,000 | 6,499 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $451,000 | 7,906 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $862,000 | 6,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,848,000 | 7,060 |
| Total liabilities | $43,260,000 | 7,013 |
| Total deposits | $43,082,000 | 6,807 |
| Interest-bearing deposits | $34,710,000 | 7,005 |
| Deposits held in domestic offices | $43,082,000 | 6,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $178,000 | 8,363 |
| Total equity capital | $4,588,000 | 7,313 |
| Total bank equity capital | $4,588,000 | 7,313 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,819,000 | 1,396 |
| Surplus | $2,779,000 | 4,563 |
| Undivided profits | $-1,010,000 | 9,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $115,000 | 8,946 |
| Earning assets | $44,222,000 | 7,003 |
| Long-term assets (5+ years) | $2,673,000 | 7,324 |
| Average Assets, year-to-date | $46,396,400 | 7,030 |
| Average Assets, quarterly | $46,713,500 | 7,096 |
| Volatile liabilities | $8,135,000 | 5,997 |
| Insider loans | $3,706,000 | 1,277 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,028,000 | 4,292 |
| Tier 1 (core) risk-based capital | $4,406,000 | 7,487 |
| Tier 2 risk-based capital | $377,930 | 6,267 |
| Total risk weighted assets | $29,379,730 | 7,048 |
| Total unused commitments | $8,028,000 | 4,296 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $44,285,000 | 7,419 |
| Cash and due from depository institutions | $6,094,000 | 6,877 |
| Interest-bearing balances | $4,405,000 | 1,347 |
| Securities | $14,256,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 3,838 |
| Net loans & leases | $18,814,000 | 8,154 |
| Loan loss allowance | $311,000 | 7,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $501,000 | 7,769 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $340,000 | 9,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,285,000 | 7,419 |
| Total liabilities | $40,186,000 | 7,347 |
| Total deposits | $40,064,000 | 7,163 |
| Interest-bearing deposits | $31,416,000 | 7,445 |
| Deposits held in domestic offices | $40,064,000 | 7,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $122,000 | 9,496 |
| Total equity capital | $4,099,000 | 7,830 |
| Total bank equity capital | $4,099,000 | 7,830 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,814,000 | 1,348 |
| Surplus | $2,774,000 | 4,437 |
| Undivided profits | $-1,489,000 | 10,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $99,000 | 9,380 |
| Earning assets | $41,755,000 | 7,311 |
| Long-term assets (5+ years) | $1,802,000 | 7,862 |
| Average Assets, year-to-date | $40,897,000 | 7,499 |
| Average Assets, quarterly | $42,983,000 | 7,455 |
| Volatile liabilities | $5,849,000 | 6,574 |
| Insider loans | $3,446,000 | 1,254 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,286,000 | 5,712 |
| Tier 1 (core) risk-based capital | $4,062,000 | 7,732 |
| Tier 2 risk-based capital | $314,400 | 6,848 |
| Total risk weighted assets | $24,317,100 | 7,601 |
| Total unused commitments | $4,286,000 | 5,720 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $35,568,000 | 8,318 |
| Cash and due from depository institutions | $5,439,000 | 7,112 |
| Interest-bearing balances | $3,100,000 | 1,321 |
| Securities | $11,496,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 5,715 |
| Net loans & leases | $16,302,000 | 8,818 |
| Loan loss allowance | $253,000 | 8,105 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $545,000 | 7,731 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $329,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,568,000 | 8,318 |
| Total liabilities | $31,609,000 | 8,310 |
| Total deposits | $31,447,000 | 8,175 |
| Interest-bearing deposits | $25,551,000 | 8,328 |
| Deposits held in domestic offices | $31,447,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $26,000 | 4,988 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $136,000 | 9,800 |
| Total equity capital | $3,959,000 | 8,086 |
| Total bank equity capital | $3,959,000 | 8,086 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,813,000 | 1,327 |
| Surplus | $2,773,000 | 4,417 |
| Undivided profits | $-1,627,000 | 10,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $103,000 | 9,767 |
| Earning assets | $32,355,000 | 8,327 |
| Long-term assets (5+ years) | $2,412,000 | 7,398 |
| Average Assets, year-to-date | $32,658,600 | 8,445 |
| Average Assets, quarterly | $36,397,500 | 8,205 |
| Volatile liabilities | $5,566,000 | 6,819 |
| Insider loans | $2,221,000 | 1,879 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,956,000 | 5,799 |
| Tier 1 (core) risk-based capital | $3,958,000 | 7,965 |
| Tier 2 risk-based capital | $252,310 | 7,651 |
| Total risk weighted assets | $20,184,010 | 8,397 |
| Total unused commitments | $3,956,000 | 5,808 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $25,156,000 | 9,712 |
| Cash and due from depository institutions | $1,892,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,844,000 | 8,670 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 6,043 |
| Net loans & leases | $13,587,000 | 9,565 |
| Loan loss allowance | $176,000 | 9,493 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $343,000 | 8,976 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $267,000 | 10,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,156,000 | 9,712 |
| Total liabilities | $21,242,000 | 9,855 |
| Total deposits | $21,082,000 | 9,765 |
| Interest-bearing deposits | $16,700,000 | 9,908 |
| Deposits held in domestic offices | $21,082,000 | 9,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $51,000 | 5,043 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $109,000 | 10,514 |
| Total equity capital | $3,914,000 | 8,272 |
| Total bank equity capital | $3,914,000 | 8,272 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,813,000 | 1,382 |
| Surplus | $2,773,000 | 4,479 |
| Undivided profits | $-1,672,000 | 11,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $223,000 | 8,080 |
| Earning assets | $22,654,000 | 9,739 |
| Long-term assets (5+ years) | $4,434,000 | 6,156 |
| Average Assets, year-to-date | $26,198,400 | 9,466 |
| Average Assets, quarterly | $25,758,000 | 9,604 |
| Volatile liabilities | $2,366,000 | 9,119 |
| Insider loans | $2,113,000 | 2,016 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,682,000 | 7,849 |
| Tier 1 (core) risk-based capital | $3,914,000 | 8,164 |
| Tier 2 risk-based capital | $176,000 | 9,028 |
| Total risk weighted assets | $16,005,800 | 9,343 |
| Total unused commitments | $1,682,000 | 7,861 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $24,083,000 | 10,193 |
| Cash and due from depository institutions | $1,264,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,163,000 | 9,314 |
| Federal funds sold & reverse repurchase agreements | $6,179,000 | 2,374 |
| Net loans & leases | $8,860,000 | 10,841 |
| Loan loss allowance | $110,000 | 10,837 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $387,000 | 8,964 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $230,000 | 11,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,083,000 | 10,193 |
| Total liabilities | $20,170,000 | 10,363 |
| Total deposits | $19,967,000 | 10,276 |
| Interest-bearing deposits | $16,322,000 | 10,372 |
| Deposits held in domestic offices | $19,967,000 | 10,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $74,000 | 4,529 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $129,000 | 10,729 |
| Total equity capital | $3,913,000 | 8,444 |
| Total bank equity capital | $3,913,000 | 8,444 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,813,000 | 1,404 |
| Surplus | $2,773,000 | 4,465 |
| Undivided profits | $-1,673,000 | 11,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $49,000 | 11,430 |
| Earning assets | $22,202,000 | 10,142 |
| Long-term assets (5+ years) | $987,000 | 9,012 |
| Average Assets, year-to-date | $18,792,600 | 10,745 |
| Average Assets, quarterly | $22,601,000 | 10,327 |
| Volatile liabilities | $3,812,000 | 7,821 |
| Insider loans | $1,709,000 | 2,477 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,680,000 | 7,863 |
| Tier 1 (core) risk-based capital | $3,913,000 | 8,329 |
| Tier 2 risk-based capital | $110,000 | 10,507 |
| Total risk weighted assets | $11,805,800 | 10,455 |
| Total unused commitments | $1,680,000 | 7,875 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $14,971,000 | 11,745 |
| Cash and due from depository institutions | $1,062,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,518,000 | 10,136 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $4,414,000 | 12,253 |
| Loan loss allowance | $60,000 | 12,117 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $442,000 | 8,852 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $135,000 | 12,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,971,000 | 11,745 |
| Total liabilities | $10,785,000 | 12,091 |
| Total deposits | $10,588,000 | 12,047 |
| Interest-bearing deposits | $8,635,000 | 12,041 |
| Deposits held in domestic offices | $10,588,000 | 12,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $98,000 | 4,807 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $99,000 | 11,144 |
| Total equity capital | $4,186,000 | 7,971 |
| Total bank equity capital | $4,186,000 | 7,971 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,813,000 | 1,416 |
| Surplus | $2,773,000 | 4,405 |
| Undivided profits | $-1,400,000 | 12,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $29,000 | 12,216 |
| Earning assets | $13,332,000 | 11,759 |
| Long-term assets (5+ years) | $569,000 | 10,039 |
| Average Assets, year-to-date | $12,655,200 | 12,027 |
| Average Assets, quarterly | $15,001,000 | 11,733 |
| Volatile liabilities | $1,106,000 | 10,929 |
| Insider loans | $1,001,000 | 3,706 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $331,000 | 10,779 |
| Tier 1 (core) risk-based capital | $4,186,000 | 8,047 |
| Tier 2 risk-based capital | $60,000 | 11,964 |
| Total risk weighted assets | $5,568,500 | 12,186 |
| Total unused commitments | $331,000 | 10,783 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $7,743,000 | 13,133 |
| Cash and due from depository institutions | $289,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,824,000 | 11,377 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $25,000 | 13,297 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $229,000 | 10,895 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $659,000 | 1,202 |
| All other assets | $17,000 | 13,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,743,000 | 13,133 |
| Total liabilities | $2,871,000 | 13,282 |
| Total deposits | $2,085,000 | 13,271 |
| Interest-bearing deposits | $1,904,000 | 13,200 |
| Deposits held in domestic offices | $2,085,000 | 13,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $786,000 | 3,782 |
| Total equity capital | $4,872,000 | 7,416 |
| Total bank equity capital | $4,872,000 | 7,416 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,520,000 | 1,586 |
| Surplus | $2,481,000 | 4,778 |
| Undivided profits | $-129,000 | 12,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $6,549,000 | 13,117 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $7,743,000 | 13,126 |
| Average Assets, quarterly | $7,743,000 | 13,125 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,213,000 | 8,048 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $5,466,200 | 12,796 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |