Home > Farmers State Bank of Alto Pass, Ill. > Assets and Liabilities
Farmers State Bank of Alto Pass, Ill., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 71 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $366,448,000 | 2,227 |
| Cash and due from depository institutions | $12,247,000 | 1,775 |
| Interest-bearing balances | $1,329,000 | 3,981 |
| Securities | $22,094,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $10,553,000 | 467 |
| Net loans & leases | $303,794,000 | 1,857 |
| Loan loss allowance | $3,028,000 | 2,091 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,733,000 | 1,287 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $654,000 | 1,615 |
| All other assets | $3,998,000 | 3,198 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $366,448,000 | 2,202 |
| Total liabilities | $335,857,000 | 2,166 |
| Total deposits | $334,690,000 | 2,127 |
| Interest-bearing deposits | $275,855,000 | 2,009 |
| Deposits held in domestic offices | $334,690,000 | 2,126 |
| % insured | 89.01% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,167,000 | 3,021 |
| Total equity capital | $30,591,000 | 2,421 |
| Total bank equity capital | $30,591,000 | 2,448 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $17,113,000 | 1,635 |
| Undivided profits | $13,428,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,647,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,196,000 | 1,920 |
| Earning assets | $337,770,000 | 2,207 |
| Long-term assets (5+ years) | $22,990,000 | 3,502 |
| Average Assets, year-to-date | $359,996,000 | 2,218 |
| Average Assets, quarterly | $359,996,000 | 2,218 |
| Volatile liabilities | $17,835,000 | 2,869 |
| Insider loans | $9,622,000 | 679 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $45,934,000 | 1,887 |
| Tier 1 (core) risk-based capital | $31,210,000 | 2,587 |
| Tier 2 risk-based capital | $3,148,000 | 1,447 |
| Total risk weighted assets | $296,819,000 | 1,460 |
| Total unused commitments | $45,934,000 | 1,887 |
| Derivatives | $333,000 | 1,129 |
| 2024-12-31 | Rank | |
| # of Employees: | 70 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $353,544,000 | 2,266 |
| Cash and due from depository institutions | $6,910,000 | 1,804 |
| Interest-bearing balances | $1,310,000 | 3,950 |
| Securities | $22,120,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $9,596,000 | 432 |
| Net loans & leases | $297,741,000 | 1,879 |
| Loan loss allowance | $2,942,000 | 2,120 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,802,000 | 1,278 |
| Other real estate owned | $0 | 1,804 |
| Goodwill and other intangibles | $670,000 | 1,606 |
| All other assets | $3,462,000 | 3,368 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $353,544,000 | 2,248 |
| Total liabilities | $323,228,000 | 2,207 |
| Total deposits | $320,461,000 | 2,160 |
| Interest-bearing deposits | $264,109,000 | 2,044 |
| Deposits held in domestic offices | $320,461,000 | 2,159 |
| % insured | 88.53% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,767,000 | 2,141 |
| Total equity capital | $30,316,000 | 2,382 |
| Total bank equity capital | $30,316,000 | 2,402 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $17,113,000 | 1,636 |
| Undivided profits | $13,153,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,827,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,986,000 | 2,131 |
| Earning assets | $330,767,000 | 2,239 |
| Long-term assets (5+ years) | $24,827,000 | 3,477 |
| Average Assets, year-to-date | $350,932,200 | 2,232 |
| Average Assets, quarterly | $356,775,000 | 2,229 |
| Volatile liabilities | $17,435,000 | 2,915 |
| Insider loans | $9,522,000 | 692 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $143,000 | 1,030 |
| Unused loan commitments | $49,198,000 | 1,811 |
| Tier 1 (core) risk-based capital | $30,923,000 | 2,576 |
| Tier 2 risk-based capital | $3,052,000 | 1,474 |
| Total risk weighted assets | $295,251,000 | 1,475 |
| Total unused commitments | $49,198,000 | 1,812 |
| Derivatives | $352,000 | 1,109 |
| 2024-09-30 | Rank | |
| # of Employees: | 70 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $360,006,000 | 2,237 |
| Cash and due from depository institutions | $21,841,000 | 1,808 |
| Interest-bearing balances | $1,291,000 | 4,009 |
| Securities | $23,798,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,105 |
| Net loans & leases | $295,118,000 | 1,871 |
| Loan loss allowance | $2,838,000 | 2,173 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,909,000 | 1,259 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $676,000 | 1,610 |
| All other assets | $3,992,000 | 3,220 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $360,006,000 | 2,213 |
| Total liabilities | $329,035,000 | 2,176 |
| Total deposits | $327,323,000 | 2,108 |
| Interest-bearing deposits | $269,165,000 | 2,003 |
| Deposits held in domestic offices | $327,323,000 | 2,107 |
| % insured | 80.22% | 1,710 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,712,000 | 2,749 |
| Total equity capital | $30,971,000 | 2,417 |
| Total bank equity capital | $30,971,000 | 2,444 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $17,113,000 | 1,630 |
| Undivided profits | $13,808,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,607,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,376,000 | 1,916 |
| Earning assets | $321,697,000 | 2,281 |
| Long-term assets (5+ years) | $25,538,000 | 3,489 |
| Average Assets, year-to-date | $350,279,250 | 2,225 |
| Average Assets, quarterly | $353,766,500 | 2,223 |
| Volatile liabilities | $17,828,000 | 2,935 |
| Insider loans | $9,576,000 | 683 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $315,000 | 970 |
| Unused loan commitments | $28,864,000 | 2,354 |
| Tier 1 (core) risk-based capital | $31,486,000 | 2,549 |
| Tier 2 risk-based capital | $2,904,000 | 1,519 |
| Total risk weighted assets | $293,659,000 | 1,477 |
| Total unused commitments | $28,864,000 | 2,355 |
| Derivatives | $956,000 | 1,064 |
| 2024-06-30 | Rank | |
| # of Employees: | 72 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $347,527,000 | 2,267 |
| Cash and due from depository institutions | $11,051,000 | 1,781 |
| Interest-bearing balances | $1,268,000 | 4,005 |
| Securities | $23,752,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $2,783,000 | 905 |
| Net loans & leases | $292,303,000 | 1,880 |
| Loan loss allowance | $2,723,000 | 2,208 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,975,000 | 1,248 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $682,000 | 1,616 |
| All other assets | $3,655,000 | 3,333 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $347,527,000 | 2,239 |
| Total liabilities | $317,026,000 | 2,209 |
| Total deposits | $315,553,000 | 2,140 |
| Interest-bearing deposits | $255,543,000 | 2,045 |
| Deposits held in domestic offices | $315,553,000 | 2,138 |
| % insured | 81.69% | 1,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,473,000 | 2,822 |
| Total equity capital | $30,501,000 | 2,354 |
| Total bank equity capital | $30,501,000 | 2,384 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $17,113,000 | 1,629 |
| Undivided profits | $13,338,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,034,000 | 2,084 |
| Earning assets | $320,106,000 | 2,256 |
| Long-term assets (5+ years) | $26,175,000 | 3,484 |
| Average Assets, year-to-date | $347,037,000 | 2,219 |
| Average Assets, quarterly | $347,565,000 | 2,229 |
| Volatile liabilities | $16,883,000 | 2,989 |
| Insider loans | $8,124,000 | 786 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $32,243,000 | 2,254 |
| Tier 1 (core) risk-based capital | $31,077,000 | 2,549 |
| Tier 2 risk-based capital | $2,787,000 | 1,547 |
| Total risk weighted assets | $286,988,000 | 1,487 |
| Total unused commitments | $32,243,000 | 2,254 |
| Derivatives | $106,000 | 1,194 |
| 2024-03-31 | Rank | |
| # of Employees: | 69 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $347,603,000 | 2,261 |
| Cash and due from depository institutions | $11,160,000 | 1,831 |
| Interest-bearing balances | $1,247,000 | 4,051 |
| Securities | $23,808,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $11,697,000 | 368 |
| Net loans & leases | $283,091,000 | 1,898 |
| Loan loss allowance | $2,610,000 | 2,265 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,112,000 | 1,236 |
| Other real estate owned | $47,000 | 1,831 |
| Goodwill and other intangibles | $706,000 | 1,609 |
| All other assets | $3,471,000 | 3,367 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $347,603,000 | 2,233 |
| Total liabilities | $317,332,000 | 2,211 |
| Total deposits | $316,070,000 | 2,154 |
| Interest-bearing deposits | $254,961,000 | 2,043 |
| Deposits held in domestic offices | $316,070,000 | 2,153 |
| % insured | 79.40% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,262,000 | 2,962 |
| Total equity capital | $30,271,000 | 2,384 |
| Total bank equity capital | $30,271,000 | 2,375 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $17,113,000 | 1,622 |
| Undivided profits | $13,108,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,982,000 | 2,042 |
| Earning assets | $319,843,000 | 2,251 |
| Long-term assets (5+ years) | $29,533,000 | 3,428 |
| Average Assets, year-to-date | $346,792,000 | 2,222 |
| Average Assets, quarterly | $346,792,000 | 2,222 |
| Volatile liabilities | $13,276,000 | 3,153 |
| Insider loans | $7,581,000 | 803 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $150,000 | 1,033 |
| Unused loan commitments | $33,650,000 | 2,230 |
| Tier 1 (core) risk-based capital | $30,807,000 | 2,560 |
| Tier 2 risk-based capital | $2,691,000 | 1,566 |
| Total risk weighted assets | $282,984,000 | 1,502 |
| Total unused commitments | $33,650,000 | 2,230 |
| Derivatives | $150,000 | 1,154 |
| 2023-12-31 | Rank | |
| # of Employees: | 69 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $345,981,000 | 2,259 |
| Cash and due from depository institutions | $12,350,000 | 1,836 |
| Interest-bearing balances | $1,224,000 | 3,996 |
| Securities | $24,854,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $6,241,000 | 543 |
| Net loans & leases | $284,111,000 | 1,883 |
| Loan loss allowance | $2,694,000 | 2,218 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,118,000 | 1,229 |
| Other real estate owned | $110,000 | 1,836 |
| Goodwill and other intangibles | $719,000 | 1,604 |
| All other assets | $3,984,000 | 3,254 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $345,981,000 | 2,237 |
| Total liabilities | $316,678,000 | 2,214 |
| Total deposits | $315,754,000 | 2,140 |
| Interest-bearing deposits | $255,758,000 | 2,010 |
| Deposits held in domestic offices | $315,754,000 | 2,139 |
| % insured | 82.43% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $924,000 | 3,199 |
| Total equity capital | $29,303,000 | 2,427 |
| Total bank equity capital | $29,303,000 | 2,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $17,113,000 | 1,625 |
| Undivided profits | $12,140,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,346,000 | 1,839 |
| Earning assets | $316,430,000 | 2,258 |
| Long-term assets (5+ years) | $35,533,000 | 3,307 |
| Average Assets, year-to-date | $333,122,000 | 2,257 |
| Average Assets, quarterly | $346,045,000 | 2,226 |
| Volatile liabilities | $12,090,000 | 3,223 |
| Insider loans | $10,907,000 | 595 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $84,000 | 1,035 |
| Unused loan commitments | $33,975,000 | 2,191 |
| Tier 1 (core) risk-based capital | $29,808,000 | 2,598 |
| Tier 2 risk-based capital | $2,754,000 | 1,556 |
| Total risk weighted assets | $283,287,000 | 1,505 |
| Total unused commitments | $33,975,000 | 2,191 |
| Derivatives | $84,000 | 1,138 |
| 2023-09-30 | Rank | |
| # of Employees: | 67 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $346,109,000 | 2,239 |
| Cash and due from depository institutions | $12,639,000 | 1,882 |
| Interest-bearing balances | $1,274,000 | 3,991 |
| Securities | $26,986,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 624 |
| Net loans & leases | $282,227,000 | 1,886 |
| Loan loss allowance | $2,799,000 | 2,164 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,998,000 | 1,230 |
| Other real estate owned | $1,171,000 | 1,882 |
| Goodwill and other intangibles | $731,000 | 1,616 |
| All other assets | $3,816,000 | 3,333 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $346,109,000 | 2,215 |
| Total liabilities | $316,459,000 | 2,205 |
| Total deposits | $304,187,000 | 2,182 |
| Interest-bearing deposits | $244,467,000 | 2,059 |
| Deposits held in domestic offices | $304,187,000 | 2,181 |
| % insured | 80.37% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,272,000 | 2,318 |
| Total equity capital | $29,650,000 | 2,308 |
| Total bank equity capital | $29,650,000 | 2,300 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $17,113,000 | 1,622 |
| Undivided profits | $12,487,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,189,000 | 1,900 |
| Earning assets | $315,512,000 | 2,234 |
| Long-term assets (5+ years) | $38,946,000 | 3,247 |
| Average Assets, year-to-date | $329,907,250 | 2,267 |
| Average Assets, quarterly | $343,262,000 | 2,226 |
| Volatile liabilities | $20,046,000 | 2,612 |
| Insider loans | $10,998,000 | 576 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $162,000 | 1,052 |
| Unused loan commitments | $38,280,000 | 2,118 |
| Tier 1 (core) risk-based capital | $30,459,000 | 2,572 |
| Tier 2 risk-based capital | $2,887,000 | 1,515 |
| Total risk weighted assets | $280,220,000 | 1,499 |
| Total unused commitments | $38,280,000 | 2,118 |
| Derivatives | $371,000 | 1,081 |
| 2023-06-30 | Rank | |
| # of Employees: | 70 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $341,341,000 | 2,262 |
| Cash and due from depository institutions | $11,524,000 | 1,830 |
| Interest-bearing balances | $1,194,000 | 4,053 |
| Securities | $28,164,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $5,318,000 | 602 |
| Net loans & leases | $277,648,000 | 1,884 |
| Loan loss allowance | $2,027,000 | 2,580 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,654,000 | 1,247 |
| Other real estate owned | $1,171,000 | 1,830 |
| Goodwill and other intangibles | $752,000 | 1,598 |
| All other assets | $3,412,000 | 3,392 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $341,341,000 | 2,236 |
| Total liabilities | $311,220,000 | 2,222 |
| Total deposits | $300,015,000 | 2,204 |
| Interest-bearing deposits | $237,199,000 | 2,093 |
| Deposits held in domestic offices | $300,015,000 | 2,202 |
| % insured | 80.09% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,205,000 | 2,827 |
| Total equity capital | $30,121,000 | 2,316 |
| Total bank equity capital | $30,121,000 | 2,308 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $17,113,000 | 1,623 |
| Undivided profits | $12,958,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,830,000 | 1,993 |
| Earning assets | $312,324,000 | 2,250 |
| Long-term assets (5+ years) | $35,882,000 | 3,381 |
| Average Assets, year-to-date | $325,124,000 | 2,303 |
| Average Assets, quarterly | $332,773,000 | 2,270 |
| Volatile liabilities | $19,602,000 | 2,541 |
| Insider loans | $11,132,000 | 568 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $2,352,000 | 482 |
| Unused loan commitments | $40,272,000 | 2,061 |
| Tier 1 (core) risk-based capital | $30,766,000 | 2,544 |
| Tier 2 risk-based capital | $2,027,000 | 1,781 |
| Total risk weighted assets | $278,056,000 | 1,501 |
| Total unused commitments | $40,272,000 | 2,062 |
| Derivatives | $2,352,000 | 884 |
| 2023-03-31 | Rank | |
| # of Employees: | 68 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $324,205,000 | 2,343 |
| Cash and due from depository institutions | $10,012,000 | 1,875 |
| Interest-bearing balances | $1,179,000 | 4,156 |
| Securities | $28,188,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $11,553,000 | 361 |
| Net loans & leases | $257,238,000 | 1,981 |
| Loan loss allowance | $1,983,000 | 2,616 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,604,000 | 1,351 |
| Other real estate owned | $1,171,000 | 1,875 |
| Goodwill and other intangibles | $764,000 | 1,616 |
| All other assets | $2,922,000 | 3,525 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $324,205,000 | 2,343 |
| Total liabilities | $294,794,000 | 2,328 |
| Total deposits | $294,065,000 | 2,262 |
| Interest-bearing deposits | $233,212,000 | 2,147 |
| Deposits held in domestic offices | $294,065,000 | 2,261 |
| % insured | 79.22% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $729,000 | 3,259 |
| Total equity capital | $29,411,000 | 2,345 |
| Total bank equity capital | $29,411,000 | 2,345 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $17,113,000 | 1,641 |
| Undivided profits | $12,248,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,547,000 | 2,125 |
| Earning assets | $298,158,000 | 2,362 |
| Long-term assets (5+ years) | $37,186,000 | 3,414 |
| Average Assets, year-to-date | $317,015,500 | 2,377 |
| Average Assets, quarterly | $317,015,500 | 2,377 |
| Volatile liabilities | $7,131,000 | 3,394 |
| Insider loans | $11,586,000 | 542 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $222,000 | 904 |
| Unused loan commitments | $40,272,000 | 2,106 |
| Tier 1 (core) risk-based capital | $30,046,000 | 2,575 |
| Tier 2 risk-based capital | $1,983,000 | 1,812 |
| Total risk weighted assets | $260,091,000 | 1,557 |
| Total unused commitments | $40,272,000 | 2,106 |
| Derivatives | $396,000 | 1,070 |
| 2022-12-31 | Rank | |
| # of Employees: | 66 | 1,923 |
| Assets and Liabilities | ||
| Total Assets: | $309,826,000 | 2,428 |
| Cash and due from depository institutions | $10,133,000 | 1,923 |
| Interest-bearing balances | $1,164,000 | 4,101 |
| Securities | $28,141,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 1,355 |
| Net loans & leases | $255,800,000 | 1,986 |
| Loan loss allowance | $2,165,000 | 2,472 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,622,000 | 1,467 |
| Other real estate owned | $0 | 1,923 |
| Goodwill and other intangibles | $782,000 | 1,620 |
| All other assets | $3,027,000 | 3,539 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $309,826,000 | 2,428 |
| Total liabilities | $283,707,000 | 2,416 |
| Total deposits | $283,130,000 | 2,342 |
| Interest-bearing deposits | $210,081,000 | 2,302 |
| Deposits held in domestic offices | $283,130,000 | 2,340 |
| % insured | 81.17% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $577,000 | 3,328 |
| Total equity capital | $26,119,000 | 2,466 |
| Total bank equity capital | $26,119,000 | 2,466 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $14,913,000 | 1,770 |
| Undivided profits | $11,156,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,080,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,509,000 | 2,225 |
| Earning assets | $285,737,000 | 2,439 |
| Long-term assets (5+ years) | $37,500,000 | 3,454 |
| Average Assets, year-to-date | $322,471,000 | 2,337 |
| Average Assets, quarterly | $313,866,000 | 2,397 |
| Volatile liabilities | $5,671,000 | 3,485 |
| Insider loans | $11,914,000 | 538 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $717,000 | 627 |
| Unused loan commitments | $29,413,000 | 2,431 |
| Tier 1 (core) risk-based capital | $26,814,000 | 2,768 |
| Tier 2 risk-based capital | $2,165,000 | 1,730 |
| Total risk weighted assets | $269,961,000 | 1,546 |
| Total unused commitments | $29,413,000 | 2,431 |
| Derivatives | $717,000 | 961 |
| 2022-09-30 | Rank | |
| # of Employees: | 64 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $317,906,000 | 2,392 |
| Cash and due from depository institutions | $58,375,000 | 1,971 |
| Interest-bearing balances | $50,913,000 | 1,044 |
| Securities | $30,202,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 399 |
| Net loans & leases | $203,928,000 | 2,256 |
| Loan loss allowance | $2,155,000 | 2,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,896,000 | 1,533 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $803,000 | 1,620 |
| All other assets | $2,620,000 | 3,677 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $317,906,000 | 2,392 |
| Total liabilities | $291,737,000 | 2,379 |
| Total deposits | $290,787,000 | 2,316 |
| Interest-bearing deposits | $218,951,000 | 2,244 |
| Deposits held in domestic offices | $290,787,000 | 2,315 |
| % insured | 79.16% | 1,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $950,000 | 2,900 |
| Total equity capital | $26,169,000 | 2,425 |
| Total bank equity capital | $26,169,000 | 2,425 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $14,913,000 | 1,770 |
| Undivided profits | $11,206,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,238,000 | 2,442 |
| Earning assets | $296,243,000 | 2,381 |
| Long-term assets (5+ years) | $41,514,000 | 3,399 |
| Average Assets, year-to-date | $325,632,250 | 2,340 |
| Average Assets, quarterly | $323,673,000 | 2,358 |
| Volatile liabilities | $5,675,000 | 3,381 |
| Insider loans | $7,874,000 | 751 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $122,000 | 1,153 |
| Unused loan commitments | $32,270,000 | 2,373 |
| Tier 1 (core) risk-based capital | $26,963,000 | 2,759 |
| Tier 2 risk-based capital | $2,155,000 | 1,762 |
| Total risk weighted assets | $229,388,000 | 1,694 |
| Total unused commitments | $32,270,000 | 2,373 |
| Derivatives | $122,000 | 1,179 |
| 2022-06-30 | Rank | |
| # of Employees: | 64 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $329,440,000 | 2,333 |
| Cash and due from depository institutions | $20,905,000 | 1,992 |
| Interest-bearing balances | $10,649,000 | 2,857 |
| Securities | $29,128,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $55,740,000 | 86 |
| Net loans & leases | $209,784,000 | 2,188 |
| Loan loss allowance | $2,168,000 | 2,524 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,487,000 | 1,597 |
| Other real estate owned | $193,000 | 1,992 |
| Goodwill and other intangibles | $802,000 | 1,629 |
| All other assets | $5,401,000 | 2,847 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $329,440,000 | 2,333 |
| Total liabilities | $303,802,000 | 2,318 |
| Total deposits | $301,182,000 | 2,278 |
| Interest-bearing deposits | $227,287,000 | 2,209 |
| Deposits held in domestic offices | $301,182,000 | 2,278 |
| % insured | 79.55% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,620,000 | 1,794 |
| Total equity capital | $25,638,000 | 2,518 |
| Total bank equity capital | $25,638,000 | 2,518 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $14,913,000 | 1,763 |
| Undivided profits | $10,675,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,021,000 | 2,632 |
| Earning assets | $305,301,000 | 2,354 |
| Long-term assets (5+ years) | $46,543,000 | 3,337 |
| Average Assets, year-to-date | $328,207,667 | 2,335 |
| Average Assets, quarterly | $328,897,000 | 2,336 |
| Volatile liabilities | $5,908,000 | 3,283 |
| Insider loans | $7,874,000 | 754 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $217,000 | 1,147 |
| Unused loan commitments | $30,298,000 | 2,456 |
| Tier 1 (core) risk-based capital | $26,257,000 | 2,779 |
| Tier 2 risk-based capital | $2,168,000 | 1,758 |
| Total risk weighted assets | $234,448,000 | 1,649 |
| Total unused commitments | $30,298,000 | 2,456 |
| Derivatives | $217,000 | 1,220 |
| 2022-03-31 | Rank | |
| # of Employees: | 63 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $328,354,000 | 2,357 |
| Cash and due from depository institutions | $15,597,000 | 2,013 |
| Interest-bearing balances | $5,635,000 | 3,840 |
| Securities | $20,595,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $91,940,000 | 69 |
| Net loans & leases | $186,964,000 | 2,303 |
| Loan loss allowance | $2,150,000 | 2,516 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,257,000 | 1,644 |
| Other real estate owned | $127,000 | 2,013 |
| Goodwill and other intangibles | $817,000 | 1,627 |
| All other assets | $5,057,000 | 2,861 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $328,354,000 | 2,357 |
| Total liabilities | $302,101,000 | 2,336 |
| Total deposits | $301,248,000 | 2,294 |
| Interest-bearing deposits | $230,122,000 | 2,204 |
| Deposits held in domestic offices | $301,248,000 | 2,294 |
| % insured | 77.75% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $853,000 | 2,855 |
| Total equity capital | $26,253,000 | 2,616 |
| Total bank equity capital | $26,253,000 | 2,616 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $14,913,000 | 1,745 |
| Undivided profits | $11,290,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $837,000 | 2,823 |
| Earning assets | $305,134,000 | 2,368 |
| Long-term assets (5+ years) | $39,471,000 | 3,511 |
| Average Assets, year-to-date | $327,591,500 | 2,357 |
| Average Assets, quarterly | $327,591,500 | 2,357 |
| Volatile liabilities | $7,153,000 | 3,103 |
| Insider loans | $8,178,000 | 746 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,020,000 | 841 |
| Unused loan commitments | $34,180,000 | 2,298 |
| Tier 1 (core) risk-based capital | $26,620,000 | 2,745 |
| Tier 2 risk-based capital | $2,150,000 | 1,738 |
| Total risk weighted assets | $209,282,000 | 1,709 |
| Total unused commitments | $34,180,000 | 2,298 |
| Derivatives | $1,412,000 | 1,097 |
| 2021-12-31 | Rank | |
| # of Employees: | 61 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $326,829,000 | 2,369 |
| Cash and due from depository institutions | $15,154,000 | 2,077 |
| Interest-bearing balances | $5,130,000 | 3,885 |
| Securities | $18,018,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $79,420,000 | 85 |
| Net loans & leases | $201,204,000 | 2,222 |
| Loan loss allowance | $2,161,000 | 2,522 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,250,000 | 1,615 |
| Other real estate owned | $237,000 | 2,077 |
| Goodwill and other intangibles | $846,000 | 1,619 |
| All other assets | $4,700,000 | 2,860 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $326,829,000 | 2,369 |
| Total liabilities | $300,937,000 | 2,323 |
| Total deposits | $299,809,000 | 2,264 |
| Interest-bearing deposits | $219,350,000 | 2,253 |
| Deposits held in domestic offices | $299,809,000 | 2,264 |
| % insured | 75.73% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,128,000 | 2,629 |
| Total equity capital | $25,892,000 | 2,824 |
| Total bank equity capital | $25,892,000 | 2,824 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $14,913,000 | 1,742 |
| Undivided profits | $10,929,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,074,000 | 2,508 |
| Earning assets | $303,772,000 | 2,388 |
| Long-term assets (5+ years) | $32,190,000 | 3,723 |
| Average Assets, year-to-date | $322,394,600 | 2,331 |
| Average Assets, quarterly | $310,007,000 | 2,443 |
| Volatile liabilities | $6,972,000 | 3,191 |
| Insider loans | $8,145,000 | 732 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,151,000 | 905 |
| Unused loan commitments | $33,151,000 | 2,259 |
| Tier 1 (core) risk-based capital | $25,857,000 | 2,789 |
| Tier 2 risk-based capital | $2,161,000 | 1,728 |
| Total risk weighted assets | $210,012,000 | 1,699 |
| Total unused commitments | $33,151,000 | 2,259 |
| Derivatives | $1,151,000 | 1,141 |
| 2021-09-30 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $293,185,000 | 2,540 |
| Cash and due from depository institutions | $11,310,000 | 2,099 |
| Interest-bearing balances | $5,124,000 | 3,956 |
| Securities | $16,941,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $35,850,000 | 212 |
| Net loans & leases | $217,645,000 | 2,135 |
| Loan loss allowance | $2,157,000 | 2,566 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,222,000 | 1,633 |
| Other real estate owned | $275,000 | 2,099 |
| Goodwill and other intangibles | $861,000 | 1,611 |
| All other assets | $3,081,000 | 3,374 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $293,185,000 | 2,540 |
| Total liabilities | $267,262,000 | 2,502 |
| Total deposits | $265,126,000 | 2,459 |
| Interest-bearing deposits | $211,324,000 | 2,309 |
| Deposits held in domestic offices | $265,126,000 | 2,459 |
| % insured | 83.30% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,136,000 | 2,151 |
| Total equity capital | $25,923,000 | 2,872 |
| Total bank equity capital | $25,923,000 | 2,872 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $14,913,000 | 1,742 |
| Undivided profits | $10,960,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,131,000 | 2,501 |
| Earning assets | $275,560,000 | 2,536 |
| Long-term assets (5+ years) | $33,322,000 | 3,718 |
| Average Assets, year-to-date | $321,286,000 | 2,363 |
| Average Assets, quarterly | $307,116,000 | 2,464 |
| Volatile liabilities | $6,691,000 | 3,297 |
| Insider loans | $8,206,000 | 749 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $919,000 | 1,096 |
| Unused loan commitments | $29,798,000 | 2,416 |
| Tier 1 (core) risk-based capital | $25,897,000 | 2,808 |
| Tier 2 risk-based capital | $2,157,000 | 1,727 |
| Total risk weighted assets | $200,128,000 | 1,722 |
| Total unused commitments | $29,798,000 | 2,416 |
| Derivatives | $1,556,000 | 1,180 |
| 2021-06-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $321,047,000 | 2,393 |
| Cash and due from depository institutions | $9,229,000 | 2,163 |
| Interest-bearing balances | $5,118,000 | 3,995 |
| Securities | $15,525,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $39,810,000 | 188 |
| Net loans & leases | $245,125,000 | 1,988 |
| Loan loss allowance | $2,160,000 | 2,557 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,979,000 | 1,659 |
| Other real estate owned | $75,000 | 2,163 |
| Goodwill and other intangibles | $882,000 | 1,607 |
| All other assets | $3,422,000 | 3,253 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $321,047,000 | 2,393 |
| Total liabilities | $297,171,000 | 2,337 |
| Total deposits | $264,327,000 | 2,435 |
| Interest-bearing deposits | $208,484,000 | 2,318 |
| Deposits held in domestic offices | $264,327,000 | 2,435 |
| % insured | 82.39% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $29,498,000 | 733 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,346,000 | 1,652 |
| Total equity capital | $23,876,000 | 2,978 |
| Total bank equity capital | $23,876,000 | 2,978 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $14,913,000 | 1,721 |
| Undivided profits | $8,913,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,089,000 | 2,532 |
| Earning assets | $305,578,000 | 2,367 |
| Long-term assets (5+ years) | $38,880,000 | 3,546 |
| Average Assets, year-to-date | $330,653,000 | 2,303 |
| Average Assets, quarterly | $334,171,000 | 2,313 |
| Volatile liabilities | $7,145,000 | 3,250 |
| Insider loans | $7,781,000 | 788 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,851,000 | 902 |
| Unused loan commitments | $27,164,000 | 2,518 |
| Tier 1 (core) risk-based capital | $23,858,000 | 2,917 |
| Tier 2 risk-based capital | $2,160,000 | 1,713 |
| Total risk weighted assets | $204,194,000 | 1,679 |
| Total unused commitments | $27,164,000 | 2,518 |
| Derivatives | $2,557,000 | 1,128 |
| 2021-03-31 | Rank | |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $347,295,000 | 2,239 |
| Cash and due from depository institutions | $5,564,000 | 2,200 |
| Interest-bearing balances | $5,113,000 | 4,128 |
| Securities | $16,310,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $58,280,000 | 126 |
| Net loans & leases | $255,521,000 | 1,938 |
| Loan loss allowance | $2,151,000 | 2,547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,059,000 | 1,641 |
| Other real estate owned | $75,000 | 2,200 |
| Goodwill and other intangibles | $877,000 | 1,605 |
| All other assets | $3,609,000 | 3,194 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $347,295,000 | 2,239 |
| Total liabilities | $323,079,000 | 2,172 |
| Total deposits | $269,376,000 | 2,397 |
| Interest-bearing deposits | $210,176,000 | 2,274 |
| Deposits held in domestic offices | $269,376,000 | 2,397 |
| % insured | 79.87% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,831,000 | 548 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,872,000 | 1,795 |
| Total equity capital | $24,216,000 | 2,912 |
| Total bank equity capital | $24,216,000 | 2,911 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $14,913,000 | 1,703 |
| Undivided profits | $9,253,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,230,000 | 2,293 |
| Earning assets | $335,224,000 | 2,190 |
| Long-term assets (5+ years) | $42,563,000 | 3,369 |
| Average Assets, year-to-date | $335,456,000 | 2,256 |
| Average Assets, quarterly | $335,456,000 | 2,256 |
| Volatile liabilities | $6,737,000 | 3,323 |
| Insider loans | $6,937,000 | 854 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,994,000 | 830 |
| Unused loan commitments | $32,758,000 | 2,263 |
| Tier 1 (core) risk-based capital | $24,283,000 | 2,861 |
| Tier 2 risk-based capital | $2,151,000 | 1,691 |
| Total risk weighted assets | $208,853,000 | 1,629 |
| Total unused commitments | $32,758,000 | 2,263 |
| Derivatives | $4,937,000 | 1,052 |
| 2020-12-31 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $323,617,000 | 2,287 |
| Cash and due from depository institutions | $19,369,000 | 2,185 |
| Interest-bearing balances | $10,110,000 | 3,489 |
| Securities | $16,489,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $35,850,000 | 187 |
| Net loans & leases | $239,928,000 | 1,995 |
| Loan loss allowance | $2,078,000 | 2,578 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,133,000 | 1,623 |
| Other real estate owned | $138,000 | 2,185 |
| Goodwill and other intangibles | $837,000 | 1,607 |
| All other assets | $3,873,000 | 3,137 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $323,617,000 | 2,287 |
| Total liabilities | $300,010,000 | 2,222 |
| Total deposits | $253,323,000 | 2,404 |
| Interest-bearing deposits | $201,361,000 | 2,285 |
| Deposits held in domestic offices | $253,323,000 | 2,404 |
| % insured | 79.30% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $44,706,000 | 661 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,981,000 | 2,172 |
| Total equity capital | $23,607,000 | 2,966 |
| Total bank equity capital | $23,607,000 | 2,965 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $14,913,000 | 1,686 |
| Undivided profits | $8,644,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,813,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,509,000 | 2,139 |
| Earning assets | $302,377,000 | 2,276 |
| Long-term assets (5+ years) | $24,060,000 | 3,867 |
| Average Assets, year-to-date | $286,708,000 | 2,360 |
| Average Assets, quarterly | $320,839,500 | 2,284 |
| Volatile liabilities | $7,577,000 | 3,251 |
| Insider loans | $6,827,000 | 874 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $2,294,000 | 977 |
| Unused loan commitments | $39,664,000 | 1,970 |
| Tier 1 (core) risk-based capital | $23,553,000 | 2,881 |
| Tier 2 risk-based capital | $2,078,000 | 1,712 |
| Total risk weighted assets | $205,433,000 | 1,640 |
| Total unused commitments | $39,664,000 | 1,970 |
| Derivatives | $2,908,000 | 1,151 |
| 2020-09-30 | Rank | |
| # of Employees: | 56 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $318,062,000 | 2,291 |
| Cash and due from depository institutions | $18,958,000 | 2,239 |
| Interest-bearing balances | $10,079,000 | 3,337 |
| Securities | $17,681,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $13,620,000 | 429 |
| Net loans & leases | $255,914,000 | 1,946 |
| Loan loss allowance | $1,705,000 | 2,842 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,065,000 | 1,625 |
| Other real estate owned | $59,000 | 2,239 |
| Goodwill and other intangibles | $764,000 | 1,640 |
| All other assets | $4,001,000 | 3,096 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $318,062,000 | 2,291 |
| Total liabilities | $295,369,000 | 2,218 |
| Total deposits | $238,478,000 | 2,449 |
| Interest-bearing deposits | $188,839,000 | 2,340 |
| Deposits held in domestic offices | $238,478,000 | 2,449 |
| % insured | 82.76% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $54,107,000 | 684 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,784,000 | 1,880 |
| Total equity capital | $22,693,000 | 3,017 |
| Total bank equity capital | $22,693,000 | 3,016 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $14,913,000 | 1,665 |
| Undivided profits | $7,730,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,464,000 | 2,290 |
| Earning assets | $297,294,000 | 2,286 |
| Long-term assets (5+ years) | $14,301,000 | 4,245 |
| Average Assets, year-to-date | $277,480,750 | 2,394 |
| Average Assets, quarterly | $315,541,000 | 2,293 |
| Volatile liabilities | $11,307,000 | 2,876 |
| Insider loans | $6,574,000 | 914 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $3,418,000 | 924 |
| Unused loan commitments | $37,063,000 | 2,025 |
| Tier 1 (core) risk-based capital | $22,693,000 | 2,934 |
| Tier 2 risk-based capital | $1,705,000 | 1,860 |
| Total risk weighted assets | $208,389,000 | 1,625 |
| Total unused commitments | $37,063,000 | 2,025 |
| Derivatives | $4,268,000 | 1,148 |
| 2020-06-30 | Rank | |
| # of Employees: | 55 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $313,020,000 | 2,303 |
| Cash and due from depository institutions | $7,237,000 | 2,270 |
| Interest-bearing balances | $79,000 | 4,919 |
| Securities | $18,926,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $25,720,000 | 237 |
| Net loans & leases | $249,432,000 | 1,976 |
| Loan loss allowance | $1,709,000 | 2,805 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,073,000 | 1,630 |
| Other real estate owned | $30,000 | 2,270 |
| Goodwill and other intangibles | $660,000 | 1,706 |
| All other assets | $3,942,000 | 3,088 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $313,020,000 | 2,303 |
| Total liabilities | $290,619,000 | 2,231 |
| Total deposits | $233,749,000 | 2,459 |
| Interest-bearing deposits | $186,784,000 | 2,354 |
| Deposits held in domestic offices | $233,749,000 | 2,459 |
| % insured | 83.93% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $54,107,000 | 724 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,763,000 | 1,914 |
| Total equity capital | $22,401,000 | 3,028 |
| Total bank equity capital | $22,401,000 | 3,028 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $14,913,000 | 1,660 |
| Undivided profits | $7,438,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,337,000 | 2,361 |
| Earning assets | $294,157,000 | 2,287 |
| Long-term assets (5+ years) | $27,794,000 | 3,629 |
| Average Assets, year-to-date | $263,953,667 | 2,452 |
| Average Assets, quarterly | $276,503,000 | 2,409 |
| Volatile liabilities | $11,186,000 | 2,930 |
| Insider loans | $6,801,000 | 895 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $3,049,000 | 897 |
| Unused loan commitments | $38,744,000 | 1,950 |
| Tier 1 (core) risk-based capital | $22,401,000 | 2,939 |
| Tier 2 risk-based capital | $1,709,000 | 1,867 |
| Total risk weighted assets | $202,709,000 | 1,663 |
| Total unused commitments | $38,744,000 | 1,950 |
| Derivatives | $5,934,000 | 1,055 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $239,986,000 | 2,575 |
| Cash and due from depository institutions | $4,744,000 | 2,343 |
| Interest-bearing balances | $282,000 | 4,841 |
| Securities | $20,441,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $11,070,000 | 524 |
| Net loans & leases | $192,965,000 | 2,225 |
| Loan loss allowance | $1,435,000 | 3,002 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,115,000 | 1,623 |
| Other real estate owned | $181,000 | 2,343 |
| Goodwill and other intangibles | $549,000 | 1,789 |
| All other assets | $2,921,000 | 3,426 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $239,986,000 | 2,575 |
| Total liabilities | $219,508,000 | 2,511 |
| Total deposits | $218,983,000 | 2,428 |
| Interest-bearing deposits | $176,674,000 | 2,368 |
| Deposits held in domestic offices | $218,983,000 | 2,428 |
| % insured | 81.79% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $525,000 | 3,574 |
| Total equity capital | $20,478,000 | 3,147 |
| Total bank equity capital | $20,478,000 | 3,147 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $13,413,000 | 1,788 |
| Undivided profits | $7,015,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,066,000 | 2,507 |
| Earning assets | $224,758,000 | 2,562 |
| Long-term assets (5+ years) | $22,048,000 | 3,825 |
| Average Assets, year-to-date | $239,420,500 | 2,562 |
| Average Assets, quarterly | $239,420,500 | 2,562 |
| Volatile liabilities | $9,381,000 | 3,101 |
| Insider loans | $6,300,000 | 945 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $102,000 | 1,578 |
| Unused loan commitments | $38,568,000 | 1,896 |
| Tier 1 (core) risk-based capital | $20,478,000 | 3,086 |
| Tier 2 risk-based capital | $1,435,000 | 2,043 |
| Total risk weighted assets | $200,650,000 | 1,707 |
| Total unused commitments | $38,568,000 | 1,896 |
| Derivatives | $1,836,000 | 1,208 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $238,855,000 | 2,570 |
| Cash and due from depository institutions | $7,387,000 | 2,392 |
| Interest-bearing balances | $280,000 | 4,885 |
| Securities | $20,455,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $13,851,000 | 383 |
| Net loans & leases | $186,905,000 | 2,281 |
| Loan loss allowance | $1,408,000 | 3,020 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,629,000 | 1,715 |
| Other real estate owned | $106,000 | 2,392 |
| Goodwill and other intangibles | $558,000 | 1,794 |
| All other assets | $2,964,000 | 3,466 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $238,855,000 | 2,570 |
| Total liabilities | $218,494,000 | 2,513 |
| Total deposits | $218,147,000 | 2,435 |
| Interest-bearing deposits | $177,322,000 | 2,339 |
| Deposits held in domestic offices | $218,147,000 | 2,435 |
| % insured | 81.60% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $347,000 | 4,031 |
| Total equity capital | $20,361,000 | 3,156 |
| Total bank equity capital | $20,361,000 | 3,155 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $13,413,000 | 1,797 |
| Undivided profits | $6,898,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,062,000 | 2,617 |
| Earning assets | $221,491,000 | 2,568 |
| Long-term assets (5+ years) | $21,975,000 | 3,829 |
| Average Assets, year-to-date | $235,742,000 | 2,541 |
| Average Assets, quarterly | $236,804,000 | 2,564 |
| Volatile liabilities | $10,062,000 | 3,048 |
| Insider loans | $6,117,000 | 957 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $653,000 | 1,127 |
| Unused loan commitments | $39,788,000 | 1,859 |
| Tier 1 (core) risk-based capital | $20,361,000 | 3,105 |
| Tier 2 risk-based capital | $1,408,000 | 2,858 |
| Total risk weighted assets | $197,079,000 | 2,289 |
| Total unused commitments | $39,788,000 | 1,859 |
| Derivatives | $1,049,000 | 1,118 |
| 2019-09-30 | Rank | |
| # of Employees: | 55 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $234,753,000 | 2,608 |
| Cash and due from depository institutions | $5,791,000 | 2,320 |
| Interest-bearing balances | $278,000 | 4,959 |
| Securities | $21,281,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 2,005 |
| Net loans & leases | $197,106,000 | 2,211 |
| Loan loss allowance | $1,005,000 | 3,576 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,899,000 | 2,121 |
| Other real estate owned | $1,512,000 | 2,320 |
| Goodwill and other intangibles | $560,000 | 1,803 |
| All other assets | $3,172,000 | 3,420 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $234,753,000 | 2,608 |
| Total liabilities | $214,116,000 | 2,540 |
| Total deposits | $213,454,000 | 2,469 |
| Interest-bearing deposits | $174,746,000 | 2,362 |
| Deposits held in domestic offices | $213,454,000 | 2,469 |
| % insured | 83.20% | 2,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $662,000 | 3,542 |
| Total equity capital | $20,637,000 | 3,172 |
| Total bank equity capital | $20,637,000 | 3,172 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $13,413,000 | 1,801 |
| Undivided profits | $7,174,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,156,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,267,000 | 2,344 |
| Earning assets | $219,097,000 | 2,590 |
| Long-term assets (5+ years) | $24,014,000 | 3,734 |
| Average Assets, year-to-date | $234,963,750 | 2,569 |
| Average Assets, quarterly | $238,880,500 | 2,568 |
| Volatile liabilities | $10,535,000 | 3,010 |
| Insider loans | $6,187,000 | 955 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $858,000 | 1,123 |
| Unused loan commitments | $33,430,000 | 2,065 |
| Tier 1 (core) risk-based capital | $20,637,000 | 3,105 |
| Tier 2 risk-based capital | $1,005,000 | 3,422 |
| Total risk weighted assets | $202,205,000 | 2,250 |
| Total unused commitments | $33,430,000 | 2,065 |
| Derivatives | $1,909,000 | 1,113 |
| 2019-06-30 | Rank | |
| # of Employees: | 53 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $243,008,000 | 2,544 |
| Cash and due from depository institutions | $6,962,000 | 2,399 |
| Interest-bearing balances | $275,000 | 5,003 |
| Securities | $22,300,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $6,523,000 | 638 |
| Net loans & leases | $197,113,000 | 2,214 |
| Loan loss allowance | $1,104,000 | 3,448 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,901,000 | 2,119 |
| Other real estate owned | $1,417,000 | 2,399 |
| Goodwill and other intangibles | $567,000 | 1,802 |
| All other assets | $3,225,000 | 3,388 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $243,008,000 | 2,544 |
| Total liabilities | $222,756,000 | 2,497 |
| Total deposits | $222,160,000 | 2,408 |
| Interest-bearing deposits | $180,752,000 | 2,316 |
| Deposits held in domestic offices | $222,160,000 | 2,408 |
| % insured | 81.63% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $596,000 | 3,519 |
| Total equity capital | $20,252,000 | 3,189 |
| Total bank equity capital | $20,252,000 | 3,189 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $13,413,000 | 1,807 |
| Undivided profits | $6,789,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,220,000 | 2,384 |
| Earning assets | $226,211,000 | 2,543 |
| Long-term assets (5+ years) | $22,646,000 | 3,835 |
| Average Assets, year-to-date | $235,034,000 | 2,581 |
| Average Assets, quarterly | $238,422,000 | 2,571 |
| Volatile liabilities | $12,313,000 | 2,823 |
| Insider loans | $7,105,000 | 861 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $397,000 | 1,289 |
| Unused loan commitments | $42,543,000 | 1,782 |
| Tier 1 (core) risk-based capital | $20,252,000 | 3,127 |
| Tier 2 risk-based capital | $1,104,000 | 3,278 |
| Total risk weighted assets | $203,337,000 | 2,247 |
| Total unused commitments | $42,543,000 | 1,782 |
| Derivatives | $888,000 | 1,185 |
| 2019-03-31 | Rank | |
| # of Employees: | 55 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $233,836,000 | 2,624 |
| Cash and due from depository institutions | $6,070,000 | 2,348 |
| Interest-bearing balances | $265,000 | 5,042 |
| Securities | $22,896,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 498 |
| Net loans & leases | $185,887,000 | 2,306 |
| Loan loss allowance | $1,051,000 | 3,555 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,953,000 | 2,125 |
| Other real estate owned | $1,537,000 | 2,348 |
| Goodwill and other intangibles | $602,000 | 1,786 |
| All other assets | $2,841,000 | 3,554 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $233,836,000 | 2,624 |
| Total liabilities | $214,035,000 | 2,569 |
| Total deposits | $213,497,000 | 2,492 |
| Interest-bearing deposits | $172,137,000 | 2,422 |
| Deposits held in domestic offices | $213,497,000 | 2,492 |
| % insured | 86.01% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $538,000 | 3,572 |
| Total equity capital | $19,801,000 | 3,199 |
| Total bank equity capital | $19,801,000 | 3,199 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $13,413,000 | 1,815 |
| Undivided profits | $6,338,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $968,000 | 2,794 |
| Earning assets | $218,098,000 | 2,610 |
| Long-term assets (5+ years) | $22,788,000 | 3,884 |
| Average Assets, year-to-date | $231,047,000 | 2,631 |
| Average Assets, quarterly | $231,047,000 | 2,631 |
| Volatile liabilities | $13,075,000 | 2,720 |
| Insider loans | $6,420,000 | 962 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $380,000 | 1,076 |
| Unused loan commitments | $41,348,000 | 1,816 |
| Tier 1 (core) risk-based capital | $19,801,000 | 3,166 |
| Tier 2 risk-based capital | $1,051,000 | 3,384 |
| Total risk weighted assets | $192,337,000 | 2,337 |
| Total unused commitments | $41,348,000 | 1,816 |
| Derivatives | $1,221,000 | 1,081 |
| 2018-12-31 | Rank | |
| # of Employees: | 51 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $228,258,000 | 2,663 |
| Cash and due from depository institutions | $6,254,000 | 2,489 |
| Interest-bearing balances | $297,000 | 5,036 |
| Securities | $22,934,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 409 |
| Net loans & leases | $180,514,000 | 2,354 |
| Loan loss allowance | $1,053,000 | 3,546 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,024,000 | 2,058 |
| Other real estate owned | $1,744,000 | 2,489 |
| Goodwill and other intangibles | $646,000 | 1,770 |
| All other assets | $2,942,000 | 3,567 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $228,258,000 | 2,663 |
| Total liabilities | $208,461,000 | 2,612 |
| Total deposits | $203,128,000 | 2,563 |
| Interest-bearing deposits | $164,232,000 | 2,472 |
| Deposits held in domestic offices | $203,128,000 | 2,563 |
| % insured | 86.43% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $333,000 | 4,044 |
| Total equity capital | $19,797,000 | 3,174 |
| Total bank equity capital | $19,797,000 | 3,174 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $13,413,000 | 1,829 |
| Undivided profits | $6,334,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,274,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,065,000 | 2,629 |
| Earning assets | $211,945,000 | 2,664 |
| Long-term assets (5+ years) | $21,472,000 | 3,996 |
| Average Assets, year-to-date | $207,221,400 | 2,793 |
| Average Assets, quarterly | $219,686,500 | 2,726 |
| Volatile liabilities | $15,811,000 | 2,529 |
| Insider loans | $2,479,000 | 1,913 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $342,000 | 1,133 |
| Unused loan commitments | $31,790,000 | 2,103 |
| Tier 1 (core) risk-based capital | $19,797,000 | 3,168 |
| Tier 2 risk-based capital | $1,053,000 | 3,387 |
| Total risk weighted assets | $185,196,000 | 2,415 |
| Total unused commitments | $31,790,000 | 2,103 |
| Derivatives | $936,000 | 1,072 |
| 2018-09-30 | Rank | |
| # of Employees: | 55 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $211,115,000 | 2,799 |
| Cash and due from depository institutions | $7,556,000 | 2,370 |
| Interest-bearing balances | $308,000 | 5,072 |
| Securities | $23,775,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $170,042,000 | 2,469 |
| Loan loss allowance | $1,137,000 | 3,487 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,771,000 | 2,122 |
| Other real estate owned | $1,437,000 | 2,370 |
| Goodwill and other intangibles | $673,000 | 1,745 |
| All other assets | $2,861,000 | 3,686 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $211,115,000 | 2,799 |
| Total liabilities | $191,591,000 | 2,738 |
| Total deposits | $190,881,000 | 2,649 |
| Interest-bearing deposits | $153,218,000 | 2,591 |
| Deposits held in domestic offices | $190,881,000 | 2,649 |
| % insured | 86.69% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $710,000 | 3,357 |
| Total equity capital | $19,524,000 | 3,184 |
| Total bank equity capital | $19,524,000 | 3,184 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $13,413,000 | 1,828 |
| Undivided profits | $6,061,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,007,000 | 2,849 |
| Earning assets | $194,125,000 | 2,821 |
| Long-term assets (5+ years) | $23,782,000 | 3,915 |
| Average Assets, year-to-date | $201,962,250 | 2,864 |
| Average Assets, quarterly | $207,956,000 | 2,816 |
| Volatile liabilities | $8,806,000 | 3,331 |
| Insider loans | $2,486,000 | 1,936 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $370,000 | 1,266 |
| Unused loan commitments | $28,979,000 | 2,247 |
| Tier 1 (core) risk-based capital | $19,524,000 | 3,215 |
| Tier 2 risk-based capital | $1,137,000 | 3,313 |
| Total risk weighted assets | $170,529,000 | 2,544 |
| Total unused commitments | $28,979,000 | 2,247 |
| Derivatives | $558,000 | 1,207 |
| 2018-06-30 | Rank | |
| # of Employees: | 53 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $204,797,000 | 2,865 |
| Cash and due from depository institutions | $5,656,000 | 2,460 |
| Interest-bearing balances | $306,000 | 5,153 |
| Securities | $23,802,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $13,723,000 | 238 |
| Net loans & leases | $151,884,000 | 2,652 |
| Loan loss allowance | $1,262,000 | 3,312 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,791,000 | 2,128 |
| Other real estate owned | $1,617,000 | 2,460 |
| Goodwill and other intangibles | $709,000 | 1,726 |
| All other assets | $2,615,000 | 3,767 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $204,797,000 | 2,865 |
| Total liabilities | $185,386,000 | 2,818 |
| Total deposits | $184,739,000 | 2,742 |
| Interest-bearing deposits | $146,046,000 | 2,686 |
| Deposits held in domestic offices | $184,739,000 | 2,742 |
| % insured | 88.72% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $647,000 | 3,326 |
| Total equity capital | $19,411,000 | 3,201 |
| Total bank equity capital | $19,411,000 | 3,201 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $13,413,000 | 1,830 |
| Undivided profits | $5,948,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $816,000 | 3,093 |
| Earning assets | $189,715,000 | 2,873 |
| Long-term assets (5+ years) | $24,692,000 | 3,934 |
| Average Assets, year-to-date | $198,911,330 | 2,910 |
| Average Assets, quarterly | $201,104,500 | 2,900 |
| Volatile liabilities | $7,865,000 | 3,457 |
| Insider loans | $2,493,000 | 1,937 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $165,000 | 1,529 |
| Unused loan commitments | $32,753,000 | 2,105 |
| Tier 1 (core) risk-based capital | $19,411,000 | 3,215 |
| Tier 2 risk-based capital | $1,262,000 | 3,129 |
| Total risk weighted assets | $155,570,000 | 2,688 |
| Total unused commitments | $32,753,000 | 2,105 |
| Derivatives | $328,000 | 1,284 |
| 2018-03-31 | Rank | |
| # of Employees: | 47 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $197,412,000 | 2,968 |
| Cash and due from depository institutions | $5,871,000 | 2,678 |
| Interest-bearing balances | $313,000 | 5,223 |
| Securities | $23,830,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $12,775,000 | 284 |
| Net loans & leases | $145,396,000 | 2,726 |
| Loan loss allowance | $1,262,000 | 3,339 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,813,000 | 2,125 |
| Other real estate owned | $1,648,000 | 2,678 |
| Goodwill and other intangibles | $748,000 | 1,697 |
| All other assets | $2,331,000 | 3,923 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $197,412,000 | 2,968 |
| Total liabilities | $178,276,000 | 2,924 |
| Total deposits | $177,837,000 | 2,836 |
| Interest-bearing deposits | $138,983,000 | 2,828 |
| Deposits held in domestic offices | $177,837,000 | 2,836 |
| % insured | 90.45% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $439,000 | 3,763 |
| Total equity capital | $19,136,000 | 3,240 |
| Total bank equity capital | $19,136,000 | 3,240 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $13,413,000 | 1,843 |
| Undivided profits | $5,673,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $635,000 | 3,492 |
| Earning assets | $182,314,000 | 2,980 |
| Long-term assets (5+ years) | $25,843,000 | 3,936 |
| Average Assets, year-to-date | $195,968,500 | 2,968 |
| Average Assets, quarterly | $195,968,500 | 2,968 |
| Volatile liabilities | $5,648,000 | 3,769 |
| Insider loans | $2,019,000 | 2,210 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $59,000 | 1,572 |
| Unused loan commitments | $20,539,000 | 2,751 |
| Tier 1 (core) risk-based capital | $19,136,000 | 3,245 |
| Tier 2 risk-based capital | $1,262,000 | 3,142 |
| Total risk weighted assets | $146,135,000 | 2,810 |
| Total unused commitments | $20,539,000 | 2,751 |
| Derivatives | $754,000 | 1,201 |
| 2017-12-31 | Rank | |
| # of Employees: | 44 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $194,525,000 | 3,007 |
| Cash and due from depository institutions | $6,977,000 | 2,826 |
| Interest-bearing balances | $311,000 | 5,248 |
| Securities | $24,009,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 691 |
| Net loans & leases | $149,208,000 | 2,698 |
| Loan loss allowance | $1,248,000 | 3,375 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,847,000 | 2,141 |
| Other real estate owned | $1,827,000 | 2,826 |
| Goodwill and other intangibles | $794,000 | 1,676 |
| All other assets | $2,463,000 | 3,911 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $194,525,000 | 3,007 |
| Total liabilities | $175,247,000 | 2,975 |
| Total deposits | $174,910,000 | 2,880 |
| Interest-bearing deposits | $138,031,000 | 2,851 |
| Deposits held in domestic offices | $174,910,000 | 2,880 |
| % insured | 91.10% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $337,000 | 4,097 |
| Total equity capital | $19,278,000 | 3,254 |
| Total bank equity capital | $19,278,000 | 3,253 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $13,413,000 | 1,863 |
| Undivided profits | $5,815,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $816,000 | 3,182 |
| Earning assets | $177,928,000 | 3,037 |
| Long-term assets (5+ years) | $28,453,000 | 3,867 |
| Average Assets, year-to-date | $200,800,800 | 2,919 |
| Average Assets, quarterly | $195,215,500 | 2,996 |
| Volatile liabilities | $6,140,000 | 3,744 |
| Insider loans | $1,958,000 | 2,257 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $662,000 | 1,066 |
| Unused loan commitments | $17,300,000 | 2,948 |
| Tier 1 (core) risk-based capital | $19,278,000 | 3,232 |
| Tier 2 risk-based capital | $1,248,000 | 3,182 |
| Total risk weighted assets | $148,314,000 | 2,790 |
| Total unused commitments | $17,300,000 | 2,948 |
| Derivatives | $661,000 | 1,196 |
| 2017-09-30 | Rank | |
| # of Employees: | 47 | 2,732 |
| Assets and Liabilities | ||
| Total Assets: | $195,906,000 | 3,016 |
| Cash and due from depository institutions | $7,055,000 | 2,732 |
| Interest-bearing balances | $310,000 | 5,308 |
| Securities | $24,644,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $9,880,000 | 324 |
| Net loans & leases | $145,108,000 | 2,751 |
| Loan loss allowance | $1,075,000 | 3,656 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,320,000 | 2,002 |
| Other real estate owned | $604,000 | 2,732 |
| Goodwill and other intangibles | $828,000 | 1,652 |
| All other assets | $2,467,000 | 3,943 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $195,906,000 | 3,016 |
| Total liabilities | $177,028,000 | 2,965 |
| Total deposits | $176,271,000 | 2,874 |
| Interest-bearing deposits | $139,406,000 | 2,840 |
| Deposits held in domestic offices | $176,271,000 | 2,874 |
| % insured | 90.29% | 1,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $757,000 | 3,360 |
| Total equity capital | $18,878,000 | 3,352 |
| Total bank equity capital | $18,878,000 | 3,351 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $13,377,000 | 1,866 |
| Undivided profits | $5,451,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,001,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $852,000 | 3,102 |
| Earning assets | $179,942,000 | 3,029 |
| Long-term assets (5+ years) | $29,495,000 | 3,875 |
| Average Assets, year-to-date | $202,369,750 | 2,930 |
| Average Assets, quarterly | $199,489,500 | 2,972 |
| Volatile liabilities | $5,873,000 | 3,869 |
| Insider loans | $1,962,000 | 2,276 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $317,000 | 1,397 |
| Unused loan commitments | $19,198,000 | 2,814 |
| Tier 1 (core) risk-based capital | $18,878,000 | 3,302 |
| Tier 2 risk-based capital | $1,075,000 | 3,473 |
| Total risk weighted assets | $146,734,000 | 2,819 |
| Total unused commitments | $19,198,000 | 2,814 |
| Derivatives | $468,000 | 1,275 |
| 2017-06-30 | Rank | |
| # of Employees: | 48 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $203,073,000 | 2,956 |
| Cash and due from depository institutions | $8,808,000 | 2,722 |
| Interest-bearing balances | $308,000 | 5,364 |
| Securities | $26,677,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $13,830,000 | 233 |
| Net loans & leases | $145,045,000 | 2,750 |
| Loan loss allowance | $1,107,000 | 3,621 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,334,000 | 2,002 |
| Other real estate owned | $112,000 | 2,722 |
| Goodwill and other intangibles | $861,000 | 1,640 |
| All other assets | $2,406,000 | 3,947 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $203,073,000 | 2,956 |
| Total liabilities | $184,190,000 | 2,898 |
| Total deposits | $183,562,000 | 2,813 |
| Interest-bearing deposits | $145,070,000 | 2,768 |
| Deposits held in domestic offices | $183,562,000 | 2,813 |
| % insured | 90.63% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $628,000 | 3,492 |
| Total equity capital | $18,883,000 | 3,340 |
| Total bank equity capital | $18,883,000 | 3,339 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $13,377,000 | 1,868 |
| Undivided profits | $5,456,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,979,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $716,000 | 3,286 |
| Earning assets | $185,860,000 | 2,965 |
| Long-term assets (5+ years) | $28,359,000 | 3,963 |
| Average Assets, year-to-date | $204,524,330 | 2,914 |
| Average Assets, quarterly | $203,871,500 | 2,940 |
| Volatile liabilities | $5,858,000 | 3,762 |
| Insider loans | $1,966,000 | 2,279 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $324,000 | 1,412 |
| Unused loan commitments | $19,072,000 | 2,865 |
| Tier 1 (core) risk-based capital | $18,883,000 | 3,291 |
| Tier 2 risk-based capital | $1,107,000 | 3,444 |
| Total risk weighted assets | $147,701,000 | 2,815 |
| Total unused commitments | $19,072,000 | 2,865 |
| Derivatives | $905,000 | 1,217 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $204,670,000 | 2,951 |
| Cash and due from depository institutions | $8,673,000 | 2,654 |
| Interest-bearing balances | $293,000 | 5,461 |
| Securities | $27,367,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $11,024,000 | 311 |
| Net loans & leases | $148,906,000 | 2,704 |
| Loan loss allowance | $1,154,000 | 3,590 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,361,000 | 1,995 |
| Other real estate owned | $169,000 | 2,654 |
| Goodwill and other intangibles | $901,000 | 1,616 |
| All other assets | $2,269,000 | 4,050 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $204,670,000 | 2,951 |
| Total liabilities | $185,360,000 | 2,913 |
| Total deposits | $184,853,000 | 2,827 |
| Interest-bearing deposits | $146,719,000 | 2,783 |
| Deposits held in domestic offices | $184,853,000 | 2,827 |
| % insured | 91.31% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $507,000 | 3,714 |
| Total equity capital | $19,310,000 | 3,280 |
| Total bank equity capital | $19,310,000 | 3,278 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $13,377,000 | 1,877 |
| Undivided profits | $5,883,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $677,000 | 3,348 |
| Earning assets | $187,590,000 | 2,976 |
| Long-term assets (5+ years) | $25,285,000 | 4,166 |
| Average Assets, year-to-date | $205,250,000 | 2,935 |
| Average Assets, quarterly | $205,250,000 | 2,935 |
| Volatile liabilities | $5,841,000 | 3,738 |
| Insider loans | $6,486,000 | 951 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $124,000 | 1,588 |
| Unused loan commitments | $21,538,000 | 2,693 |
| Tier 1 (core) risk-based capital | $19,310,000 | 3,240 |
| Tier 2 risk-based capital | $1,154,000 | 3,376 |
| Total risk weighted assets | $153,480,000 | 2,738 |
| Total unused commitments | $21,538,000 | 2,693 |
| Derivatives | $509,000 | 1,303 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $205,830,000 | 2,943 |
| Cash and due from depository institutions | $4,389,000 | 2,672 |
| Interest-bearing balances | $49,000 | 5,682 |
| Securities | $27,403,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 345 |
| Net loans & leases | $155,027,000 | 2,629 |
| Loan loss allowance | $1,285,000 | 3,434 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,413,000 | 1,982 |
| Other real estate owned | $438,000 | 2,672 |
| Goodwill and other intangibles | $926,000 | 1,602 |
| All other assets | $2,634,000 | 3,926 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $205,830,000 | 2,943 |
| Total liabilities | $186,715,000 | 2,893 |
| Total deposits | $181,345,000 | 2,855 |
| Interest-bearing deposits | $146,384,000 | 2,780 |
| Deposits held in domestic offices | $181,345,000 | 2,855 |
| % insured | 93.29% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $370,000 | 4,112 |
| Total equity capital | $19,115,000 | 3,286 |
| Total bank equity capital | $19,115,000 | 3,284 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $13,377,000 | 1,879 |
| Undivided profits | $5,688,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,497,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $841,000 | 3,025 |
| Earning assets | $192,079,000 | 2,920 |
| Long-term assets (5+ years) | $28,092,000 | 4,046 |
| Average Assets, year-to-date | $204,366,800 | 2,906 |
| Average Assets, quarterly | $203,286,000 | 2,953 |
| Volatile liabilities | $10,825,000 | 2,943 |
| Insider loans | $6,652,000 | 929 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $34,000 | 1,779 |
| Unused loan commitments | $17,382,000 | 2,978 |
| Tier 1 (core) risk-based capital | $19,115,000 | 3,251 |
| Tier 2 risk-based capital | $1,285,000 | 3,200 |
| Total risk weighted assets | $159,672,000 | 2,682 |
| Total unused commitments | $17,382,000 | 2,978 |
| Derivatives | $34,000 | 1,426 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $200,742,000 | 2,995 |
| Cash and due from depository institutions | $5,413,000 | 2,685 |
| Interest-bearing balances | $48,000 | 5,747 |
| Securities | $29,154,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $156,601,000 | 2,596 |
| Loan loss allowance | $1,342,000 | 3,391 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,447,000 | 1,970 |
| Other real estate owned | $462,000 | 2,685 |
| Goodwill and other intangibles | $935,000 | 1,589 |
| All other assets | $2,730,000 | 3,854 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $200,742,000 | 2,995 |
| Total liabilities | $181,698,000 | 2,927 |
| Total deposits | $178,490,000 | 2,868 |
| Interest-bearing deposits | $145,034,000 | 2,789 |
| Deposits held in domestic offices | $178,490,000 | 2,868 |
| % insured | 93.78% | 623 |
| Federal funds purchased & repurchase agreements | $2,530,000 | 1,215 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $678,000 | 3,630 |
| Total equity capital | $19,044,000 | 3,366 |
| Total bank equity capital | $19,044,000 | 3,365 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $13,377,000 | 1,887 |
| Undivided profits | $5,617,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,751,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $821,000 | 3,084 |
| Earning assets | $185,803,000 | 2,977 |
| Long-term assets (5+ years) | $30,635,000 | 3,929 |
| Average Assets, year-to-date | $204,001,000 | 2,923 |
| Average Assets, quarterly | $202,397,500 | 2,957 |
| Volatile liabilities | $7,830,000 | 3,409 |
| Insider loans | $6,788,000 | 914 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $977,000 | 1,177 |
| Unused loan commitments | $18,137,000 | 2,914 |
| Tier 1 (core) risk-based capital | $19,044,000 | 3,271 |
| Tier 2 risk-based capital | $1,342,000 | 3,121 |
| Total risk weighted assets | $159,845,000 | 2,659 |
| Total unused commitments | $18,137,000 | 2,914 |
| Derivatives | $1,972,000 | 1,153 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $204,053,000 | 2,959 |
| Cash and due from depository institutions | $4,821,000 | 2,693 |
| Interest-bearing balances | $48,000 | 5,821 |
| Securities | $29,191,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $160,792,000 | 2,530 |
| Loan loss allowance | $1,352,000 | 3,375 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,075,000 | 2,088 |
| Other real estate owned | $352,000 | 2,693 |
| Goodwill and other intangibles | $955,000 | 1,571 |
| All other assets | $2,867,000 | 3,758 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $204,053,000 | 2,959 |
| Total liabilities | $185,192,000 | 2,898 |
| Total deposits | $184,563,000 | 2,797 |
| Interest-bearing deposits | $148,686,000 | 2,762 |
| Deposits held in domestic offices | $184,563,000 | 2,797 |
| % insured | 92.77% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $629,000 | 3,652 |
| Total equity capital | $18,861,000 | 3,385 |
| Total bank equity capital | $18,861,000 | 3,384 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $13,377,000 | 1,891 |
| Undivided profits | $5,434,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,736,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $877,000 | 2,848 |
| Earning assets | $190,031,000 | 2,941 |
| Long-term assets (5+ years) | $33,208,000 | 3,817 |
| Average Assets, year-to-date | $205,087,330 | 2,930 |
| Average Assets, quarterly | $204,307,000 | 2,944 |
| Volatile liabilities | $5,287,000 | 3,914 |
| Insider loans | $7,273,000 | 864 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,127,000 | 1,097 |
| Unused loan commitments | $19,746,000 | 2,808 |
| Tier 1 (core) risk-based capital | $18,861,000 | 3,270 |
| Tier 2 risk-based capital | $1,352,000 | 3,104 |
| Total risk weighted assets | $162,085,000 | 2,634 |
| Total unused commitments | $19,746,000 | 2,808 |
| Derivatives | $2,411,000 | 1,099 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $204,561,000 | 2,950 |
| Cash and due from depository institutions | $8,094,000 | 2,694 |
| Interest-bearing balances | $47,000 | 5,884 |
| Securities | $29,228,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $157,606,000 | 2,534 |
| Loan loss allowance | $1,244,000 | 3,542 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,128,000 | 2,075 |
| Other real estate owned | $732,000 | 2,694 |
| Goodwill and other intangibles | $982,000 | 1,554 |
| All other assets | $2,791,000 | 3,812 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $204,561,000 | 2,950 |
| Total liabilities | $185,655,000 | 2,896 |
| Total deposits | $185,154,000 | 2,805 |
| Interest-bearing deposits | $149,803,000 | 2,743 |
| Deposits held in domestic offices | $185,154,000 | 2,805 |
| % insured | 93.14% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $501,000 | 3,888 |
| Total equity capital | $18,906,000 | 3,335 |
| Total bank equity capital | $18,906,000 | 3,335 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $13,377,000 | 1,901 |
| Undivided profits | $5,479,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,994,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $811,000 | 2,984 |
| Earning assets | $186,881,000 | 2,986 |
| Long-term assets (5+ years) | $34,966,000 | 3,770 |
| Average Assets, year-to-date | $205,604,500 | 2,932 |
| Average Assets, quarterly | $205,604,500 | 2,932 |
| Volatile liabilities | $5,275,000 | 3,906 |
| Insider loans | $7,215,000 | 873 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $805,000 | 1,076 |
| Unused loan commitments | $20,971,000 | 2,725 |
| Tier 1 (core) risk-based capital | $18,906,000 | 3,246 |
| Tier 2 risk-based capital | $1,244,000 | 3,263 |
| Total risk weighted assets | $159,704,000 | 2,632 |
| Total unused commitments | $20,971,000 | 2,725 |
| Derivatives | $1,774,000 | 1,097 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $206,648,000 | 2,940 |
| Cash and due from depository institutions | $9,438,000 | 2,800 |
| Interest-bearing balances | $46,000 | 5,908 |
| Securities | $28,557,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $159,190,000 | 2,520 |
| Loan loss allowance | $1,379,000 | 3,365 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,187,000 | 2,075 |
| Other real estate owned | $495,000 | 2,800 |
| Goodwill and other intangibles | $1,011,000 | 1,538 |
| All other assets | $2,770,000 | 3,878 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $206,648,000 | 2,940 |
| Total liabilities | $187,081,000 | 2,880 |
| Total deposits | $186,672,000 | 2,770 |
| Interest-bearing deposits | $153,132,000 | 2,684 |
| Deposits held in domestic offices | $186,672,000 | 2,769 |
| % insured | 93.49% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $409,000 | 4,163 |
| Total equity capital | $19,567,000 | 3,261 |
| Total bank equity capital | $19,567,000 | 3,260 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $13,377,000 | 1,916 |
| Undivided profits | $6,140,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,275,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 626 |
| Income earned, not collected on loans | $852,000 | 2,962 |
| Earning assets | $187,793,000 | 2,963 |
| Long-term assets (5+ years) | $41,177,000 | 3,524 |
| Average Assets, year-to-date | $214,838,200 | 2,792 |
| Average Assets, quarterly | $207,753,000 | 2,904 |
| Volatile liabilities | $5,012,000 | 4,057 |
| Insider loans | $6,491,000 | 974 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $448,000 | 1,328 |
| Unused loan commitments | $19,216,000 | 2,789 |
| Tier 1 (core) risk-based capital | $19,567,000 | 3,188 |
| Tier 2 risk-based capital | $1,379,000 | 3,074 |
| Total risk weighted assets | $161,017,000 | 2,624 |
| Total unused commitments | $19,216,000 | 2,789 |
| Derivatives | $1,598,000 | 1,083 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $208,858,000 | 2,903 |
| Cash and due from depository institutions | $3,775,000 | 2,914 |
| Interest-bearing balances | $45,000 | 5,988 |
| Securities | $29,036,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $166,093,000 | 2,431 |
| Loan loss allowance | $1,530,000 | 3,211 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,247,000 | 2,071 |
| Other real estate owned | $789,000 | 2,914 |
| Goodwill and other intangibles | $1,020,000 | 1,536 |
| All other assets | $2,898,000 | 3,814 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $208,858,000 | 2,903 |
| Total liabilities | $190,042,000 | 2,841 |
| Total deposits | $186,638,000 | 2,767 |
| Interest-bearing deposits | $153,641,000 | 2,683 |
| Deposits held in domestic offices | $186,638,000 | 2,767 |
| % insured | 93.91% | 733 |
| Federal funds purchased & repurchase agreements | $2,755,000 | 1,308 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $649,000 | 3,777 |
| Total equity capital | $18,816,000 | 3,365 |
| Total bank equity capital | $18,816,000 | 3,364 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $12,003,000 | 2,087 |
| Undivided profits | $6,763,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,358,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 631 |
| Income earned, not collected on loans | $878,000 | 2,992 |
| Earning assets | $195,174,000 | 2,882 |
| Long-term assets (5+ years) | $44,474,000 | 3,409 |
| Average Assets, year-to-date | $216,885,750 | 2,795 |
| Average Assets, quarterly | $213,501,000 | 2,845 |
| Volatile liabilities | $8,512,000 | 3,341 |
| Insider loans | $7,320,000 | 842 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,070,000 | 1,023 |
| Unused loan commitments | $15,067,000 | 3,207 |
| Tier 1 (core) risk-based capital | $18,816,000 | 3,301 |
| Tier 2 risk-based capital | $1,530,000 | 2,911 |
| Total risk weighted assets | $168,864,000 | 2,533 |
| Total unused commitments | $15,067,000 | 3,207 |
| Derivatives | $3,636,000 | 942 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $218,144,000 | 2,823 |
| Cash and due from depository institutions | $8,083,000 | 2,884 |
| Interest-bearing balances | $45,000 | 6,053 |
| Securities | $30,069,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $8,590,000 | 415 |
| Net loans & leases | $161,326,000 | 2,476 |
| Loan loss allowance | $1,558,000 | 3,196 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,318,000 | 2,051 |
| Other real estate owned | $804,000 | 2,884 |
| Goodwill and other intangibles | $999,000 | 1,565 |
| All other assets | $2,955,000 | 3,802 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $218,144,000 | 2,823 |
| Total liabilities | $199,587,000 | 2,756 |
| Total deposits | $199,015,000 | 2,647 |
| Interest-bearing deposits | $165,230,000 | 2,544 |
| Deposits held in domestic offices | $199,015,000 | 2,646 |
| % insured | 94.97% | 596 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $572,000 | 3,814 |
| Total equity capital | $18,557,000 | 3,370 |
| Total bank equity capital | $18,557,000 | 3,369 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $12,003,000 | 2,110 |
| Undivided profits | $6,504,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,015,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 475 |
| Income earned, not collected on loans | $865,000 | 2,901 |
| Earning assets | $200,030,000 | 2,830 |
| Long-term assets (5+ years) | $48,128,000 | 3,297 |
| Average Assets, year-to-date | $219,561,670 | 2,793 |
| Average Assets, quarterly | $219,823,500 | 2,802 |
| Volatile liabilities | $7,108,000 | 3,609 |
| Insider loans | $4,265,000 | 1,418 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $763,000 | 1,247 |
| Unused loan commitments | $16,800,000 | 3,036 |
| Tier 1 (core) risk-based capital | $18,557,000 | 3,314 |
| Tier 2 risk-based capital | $1,558,000 | 2,871 |
| Total risk weighted assets | $168,684,000 | 2,539 |
| Total unused commitments | $16,800,000 | 3,036 |
| Derivatives | $3,394,000 | 962 |
| 2015-03-31 | Rank | |
| # of Employees: | 47 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $223,153,000 | 2,791 |
| Cash and due from depository institutions | $6,293,000 | 2,892 |
| Interest-bearing balances | $44,000 | 6,131 |
| Securities | $30,103,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $23,230,000 | 177 |
| Net loans & leases | $153,593,000 | 2,549 |
| Loan loss allowance | $1,530,000 | 3,257 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,371,000 | 2,036 |
| Other real estate owned | $638,000 | 2,892 |
| Goodwill and other intangibles | $994,000 | 1,545 |
| All other assets | $2,931,000 | 3,773 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $223,153,000 | 2,791 |
| Total liabilities | $204,654,000 | 2,727 |
| Total deposits | $204,088,000 | 2,623 |
| Interest-bearing deposits | $171,356,000 | 2,499 |
| Deposits held in domestic offices | $204,088,000 | 2,623 |
| % insured | 94.42% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $566,000 | 3,864 |
| Total equity capital | $18,499,000 | 3,405 |
| Total bank equity capital | $18,499,000 | 3,404 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $12,003,000 | 2,128 |
| Undivided profits | $6,446,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,258,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 653 |
| Income earned, not collected on loans | $835,000 | 2,896 |
| Earning assets | $206,970,000 | 2,775 |
| Long-term assets (5+ years) | $50,160,000 | 3,212 |
| Average Assets, year-to-date | $221,920,500 | 2,788 |
| Average Assets, quarterly | $221,920,500 | 2,788 |
| Volatile liabilities | $7,148,000 | 3,511 |
| Insider loans | $4,571,000 | 1,345 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $533,000 | 1,367 |
| Unused loan commitments | $24,139,000 | 2,490 |
| Tier 1 (core) risk-based capital | $18,499,000 | 3,322 |
| Tier 2 risk-based capital | $1,530,000 | 2,886 |
| Total risk weighted assets | $168,336,000 | 2,519 |
| Total unused commitments | $24,139,000 | 2,490 |
| Derivatives | $2,441,000 | 1,054 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $220,688,000 | 2,818 |
| Cash and due from depository institutions | $4,977,000 | 3,010 |
| Interest-bearing balances | $51,000 | 6,171 |
| Securities | $30,361,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 490 |
| Net loans & leases | $168,124,000 | 2,386 |
| Loan loss allowance | $1,684,000 | 3,103 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,272,000 | 2,103 |
| Other real estate owned | $683,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,271,000 | 3,680 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $220,688,000 | 2,818 |
| Total liabilities | $203,183,000 | 2,750 |
| Total deposits | $192,706,000 | 2,731 |
| Interest-bearing deposits | $160,259,000 | 2,628 |
| Deposits held in domestic offices | $192,706,000 | 2,731 |
| % insured | 94.46% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $477,000 | 4,112 |
| Total equity capital | $17,505,000 | 3,547 |
| Total bank equity capital | $17,505,000 | 3,546 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $12,003,000 | 2,144 |
| Undivided profits | $5,452,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,994,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 636 |
| Income earned, not collected on loans | $1,219,000 | 2,180 |
| Earning assets | $206,536,000 | 2,788 |
| Long-term assets (5+ years) | $52,601,000 | 3,175 |
| Average Assets, year-to-date | $197,931,600 | 3,023 |
| Average Assets, quarterly | $205,700,000 | 2,960 |
| Volatile liabilities | $15,436,000 | 2,408 |
| Insider loans | $4,569,000 | 1,331 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $461,000 | 1,291 |
| Unused loan commitments | $22,722,000 | 2,545 |
| Tier 1 (core) risk-based capital | $17,505,000 | 3,456 |
| Tier 2 risk-based capital | $1,684,000 | 2,718 |
| Total risk weighted assets | $175,657,000 | 2,443 |
| Total unused commitments | $22,722,000 | 2,545 |
| Derivatives | $2,687,000 | 934 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $190,712,000 | 3,144 |
| Cash and due from depository institutions | $3,906,000 | 3,052 |
| Interest-bearing balances | $52,000 | 6,206 |
| Securities | $30,834,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $147,949,000 | 2,633 |
| Loan loss allowance | $1,751,000 | 3,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,039,000 | 2,616 |
| Other real estate owned | $749,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,235,000 | 3,724 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $190,712,000 | 3,144 |
| Total liabilities | $173,123,000 | 3,085 |
| Total deposits | $170,983,000 | 2,992 |
| Interest-bearing deposits | $140,199,000 | 2,933 |
| Deposits held in domestic offices | $170,983,000 | 2,992 |
| % insured | 94.60% | 766 |
| Federal funds purchased & repurchase agreements | $1,510,000 | 1,619 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $630,000 | 3,898 |
| Total equity capital | $17,589,000 | 3,535 |
| Total bank equity capital | $17,589,000 | 3,534 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $12,003,000 | 2,164 |
| Undivided profits | $5,536,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,507,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 443 |
| Income earned, not collected on loans | $1,060,000 | 2,584 |
| Earning assets | $178,835,000 | 3,096 |
| Long-term assets (5+ years) | $50,770,000 | 3,264 |
| Average Assets, year-to-date | $192,242,500 | 3,097 |
| Average Assets, quarterly | $191,526,000 | 3,129 |
| Volatile liabilities | $5,431,000 | 4,127 |
| Insider loans | $4,000,000 | 1,491 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $224,000 | 1,602 |
| Unused loan commitments | $20,993,000 | 2,686 |
| Tier 1 (core) risk-based capital | $17,589,000 | 3,462 |
| Tier 2 risk-based capital | $1,751,000 | 2,657 |
| Total risk weighted assets | $153,677,000 | 2,697 |
| Total unused commitments | $20,993,000 | 2,686 |
| Derivatives | $1,696,000 | 1,017 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $192,340,000 | 3,140 |
| Cash and due from depository institutions | $9,393,000 | 3,234 |
| Interest-bearing balances | $51,000 | 6,279 |
| Securities | $30,868,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,563 |
| Net loans & leases | $145,154,000 | 2,648 |
| Loan loss allowance | $1,814,000 | 3,032 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,951,000 | 3,218 |
| Other real estate owned | $852,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,002,000 | 3,832 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $192,340,000 | 3,140 |
| Total liabilities | $174,792,000 | 3,089 |
| Total deposits | $174,290,000 | 2,958 |
| Interest-bearing deposits | $142,151,000 | 2,928 |
| Deposits held in domestic offices | $174,290,000 | 2,957 |
| % insured | 94.24% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $502,000 | 4,136 |
| Total equity capital | $17,548,000 | 3,532 |
| Total bank equity capital | $17,548,000 | 3,530 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $12,003,000 | 2,174 |
| Undivided profits | $5,495,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,391,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 685 |
| Income earned, not collected on loans | $876,000 | 2,889 |
| Earning assets | $176,193,000 | 3,147 |
| Long-term assets (5+ years) | $53,101,000 | 3,211 |
| Average Assets, year-to-date | $192,752,670 | 3,114 |
| Average Assets, quarterly | $193,464,000 | 3,120 |
| Volatile liabilities | $3,688,000 | 4,656 |
| Insider loans | $3,980,000 | 1,510 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $400,000 | 1,425 |
| Unused loan commitments | $19,045,000 | 2,815 |
| Tier 1 (core) risk-based capital | $17,548,000 | 3,460 |
| Tier 2 risk-based capital | $1,814,000 | 2,576 |
| Total risk weighted assets | $152,832,000 | 2,692 |
| Total unused commitments | $19,045,000 | 2,815 |
| Derivatives | $1,912,000 | 1,029 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $194,588,000 | 3,125 |
| Cash and due from depository institutions | $9,820,000 | 3,240 |
| Interest-bearing balances | $50,000 | 6,386 |
| Securities | $31,641,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $9,240,000 | 516 |
| Net loans & leases | $137,917,000 | 2,740 |
| Loan loss allowance | $1,849,000 | 3,024 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,601,000 | 3,451 |
| Other real estate owned | $506,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,863,000 | 3,946 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $194,588,000 | 3,125 |
| Total liabilities | $177,310,000 | 3,085 |
| Total deposits | $176,922,000 | 2,962 |
| Interest-bearing deposits | $143,538,000 | 2,942 |
| Deposits held in domestic offices | $176,922,000 | 2,962 |
| % insured | 94.44% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $388,000 | 4,442 |
| Total equity capital | $17,278,000 | 3,536 |
| Total bank equity capital | $17,278,000 | 3,533 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $12,003,000 | 2,199 |
| Undivided profits | $5,225,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,552,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 682 |
| Income earned, not collected on loans | $753,000 | 3,217 |
| Earning assets | $178,848,000 | 3,130 |
| Long-term assets (5+ years) | $53,046,000 | 3,201 |
| Average Assets, year-to-date | $192,959,000 | 3,128 |
| Average Assets, quarterly | $192,959,000 | 3,128 |
| Volatile liabilities | $3,934,000 | 4,497 |
| Insider loans | $3,653,000 | 1,614 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $948,000 | 934 |
| Unused loan commitments | $17,552,000 | 2,972 |
| Tier 1 (core) risk-based capital | $17,278,000 | 3,501 |
| Tier 2 risk-based capital | $1,843,000 | 2,538 |
| Total risk weighted assets | $147,471,000 | 2,737 |
| Total unused commitments | $17,552,000 | 2,972 |
| Derivatives | $2,389,000 | 924 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $191,330,000 | 3,155 |
| Cash and due from depository institutions | $7,971,000 | 3,210 |
| Interest-bearing balances | $976,000 | 5,677 |
| Securities | $30,629,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $5,040,000 | 817 |
| Net loans & leases | $141,220,000 | 2,703 |
| Loan loss allowance | $1,749,000 | 3,164 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,628,000 | 3,462 |
| Other real estate owned | $633,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,209,000 | 3,852 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $191,331,000 | 3,155 |
| Total liabilities | $174,404,000 | 3,122 |
| Total deposits | $174,102,000 | 2,981 |
| Interest-bearing deposits | $143,618,000 | 2,928 |
| Deposits held in domestic offices | $174,102,000 | 2,981 |
| % insured | 92.75% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $302,000 | 4,764 |
| Total equity capital | $16,927,000 | 3,563 |
| Total bank equity capital | $16,927,000 | 3,562 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $12,003,000 | 2,214 |
| Undivided profits | $4,874,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,883,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 671 |
| Income earned, not collected on loans | $1,139,000 | 2,327 |
| Earning assets | $177,865,000 | 3,134 |
| Long-term assets (5+ years) | $52,744,000 | 3,188 |
| Average Assets, year-to-date | $192,004,800 | 3,127 |
| Average Assets, quarterly | $189,802,000 | 3,172 |
| Volatile liabilities | $4,520,000 | 4,430 |
| Insider loans | $4,364,000 | 1,400 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $350,000 | 1,380 |
| Unused loan commitments | $15,625,000 | 3,111 |
| Tier 1 (core) risk-based capital | $16,927,000 | 3,555 |
| Tier 2 risk-based capital | $1,749,000 | 2,647 |
| Total risk weighted assets | $148,340,000 | 2,746 |
| Total unused commitments | $15,625,000 | 3,111 |
| Derivatives | $1,601,000 | 975 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $188,274,000 | 3,210 |
| Cash and due from depository institutions | $8,141,000 | 3,226 |
| Interest-bearing balances | $976,000 | 5,763 |
| Securities | $28,915,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $4,781,000 | 827 |
| Net loans & leases | $139,979,000 | 2,704 |
| Loan loss allowance | $1,877,000 | 3,097 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,663,000 | 3,451 |
| Other real estate owned | $718,000 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,077,000 | 3,914 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $188,274,000 | 3,210 |
| Total liabilities | $171,556,000 | 3,163 |
| Total deposits | $170,914,000 | 3,023 |
| Interest-bearing deposits | $142,984,000 | 2,947 |
| Deposits held in domestic offices | $170,914,000 | 3,023 |
| % insured | 94.38% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $642,000 | 3,910 |
| Total equity capital | $16,718,000 | 3,620 |
| Total bank equity capital | $16,718,000 | 3,619 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $12,003,000 | 2,225 |
| Undivided profits | $4,665,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,614,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 596 |
| Income earned, not collected on loans | $1,064,000 | 2,593 |
| Earning assets | $174,651,000 | 3,177 |
| Long-term assets (5+ years) | $56,811,000 | 3,049 |
| Average Assets, year-to-date | $192,173,500 | 3,148 |
| Average Assets, quarterly | $188,177,000 | 3,213 |
| Volatile liabilities | $4,516,000 | 4,450 |
| Insider loans | $4,903,000 | 1,265 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $374,000 | 1,450 |
| Unused loan commitments | $18,528,000 | 2,823 |
| Tier 1 (core) risk-based capital | $16,718,000 | 3,597 |
| Tier 2 risk-based capital | $1,839,000 | 2,554 |
| Total risk weighted assets | $147,089,000 | 2,745 |
| Total unused commitments | $18,528,000 | 2,823 |
| Derivatives | $2,170,000 | 979 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $188,080,000 | 3,222 |
| Cash and due from depository institutions | $4,893,000 | 3,324 |
| Interest-bearing balances | $975,000 | 5,847 |
| Securities | $27,270,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $12,445,000 | 368 |
| Net loans & leases | $136,457,000 | 2,747 |
| Loan loss allowance | $1,818,000 | 3,189 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,669,000 | 3,458 |
| Other real estate owned | $578,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,768,000 | 3,511 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $188,080,000 | 3,222 |
| Total liabilities | $171,033,000 | 3,160 |
| Total deposits | $170,481,000 | 3,027 |
| Interest-bearing deposits | $143,238,000 | 2,959 |
| Deposits held in domestic offices | $170,481,000 | 3,026 |
| % insured | 94.52% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $552,000 | 4,065 |
| Total equity capital | $17,047,000 | 3,578 |
| Total bank equity capital | $17,047,000 | 3,577 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $12,003,000 | 2,226 |
| Undivided profits | $4,994,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,552,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 627 |
| Income earned, not collected on loans | $965,000 | 2,732 |
| Earning assets | $177,147,000 | 3,147 |
| Long-term assets (5+ years) | $55,566,000 | 3,058 |
| Average Assets, year-to-date | $193,473,330 | 3,147 |
| Average Assets, quarterly | $192,191,500 | 3,166 |
| Volatile liabilities | $4,152,000 | 4,575 |
| Insider loans | $4,942,000 | 1,270 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $351,000 | 1,720 |
| Unused loan commitments | $19,229,000 | 2,751 |
| Tier 1 (core) risk-based capital | $17,047,000 | 3,536 |
| Tier 2 risk-based capital | $1,818,000 | 2,579 |
| Total risk weighted assets | $145,724,000 | 2,753 |
| Total unused commitments | $19,229,000 | 2,751 |
| Derivatives | $3,800,000 | 919 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $196,303,000 | 3,149 |
| Cash and due from depository institutions | $3,537,000 | 3,384 |
| Interest-bearing balances | $974,000 | 5,999 |
| Securities | $26,191,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $23,195,000 | 242 |
| Net loans & leases | $135,796,000 | 2,748 |
| Loan loss allowance | $1,834,000 | 3,217 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,691,000 | 3,454 |
| Other real estate owned | $1,206,000 | 3,384 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,687,000 | 3,521 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $196,303,000 | 3,149 |
| Total liabilities | $178,552,000 | 3,092 |
| Total deposits | $178,123,000 | 2,972 |
| Interest-bearing deposits | $149,176,000 | 2,913 |
| Deposits held in domestic offices | $178,123,000 | 2,971 |
| % insured | 94.28% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $429,000 | 4,607 |
| Total equity capital | $17,751,000 | 3,568 |
| Total bank equity capital | $17,751,000 | 3,566 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $12,003,000 | 2,242 |
| Undivided profits | $5,698,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,138,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 565 |
| Income earned, not collected on loans | $853,000 | 3,010 |
| Earning assets | $186,156,000 | 3,079 |
| Long-term assets (5+ years) | $55,366,000 | 3,025 |
| Average Assets, year-to-date | $196,170,000 | 3,140 |
| Average Assets, quarterly | $196,170,000 | 3,140 |
| Volatile liabilities | $4,148,000 | 4,569 |
| Insider loans | $8,334,000 | 732 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $666,000 | 1,417 |
| Unused loan commitments | $19,871,000 | 2,702 |
| Tier 1 (core) risk-based capital | $17,751,000 | 3,415 |
| Tier 2 risk-based capital | $1,834,000 | 2,554 |
| Total risk weighted assets | $147,634,000 | 2,724 |
| Total unused commitments | $19,871,000 | 2,702 |
| Derivatives | $4,219,000 | 887 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $196,037,000 | 3,147 |
| Cash and due from depository institutions | $4,423,000 | 3,451 |
| Interest-bearing balances | $974,000 | 5,952 |
| Securities | $24,731,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $23,100,000 | 239 |
| Net loans & leases | $135,733,000 | 2,773 |
| Loan loss allowance | $1,790,000 | 3,308 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,731,000 | 3,442 |
| Other real estate owned | $1,409,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,910,000 | 3,465 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $196,037,000 | 3,147 |
| Total liabilities | $178,135,000 | 3,104 |
| Total deposits | $177,763,000 | 2,965 |
| Interest-bearing deposits | $148,343,000 | 2,902 |
| Deposits held in domestic offices | $177,763,000 | 2,964 |
| % insured | 94.90% | 1,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $372,000 | 4,894 |
| Total equity capital | $17,902,000 | 3,550 |
| Total bank equity capital | $17,902,000 | 3,547 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $12,003,000 | 2,246 |
| Undivided profits | $5,849,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,816,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 644 |
| Income earned, not collected on loans | $1,068,000 | 2,512 |
| Earning assets | $184,538,000 | 3,084 |
| Long-term assets (5+ years) | $55,923,000 | 2,973 |
| Average Assets, year-to-date | $193,284,400 | 3,133 |
| Average Assets, quarterly | $194,801,500 | 3,145 |
| Volatile liabilities | $4,144,000 | 4,664 |
| Insider loans | $7,682,000 | 783 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $793,000 | 1,544 |
| Unused loan commitments | $17,460,000 | 2,839 |
| Tier 1 (core) risk-based capital | $17,902,000 | 3,378 |
| Tier 2 risk-based capital | $1,790,000 | 2,625 |
| Total risk weighted assets | $144,959,000 | 2,782 |
| Total unused commitments | $17,460,000 | 2,839 |
| Derivatives | $2,566,000 | 1,010 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $193,566,000 | 3,179 |
| Cash and due from depository institutions | $4,726,000 | 3,538 |
| Interest-bearing balances | $290,000 | 6,371 |
| Securities | $25,526,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $17,746,000 | 280 |
| Net loans & leases | $136,464,000 | 2,785 |
| Loan loss allowance | $1,886,000 | 3,256 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,772,000 | 3,445 |
| Other real estate owned | $1,711,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,621,000 | 3,179 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $193,566,000 | 3,179 |
| Total liabilities | $175,914,000 | 3,112 |
| Total deposits | $175,342,000 | 2,981 |
| Interest-bearing deposits | $149,339,000 | 2,906 |
| Deposits held in domestic offices | $175,342,000 | 2,980 |
| % insured | 94.51% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $572,000 | 4,437 |
| Total equity capital | $17,652,000 | 3,634 |
| Total bank equity capital | $17,652,000 | 3,631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $12,003,000 | 2,263 |
| Undivided profits | $5,599,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,121,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 710 |
| Income earned, not collected on loans | $1,080,000 | 2,699 |
| Earning assets | $180,026,000 | 3,150 |
| Long-term assets (5+ years) | $58,149,000 | 2,884 |
| Average Assets, year-to-date | $192,596,250 | 3,181 |
| Average Assets, quarterly | $195,775,000 | 3,148 |
| Volatile liabilities | $5,124,000 | 4,408 |
| Insider loans | $8,700,000 | 695 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,257,000 | 1,317 |
| Unused loan commitments | $14,972,000 | 3,102 |
| Tier 1 (core) risk-based capital | $17,652,000 | 3,452 |
| Tier 2 risk-based capital | $1,797,000 | 2,645 |
| Total risk weighted assets | $143,680,000 | 2,805 |
| Total unused commitments | $14,972,000 | 3,102 |
| Derivatives | $6,227,000 | 834 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $197,984,000 | 3,124 |
| Cash and due from depository institutions | $4,269,000 | 3,542 |
| Interest-bearing balances | $289,000 | 6,355 |
| Securities | $25,556,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $26,492,000 | 181 |
| Net loans & leases | $132,663,000 | 2,849 |
| Loan loss allowance | $1,817,000 | 3,361 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,689,000 | 3,509 |
| Other real estate owned | $1,654,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,661,000 | 3,144 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $197,984,000 | 3,124 |
| Total liabilities | $179,774,000 | 3,072 |
| Total deposits | $179,296,000 | 2,943 |
| Interest-bearing deposits | $151,723,000 | 2,866 |
| Deposits held in domestic offices | $179,296,000 | 2,942 |
| % insured | 95.36% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $478,000 | 4,599 |
| Total equity capital | $18,210,000 | 3,503 |
| Total bank equity capital | $18,210,000 | 3,501 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $12,003,000 | 2,272 |
| Undivided profits | $6,157,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 891 |
| Income earned, not collected on loans | $1,020,000 | 2,687 |
| Earning assets | $185,000,000 | 3,069 |
| Long-term assets (5+ years) | $58,566,000 | 2,828 |
| Average Assets, year-to-date | $192,273,000 | 3,191 |
| Average Assets, quarterly | $197,016,000 | 3,140 |
| Volatile liabilities | $4,668,000 | 4,605 |
| Insider loans | $8,356,000 | 733 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $718,000 | 1,496 |
| Unused loan commitments | $17,248,000 | 2,852 |
| Tier 1 (core) risk-based capital | $18,210,000 | 3,339 |
| Tier 2 risk-based capital | $1,781,000 | 2,667 |
| Total risk weighted assets | $142,447,000 | 2,833 |
| Total unused commitments | $17,248,000 | 2,852 |
| Derivatives | $3,996,000 | 897 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $196,048,000 | 3,185 |
| Cash and due from depository institutions | $3,306,000 | 3,555 |
| Interest-bearing balances | $3,000 | 6,950 |
| Securities | $24,657,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $26,499,000 | 202 |
| Net loans & leases | $131,905,000 | 2,854 |
| Loan loss allowance | $1,899,000 | 3,298 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,695,000 | 3,529 |
| Other real estate owned | $2,159,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,827,000 | 3,073 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $196,048,000 | 3,185 |
| Total liabilities | $177,685,000 | 3,133 |
| Total deposits | $177,310,000 | 2,998 |
| Interest-bearing deposits | $151,248,000 | 2,911 |
| Deposits held in domestic offices | $177,310,000 | 2,997 |
| % insured | 95.36% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $375,000 | 4,996 |
| Total equity capital | $18,363,000 | 3,472 |
| Total bank equity capital | $18,363,000 | 3,470 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $12,003,000 | 2,286 |
| Undivided profits | $6,310,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,108,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 868 |
| Income earned, not collected on loans | $872,000 | 3,083 |
| Earning assets | $183,064,000 | 3,133 |
| Long-term assets (5+ years) | $57,426,000 | 2,841 |
| Average Assets, year-to-date | $189,417,500 | 3,240 |
| Average Assets, quarterly | $189,417,500 | 3,240 |
| Volatile liabilities | $4,149,000 | 4,800 |
| Insider loans | $5,926,000 | 1,074 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $138,000 | 2,026 |
| Unused loan commitments | $18,861,000 | 2,716 |
| Tier 1 (core) risk-based capital | $18,363,000 | 3,313 |
| Tier 2 risk-based capital | $1,785,000 | 2,679 |
| Total risk weighted assets | $142,716,000 | 2,832 |
| Total unused commitments | $18,861,000 | 2,716 |
| Derivatives | $1,873,000 | 1,014 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $182,787,000 | 3,334 |
| Cash and due from depository institutions | $3,606,000 | 3,563 |
| Interest-bearing balances | $3,000 | 6,954 |
| Securities | $18,862,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $12,016,000 | 478 |
| Net loans & leases | $137,326,000 | 2,806 |
| Loan loss allowance | $2,065,000 | 3,098 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,686,000 | 3,542 |
| Other real estate owned | $2,220,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,071,000 | 2,700 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $182,787,000 | 3,334 |
| Total liabilities | $165,078,000 | 3,290 |
| Total deposits | $164,673,000 | 3,133 |
| Interest-bearing deposits | $141,037,000 | 3,069 |
| Deposits held in domestic offices | $164,673,000 | 3,132 |
| % insured | 96.66% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $405,000 | 4,882 |
| Total equity capital | $17,709,000 | 3,537 |
| Total bank equity capital | $17,709,000 | 3,536 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $12,003,000 | 2,299 |
| Undivided profits | $5,656,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,495,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 891 |
| Income earned, not collected on loans | $1,050,000 | 2,754 |
| Earning assets | $168,207,000 | 3,310 |
| Long-term assets (5+ years) | $52,346,000 | 2,581 |
| Average Assets, year-to-date | $186,812,200 | 3,237 |
| Average Assets, quarterly | $183,380,000 | 3,315 |
| Volatile liabilities | $4,129,000 | 4,927 |
| Insider loans | $5,875,000 | 1,098 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,300,000 | 1,051 |
| Unused loan commitments | $15,344,000 | 3,007 |
| Tier 1 (core) risk-based capital | $17,709,000 | 3,375 |
| Tier 2 risk-based capital | $1,766,000 | 2,719 |
| Total risk weighted assets | $141,009,000 | 2,881 |
| Total unused commitments | $15,344,000 | 3,008 |
| Derivatives | $3,589,000 | 761 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $183,973,000 | 3,322 |
| Cash and due from depository institutions | $3,474,000 | 3,570 |
| Interest-bearing balances | $3,000 | 6,986 |
| Securities | $22,370,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $14,130,000 | 422 |
| Net loans & leases | $132,817,000 | 2,895 |
| Loan loss allowance | $2,061,000 | 3,131 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,731,000 | 3,550 |
| Other real estate owned | $2,300,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,151,000 | 2,700 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $183,974,000 | 3,322 |
| Total liabilities | $166,829,000 | 3,268 |
| Total deposits | $166,316,000 | 3,105 |
| Interest-bearing deposits | $142,896,000 | 3,036 |
| Deposits held in domestic offices | $166,316,000 | 3,104 |
| % insured | 96.37% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $513,000 | 4,719 |
| Total equity capital | $17,145,000 | 3,650 |
| Total bank equity capital | $17,145,000 | 3,650 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $12,003,000 | 2,313 |
| Undivided profits | $5,092,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,032,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 889 |
| Income earned, not collected on loans | $1,114,000 | 2,695 |
| Earning assets | $169,320,000 | 3,294 |
| Long-term assets (5+ years) | $57,197,000 | 2,343 |
| Average Assets, year-to-date | $187,818,500 | 3,233 |
| Average Assets, quarterly | $187,109,500 | 3,266 |
| Volatile liabilities | $4,256,000 | 4,946 |
| Insider loans | $5,812,000 | 1,116 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $817,000 | 1,195 |
| Unused loan commitments | $15,961,000 | 2,963 |
| Tier 1 (core) risk-based capital | $17,145,000 | 3,476 |
| Tier 2 risk-based capital | $1,734,000 | 2,768 |
| Total risk weighted assets | $138,393,000 | 2,944 |
| Total unused commitments | $15,961,000 | 2,963 |
| Derivatives | $7,078,000 | 686 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $190,246,000 | 3,227 |
| Cash and due from depository institutions | $3,622,000 | 3,470 |
| Interest-bearing balances | $2,000 | 7,011 |
| Securities | $27,379,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $13,614,000 | 440 |
| Net loans & leases | $134,162,000 | 2,893 |
| Loan loss allowance | $1,928,000 | 3,287 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,766,000 | 3,539 |
| Other real estate owned | $2,603,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,100,000 | 2,727 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $190,245,000 | 3,227 |
| Total liabilities | $173,183,000 | 3,182 |
| Total deposits | $172,729,000 | 3,040 |
| Interest-bearing deposits | $148,652,000 | 2,986 |
| Deposits held in domestic offices | $172,729,000 | 3,038 |
| % insured | 96.07% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $454,000 | 4,781 |
| Total equity capital | $17,062,000 | 3,630 |
| Total bank equity capital | $17,062,000 | 3,629 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $12,003,000 | 2,314 |
| Undivided profits | $5,009,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,278,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $982,000 | 2,955 |
| Earning assets | $175,157,000 | 3,202 |
| Long-term assets (5+ years) | $59,861,000 | 2,247 |
| Average Assets, year-to-date | $189,100,330 | 3,237 |
| Average Assets, quarterly | $192,036,500 | 3,203 |
| Volatile liabilities | $4,423,000 | 4,926 |
| Insider loans | $6,084,000 | 1,081 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,024,000 | 870 |
| Unused loan commitments | $17,988,000 | 2,750 |
| Tier 1 (core) risk-based capital | $17,062,000 | 3,472 |
| Tier 2 risk-based capital | $1,775,000 | 2,731 |
| Total risk weighted assets | $141,863,000 | 2,917 |
| Total unused commitments | $17,988,000 | 2,752 |
| Derivatives | $2,056,000 | 807 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $193,827,000 | 3,203 |
| Cash and due from depository institutions | $3,335,000 | 3,378 |
| Interest-bearing balances | $1,000 | 7,067 |
| Securities | $20,868,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $22,782,000 | 282 |
| Net loans & leases | $135,151,000 | 2,915 |
| Loan loss allowance | $1,964,000 | 3,257 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,814,000 | 3,537 |
| Other real estate owned | $2,827,000 | 3,378 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,050,000 | 2,776 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $193,828,000 | 3,203 |
| Total liabilities | $176,649,000 | 3,168 |
| Total deposits | $176,296,000 | 3,016 |
| Interest-bearing deposits | $152,759,000 | 2,958 |
| Deposits held in domestic offices | $176,296,000 | 3,014 |
| % insured | 95.42% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $353,000 | 5,140 |
| Total equity capital | $17,179,000 | 3,569 |
| Total bank equity capital | $17,179,000 | 3,569 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $12,003,000 | 2,320 |
| Undivided profits | $5,126,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,359,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $870,000 | 3,289 |
| Earning assets | $178,802,000 | 3,184 |
| Long-term assets (5+ years) | $52,981,000 | 2,410 |
| Average Assets, year-to-date | $188,527,500 | 3,260 |
| Average Assets, quarterly | $188,527,500 | 3,260 |
| Volatile liabilities | $4,922,000 | 4,784 |
| Insider loans | $5,809,000 | 1,155 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $229,000 | 1,317 |
| Unused loan commitments | $18,414,000 | 2,746 |
| Tier 1 (core) risk-based capital | $17,179,000 | 3,458 |
| Tier 2 risk-based capital | $1,798,000 | 2,729 |
| Total risk weighted assets | $143,670,000 | 2,914 |
| Total unused commitments | $18,414,000 | 2,750 |
| Derivatives | $1,267,000 | 866 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $183,228,000 | 3,374 |
| Cash and due from depository institutions | $3,150,000 | 3,460 |
| Interest-bearing balances | $1,000 | 7,102 |
| Securities | $21,144,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $8,031,000 | 943 |
| Net loans & leases | $138,288,000 | 2,930 |
| Loan loss allowance | $1,746,000 | 3,488 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,861,000 | 3,545 |
| Other real estate owned | $3,295,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,459,000 | 2,701 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $183,228,000 | 3,374 |
| Total liabilities | $166,036,000 | 3,328 |
| Total deposits | $165,712,000 | 3,155 |
| Interest-bearing deposits | $143,504,000 | 3,105 |
| Deposits held in domestic offices | $165,712,000 | 3,152 |
| % insured | 96.02% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $324,000 | 5,410 |
| Total equity capital | $17,192,000 | 3,563 |
| Total bank equity capital | $17,192,000 | 3,562 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $12,003,000 | 2,327 |
| Undivided profits | $5,139,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,116,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,203,000 | 2,530 |
| Earning assets | $167,464,000 | 3,355 |
| Long-term assets (5+ years) | $49,041,000 | 2,481 |
| Average Assets, year-to-date | $206,206,600 | 3,029 |
| Average Assets, quarterly | $181,613,000 | 3,390 |
| Volatile liabilities | $29,521,000 | 3,774 |
| Insider loans | $5,383,000 | 1,281 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $72,000 | 1,906 |
| Unused loan commitments | $15,253,000 | 3,043 |
| Tier 1 (core) risk-based capital | $17,192,000 | 3,448 |
| Tier 2 risk-based capital | $1,746,000 | 2,828 |
| Total risk weighted assets | $142,491,000 | 2,980 |
| Total unused commitments | $15,253,000 | 3,044 |
| Derivatives | $2,912,000 | 781 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $179,998,000 | 3,457 |
| Cash and due from depository institutions | $3,572,000 | 3,789 |
| Interest-bearing balances | $1,000 | 7,173 |
| Securities | $15,212,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $9,280,000 | 847 |
| Net loans & leases | $139,435,000 | 2,960 |
| Loan loss allowance | $1,706,000 | 3,558 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,909,000 | 3,554 |
| Other real estate owned | $3,164,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,426,000 | 2,752 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $179,999,000 | 3,457 |
| Total liabilities | $162,578,000 | 3,410 |
| Total deposits | $162,089,000 | 3,227 |
| Interest-bearing deposits | $140,121,000 | 3,202 |
| Deposits held in domestic offices | $162,089,000 | 3,224 |
| % insured | 96.18% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $489,000 | 5,062 |
| Total equity capital | $17,421,000 | 3,623 |
| Total bank equity capital | $17,421,000 | 3,622 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $12,003,000 | 2,327 |
| Undivided profits | $5,368,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,915,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,121,000 | 2,906 |
| Earning assets | $163,928,000 | 3,450 |
| Long-term assets (5+ years) | $42,824,000 | 2,706 |
| Average Assets, year-to-date | $211,951,250 | 3,011 |
| Average Assets, quarterly | $181,769,000 | 3,418 |
| Volatile liabilities | $31,873,000 | 3,703 |
| Insider loans | $3,614,000 | 1,892 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $287,000 | 1,674 |
| Unused loan commitments | $15,159,000 | 3,134 |
| Tier 1 (core) risk-based capital | $17,421,000 | 3,441 |
| Tier 2 risk-based capital | $1,706,000 | 2,924 |
| Total risk weighted assets | $142,262,000 | 3,038 |
| Total unused commitments | $15,159,000 | 3,137 |
| Derivatives | $4,202,000 | 825 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $183,540,000 | 3,417 |
| Cash and due from depository institutions | $3,040,000 | 3,829 |
| Interest-bearing balances | $1,000 | 7,193 |
| Securities | $14,984,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $11,563,000 | 649 |
| Net loans & leases | $143,404,000 | 2,909 |
| Loan loss allowance | $2,003,000 | 3,219 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,959,000 | 3,548 |
| Other real estate owned | $1,034,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,556,000 | 2,754 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $183,539,000 | 3,417 |
| Total liabilities | $163,305,000 | 3,425 |
| Total deposits | $157,875,000 | 3,314 |
| Interest-bearing deposits | $136,714,000 | 3,283 |
| Deposits held in domestic offices | $157,875,000 | 3,313 |
| % insured | 96.68% | 977 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $430,000 | 5,207 |
| Total equity capital | $20,234,000 | 3,193 |
| Total bank equity capital | $20,234,000 | 3,193 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $12,003,000 | 2,324 |
| Undivided profits | $8,181,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,037,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,126,000 | 2,816 |
| Earning assets | $169,952,000 | 3,366 |
| Long-term assets (5+ years) | $41,311,000 | 2,768 |
| Average Assets, year-to-date | $222,602,330 | 2,900 |
| Average Assets, quarterly | $212,177,500 | 3,046 |
| Volatile liabilities | $34,183,000 | 3,571 |
| Insider loans | $4,835,000 | 1,487 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $257,000 | 1,549 |
| Unused loan commitments | $13,967,000 | 3,327 |
| Tier 1 (core) risk-based capital | $20,234,000 | 3,033 |
| Tier 2 risk-based capital | $1,805,000 | 2,807 |
| Total risk weighted assets | $144,242,000 | 3,030 |
| Total unused commitments | $13,967,000 | 3,333 |
| Derivatives | $2,755,000 | 784 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $240,815,000 | 2,755 |
| Cash and due from depository institutions | $7,603,000 | 3,101 |
| Interest-bearing balances | $2,001,000 | 4,807 |
| Securities | $19,993,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $13,293,000 | 700 |
| Net loans & leases | $185,163,000 | 2,373 |
| Loan loss allowance | $4,173,000 | 1,872 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,488,000 | 1,949 |
| Other real estate owned | $1,244,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,031,000 | 2,670 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $240,815,000 | 2,755 |
| Total liabilities | $221,138,000 | 2,703 |
| Total deposits | $209,637,000 | 2,629 |
| Interest-bearing deposits | $181,393,000 | 2,618 |
| Deposits held in domestic offices | $209,637,000 | 2,627 |
| % insured | 96.09% | 1,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $501,000 | 4,856 |
| Total equity capital | $19,677,000 | 3,270 |
| Total bank equity capital | $19,677,000 | 3,270 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $12,003,000 | 2,351 |
| Undivided profits | $7,624,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,931,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,114 |
| Income earned, not collected on loans | $1,476,000 | 2,208 |
| Earning assets | $220,450,000 | 2,743 |
| Long-term assets (5+ years) | $54,112,000 | 2,254 |
| Average Assets, year-to-date | $242,133,500 | 2,740 |
| Average Assets, quarterly | $242,133,500 | 2,740 |
| Volatile liabilities | $46,656,000 | 2,865 |
| Insider loans | $3,416,000 | 2,056 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $411,000 | 1,297 |
| Unused loan commitments | $10,105,000 | 4,127 |
| Tier 1 (core) risk-based capital | $19,677,000 | 3,137 |
| Tier 2 risk-based capital | $2,376,000 | 2,273 |
| Total risk weighted assets | $188,306,000 | 2,464 |
| Total unused commitments | $10,105,000 | 4,132 |
| Derivatives | $2,758,000 | 755 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $243,452,000 | 2,735 |
| Cash and due from depository institutions | $7,990,000 | 3,149 |
| Interest-bearing balances | $2,002,000 | 4,477 |
| Securities | $21,025,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $5,674,000 | 1,462 |
| Net loans & leases | $193,855,000 | 2,340 |
| Loan loss allowance | $3,654,000 | 2,066 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,594,000 | 1,956 |
| Other real estate owned | $938,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,376,000 | 2,619 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $243,453,000 | 2,735 |
| Total liabilities | $223,735,000 | 2,687 |
| Total deposits | $212,301,000 | 2,597 |
| Interest-bearing deposits | $185,295,000 | 2,554 |
| Deposits held in domestic offices | $212,301,000 | 2,595 |
| % insured | 93.14% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $434,000 | 5,200 |
| Total equity capital | $19,718,000 | 3,229 |
| Total bank equity capital | $19,718,000 | 3,229 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $11,553,000 | 2,428 |
| Undivided profits | $8,115,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,792,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 671 |
| Income earned, not collected on loans | $1,721,000 | 1,970 |
| Earning assets | $222,556,000 | 2,734 |
| Long-term assets (5+ years) | $55,855,000 | 2,178 |
| Average Assets, year-to-date | $244,236,000 | 2,670 |
| Average Assets, quarterly | $243,590,500 | 2,720 |
| Volatile liabilities | $48,631,000 | 2,805 |
| Insider loans | $4,887,000 | 1,575 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $159,000 | 1,622 |
| Unused loan commitments | $22,514,000 | 2,526 |
| Tier 1 (core) risk-based capital | $19,718,000 | 3,101 |
| Tier 2 risk-based capital | $2,475,000 | 2,229 |
| Total risk weighted assets | $196,843,000 | 2,403 |
| Total unused commitments | $22,514,000 | 2,526 |
| Derivatives | $2,040,000 | 792 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $243,729,000 | 2,731 |
| Cash and due from depository institutions | $5,056,000 | 2,926 |
| Interest-bearing balances | $2,000,000 | 4,301 |
| Securities | $21,559,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $6,935,000 | 1,343 |
| Net loans & leases | $196,685,000 | 2,330 |
| Loan loss allowance | $3,257,000 | 2,172 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,647,000 | 1,968 |
| Other real estate owned | $1,356,000 | 2,926 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,491,000 | 2,919 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $243,728,000 | 2,731 |
| Total liabilities | $223,680,000 | 2,672 |
| Total deposits | $212,041,000 | 2,563 |
| Interest-bearing deposits | $186,650,000 | 2,538 |
| Deposits held in domestic offices | $212,041,000 | 2,561 |
| % insured | 96.80% | 1,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $639,000 | 4,795 |
| Total equity capital | $20,048,000 | 3,273 |
| Total bank equity capital | $20,048,000 | 3,273 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $11,553,000 | 2,417 |
| Undivided profits | $8,445,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,435,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 677 |
| Income earned, not collected on loans | $1,711,000 | 2,132 |
| Earning assets | $227,179,000 | 2,686 |
| Long-term assets (5+ years) | $53,232,000 | 2,258 |
| Average Assets, year-to-date | $244,432,000 | 2,680 |
| Average Assets, quarterly | $246,003,000 | 2,692 |
| Volatile liabilities | $49,468,000 | 2,795 |
| Insider loans | $5,660,000 | 1,369 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $468,000 | 1,256 |
| Unused loan commitments | $23,971,000 | 2,509 |
| Tier 1 (core) risk-based capital | $20,048,000 | 3,108 |
| Tier 2 risk-based capital | $2,495,000 | 2,216 |
| Total risk weighted assets | $198,873,000 | 2,417 |
| Total unused commitments | $23,971,000 | 2,510 |
| Derivatives | $2,955,000 | 759 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $248,277,000 | 2,682 |
| Cash and due from depository institutions | $7,214,000 | 3,071 |
| Interest-bearing balances | $2,000,000 | 3,999 |
| Securities | $21,598,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 1,923 |
| Net loans & leases | $201,596,000 | 2,315 |
| Loan loss allowance | $3,101,000 | 2,172 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,753,000 | 1,953 |
| Other real estate owned | $792,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,329,000 | 3,001 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $248,276,000 | 2,682 |
| Total liabilities | $228,687,000 | 2,626 |
| Total deposits | $214,474,000 | 2,519 |
| Interest-bearing deposits | $188,840,000 | 2,504 |
| Deposits held in domestic offices | $214,474,000 | 2,516 |
| % insured | 88.40% | 1,268 |
| Federal funds purchased & repurchase agreements | $2,611,000 | 1,863 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,000,000 | 2,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $602,000 | 4,948 |
| Total equity capital | $19,589,000 | 3,300 |
| Total bank equity capital | $19,589,000 | 3,300 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $11,553,000 | 2,418 |
| Undivided profits | $7,986,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,344,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 697 |
| Income earned, not collected on loans | $1,537,000 | 2,275 |
| Earning assets | $230,189,000 | 2,654 |
| Long-term assets (5+ years) | $51,243,000 | 2,305 |
| Average Assets, year-to-date | $244,666,330 | 2,703 |
| Average Assets, quarterly | $247,784,000 | 2,684 |
| Volatile liabilities | $47,284,000 | 2,896 |
| Insider loans | $5,633,000 | 1,392 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $910,000 | 1,246 |
| Unused loan commitments | $24,666,000 | 2,558 |
| Tier 1 (core) risk-based capital | $19,589,000 | 3,200 |
| Tier 2 risk-based capital | $2,563,000 | 2,162 |
| Total risk weighted assets | $204,463,000 | 2,383 |
| Total unused commitments | $24,666,000 | 2,561 |
| Derivatives | $3,210,000 | 784 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $247,291,000 | 2,699 |
| Cash and due from depository institutions | $7,179,000 | 3,092 |
| Interest-bearing balances | $2,000,000 | 3,704 |
| Securities | $12,240,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $9,008,000 | 1,347 |
| Net loans & leases | $205,970,000 | 2,275 |
| Loan loss allowance | $2,594,000 | 2,432 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,844,000 | 1,926 |
| Other real estate owned | $609,000 | 3,092 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,441,000 | 2,948 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $247,290,000 | 2,699 |
| Total liabilities | $227,863,000 | 2,644 |
| Total deposits | $213,423,000 | 2,536 |
| Interest-bearing deposits | $189,558,000 | 2,492 |
| Deposits held in domestic offices | $213,423,000 | 2,534 |
| % insured | 88.21% | 1,409 |
| Federal funds purchased & repurchase agreements | $2,732,000 | 1,870 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,000,000 | 2,859 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $708,000 | 4,465 |
| Total equity capital | $19,427,000 | 3,368 |
| Total bank equity capital | $19,427,000 | 3,368 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $11,550,000 | 2,407 |
| Undivided profits | $7,827,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,306,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,630,000 | 2,194 |
| Earning assets | $229,218,000 | 2,675 |
| Long-term assets (5+ years) | $35,956,000 | 2,916 |
| Average Assets, year-to-date | $242,861,000 | 2,738 |
| Average Assets, quarterly | $242,861,000 | 2,738 |
| Volatile liabilities | $40,397,000 | 3,239 |
| Insider loans | $5,855,000 | 1,341 |
| FHLB advances | $11,000,000 | 2,738 |
| Loans and leases held for sale | $227,000 | 1,647 |
| Unused loan commitments | $29,043,000 | 2,352 |
| Tier 1 (core) risk-based capital | $19,427,000 | 3,241 |
| Tier 2 risk-based capital | $2,594,000 | 2,125 |
| Total risk weighted assets | $211,936,000 | 2,305 |
| Total unused commitments | $29,043,000 | 2,355 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $238,431,000 | 2,784 |
| Cash and due from depository institutions | $4,567,000 | 2,966 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $8,058,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $2,381,000 | 2,999 |
| Net loans & leases | $210,179,000 | 2,248 |
| Loan loss allowance | $2,693,000 | 2,293 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,956,000 | 1,911 |
| Other real estate owned | $512,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,778,000 | 2,834 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $238,430,000 | 2,784 |
| Total liabilities | $219,322,000 | 2,723 |
| Total deposits | $202,347,000 | 2,617 |
| Interest-bearing deposits | $180,012,000 | 2,557 |
| Deposits held in domestic offices | $202,347,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,332,000 | 1,975 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $643,000 | 4,726 |
| Total equity capital | $19,108,000 | 3,396 |
| Total bank equity capital | $19,108,000 | 3,396 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $11,550,000 | 2,385 |
| Undivided profits | $7,508,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,087,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,879,000 | 1,982 |
| Earning assets | $220,619,000 | 2,753 |
| Long-term assets (5+ years) | $31,361,000 | 3,151 |
| Average Assets, year-to-date | $243,090,200 | 2,626 |
| Average Assets, quarterly | $237,528,500 | 2,754 |
| Volatile liabilities | $39,653,000 | 3,240 |
| Insider loans | $5,865,000 | 1,373 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $1,433,000 | 747 |
| Unused loan commitments | $26,386,000 | 2,564 |
| Tier 1 (core) risk-based capital | $19,108,000 | 3,267 |
| Tier 2 risk-based capital | $2,650,000 | 2,065 |
| Total risk weighted assets | $211,956,000 | 2,309 |
| Total unused commitments | $26,386,000 | 2,565 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $236,626,000 | 2,761 |
| Cash and due from depository institutions | $4,375,000 | 2,941 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $9,127,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $5,861,000 | 1,994 |
| Net loans & leases | $204,373,000 | 2,315 |
| Loan loss allowance | $2,688,000 | 2,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,036,000 | 1,871 |
| Other real estate owned | $142,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,712,000 | 2,875 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $236,627,000 | 2,761 |
| Total liabilities | $218,221,000 | 2,693 |
| Total deposits | $198,296,000 | 2,638 |
| Interest-bearing deposits | $176,001,000 | 2,568 |
| Deposits held in domestic offices | $198,296,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,808,000 | 2,195 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,000,000 | 2,530 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,117,000 | 3,579 |
| Total equity capital | $18,406,000 | 3,494 |
| Total bank equity capital | $18,406,000 | 3,494 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $11,550,000 | 2,370 |
| Undivided profits | $6,806,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,165,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,802,000 | 2,211 |
| Earning assets | $219,363,000 | 2,719 |
| Long-term assets (5+ years) | $28,209,000 | 3,322 |
| Average Assets, year-to-date | $244,255,000 | 2,627 |
| Average Assets, quarterly | $241,433,500 | 2,685 |
| Volatile liabilities | $39,402,000 | 3,165 |
| Insider loans | $5,148,000 | 1,535 |
| FHLB advances | $16,000,000 | 2,415 |
| Loans and leases held for sale | $458,000 | 1,056 |
| Unused loan commitments | $27,593,000 | 2,611 |
| Tier 1 (core) risk-based capital | $18,406,000 | 3,434 |
| Tier 2 risk-based capital | $2,650,000 | 1,998 |
| Total risk weighted assets | $211,980,000 | 2,309 |
| Total unused commitments | $27,593,000 | 2,612 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $246,241,000 | 2,668 |
| Cash and due from depository institutions | $5,529,000 | 3,233 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $9,130,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $18,025,000 | 630 |
| Net loans & leases | $200,874,000 | 2,321 |
| Loan loss allowance | $2,687,000 | 2,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,929,000 | 1,882 |
| Other real estate owned | $128,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,626,000 | 2,868 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $246,242,000 | 2,668 |
| Total liabilities | $228,236,000 | 2,583 |
| Total deposits | $206,511,000 | 2,526 |
| Interest-bearing deposits | $184,266,000 | 2,460 |
| Deposits held in domestic offices | $206,511,000 | 2,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,713,000 | 2,049 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,000,000 | 2,370 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,012,000 | 3,822 |
| Total equity capital | $18,006,000 | 3,589 |
| Total bank equity capital | $18,006,000 | 3,589 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $11,550,000 | 2,361 |
| Undivided profits | $6,406,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,224,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,670,000 | 2,308 |
| Earning assets | $228,032,000 | 2,628 |
| Long-term assets (5+ years) | $26,652,000 | 3,426 |
| Average Assets, year-to-date | $246,798,000 | 2,614 |
| Average Assets, quarterly | $245,513,500 | 2,649 |
| Volatile liabilities | $50,994,000 | 2,611 |
| Insider loans | $6,222,000 | 1,280 |
| FHLB advances | $17,000,000 | 2,269 |
| Loans and leases held for sale | $1,667,000 | 703 |
| Unused loan commitments | $25,678,000 | 2,817 |
| Tier 1 (core) risk-based capital | $18,006,000 | 3,502 |
| Tier 2 risk-based capital | $2,558,000 | 2,026 |
| Total risk weighted assets | $204,506,000 | 2,376 |
| Total unused commitments | $25,678,000 | 2,818 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $244,786,000 | 2,667 |
| Cash and due from depository institutions | $4,161,000 | 3,099 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $9,371,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $24,695,000 | 625 |
| Net loans & leases | $193,722,000 | 2,346 |
| Loan loss allowance | $3,504,000 | 1,618 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,819,000 | 1,898 |
| Other real estate owned | $75,000 | 3,099 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,943,000 | 2,689 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $244,786,000 | 2,667 |
| Total liabilities | $228,190,000 | 2,563 |
| Total deposits | $212,763,000 | 2,457 |
| Interest-bearing deposits | $191,225,000 | 2,368 |
| Deposits held in domestic offices | $212,763,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,540,000 | 1,896 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,000,000 | 2,753 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $887,000 | 4,311 |
| Total equity capital | $16,596,000 | 3,944 |
| Total bank equity capital | $16,596,000 | 3,944 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $9,950,000 | 2,622 |
| Undivided profits | $6,596,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,957,000 | 1,996 |
| Earning assets | $227,789,000 | 2,629 |
| Long-term assets (5+ years) | $22,130,000 | 3,670 |
| Average Assets, year-to-date | $247,076,500 | 2,608 |
| Average Assets, quarterly | $247,076,500 | 2,608 |
| Volatile liabilities | $46,217,000 | 2,795 |
| Insider loans | $6,326,000 | 1,228 |
| FHLB advances | $11,000,000 | 2,638 |
| Loans and leases held for sale | $1,379,000 | 810 |
| Unused loan commitments | $31,201,000 | 2,529 |
| Tier 1 (core) risk-based capital | $16,596,000 | 3,779 |
| Tier 2 risk-based capital | $2,542,000 | 1,992 |
| Total risk weighted assets | $202,424,000 | 2,365 |
| Total unused commitments | $31,201,000 | 2,532 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $249,367,000 | 2,587 |
| Cash and due from depository institutions | $5,222,000 | 3,423 |
| Interest-bearing balances | $6,000 | 6,389 |
| Securities | $9,121,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $27,268,000 | 466 |
| Net loans & leases | $194,844,000 | 2,329 |
| Loan loss allowance | $1,278,000 | 3,611 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,801,000 | 1,895 |
| Other real estate owned | $149,000 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,962,000 | 2,703 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $249,368,000 | 2,587 |
| Total liabilities | $231,226,000 | 2,504 |
| Total deposits | $210,421,000 | 2,447 |
| Interest-bearing deposits | $189,390,000 | 2,360 |
| Deposits held in domestic offices | $210,421,000 | 2,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,525,000 | 2,014 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,000,000 | 2,130 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,280,000 | 3,415 |
| Total equity capital | $18,142,000 | 3,604 |
| Total bank equity capital | $18,142,000 | 3,604 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $9,950,000 | 2,594 |
| Undivided profits | $8,142,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,435,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,997,000 | 2,133 |
| Earning assets | $231,239,000 | 2,553 |
| Long-term assets (5+ years) | $18,631,000 | 3,788 |
| Average Assets, year-to-date | $219,128,400 | 2,796 |
| Average Assets, quarterly | $242,969,000 | 2,610 |
| Volatile liabilities | $51,613,000 | 2,546 |
| Insider loans | $6,572,000 | 1,179 |
| FHLB advances | $16,000,000 | 2,028 |
| Loans and leases held for sale | $1,402,000 | 783 |
| Unused loan commitments | $24,449,000 | 2,976 |
| Tier 1 (core) risk-based capital | $18,142,000 | 3,455 |
| Tier 2 risk-based capital | $1,278,000 | 3,435 |
| Total risk weighted assets | $195,113,000 | 2,416 |
| Total unused commitments | $24,449,000 | 2,976 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $236,571,000 | 2,664 |
| Cash and due from depository institutions | $7,729,000 | 4,079 |
| Interest-bearing balances | $4,000 | 6,428 |
| Securities | $9,057,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $13,830,000 | 1,016 |
| Net loans & leases | $193,456,000 | 2,312 |
| Loan loss allowance | $1,951,000 | 2,562 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,990,000 | 2,097 |
| Other real estate owned | $491,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,018,000 | 2,682 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $236,571,000 | 2,664 |
| Total liabilities | $218,632,000 | 2,587 |
| Total deposits | $198,812,000 | 2,551 |
| Interest-bearing deposits | $174,801,000 | 2,524 |
| Deposits held in domestic offices | $198,812,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,920,000 | 2,079 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,000,000 | 2,006 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $900,000 | 4,318 |
| Total equity capital | $17,939,000 | 3,598 |
| Total bank equity capital | $17,939,000 | 3,598 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $9,950,000 | 2,537 |
| Undivided profits | $7,939,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,112,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,140,000 | 2,137 |
| Earning assets | $216,347,000 | 2,673 |
| Long-term assets (5+ years) | $14,959,000 | 4,110 |
| Average Assets, year-to-date | $211,568,750 | 2,875 |
| Average Assets, quarterly | $224,018,500 | 2,770 |
| Volatile liabilities | $45,804,000 | 2,756 |
| Insider loans | $6,870,000 | 1,086 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $1,417,000 | 747 |
| Unused loan commitments | $20,820,000 | 3,337 |
| Tier 1 (core) risk-based capital | $17,939,000 | 3,476 |
| Tier 2 risk-based capital | $1,951,000 | 2,430 |
| Total risk weighted assets | $193,852,000 | 2,388 |
| Total unused commitments | $20,820,000 | 3,338 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $211,466,000 | 2,946 |
| Cash and due from depository institutions | $5,405,000 | 3,964 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,060,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $5,264,000 | 2,575 |
| Net loans & leases | $180,436,000 | 2,432 |
| Loan loss allowance | $1,689,000 | 2,865 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,682,000 | 2,198 |
| Other real estate owned | $218,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,401,000 | 2,884 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $211,465,000 | 2,946 |
| Total liabilities | $195,010,000 | 2,870 |
| Total deposits | $180,276,000 | 2,843 |
| Interest-bearing deposits | $158,689,000 | 2,779 |
| Deposits held in domestic offices | $180,276,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,994,000 | 2,027 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,000,000 | 2,367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $740,000 | 4,588 |
| Total equity capital | $16,455,000 | 3,807 |
| Total bank equity capital | $16,455,000 | 3,807 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $8,950,000 | 2,752 |
| Undivided profits | $7,455,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,654,000 | 2,553 |
| Earning assets | $194,760,000 | 2,917 |
| Long-term assets (5+ years) | $13,420,000 | 4,247 |
| Average Assets, year-to-date | $203,234,670 | 3,011 |
| Average Assets, quarterly | $206,676,000 | 2,991 |
| Volatile liabilities | $33,884,000 | 3,419 |
| Insider loans | $7,246,000 | 1,007 |
| FHLB advances | $11,000,000 | 2,247 |
| Loans and leases held for sale | $981,000 | 992 |
| Unused loan commitments | $22,906,000 | 3,135 |
| Tier 1 (core) risk-based capital | $16,455,000 | 3,737 |
| Tier 2 risk-based capital | $1,689,000 | 2,743 |
| Total risk weighted assets | $178,083,000 | 2,547 |
| Total unused commitments | $22,906,000 | 3,136 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $201,886,000 | 3,068 |
| Cash and due from depository institutions | $4,685,000 | 3,930 |
| Interest-bearing balances | $18,000 | 6,048 |
| Securities | $9,064,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,826 |
| Net loans & leases | $170,620,000 | 2,523 |
| Loan loss allowance | $1,547,000 | 3,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,690,000 | 2,164 |
| Other real estate owned | $51,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,396,000 | 2,824 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $201,886,000 | 3,068 |
| Total liabilities | $187,554,000 | 2,948 |
| Total deposits | $171,907,000 | 2,948 |
| Interest-bearing deposits | $152,317,000 | 2,855 |
| Deposits held in domestic offices | $171,907,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,034,000 | 1,689 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,000,000 | 2,301 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $613,000 | 5,055 |
| Total equity capital | $14,332,000 | 4,257 |
| Total bank equity capital | $14,332,000 | 4,257 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $6,950,000 | 3,217 |
| Undivided profits | $7,332,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,647,000 | 2,486 |
| Earning assets | $186,082,000 | 3,047 |
| Long-term assets (5+ years) | $12,516,000 | 4,316 |
| Average Assets, year-to-date | $199,119,000 | 3,069 |
| Average Assets, quarterly | $199,119,000 | 3,069 |
| Volatile liabilities | $34,249,000 | 3,321 |
| Insider loans | $7,011,000 | 1,024 |
| FHLB advances | $11,000,000 | 2,187 |
| Loans and leases held for sale | $482,000 | 1,265 |
| Unused loan commitments | $22,811,000 | 3,105 |
| Tier 1 (core) risk-based capital | $14,332,000 | 4,178 |
| Tier 2 risk-based capital | $1,547,000 | 2,948 |
| Total risk weighted assets | $169,578,000 | 2,636 |
| Total unused commitments | $22,811,000 | 3,107 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $196,352,000 | 3,111 |
| Cash and due from depository institutions | $4,494,000 | 4,262 |
| Interest-bearing balances | $39,000 | 5,609 |
| Securities | $9,561,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $15,116,000 | 1,058 |
| Net loans & leases | $156,444,000 | 2,697 |
| Loan loss allowance | $1,389,000 | 3,321 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,233,000 | 2,325 |
| Other real estate owned | $51,000 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,453,000 | 2,829 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $196,352,000 | 3,111 |
| Total liabilities | $182,284,000 | 3,032 |
| Total deposits | $167,311,000 | 3,000 |
| Interest-bearing deposits | $147,548,000 | 2,890 |
| Deposits held in domestic offices | $167,311,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,425,000 | 1,893 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,381 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $548,000 | 5,287 |
| Total equity capital | $14,068,000 | 4,248 |
| Total bank equity capital | $14,068,000 | 4,248 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $6,950,000 | 3,176 |
| Undivided profits | $7,068,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,664,000 | 2,517 |
| Earning assets | $181,160,000 | 3,096 |
| Long-term assets (5+ years) | $10,125,000 | 4,646 |
| Average Assets, year-to-date | $169,875,400 | 3,384 |
| Average Assets, quarterly | $190,177,000 | 3,158 |
| Volatile liabilities | $35,719,000 | 3,346 |
| Insider loans | $7,566,000 | 929 |
| FHLB advances | $11,000,000 | 2,270 |
| Loans and leases held for sale | $372,000 | 1,302 |
| Unused loan commitments | $23,057,000 | 3,053 |
| Tier 1 (core) risk-based capital | $14,068,000 | 4,181 |
| Tier 2 risk-based capital | $1,389,000 | 3,175 |
| Total risk weighted assets | $158,103,000 | 2,789 |
| Total unused commitments | $23,057,000 | 3,054 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $184,002,000 | 3,253 |
| Cash and due from depository institutions | $5,925,000 | 3,794 |
| Interest-bearing balances | $21,000 | 6,020 |
| Securities | $8,575,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $11,522,000 | 1,218 |
| Net loans & leases | $146,384,000 | 2,840 |
| Loan loss allowance | $1,406,000 | 3,294 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,268,000 | 2,263 |
| Other real estate owned | $114,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,214,000 | 2,545 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $184,001,000 | 3,253 |
| Total liabilities | $171,477,000 | 3,141 |
| Total deposits | $156,583,000 | 3,124 |
| Interest-bearing deposits | $140,487,000 | 2,970 |
| Deposits held in domestic offices | $156,583,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,034 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000,000 | 2,485 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $694,000 | 4,751 |
| Total equity capital | $12,524,000 | 4,605 |
| Total bank equity capital | $12,524,000 | 4,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $5,950,000 | 3,497 |
| Undivided profits | $6,524,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,593,000 | 2,640 |
| Earning assets | $166,502,000 | 3,291 |
| Long-term assets (5+ years) | $9,967,000 | 4,641 |
| Average Assets, year-to-date | $163,256,250 | 3,501 |
| Average Assets, quarterly | $173,103,000 | 3,391 |
| Volatile liabilities | $33,837,000 | 3,465 |
| Insider loans | $7,661,000 | 918 |
| FHLB advances | $11,000,000 | 2,360 |
| Loans and leases held for sale | $373,000 | 1,323 |
| Unused loan commitments | $20,774,000 | 3,295 |
| Tier 1 (core) risk-based capital | $12,524,000 | 4,533 |
| Tier 2 risk-based capital | $1,406,000 | 3,136 |
| Total risk weighted assets | $145,220,000 | 2,984 |
| Total unused commitments | $20,774,000 | 3,296 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $162,204,000 | 3,556 |
| Cash and due from depository institutions | $5,037,000 | 3,965 |
| Interest-bearing balances | $41,000 | 5,660 |
| Securities | $6,075,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $5,243,000 | 2,165 |
| Net loans & leases | $134,533,000 | 3,014 |
| Loan loss allowance | $1,359,000 | 3,366 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,338,000 | 2,193 |
| Other real estate owned | $114,000 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,864,000 | 2,643 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $162,205,000 | 3,556 |
| Total liabilities | $150,846,000 | 3,459 |
| Total deposits | $142,521,000 | 3,344 |
| Interest-bearing deposits | $124,651,000 | 3,247 |
| Deposits held in domestic offices | $142,521,000 | 3,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,810,000 | 2,176 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 5,181 |
| Total equity capital | $11,359,000 | 4,804 |
| Total bank equity capital | $11,359,000 | 4,804 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $4,950,000 | 3,865 |
| Undivided profits | $6,359,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,216,000 | 3,054 |
| Earning assets | $145,892,000 | 3,624 |
| Long-term assets (5+ years) | $9,594,000 | 4,660 |
| Average Assets, year-to-date | $156,341,000 | 3,613 |
| Average Assets, quarterly | $158,648,000 | 3,593 |
| Volatile liabilities | $24,085,000 | 4,176 |
| Insider loans | $6,500,000 | 1,061 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $461,000 | 1,221 |
| Unused loan commitments | $15,992,000 | 3,784 |
| Tier 1 (core) risk-based capital | $11,359,000 | 4,788 |
| Tier 2 risk-based capital | $1,359,000 | 3,207 |
| Total risk weighted assets | $131,266,000 | 3,204 |
| Total unused commitments | $15,992,000 | 3,784 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $155,092,000 | 3,669 |
| Cash and due from depository institutions | $4,246,000 | 4,018 |
| Interest-bearing balances | $26,000 | 5,989 |
| Securities | $6,075,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $3,614,000 | 3,250 |
| Net loans & leases | $127,757,000 | 3,099 |
| Loan loss allowance | $1,150,000 | 3,767 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,390,000 | 2,113 |
| Other real estate owned | $118,000 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,892,000 | 2,032 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $155,092,000 | 3,669 |
| Total liabilities | $143,516,000 | 3,567 |
| Total deposits | $132,540,000 | 3,561 |
| Interest-bearing deposits | $116,062,000 | 3,425 |
| Deposits held in domestic offices | $132,540,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,614,000 | 1,822 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $362,000 | 5,976 |
| Total equity capital | $11,576,000 | 4,706 |
| Total bank equity capital | $11,576,000 | 4,706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $4,950,000 | 3,790 |
| Undivided profits | $6,576,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,224,000 | 2,886 |
| Earning assets | $137,472,000 | 3,771 |
| Long-term assets (5+ years) | $10,634,000 | 4,487 |
| Average Assets, year-to-date | $153,409,500 | 3,675 |
| Average Assets, quarterly | $153,409,500 | 3,675 |
| Volatile liabilities | $29,331,000 | 3,583 |
| Insider loans | $6,955,000 | 972 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,107,000 | 4,219 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,656 |
| Tier 2 risk-based capital | $1,150,000 | 3,563 |
| Total risk weighted assets | $123,262,000 | 3,330 |
| Total unused commitments | $13,107,000 | 4,219 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $151,727,000 | 3,713 |
| Cash and due from depository institutions | $5,167,000 | 3,938 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $5,996,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $9,166,000 | 1,492 |
| Net loans & leases | $117,825,000 | 3,275 |
| Loan loss allowance | $807,000 | 4,720 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,436,000 | 2,070 |
| Other real estate owned | $184,000 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,953,000 | 2,031 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $151,728,000 | 3,713 |
| Total liabilities | $139,854,000 | 3,612 |
| Total deposits | $135,336,000 | 3,448 |
| Interest-bearing deposits | $120,495,000 | 3,287 |
| Deposits held in domestic offices | $135,336,000 | 3,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,174,000 | 1,781 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,008 |
| Total equity capital | $11,874,000 | 4,578 |
| Total bank equity capital | $11,874,000 | 4,578 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $4,950,000 | 3,744 |
| Undivided profits | $6,874,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,311,000 | 2,716 |
| Earning assets | $132,988,000 | 3,836 |
| Long-term assets (5+ years) | $7,574,000 | 5,108 |
| Average Assets, year-to-date | $141,260,200 | 3,768 |
| Average Assets, quarterly | $148,610,000 | 3,739 |
| Volatile liabilities | $24,392,000 | 3,960 |
| Insider loans | $6,007,000 | 1,116 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,152,000 | 4,482 |
| Tier 1 (core) risk-based capital | $11,874,000 | 4,533 |
| Tier 2 risk-based capital | $807,000 | 4,478 |
| Total risk weighted assets | $113,808,000 | 3,487 |
| Total unused commitments | $11,152,000 | 4,482 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $145,493,000 | 3,785 |
| Cash and due from depository institutions | $3,612,000 | 4,098 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $5,995,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $8,205,000 | 1,544 |
| Net loans & leases | $114,990,000 | 3,293 |
| Loan loss allowance | $1,567,000 | 2,901 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,712,000 | 2,323 |
| Other real estate owned | $79,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,900,000 | 1,982 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $145,492,000 | 3,785 |
| Total liabilities | $133,750,000 | 3,710 |
| Total deposits | $129,576,000 | 3,507 |
| Interest-bearing deposits | $116,751,000 | 3,296 |
| Deposits held in domestic offices | $129,576,000 | 3,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,786,000 | 1,856 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $388,000 | 5,799 |
| Total equity capital | $11,742,000 | 4,592 |
| Total bank equity capital | $11,742,000 | 4,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $4,950,000 | 3,691 |
| Undivided profits | $6,742,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,268,000 | 2,759 |
| Earning assets | $129,191,000 | 3,866 |
| Long-term assets (5+ years) | $8,650,000 | 4,902 |
| Average Assets, year-to-date | $138,643,500 | 3,817 |
| Average Assets, quarterly | $143,479,000 | 3,785 |
| Volatile liabilities | $24,139,000 | 3,918 |
| Insider loans | $6,016,000 | 1,075 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,875,000 | 4,278 |
| Tier 1 (core) risk-based capital | $11,742,000 | 4,525 |
| Tier 2 risk-based capital | $1,356,000 | 3,073 |
| Total risk weighted assets | $109,449,000 | 3,534 |
| Total unused commitments | $11,875,000 | 4,280 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $141,465,000 | 3,804 |
| Cash and due from depository institutions | $9,554,000 | 4,533 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $5,994,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,129 |
| Net loans & leases | $112,950,000 | 3,269 |
| Loan loss allowance | $1,464,000 | 3,044 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,639,000 | 3,644 |
| Other real estate owned | $50,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,658,000 | 1,971 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $141,465,000 | 3,804 |
| Total liabilities | $129,686,000 | 3,718 |
| Total deposits | $125,631,000 | 3,540 |
| Interest-bearing deposits | $110,015,000 | 3,427 |
| Deposits held in domestic offices | $125,631,000 | 3,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,667,000 | 1,886 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000 | 5,848 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $383,000 | 5,565 |
| Total equity capital | $11,779,000 | 4,517 |
| Total bank equity capital | $11,779,000 | 4,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $4,950,000 | 3,646 |
| Undivided profits | $6,779,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,086,000 | 2,939 |
| Earning assets | $121,565,000 | 4,002 |
| Long-term assets (5+ years) | $10,856,000 | 4,552 |
| Average Assets, year-to-date | $136,360,330 | 3,848 |
| Average Assets, quarterly | $138,446,500 | 3,834 |
| Volatile liabilities | $16,939,000 | 4,669 |
| Insider loans | $4,806,000 | 1,313 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,072,000 | 4,625 |
| Tier 1 (core) risk-based capital | $11,779,000 | 4,418 |
| Tier 2 risk-based capital | $1,319,000 | 3,094 |
| Total risk weighted assets | $105,356,000 | 3,584 |
| Total unused commitments | $10,072,000 | 4,626 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $135,428,000 | 3,914 |
| Cash and due from depository institutions | $3,368,000 | 4,822 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $6,000,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 2,162 |
| Net loans & leases | $110,437,000 | 3,287 |
| Loan loss allowance | $1,366,000 | 3,224 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,403,000 | 3,868 |
| Other real estate owned | $45,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,729,000 | 1,928 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,428,000 | 3,914 |
| Total liabilities | $123,311,000 | 3,871 |
| Total deposits | $119,034,000 | 3,712 |
| Interest-bearing deposits | $107,065,000 | 3,516 |
| Deposits held in domestic offices | $119,034,000 | 3,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,951,000 | 1,728 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000 | 5,727 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $305,000 | 6,013 |
| Total equity capital | $12,117,000 | 4,334 |
| Total bank equity capital | $12,117,000 | 4,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $4,950,000 | 3,622 |
| Undivided profits | $7,117,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,237,000 | 2,486 |
| Earning assets | $121,886,000 | 3,974 |
| Long-term assets (5+ years) | $255,000 | 7,822 |
| Average Assets, year-to-date | $133,808,000 | 3,923 |
| Average Assets, quarterly | $133,808,000 | 3,923 |
| Volatile liabilities | $15,743,000 | 4,745 |
| Insider loans | $4,328,000 | 1,438 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,919,000 | 4,628 |
| Tier 1 (core) risk-based capital | $12,117,000 | 4,284 |
| Tier 2 risk-based capital | $1,289,000 | 3,142 |
| Total risk weighted assets | $103,056,000 | 3,603 |
| Total unused commitments | $9,919,000 | 4,629 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $132,188,000 | 3,984 |
| Cash and due from depository institutions | $2,912,000 | 4,823 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $6,006,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $5,001,000 | 2,216 |
| Net loans & leases | $108,329,000 | 3,324 |
| Loan loss allowance | $1,234,000 | 3,430 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,362,000 | 3,895 |
| Other real estate owned | $15,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,563,000 | 1,942 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $132,188,000 | 3,984 |
| Total liabilities | $120,297,000 | 3,923 |
| Total deposits | $114,798,000 | 3,793 |
| Interest-bearing deposits | $102,549,000 | 3,615 |
| Deposits held in domestic offices | $114,798,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,243,000 | 1,571 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,000 | 5,742 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $219,000 | 6,684 |
| Total equity capital | $11,891,000 | 4,401 |
| Total bank equity capital | $11,891,000 | 4,401 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $4,950,000 | 3,580 |
| Undivided profits | $6,891,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,151,000 | 2,647 |
| Earning assets | $119,343,000 | 4,044 |
| Long-term assets (5+ years) | $417,000 | 7,769 |
| Average Assets, year-to-date | $132,824,000 | 3,845 |
| Average Assets, quarterly | $132,197,000 | 3,946 |
| Volatile liabilities | $11,875,000 | 5,414 |
| Insider loans | $4,417,000 | 1,383 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,220,000 | 4,630 |
| Tier 1 (core) risk-based capital | $11,891,000 | 4,284 |
| Tier 2 risk-based capital | $1,234,000 | 3,225 |
| Total risk weighted assets | $100,797,000 | 3,640 |
| Total unused commitments | $9,220,000 | 4,631 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $132,206,000 | 3,941 |
| Cash and due from depository institutions | $2,706,000 | 4,735 |
| Interest-bearing balances | $7,000 | 6,629 |
| Securities | $6,011,000 | 7,436 |
| Federal funds sold & reverse repurchase agreements | $6,903,000 | 1,617 |
| Net loans & leases | $106,752,000 | 3,310 |
| Loan loss allowance | $1,523,000 | 2,901 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,397,000 | 3,802 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,437,000 | 1,914 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $132,206,000 | 3,941 |
| Total liabilities | $121,071,000 | 3,872 |
| Total deposits | $116,637,000 | 3,690 |
| Interest-bearing deposits | $104,914,000 | 3,502 |
| Deposits held in domestic offices | $116,637,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,033,000 | 1,812 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $52,000 | 5,757 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $349,000 | 5,819 |
| Total equity capital | $11,135,000 | 4,621 |
| Total bank equity capital | $11,135,000 | 4,621 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $4,950,000 | 3,536 |
| Undivided profits | $6,135,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,124,000 | 2,799 |
| Earning assets | $119,673,000 | 3,995 |
| Long-term assets (5+ years) | $658,000 | 7,702 |
| Average Assets, year-to-date | $132,983,000 | 3,850 |
| Average Assets, quarterly | $134,017,000 | 3,880 |
| Volatile liabilities | $10,154,000 | 5,790 |
| Insider loans | $4,408,000 | 1,337 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,563,000 | 4,511 |
| Tier 1 (core) risk-based capital | $11,135,000 | 4,480 |
| Tier 2 risk-based capital | $1,254,000 | 3,166 |
| Total risk weighted assets | $100,058,000 | 3,626 |
| Total unused commitments | $9,563,000 | 4,512 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $135,828,000 | 3,856 |
| Cash and due from depository institutions | $2,276,000 | 4,899 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $5,017,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $13,884,000 | 768 |
| Net loans & leases | $105,180,000 | 3,292 |
| Loan loss allowance | $1,436,000 | 3,049 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,418,000 | 3,752 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,053,000 | 1,996 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,828,000 | 3,856 |
| Total liabilities | $124,919,000 | 3,784 |
| Total deposits | $118,764,000 | 3,646 |
| Interest-bearing deposits | $107,309,000 | 3,436 |
| Deposits held in domestic offices | $118,764,000 | 3,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,785,000 | 1,520 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $67,000 | 5,726 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $303,000 | 5,826 |
| Total equity capital | $10,909,000 | 4,562 |
| Total bank equity capital | $10,909,000 | 4,562 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $4,950,000 | 3,490 |
| Undivided profits | $5,909,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $896,000 | 3,256 |
| Earning assets | $124,087,000 | 3,856 |
| Long-term assets (5+ years) | $521,000 | 7,821 |
| Average Assets, year-to-date | $133,242,000 | 3,865 |
| Average Assets, quarterly | $134,817,500 | 3,857 |
| Volatile liabilities | $12,092,000 | 5,308 |
| Insider loans | $2,513,000 | 2,242 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,104,000 | 4,649 |
| Tier 1 (core) risk-based capital | $10,909,000 | 4,495 |
| Tier 2 risk-based capital | $1,255,000 | 3,128 |
| Total risk weighted assets | $100,231,000 | 3,594 |
| Total unused commitments | $9,104,000 | 4,650 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $133,807,000 | 3,877 |
| Cash and due from depository institutions | $2,900,000 | 4,886 |
| Interest-bearing balances | $7,000 | 6,712 |
| Securities | $3,044,000 | 8,222 |
| Federal funds sold & reverse repurchase agreements | $14,197,000 | 1,027 |
| Net loans & leases | $103,799,000 | 3,265 |
| Loan loss allowance | $1,347,000 | 3,172 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,422,000 | 3,725 |
| Other real estate owned | $218,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,227,000 | 1,851 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $133,807,000 | 3,877 |
| Total liabilities | $122,623,000 | 3,813 |
| Total deposits | $119,219,000 | 3,622 |
| Interest-bearing deposits | $108,089,000 | 3,405 |
| Deposits held in domestic offices | $119,219,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,068,000 | 1,834 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $82,000 | 5,612 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $254,000 | 6,572 |
| Total equity capital | $11,184,000 | 4,559 |
| Total bank equity capital | $11,184,000 | 4,559 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $4,950,000 | 3,445 |
| Undivided profits | $6,184,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,057,000 | 2,741 |
| Earning assets | $121,047,000 | 3,927 |
| Long-term assets (5+ years) | $586,000 | 7,814 |
| Average Assets, year-to-date | $131,949,000 | 3,901 |
| Average Assets, quarterly | $131,949,000 | 3,901 |
| Volatile liabilities | $9,769,000 | 5,751 |
| Insider loans | $2,171,000 | 2,474 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,050,000 | 4,376 |
| Tier 1 (core) risk-based capital | $11,184,000 | 4,372 |
| Tier 2 risk-based capital | $1,240,000 | 3,114 |
| Total risk weighted assets | $99,172,000 | 3,555 |
| Total unused commitments | $10,050,000 | 4,382 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $130,091,000 | 3,946 |
| Cash and due from depository institutions | $2,539,000 | 5,015 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $5,051,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $11,197,000 | 1,051 |
| Net loans & leases | $101,419,000 | 3,311 |
| Loan loss allowance | $1,161,000 | 3,544 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,449,000 | 3,679 |
| Other real estate owned | $167,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,269,000 | 1,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,091,000 | 3,946 |
| Total liabilities | $119,132,000 | 3,892 |
| Total deposits | $115,337,000 | 3,709 |
| Interest-bearing deposits | $104,924,000 | 3,484 |
| Deposits held in domestic offices | $115,337,000 | 3,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,477,000 | 1,866 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $96,000 | 5,564 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 6,797 |
| Total equity capital | $10,959,000 | 4,556 |
| Total bank equity capital | $10,959,000 | 4,556 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $4,950,000 | 3,413 |
| Undivided profits | $5,959,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,175,000 | 2,560 |
| Earning assets | $117,673,000 | 3,968 |
| Long-term assets (5+ years) | $2,847,000 | 6,951 |
| Average Assets, year-to-date | $127,842,800 | 3,885 |
| Average Assets, quarterly | $130,748,500 | 3,904 |
| Volatile liabilities | $10,460,000 | 5,580 |
| Insider loans | $2,065,000 | 2,543 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,205,000 | 4,460 |
| Tier 1 (core) risk-based capital | $10,959,000 | 4,402 |
| Tier 2 risk-based capital | $1,161,000 | 3,289 |
| Total risk weighted assets | $96,087,000 | 3,626 |
| Total unused commitments | $9,205,000 | 4,463 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $131,406,000 | 3,898 |
| Cash and due from depository institutions | $3,648,000 | 5,153 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $5,059,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $13,306,000 | 1,095 |
| Net loans & leases | $99,818,000 | 3,342 |
| Loan loss allowance | $1,419,000 | 3,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,474,000 | 3,629 |
| Other real estate owned | $123,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,978,000 | 1,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,406,000 | 3,898 |
| Total liabilities | $121,260,000 | 3,817 |
| Total deposits | $119,309,000 | 3,577 |
| Interest-bearing deposits | $108,262,000 | 3,384 |
| Deposits held in domestic offices | $119,309,000 | 3,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,499,000 | 2,358 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $110,000 | 5,507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $342,000 | 6,100 |
| Total equity capital | $10,146,000 | 4,804 |
| Total bank equity capital | $10,146,000 | 4,804 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $4,950,000 | 3,348 |
| Undivided profits | $5,146,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,115,000 | 2,849 |
| Earning assets | $118,189,000 | 3,958 |
| Long-term assets (5+ years) | $2,777,000 | 6,997 |
| Average Assets, year-to-date | $127,280,750 | 3,910 |
| Average Assets, quarterly | $130,693,500 | 3,899 |
| Volatile liabilities | $11,932,000 | 5,235 |
| Insider loans | $2,356,000 | 2,263 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,233,000 | 4,973 |
| Tier 1 (core) risk-based capital | $10,146,000 | 4,647 |
| Tier 2 risk-based capital | $1,175,000 | 3,230 |
| Total risk weighted assets | $93,781,000 | 3,678 |
| Total unused commitments | $7,233,000 | 4,977 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $129,981,000 | 3,925 |
| Cash and due from depository institutions | $2,499,000 | 5,411 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $6,071,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $11,374,000 | 1,390 |
| Net loans & leases | $100,667,000 | 3,280 |
| Loan loss allowance | $1,275,000 | 3,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,475,000 | 3,607 |
| Other real estate owned | $123,000 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,772,000 | 1,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,981,000 | 3,925 |
| Total liabilities | $120,028,000 | 3,831 |
| Total deposits | $118,461,000 | 3,602 |
| Interest-bearing deposits | $106,583,000 | 3,426 |
| Deposits held in domestic offices | $118,461,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,122,000 | 2,418 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $124,000 | 5,579 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $321,000 | 6,337 |
| Total equity capital | $9,953,000 | 4,871 |
| Total bank equity capital | $9,953,000 | 4,871 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $4,950,000 | 3,316 |
| Undivided profits | $4,953,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,032,000 | 2,942 |
| Earning assets | $118,118,000 | 3,930 |
| Long-term assets (5+ years) | $4,058,000 | 6,469 |
| Average Assets, year-to-date | $125,905,670 | 3,953 |
| Average Assets, quarterly | $127,828,000 | 3,934 |
| Volatile liabilities | $11,615,000 | 5,295 |
| Insider loans | $2,536,000 | 2,138 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,646,000 | 5,133 |
| Tier 1 (core) risk-based capital | $9,953,000 | 4,652 |
| Tier 2 risk-based capital | $1,173,000 | 3,178 |
| Total risk weighted assets | $93,738,000 | 3,642 |
| Total unused commitments | $6,646,000 | 5,146 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $125,675,000 | 3,971 |
| Cash and due from depository institutions | $2,499,000 | 5,259 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $8,089,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $7,116,000 | 2,383 |
| Net loans & leases | $98,610,000 | 3,285 |
| Loan loss allowance | $1,193,000 | 3,367 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,472,000 | 3,567 |
| Other real estate owned | $135,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,754,000 | 1,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,675,000 | 3,971 |
| Total liabilities | $115,433,000 | 3,901 |
| Total deposits | $113,682,000 | 3,694 |
| Interest-bearing deposits | $103,044,000 | 3,527 |
| Deposits held in domestic offices | $113,682,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,341,000 | 2,192 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $138,000 | 5,406 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,766 |
| Total equity capital | $10,242,000 | 4,671 |
| Total bank equity capital | $10,242,000 | 4,671 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $4,950,000 | 3,275 |
| Undivided profits | $5,242,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,065,000 | 2,874 |
| Earning assets | $113,821,000 | 4,007 |
| Long-term assets (5+ years) | $4,105,000 | 6,421 |
| Average Assets, year-to-date | $123,868,000 | 3,986 |
| Average Assets, quarterly | $123,868,000 | 3,986 |
| Volatile liabilities | $11,555,000 | 5,273 |
| Insider loans | $2,211,000 | 2,355 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,404,000 | 4,824 |
| Tier 1 (core) risk-based capital | $10,242,000 | 4,485 |
| Tier 2 risk-based capital | $1,145,000 | 3,190 |
| Total risk weighted assets | $91,497,000 | 3,636 |
| Total unused commitments | $7,404,000 | 4,837 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $122,061,000 | 4,024 |
| Cash and due from depository institutions | $3,514,000 | 5,648 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $9,607,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $3,899,000 | 3,365 |
| Net loans & leases | $95,752,000 | 3,357 |
| Loan loss allowance | $1,083,000 | 3,574 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,509,000 | 3,515 |
| Other real estate owned | $12,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,768,000 | 1,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,061,000 | 4,024 |
| Total liabilities | $112,058,000 | 3,941 |
| Total deposits | $108,966,000 | 3,753 |
| Interest-bearing deposits | $98,011,000 | 3,616 |
| Deposits held in domestic offices | $108,966,000 | 3,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,690,000 | 1,865 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $152,000 | 5,528 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 7,069 |
| Total equity capital | $10,003,000 | 4,723 |
| Total bank equity capital | $10,003,000 | 4,723 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $4,950,000 | 3,241 |
| Undivided profits | $5,003,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,147,000 | 2,823 |
| Earning assets | $109,264,000 | 4,097 |
| Long-term assets (5+ years) | $4,195,000 | 6,341 |
| Average Assets, year-to-date | $127,397,800 | 3,739 |
| Average Assets, quarterly | $122,490,000 | 3,983 |
| Volatile liabilities | $13,116,000 | 4,924 |
| Insider loans | $1,862,000 | 2,666 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,642,000 | 4,962 |
| Tier 1 (core) risk-based capital | $10,003,000 | 4,503 |
| Tier 2 risk-based capital | $1,083,000 | 3,308 |
| Total risk weighted assets | $88,149,000 | 3,723 |
| Total unused commitments | $6,642,000 | 4,968 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $137,156,000 | 3,519 |
| Cash and due from depository institutions | $3,242,000 | 5,528 |
| Interest-bearing balances | $2,006,000 | 2,268 |
| Securities | $12,822,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $24,745,000 | 575 |
| Net loans & leases | $90,927,000 | 3,413 |
| Loan loss allowance | $673,000 | 4,868 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,628,000 | 3,314 |
| Other real estate owned | $59,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,733,000 | 3,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,156,000 | 3,519 |
| Total liabilities | $127,717,000 | 3,416 |
| Total deposits | $122,113,000 | 3,277 |
| Interest-bearing deposits | $107,841,000 | 3,189 |
| Deposits held in domestic offices | $122,113,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,512,000 | 1,569 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $748,000 | 4,854 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $344,000 | 6,514 |
| Total equity capital | $9,439,000 | 4,718 |
| Total bank equity capital | $9,439,000 | 4,718 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $4,950,000 | 3,157 |
| Undivided profits | $4,439,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,150,000 | 3,013 |
| Earning assets | $130,500,000 | 3,385 |
| Long-term assets (5+ years) | $1,522,000 | 7,617 |
| Average Assets, year-to-date | $119,552,800 | 3,809 |
| Average Assets, quarterly | $133,040,500 | 3,576 |
| Volatile liabilities | $15,601,000 | 4,378 |
| Insider loans | $2,941,000 | 1,690 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,732,000 | 4,491 |
| Tier 1 (core) risk-based capital | $9,439,000 | 4,564 |
| Tier 2 risk-based capital | $673,000 | 4,572 |
| Total risk weighted assets | $85,182,000 | 3,708 |
| Total unused commitments | $7,732,000 | 4,499 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $102,597,000 | 4,366 |
| Cash and due from depository institutions | $2,059,000 | 5,891 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $13,254,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $5,203,000 | 2,268 |
| Net loans & leases | $77,114,000 | 3,800 |
| Loan loss allowance | $552,000 | 5,387 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,778,000 | 3,105 |
| Other real estate owned | $56,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,133,000 | 3,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,597,000 | 4,366 |
| Total liabilities | $94,850,000 | 4,252 |
| Total deposits | $92,044,000 | 4,072 |
| Interest-bearing deposits | $83,964,000 | 3,839 |
| Deposits held in domestic offices | $92,044,000 | 4,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,251,000 | 2,180 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $257,000 | 5,234 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $298,000 | 7,326 |
| Total equity capital | $7,747,000 | 5,384 |
| Total bank equity capital | $7,747,000 | 5,384 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $3,950,000 | 3,649 |
| Undivided profits | $3,747,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $635,000 | 4,256 |
| Earning assets | $95,575,000 | 4,310 |
| Long-term assets (5+ years) | $12,571,000 | 4,110 |
| Average Assets, year-to-date | $94,419,600 | 4,475 |
| Average Assets, quarterly | $99,089,500 | 4,432 |
| Volatile liabilities | $12,803,000 | 4,935 |
| Insider loans | $2,707,000 | 1,771 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,848,000 | 4,635 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,274 |
| Tier 2 risk-based capital | $552,000 | 5,076 |
| Total risk weighted assets | $69,839,100 | 4,202 |
| Total unused commitments | $6,848,000 | 4,636 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $88,765,000 | 4,859 |
| Cash and due from depository institutions | $2,594,000 | 6,217 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $20,179,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,373 |
| Net loans & leases | $60,063,000 | 4,508 |
| Loan loss allowance | $369,000 | 6,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,731,000 | 3,115 |
| Other real estate owned | $71,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $777,000 | 6,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,765,000 | 4,859 |
| Total liabilities | $82,148,000 | 4,757 |
| Total deposits | $81,861,000 | 4,470 |
| Interest-bearing deposits | $75,361,000 | 4,177 |
| Deposits held in domestic offices | $81,861,000 | 4,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $187,000 | 8,242 |
| Total equity capital | $6,617,000 | 5,888 |
| Total bank equity capital | $6,617,000 | 5,888 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $3,950,000 | 3,615 |
| Undivided profits | $2,617,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $449,000 | 4,960 |
| Earning assets | $82,598,000 | 4,785 |
| Long-term assets (5+ years) | $14,188,000 | 4,085 |
| Average Assets, year-to-date | $78,493,000 | 5,151 |
| Average Assets, quarterly | $89,054,500 | 4,817 |
| Volatile liabilities | $7,378,000 | 6,300 |
| Insider loans | $2,223,000 | 2,044 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,068,000 | 7,416 |
| Tier 1 (core) risk-based capital | $6,617,000 | 5,908 |
| Tier 2 risk-based capital | $369,000 | 6,354 |
| Total risk weighted assets | $56,500,700 | 4,833 |
| Total unused commitments | $2,068,000 | 7,422 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $60,922,000 | 6,228 |
| Cash and due from depository institutions | $1,471,000 | 6,877 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $2,830,000 | 9,547 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,507 |
| Net loans & leases | $46,656,000 | 5,152 |
| Loan loss allowance | $465,000 | 5,862 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,524,000 | 3,206 |
| Other real estate owned | $26,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $465,000 | 8,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,922,000 | 6,228 |
| Total liabilities | $56,481,000 | 6,092 |
| Total deposits | $56,137,000 | 5,875 |
| Interest-bearing deposits | $50,510,000 | 5,689 |
| Deposits held in domestic offices | $56,137,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $244,000 | 8,106 |
| Total equity capital | $4,441,000 | 7,544 |
| Total bank equity capital | $4,441,000 | 7,544 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,950,000 | 4,289 |
| Undivided profits | $1,441,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $370,000 | 5,801 |
| Earning assets | $56,439,000 | 6,194 |
| Long-term assets (5+ years) | $3,740,000 | 6,801 |
| Average Assets, year-to-date | $51,814,000 | 6,617 |
| Average Assets, quarterly | $58,258,500 | 6,315 |
| Volatile liabilities | $4,279,000 | 7,424 |
| Insider loans | $566,000 | 4,975 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,849,000 | 6,699 |
| Tier 1 (core) risk-based capital | $4,441,000 | 7,386 |
| Tier 2 risk-based capital | $465,000 | 5,456 |
| Total risk weighted assets | $43,674,800 | 5,594 |
| Total unused commitments | $2,849,000 | 6,713 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $43,658,000 | 7,574 |
| Cash and due from depository institutions | $805,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,693,000 | 9,363 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
| Net loans & leases | $31,676,000 | 6,658 |
| Loan loss allowance | $324,000 | 7,319 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,440,000 | 4,847 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $444,000 | 8,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,658,000 | 7,574 |
| Total liabilities | $40,585,000 | 7,415 |
| Total deposits | $39,978,000 | 7,283 |
| Interest-bearing deposits | $35,553,000 | 7,130 |
| Deposits held in domestic offices | $39,978,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $107,000 | 10,132 |
| Total equity capital | $3,073,000 | 8,956 |
| Total bank equity capital | $3,073,000 | 8,956 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,250,000 | 5,034 |
| Undivided profits | $773,000 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $294,000 | 6,911 |
| Earning assets | $40,969,000 | 7,480 |
| Long-term assets (5+ years) | $4,535,000 | 6,200 |
| Average Assets, year-to-date | $37,413,000 | 7,978 |
| Average Assets, quarterly | $42,607,000 | 7,613 |
| Volatile liabilities | $3,989,000 | 7,772 |
| Insider loans | $675,000 | 4,607 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,528,000 | 8,015 |
| Tier 1 (core) risk-based capital | $3,073,000 | 8,863 |
| Tier 2 risk-based capital | $324,000 | 6,787 |
| Total risk weighted assets | $30,368,800 | 6,948 |
| Total unused commitments | $1,528,000 | 8,027 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $31,132,000 | 9,073 |
| Cash and due from depository institutions | $763,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,199,000 | 10,488 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,836 |
| Net loans & leases | $18,720,000 | 8,671 |
| Loan loss allowance | $211,000 | 8,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,120,000 | 5,623 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $205,000 | 10,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,132,000 | 9,073 |
| Total liabilities | $28,883,000 | 8,951 |
| Total deposits | $28,748,000 | 8,821 |
| Interest-bearing deposits | $25,623,000 | 8,654 |
| Deposits held in domestic offices | $28,748,000 | 8,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $135,000 | 10,152 |
| Total equity capital | $2,249,000 | 10,067 |
| Total bank equity capital | $2,249,000 | 10,067 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,950,000 | 5,653 |
| Undivided profits | $249,000 | 10,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $124,000 | 9,798 |
| Earning assets | $29,044,000 | 9,000 |
| Long-term assets (5+ years) | $267,000 | 9,603 |
| Average Assets, year-to-date | $23,537,800 | 9,775 |
| Average Assets, quarterly | $28,899,500 | 9,277 |
| Volatile liabilities | $2,594,000 | 8,938 |
| Insider loans | $339,000 | 6,542 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,118,000 | 7,328 |
| Tier 1 (core) risk-based capital | $2,247,000 | 10,018 |
| Tier 2 risk-based capital | $211,000 | 8,479 |
| Total risk weighted assets | $19,495,400 | 8,728 |
| Total unused commitments | $2,118,000 | 7,343 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $15,625,000 | 11,159 |
| Cash and due from depository institutions | $678,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,149,000 | 11,318 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,680 |
| Net loans & leases | $6,152,000 | 11,388 |
| Loan loss allowance | $45,000 | 11,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,138,000 | 5,609 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $108,000 | 11,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,625,000 | 11,159 |
| Total liabilities | $14,379,000 | 11,107 |
| Total deposits | $14,258,000 | 11,050 |
| Interest-bearing deposits | $8,815,000 | 11,443 |
| Deposits held in domestic offices | $14,258,000 | 11,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $121,000 | 10,836 |
| Total equity capital | $1,246,000 | 11,496 |
| Total bank equity capital | $1,246,000 | 11,496 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $246,000 | 10,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $37,000 | 11,545 |
| Earning assets | $13,701,000 | 11,211 |
| Long-term assets (5+ years) | $2,258,000 | 7,638 |
| Average Assets, year-to-date | $7,850,000 | 11,835 |
| Average Assets, quarterly | $11,650,500 | 11,560 |
| Volatile liabilities | $2,903,000 | 8,651 |
| Insider loans | $141,000 | 8,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,246,000 | 11,485 |
| Tier 2 risk-based capital | $45,000 | 11,541 |
| Total risk weighted assets | $7,662,600 | 11,255 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $4,604,000 | 12,597 |
| Cash and due from depository institutions | $339,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,441,000 | 11,902 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
| Net loans & leases | $1,601,000 | 12,542 |
| Loan loss allowance | $20,000 | 12,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $48,000 | 12,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,604,000 | 12,597 |
| Total liabilities | $4,099,000 | 12,573 |
| Total deposits | $4,066,000 | 12,544 |
| Interest-bearing deposits | $3,183,000 | 12,484 |
| Deposits held in domestic offices | $4,066,000 | 12,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $33,000 | 12,414 |
| Total equity capital | $505,000 | 12,556 |
| Total bank equity capital | $505,000 | 12,556 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $255,000 | 10,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $16,000 | 12,350 |
| Earning assets | $4,217,000 | 12,551 |
| Long-term assets (5+ years) | $13,000 | 10,864 |
| Average Assets, year-to-date | $3,775,400 | 12,616 |
| Average Assets, quarterly | $4,078,000 | 12,607 |
| Volatile liabilities | $1,424,000 | 10,466 |
| Insider loans | $107,000 | 9,343 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $505,000 | 12,561 |
| Tier 2 risk-based capital | $20,000 | 12,399 |
| Total risk weighted assets | $1,772,200 | 12,555 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $3,514,000 | 13,297 |
| Cash and due from depository institutions | $266,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,849,000 | 12,634 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $1,089,000 | 13,246 |
| Loan loss allowance | $21,000 | 13,126 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $1,000 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $59,000 | 13,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,514,000 | 13,297 |
| Total liabilities | $2,985,000 | 13,278 |
| Total deposits | $2,958,000 | 13,265 |
| Interest-bearing deposits | $2,370,000 | 13,194 |
| Deposits held in domestic offices | $2,958,000 | 13,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $27,000 | 13,114 |
| Total equity capital | $529,000 | 13,147 |
| Total bank equity capital | $529,000 | 13,147 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $279,000 | 11,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $13,000 | 13,034 |
| Earning assets | $3,188,000 | 13,251 |
| Long-term assets (5+ years) | $37,000 | 11,347 |
| Average Assets, year-to-date | $3,504,600 | 13,299 |
| Average Assets, quarterly | $3,562,500 | 13,295 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $9,000 | 11,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $529,000 | 13,146 |
| Tier 2 risk-based capital | $14,090 | 13,048 |
| Total risk weighted assets | $1,120,090 | 13,257 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $3,401,000 | 13,935 |
| Cash and due from depository institutions | $185,000 | 13,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,999,000 | 13,070 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $954,000 | 13,886 |
| Loan loss allowance | $19,000 | 13,735 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $1,000 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $62,000 | 13,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,401,000 | 13,935 |
| Total liabilities | $2,883,000 | 13,910 |
| Total deposits | $2,855,000 | 13,892 |
| Interest-bearing deposits | $2,256,000 | 13,816 |
| Deposits held in domestic offices | $2,855,000 | 13,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $28,000 | 13,772 |
| Total equity capital | $518,000 | 13,730 |
| Total bank equity capital | $518,000 | 13,730 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $268,000 | 11,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 9,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $22,000 | 13,551 |
| Earning assets | $3,153,000 | 13,885 |
| Long-term assets (5+ years) | $78,000 | 11,666 |
| Average Assets, year-to-date | $3,418,600 | 13,937 |
| Average Assets, quarterly | $3,440,000 | 13,938 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $518,000 | 13,721 |
| Tier 2 risk-based capital | $12,660 | 13,619 |
| Total risk weighted assets | $1,006,660 | 13,898 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |