| 2024-12-31 | Rank |
| # of Employees: | 28 | 3,119 |
| Assets and Liabilities |
| Total Assets: | $269,162,000 | 2,653 |
| Cash and due from depository institutions | $24,332,000 | 3,119 |
| Interest-bearing balances | $23,293,000 | 1,745 |
| Securities | $23,091,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $50,030,000 | 72 |
| Net loans & leases | $167,097,000 | 2,621 |
| Loan loss allowance | $2,456,000 | 2,365 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,335,000 | 2,908 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,277,000 | 3,741 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $269,162,000 | 2,633 |
| Total liabilities | $239,606,000 | 2,639 |
| Total deposits | $235,977,000 | 2,605 |
| Interest-bearing deposits | $148,118,000 | 2,812 |
| Deposits held in domestic offices | $235,977,000 | 2,605 |
| % insured | 54.97% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,311,000 | 2,319 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,318,000 | 2,916 |
| Total equity capital | $29,556,000 | 2,422 |
| Total bank equity capital | $29,556,000 | 2,442 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,750,000 | 607 |
| Surplus | $21,600,000 | 1,428 |
| Undivided profits | $4,206,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $864,000 | 3,278 |
| Earning assets | $263,511,000 | 2,559 |
| Long-term assets (5+ years) | $35,476,000 | 3,196 |
| Average Assets, year-to-date | $258,164,400 | 2,659 |
| Average Assets, quarterly | $264,302,000 | 2,644 |
| Volatile liabilities | $10,196,000 | 3,449 |
| Insider loans | $5,278,000 | 1,100 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $39,725,000 | 2,033 |
| Tier 1 (core) risk-based capital | $30,038,000 | 2,635 |
| Tier 2 risk-based capital | $2,217,000 | 1,706 |
| Total risk weighted assets | $176,978,000 | 1,854 |
| Total unused commitments | $39,725,000 | 2,034 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 28 | 3,115 |
| Assets and Liabilities |
| Total Assets: | $259,442,000 | 2,699 |
| Cash and due from depository institutions | $20,617,000 | 3,115 |
| Interest-bearing balances | $19,727,000 | 1,942 |
| Securities | $23,765,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $43,990,000 | 78 |
| Net loans & leases | $166,467,000 | 2,608 |
| Loan loss allowance | $2,457,000 | 2,345 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,311,000 | 2,920 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,292,000 | 3,721 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $259,442,000 | 2,669 |
| Total liabilities | $229,580,000 | 2,678 |
| Total deposits | $225,367,000 | 2,648 |
| Interest-bearing deposits | $144,195,000 | 2,822 |
| Deposits held in domestic offices | $225,367,000 | 2,647 |
| % insured | 58.37% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,381,000 | 2,525 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,832,000 | 2,670 |
| Total equity capital | $29,862,000 | 2,462 |
| Total bank equity capital | $29,862,000 | 2,489 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,750,000 | 609 |
| Surplus | $21,571,000 | 1,424 |
| Undivided profits | $4,541,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $816,000 | 3,351 |
| Earning assets | $253,949,000 | 2,601 |
| Long-term assets (5+ years) | $32,683,000 | 3,285 |
| Average Assets, year-to-date | $255,415,000 | 2,666 |
| Average Assets, quarterly | $256,730,500 | 2,669 |
| Volatile liabilities | $9,306,000 | 3,563 |
| Insider loans | $4,992,000 | 1,144 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $345,000 | 953 |
| Unused loan commitments | $44,933,000 | 1,925 |
| Tier 1 (core) risk-based capital | $30,209,000 | 2,601 |
| Tier 2 risk-based capital | $2,201,000 | 1,705 |
| Total risk weighted assets | $175,602,000 | 1,865 |
| Total unused commitments | $44,933,000 | 1,926 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 29 | 3,079 |
| Assets and Liabilities |
| Total Assets: | $254,019,000 | 2,711 |
| Cash and due from depository institutions | $21,976,000 | 3,079 |
| Interest-bearing balances | $21,243,000 | 1,754 |
| Securities | $19,693,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $35,685,000 | 100 |
| Net loans & leases | $171,998,000 | 2,555 |
| Loan loss allowance | $2,442,000 | 2,334 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,318,000 | 2,922 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,349,000 | 3,731 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $254,019,000 | 2,681 |
| Total liabilities | $225,098,000 | 2,698 |
| Total deposits | $220,696,000 | 2,663 |
| Interest-bearing deposits | $142,357,000 | 2,828 |
| Deposits held in domestic offices | $220,696,000 | 2,662 |
| % insured | 59.15% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,749,000 | 2,600 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,653,000 | 2,696 |
| Total equity capital | $28,921,000 | 2,412 |
| Total bank equity capital | $28,921,000 | 2,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,750,000 | 614 |
| Surplus | $21,543,000 | 1,419 |
| Undivided profits | $3,628,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $127,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $830,000 | 3,316 |
| Earning assets | $248,619,000 | 2,615 |
| Long-term assets (5+ years) | $30,212,000 | 3,359 |
| Average Assets, year-to-date | $254,072,667 | 2,672 |
| Average Assets, quarterly | $256,346,500 | 2,669 |
| Volatile liabilities | $8,187,000 | 3,648 |
| Insider loans | $5,833,000 | 1,021 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $38,732,000 | 2,078 |
| Tier 1 (core) risk-based capital | $29,488,000 | 2,621 |
| Tier 2 risk-based capital | $2,220,000 | 1,695 |
| Total risk weighted assets | $177,155,000 | 1,855 |
| Total unused commitments | $38,732,000 | 2,078 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 30 | 3,031 |
| Assets and Liabilities |
| Total Assets: | $258,674,000 | 2,692 |
| Cash and due from depository institutions | $21,677,000 | 3,031 |
| Interest-bearing balances | $20,860,000 | 1,916 |
| Securities | $19,895,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $43,460,000 | 90 |
| Net loans & leases | $169,122,000 | 2,566 |
| Loan loss allowance | $2,622,000 | 2,258 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,293,000 | 2,951 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,227,000 | 3,758 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $258,674,000 | 2,658 |
| Total liabilities | $230,517,000 | 2,664 |
| Total deposits | $226,379,000 | 2,642 |
| Interest-bearing deposits | $133,599,000 | 2,912 |
| Deposits held in domestic offices | $226,379,000 | 2,641 |
| % insured | 60.27% | 3,912 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,214,000 | 2,631 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,924,000 | 2,503 |
| Total equity capital | $28,157,000 | 2,487 |
| Total bank equity capital | $28,157,000 | 2,476 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,750,000 | 577 |
| Surplus | $21,515,000 | 1,412 |
| Undivided profits | $2,892,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $800,000 | 3,290 |
| Earning assets | $253,337,000 | 2,588 |
| Long-term assets (5+ years) | $31,448,000 | 3,367 |
| Average Assets, year-to-date | $254,099,500 | 2,676 |
| Average Assets, quarterly | $254,099,500 | 2,676 |
| Volatile liabilities | $7,992,000 | 3,585 |
| Insider loans | $5,286,000 | 1,071 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $42,213,000 | 1,986 |
| Tier 1 (core) risk-based capital | $28,764,000 | 2,657 |
| Tier 2 risk-based capital | $2,224,000 | 1,701 |
| Total risk weighted assets | $177,235,000 | 1,849 |
| Total unused commitments | $42,213,000 | 1,986 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities |
| Total Assets: | $249,525,000 | 2,744 |
| Cash and due from depository institutions | $20,929,000 | 2,933 |
| Interest-bearing balances | $20,462,000 | 1,711 |
| Securities | $18,237,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $33,690,000 | 98 |
| Net loans & leases | $172,244,000 | 2,544 |
| Loan loss allowance | $2,618,000 | 2,243 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,328,000 | 2,932 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,097,000 | 3,812 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $249,525,000 | 2,716 |
| Total liabilities | $222,008,000 | 2,729 |
| Total deposits | $215,980,000 | 2,700 |
| Interest-bearing deposits | $143,648,000 | 2,813 |
| Deposits held in domestic offices | $215,980,000 | 2,700 |
| % insured | 62.69% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,406,000 | 2,511 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,622,000 | 2,652 |
| Total equity capital | $27,517,000 | 2,510 |
| Total bank equity capital | $27,517,000 | 2,499 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,750,000 | 572 |
| Surplus | $21,488,000 | 1,417 |
| Undivided profits | $2,279,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $929,000 | 3,113 |
| Earning assets | $244,633,000 | 2,628 |
| Long-term assets (5+ years) | $31,897,000 | 3,388 |
| Average Assets, year-to-date | $253,866,600 | 2,659 |
| Average Assets, quarterly | $251,811,500 | 2,684 |
| Volatile liabilities | $9,407,000 | 3,446 |
| Insider loans | $5,812,000 | 998 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $153,000 | 969 |
| Unused loan commitments | $46,092,000 | 1,885 |
| Tier 1 (core) risk-based capital | $28,293,000 | 2,677 |
| Tier 2 risk-based capital | $2,227,000 | 1,706 |
| Total risk weighted assets | $177,636,000 | 1,856 |
| Total unused commitments | $46,092,000 | 1,885 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities |
| Total Assets: | $254,098,000 | 2,695 |
| Cash and due from depository institutions | $22,145,000 | 2,999 |
| Interest-bearing balances | $21,444,000 | 1,664 |
| Securities | $18,277,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $39,175,000 | 93 |
| Net loans & leases | $169,828,000 | 2,552 |
| Loan loss allowance | $2,616,000 | 2,241 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,359,000 | 2,928 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,314,000 | 3,773 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $254,098,000 | 2,665 |
| Total liabilities | $227,806,000 | 2,682 |
| Total deposits | $220,401,000 | 2,666 |
| Interest-bearing deposits | $142,419,000 | 2,805 |
| Deposits held in domestic offices | $220,401,000 | 2,666 |
| % insured | 62.79% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,025,000 | 2,286 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,380,000 | 2,847 |
| Total equity capital | $26,292,000 | 2,463 |
| Total bank equity capital | $26,292,000 | 2,457 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,750,000 | 581 |
| Surplus | $21,464,000 | 1,411 |
| Undivided profits | $1,078,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| 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 | $818,000 | 3,248 |
| Earning assets | $248,724,000 | 2,592 |
| Long-term assets (5+ years) | $33,547,000 | 3,378 |
| Average Assets, year-to-date | $254,952,000 | 2,659 |
| Average Assets, quarterly | $253,028,500 | 2,671 |
| Volatile liabilities | $11,626,000 | 3,225 |
| Insider loans | $8,391,000 | 732 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $43,924,000 | 1,958 |
| Tier 1 (core) risk-based capital | $27,279,000 | 2,754 |
| Tier 2 risk-based capital | $2,210,000 | 1,705 |
| Total risk weighted assets | $176,250,000 | 1,862 |
| Total unused commitments | $43,924,000 | 1,958 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities |
| Total Assets: | $251,959,000 | 2,714 |
| Cash and due from depository institutions | $4,428,000 | 4,590 |
| Interest-bearing balances | $1,811 | 4,534 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,376,000 | 2,908 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $713,000 | 4,381 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $8,510 | 4,623 |
| Total deposits | $217,645,000 | 2,682 |
| Interest-bearing deposits | $7,083 | 4,551 |
| Deposits held in domestic offices | $217,645,000 | 2,680 |
| % insured | 0.00% | 4,589 |
| Federal funds purchased & repurchase agreements | $134,592,000 | 135 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,000 | 3,016 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $82,357,000 | 1,133 |
| Total bank equity capital | $26,633,000 | 2,485 |
| Perpetual preferred stock | $1,390 | 93 |
| Common stock | $2,023,000 | 887 |
| Surplus | $14,710 | 4,285 |
| Undivided profits | $4,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $0 | 4,602 |
| Earning assets | $4,913 | 4,624 |
| Long-term assets (5+ years) | $248,000 | 4,537 |
| Average Assets, year-to-date | $1,664,000 | 4,646 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $6,447,000 | 886 |
| FHLB advances | $5,398 | 2,620 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities |
| Total Assets: | $257,150,000 | 2,688 |
| Cash and due from depository institutions | $34,253,000 | 3,101 |
| Interest-bearing balances | $33,501,000 | 1,305 |
| Securities | $19,211,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $26,815,000 | 147 |
| Net loans & leases | $172,016,000 | 2,524 |
| Loan loss allowance | $2,177,000 | 2,503 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,336,000 | 2,936 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,519,000 | 3,673 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $257,150,000 | 2,688 |
| Total liabilities | $231,436,000 | 2,689 |
| Total deposits | $223,275,000 | 2,667 |
| Interest-bearing deposits | $139,844,000 | 2,861 |
| Deposits held in domestic offices | $223,275,000 | 2,666 |
| % insured | 63.47% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,188,000 | 1,937 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $973,000 | 2,980 |
| Total equity capital | $25,714,000 | 2,545 |
| Total bank equity capital | $25,714,000 | 2,545 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,750,000 | 585 |
| Surplus | $21,422,000 | 1,432 |
| Undivided profits | $542,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,095,000 | 2,669 |
| Earning assets | $251,543,000 | 2,614 |
| Long-term assets (5+ years) | $37,242,000 | 3,411 |
| Average Assets, year-to-date | $256,875,500 | 2,688 |
| Average Assets, quarterly | $256,875,500 | 2,688 |
| Volatile liabilities | $8,948,000 | 3,197 |
| Insider loans | $9,119,000 | 664 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $46,729,000 | 1,953 |
| Tier 1 (core) risk-based capital | $26,121,000 | 2,808 |
| Tier 2 risk-based capital | $2,201,000 | 1,731 |
| Total risk weighted assets | $175,993,000 | 1,885 |
| Total unused commitments | $46,729,000 | 1,953 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities |
| Total Assets: | $256,601,000 | 2,708 |
| Cash and due from depository institutions | $21,651,000 | 3,114 |
| Interest-bearing balances | $21,037,000 | 1,605 |
| Securities | $20,674,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $32,245,000 | 129 |
| Net loans & leases | $177,112,000 | 2,471 |
| Loan loss allowance | $2,170,000 | 2,469 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,331,000 | 2,948 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,588,000 | 3,690 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $256,601,000 | 2,708 |
| Total liabilities | $231,652,000 | 2,711 |
| Total deposits | $226,632,000 | 2,671 |
| Interest-bearing deposits | $141,166,000 | 2,844 |
| Deposits held in domestic offices | $226,632,000 | 2,669 |
| % insured | 62.15% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,206,000 | 2,076 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $814,000 | 3,008 |
| Total equity capital | $24,949,000 | 2,531 |
| Total bank equity capital | $24,949,000 | 2,531 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,750,000 | 589 |
| Surplus | $21,403,000 | 1,432 |
| Undivided profits | $-204,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $946,000 | 2,953 |
| Earning assets | $251,068,000 | 2,630 |
| Long-term assets (5+ years) | $40,480,000 | 3,384 |
| Average Assets, year-to-date | $253,815,000 | 2,703 |
| Average Assets, quarterly | $250,384,500 | 2,741 |
| Volatile liabilities | $7,138,000 | 3,289 |
| Insider loans | $9,197,000 | 678 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $48,182,000 | 1,921 |
| Tier 1 (core) risk-based capital | $24,860,000 | 2,888 |
| Tier 2 risk-based capital | $2,170,000 | 1,728 |
| Total risk weighted assets | $190,129,000 | 1,841 |
| Total unused commitments | $48,182,000 | 1,921 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities |
| Total Assets: | $244,168,000 | 2,791 |
| Cash and due from depository institutions | $20,975,000 | 3,046 |
| Interest-bearing balances | $20,359,000 | 1,870 |
| Securities | $24,283,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $19,335,000 | 249 |
| Net loans & leases | $174,567,000 | 2,466 |
| Loan loss allowance | $2,568,000 | 2,262 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,305,000 | 2,943 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,703,000 | 3,645 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $244,168,000 | 2,791 |
| Total liabilities | $219,362,000 | 2,798 |
| Total deposits | $214,630,000 | 2,759 |
| Interest-bearing deposits | $119,123,000 | 3,113 |
| Deposits held in domestic offices | $214,630,000 | 2,758 |
| % insured | 67.07% | 3,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,135,000 | 1,841 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $597,000 | 3,358 |
| Total equity capital | $24,806,000 | 2,494 |
| Total bank equity capital | $24,806,000 | 2,494 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,750,000 | 602 |
| Surplus | $22,391,000 | 1,393 |
| Undivided profits | $-1,335,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $401,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $752,000 | 3,187 |
| Earning assets | $238,544,000 | 2,709 |
| Long-term assets (5+ years) | $39,843,000 | 3,428 |
| Average Assets, year-to-date | $253,118,500 | 2,732 |
| Average Assets, quarterly | $247,251,500 | 2,777 |
| Volatile liabilities | $5,317,000 | 3,440 |
| Insider loans | $12,234,000 | 509 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $49,218,000 | 1,906 |
| Tier 1 (core) risk-based capital | $24,578,000 | 2,905 |
| Tier 2 risk-based capital | $2,302,000 | 1,716 |
| Total risk weighted assets | $183,905,000 | 1,887 |
| Total unused commitments | $49,218,000 | 1,906 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities |
| Total Assets: | $250,335,000 | 2,773 |
| Cash and due from depository institutions | $56,009,000 | 3,133 |
| Interest-bearing balances | $55,261,000 | 1,142 |
| Securities | $20,653,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $168,807,000 | 2,485 |
| Loan loss allowance | $2,363,000 | 2,408 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,253,000 | 2,988 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,613,000 | 3,626 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $250,335,000 | 2,773 |
| Total liabilities | $226,124,000 | 2,774 |
| Total deposits | $221,840,000 | 2,747 |
| Interest-bearing deposits | $122,507,000 | 3,132 |
| Deposits held in domestic offices | $221,840,000 | 2,747 |
| % insured | 64.47% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,770,000 | 1,717 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $514,000 | 3,355 |
| Total equity capital | $24,211,000 | 2,597 |
| Total bank equity capital | $24,211,000 | 2,597 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,750,000 | 602 |
| Surplus | $22,378,000 | 1,385 |
| Undivided profits | $-1,917,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $502,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $515,000 | 3,627 |
| Earning assets | $244,721,000 | 2,697 |
| Long-term assets (5+ years) | $40,409,000 | 3,480 |
| Average Assets, year-to-date | $256,102,000 | 2,733 |
| Average Assets, quarterly | $255,736,000 | 2,741 |
| Volatile liabilities | $4,236,000 | 3,613 |
| Insider loans | $11,000,000 | 579 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $50,473,000 | 1,897 |
| Tier 1 (core) risk-based capital | $23,424,000 | 2,959 |
| Tier 2 risk-based capital | $2,269,000 | 1,716 |
| Total risk weighted assets | $181,493,000 | 1,870 |
| Total unused commitments | $50,473,000 | 1,897 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 31 | 3,130 |
| Assets and Liabilities |
| Total Assets: | $261,137,000 | 2,727 |
| Cash and due from depository institutions | $92,201,000 | 3,130 |
| Interest-bearing balances | $91,540,000 | 1,014 |
| Securities | $3,943,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $160,177,000 | 2,536 |
| Loan loss allowance | $2,354,000 | 2,409 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,254,000 | 2,996 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,562,000 | 3,577 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $261,137,000 | 2,727 |
| Total liabilities | $237,520,000 | 2,704 |
| Total deposits | $230,793,000 | 2,689 |
| Interest-bearing deposits | $127,215,000 | 3,061 |
| Deposits held in domestic offices | $230,793,000 | 2,689 |
| % insured | 63.25% | 3,806 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,364,000 | 1,388 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $363,000 | 3,638 |
| Total equity capital | $23,617,000 | 2,773 |
| Total bank equity capital | $23,617,000 | 2,773 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,750,000 | 600 |
| Surplus | $22,366,000 | 1,365 |
| Undivided profits | $-2,499,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $3,283,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $387,000 | 3,889 |
| Earning assets | $255,660,000 | 2,652 |
| Long-term assets (5+ years) | $33,148,000 | 3,680 |
| Average Assets, year-to-date | $258,985,500 | 2,728 |
| Average Assets, quarterly | $258,985,500 | 2,728 |
| Volatile liabilities | $6,978,000 | 3,131 |
| Insider loans | $10,211,000 | 608 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $44,153,000 | 2,021 |
| Tier 1 (core) risk-based capital | $22,523,000 | 3,005 |
| Tier 2 risk-based capital | $2,245,000 | 1,710 |
| Total risk weighted assets | $179,547,000 | 1,860 |
| Total unused commitments | $44,153,000 | 2,021 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 31 | 3,151 |
| Assets and Liabilities |
| Total Assets: | $256,834,000 | 2,756 |
| Cash and due from depository institutions | $77,061,000 | 3,151 |
| Interest-bearing balances | $76,392,000 | 1,270 |
| Securities | $3,046,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $171,622,000 | 2,454 |
| Loan loss allowance | $2,348,000 | 2,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,279,000 | 2,969 |
| Other real estate owned | $0 | 3,151 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,826,000 | 3,442 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $256,834,000 | 2,756 |
| Total liabilities | $233,624,000 | 2,726 |
| Total deposits | $219,496,000 | 2,762 |
| Interest-bearing deposits | $126,300,000 | 3,061 |
| Deposits held in domestic offices | $219,496,000 | 2,762 |
| % insured | 62.91% | 3,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $13,261,000 | 1,010 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $867,000 | 2,880 |
| Total equity capital | $23,210,000 | 2,991 |
| Total bank equity capital | $23,210,000 | 2,991 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,750,000 | 612 |
| Surplus | $22,354,000 | 1,365 |
| Undivided profits | $-2,894,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $3,303,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $557,000 | 3,512 |
| Earning assets | $251,060,000 | 2,692 |
| Long-term assets (5+ years) | $31,543,000 | 3,743 |
| Average Assets, year-to-date | $261,998,400 | 2,651 |
| Average Assets, quarterly | $255,334,500 | 2,741 |
| Volatile liabilities | $13,539,000 | 2,372 |
| Insider loans | $7,969,000 | 749 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $192,000 | 1,386 |
| Unused loan commitments | $44,309,000 | 1,967 |
| Tier 1 (core) risk-based capital | $21,936,000 | 3,057 |
| Tier 2 risk-based capital | $2,330,000 | 1,676 |
| Total risk weighted assets | $186,409,000 | 1,816 |
| Total unused commitments | $44,309,000 | 1,967 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities |
| Total Assets: | $253,835,000 | 2,780 |
| Cash and due from depository institutions | $74,142,000 | 3,130 |
| Interest-bearing balances | $73,418,000 | 1,345 |
| Securities | $3,084,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $171,229,000 | 2,483 |
| Loan loss allowance | $2,347,000 | 2,451 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,261,000 | 3,010 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,119,000 | 3,359 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $253,835,000 | 2,780 |
| Total liabilities | $230,668,000 | 2,735 |
| Total deposits | $218,370,000 | 2,756 |
| Interest-bearing deposits | $123,062,000 | 3,119 |
| Deposits held in domestic offices | $218,370,000 | 2,756 |
| % insured | 62.34% | 4,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,719,000 | 1,176 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $579,000 | 3,566 |
| Total equity capital | $23,167,000 | 3,060 |
| Total bank equity capital | $23,167,000 | 3,060 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,750,000 | 622 |
| Surplus | $22,840,000 | 1,349 |
| Undivided profits | $-3,423,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $3,312,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $625,000 | 3,420 |
| Earning assets | $247,731,000 | 2,708 |
| Long-term assets (5+ years) | $27,646,000 | 3,873 |
| Average Assets, year-to-date | $263,289,500 | 2,670 |
| Average Assets, quarterly | $254,983,500 | 2,750 |
| Volatile liabilities | $11,696,000 | 2,620 |
| Insider loans | $7,064,000 | 848 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $32,822,000 | 2,304 |
| Tier 1 (core) risk-based capital | $21,875,000 | 3,093 |
| Tier 2 risk-based capital | $2,224,000 | 1,711 |
| Total risk weighted assets | $177,800,000 | 1,838 |
| Total unused commitments | $32,822,000 | 2,304 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities |
| Total Assets: | $256,132,000 | 2,738 |
| Cash and due from depository institutions | $84,795,000 | 3,142 |
| Interest-bearing balances | $94,000 | 4,819 |
| Securities | $3,097,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $162,862,000 | 2,563 |
| Loan loss allowance | $2,631,000 | 2,282 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,280,000 | 3,019 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,098,000 | 3,372 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $256,132,000 | 2,738 |
| Total liabilities | $233,584,000 | 2,699 |
| Total deposits | $222,951,000 | 2,700 |
| Interest-bearing deposits | $123,476,000 | 3,107 |
| Deposits held in domestic offices | $222,951,000 | 2,700 |
| % insured | 61.76% | 4,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,126,000 | 1,321 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $507,000 | 3,679 |
| Total equity capital | $22,548,000 | 3,078 |
| Total bank equity capital | $22,548,000 | 3,078 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,750,000 | 625 |
| Surplus | $22,827,000 | 1,333 |
| Undivided profits | $-4,029,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $122,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $502,000 | 3,725 |
| Earning assets | $166,053,000 | 3,292 |
| Long-term assets (5+ years) | $20,422,000 | 4,123 |
| Average Assets, year-to-date | $266,441,000 | 2,636 |
| Average Assets, quarterly | $258,928,500 | 2,713 |
| Volatile liabilities | $5,837,000 | 3,480 |
| Insider loans | $5,758,000 | 1,008 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $364,000 | 1,415 |
| Unused loan commitments | $39,224,000 | 2,100 |
| Tier 1 (core) risk-based capital | $21,104,000 | 3,124 |
| Tier 2 risk-based capital | $2,130,000 | 1,722 |
| Total risk weighted assets | $169,924,000 | 1,842 |
| Total unused commitments | $39,224,000 | 2,100 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 31 | 3,201 |
| Assets and Liabilities |
| Total Assets: | $261,725,000 | 2,698 |
| Cash and due from depository institutions | $83,002,000 | 3,201 |
| Interest-bearing balances | $15,356,000 | 3,246 |
| Securities | $3,075,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $169,846,000 | 2,506 |
| Loan loss allowance | $2,628,000 | 2,285 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,318,000 | 3,010 |
| Other real estate owned | $0 | 3,201 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,484,000 | 3,244 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $261,725,000 | 2,698 |
| Total liabilities | $239,744,000 | 2,649 |
| Total deposits | $225,319,000 | 2,662 |
| Interest-bearing deposits | $128,904,000 | 3,047 |
| Deposits held in domestic offices | $225,319,000 | 2,662 |
| % insured | 61.14% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,103,000 | 1,219 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $322,000 | 4,048 |
| Total equity capital | $21,981,000 | 3,082 |
| Total bank equity capital | $21,981,000 | 3,082 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,750,000 | 630 |
| Surplus | $22,815,000 | 1,311 |
| Undivided profits | $-4,584,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $126,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $644,000 | 3,358 |
| Earning assets | $188,277,000 | 3,106 |
| Long-term assets (5+ years) | $19,520,000 | 4,113 |
| Average Assets, year-to-date | $271,595,500 | 2,586 |
| Average Assets, quarterly | $271,595,500 | 2,586 |
| Volatile liabilities | $6,138,000 | 3,449 |
| Insider loans | $5,575,000 | 1,035 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $303,000 | 1,528 |
| Unused loan commitments | $37,589,000 | 2,102 |
| Tier 1 (core) risk-based capital | $20,437,000 | 3,138 |
| Tier 2 risk-based capital | $2,058,000 | 1,727 |
| Total risk weighted assets | $164,107,000 | 1,848 |
| Total unused commitments | $37,589,000 | 2,102 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities |
| Total Assets: | $281,466,000 | 2,507 |
| Cash and due from depository institutions | $94,041,000 | 3,148 |
| Interest-bearing balances | $15,496,000 | 3,030 |
| Securities | $2,444,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $178,989,000 | 2,429 |
| Loan loss allowance | $2,627,000 | 2,263 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,340,000 | 3,001 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,652,000 | 3,219 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $281,466,000 | 2,507 |
| Total liabilities | $260,146,000 | 2,439 |
| Total deposits | $243,355,000 | 2,456 |
| Interest-bearing deposits | $149,430,000 | 2,738 |
| Deposits held in domestic offices | $243,355,000 | 2,456 |
| % insured | 53.63% | 4,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $15,985,000 | 1,259 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $806,000 | 3,129 |
| Total equity capital | $21,320,000 | 3,135 |
| Total bank equity capital | $21,320,000 | 3,135 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,750,000 | 636 |
| Surplus | $22,804,000 | 1,296 |
| Undivided profits | $-5,234,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $131,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $663,000 | 3,437 |
| Earning assets | $196,929,000 | 2,962 |
| Long-term assets (5+ years) | $23,081,000 | 3,919 |
| Average Assets, year-to-date | $228,744,800 | 2,727 |
| Average Assets, quarterly | $258,651,500 | 2,619 |
| Volatile liabilities | $7,192,000 | 3,327 |
| Insider loans | $7,537,000 | 808 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $38,875,000 | 1,989 |
| Tier 1 (core) risk-based capital | $19,600,000 | 3,175 |
| Tier 2 risk-based capital | $2,170,000 | 1,682 |
| Total risk weighted assets | $173,199,000 | 1,796 |
| Total unused commitments | $38,875,000 | 1,989 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 33 | 3,101 |
| Assets and Liabilities |
| Total Assets: | $235,837,000 | 2,764 |
| Cash and due from depository institutions | $45,544,000 | 3,101 |
| Interest-bearing balances | $25,486,000 | 2,177 |
| Securities | $1,524,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $182,564,000 | 2,440 |
| Loan loss allowance | $2,323,000 | 2,397 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,405,000 | 2,969 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,800,000 | 3,160 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $235,837,000 | 2,764 |
| Total liabilities | $215,022,000 | 2,709 |
| Total deposits | $197,480,000 | 2,738 |
| Interest-bearing deposits | $116,690,000 | 3,109 |
| Deposits held in domestic offices | $197,480,000 | 2,738 |
| % insured | 64.68% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $16,949,000 | 1,410 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $593,000 | 3,656 |
| Total equity capital | $20,815,000 | 3,183 |
| Total bank equity capital | $20,815,000 | 3,183 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,750,000 | 641 |
| Surplus | $22,788,000 | 1,287 |
| Undivided profits | $-5,723,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $93,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $582,000 | 3,756 |
| Earning assets | $209,574,000 | 2,832 |
| Long-term assets (5+ years) | $22,502,000 | 3,882 |
| Average Assets, year-to-date | $215,564,500 | 2,811 |
| Average Assets, quarterly | $232,048,000 | 2,778 |
| Volatile liabilities | $7,782,000 | 3,312 |
| Insider loans | $10,058,000 | 636 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $1,082,000 | 1,304 |
| Unused loan commitments | $43,668,000 | 1,838 |
| Tier 1 (core) risk-based capital | $18,933,000 | 3,248 |
| Tier 2 risk-based capital | $2,034,000 | 1,708 |
| Total risk weighted assets | $162,499,000 | 1,846 |
| Total unused commitments | $43,668,000 | 1,838 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities |
| Total Assets: | $228,259,000 | 2,806 |
| Cash and due from depository institutions | $39,327,000 | 3,082 |
| Interest-bearing balances | $25,512,000 | 2,212 |
| Securities | $627,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $182,072,000 | 2,445 |
| Loan loss allowance | $2,104,000 | 2,497 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,461,000 | 2,958 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,772,000 | 3,139 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $228,259,000 | 2,806 |
| Total liabilities | $207,606,000 | 2,750 |
| Total deposits | $190,989,000 | 2,781 |
| Interest-bearing deposits | $110,961,000 | 3,158 |
| Deposits held in domestic offices | $190,989,000 | 2,781 |
| % insured | 66.28% | 4,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $16,216,000 | 1,506 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $401,000 | 4,035 |
| Total equity capital | $20,653,000 | 3,182 |
| Total bank equity capital | $20,653,000 | 3,182 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,750,000 | 646 |
| Surplus | $23,139,000 | 1,267 |
| Undivided profits | $-6,236,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $103,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $525,000 | 3,871 |
| Earning assets | $208,211,000 | 2,843 |
| Long-term assets (5+ years) | $22,077,000 | 3,862 |
| Average Assets, year-to-date | $208,807,000 | 2,834 |
| Average Assets, quarterly | $215,583,000 | 2,822 |
| Volatile liabilities | $7,731,000 | 3,374 |
| Insider loans | $10,061,000 | 614 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $1,216,000 | 1,224 |
| Unused loan commitments | $46,397,000 | 1,734 |
| Tier 1 (core) risk-based capital | $18,624,000 | 3,265 |
| Tier 2 risk-based capital | $1,979,000 | 1,743 |
| Total risk weighted assets | $158,210,000 | 1,885 |
| Total unused commitments | $46,397,000 | 1,734 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities |
| Total Assets: | $202,907,000 | 2,853 |
| Cash and due from depository institutions | $36,924,000 | 3,105 |
| Interest-bearing balances | $25,502,000 | 1,702 |
| Securities | $765,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $158,831,000 | 2,537 |
| Loan loss allowance | $1,984,000 | 2,524 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,499,000 | 2,969 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,888,000 | 3,086 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $202,907,000 | 2,853 |
| Total liabilities | $182,871,000 | 2,813 |
| Total deposits | $165,509,000 | 2,893 |
| Interest-bearing deposits | $103,098,000 | 3,225 |
| Deposits held in domestic offices | $165,509,000 | 2,893 |
| % insured | 68.16% | 4,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,020,000 | 1,287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $342,000 | 4,021 |
| Total equity capital | $20,036,000 | 3,180 |
| Total bank equity capital | $20,036,000 | 3,180 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,750,000 | 651 |
| Surplus | $23,125,000 | 1,264 |
| Undivided profits | $-6,839,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $833,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $559,000 | 3,623 |
| Earning assets | $185,098,000 | 2,884 |
| Long-term assets (5+ years) | $21,859,000 | 3,838 |
| Average Assets, year-to-date | $199,081,000 | 2,880 |
| Average Assets, quarterly | $199,081,000 | 2,880 |
| Volatile liabilities | $6,621,000 | 3,504 |
| Insider loans | $15,391,000 | 390 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $443,000 | 1,321 |
| Unused loan commitments | $44,625,000 | 1,751 |
| Tier 1 (core) risk-based capital | $17,843,000 | 3,336 |
| Tier 2 risk-based capital | $1,984,000 | 1,756 |
| Total risk weighted assets | $162,262,000 | 1,902 |
| Total unused commitments | $44,625,000 | 1,751 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities |
| Total Assets: | $195,255,000 | 2,929 |
| Cash and due from depository institutions | $25,547,000 | 3,091 |
| Interest-bearing balances | $20,508,000 | 1,847 |
| Securities | $1,184,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $162,167,000 | 2,519 |
| Loan loss allowance | $1,934,000 | 2,512 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,544,000 | 2,967 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,813,000 | 3,148 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $195,255,000 | 2,929 |
| Total liabilities | $175,719,000 | 2,888 |
| Total deposits | $156,699,000 | 2,998 |
| Interest-bearing deposits | $99,512,000 | 3,291 |
| Deposits held in domestic offices | $156,699,000 | 2,998 |
| % insured | 66.88% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,270,000 | 1,162 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $750,000 | 3,196 |
| Total equity capital | $19,536,000 | 3,239 |
| Total bank equity capital | $19,536,000 | 3,239 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,750,000 | 664 |
| Surplus | $23,112,000 | 1,266 |
| Undivided profits | $-7,326,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $844,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $538,000 | 3,783 |
| Earning assets | $183,859,000 | 2,904 |
| Long-term assets (5+ years) | $22,694,000 | 3,785 |
| Average Assets, year-to-date | $192,080,600 | 2,905 |
| Average Assets, quarterly | $193,414,000 | 2,928 |
| Volatile liabilities | $11,951,000 | 2,812 |
| Insider loans | $14,082,000 | 438 |
| FHLB advances | $1,000,000 | 2,485 |
| Loans and leases held for sale | $158,000 | 1,459 |
| Unused loan commitments | $38,096,000 | 1,905 |
| Tier 1 (core) risk-based capital | $17,216,000 | 3,421 |
| Tier 2 risk-based capital | $1,934,000 | 2,358 |
| Total risk weighted assets | $162,367,000 | 2,594 |
| Total unused commitments | $38,096,000 | 1,905 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities |
| Total Assets: | $191,573,000 | 2,962 |
| Cash and due from depository institutions | $18,317,000 | 3,070 |
| Interest-bearing balances | $7,861,000 | 3,091 |
| Securities | $1,334,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $165,165,000 | 2,505 |
| Loan loss allowance | $1,933,000 | 2,558 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,551,000 | 2,982 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,206,000 | 3,047 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $191,573,000 | 2,962 |
| Total liabilities | $172,390,000 | 2,915 |
| Total deposits | $153,370,000 | 3,035 |
| Interest-bearing deposits | $97,822,000 | 3,325 |
| Deposits held in domestic offices | $153,370,000 | 3,035 |
| % insured | 68.37% | 4,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,458,000 | 1,167 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $562,000 | 3,744 |
| Total equity capital | $19,183,000 | 3,309 |
| Total bank equity capital | $19,183,000 | 3,309 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,750,000 | 681 |
| Surplus | $23,097,000 | 1,264 |
| Undivided profits | $-7,664,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $133,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $494,000 | 4,002 |
| Earning assets | $174,360,000 | 2,996 |
| Long-term assets (5+ years) | $23,773,000 | 3,747 |
| Average Assets, year-to-date | $191,287,000 | 2,938 |
| Average Assets, quarterly | $189,772,500 | 2,959 |
| Volatile liabilities | $12,325,000 | 2,796 |
| Insider loans | $14,816,000 | 400 |
| FHLB advances | $1,000,000 | 2,574 |
| Loans and leases held for sale | $254,000 | 1,492 |
| Unused loan commitments | $40,336,000 | 1,841 |
| Tier 1 (core) risk-based capital | $16,775,000 | 3,501 |
| Tier 2 risk-based capital | $1,933,000 | 2,394 |
| Total risk weighted assets | $163,303,000 | 2,588 |
| Total unused commitments | $40,336,000 | 1,841 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities |
| Total Assets: | $187,972,000 | 2,990 |
| Cash and due from depository institutions | $21,726,000 | 3,051 |
| Interest-bearing balances | $13,213,000 | 2,266 |
| Securities | $1,490,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $158,053,000 | 2,562 |
| Loan loss allowance | $1,841,000 | 2,639 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,540,000 | 2,988 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,163,000 | 3,044 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $187,972,000 | 2,990 |
| Total liabilities | $169,247,000 | 2,947 |
| Total deposits | $152,212,000 | 3,042 |
| Interest-bearing deposits | $101,276,000 | 3,294 |
| Deposits held in domestic offices | $152,212,000 | 3,042 |
| % insured | 70.30% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,543,000 | 1,278 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $492,000 | 3,761 |
| Total equity capital | $18,725,000 | 3,345 |
| Total bank equity capital | $18,725,000 | 3,345 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,750,000 | 689 |
| Surplus | $23,161,000 | 1,259 |
| Undivided profits | $-8,186,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $47,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $372,000 | 4,416 |
| Earning assets | $172,756,000 | 3,019 |
| Long-term assets (5+ years) | $26,666,000 | 3,640 |
| Average Assets, year-to-date | $191,191,670 | 2,949 |
| Average Assets, quarterly | $189,845,500 | 2,966 |
| Volatile liabilities | $12,207,000 | 2,834 |
| Insider loans | $14,829,000 | 410 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $161,000 | 1,483 |
| Unused loan commitments | $40,837,000 | 1,822 |
| Tier 1 (core) risk-based capital | $16,188,000 | 3,559 |
| Tier 2 risk-based capital | $1,841,000 | 2,466 |
| Total risk weighted assets | $159,056,000 | 2,630 |
| Total unused commitments | $40,837,000 | 1,822 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities |
| Total Assets: | $191,719,000 | 2,994 |
| Cash and due from depository institutions | $28,341,000 | 3,113 |
| Interest-bearing balances | $19,286,000 | 1,808 |
| Securities | $1,625,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $155,076,000 | 2,605 |
| Loan loss allowance | $1,848,000 | 2,647 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,464,000 | 3,057 |
| Other real estate owned | $45,000 | 3,113 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,168,000 | 3,057 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $191,719,000 | 2,994 |
| Total liabilities | $172,923,000 | 2,945 |
| Total deposits | $157,666,000 | 3,017 |
| Interest-bearing deposits | $107,949,000 | 3,220 |
| Deposits held in domestic offices | $157,666,000 | 3,017 |
| % insured | 68.78% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,986,000 | 1,326 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $271,000 | 4,291 |
| Total equity capital | $18,796,000 | 3,306 |
| Total bank equity capital | $18,796,000 | 3,306 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,750,000 | 702 |
| Surplus | $23,745,000 | 1,243 |
| Undivided profits | $-8,699,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $40,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $569,000 | 3,778 |
| Earning assets | $175,987,000 | 3,009 |
| Long-term assets (5+ years) | $25,741,000 | 3,741 |
| Average Assets, year-to-date | $192,801,500 | 2,969 |
| Average Assets, quarterly | $192,801,500 | 2,969 |
| Volatile liabilities | $11,054,000 | 2,944 |
| Insider loans | $15,184,000 | 403 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $180,000 | 1,290 |
| Unused loan commitments | $36,036,000 | 1,976 |
| Tier 1 (core) risk-based capital | $16,120,000 | 3,572 |
| Tier 2 risk-based capital | $1,848,000 | 2,476 |
| Total risk weighted assets | $154,820,000 | 2,683 |
| Total unused commitments | $36,036,000 | 1,976 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities |
| Total Assets: | $193,884,000 | 2,972 |
| Cash and due from depository institutions | $29,510,000 | 3,116 |
| Interest-bearing balances | $21,872,000 | 1,434 |
| Securities | $1,743,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $155,836,000 | 2,606 |
| Loan loss allowance | $1,905,000 | 2,593 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,493,000 | 3,027 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,302,000 | 3,057 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $193,884,000 | 2,972 |
| Total liabilities | $175,577,000 | 2,924 |
| Total deposits | $158,988,000 | 2,996 |
| Interest-bearing deposits | $111,229,000 | 3,166 |
| Deposits held in domestic offices | $158,988,000 | 2,996 |
| % insured | 70.94% | 4,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,123,000 | 1,346 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $466,000 | 3,696 |
| Total equity capital | $18,307,000 | 3,329 |
| Total bank equity capital | $18,307,000 | 3,329 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,750,000 | 710 |
| Surplus | $23,729,000 | 1,242 |
| Undivided profits | $-9,172,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $35,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $523,000 | 3,951 |
| Earning assets | $179,451,000 | 2,960 |
| Long-term assets (5+ years) | $22,861,000 | 3,931 |
| Average Assets, year-to-date | $180,861,400 | 3,049 |
| Average Assets, quarterly | $184,329,000 | 3,039 |
| Volatile liabilities | $22,584,000 | 2,061 |
| Insider loans | $15,233,000 | 398 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $538,000 | 988 |
| Unused loan commitments | $32,568,000 | 2,074 |
| Tier 1 (core) risk-based capital | $15,504,000 | 3,637 |
| Tier 2 risk-based capital | $1,905,000 | 2,434 |
| Total risk weighted assets | $156,742,000 | 2,669 |
| Total unused commitments | $32,568,000 | 2,074 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities |
| Total Assets: | $174,774,000 | 3,159 |
| Cash and due from depository institutions | $19,452,000 | 3,095 |
| Interest-bearing balances | $10,407,000 | 2,366 |
| Securities | $1,907,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $146,371,000 | 2,723 |
| Loan loss allowance | $1,903,000 | 2,631 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,538,000 | 3,026 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,506,000 | 3,043 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $174,774,000 | 3,159 |
| Total liabilities | $156,969,000 | 3,118 |
| Total deposits | $139,629,000 | 3,231 |
| Interest-bearing deposits | $99,278,000 | 3,382 |
| Deposits held in domestic offices | $139,629,000 | 3,231 |
| % insured | 72.22% | 4,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,884,000 | 1,355 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $456,000 | 3,902 |
| Total equity capital | $17,805,000 | 3,365 |
| Total bank equity capital | $17,805,000 | 3,365 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,750,000 | 724 |
| Surplus | $23,712,000 | 1,239 |
| Undivided profits | $-9,657,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $36,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $503,000 | 4,112 |
| Earning assets | $158,685,000 | 3,205 |
| Long-term assets (5+ years) | $25,999,000 | 3,814 |
| Average Assets, year-to-date | $177,605,750 | 3,100 |
| Average Assets, quarterly | $176,538,500 | 3,126 |
| Volatile liabilities | $23,069,000 | 2,030 |
| Insider loans | $15,436,000 | 380 |
| FHLB advances | $2,500,000 | 2,565 |
| Loans and leases held for sale | $305,000 | 1,316 |
| Unused loan commitments | $37,126,000 | 1,945 |
| Tier 1 (core) risk-based capital | $14,975,000 | 3,719 |
| Tier 2 risk-based capital | $1,824,000 | 2,510 |
| Total risk weighted assets | $145,864,000 | 2,816 |
| Total unused commitments | $37,126,000 | 1,945 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities |
| Total Assets: | $178,303,000 | 3,123 |
| Cash and due from depository institutions | $28,449,000 | 3,169 |
| Interest-bearing balances | $21,466,000 | 1,424 |
| Securities | $2,097,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $140,840,000 | 2,795 |
| Loan loss allowance | $1,943,000 | 2,613 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,582,000 | 3,015 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,335,000 | 3,066 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $178,303,000 | 3,123 |
| Total liabilities | $160,954,000 | 3,078 |
| Total deposits | $146,721,000 | 3,164 |
| Interest-bearing deposits | $108,736,000 | 3,250 |
| Deposits held in domestic offices | $146,721,000 | 3,164 |
| % insured | 73.45% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,941,000 | 1,526 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $292,000 | 4,243 |
| Total equity capital | $17,349,000 | 3,422 |
| Total bank equity capital | $17,349,000 | 3,422 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,750,000 | 741 |
| Surplus | $23,696,000 | 1,242 |
| Undivided profits | $-10,097,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $60,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $374,000 | 4,461 |
| Earning assets | $164,403,000 | 3,146 |
| Long-term assets (5+ years) | $21,349,000 | 4,115 |
| Average Assets, year-to-date | $178,549,670 | 3,112 |
| Average Assets, quarterly | $177,878,500 | 3,118 |
| Volatile liabilities | $21,374,000 | 2,095 |
| Insider loans | $15,354,000 | 380 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $38,116,000 | 1,931 |
| Tier 1 (core) risk-based capital | $14,383,000 | 3,782 |
| Tier 2 risk-based capital | $1,699,000 | 2,631 |
| Total risk weighted assets | $135,708,000 | 2,925 |
| Total unused commitments | $38,116,000 | 1,931 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities |
| Total Assets: | $177,454,000 | 3,168 |
| Cash and due from depository institutions | $31,823,000 | 3,131 |
| Interest-bearing balances | $24,330,000 | 1,414 |
| Securities | $2,292,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $136,312,000 | 2,836 |
| Loan loss allowance | $1,941,000 | 2,624 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,621,000 | 3,018 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,406,000 | 3,006 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $177,454,000 | 3,168 |
| Total liabilities | $160,497,000 | 3,121 |
| Total deposits | $152,109,000 | 3,134 |
| Interest-bearing deposits | $110,304,000 | 3,250 |
| Deposits held in domestic offices | $152,109,000 | 3,134 |
| % insured | 72.35% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,176,000 | 1,829 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $212,000 | 4,539 |
| Total equity capital | $16,957,000 | 3,476 |
| Total bank equity capital | $16,957,000 | 3,476 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,750,000 | 754 |
| Surplus | $23,680,000 | 1,247 |
| Undivided profits | $-10,473,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $408,000 | 4,275 |
| Earning assets | $162,934,000 | 3,195 |
| Long-term assets (5+ years) | $26,268,000 | 3,918 |
| Average Assets, year-to-date | $178,673,000 | 3,141 |
| Average Assets, quarterly | $178,673,000 | 3,141 |
| Volatile liabilities | $15,339,000 | 2,462 |
| Insider loans | $15,941,000 | 371 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $37,621,000 | 1,950 |
| Tier 1 (core) risk-based capital | $13,877,000 | 3,863 |
| Tier 2 risk-based capital | $1,649,000 | 2,691 |
| Total risk weighted assets | $131,699,000 | 2,983 |
| Total unused commitments | $37,621,000 | 1,950 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities |
| Total Assets: | $179,892,000 | 3,162 |
| Cash and due from depository institutions | $30,011,000 | 3,206 |
| Interest-bearing balances | $18,794,000 | 1,640 |
| Securities | $2,489,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $140,332,000 | 2,813 |
| Loan loss allowance | $1,855,000 | 2,702 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,651,000 | 3,037 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,409,000 | 3,049 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $179,892,000 | 3,162 |
| Total liabilities | $162,780,000 | 3,121 |
| Total deposits | $151,808,000 | 3,153 |
| Interest-bearing deposits | $104,037,000 | 3,378 |
| Deposits held in domestic offices | $151,808,000 | 3,153 |
| % insured | 71.61% | 4,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,384,000 | 1,825 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,588,000 | 2,268 |
| Total equity capital | $17,112,000 | 3,496 |
| Total bank equity capital | $17,112,000 | 3,496 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,750,000 | 759 |
| Surplus | $24,164,000 | 1,239 |
| Undivided profits | $-10,802,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $67,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $401,000 | 4,445 |
| Earning assets | $161,615,000 | 3,219 |
| Long-term assets (5+ years) | $28,025,000 | 3,886 |
| Average Assets, year-to-date | $165,297,800 | 3,293 |
| Average Assets, quarterly | $177,012,500 | 3,179 |
| Volatile liabilities | $15,744,000 | 2,490 |
| Insider loans | $14,449,000 | 407 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $179,000 | 1,466 |
| Unused loan commitments | $37,610,000 | 1,922 |
| Tier 1 (core) risk-based capital | $14,135,000 | 3,841 |
| Tier 2 risk-based capital | $1,711,000 | 2,655 |
| Total risk weighted assets | $136,176,000 | 2,963 |
| Total unused commitments | $37,610,000 | 1,922 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities |
| Total Assets: | $174,133,000 | 3,243 |
| Cash and due from depository institutions | $23,515,000 | 3,189 |
| Interest-bearing balances | $14,917,000 | 1,963 |
| Securities | $2,722,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $137,919,000 | 2,855 |
| Loan loss allowance | $1,861,000 | 2,734 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,610,000 | 3,083 |
| Other real estate owned | $0 | 3,189 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,367,000 | 2,313 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $174,133,000 | 3,243 |
| Total liabilities | $155,129,000 | 3,229 |
| Total deposits | $138,566,000 | 3,329 |
| Interest-bearing deposits | $100,525,000 | 3,475 |
| Deposits held in domestic offices | $138,566,000 | 3,329 |
| % insured | 77.75% | 3,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,102,000 | 1,373 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $461,000 | 4,000 |
| Total equity capital | $19,004,000 | 3,338 |
| Total bank equity capital | $19,004,000 | 3,337 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,750,000 | 778 |
| Surplus | $24,147,000 | 1,240 |
| Undivided profits | $-8,893,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $71,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $466,000 | 4,259 |
| Earning assets | $155,558,000 | 3,310 |
| Long-term assets (5+ years) | $29,234,000 | 3,887 |
| Average Assets, year-to-date | $161,649,250 | 3,356 |
| Average Assets, quarterly | $170,036,500 | 3,284 |
| Volatile liabilities | $22,446,000 | 2,019 |
| Insider loans | $14,365,000 | 406 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $317,000 | 1,397 |
| Unused loan commitments | $39,554,000 | 1,894 |
| Tier 1 (core) risk-based capital | $13,704,000 | 3,935 |
| Tier 2 risk-based capital | $1,694,000 | 2,687 |
| Total risk weighted assets | $134,355,000 | 2,996 |
| Total unused commitments | $39,554,000 | 1,894 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities |
| Total Assets: | $165,940,000 | 3,351 |
| Cash and due from depository institutions | $20,643,000 | 3,270 |
| Interest-bearing balances | $12,659,000 | 2,220 |
| Securities | $2,963,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $132,562,000 | 2,928 |
| Loan loss allowance | $1,906,000 | 2,692 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,604,000 | 3,113 |
| Other real estate owned | $0 | 3,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,168,000 | 2,331 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $165,940,000 | 3,351 |
| Total liabilities | $147,253,000 | 3,332 |
| Total deposits | $129,370,000 | 3,480 |
| Interest-bearing deposits | $91,367,000 | 3,667 |
| Deposits held in domestic offices | $129,370,000 | 3,480 |
| % insured | 78.22% | 3,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,455,000 | 1,343 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $428,000 | 3,986 |
| Total equity capital | $18,687,000 | 3,360 |
| Total bank equity capital | $18,687,000 | 3,359 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,750,000 | 786 |
| Surplus | $24,129,000 | 1,241 |
| Undivided profits | $-9,192,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $32,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $418,000 | 4,352 |
| Earning assets | $148,184,000 | 3,414 |
| Long-term assets (5+ years) | $24,704,000 | 4,149 |
| Average Assets, year-to-date | $157,488,000 | 3,423 |
| Average Assets, quarterly | $161,022,000 | 3,393 |
| Volatile liabilities | $14,581,000 | 2,501 |
| Insider loans | $14,308,000 | 405 |
| FHLB advances | $11,000,000 | 1,625 |
| Loans and leases held for sale | $451,000 | 1,316 |
| Unused loan commitments | $39,619,000 | 1,905 |
| Tier 1 (core) risk-based capital | $13,310,000 | 3,987 |
| Tier 2 risk-based capital | $1,615,000 | 2,774 |
| Total risk weighted assets | $127,851,000 | 3,096 |
| Total unused commitments | $39,619,000 | 1,905 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities |
| Total Assets: | $156,104,000 | 3,485 |
| Cash and due from depository institutions | $14,805,000 | 3,348 |
| Interest-bearing balances | $6,333,000 | 3,629 |
| Securities | $3,184,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $128,632,000 | 2,966 |
| Loan loss allowance | $1,902,000 | 2,702 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,611,000 | 3,126 |
| Other real estate owned | $0 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,872,000 | 2,406 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $156,104,000 | 3,485 |
| Total liabilities | $137,706,000 | 3,488 |
| Total deposits | $129,074,000 | 3,513 |
| Interest-bearing deposits | $88,895,000 | 3,757 |
| Deposits held in domestic offices | $129,074,000 | 3,513 |
| % insured | 80.42% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,270,000 | 1,837 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $362,000 | 4,143 |
| Total equity capital | $18,398,000 | 3,383 |
| Total bank equity capital | $18,398,000 | 3,382 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,750,000 | 800 |
| Surplus | $24,112,000 | 1,242 |
| Undivided profits | $-9,464,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $388,000 | 4,450 |
| Earning assets | $138,149,000 | 3,575 |
| Long-term assets (5+ years) | $27,216,000 | 4,057 |
| Average Assets, year-to-date | $153,262,000 | 3,510 |
| Average Assets, quarterly | $153,262,000 | 3,510 |
| Volatile liabilities | $5,957,000 | 3,711 |
| Insider loans | $12,107,000 | 502 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $367,000 | 1,293 |
| Unused loan commitments | $36,119,000 | 2,011 |
| Tier 1 (core) risk-based capital | $12,946,000 | 4,060 |
| Tier 2 risk-based capital | $1,562,000 | 2,844 |
| Total risk weighted assets | $123,559,000 | 3,153 |
| Total unused commitments | $36,119,000 | 2,011 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities |
| Total Assets: | $150,420,000 | 3,566 |
| Cash and due from depository institutions | $10,418,000 | 3,314 |
| Interest-bearing balances | $4,733,000 | 3,846 |
| Securities | $3,416,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $126,999,000 | 2,996 |
| Loan loss allowance | $1,900,000 | 2,710 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,650,000 | 3,129 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,937,000 | 2,423 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $150,420,000 | 3,566 |
| Total liabilities | $131,919,000 | 3,569 |
| Total deposits | $123,086,000 | 3,612 |
| Interest-bearing deposits | $83,660,000 | 3,875 |
| Deposits held in domestic offices | $123,086,000 | 3,611 |
| % insured | 79.09% | 3,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,372,000 | 1,925 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $461,000 | 3,848 |
| Total equity capital | $18,501,000 | 3,356 |
| Total bank equity capital | $18,501,000 | 3,354 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,750,000 | 813 |
| Surplus | $24,495,000 | 1,224 |
| Undivided profits | $-9,744,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $8,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $389,000 | 4,567 |
| Earning assets | $135,148,000 | 3,614 |
| Long-term assets (5+ years) | $24,607,000 | 4,230 |
| Average Assets, year-to-date | $144,093,400 | 3,603 |
| Average Assets, quarterly | $146,700,000 | 3,609 |
| Volatile liabilities | $3,702,000 | 4,307 |
| Insider loans | $8,628,000 | 724 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $542,000 | 1,287 |
| Unused loan commitments | $30,815,000 | 2,175 |
| Tier 1 (core) risk-based capital | $12,891,000 | 4,074 |
| Tier 2 risk-based capital | $1,555,000 | 2,840 |
| Total risk weighted assets | $121,903,000 | 3,187 |
| Total unused commitments | $30,815,000 | 2,175 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities |
| Total Assets: | $142,980,000 | 3,670 |
| Cash and due from depository institutions | $4,424,000 | 3,385 |
| Interest-bearing balances | $426,000 | 5,446 |
| Securities | $3,742,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $124,260,000 | 3,043 |
| Loan loss allowance | $1,915,000 | 2,739 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,692,000 | 3,123 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,862,000 | 2,192 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $142,980,000 | 3,670 |
| Total liabilities | $124,695,000 | 3,682 |
| Total deposits | $116,313,000 | 3,726 |
| Interest-bearing deposits | $82,962,000 | 3,896 |
| Deposits held in domestic offices | $116,313,000 | 3,725 |
| % insured | 85.02% | 2,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,934,000 | 2,017 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $448,000 | 4,206 |
| Total equity capital | $18,285,000 | 3,463 |
| Total bank equity capital | $18,285,000 | 3,461 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,750,000 | 824 |
| Surplus | $24,481,000 | 1,212 |
| Undivided profits | $-9,946,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $462,000 | 4,276 |
| Earning assets | $128,428,000 | 3,722 |
| Long-term assets (5+ years) | $23,051,000 | 4,339 |
| Average Assets, year-to-date | $142,511,750 | 3,641 |
| Average Assets, quarterly | $141,308,500 | 3,685 |
| Volatile liabilities | $6,661,000 | 3,629 |
| Insider loans | $9,325,000 | 662 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $564,000 | 1,384 |
| Unused loan commitments | $31,869,000 | 2,124 |
| Tier 1 (core) risk-based capital | $12,504,000 | 4,162 |
| Tier 2 risk-based capital | $1,544,000 | 2,866 |
| Total risk weighted assets | $120,953,000 | 3,199 |
| Total unused commitments | $31,869,000 | 2,124 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities |
| Total Assets: | $139,637,000 | 3,739 |
| Cash and due from depository institutions | $5,454,000 | 3,373 |
| Interest-bearing balances | $256,000 | 5,625 |
| Securities | $4,102,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $119,546,000 | 3,094 |
| Loan loss allowance | $1,911,000 | 2,749 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,724,000 | 3,130 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,811,000 | 2,199 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $139,637,000 | 3,739 |
| Total liabilities | $121,578,000 | 3,760 |
| Total deposits | $113,721,000 | 3,797 |
| Interest-bearing deposits | $80,314,000 | 4,015 |
| Deposits held in domestic offices | $113,721,000 | 3,796 |
| % insured | 85.00% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,586,000 | 2,074 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $271,000 | 4,758 |
| Total equity capital | $18,059,000 | 3,490 |
| Total bank equity capital | $18,059,000 | 3,490 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,750,000 | 836 |
| Surplus | $24,467,000 | 1,217 |
| Undivided profits | $-10,158,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $383,000 | 4,595 |
| Earning assets | $123,904,000 | 3,810 |
| Long-term assets (5+ years) | $24,979,000 | 4,245 |
| Average Assets, year-to-date | $142,355,670 | 3,669 |
| Average Assets, quarterly | $141,432,500 | 3,698 |
| Volatile liabilities | $7,165,000 | 3,501 |
| Insider loans | $9,204,000 | 680 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $32,850,000 | 2,103 |
| Tier 1 (core) risk-based capital | $12,150,000 | 4,231 |
| Tier 2 risk-based capital | $1,495,000 | 2,919 |
| Total risk weighted assets | $116,878,000 | 3,251 |
| Total unused commitments | $32,850,000 | 2,103 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities |
| Total Assets: | $143,228,000 | 3,694 |
| Cash and due from depository institutions | $5,659,000 | 3,501 |
| Interest-bearing balances | $556,000 | 5,517 |
| Securities | $8,826,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $117,808,000 | 3,098 |
| Loan loss allowance | $1,924,000 | 2,735 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,726,000 | 3,142 |
| Other real estate owned | $76,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,133,000 | 2,130 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $143,228,000 | 3,694 |
| Total liabilities | $125,338,000 | 3,706 |
| Total deposits | $112,966,000 | 3,847 |
| Interest-bearing deposits | $82,278,000 | 3,996 |
| Deposits held in domestic offices | $112,966,000 | 3,846 |
| % insured | 82.71% | 3,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,167,000 | 1,560 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $205,000 | 4,967 |
| Total equity capital | $17,890,000 | 3,483 |
| Total bank equity capital | $17,890,000 | 3,483 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,750,000 | 848 |
| Surplus | $24,452,000 | 1,225 |
| Undivided profits | $-10,312,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $424,000 | 4,406 |
| Earning assets | $127,190,000 | 3,776 |
| Long-term assets (5+ years) | $23,504,000 | 4,376 |
| Average Assets, year-to-date | $143,715,000 | 3,671 |
| Average Assets, quarterly | $143,715,000 | 3,671 |
| Volatile liabilities | $12,158,000 | 2,711 |
| Insider loans | $7,958,000 | 786 |
| FHLB advances | $8,000,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,803,000 | 2,136 |
| Tier 1 (core) risk-based capital | $11,852,000 | 4,292 |
| Tier 2 risk-based capital | $1,459,000 | 2,966 |
| Total risk weighted assets | $113,928,000 | 3,292 |
| Total unused commitments | $31,803,000 | 2,136 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities |
| Total Assets: | $144,202,000 | 3,693 |
| Cash and due from depository institutions | $9,167,000 | 3,469 |
| Interest-bearing balances | $4,320,000 | 4,075 |
| Securities | $9,490,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $114,712,000 | 3,164 |
| Loan loss allowance | $1,910,000 | 2,735 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,755,000 | 3,143 |
| Other real estate owned | $326,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,752,000 | 2,209 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $144,202,000 | 3,693 |
| Total liabilities | $126,449,000 | 3,713 |
| Total deposits | $119,395,000 | 3,735 |
| Interest-bearing deposits | $86,136,000 | 3,908 |
| Deposits held in domestic offices | $119,395,000 | 3,735 |
| % insured | 78.62% | 4,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,890,000 | 2,167 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $164,000 | 5,128 |
| Total equity capital | $17,753,000 | 3,478 |
| Total bank equity capital | $17,753,000 | 3,478 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,750,000 | 870 |
| Surplus | $24,438,000 | 1,231 |
| Undivided profits | $-10,435,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $333,000 | 4,901 |
| Earning assets | $128,522,000 | 3,765 |
| Long-term assets (5+ years) | $24,286,000 | 4,373 |
| Average Assets, year-to-date | $138,470,600 | 3,745 |
| Average Assets, quarterly | $137,861,000 | 3,790 |
| Volatile liabilities | $4,411,000 | 4,209 |
| Insider loans | $8,109,000 | 774 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,051,000 | 2,312 |
| Tier 1 (core) risk-based capital | $11,628,000 | 4,355 |
| Tier 2 risk-based capital | $1,424,000 | 3,016 |
| Total risk weighted assets | $109,874,000 | 3,387 |
| Total unused commitments | $27,051,000 | 2,312 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities |
| Total Assets: | $131,520,000 | 3,927 |
| Cash and due from depository institutions | $6,044,000 | 3,502 |
| Interest-bearing balances | $393,000 | 5,695 |
| Securities | $10,083,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $104,175,000 | 3,360 |
| Loan loss allowance | $1,913,000 | 2,807 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,777,000 | 3,154 |
| Other real estate owned | $326,000 | 3,502 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,115,000 | 2,150 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $131,520,000 | 3,927 |
| Total liabilities | $113,857,000 | 3,977 |
| Total deposits | $108,250,000 | 3,962 |
| Interest-bearing deposits | $79,816,000 | 4,110 |
| Deposits held in domestic offices | $108,250,000 | 3,961 |
| % insured | 83.68% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,386,000 | 2,343 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $221,000 | 5,159 |
| Total equity capital | $17,663,000 | 3,531 |
| Total bank equity capital | $17,663,000 | 3,529 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,750,000 | 897 |
| Surplus | $24,410,000 | 1,229 |
| Undivided profits | $-10,497,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $21,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $425,000 | 4,567 |
| Earning assets | $114,651,000 | 4,049 |
| Long-term assets (5+ years) | $25,737,000 | 4,340 |
| Average Assets, year-to-date | $137,037,750 | 3,803 |
| Average Assets, quarterly | $133,247,000 | 3,883 |
| Volatile liabilities | $4,460,000 | 4,276 |
| Insider loans | $8,589,000 | 742 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $212,000 | 1,621 |
| Unused loan commitments | $33,550,000 | 2,043 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,429 |
| Tier 2 risk-based capital | $1,363,000 | 3,120 |
| Total risk weighted assets | $104,863,000 | 3,486 |
| Total unused commitments | $33,550,000 | 2,043 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities |
| Total Assets: | $134,974,000 | 3,877 |
| Cash and due from depository institutions | $12,077,000 | 3,457 |
| Interest-bearing balances | $5,873,000 | 3,525 |
| Securities | $10,730,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $100,973,000 | 3,427 |
| Loan loss allowance | $1,914,000 | 2,826 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,715,000 | 3,228 |
| Other real estate owned | $325,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,154,000 | 2,127 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $134,974,000 | 3,877 |
| Total liabilities | $117,496,000 | 3,919 |
| Total deposits | $110,283,000 | 3,939 |
| Interest-bearing deposits | $82,696,000 | 4,062 |
| Deposits held in domestic offices | $110,283,000 | 3,939 |
| % insured | 81.07% | 3,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,992,000 | 2,170 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $221,000 | 5,066 |
| Total equity capital | $17,478,000 | 3,516 |
| Total bank equity capital | $17,478,000 | 3,514 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,750,000 | 911 |
| Surplus | $24,400,000 | 1,247 |
| Undivided profits | $-10,672,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $21,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $354,000 | 4,873 |
| Earning assets | $117,576,000 | 4,017 |
| Long-term assets (5+ years) | $26,177,000 | 4,364 |
| Average Assets, year-to-date | $138,877,000 | 3,799 |
| Average Assets, quarterly | $135,718,500 | 3,870 |
| Volatile liabilities | $3,699,000 | 4,534 |
| Insider loans | $8,235,000 | 766 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $365,000 | 1,524 |
| Unused loan commitments | $35,602,000 | 1,951 |
| Tier 1 (core) risk-based capital | $11,251,000 | 4,467 |
| Tier 2 risk-based capital | $1,342,000 | 3,145 |
| Total risk weighted assets | $103,140,000 | 3,521 |
| Total unused commitments | $35,602,000 | 1,951 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities |
| Total Assets: | $136,463,000 | 3,888 |
| Cash and due from depository institutions | $11,995,000 | 3,471 |
| Interest-bearing balances | $2,740,000 | 4,877 |
| Securities | $11,481,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $101,169,000 | 3,406 |
| Loan loss allowance | $1,906,000 | 2,840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,674,000 | 3,266 |
| Other real estate owned | $1,049,000 | 3,471 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,095,000 | 2,117 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $136,463,000 | 3,888 |
| Total liabilities | $119,053,000 | 3,917 |
| Total deposits | $111,102,000 | 3,959 |
| Interest-bearing deposits | $86,522,000 | 3,998 |
| Deposits held in domestic offices | $111,102,000 | 3,958 |
| % insured | 80.33% | 4,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,731,000 | 1,946 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $220,000 | 5,108 |
| Total equity capital | $17,410,000 | 3,565 |
| Total bank equity capital | $17,410,000 | 3,563 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,750,000 | 924 |
| Surplus | $24,389,000 | 1,256 |
| Undivided profits | $-10,729,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $77,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $400,000 | 4,577 |
| Earning assets | $115,390,000 | 4,087 |
| Long-term assets (5+ years) | $28,457,000 | 4,262 |
| Average Assets, year-to-date | $140,828,500 | 3,800 |
| Average Assets, quarterly | $140,828,500 | 3,800 |
| Volatile liabilities | $5,693,000 | 3,859 |
| Insider loans | $6,761,000 | 941 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $89,000 | 1,888 |
| Unused loan commitments | $35,317,000 | 1,960 |
| Tier 1 (core) risk-based capital | $11,006,000 | 4,518 |
| Tier 2 risk-based capital | $1,289,000 | 3,198 |
| Total risk weighted assets | $102,534,000 | 3,533 |
| Total unused commitments | $35,317,000 | 1,960 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities |
| Total Assets: | $145,194,000 | 3,765 |
| Cash and due from depository institutions | $10,840,000 | 3,515 |
| Interest-bearing balances | $2,256,000 | 4,866 |
| Securities | $12,496,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,642 |
| Net loans & leases | $110,324,000 | 3,276 |
| Loan loss allowance | $1,764,000 | 3,010 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,694,000 | 3,317 |
| Other real estate owned | $478,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,357,000 | 2,095 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $145,194,000 | 3,765 |
| Total liabilities | $127,959,000 | 3,776 |
| Total deposits | $113,498,000 | 3,932 |
| Interest-bearing deposits | $84,103,000 | 4,088 |
| Deposits held in domestic offices | $113,498,000 | 3,931 |
| % insured | 78.56% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,025,000 | 1,510 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $436,000 | 4,241 |
| Total equity capital | $17,235,000 | 3,587 |
| Total bank equity capital | $17,235,000 | 3,585 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,750,000 | 944 |
| Surplus | $24,380,000 | 1,270 |
| Undivided profits | $-10,895,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $782,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $419,000 | 4,610 |
| Earning assets | $125,081,000 | 3,922 |
| Long-term assets (5+ years) | $27,713,000 | 4,369 |
| Average Assets, year-to-date | $133,841,600 | 3,904 |
| Average Assets, quarterly | $138,677,000 | 3,853 |
| Volatile liabilities | $10,688,000 | 2,989 |
| Insider loans | $7,033,000 | 890 |
| FHLB advances | $7,000,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,033,000 | 2,206 |
| Tier 1 (core) risk-based capital | $10,646,000 | 4,638 |
| Tier 2 risk-based capital | $1,349,000 | 3,141 |
| Total risk weighted assets | $107,532,000 | 3,450 |
| Total unused commitments | $28,033,000 | 2,206 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities |
| Total Assets: | $132,160,000 | 4,000 |
| Cash and due from depository institutions | $8,140,000 | 3,553 |
| Interest-bearing balances | $515,000 | 5,759 |
| Securities | $13,082,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,721 |
| Net loans & leases | $105,667,000 | 3,346 |
| Loan loss allowance | $1,784,000 | 3,059 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,698,000 | 3,340 |
| Other real estate owned | $438,000 | 3,553 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,132,000 | 4,406 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $132,160,000 | 4,000 |
| Total liabilities | $120,037,000 | 3,934 |
| Total deposits | $106,013,000 | 4,100 |
| Interest-bearing deposits | $80,416,000 | 4,231 |
| Deposits held in domestic offices | $106,013,000 | 4,099 |
| % insured | 84.72% | 3,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,733,000 | 1,497 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $291,000 | 5,038 |
| Total equity capital | $12,123,000 | 4,444 |
| Total bank equity capital | $12,123,000 | 4,442 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,750,000 | 956 |
| Surplus | $25,774,000 | 1,203 |
| Undivided profits | $-17,401,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $264,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $427,000 | 4,693 |
| Earning assets | $119,267,000 | 4,044 |
| Long-term assets (5+ years) | $29,518,000 | 4,332 |
| Average Assets, year-to-date | $131,003,500 | 3,987 |
| Average Assets, quarterly | $130,171,500 | 4,026 |
| Volatile liabilities | $13,955,000 | 2,571 |
| Insider loans | $7,790,000 | 802 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $26,526,000 | 2,316 |
| Tier 1 (core) risk-based capital | $11,908,000 | 4,408 |
| Tier 2 risk-based capital | $1,294,000 | 3,267 |
| Total risk weighted assets | $103,061,000 | 3,565 |
| Total unused commitments | $26,526,000 | 2,316 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 38 | 3,452 |
| Assets and Liabilities |
| Total Assets: | $128,183,000 | 4,081 |
| Cash and due from depository institutions | $9,632,000 | 3,452 |
| Interest-bearing balances | $399,000 | 5,906 |
| Securities | $13,825,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $99,509,000 | 3,461 |
| Loan loss allowance | $1,733,000 | 3,131 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,718,000 | 3,358 |
| Other real estate owned | $645,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,854,000 | 4,583 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $128,183,000 | 4,081 |
| Total liabilities | $116,401,000 | 4,021 |
| Total deposits | $107,065,000 | 4,108 |
| Interest-bearing deposits | $80,508,000 | 4,261 |
| Deposits held in domestic offices | $107,065,000 | 4,107 |
| % insured | 85.09% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,137,000 | 1,877 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $199,000 | 5,422 |
| Total equity capital | $11,782,000 | 4,520 |
| Total bank equity capital | $11,782,000 | 4,519 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,750,000 | 976 |
| Surplus | $25,769,000 | 1,198 |
| Undivided profits | $-17,737,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $21,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $381,000 | 4,890 |
| Earning assets | $113,733,000 | 4,176 |
| Long-term assets (5+ years) | $28,433,000 | 4,423 |
| Average Assets, year-to-date | $130,618,000 | 4,020 |
| Average Assets, quarterly | $127,979,500 | 4,088 |
| Volatile liabilities | $10,954,000 | 2,951 |
| Insider loans | $6,764,000 | 910 |
| FHLB advances | $7,000,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,561,000 | 2,251 |
| Tier 1 (core) risk-based capital | $11,663,000 | 4,473 |
| Tier 2 risk-based capital | $1,240,000 | 3,359 |
| Total risk weighted assets | $98,707,000 | 3,658 |
| Total unused commitments | $27,561,000 | 2,251 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities |
| Total Assets: | $127,776,000 | 4,124 |
| Cash and due from depository institutions | $11,514,000 | 3,414 |
| Interest-bearing balances | $8,372,000 | 3,329 |
| Securities | $14,285,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 3,073 |
| Net loans & leases | $97,478,000 | 3,486 |
| Loan loss allowance | $1,357,000 | 3,671 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,745,000 | 3,367 |
| Other real estate owned | $294,000 | 3,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,451,000 | 5,013 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $127,776,000 | 4,124 |
| Total liabilities | $116,413,000 | 4,063 |
| Total deposits | $109,840,000 | 4,088 |
| Interest-bearing deposits | $80,716,000 | 4,332 |
| Deposits held in domestic offices | $109,840,000 | 4,088 |
| % insured | 85.52% | 3,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,361,000 | 2,101 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $212,000 | 5,275 |
| Total equity capital | $11,363,000 | 4,576 |
| Total bank equity capital | $11,363,000 | 4,575 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,750,000 | 987 |
| Surplus | $25,765,000 | 1,212 |
| Undivided profits | $-18,152,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,096,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $434,000 | 4,578 |
| Earning assets | $120,144,000 | 4,064 |
| Long-term assets (5+ years) | $27,739,000 | 4,469 |
| Average Assets, year-to-date | $131,835,500 | 4,037 |
| Average Assets, quarterly | $131,835,500 | 4,037 |
| Volatile liabilities | $7,948,000 | 3,432 |
| Insider loans | $4,652,000 | 1,327 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $29,563,000 | 2,142 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,531 |
| Tier 2 risk-based capital | $1,165,000 | 3,512 |
| Total risk weighted assets | $93,048,000 | 3,783 |
| Total unused commitments | $29,563,000 | 2,142 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities |
| Total Assets: | $135,895,000 | 3,970 |
| Cash and due from depository institutions | $13,387,000 | 3,210 |
| Interest-bearing balances | $8,744,000 | 3,023 |
| Securities | $14,796,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $103,512,000 | 3,396 |
| Loan loss allowance | $1,804,000 | 3,097 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,780,000 | 3,367 |
| Other real estate owned | $316,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,104,000 | 5,523 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $135,895,000 | 3,970 |
| Total liabilities | $124,948,000 | 3,885 |
| Total deposits | $122,419,000 | 3,816 |
| Interest-bearing deposits | $88,719,000 | 4,077 |
| Deposits held in domestic offices | $122,419,000 | 3,816 |
| % insured | 76.79% | 5,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,250,000 | 3,065 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $279,000 | 4,873 |
| Total equity capital | $10,947,000 | 4,633 |
| Total bank equity capital | $10,947,000 | 4,632 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,750,000 | 997 |
| Surplus | $25,760,000 | 1,216 |
| Undivided profits | $-18,563,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,148,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $400,000 | 4,874 |
| Earning assets | $127,052,000 | 3,912 |
| Long-term assets (5+ years) | $25,973,000 | 4,588 |
| Average Assets, year-to-date | $131,709,800 | 4,038 |
| Average Assets, quarterly | $133,409,500 | 4,018 |
| Volatile liabilities | $3,977,000 | 4,628 |
| Insider loans | $4,408,000 | 1,388 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,511,000 | 2,643 |
| Tier 1 (core) risk-based capital | $11,073,000 | 4,602 |
| Tier 2 risk-based capital | $1,217,000 | 3,432 |
| Total risk weighted assets | $96,770,000 | 3,730 |
| Total unused commitments | $20,511,000 | 2,643 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities |
| Total Assets: | $130,924,000 | 4,089 |
| Cash and due from depository institutions | $16,363,000 | 3,301 |
| Interest-bearing balances | $14,501,000 | 2,220 |
| Securities | $16,177,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $93,090,000 | 3,638 |
| Loan loss allowance | $1,556,000 | 3,495 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,819,000 | 3,352 |
| Other real estate owned | $1,384,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,091,000 | 5,611 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $130,924,000 | 4,089 |
| Total liabilities | $120,206,000 | 4,006 |
| Total deposits | $112,861,000 | 4,034 |
| Interest-bearing deposits | $82,459,000 | 4,298 |
| Deposits held in domestic offices | $112,861,000 | 4,034 |
| % insured | 84.04% | 4,044 |
| Federal funds purchased & repurchase agreements | $2,209,000 | 1,545 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,910,000 | 2,524 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $226,000 | 5,524 |
| Total equity capital | $10,718,000 | 4,728 |
| Total bank equity capital | $10,718,000 | 4,727 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,750,000 | 1,013 |
| Surplus | $25,756,000 | 1,220 |
| Undivided profits | $-18,788,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $398,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $401,000 | 5,009 |
| Earning assets | $123,768,000 | 4,019 |
| Long-term assets (5+ years) | $20,253,000 | 5,025 |
| Average Assets, year-to-date | $130,663,500 | 4,095 |
| Average Assets, quarterly | $130,344,000 | 4,097 |
| Volatile liabilities | $6,701,000 | 3,843 |
| Insider loans | $4,515,000 | 1,359 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $115,000 | 1,862 |
| Unused loan commitments | $21,617,000 | 2,573 |
| Tier 1 (core) risk-based capital | $10,911,000 | 4,676 |
| Tier 2 risk-based capital | $1,188,000 | 3,520 |
| Total risk weighted assets | $94,706,000 | 3,795 |
| Total unused commitments | $21,617,000 | 2,573 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities |
| Total Assets: | $129,764,000 | 4,137 |
| Cash and due from depository institutions | $11,685,000 | 3,269 |
| Interest-bearing balances | $11,014,000 | 2,775 |
| Securities | $17,189,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $95,476,000 | 3,576 |
| Loan loss allowance | $1,715,000 | 3,317 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,849,000 | 3,340 |
| Other real estate owned | $1,432,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,133,000 | 5,533 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $129,764,000 | 4,137 |
| Total liabilities | $119,055,000 | 4,051 |
| Total deposits | $107,263,000 | 4,173 |
| Interest-bearing deposits | $79,454,000 | 4,434 |
| Deposits held in domestic offices | $107,263,000 | 4,173 |
| % insured | 88.08% | 3,026 |
| Federal funds purchased & repurchase agreements | $6,907,000 | 1,009 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,642,000 | 2,517 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $243,000 | 5,340 |
| Total equity capital | $10,709,000 | 4,746 |
| Total bank equity capital | $10,709,000 | 4,745 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,750,000 | 1,015 |
| Surplus | $25,751,000 | 1,219 |
| Undivided profits | $-18,792,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $3,443,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $403,000 | 4,993 |
| Earning assets | $123,679,000 | 4,028 |
| Long-term assets (5+ years) | $22,763,000 | 4,816 |
| Average Assets, year-to-date | $130,576,670 | 4,128 |
| Average Assets, quarterly | $130,195,000 | 4,139 |
| Volatile liabilities | $11,397,000 | 2,886 |
| Insider loans | $4,282,000 | 1,427 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,007,000 | 2,420 |
| Tier 1 (core) risk-based capital | $10,761,000 | 4,719 |
| Tier 2 risk-based capital | $1,221,000 | 3,456 |
| Total risk weighted assets | $97,176,000 | 3,721 |
| Total unused commitments | $24,007,000 | 2,420 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities |
| Total Assets: | $130,626,000 | 4,170 |
| Cash and due from depository institutions | $12,875,000 | 3,145 |
| Interest-bearing balances | $11,505,000 | 3,178 |
| Securities | $18,290,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $93,115,000 | 3,614 |
| Loan loss allowance | $1,726,000 | 3,355 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,855,000 | 3,359 |
| Other real estate owned | $1,790,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,701,000 | 4,931 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $130,626,000 | 4,170 |
| Total liabilities | $119,764,000 | 4,085 |
| Total deposits | $108,501,000 | 4,221 |
| Interest-bearing deposits | $80,381,000 | 4,448 |
| Deposits held in domestic offices | $108,501,000 | 4,221 |
| % insured | 87.94% | 3,073 |
| Federal funds purchased & repurchase agreements | $7,543,000 | 925 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,603,000 | 2,616 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $117,000 | 6,216 |
| Total equity capital | $10,862,000 | 4,809 |
| Total bank equity capital | $10,862,000 | 4,808 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,750,000 | 1,030 |
| Surplus | $25,747,000 | 1,220 |
| Undivided profits | $-18,635,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $3,970,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $412,000 | 4,909 |
| Earning assets | $122,910,000 | 4,102 |
| Long-term assets (5+ years) | $19,058,000 | 5,105 |
| Average Assets, year-to-date | $130,983,000 | 4,163 |
| Average Assets, quarterly | $130,983,000 | 4,163 |
| Volatile liabilities | $12,026,000 | 2,777 |
| Insider loans | $3,570,000 | 1,667 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,599,000 | 2,195 |
| Tier 1 (core) risk-based capital | $10,623,000 | 4,751 |
| Tier 2 risk-based capital | $1,193,000 | 3,507 |
| Total risk weighted assets | $94,905,000 | 3,762 |
| Total unused commitments | $27,599,000 | 2,195 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities |
| Total Assets: | $131,340,000 | 4,172 |
| Cash and due from depository institutions | $16,460,000 | 3,050 |
| Interest-bearing balances | $15,446,000 | 2,420 |
| Securities | $16,670,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $91,813,000 | 3,703 |
| Loan loss allowance | $1,788,000 | 3,310 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,584,000 | 2,941 |
| Other real estate owned | $1,051,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,762,000 | 4,947 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $131,340,000 | 4,172 |
| Total liabilities | $120,557,000 | 4,097 |
| Total deposits | $106,818,000 | 4,267 |
| Interest-bearing deposits | $81,700,000 | 4,404 |
| Deposits held in domestic offices | $106,818,000 | 4,266 |
| % insured | 91.50% | 2,883 |
| Federal funds purchased & repurchase agreements | $10,787,000 | 797 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,812,000 | 2,987 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $140,000 | 6,082 |
| Total equity capital | $10,783,000 | 4,844 |
| Total bank equity capital | $10,783,000 | 4,842 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,750,000 | 1,033 |
| Surplus | $25,743,000 | 1,218 |
| Undivided profits | $-18,710,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $5,238,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $431,000 | 4,874 |
| Earning assets | $123,929,000 | 4,077 |
| Long-term assets (5+ years) | $15,433,000 | 5,402 |
| Average Assets, year-to-date | $138,326,400 | 3,980 |
| Average Assets, quarterly | $128,855,000 | 4,201 |
| Volatile liabilities | $15,013,000 | 2,431 |
| Insider loans | $4,146,000 | 1,487 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $26,407,000 | 2,157 |
| Tier 1 (core) risk-based capital | $10,509,000 | 4,784 |
| Tier 2 risk-based capital | $1,180,000 | 3,580 |
| Total risk weighted assets | $93,831,000 | 3,846 |
| Total unused commitments | $26,407,000 | 2,157 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities |
| Total Assets: | $126,370,000 | 4,284 |
| Cash and due from depository institutions | $8,780,000 | 3,011 |
| Interest-bearing balances | $7,481,000 | 3,585 |
| Securities | $17,233,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $93,503,000 | 3,683 |
| Loan loss allowance | $1,875,000 | 3,269 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,742,000 | 2,886 |
| Other real estate owned | $1,051,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,061,000 | 4,737 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $126,370,000 | 4,284 |
| Total liabilities | $115,648,000 | 4,195 |
| Total deposits | $103,210,000 | 4,344 |
| Interest-bearing deposits | $80,987,000 | 4,452 |
| Deposits held in domestic offices | $103,210,000 | 4,344 |
| % insured | 92.96% | 2,502 |
| Federal funds purchased & repurchase agreements | $5,331,000 | 1,147 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,990,000 | 2,164 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $117,000 | 6,545 |
| Total equity capital | $10,722,000 | 4,929 |
| Total bank equity capital | $10,722,000 | 4,927 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,750,000 | 1,052 |
| Surplus | $25,737,000 | 1,235 |
| Undivided profits | $-18,765,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $6,610,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $384,000 | 5,383 |
| Earning assets | $118,217,000 | 4,214 |
| Long-term assets (5+ years) | $20,707,000 | 4,939 |
| Average Assets, year-to-date | $140,073,000 | 3,985 |
| Average Assets, quarterly | $128,596,500 | 4,228 |
| Volatile liabilities | $16,499,000 | 2,330 |
| Insider loans | $5,454,000 | 1,177 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $28,915,000 | 2,018 |
| Tier 1 (core) risk-based capital | $10,593,000 | 4,806 |
| Tier 2 risk-based capital | $1,212,000 | 3,555 |
| Total risk weighted assets | $96,268,000 | 3,811 |
| Total unused commitments | $28,915,000 | 2,018 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities |
| Total Assets: | $130,823,000 | 4,198 |
| Cash and due from depository institutions | $12,730,000 | 2,980 |
| Interest-bearing balances | $11,275,000 | 2,861 |
| Securities | $18,091,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $92,428,000 | 3,726 |
| Loan loss allowance | $2,256,000 | 2,899 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,828,000 | 2,846 |
| Other real estate owned | $1,540,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,206,000 | 4,589 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $130,823,000 | 4,198 |
| Total liabilities | $120,040,000 | 4,102 |
| Total deposits | $107,469,000 | 4,264 |
| Interest-bearing deposits | $84,259,000 | 4,385 |
| Deposits held in domestic offices | $107,469,000 | 4,262 |
| % insured | 91.57% | 3,146 |
| Federal funds purchased & repurchase agreements | $8,674,000 | 936 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,769,000 | 2,896 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $128,000 | 6,443 |
| Total equity capital | $10,783,000 | 4,890 |
| Total bank equity capital | $10,783,000 | 4,888 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,750,000 | 1,072 |
| Surplus | $25,735,000 | 1,235 |
| Undivided profits | $-18,702,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $5,797,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $366,000 | 5,426 |
| Earning assets | $121,794,000 | 4,134 |
| Long-term assets (5+ years) | $21,904,000 | 4,861 |
| Average Assets, year-to-date | $144,640,670 | 3,927 |
| Average Assets, quarterly | $142,711,500 | 3,979 |
| Volatile liabilities | $12,127,000 | 2,925 |
| Insider loans | $5,746,000 | 1,127 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,015,000 | 2,621 |
| Tier 1 (core) risk-based capital | $10,691,000 | 4,768 |
| Tier 2 risk-based capital | $1,216,000 | 3,565 |
| Total risk weighted assets | $96,272,000 | 3,816 |
| Total unused commitments | $20,015,000 | 2,621 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities |
| Total Assets: | $154,600,000 | 3,803 |
| Cash and due from depository institutions | $21,880,000 | 2,925 |
| Interest-bearing balances | $19,465,000 | 2,145 |
| Securities | $19,319,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $104,136,000 | 3,435 |
| Loan loss allowance | $2,329,000 | 2,874 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,501,000 | 2,108 |
| Other real estate owned | $1,540,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,224,000 | 4,594 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $154,600,000 | 3,803 |
| Total liabilities | $143,987,000 | 3,673 |
| Total deposits | $126,775,000 | 3,858 |
| Interest-bearing deposits | $103,095,000 | 3,897 |
| Deposits held in domestic offices | $126,775,000 | 3,858 |
| % insured | 94.37% | 2,037 |
| Federal funds purchased & repurchase agreements | $9,394,000 | 906 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,643,000 | 2,135 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $175,000 | 6,086 |
| Total equity capital | $10,613,000 | 4,916 |
| Total bank equity capital | $10,613,000 | 4,914 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,750,000 | 1,090 |
| Surplus | $25,732,000 | 1,241 |
| Undivided profits | $-18,869,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,545,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $364,000 | 5,439 |
| Earning assets | $142,920,000 | 3,778 |
| Long-term assets (5+ years) | $23,027,000 | 4,761 |
| Average Assets, year-to-date | $151,549,500 | 3,843 |
| Average Assets, quarterly | $151,549,500 | 3,843 |
| Volatile liabilities | $17,917,000 | 2,252 |
| Insider loans | $5,721,000 | 1,111 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,908,000 | 2,556 |
| Tier 1 (core) risk-based capital | $10,717,000 | 4,763 |
| Tier 2 risk-based capital | $1,382,000 | 3,290 |
| Total risk weighted assets | $109,597,000 | 3,515 |
| Total unused commitments | $20,908,000 | 2,556 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities |
| Total Assets: | $148,499,000 | 3,897 |
| Cash and due from depository institutions | $17,446,000 | 2,655 |
| Interest-bearing balances | $16,141,000 | 2,180 |
| Securities | $19,177,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $102,457,000 | 3,521 |
| Loan loss allowance | $2,142,000 | 3,027 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,558,000 | 2,091 |
| Other real estate owned | $1,540,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,321,000 | 4,618 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $148,499,000 | 3,897 |
| Total liabilities | $137,635,000 | 3,773 |
| Total deposits | $123,362,000 | 3,899 |
| Interest-bearing deposits | $100,155,000 | 3,942 |
| Deposits held in domestic offices | $123,362,000 | 3,899 |
| % insured | 95.33% | 1,711 |
| Federal funds purchased & repurchase agreements | $7,720,000 | 1,005 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,390,000 | 2,467 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $163,000 | 6,206 |
| Total equity capital | $10,864,000 | 4,862 |
| Total bank equity capital | $10,864,000 | 4,861 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,750,000 | 1,102 |
| Surplus | $25,729,000 | 1,249 |
| Undivided profits | $-18,615,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $2,452,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $416,000 | 5,279 |
| Earning assets | $137,775,000 | 3,849 |
| Long-term assets (5+ years) | $24,207,000 | 4,109 |
| Average Assets, year-to-date | $143,756,600 | 3,916 |
| Average Assets, quarterly | $144,960,000 | 3,935 |
| Volatile liabilities | $16,554,000 | 2,544 |
| Insider loans | $5,299,000 | 1,213 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,352,000 | 2,373 |
| Tier 1 (core) risk-based capital | $10,868,000 | 4,709 |
| Tier 2 risk-based capital | $1,358,000 | 3,325 |
| Total risk weighted assets | $107,875,000 | 3,556 |
| Total unused commitments | $22,352,000 | 2,374 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities |
| Total Assets: | $141,421,000 | 3,990 |
| Cash and due from depository institutions | $8,304,000 | 2,663 |
| Interest-bearing balances | $5,468,000 | 4,022 |
| Securities | $19,266,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $104,388,000 | 3,501 |
| Loan loss allowance | $2,515,000 | 2,734 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,728,000 | 2,042 |
| Other real estate owned | $1,293,000 | 2,663 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,442,000 | 4,583 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $141,421,000 | 3,990 |
| Total liabilities | $129,964,000 | 3,917 |
| Total deposits | $117,762,000 | 4,010 |
| Interest-bearing deposits | $99,390,000 | 4,000 |
| Deposits held in domestic offices | $117,762,000 | 4,008 |
| % insured | 95.14% | 1,853 |
| Federal funds purchased & repurchase agreements | $3,813,000 | 1,383 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,182,000 | 2,253 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $207,000 | 6,202 |
| Total equity capital | $11,457,000 | 4,789 |
| Total bank equity capital | $11,457,000 | 4,788 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,750,000 | 1,128 |
| Surplus | $25,724,000 | 1,260 |
| Undivided profits | $-18,017,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $3,843,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $427,000 | 5,281 |
| Earning assets | $129,122,000 | 3,997 |
| Long-term assets (5+ years) | $22,354,000 | 4,177 |
| Average Assets, year-to-date | $142,571,000 | 3,953 |
| Average Assets, quarterly | $142,414,500 | 3,970 |
| Volatile liabilities | $12,633,000 | 3,044 |
| Insider loans | $5,698,000 | 1,142 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,354,000 | 2,613 |
| Tier 1 (core) risk-based capital | $11,320,000 | 4,628 |
| Tier 2 risk-based capital | $1,377,000 | 3,317 |
| Total risk weighted assets | $109,040,000 | 3,557 |
| Total unused commitments | $19,354,000 | 2,615 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities |
| Total Assets: | $143,408,000 | 3,975 |
| Cash and due from depository institutions | $9,351,000 | 2,726 |
| Interest-bearing balances | $8,469,000 | 3,178 |
| Securities | $22,672,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $102,020,000 | 3,582 |
| Loan loss allowance | $2,062,000 | 3,135 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,737,000 | 2,047 |
| Other real estate owned | $1,065,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,563,000 | 4,489 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $143,408,000 | 3,975 |
| Total liabilities | $131,600,000 | 3,902 |
| Total deposits | $115,782,000 | 4,080 |
| Interest-bearing deposits | $97,125,000 | 4,085 |
| Deposits held in domestic offices | $115,782,000 | 4,078 |
| % insured | 93.69% | 2,583 |
| Federal funds purchased & repurchase agreements | $4,642,000 | 1,310 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,952,000 | 1,976 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $224,000 | 5,989 |
| Total equity capital | $11,808,000 | 4,667 |
| Total bank equity capital | $11,808,000 | 4,665 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,750,000 | 1,143 |
| Surplus | $25,718,000 | 1,248 |
| Undivided profits | $-17,660,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $4,346,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $474,000 | 5,016 |
| Earning assets | $133,161,000 | 3,912 |
| Long-term assets (5+ years) | $26,057,000 | 3,886 |
| Average Assets, year-to-date | $142,954,330 | 3,976 |
| Average Assets, quarterly | $140,981,500 | 4,013 |
| Volatile liabilities | $12,195,000 | 3,155 |
| Insider loans | $5,655,000 | 1,168 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,222,000 | 2,645 |
| Tier 1 (core) risk-based capital | $11,397,000 | 4,598 |
| Tier 2 risk-based capital | $1,353,000 | 3,385 |
| Total risk weighted assets | $107,494,000 | 3,617 |
| Total unused commitments | $19,222,000 | 2,649 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 53 | 2,870 |
| Assets and Liabilities |
| Total Assets: | $138,555,000 | 4,101 |
| Cash and due from depository institutions | $6,555,000 | 2,870 |
| Interest-bearing balances | $5,753,000 | 3,916 |
| Securities | $27,623,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $94,983,000 | 3,780 |
| Loan loss allowance | $2,472,000 | 2,799 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,795,000 | 2,041 |
| Other real estate owned | $1,041,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,558,000 | 4,562 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $138,555,000 | 4,101 |
| Total liabilities | $127,094,000 | 4,049 |
| Total deposits | $115,897,000 | 4,126 |
| Interest-bearing deposits | $97,336,000 | 4,139 |
| Deposits held in domestic offices | $115,897,000 | 4,123 |
| % insured | 96.63% | 1,297 |
| Federal funds purchased & repurchase agreements | $2,906,000 | 1,519 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,365 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $291,000 | 5,499 |
| Total equity capital | $11,461,000 | 4,713 |
| Total bank equity capital | $11,461,000 | 4,712 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,750,000 | 1,162 |
| Surplus | $25,713,000 | 1,256 |
| Undivided profits | $-18,002,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $2,568,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $489,000 | 4,919 |
| Earning assets | $128,359,000 | 4,065 |
| Long-term assets (5+ years) | $28,346,000 | 3,666 |
| Average Assets, year-to-date | $142,727,500 | 4,017 |
| Average Assets, quarterly | $142,727,500 | 4,017 |
| Volatile liabilities | $7,804,000 | 4,007 |
| Insider loans | $3,860,000 | 1,745 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,034,000 | 2,778 |
| Tier 1 (core) risk-based capital | $11,311,000 | 4,626 |
| Tier 2 risk-based capital | $1,277,000 | 3,560 |
| Total risk weighted assets | $101,000,000 | 3,814 |
| Total unused commitments | $18,034,000 | 2,780 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities |
| Total Assets: | $146,900,000 | 3,958 |
| Cash and due from depository institutions | $12,744,000 | 2,748 |
| Interest-bearing balances | $11,647,000 | 2,513 |
| Securities | $28,975,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $95,422,000 | 3,851 |
| Loan loss allowance | $2,453,000 | 2,809 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,796,000 | 2,079 |
| Other real estate owned | $1,257,000 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,706,000 | 4,548 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $146,900,000 | 3,958 |
| Total liabilities | $135,314,000 | 3,879 |
| Total deposits | $124,914,000 | 3,909 |
| Interest-bearing deposits | $102,439,000 | 3,992 |
| Deposits held in domestic offices | $124,914,000 | 3,906 |
| % insured | 96.84% | 1,170 |
| Federal funds purchased & repurchase agreements | $660,000 | 2,208 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,418,000 | 2,395 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $322,000 | 5,419 |
| Total equity capital | $11,586,000 | 4,681 |
| Total bank equity capital | $11,586,000 | 4,680 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,750,000 | 1,176 |
| Surplus | $25,707,000 | 1,255 |
| Undivided profits | $-17,871,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $2,595,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $562,000 | 4,677 |
| Earning assets | $136,044,000 | 3,914 |
| Long-term assets (5+ years) | $30,188,000 | 3,491 |
| Average Assets, year-to-date | $147,415,000 | 3,926 |
| Average Assets, quarterly | $144,603,500 | 4,011 |
| Volatile liabilities | $26,843,000 | 4,003 |
| Insider loans | $3,536,000 | 1,894 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,583,000 | 3,402 |
| Tier 1 (core) risk-based capital | $11,486,000 | 4,607 |
| Tier 2 risk-based capital | $1,280,000 | 3,583 |
| Total risk weighted assets | $101,263,000 | 3,872 |
| Total unused commitments | $12,583,000 | 3,403 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities |
| Total Assets: | $142,307,000 | 4,099 |
| Cash and due from depository institutions | $5,514,000 | 2,820 |
| Interest-bearing balances | $3,845,000 | 4,219 |
| Securities | $30,333,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $95,101,000 | 3,933 |
| Loan loss allowance | $2,449,000 | 2,831 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,774,000 | 2,109 |
| Other real estate owned | $2,450,000 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,135,000 | 4,302 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $142,307,000 | 4,099 |
| Total liabilities | $129,380,000 | 4,048 |
| Total deposits | $120,432,000 | 4,037 |
| Interest-bearing deposits | $104,062,000 | 4,003 |
| Deposits held in domestic offices | $120,432,000 | 4,034 |
| % insured | 96.95% | 827 |
| Federal funds purchased & repurchase agreements | $594,000 | 2,245 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $354,000 | 5,685 |
| Total equity capital | $12,927,000 | 4,506 |
| Total bank equity capital | $12,927,000 | 4,506 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,750,000 | 1,186 |
| Surplus | $25,303,000 | 1,259 |
| Undivided profits | $-16,126,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $2,344,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $628,000 | 4,598 |
| Earning assets | $129,279,000 | 4,115 |
| Long-term assets (5+ years) | $31,229,000 | 3,368 |
| Average Assets, year-to-date | $147,543,750 | 3,972 |
| Average Assets, quarterly | $143,315,500 | 4,069 |
| Volatile liabilities | $27,328,000 | 4,058 |
| Insider loans | $3,549,000 | 1,914 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,502,000 | 3,208 |
| Tier 1 (core) risk-based capital | $12,333,000 | 4,457 |
| Tier 2 risk-based capital | $1,292,000 | 3,639 |
| Total risk weighted assets | $102,237,000 | 3,912 |
| Total unused commitments | $14,502,000 | 3,210 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities |
| Total Assets: | $144,324,000 | 4,079 |
| Cash and due from depository institutions | $9,670,000 | 2,880 |
| Interest-bearing balances | $7,323,000 | 3,175 |
| Securities | $26,941,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $95,435,000 | 3,974 |
| Loan loss allowance | $2,517,000 | 2,742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,845,000 | 2,108 |
| Other real estate owned | $3,298,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,135,000 | 4,316 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $144,324,000 | 4,079 |
| Total liabilities | $131,057,000 | 4,032 |
| Total deposits | $120,708,000 | 4,055 |
| Interest-bearing deposits | $103,972,000 | 4,024 |
| Deposits held in domestic offices | $120,708,000 | 4,054 |
| % insured | 96.93% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 5,606 |
| Total equity capital | $13,267,000 | 4,422 |
| Total bank equity capital | $13,267,000 | 4,421 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,750,000 | 1,205 |
| Surplus | $25,278,000 | 1,253 |
| Undivided profits | $-15,761,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,848,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $582,000 | 4,769 |
| Earning assets | $129,699,000 | 4,126 |
| Long-term assets (5+ years) | $28,258,000 | 3,555 |
| Average Assets, year-to-date | $149,289,330 | 3,965 |
| Average Assets, quarterly | $145,544,000 | 4,045 |
| Volatile liabilities | $30,442,000 | 3,844 |
| Insider loans | $2,363,000 | 2,647 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,809,000 | 2,856 |
| Tier 1 (core) risk-based capital | $12,825,000 | 4,336 |
| Tier 2 risk-based capital | $1,307,000 | 3,605 |
| Total risk weighted assets | $103,374,000 | 3,921 |
| Total unused commitments | $17,809,000 | 2,858 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 54 | 2,918 |
| Assets and Liabilities |
| Total Assets: | $146,764,000 | 4,089 |
| Cash and due from depository institutions | $9,712,000 | 2,918 |
| Interest-bearing balances | $8,165,000 | 2,970 |
| Securities | $30,307,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $94,479,000 | 4,069 |
| Loan loss allowance | $2,474,000 | 2,800 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,878,000 | 2,130 |
| Other real estate owned | $3,393,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,995,000 | 4,534 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $146,764,000 | 4,089 |
| Total liabilities | $134,879,000 | 4,001 |
| Total deposits | $124,404,000 | 4,014 |
| Interest-bearing deposits | $107,602,000 | 3,990 |
| Deposits held in domestic offices | $124,404,000 | 4,012 |
| % insured | 97.18% | 880 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $475,000 | 4,960 |
| Total equity capital | $11,885,000 | 4,761 |
| Total bank equity capital | $11,885,000 | 4,761 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,750,000 | 1,234 |
| Surplus | $24,029,000 | 1,341 |
| Undivided profits | $-15,894,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $2,856,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $631,000 | 4,623 |
| Earning assets | $132,951,000 | 4,115 |
| Long-term assets (5+ years) | $29,695,000 | 3,456 |
| Average Assets, year-to-date | $151,772,000 | 3,983 |
| Average Assets, quarterly | $151,772,000 | 3,983 |
| Volatile liabilities | $34,284,000 | 3,626 |
| Insider loans | $2,703,000 | 2,474 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,343,000 | 3,395 |
| Tier 1 (core) risk-based capital | $11,719,000 | 4,644 |
| Tier 2 risk-based capital | $1,300,000 | 3,648 |
| Total risk weighted assets | $102,790,000 | 3,983 |
| Total unused commitments | $14,343,000 | 3,399 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities |
| Total Assets: | $156,780,000 | 3,913 |
| Cash and due from depository institutions | $11,811,000 | 3,057 |
| Interest-bearing balances | $10,370,000 | 2,244 |
| Securities | $36,731,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $95,932,000 | 4,062 |
| Loan loss allowance | $2,594,000 | 2,680 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,960,000 | 2,139 |
| Other real estate owned | $3,221,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,125,000 | 4,514 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $156,780,000 | 3,913 |
| Total liabilities | $146,290,000 | 3,786 |
| Total deposits | $135,560,000 | 3,775 |
| Interest-bearing deposits | $115,234,000 | 3,796 |
| Deposits held in domestic offices | $135,560,000 | 3,774 |
| % insured | 95.27% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $730,000 | 4,084 |
| Total equity capital | $10,490,000 | 5,101 |
| Total bank equity capital | $10,490,000 | 5,099 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,750,000 | 1,253 |
| Surplus | $23,013,000 | 1,392 |
| Undivided profits | $-16,273,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $3,470,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $744,000 | 4,269 |
| Earning assets | $143,033,000 | 3,918 |
| Long-term assets (5+ years) | $30,585,000 | 3,374 |
| Average Assets, year-to-date | $175,752,400 | 3,512 |
| Average Assets, quarterly | $163,905,000 | 3,767 |
| Volatile liabilities | $38,308,000 | 3,377 |
| Insider loans | $2,553,000 | 2,623 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,422,000 | 3,694 |
| Tier 1 (core) risk-based capital | $10,774,000 | 4,905 |
| Tier 2 risk-based capital | $1,317,000 | 3,630 |
| Total risk weighted assets | $104,046,000 | 3,990 |
| Total unused commitments | $12,422,000 | 3,696 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities |
| Total Assets: | $171,030,000 | 3,667 |
| Cash and due from depository institutions | $9,504,000 | 3,085 |
| Interest-bearing balances | $8,089,000 | 2,351 |
| Securities | $48,489,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,893 |
| Net loans & leases | $100,064,000 | 3,975 |
| Loan loss allowance | $2,417,000 | 2,723 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,037,000 | 2,144 |
| Other real estate owned | $4,395,000 | 3,085 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,539,000 | 4,600 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $171,030,000 | 3,667 |
| Total liabilities | $158,702,000 | 3,537 |
| Total deposits | $147,638,000 | 3,507 |
| Interest-bearing deposits | $132,187,000 | 3,420 |
| Deposits held in domestic offices | $147,638,000 | 3,506 |
| % insured | 96.99% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,064,000 | 3,641 |
| Total equity capital | $12,328,000 | 4,739 |
| Total bank equity capital | $12,328,000 | 4,739 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,750,000 | 1,276 |
| Surplus | $22,828,000 | 1,410 |
| Undivided profits | $-14,250,000 | 7,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $3,238,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $937,000 | 3,776 |
| Earning assets | $156,644,000 | 3,675 |
| Long-term assets (5+ years) | $36,390,000 | 2,964 |
| Average Assets, year-to-date | $180,495,500 | 3,459 |
| Average Assets, quarterly | $175,340,500 | 3,576 |
| Volatile liabilities | $48,328,000 | 2,837 |
| Insider loans | $2,439,000 | 2,718 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,420,000 | 3,792 |
| Tier 1 (core) risk-based capital | $12,730,000 | 4,479 |
| Tier 2 risk-based capital | $1,481,000 | 3,302 |
| Total risk weighted assets | $117,583,000 | 3,701 |
| Total unused commitments | $12,420,000 | 3,795 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities |
| Total Assets: | $179,651,000 | 3,531 |
| Cash and due from depository institutions | $10,934,000 | 3,923 |
| Interest-bearing balances | $3,677,000 | 3,211 |
| Securities | $47,193,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 2,869 |
| Net loans & leases | $104,443,000 | 3,878 |
| Loan loss allowance | $2,529,000 | 2,544 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,157,000 | 2,117 |
| Other real estate owned | $5,720,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,564,000 | 4,555 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $179,651,000 | 3,531 |
| Total liabilities | $166,768,000 | 3,428 |
| Total deposits | $156,084,000 | 3,368 |
| Interest-bearing deposits | $140,104,000 | 3,260 |
| Deposits held in domestic offices | $156,084,000 | 3,366 |
| % insured | 84.59% | 2,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $684,000 | 4,635 |
| Total equity capital | $12,883,000 | 4,578 |
| Total bank equity capital | $12,883,000 | 4,578 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $20,616,000 | 1,551 |
| Undivided profits | $-12,733,000 | 7,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $2,962,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $927,000 | 3,711 |
| Earning assets | $157,953,000 | 3,649 |
| Long-term assets (5+ years) | $38,653,000 | 2,784 |
| Average Assets, year-to-date | $183,650,670 | 3,427 |
| Average Assets, quarterly | $180,565,000 | 3,499 |
| Volatile liabilities | $49,318,000 | 2,801 |
| Insider loans | $2,668,000 | 2,602 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,384,000 | 3,919 |
| Tier 1 (core) risk-based capital | $13,421,000 | 4,316 |
| Tier 2 risk-based capital | $1,525,000 | 3,225 |
| Total risk weighted assets | $121,016,000 | 3,630 |
| Total unused commitments | $12,384,000 | 3,925 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities |
| Total Assets: | $181,479,000 | 3,506 |
| Cash and due from depository institutions | $8,715,000 | 3,715 |
| Interest-bearing balances | $634,000 | 4,774 |
| Securities | $44,872,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $108,127,000 | 3,796 |
| Loan loss allowance | $2,522,000 | 2,492 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,881,000 | 2,232 |
| Other real estate owned | $3,835,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,049,000 | 1,876 |
| Life insurance assets | $7,246,000 | 913 |
| Total liabilities and capital | $181,479,000 | 3,506 |
| Total liabilities | $168,885,000 | 3,414 |
| Total deposits | $158,352,000 | 3,344 |
| Interest-bearing deposits | $142,593,000 | 3,215 |
| Deposits held in domestic offices | $158,352,000 | 3,342 |
| % insured | 84.11% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $533,000 | 5,120 |
| Total equity capital | $12,594,000 | 4,693 |
| Total bank equity capital | $12,594,000 | 4,692 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $18,751,000 | 1,664 |
| Undivided profits | $-11,157,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $5,378,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,015,000 | 3,427 |
| Earning assets | $153,633,000 | 3,724 |
| Long-term assets (5+ years) | $39,410,000 | 2,748 |
| Average Assets, year-to-date | $185,650,500 | 3,414 |
| Average Assets, quarterly | $185,650,500 | 3,414 |
| Volatile liabilities | $53,908,000 | 2,597 |
| Insider loans | $3,015,000 | 2,404 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,609,000 | 3,980 |
| Tier 1 (core) risk-based capital | $12,901,000 | 4,472 |
| Tier 2 risk-based capital | $1,540,000 | 3,224 |
| Total risk weighted assets | $122,257,000 | 3,623 |
| Total unused commitments | $12,609,000 | 3,984 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities |
| Total Assets: | $134,694,000 | 4,305 |
| Cash and due from depository institutions | $3,475,000 | 4,957 |
| Interest-bearing balances | $107,000 | 5,613 |
| Securities | $42,667,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $77,195,000 | 4,715 |
| Loan loss allowance | $1,674,000 | 3,324 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,959,000 | 3,755 |
| Other real estate owned | $1,010,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,388,000 | 2,387 |
| Life insurance assets | $5,399,000 | 1,193 |
| Total liabilities and capital | $134,694,000 | 4,305 |
| Total liabilities | $124,258,000 | 4,209 |
| Total deposits | $108,120,000 | 4,318 |
| Interest-bearing deposits | $97,693,000 | 4,155 |
| Deposits held in domestic offices | $108,120,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,844,000 | 1,579 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $294,000 | 6,387 |
| Total equity capital | $10,436,000 | 5,276 |
| Total bank equity capital | $10,436,000 | 5,276 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,750,000 | 1,296 |
| Surplus | $10,000,000 | 2,631 |
| Undivided profits | $-3,314,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,954,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $787,000 | 4,431 |
| Earning assets | $119,969,000 | 4,372 |
| Long-term assets (5+ years) | $36,918,000 | 2,832 |
| Average Assets, year-to-date | $140,844,400 | 4,065 |
| Average Assets, quarterly | $137,395,000 | 4,202 |
| Volatile liabilities | $43,996,000 | 3,015 |
| Insider loans | $3,053,000 | 2,417 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,245,000 | 4,441 |
| Tier 1 (core) risk-based capital | $10,424,000 | 5,163 |
| Tier 2 risk-based capital | $1,051,000 | 4,105 |
| Total risk weighted assets | $83,478,000 | 4,667 |
| Total unused commitments | $10,245,000 | 4,444 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities |
| Total Assets: | $140,096,000 | 4,162 |
| Cash and due from depository institutions | $2,320,000 | 5,019 |
| Interest-bearing balances | $148,000 | 4,726 |
| Securities | $45,524,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 3,254 |
| Net loans & leases | $74,037,000 | 4,818 |
| Loan loss allowance | $1,049,000 | 4,241 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,975,000 | 3,741 |
| Other real estate owned | $1,863,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,615,000 | 1,792 |
| Life insurance assets | $5,347,000 | 1,185 |
| Total liabilities and capital | $140,096,000 | 4,162 |
| Total liabilities | $124,618,000 | 4,168 |
| Total deposits | $110,240,000 | 4,210 |
| Interest-bearing deposits | $99,371,000 | 4,062 |
| Deposits held in domestic offices | $110,240,000 | 4,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $378,000 | 6,098 |
| Total equity capital | $15,478,000 | 4,080 |
| Total bank equity capital | $15,478,000 | 4,080 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,750,000 | 1,299 |
| Surplus | $10,000,000 | 2,623 |
| Undivided profits | $1,728,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,922,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $809,000 | 4,520 |
| Earning assets | $122,471,000 | 4,300 |
| Long-term assets (5+ years) | $34,324,000 | 2,929 |
| Average Assets, year-to-date | $142,382,000 | 4,050 |
| Average Assets, quarterly | $139,619,000 | 4,148 |
| Volatile liabilities | $40,937,000 | 3,074 |
| Insider loans | $3,079,000 | 2,402 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,548,000 | 4,758 |
| Tier 1 (core) risk-based capital | $16,016,000 | 3,871 |
| Tier 2 risk-based capital | $1,049,000 | 4,015 |
| Total risk weighted assets | $87,624,000 | 4,524 |
| Total unused commitments | $9,548,000 | 4,762 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities |
| Total Assets: | $139,142,000 | 4,187 |
| Cash and due from depository institutions | $2,439,000 | 5,057 |
| Interest-bearing balances | $226,000 | 4,239 |
| Securities | $48,262,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $4,521,000 | 2,416 |
| Net loans & leases | $68,716,000 | 4,992 |
| Loan loss allowance | $1,143,000 | 3,989 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,010,000 | 3,708 |
| Other real estate owned | $2,551,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,643,000 | 1,914 |
| Life insurance assets | $5,292,000 | 1,189 |
| Total liabilities and capital | $139,142,000 | 4,187 |
| Total liabilities | $121,889,000 | 4,229 |
| Total deposits | $111,549,000 | 4,188 |
| Interest-bearing deposits | $99,768,000 | 4,063 |
| Deposits held in domestic offices | $111,549,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $340,000 | 6,285 |
| Total equity capital | $17,253,000 | 3,731 |
| Total bank equity capital | $17,253,000 | 3,731 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,750,000 | 1,296 |
| Surplus | $10,000,000 | 2,621 |
| Undivided profits | $3,503,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,694,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $841,000 | 4,294 |
| Earning assets | $121,725,000 | 4,319 |
| Long-term assets (5+ years) | $35,010,000 | 2,893 |
| Average Assets, year-to-date | $143,144,000 | 4,078 |
| Average Assets, quarterly | $140,282,500 | 4,149 |
| Volatile liabilities | $38,966,000 | 3,196 |
| Insider loans | $2,766,000 | 2,568 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,979,000 | 4,967 |
| Tier 1 (core) risk-based capital | $17,464,000 | 3,612 |
| Tier 2 risk-based capital | $1,028,000 | 4,038 |
| Total risk weighted assets | $82,159,000 | 4,692 |
| Total unused commitments | $8,979,000 | 4,967 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities |
| Total Assets: | $141,423,000 | 4,158 |
| Cash and due from depository institutions | $3,456,000 | 4,883 |
| Interest-bearing balances | $769,000 | 3,256 |
| Securities | $48,202,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 6,292 |
| Net loans & leases | $74,658,000 | 4,718 |
| Loan loss allowance | $1,846,000 | 2,759 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,044,000 | 3,658 |
| Other real estate owned | $2,625,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,131,000 | 1,924 |
| Life insurance assets | $5,237,000 | 1,194 |
| Total liabilities and capital | $141,423,000 | 4,158 |
| Total liabilities | $122,964,000 | 4,193 |
| Total deposits | $110,717,000 | 4,218 |
| Interest-bearing deposits | $98,764,000 | 4,093 |
| Deposits held in domestic offices | $110,717,000 | 4,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,751,000 | 2,311 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $496,000 | 5,683 |
| Total equity capital | $18,459,000 | 3,602 |
| Total bank equity capital | $18,459,000 | 3,602 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,750,000 | 1,291 |
| Surplus | $10,000,000 | 2,598 |
| Undivided profits | $4,709,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,579,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $874,000 | 4,176 |
| Earning assets | $123,936,000 | 4,263 |
| Long-term assets (5+ years) | $31,261,000 | 3,032 |
| Average Assets, year-to-date | $145,145,000 | 4,039 |
| Average Assets, quarterly | $145,145,000 | 4,039 |
| Volatile liabilities | $39,040,000 | 3,169 |
| Insider loans | $2,766,000 | 2,518 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,866,000 | 4,825 |
| Tier 1 (core) risk-based capital | $17,911,000 | 3,520 |
| Tier 2 risk-based capital | $1,090,000 | 3,854 |
| Total risk weighted assets | $86,465,000 | 4,510 |
| Total unused commitments | $9,866,000 | 4,828 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities |
| Total Assets: | $148,867,000 | 3,957 |
| Cash and due from depository institutions | $3,307,000 | 4,223 |
| Interest-bearing balances | $807,000 | 2,752 |
| Securities | $46,176,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 3,073 |
| Net loans & leases | $81,066,000 | 4,490 |
| Loan loss allowance | $1,488,000 | 3,232 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,064,000 | 3,632 |
| Other real estate owned | $2,636,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,853,000 | 1,989 |
| Life insurance assets | $5,180,000 | 1,189 |
| Total liabilities and capital | $148,867,000 | 3,957 |
| Total liabilities | $130,284,000 | 3,992 |
| Total deposits | $113,927,000 | 4,106 |
| Interest-bearing deposits | $101,560,000 | 3,966 |
| Deposits held in domestic offices | $113,927,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,770 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $357,000 | 6,363 |
| Total equity capital | $18,583,000 | 3,539 |
| Total bank equity capital | $18,583,000 | 3,539 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,750,000 | 1,280 |
| Surplus | $10,000,000 | 2,567 |
| Undivided profits | $4,833,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,758,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $921,000 | 4,277 |
| Earning assets | $131,814,000 | 4,038 |
| Long-term assets (5+ years) | $25,275,000 | 3,217 |
| Average Assets, year-to-date | $179,032,800 | 3,344 |
| Average Assets, quarterly | $158,274,500 | 3,755 |
| Volatile liabilities | $35,712,000 | 3,378 |
| Insider loans | $1,640,000 | 3,450 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,075,000 | 4,576 |
| Tier 1 (core) risk-based capital | $18,374,000 | 3,425 |
| Tier 2 risk-based capital | $1,178,000 | 3,639 |
| Total risk weighted assets | $93,952,000 | 4,267 |
| Total unused commitments | $11,075,000 | 4,576 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities |
| Total Assets: | $167,682,000 | 3,586 |
| Cash and due from depository institutions | $2,555,000 | 3,923 |
| Interest-bearing balances | $492,000 | 3,057 |
| Securities | $41,026,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $17,364,000 | 808 |
| Net loans & leases | $93,339,000 | 4,091 |
| Loan loss allowance | $3,308,000 | 1,621 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,102,000 | 3,558 |
| Other real estate owned | $433,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,863,000 | 1,790 |
| Life insurance assets | $5,132,000 | 1,160 |
| Total liabilities and capital | $167,682,000 | 3,586 |
| Total liabilities | $149,149,000 | 3,586 |
| Total deposits | $121,941,000 | 3,893 |
| Interest-bearing deposits | $108,660,000 | 3,775 |
| Deposits held in domestic offices | $121,941,000 | 3,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,596 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $908,000 | 4,296 |
| Total equity capital | $18,533,000 | 3,496 |
| Total bank equity capital | $18,533,000 | 3,496 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,750,000 | 1,258 |
| Surplus | $10,000,000 | 2,512 |
| Undivided profits | $4,783,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,368,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,195,000 | 3,644 |
| Earning assets | $152,221,000 | 3,620 |
| Long-term assets (5+ years) | $23,057,000 | 3,289 |
| Average Assets, year-to-date | $186,574,250 | 3,213 |
| Average Assets, quarterly | $173,795,500 | 3,451 |
| Volatile liabilities | $62,399,000 | 2,122 |
| Insider loans | $1,777,000 | 3,241 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,284,000 | 2,849 |
| Tier 1 (core) risk-based capital | $18,914,000 | 3,326 |
| Tier 2 risk-based capital | $1,285,000 | 3,398 |
| Total risk weighted assets | $100,760,000 | 4,037 |
| Total unused commitments | $26,284,000 | 2,849 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities |
| Total Assets: | $179,909,000 | 3,386 |
| Cash and due from depository institutions | $2,729,000 | 3,964 |
| Interest-bearing balances | $56,000 | 5,278 |
| Securities | $29,965,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $26,257,000 | 571 |
| Net loans & leases | $107,536,000 | 3,689 |
| Loan loss allowance | $3,306,000 | 1,614 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,135,000 | 3,524 |
| Other real estate owned | $406,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $9,881,000 | 1,799 |
| Life insurance assets | $5,080,000 | 1,163 |
| Total liabilities and capital | $179,909,000 | 3,386 |
| Total liabilities | $161,751,000 | 3,371 |
| Total deposits | $133,951,000 | 3,647 |
| Interest-bearing deposits | $119,302,000 | 3,504 |
| Deposits held in domestic offices | $133,951,000 | 3,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,000,000 | 1,392 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $800,000 | 4,395 |
| Total equity capital | $18,158,000 | 3,515 |
| Total bank equity capital | $18,158,000 | 3,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,750,000 | 1,247 |
| Surplus | $10,000,000 | 2,502 |
| Undivided profits | $4,408,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,872,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,224,000 | 3,346 |
| Earning assets | $163,814,000 | 3,403 |
| Long-term assets (5+ years) | $13,192,000 | 4,279 |
| Average Assets, year-to-date | $192,871,670 | 3,147 |
| Average Assets, quarterly | $188,070,000 | 3,239 |
| Volatile liabilities | $71,239,000 | 1,900 |
| Insider loans | $2,115,000 | 2,911 |
| FHLB advances | $27,000,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,247,000 | 3,117 |
| Tier 1 (core) risk-based capital | $18,849,000 | 3,315 |
| Tier 2 risk-based capital | $1,410,000 | 3,194 |
| Total risk weighted assets | $110,903,000 | 3,767 |
| Total unused commitments | $23,247,000 | 3,118 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities |
| Total Assets: | $196,231,000 | 3,137 |
| Cash and due from depository institutions | $8,025,000 | 2,956 |
| Interest-bearing balances | $181,000 | 4,142 |
| Securities | $26,683,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $4,158,000 | 3,728 |
| Net loans & leases | $139,801,000 | 2,997 |
| Loan loss allowance | $3,443,000 | 1,545 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,165,000 | 2,000 |
| Other real estate owned | $1,061,000 | 2,956 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,338,000 | 1,673 |
| Life insurance assets | $5,030,000 | 1,151 |
| Total liabilities and capital | $196,231,000 | 3,137 |
| Total liabilities | $177,966,000 | 3,099 |
| Total deposits | $150,179,000 | 3,326 |
| Interest-bearing deposits | $131,332,000 | 3,246 |
| Deposits held in domestic offices | $150,179,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,000,000 | 1,337 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $787,000 | 4,479 |
| Total equity capital | $18,265,000 | 3,496 |
| Total bank equity capital | $18,265,000 | 3,496 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,750,000 | 1,229 |
| Surplus | $10,000,000 | 2,467 |
| Undivided profits | $4,515,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $299,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,480,000 | 2,707 |
| Earning assets | $170,823,000 | 3,290 |
| Long-term assets (5+ years) | $9,787,000 | 4,760 |
| Average Assets, year-to-date | $199,353,000 | 3,067 |
| Average Assets, quarterly | $199,353,000 | 3,067 |
| Volatile liabilities | $81,979,000 | 1,646 |
| Insider loans | $1,960,000 | 3,022 |
| FHLB advances | $27,000,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,447,000 | 2,929 |
| Tier 1 (core) risk-based capital | $18,689,000 | 3,323 |
| Tier 2 risk-based capital | $1,749,000 | 2,678 |
| Total risk weighted assets | $138,204,000 | 3,163 |
| Total unused commitments | $25,447,000 | 2,931 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 74 | 2,373 |
| Assets and Liabilities |
| Total Assets: | $202,475,000 | 3,048 |
| Cash and due from depository institutions | $3,325,000 | 2,373 |
| Interest-bearing balances | $214,000 | 3,949 |
| Securities | $26,322,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,939 |
| Net loans & leases | $150,993,000 | 2,784 |
| Loan loss allowance | $3,429,000 | 1,528 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,206,000 | 1,964 |
| Other real estate owned | $657,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,147,000 | 1,718 |
| Life insurance assets | $4,982,000 | 1,142 |
| Total liabilities and capital | $202,475,000 | 3,048 |
| Total liabilities | $184,887,000 | 2,987 |
| Total deposits | $156,662,000 | 3,167 |
| Interest-bearing deposits | $141,760,000 | 2,992 |
| Deposits held in domestic offices | $156,662,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,000,000 | 1,403 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,225,000 | 3,383 |
| Total equity capital | $17,588,000 | 3,545 |
| Total bank equity capital | $17,588,000 | 3,545 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,750,000 | 1,218 |
| Surplus | $10,000,000 | 2,419 |
| Undivided profits | $3,838,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $641,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,636,000 | 2,558 |
| Earning assets | $182,354,000 | 3,074 |
| Long-term assets (5+ years) | $10,012,000 | 4,670 |
| Average Assets, year-to-date | $223,065,600 | 2,698 |
| Average Assets, quarterly | $211,833,500 | 2,893 |
| Volatile liabilities | $88,000,000 | 1,671 |
| Insider loans | $2,052,000 | 2,930 |
| FHLB advances | $27,000,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $41,607,000 | 2,068 |
| Tier 1 (core) risk-based capital | $18,086,000 | 3,354 |
| Tier 2 risk-based capital | $1,829,000 | 2,554 |
| Total risk weighted assets | $144,739,000 | 3,006 |
| Total unused commitments | $41,607,000 | 2,068 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 74 | 2,378 |
| Assets and Liabilities |
| Total Assets: | $221,192,000 | 2,803 |
| Cash and due from depository institutions | $3,632,000 | 2,378 |
| Interest-bearing balances | $203,000 | 3,983 |
| Securities | $27,313,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $3,281,000 | 3,117 |
| Net loans & leases | $170,765,000 | 2,505 |
| Loan loss allowance | $2,284,000 | 2,229 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,789,000 | 2,052 |
| Other real estate owned | $570,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,842,000 | 1,755 |
| Life insurance assets | $4,934,000 | 1,122 |
| Total liabilities and capital | $221,192,000 | 2,803 |
| Total liabilities | $203,185,000 | 2,736 |
| Total deposits | $173,702,000 | 2,865 |
| Interest-bearing deposits | $158,192,000 | 2,696 |
| Deposits held in domestic offices | $173,702,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,629 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,000,000 | 1,463 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,133,000 | 3,534 |
| Total equity capital | $18,007,000 | 3,459 |
| Total bank equity capital | $18,007,000 | 3,459 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,750,000 | 1,206 |
| Surplus | $10,000,000 | 2,387 |
| Undivided profits | $4,257,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $112,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,635,000 | 2,571 |
| Earning assets | $201,562,000 | 2,816 |
| Long-term assets (5+ years) | $11,025,000 | 4,463 |
| Average Assets, year-to-date | $228,213,250 | 2,666 |
| Average Assets, quarterly | $229,531,000 | 2,692 |
| Volatile liabilities | $92,208,000 | 1,598 |
| Insider loans | $2,345,000 | 2,640 |
| FHLB advances | $27,000,000 | 1,376 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $54,090,000 | 1,750 |
| Tier 1 (core) risk-based capital | $18,610,000 | 3,259 |
| Tier 2 risk-based capital | $2,028,000 | 2,335 |
| Total risk weighted assets | $162,003,000 | 2,715 |
| Total unused commitments | $54,090,000 | 1,750 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 76 | 2,330 |
| Assets and Liabilities |
| Total Assets: | $237,870,000 | 2,621 |
| Cash and due from depository institutions | $3,371,000 | 2,330 |
| Interest-bearing balances | $517,000 | 3,052 |
| Securities | $30,564,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 3,362 |
| Net loans & leases | $185,329,000 | 2,341 |
| Loan loss allowance | $2,247,000 | 2,224 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,666,000 | 2,047 |
| Other real estate owned | $530,000 | 2,330 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,932,000 | 1,731 |
| Life insurance assets | $4,886,000 | 1,107 |
| Total liabilities and capital | $237,870,000 | 2,621 |
| Total liabilities | $221,662,000 | 2,553 |
| Total deposits | $194,556,000 | 2,589 |
| Interest-bearing deposits | $177,131,000 | 2,423 |
| Deposits held in domestic offices | $194,556,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $25,000,000 | 1,545 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,106,000 | 2,068 |
| Total equity capital | $16,208,000 | 3,644 |
| Total bank equity capital | $16,208,000 | 3,644 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,750,000 | 1,192 |
| Surplus | $9,250,000 | 2,501 |
| Undivided profits | $3,208,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,610,000 | 2,331 |
| Earning assets | $218,888,000 | 2,608 |
| Long-term assets (5+ years) | $11,122,000 | 4,416 |
| Average Assets, year-to-date | $230,553,670 | 2,666 |
| Average Assets, quarterly | $233,617,000 | 2,656 |
| Volatile liabilities | $105,628,000 | 1,411 |
| Insider loans | $5,133,000 | 1,362 |
| FHLB advances | $25,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $57,402,000 | 1,668 |
| Tier 1 (core) risk-based capital | $17,144,000 | 3,448 |
| Tier 2 risk-based capital | $2,187,000 | 2,178 |
| Total risk weighted assets | $174,932,000 | 2,513 |
| Total unused commitments | $57,402,000 | 1,669 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 70 | 2,508 |
| Assets and Liabilities |
| Total Assets: | $229,364,000 | 2,692 |
| Cash and due from depository institutions | $4,771,000 | 2,508 |
| Interest-bearing balances | $345,000 | 3,605 |
| Securities | $30,225,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $4,646,000 | 2,780 |
| Net loans & leases | $173,425,000 | 2,413 |
| Loan loss allowance | $2,173,000 | 2,262 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,485,000 | 2,084 |
| Other real estate owned | $429,000 | 2,508 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $10,383,000 | 1,627 |
| Life insurance assets | $4,840,000 | 1,086 |
| Total liabilities and capital | $229,364,000 | 2,692 |
| Total liabilities | $215,325,000 | 2,592 |
| Total deposits | $189,413,000 | 2,640 |
| Interest-bearing deposits | $168,501,000 | 2,523 |
| Deposits held in domestic offices | $189,413,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,489 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $912,000 | 3,744 |
| Total equity capital | $14,039,000 | 4,060 |
| Total bank equity capital | $14,039,000 | 4,060 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,750,000 | 1,180 |
| Surplus | $7,250,000 | 2,922 |
| Undivided profits | $3,039,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $279,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,749,000 | 2,034 |
| Earning assets | $208,641,000 | 2,701 |
| Long-term assets (5+ years) | $11,148,000 | 4,398 |
| Average Assets, year-to-date | $226,895,500 | 2,690 |
| Average Assets, quarterly | $226,895,500 | 2,690 |
| Volatile liabilities | $93,802,000 | 1,496 |
| Insider loans | $3,443,000 | 1,892 |
| FHLB advances | $25,000,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $55,883,000 | 1,680 |
| Tier 1 (core) risk-based capital | $14,754,000 | 3,872 |
| Tier 2 risk-based capital | $2,080,000 | 2,233 |
| Total risk weighted assets | $166,291,000 | 2,565 |
| Total unused commitments | $55,883,000 | 1,682 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities |
| Total Assets: | $224,427,000 | 2,711 |
| Cash and due from depository institutions | $4,567,000 | 2,813 |
| Interest-bearing balances | $73,000 | 5,394 |
| Securities | $30,494,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $12,971,000 | 1,042 |
| Net loans & leases | $160,990,000 | 2,527 |
| Loan loss allowance | $1,999,000 | 2,380 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,299,000 | 2,124 |
| Other real estate owned | $0 | 2,813 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,106,000 | 1,659 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $224,427,000 | 2,711 |
| Total liabilities | $210,509,000 | 2,621 |
| Total deposits | $176,678,000 | 2,776 |
| Interest-bearing deposits | $158,699,000 | 2,632 |
| Deposits held in domestic offices | $176,678,000 | 2,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,000,000 | 1,263 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $831,000 | 3,914 |
| Total equity capital | $13,918,000 | 4,057 |
| Total bank equity capital | $13,918,000 | 4,057 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,750,000 | 1,166 |
| Surplus | $7,250,000 | 2,889 |
| Undivided profits | $2,918,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $37,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,659,000 | 2,147 |
| Earning assets | $204,528,000 | 2,717 |
| Long-term assets (5+ years) | $12,326,000 | 4,221 |
| Average Assets, year-to-date | $187,428,000 | 3,010 |
| Average Assets, quarterly | $217,281,000 | 2,755 |
| Volatile liabilities | $90,860,000 | 1,498 |
| Insider loans | $3,839,000 | 1,728 |
| FHLB advances | $33,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $47,776,000 | 1,851 |
| Tier 1 (core) risk-based capital | $14,522,000 | 3,869 |
| Tier 2 risk-based capital | $1,999,000 | 2,289 |
| Total risk weighted assets | $163,973,000 | 2,573 |
| Total unused commitments | $47,776,000 | 1,851 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities |
| Total Assets: | $210,135,000 | 2,820 |
| Cash and due from depository institutions | $7,905,000 | 2,957 |
| Interest-bearing balances | $308,000 | 3,904 |
| Securities | $33,886,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $6,322,000 | 1,907 |
| Net loans & leases | $147,302,000 | 2,701 |
| Loan loss allowance | $1,515,000 | 2,989 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,234,000 | 2,112 |
| Other real estate owned | $232,000 | 2,957 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,254,000 | 1,737 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $210,135,000 | 2,820 |
| Total liabilities | $195,474,000 | 2,748 |
| Total deposits | $161,146,000 | 2,950 |
| Interest-bearing deposits | $142,700,000 | 2,808 |
| Deposits held in domestic offices | $161,146,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $33,000,000 | 1,242 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,328,000 | 2,830 |
| Total equity capital | $14,661,000 | 3,859 |
| Total bank equity capital | $14,661,000 | 3,859 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,750,000 | 1,133 |
| Surplus | $7,250,000 | 2,832 |
| Undivided profits | $3,661,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $422,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,392,000 | 2,503 |
| Earning assets | $187,818,000 | 2,874 |
| Long-term assets (5+ years) | $12,417,000 | 4,238 |
| Average Assets, year-to-date | $178,178,250 | 3,118 |
| Average Assets, quarterly | $195,214,500 | 2,944 |
| Volatile liabilities | $75,544,000 | 1,681 |
| Insider loans | $5,423,000 | 1,185 |
| FHLB advances | $33,000,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $42,145,000 | 1,976 |
| Tier 1 (core) risk-based capital | $14,922,000 | 3,711 |
| Tier 2 risk-based capital | $1,515,000 | 2,815 |
| Total risk weighted assets | $150,300,000 | 2,721 |
| Total unused commitments | $42,145,000 | 1,978 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities |
| Total Assets: | $180,294,000 | 3,126 |
| Cash and due from depository institutions | $9,441,000 | 3,118 |
| Interest-bearing balances | $1,004,000 | 2,721 |
| Securities | $33,538,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $123,421,000 | 3,037 |
| Loan loss allowance | $1,247,000 | 3,435 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,125,000 | 2,118 |
| Other real estate owned | $290,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,479,000 | 1,815 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $180,294,000 | 3,126 |
| Total liabilities | $165,756,000 | 3,061 |
| Total deposits | $133,560,000 | 3,372 |
| Interest-bearing deposits | $115,080,000 | 3,288 |
| Deposits held in domestic offices | $133,560,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 3,229 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000,000 | 1,301 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $716,000 | 4,015 |
| Total equity capital | $14,538,000 | 3,822 |
| Total bank equity capital | $14,538,000 | 3,822 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,750,000 | 1,116 |
| Surplus | $7,250,000 | 2,784 |
| Undivided profits | $3,538,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $218,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $993,000 | 3,171 |
| Earning assets | $157,963,000 | 3,229 |
| Long-term assets (5+ years) | $13,686,000 | 4,098 |
| Average Assets, year-to-date | $167,526,000 | 3,260 |
| Average Assets, quarterly | $173,608,000 | 3,190 |
| Volatile liabilities | $43,727,000 | 2,514 |
| Insider loans | $5,314,000 | 1,186 |
| FHLB advances | $31,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,465,000 | 3,142 |
| Tier 1 (core) risk-based capital | $14,793,000 | 3,652 |
| Tier 2 risk-based capital | $1,247,000 | 3,244 |
| Total risk weighted assets | $130,325,000 | 3,019 |
| Total unused commitments | $20,465,000 | 3,143 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities |
| Total Assets: | $166,922,000 | 3,311 |
| Cash and due from depository institutions | $4,848,000 | 3,436 |
| Interest-bearing balances | $225,000 | 4,228 |
| Securities | $35,212,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,629 |
| Net loans & leases | $112,097,000 | 3,236 |
| Loan loss allowance | $1,082,000 | 3,834 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,492,000 | 2,944 |
| Other real estate owned | $290,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,433,000 | 1,802 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $166,922,000 | 3,311 |
| Total liabilities | $153,072,000 | 3,267 |
| Total deposits | $119,746,000 | 3,692 |
| Interest-bearing deposits | $100,381,000 | 3,712 |
| Deposits held in domestic offices | $119,746,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,815,000 | 2,250 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,061,000 | 1,256 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $450,000 | 5,038 |
| Total equity capital | $13,850,000 | 3,896 |
| Total bank equity capital | $13,850,000 | 3,896 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,750,000 | 1,105 |
| Surplus | $7,250,000 | 2,738 |
| Undivided profits | $2,850,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $74,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,023,000 | 3,002 |
| Earning assets | $150,084,000 | 3,368 |
| Long-term assets (5+ years) | $16,903,000 | 3,748 |
| Average Assets, year-to-date | $161,142,000 | 3,386 |
| Average Assets, quarterly | $161,142,000 | 3,386 |
| Volatile liabilities | $36,073,000 | 2,801 |
| Insider loans | $4,338,000 | 1,435 |
| FHLB advances | $31,061,000 | 1,170 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,093,000 | 3,601 |
| Tier 1 (core) risk-based capital | $14,375,000 | 3,703 |
| Tier 2 risk-based capital | $1,082,000 | 3,621 |
| Total risk weighted assets | $120,222,000 | 3,180 |
| Total unused commitments | $16,093,000 | 3,601 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities |
| Total Assets: | $155,362,000 | 3,494 |
| Cash and due from depository institutions | $2,889,000 | 3,070 |
| Interest-bearing balances | $943,000 | 2,870 |
| Securities | $36,166,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 4,484 |
| Net loans & leases | $103,742,000 | 3,427 |
| Loan loss allowance | $994,000 | 4,063 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,518,000 | 2,904 |
| Other real estate owned | $72,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,612,000 | 1,931 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $155,362,000 | 3,494 |
| Total liabilities | $141,451,000 | 3,463 |
| Total deposits | $115,515,000 | 3,771 |
| Interest-bearing deposits | $97,845,000 | 3,767 |
| Deposits held in domestic offices | $115,515,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,153,000 | 1,473 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $783,000 | 3,668 |
| Total equity capital | $13,911,000 | 3,881 |
| Total bank equity capital | $13,911,000 | 3,881 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,750,000 | 1,080 |
| Surplus | $7,250,000 | 2,693 |
| Undivided profits | $2,911,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $81,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $944,000 | 3,211 |
| Earning assets | $142,214,000 | 3,509 |
| Long-term assets (5+ years) | $18,361,000 | 3,640 |
| Average Assets, year-to-date | $142,239,000 | 3,654 |
| Average Assets, quarterly | $152,359,000 | 3,533 |
| Volatile liabilities | $30,881,000 | 3,067 |
| Insider loans | $4,288,000 | 1,421 |
| FHLB advances | $25,153,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,178,000 | 3,449 |
| Tier 1 (core) risk-based capital | $14,045,000 | 3,728 |
| Tier 2 risk-based capital | $994,000 | 3,830 |
| Total risk weighted assets | $112,190,000 | 3,359 |
| Total unused commitments | $16,178,000 | 3,451 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 55 | 3,072 |
| Assets and Liabilities |
| Total Assets: | $149,356,000 | 3,591 |
| Cash and due from depository institutions | $4,838,000 | 3,072 |
| Interest-bearing balances | $405,000 | 3,705 |
| Securities | $27,846,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $7,104,000 | 1,573 |
| Net loans & leases | $98,026,000 | 3,532 |
| Loan loss allowance | $1,012,000 | 3,983 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,360,000 | 2,341 |
| Other real estate owned | $69,000 | 3,072 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,113,000 | 1,980 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $149,356,000 | 3,591 |
| Total liabilities | $135,741,000 | 3,553 |
| Total deposits | $114,732,000 | 3,742 |
| Interest-bearing deposits | $97,475,000 | 3,748 |
| Deposits held in domestic offices | $114,732,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,244,000 | 1,707 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $765,000 | 3,821 |
| Total equity capital | $13,615,000 | 3,943 |
| Total bank equity capital | $13,615,000 | 3,943 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,750,000 | 1,068 |
| Surplus | $7,250,000 | 2,660 |
| Undivided profits | $2,615,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $77,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $817,000 | 3,780 |
| Earning assets | $133,381,000 | 3,665 |
| Long-term assets (5+ years) | $9,779,000 | 4,968 |
| Average Assets, year-to-date | $138,958,250 | 3,723 |
| Average Assets, quarterly | $142,636,000 | 3,705 |
| Volatile liabilities | $30,440,000 | 3,069 |
| Insider loans | $4,070,000 | 1,437 |
| FHLB advances | $20,244,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,481,000 | 3,402 |
| Tier 1 (core) risk-based capital | $13,672,000 | 3,791 |
| Tier 2 risk-based capital | $1,012,000 | 3,736 |
| Total risk weighted assets | $105,882,000 | 3,475 |
| Total unused commitments | $16,481,000 | 3,405 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities |
| Total Assets: | $135,916,000 | 3,855 |
| Cash and due from depository institutions | $3,334,000 | 3,013 |
| Interest-bearing balances | $221,000 | 4,389 |
| Securities | $25,953,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $95,199,000 | 3,567 |
| Loan loss allowance | $1,013,000 | 3,962 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,219,000 | 3,034 |
| Other real estate owned | $61,000 | 3,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,150,000 | 1,785 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,916,000 | 3,855 |
| Total liabilities | $122,966,000 | 3,834 |
| Total deposits | $102,536,000 | 4,086 |
| Interest-bearing deposits | $93,018,000 | 3,869 |
| Deposits held in domestic offices | $102,536,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,572,000 | 1,712 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,336,000 | 2,009 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $522,000 | 4,443 |
| Total equity capital | $12,950,000 | 3,984 |
| Total bank equity capital | $12,950,000 | 3,984 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,750,000 | 1,057 |
| Surplus | $7,250,000 | 2,624 |
| Undivided profits | $1,950,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $32,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $800,000 | 3,599 |
| Earning assets | $121,373,000 | 3,920 |
| Long-term assets (5+ years) | $11,203,000 | 4,820 |
| Average Assets, year-to-date | $135,492,330 | 3,805 |
| Average Assets, quarterly | $138,984,000 | 3,768 |
| Volatile liabilities | $33,259,000 | 2,806 |
| Insider loans | $6,800,000 | 833 |
| FHLB advances | $15,336,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,228,000 | 3,832 |
| Tier 1 (core) risk-based capital | $13,244,000 | 3,851 |
| Tier 2 risk-based capital | $1,013,000 | 3,704 |
| Total risk weighted assets | $102,375,000 | 3,533 |
| Total unused commitments | $13,228,000 | 3,832 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities |
| Total Assets: | $142,052,000 | 3,702 |
| Cash and due from depository institutions | $5,473,000 | 3,193 |
| Interest-bearing balances | $235,000 | 4,486 |
| Securities | $23,947,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $14,107,000 | 1,033 |
| Net loans & leases | $91,673,000 | 3,608 |
| Loan loss allowance | $1,048,000 | 3,840 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,459,000 | 2,805 |
| Other real estate owned | $64,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,329,000 | 3,362 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $142,052,000 | 3,702 |
| Total liabilities | $128,791,000 | 3,666 |
| Total deposits | $112,215,000 | 3,820 |
| Interest-bearing deposits | $102,914,000 | 3,573 |
| Deposits held in domestic offices | $112,215,000 | 3,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,427,000 | 1,906 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,149,000 | 2,924 |
| Total equity capital | $13,261,000 | 4,005 |
| Total bank equity capital | $13,261,000 | 4,005 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,750,000 | 1,048 |
| Surplus | $7,250,000 | 2,596 |
| Undivided profits | $2,261,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $55,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $788,000 | 3,613 |
| Earning assets | $129,962,000 | 3,709 |
| Long-term assets (5+ years) | $12,531,000 | 4,549 |
| Average Assets, year-to-date | $135,280,500 | 3,809 |
| Average Assets, quarterly | $135,280,500 | 3,809 |
| Volatile liabilities | $30,703,000 | 2,900 |
| Insider loans | $8,253,000 | 648 |
| FHLB advances | $15,427,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,665,000 | 3,699 |
| Tier 1 (core) risk-based capital | $13,073,000 | 3,860 |
| Tier 2 risk-based capital | $1,066,000 | 3,517 |
| Total risk weighted assets | $95,895,000 | 3,637 |
| Total unused commitments | $13,665,000 | 3,705 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities |
| Total Assets: | $128,509,000 | 3,983 |
| Cash and due from depository institutions | $2,669,000 | 3,433 |
| Interest-bearing balances | $91,000 | 5,487 |
| Securities | $27,287,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 4,431 |
| Net loans & leases | $90,312,000 | 3,623 |
| Loan loss allowance | $1,038,000 | 3,840 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,247,000 | 2,956 |
| Other real estate owned | $65,000 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,395,000 | 3,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,509,000 | 3,983 |
| Total liabilities | $115,721,000 | 3,973 |
| Total deposits | $99,247,000 | 4,173 |
| Interest-bearing deposits | $89,138,000 | 3,985 |
| Deposits held in domestic offices | $99,247,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,519,000 | 1,916 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $955,000 | 3,195 |
| Total equity capital | $12,788,000 | 4,056 |
| Total bank equity capital | $12,788,000 | 4,056 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,750,000 | 1,052 |
| Surplus | $7,250,000 | 2,570 |
| Undivided profits | $1,788,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,284,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $823,000 | 3,577 |
| Earning assets | $119,224,000 | 3,936 |
| Long-term assets (5+ years) | $15,063,000 | 4,201 |
| Average Assets, year-to-date | $122,874,000 | 4,010 |
| Average Assets, quarterly | $129,445,500 | 3,937 |
| Volatile liabilities | $25,484,000 | 3,309 |
| Insider loans | $6,819,000 | 784 |
| FHLB advances | $15,519,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,697,000 | 3,749 |
| Tier 1 (core) risk-based capital | $12,788,000 | 3,884 |
| Tier 2 risk-based capital | $1,043,000 | 3,576 |
| Total risk weighted assets | $91,425,000 | 3,779 |
| Total unused commitments | $12,697,000 | 3,753 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities |
| Total Assets: | $130,382,000 | 3,920 |
| Cash and due from depository institutions | $3,670,000 | 3,503 |
| Interest-bearing balances | $846,000 | 3,257 |
| Securities | $27,203,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 5,903 |
| Net loans & leases | $93,489,000 | 3,509 |
| Loan loss allowance | $1,060,000 | 3,800 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,037,000 | 3,087 |
| Other real estate owned | $66,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,384,000 | 4,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,382,000 | 3,920 |
| Total liabilities | $117,965,000 | 3,894 |
| Total deposits | $101,529,000 | 4,087 |
| Interest-bearing deposits | $93,437,000 | 3,837 |
| Deposits held in domestic offices | $101,529,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,610,000 | 1,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $826,000 | 3,662 |
| Total equity capital | $12,417,000 | 4,136 |
| Total bank equity capital | $12,417,000 | 4,136 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,750,000 | 1,045 |
| Surplus | $7,250,000 | 2,527 |
| Undivided profits | $1,417,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,439,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $977,000 | 3,218 |
| Earning assets | $122,071,000 | 3,839 |
| Long-term assets (5+ years) | $14,785,000 | 4,259 |
| Average Assets, year-to-date | $121,465,250 | 4,062 |
| Average Assets, quarterly | $128,810,500 | 3,938 |
| Volatile liabilities | $20,908,000 | 3,767 |
| Insider loans | $7,191,000 | 720 |
| FHLB advances | $15,610,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,914,000 | 3,886 |
| Tier 1 (core) risk-based capital | $12,455,000 | 3,964 |
| Tier 2 risk-based capital | $1,060,000 | 3,521 |
| Total risk weighted assets | $93,870,000 | 3,675 |
| Total unused commitments | $11,914,000 | 3,890 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities |
| Total Assets: | $127,239,000 | 3,990 |
| Cash and due from depository institutions | $5,628,000 | 3,641 |
| Interest-bearing balances | $2,998,000 | 2,050 |
| Securities | $18,500,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $6,449,000 | 2,436 |
| Net loans & leases | $91,965,000 | 3,530 |
| Loan loss allowance | $1,005,000 | 3,898 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,626,000 | 3,444 |
| Other real estate owned | $53,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,018,000 | 4,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,239,000 | 3,990 |
| Total liabilities | $114,803,000 | 3,970 |
| Total deposits | $103,371,000 | 4,042 |
| Interest-bearing deposits | $95,836,000 | 3,770 |
| Deposits held in domestic offices | $103,371,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,702,000 | 2,236 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $730,000 | 4,091 |
| Total equity capital | $12,436,000 | 4,131 |
| Total bank equity capital | $12,436,000 | 4,131 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,750,000 | 1,033 |
| Surplus | $7,250,000 | 2,487 |
| Undivided profits | $1,436,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $229,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $894,000 | 3,347 |
| Earning assets | $119,912,000 | 3,892 |
| Long-term assets (5+ years) | $7,180,000 | 5,558 |
| Average Assets, year-to-date | $118,493,000 | 4,147 |
| Average Assets, quarterly | $123,405,500 | 4,049 |
| Volatile liabilities | $22,305,000 | 3,544 |
| Insider loans | $4,869,000 | 1,093 |
| FHLB advances | $10,702,000 | 2,093 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,968,000 | 3,830 |
| Tier 1 (core) risk-based capital | $12,124,000 | 3,986 |
| Tier 2 risk-based capital | $1,023,000 | 3,564 |
| Total risk weighted assets | $91,302,000 | 3,707 |
| Total unused commitments | $11,968,000 | 3,843 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities |
| Total Assets: | $119,572,000 | 4,149 |
| Cash and due from depository institutions | $4,186,000 | 3,808 |
| Interest-bearing balances | $1,807,000 | 2,606 |
| Securities | $16,250,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $5,254,000 | 3,084 |
| Net loans & leases | $89,142,000 | 3,570 |
| Loan loss allowance | $952,000 | 4,023 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,666,000 | 3,365 |
| Other real estate owned | $164,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,910,000 | 4,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,572,000 | 4,149 |
| Total liabilities | $107,427,000 | 4,135 |
| Total deposits | $96,049,000 | 4,217 |
| Interest-bearing deposits | $88,202,000 | 4,000 |
| Deposits held in domestic offices | $96,049,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,824,000 | 2,179 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 4,861 |
| Total equity capital | $12,145,000 | 4,135 |
| Total bank equity capital | $12,145,000 | 4,135 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,750,000 | 1,028 |
| Surplus | $7,250,000 | 2,451 |
| Undivided profits | $1,145,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $49,000 | 7,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $790,000 | 3,768 |
| Earning assets | $112,453,000 | 4,048 |
| Long-term assets (5+ years) | $6,750,000 | 5,609 |
| Average Assets, year-to-date | $114,120,000 | 4,257 |
| Average Assets, quarterly | $114,120,000 | 4,257 |
| Volatile liabilities | $18,342,000 | 4,000 |
| Insider loans | $3,932,000 | 1,375 |
| FHLB advances | $10,824,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,973,000 | 3,962 |
| Tier 1 (core) risk-based capital | $11,866,000 | 3,996 |
| Tier 2 risk-based capital | $970,000 | 3,665 |
| Total risk weighted assets | $88,735,000 | 3,732 |
| Total unused commitments | $10,973,000 | 3,974 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities |
| Total Assets: | $108,668,000 | 4,407 |
| Cash and due from depository institutions | $6,919,000 | 4,206 |
| Interest-bearing balances | $4,573,000 | 1,498 |
| Securities | $16,199,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $80,828,000 | 3,842 |
| Loan loss allowance | $821,000 | 4,411 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,700,000 | 3,299 |
| Other real estate owned | $164,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,858,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,668,000 | 4,407 |
| Total liabilities | $100,147,000 | 4,310 |
| Total deposits | $86,716,000 | 4,521 |
| Interest-bearing deposits | $79,273,000 | 4,293 |
| Deposits held in domestic offices | $86,716,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,705,000 | 2,157 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,885,000 | 2,201 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $841,000 | 3,799 |
| Total equity capital | $8,521,000 | 5,282 |
| Total bank equity capital | $8,521,000 | 5,282 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,750,000 | 1,017 |
| Surplus | $3,750,000 | 3,910 |
| Undivided profits | $1,021,000 | 7,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $31,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $762,000 | 4,066 |
| Earning assets | $101,600,000 | 4,332 |
| Long-term assets (5+ years) | $7,503,000 | 5,369 |
| Average Assets, year-to-date | $99,997,000 | 4,513 |
| Average Assets, quarterly | $107,026,000 | 4,409 |
| Volatile liabilities | $18,484,000 | 3,948 |
| Insider loans | $3,554,000 | 1,494 |
| FHLB advances | $10,885,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,104,000 | 4,032 |
| Tier 1 (core) risk-based capital | $8,226,000 | 5,202 |
| Tier 2 risk-based capital | $821,000 | 4,118 |
| Total risk weighted assets | $80,754,000 | 3,996 |
| Total unused commitments | $10,104,000 | 4,037 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities |
| Total Assets: | $88,630,000 | 4,963 |
| Cash and due from depository institutions | $4,466,000 | 5,260 |
| Interest-bearing balances | $1,003,000 | 2,981 |
| Securities | $14,307,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $4,483,000 | 3,039 |
| Net loans & leases | $61,128,000 | 4,612 |
| Loan loss allowance | $618,000 | 5,136 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,600,000 | 3,348 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,646,000 | 5,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,630,000 | 4,963 |
| Total liabilities | $80,945,000 | 4,902 |
| Total deposits | $71,278,000 | 5,075 |
| Interest-bearing deposits | $63,728,000 | 4,913 |
| Deposits held in domestic offices | $71,278,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,251,000 | 2,291 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $416,000 | 5,965 |
| Total equity capital | $7,685,000 | 5,490 |
| Total bank equity capital | $7,685,000 | 5,490 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,750,000 | 1,013 |
| Surplus | $3,750,000 | 3,820 |
| Undivided profits | $185,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $159,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $793,000 | 4,228 |
| Earning assets | $80,921,000 | 4,944 |
| Long-term assets (5+ years) | $3,562,000 | 6,692 |
| Average Assets, year-to-date | $75,203,600 | 5,372 |
| Average Assets, quarterly | $83,201,500 | 5,130 |
| Volatile liabilities | $17,787,000 | 3,992 |
| Insider loans | $4,015,000 | 1,230 |
| FHLB advances | $9,251,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,681,000 | 3,573 |
| Tier 1 (core) risk-based capital | $7,505,000 | 5,420 |
| Tier 2 risk-based capital | $618,000 | 4,819 |
| Total risk weighted assets | $63,231,000 | 4,674 |
| Total unused commitments | $11,681,000 | 3,581 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities |
| Total Assets: | $59,191,000 | 6,290 |
| Cash and due from depository institutions | $3,388,000 | 6,388 |
| Interest-bearing balances | $905,000 | 2,493 |
| Securities | $13,154,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,171 |
| Net loans & leases | $38,165,000 | 6,074 |
| Loan loss allowance | $460,000 | 5,996 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,676,000 | 3,220 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $628,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,191,000 | 6,290 |
| Total liabilities | $52,332,000 | 6,311 |
| Total deposits | $47,471,000 | 6,385 |
| Interest-bearing deposits | $41,325,000 | 6,326 |
| Deposits held in domestic offices | $47,471,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,617,000 | 3,016 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $244,000 | 7,843 |
| Total equity capital | $6,859,000 | 5,861 |
| Total bank equity capital | $6,859,000 | 5,861 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,750,000 | 1,016 |
| Surplus | $3,750,000 | 3,774 |
| Undivided profits | $-641,000 | 9,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $391,000 | 5,989 |
| Earning assets | $53,404,000 | 6,331 |
| Long-term assets (5+ years) | $1,827,000 | 7,447 |
| Average Assets, year-to-date | $48,045,200 | 6,798 |
| Average Assets, quarterly | $55,268,500 | 6,460 |
| Volatile liabilities | $8,449,000 | 6,093 |
| Insider loans | $3,340,000 | 1,466 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,633,000 | 4,701 |
| Tier 1 (core) risk-based capital | $6,807,000 | 5,767 |
| Tier 2 risk-based capital | $460,000 | 5,687 |
| Total risk weighted assets | $41,785,100 | 5,925 |
| Total unused commitments | $6,633,000 | 4,702 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities |
| Total Assets: | $36,704,000 | 7,920 |
| Cash and due from depository institutions | $912,000 | 7,685 |
| Interest-bearing balances | $63,000 | 5,253 |
| Securities | $13,352,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,224 |
| Net loans & leases | $19,308,000 | 8,061 |
| Loan loss allowance | $300,000 | 7,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,910,000 | 4,134 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $412,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,704,000 | 7,920 |
| Total liabilities | $30,119,000 | 8,156 |
| Total deposits | $29,964,000 | 8,010 |
| Interest-bearing deposits | $25,092,000 | 8,044 |
| Deposits held in domestic offices | $29,964,000 | 8,008 |
| % 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 | $155,000 | 8,681 |
| Total equity capital | $6,585,000 | 5,911 |
| Total bank equity capital | $6,585,000 | 5,911 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,750,000 | 1,029 |
| Surplus | $3,750,000 | 3,748 |
| Undivided profits | $-915,000 | 9,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $171,000 | 8,169 |
| Earning assets | $33,533,000 | 7,897 |
| Long-term assets (5+ years) | $1,762,000 | 7,817 |
| Average Assets, year-to-date | $27,136,670 | 8,619 |
| Average Assets, quarterly | $32,186,000 | 8,288 |
| Volatile liabilities | $4,889,000 | 7,401 |
| Insider loans | $1,076,000 | 3,583 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,674,000 | 4,724 |
| Tier 1 (core) risk-based capital | $6,632,000 | 5,902 |
| Tier 2 risk-based capital | $288,160 | 7,150 |
| Total risk weighted assets | $23,041,060 | 7,811 |
| Total unused commitments | $6,674,000 | 4,729 |
| Derivatives | $0 | 488 |
